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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   90,100,286 3,605,454 SH   SOLE   0 0 3,605,453
VANECK CLO ETF ETF 92189H748   41,799,645 792,110 SH   SOLE   0 0 792,110
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   35,042,327 701,970 SH   SOLE   0 0 701,969
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   34,518,401 1,741,594 SH   SOLE   0 0 1,741,594
APPLE INC COM Stock 037833100   33,539,385 133,933 SH   SOLE   0 0 133,932
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   32,027,441 330,521 SH   SOLE   0 0 330,520
MICROSOFT CORP COM Stock 594918104   29,402,637 69,757 SH   SOLE   0 0 69,757
ISHARES CORE S&P 500 ETF ETF 464287200   27,750,544 47,140 SH   SOLE   0 0 47,140
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   26,940,586 1,090,712 SH   SOLE   0 0 1,090,712
NVIDIA CORPORATION COM Stock 67066G104   26,475,371 197,151 SH   SOLE   0 0 197,150
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   26,161,284 500,982 SH   SOLE   0 0 500,982
ISHARES GOLD TRUST ETF 464285204   19,038,971 384,548 SH   SOLE   0 0 384,548
ISHARES MSCI CHINA ETF ETF 46429B671   15,790,582 336,974 SH   SOLE   0 0 336,973
VANECK GOLD MINERS ETF ETF 92189F106   15,359,875 452,960 SH   SOLE   0 0 452,960
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   13,937,673 71,172 SH   SOLE   0 0 71,172
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   13,463,066 261,368 SH   SOLE   0 0 261,368
AMAZON COM INC COM Stock 023135106   12,574,557 57,316 SH   SOLE   0 0 57,316
META PLATFORMS INC CL A Stock 30303M102   12,467,993 21,294 SH   SOLE   0 0 21,294
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   12,236,670 132,360 SH   SOLE   0 0 132,359
BROADCOM INC COM Stock 11135F101   12,167,891 52,484 SH   SOLE   0 0 52,484
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   12,096,691 408,672 SH   SOLE   0 0 408,672
ISHARES MSCI EUROZONE ETF ETF 464286608   11,148,878 236,205 SH   SOLE   0 0 236,205
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   9,345,774 104,962 SH   SOLE   0 0 104,961
DOCUSIGN INC COM Stock 256163106   8,985,006 99,900 SH   SOLE   0 0 99,900
SPDR GOLD SHARES ETF 78463V107   8,876,970 36,662 SH   SOLE   0 0 36,662
EXXON MOBIL CORP COM Stock 30231G102   8,700,664 80,884 SH   SOLE   0 0 80,883
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   8,411,157 61,141 SH   SOLE   0 0 61,140
ELI LILLY & CO COM Stock 532457108   8,105,444 10,499 SH   SOLE   0 0 10,499
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   8,016,129 144,565 SH   SOLE   0 0 144,565
VANECK BITCOIN ETF ETF 92189K105   7,726,555 73,092 SH   SOLE   0 0 73,092
ALPHABET INC CAP STK CL A Stock 02079K305   7,515,598 39,702 SH   SOLE   0 0 39,702
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   7,362,294 63,898 SH   SOLE   0 0 63,897
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,242,055 15,977 SH   SOLE   0 0 15,977
JPMORGAN CHASE & CO. COM Stock 46625H100   7,175,053 29,932 SH   SOLE   0 0 29,932
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,552,922 12,954 SH   SOLE   0 0 12,954
VANGUARD ENERGY ETF ETF 92204A306   6,058,899 49,946 SH   SOLE   0 0 49,945
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   6,042,750 214,968 SH   SOLE   0 0 214,968
WALMART INC COM Stock 931142103   5,978,390 66,169 SH   SOLE   0 0 66,169
ALPHABET INC CAP STK CL C Stock 02079K107   5,796,994 30,440 SH   SOLE   0 0 30,440
VISA INC COM CL A Stock 92826C839   5,731,895 18,137 SH   SOLE   0 0 18,136
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   5,579,411 164,584 SH   SOLE   0 0 164,584
COSTCO WHSL CORP NEW COM Stock 22160K105   5,509,731 6,013 SH   SOLE   0 0 6,013
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,440,128 8,749 SH   SOLE   0 0 8,748
VANGUARD INDUSTRIALS ETF ETF 92204A603   5,313,584 20,888 SH   SOLE   0 0 20,887
TESLA INC COM Stock 88160R101   4,979,751 12,331 SH   SOLE   0 0 12,331
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,719,258 107,158 SH   SOLE   0 0 107,158
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,670,868 111,690 SH   SOLE   0 0 111,689
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,637,649 8,807 SH   SOLE   0 0 8,807
VANGUARD VALUE ETF ETF 922908744   4,570,740 26,998 SH   SOLE   0 0 26,997
PROCTER AND GAMBLE CO COM Stock 742718109   4,539,683 27,078 SH   SOLE   0 0 27,078
VANGUARD S&P 500 ETF ETF 922908363   4,367,502 8,106 SH   SOLE   0 0 8,105
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,301,645 98,189 SH   SOLE   0 0 98,188
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,275,829 188,363 SH   SOLE   0 0 188,362
ORACLE CORP COM Stock 68389X105   4,195,431 25,177 SH   SOLE   0 0 25,176
NETFLIX INC COM Stock 64110L106   4,002,918 4,491 SH   SOLE   0 0 4,491
JOHNSON & JOHNSON COM Stock 478160104   3,759,646 25,997 SH   SOLE   0 0 25,996
ABBVIE INC COM Stock 00287Y109   3,739,636 21,045 SH   SOLE   0 0 21,044
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   3,656,373 36,593 SH   SOLE   0 0 36,593
ISHARES MSCI JAPAN ETF ETF 46434G822   3,384,524 50,440 SH   SOLE   0 0 50,440
CONOCOPHILLIPS COM Stock 20825C104   3,312,613 33,403 SH   SOLE   0 0 33,403
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   3,077,177 67,869 SH   SOLE   0 0 67,868
CHEVRON CORP NEW COM Stock 166764100   3,002,405 20,729 SH   SOLE   0 0 20,729
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,961,213 5,171 SH   SOLE   0 0 5,171
MERCK & CO INC COM Stock 58933Y105   2,905,513 29,207 SH   SOLE   0 0 29,207
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,884,157 115,136 SH   SOLE   0 0 115,136
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,861,054 13,535 SH   SOLE   0 0 13,535
SPDR S&P BIOTECH ETF ETF 78464A870   2,777,901 30,845 SH   SOLE   0 0 30,845
HOME DEPOT INC COM Stock 437076102   2,769,940 7,121 SH   SOLE   0 0 7,120
BANK AMERICA CORP COM Stock 060505104   2,623,008 59,682 SH   SOLE   0 0 59,681
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,592,750 6,907 SH   SOLE   0 0 6,907
ISHARES U.S. FINANCIALS ETF ETF 464287788   2,484,290 22,466 SH   SOLE   0 0 22,466
ISHARES MSCI CANADA ETF ETF 464286509   2,453,002 60,869 SH   SOLE   0 0 60,868
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,434,342 49,129 SH   SOLE   0 0 49,129
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   2,431,735 48,220 SH   SOLE   0 0 48,220
PROGRESSIVE CORP COM Stock 743315103   2,409,121 10,054 SH   SOLE   0 0 10,054
LINDE PLC SHS Stock G54950103   2,349,157 5,611 SH   SOLE   0 0 5,611
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,341,340 24,185 SH   SOLE   0 0 24,184
MARATHON PETE CORP COM Stock 56585A102   2,279,835 16,343 SH   SOLE   0 0 16,342
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,278,697 50,728 SH   SOLE   0 0 50,727
ABBOTT LABS COM Stock 002824100   2,220,416 19,631 SH   SOLE   0 0 19,630
COCA COLA CO COM Stock 191216100   2,206,233 35,436 SH   SOLE   0 0 35,435
CATERPILLAR INC COM Stock 149123101   2,195,700 6,053 SH   SOLE   0 0 6,052
NOVO-NORDISK A S ADR ADR 670100205   2,174,500 25,279 SH   SOLE   0 0 25,279
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   2,162,119 40,054 SH   SOLE   0 0 40,054
STRYKER CORPORATION COM Stock 863667101   2,030,242 5,639 SH   SOLE   0 0 5,638
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,026,676 8,716 SH   SOLE   0 0 8,716
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,023,206 3,889 SH   SOLE   0 0 3,889
MCDONALDS CORP COM Stock 580135101   1,955,180 6,745 SH   SOLE   0 0 6,744
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,940,125 3,717 SH   SOLE   0 0 3,717
DANAHER CORPORATION COM Stock 235851102   1,902,793 8,289 SH   SOLE   0 0 8,289
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   1,899,820 38,971 SH   SOLE   0 0 38,970
EATON CORP PLC SHS Stock G29183103   1,833,250 5,524 SH   SOLE   0 0 5,524
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232   1,798,564 28,667 SH   SOLE   0 0 28,666
APPLIED MATLS INC COM Stock 038222105   1,776,617 10,924 SH   SOLE   0 0 10,924
AMGEN INC COM Stock 031162100   1,767,996 6,783 SH   SOLE   0 0 6,783
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,712,923 14,181 SH   SOLE   0 0 14,181
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,712,873 18,500 SH   SOLE   0 0 18,499
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,692,525 18,949 SH   SOLE   0 0 18,949
LOWES COS INC COM Stock 548661107   1,687,825 6,839 SH   SOLE   0 0 6,838
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,674,967 16,827 SH   SOLE   0 0 16,827
GILEAD SCIENCES INC COM Stock 375558103   1,669,954 18,079 SH   SOLE   0 0 18,078
BLACKROCK INC COM Stock 09290D101   1,669,596 1,629 SH   SOLE   0 0 1,628
SALESFORCE INC COM Stock 79466L302   1,660,951 4,968 SH   SOLE   0 0 4,968
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,658,690 4,715 SH   SOLE   0 0 4,715
HONEYWELL INTL INC COM Stock 438516106   1,657,614 7,338 SH   SOLE   0 0 7,338
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,638,851 29,857 SH   SOLE   0 0 29,857
MARSH & MCLENNAN COS INC COM Stock 571748102   1,620,096 7,627 SH   SOLE   0 0 7,627
AFLAC INC COM Stock 001055102   1,604,322 15,510 SH   SOLE   0 0 15,509
AMERICAN EXPRESS CO COM Stock 025816109   1,600,812 5,394 SH   SOLE   0 0 5,393
PEPSICO INC COM Stock 713448108   1,519,225 9,991 SH   SOLE   0 0 9,990
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,505,605 5,011 SH   SOLE   0 0 5,011
VALERO ENERGY CORP COM Stock 91913Y100   1,473,216 12,017 SH   SOLE   0 0 12,017
OCCIDENTAL PETE CORP COM Stock 674599105   1,458,213 29,513 SH   SOLE   0 0 29,512
NEXTERA ENERGY INC COM Stock 65339F101   1,453,756 20,278 SH   SOLE   0 0 20,278
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,441,859 39,699 SH   SOLE   0 0 39,698
CISCO SYS INC COM Stock 17275R102   1,438,587 24,300 SH   SOLE   0 0 24,300
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,422,043 4,858 SH   SOLE   0 0 4,857
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,396,758 17,768 SH   SOLE   0 0 17,768
MCKESSON CORP COM Stock 58155Q103   1,396,377 2,450 SH   SOLE   0 0 2,450
ADOBE INC COM Stock 00724F101   1,396,295 3,140 SH   SOLE   0 0 3,140
ELEVANCE HEALTH INC COM Stock 036752103   1,364,295 3,698 SH   SOLE   0 0 3,698
PHILIP MORRIS INTL INC COM Stock 718172109   1,356,616 11,272 SH   SOLE   0 0 11,272
S&P GLOBAL INC COM Stock 78409V104   1,347,279 2,705 SH   SOLE   0 0 2,705
WELLS FARGO CO NEW COM Stock 949746101   1,338,286 19,053 SH   SOLE   0 0 19,053
RTX CORPORATION COM Stock 75513E101   1,324,228 11,443 SH   SOLE   0 0 11,443
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,322,710 8,536 SH   SOLE   0 0 8,535
LOCKHEED MARTIN CORP COM Stock 539830109   1,317,187 2,711 SH   SOLE   0 0 2,710
POWELL INDS INC COM Stock 739128106   1,293,106 5,834 SH   SOLE   0 0 5,834
PFIZER INC COM Stock 717081103   1,289,863 48,619 SH   SOLE   0 0 48,619
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,271,432 26,038 SH   SOLE   0 0 26,037
UNILEVER PLC SPON ADR NEW ADR 904767704   1,248,002 22,011 SH   SOLE   0 0 22,010
ARISTA NETWORKS INC COM SHS Stock 040413205   1,234,952 11,173 SH   SOLE   0 0 11,173
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,230,141 24,177 SH   SOLE   0 0 24,177
GE AEROSPACE COM NEW Stock 369604301   1,228,303 7,364 SH   SOLE   0 0 7,364
MARRIOTT INTL INC NEW CL A Stock 571903202   1,214,345 4,353 SH   SOLE   0 0 4,353
BAKER HUGHES COMPANY CL A Stock 05722G100   1,200,652 29,270 SH   SOLE   0 0 29,269
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,186,698 46,868 SH   SOLE   0 0 46,868
TEXAS INSTRS INC COM Stock 882508104   1,182,059 6,304 SH   SOLE   0 0 6,303
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,180,474 18,017 SH   SOLE   0 0 18,017
MORGAN STANLEY COM NEW Stock 617446448   1,169,899 9,306 SH   SOLE   0 0 9,305
COMCAST CORP NEW CL A Stock 20030N101   1,163,281 30,996 SH   SOLE   0 0 30,996
UNION PAC CORP COM Stock 907818108   1,160,517 5,089 SH   SOLE   0 0 5,089
ILLINOIS TOOL WKS INC COM Stock 452308109   1,129,030 4,453 SH   SOLE   0 0 4,452
SAP SE SPON ADR ADR 803054204   1,125,672 4,572 SH   SOLE   0 0 4,572
ROYAL BK CDA COM Stock 780087102   1,122,912 9,318 SH   SOLE   0 0 9,318
AON PLC SHS CL A Stock G0403H108   1,120,938 3,121 SH   SOLE   0 0 3,121
CUMMINS INC COM Stock 231021106   1,113,951 3,195 SH   SOLE   0 0 3,195
INTUIT COM Stock 461202103   1,111,849 1,769 SH   SOLE   0 0 1,769
ONEOK INC NEW COM Stock 682680103   1,106,390 11,020 SH   SOLE   0 0 11,019
FEDEX CORP COM Stock 31428X106   1,098,155 3,903 SH   SOLE   0 0 3,903
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,093,907 22,117 SH   SOLE   0 0 22,117
BOEING CO COM Stock 097023105   1,089,612 6,156 SH   SOLE   0 0 6,156
LAM RESEARCH CORP COM NEW Stock 512807306   1,089,517 15,084 SH   SOLE   0 0 15,084
FISERV INC COM Stock 337738108   1,043,328 5,079 SH   SOLE   0 0 5,079
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,032,685 5,997 SH   SOLE   0 0 5,996
AMPHENOL CORP NEW CL A Stock 032095101   1,023,983 14,744 SH   SOLE   0 0 14,744
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,023,570 7,742 SH   SOLE   0 0 7,742
DEERE & CO COM Stock 244199105   1,016,554 2,399 SH   SOLE   0 0 2,399
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   1,015,755 14,390 SH   SOLE   0 0 14,389
ZOETIS INC CL A Stock 98978V103   1,008,722 6,191 SH   SOLE   0 0 6,191
CHUBB LIMITED COM Stock H1467J104   984,921 3,565 SH   SOLE   0 0 3,564
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   975,084 2,640 SH   SOLE   0 0 2,640
DISNEY WALT CO COM Stock 254687106   956,051 8,586 SH   SOLE   0 0 8,586
BOOKING HOLDINGS INC COM Stock 09857L108   953,937 192 SH   SOLE   0 0 192
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   950,372 2,360 SH   SOLE   0 0 2,360
KLA CORP COM NEW Stock 482480100   935,847 1,485 SH   SOLE   0 0 1,485
SHELL PLC SPON ADS ADR 780259305   935,802 14,937 SH   SOLE   0 0 14,936
THE CIGNA GROUP COM Stock 125523100   935,735 3,389 SH   SOLE   0 0 3,388
HESS CORP COM Stock 42809H107   934,499 7,026 SH   SOLE   0 0 7,025
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   934,272 1,348 SH   SOLE   0 0 1,348
SERVICENOW INC COM Stock 81762P102   932,906 880 SH   SOLE   0 0 880
CANADIAN NAT RES LTD COM Stock 136385101   931,410 30,172 SH   SOLE   0 0 30,172
AMERIPRISE FINL INC COM Stock 03076C106   914,933 1,718 SH   SOLE   0 0 1,718
REGENERON PHARMACEUTICALS COM Stock 75886F107   913,919 1,283 SH   SOLE   0 0 1,283
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   907,842 6,092 SH   SOLE   0 0 6,092
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   903,916 15,982 SH   SOLE   0 0 15,981
NORTHROP GRUMMAN CORP COM Stock 666807102   892,203 1,901 SH   SOLE   0 0 1,901
KINDER MORGAN INC DEL COM Stock 49456B101   870,936 31,786 SH   SOLE   0 0 31,786
GSK PLC SPONSORED ADR ADR 37733W204   867,883 25,662 SH   SOLE   0 0 25,661
KROGER CO COM Stock 501044101   858,689 14,042 SH   SOLE   0 0 14,042
METLIFE INC COM Stock 59156R108   854,745 10,439 SH   SOLE   0 0 10,439
QUALCOMM INC COM Stock 747525103   852,500 5,549 SH   SOLE   0 0 5,549
T-MOBILE US INC COM Stock 872590104   852,459 3,862 SH   SOLE   0 0 3,862
TJX COS INC NEW COM Stock 872540109   846,925 7,010 SH   SOLE   0 0 7,010
IMPERIAL OIL LTD COM NEW Stock 453038408   832,462 13,514 SH   SOLE   0 0 13,514
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   828,891 1,793 SH   SOLE   0 0 1,793
MOODYS CORP COM Stock 615369105   820,350 1,733 SH   SOLE   0 0 1,733
WASTE MGMT INC DEL COM Stock 94106L109   814,645 4,037 SH   SOLE   0 0 4,037
SCHLUMBERGER LTD COM STK Stock 806857108   805,504 21,009 SH   SOLE   0 0 21,009
SUNCOR ENERGY INC NEW COM Stock 867224107   789,028 22,114 SH   SOLE   0 0 22,114
PARKER-HANNIFIN CORP COM Stock 701094104   788,041 1,239 SH   SOLE   0 0 1,239
UNITED RENTALS INC COM Stock 911363109   785,522 1,115 SH   SOLE   0 0 1,115
MEDTRONIC PLC SHS Stock G5960L103   779,549 9,759 SH   SOLE   0 0 9,759
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   776,953 16,076 SH   SOLE   0 0 16,076
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   762,272 78,423 SH   SOLE   0 0 78,423
EXACT SCIENCES CORP COM Stock 30063P105   759,689 13,520 SH   SOLE   0 0 13,520
ANALOG DEVICES INC COM Stock 032654105   758,907 3,572 SH   SOLE   0 0 3,572
CME GROUP INC COM Stock 12572Q105   755,951 3,255 SH   SOLE   0 0 3,255
NIKE INC CL B Stock 654106103   749,640 9,907 SH   SOLE   0 0 9,906
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   747,148 10,324 SH   SOLE   0 0 10,324
SHERWIN WILLIAMS CO COM Stock 824348106   744,472 2,190 SH   SOLE   0 0 2,190
CSX CORP COM Stock 126408103   743,440 23,038 SH   SOLE   0 0 23,038
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   736,829 91,418 SH   SOLE   0 0 91,418
ALTRIA GROUP INC COM Stock 02209S103   736,140 14,078 SH   SOLE   0 0 14,078
PHILLIPS 66 COM Stock 718546104   721,633 6,334 SH   SOLE   0 0 6,334
TOYOTA MOTOR CORP ADS ADR 892331307   720,446 3,702 SH   SOLE   0 0 3,702
COLGATE PALMOLIVE CO COM Stock 194162103   717,302 7,890 SH   SOLE   0 0 7,890
PROLOGIS INC. COM REIT 74340W103   717,137 6,785 SH   SOLE   0 0 6,784
SHOPIFY INC CL A Stock 82509L107   715,176 6,726 SH   SOLE   0 0 6,726
AT&T INC COM Stock 00206R102   708,839 31,130 SH   SOLE   0 0 31,130
MICRON TECHNOLOGY INC COM Stock 595112103   702,919 8,352 SH   SOLE   0 0 8,352
WILLIAMS COS INC COM Stock 969457100   693,777 12,819 SH   SOLE   0 0 12,819
OREILLY AUTOMOTIVE INC COM Stock 67103H107   693,693 585 SH   SOLE   0 0 585
AIRBNB INC COM CL A Stock 009066101   688,457 5,239 SH   SOLE   0 0 5,239
CBRE GROUP INC CL A Stock 12504L109   680,213 5,181 SH   SOLE   0 0 5,181
CENCORA INC COM Stock 03073E105   678,795 3,021 SH   SOLE   0 0 3,021
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   674,554 8,912 SH   SOLE   0 0 8,912
PACCAR INC COM Stock 693718108   673,621 6,476 SH   SOLE   0 0 6,475
UNITED PARCEL SERVICE INC CL B Stock 911312106   670,375 5,316 SH   SOLE   0 0 5,316
CAPITAL ONE FINL CORP COM Stock 14040H105   663,588 3,721 SH   SOLE   0 0 3,721
SYNOPSYS INC COM Stock 871607107   663,002 1,366 SH   SOLE   0 0 1,366
TRAVELERS COMPANIES INC COM Stock 89417E109   662,860 2,752 SH   SOLE   0 0 2,751
GALLAGHER ARTHUR J & CO COM Stock 363576109   662,587 2,334 SH   SOLE   0 0 2,334
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BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   561,746 9,778 SH   SOLE   0 0 9,778
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VERIZON COMMUNICATIONS INC COM Stock 92343V104   549,543 13,742 SH   SOLE   0 0 13,742
VULCAN MATLS CO COM Stock 929160109   548,955 2,134 SH   SOLE   0 0 2,134
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KINROSS GOLD CORP COM Stock 496902404   528,594 57,022 SH   SOLE   0 0 57,022
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PAYPAL HLDGS INC COM Stock 70450Y103   522,001 6,116 SH   SOLE   0 0 6,116
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SAREPTA THERAPEUTICS INC COM Stock 803607100   499,978 4,112 SH   SOLE   0 0 4,112
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SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   497,745 20,250 SH   SOLE   0 0 20,250
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EMERSON ELEC CO COM Stock 291011104   473,173 3,818 SH   SOLE   0 0 3,818
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SCHOLAR ROCK HLDG CORP COM Stock 80706P103   467,597 10,819 SH   SOLE   0 0 10,819
CASEYS GEN STORES INC COM Stock 147528103   465,615 1,175 SH   SOLE   0 0 1,175
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MODERNA INC COM Stock 60770K107   462,952 11,134 SH   SOLE   0 0 11,134
HARTFORD AAA CLO ETF ETF 41653L602   460,562 11,829 SH   SOLE   0 0 11,829
AMETEK INC COM Stock 031100100   460,235 2,553 SH   SOLE   0 0 2,553
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GARTNER INC COM Stock 366651107   457,340 944 SH   SOLE   0 0 944
CAMECO CORP COM Stock 13321L108   456,086 8,875 SH   SOLE   0 0 8,875
3M CO COM Stock 88579Y101   455,559 3,529 SH   SOLE   0 0 3,529
FIRST SOLAR INC COM Stock 336433107   454,170 2,577 SH   SOLE   0 0 2,577
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STATE STR CORP COM Stock 857477103   449,527 4,580 SH   SOLE   0 0 4,580
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DOVER CORP COM Stock 260003108   445,925 2,377 SH   SOLE   0 0 2,377
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ALKERMES PLC SHS Stock G01767105   444,141 15,443 SH   SOLE   0 0 15,443
DELTA AIR LINES INC DEL COM NEW Stock 247361702   443,103 7,324 SH   SOLE   0 0 7,324
ALLSTATE CORP COM Stock 020002101   442,032 2,293 SH   SOLE   0 0 2,292
ECOLAB INC COM Stock 278865100   441,225 1,883 SH   SOLE   0 0 1,883
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   437,242 1,989 SH   SOLE   0 0 1,989
ENBRIDGE INC COM Stock 29250N105   437,071 10,301 SH   SOLE   0 0 10,301
EQUIFAX INC COM Stock 294429105   436,558 1,713 SH   SOLE   0 0 1,713
FREEPORT-MCMORAN INC CL B Stock 35671D857   431,043 11,319 SH   SOLE   0 0 11,319
SOUTHERN CO COM Stock 842587107   426,313 5,179 SH   SOLE   0 0 5,178
B & G FOODS INC NEW COM Stock 05508R106   423,218 61,425 SH   SOLE   0 0 61,425
BANK NEW YORK MELLON CORP COM Stock 064058100   417,341 5,432 SH   SOLE   0 0 5,432
SUN LIFE FINANCIAL INC. COM Stock 866796105   416,448 7,018 SH   SOLE   0 0 7,018
MSCI INC COM Stock 55354G100   415,832 693 SH   SOLE   0 0 693
PEARSON PLC SPONSORED ADR ADR 705015105   412,822 25,609 SH   SOLE   0 0 25,609
EQT CORP COM Stock 26884L109   412,039 8,936 SH   SOLE   0 0 8,936
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   410,591 3,811 SH   SOLE   0 0 3,810
CONSTELLATION BRANDS INC CL A Stock 21036P108   409,768 1,854 SH   SOLE   0 0 1,854
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   409,230 4,844 SH   SOLE   0 0 4,843
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   406,965 5,381 SH   SOLE   0 0 5,381
NATERA INC COM Stock 632307104   403,348 2,548 SH   SOLE   0 0 2,548
FASTENAL CO COM Stock 311900104   402,344 5,595 SH   SOLE   0 0 5,595
MASCO CORP COM Stock 574599106   401,782 5,536 SH   SOLE   0 0 5,536
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   399,982 7,610 SH   SOLE   0 0 7,610
DYNE THERAPEUTICS INC COM Stock 26818M108   398,871 16,930 SH   SOLE   0 0 16,930
CANADIAN NATL RY CO COM Stock 136375102   397,209 3,913 SH   SOLE   0 0 3,913
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   390,872 143,703 SH   SOLE   0 0 143,703
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   384,887 2,648 SH   SOLE   0 0 2,648
DEXCOM INC COM Stock 252131107   384,650 4,946 SH   SOLE   0 0 4,946
AMERICAN ELEC PWR CO INC COM Stock 025537101   384,415 4,168 SH   SOLE   0 0 4,168
ROCKWELL AUTOMATION INC COM Stock 773903109   383,580 1,342 SH   SOLE   0 0 1,342
COMFORT SYS USA INC COM Stock 199908104   380,806 898 SH   SOLE   0 0 898
GENERAL MLS INC COM Stock 370334104   377,668 5,922 SH   SOLE   0 0 5,922
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   376,767 3,951 SH   SOLE   0 0 3,951
CLOROX CO DEL COM Stock 189054109   373,056 2,297 SH   SOLE   0 0 2,297
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   372,303 6,419 SH   SOLE   0 0 6,419
AMERICAN TOWER CORP NEW COM REIT 03027X100   371,628 2,026 SH   SOLE   0 0 2,026
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COPART INC COM Stock 217204106   370,969 6,464 SH   SOLE   0 0 6,464
PATTERSON COS INC COM Stock 703395103   366,277 11,869 SH   SOLE   0 0 11,869
EBAY INC. COM Stock 278642103   366,248 5,912 SH   SOLE   0 0 5,912
AVISTA CORP COM Stock 05379B107   366,190 9,997 SH   SOLE   0 0 9,997
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BRIDGEBIO PHARMA INC COM Stock 10806X102   362,208 13,200 SH   SOLE   0 0 13,200
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AZENTA INC COM Stock 114340102   359,150 7,183 SH   SOLE   0 0 7,183
CARTERS INC COM Stock 146229109   355,866 6,567 SH   SOLE   0 0 6,567
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IONIS PHARMACEUTICALS INC COM Stock 462222100   353,760 10,119 SH   SOLE   0 0 10,119
CHENIERE ENERGY INC COM NEW Stock 16411R208   353,246 1,644 SH   SOLE   0 0 1,644
ILLUMINA INC COM Stock 452327109   349,442 2,615 SH   SOLE   0 0 2,615
PAYCHEX INC COM Stock 704326107   348,073 2,482 SH   SOLE   0 0 2,482
CORCEPT THERAPEUTICS INC COM Stock 218352102   345,071 6,848 SH   SOLE   0 0 6,848
INCYTE CORP COM Stock 45337C102   344,797 4,992 SH   SOLE   0 0 4,992
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   339,337 26,573 SH   SOLE   0 0 26,573
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   337,986 1,079 SH   SOLE   0 0 1,079
CVS HEALTH CORP COM Stock 126650100   337,858 7,526 SH   SOLE   0 0 7,526
PNC FINL SVCS GROUP INC COM Stock 693475105   337,426 1,750 SH   SOLE   0 0 1,749
WHEATON PRECIOUS METALS CORP COM Stock 962879102   337,159 5,995 SH   SOLE   0 0 5,995
INGERSOLL RAND INC COM Stock 45687V106   336,603 3,721 SH   SOLE   0 0 3,721
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PUBLIC STORAGE OPER CO COM REIT 74460D109   329,550 1,101 SH   SOLE   0 0 1,100
BATH & BODY WORKS INC COM Stock 070830104   322,993 8,331 SH   SOLE   0 0 8,331
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SEA LTD SPONSORD ADS ADR 81141R100   321,271 3,028 SH   SOLE   0 0 3,028
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   318,818 9,355 SH   SOLE   0 0 9,355
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MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   312,890 1,014 SH   SOLE   0 0 1,014
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HAVERTY FURNITURE COS INC COM Stock 419596101   310,972 13,970 SH   SOLE   0 0 13,970
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   309,719 7,362 SH   SOLE   0 0 7,362
THE CAMPBELLS COMPANY COM Stock 134429109   309,626 7,393 SH   SOLE   0 0 7,393
GILDAN ACTIVEWEAR INC COM Stock 375916103   306,954 6,524 SH   SOLE   0 0 6,524
HALLIBURTON CO COM Stock 406216101   306,435 11,270 SH   SOLE   0 0 11,270
PALO ALTO NETWORKS INC COM Stock 697435105   306,239 1,683 SH   SOLE   0 0 1,683
E L F BEAUTY INC COM Stock 26856L103   305,840 2,436 SH   SOLE   0 0 2,436
SYSCO CORP COM Stock 871829107   305,621 3,997 SH   SOLE   0 0 3,997
VERVE THERAPEUTICS INC COM Stock 92539P101   301,565 53,469 SH   SOLE   0 0 53,469
WATERS CORP COM Stock 941848103   300,865 811 SH   SOLE   0 0 811
ISHARES U.S. INSURANCE ETF ETF 464288786   299,987 2,372 SH   SOLE   0 0 2,372
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CBOE GLOBAL MKTS INC COM Stock 12503M108   299,055 1,530 SH   SOLE   0 0 1,530
DARDEN RESTAURANTS INC COM Stock 237194105   293,664 1,573 SH   SOLE   0 0 1,573
JOHNSON CTLS INTL PLC SHS Stock G51502105   293,067 3,713 SH   SOLE   0 0 3,713
SYNCHRONY FINANCIAL COM Stock 87165B103   291,473 4,484 SH   SOLE   0 0 4,484
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HUNTINGTON INGALLS INDS INC COM Stock 446413106   288,935 1,529 SH   SOLE   0 0 1,529
FORTIVE CORP COM Stock 34959J108   288,375 3,845 SH   SOLE   0 0 3,845
XYLEM INC COM Stock 98419M100   287,498 2,478 SH   SOLE   0 0 2,478
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AMICUS THERAPEUTICS INC COM Stock 03152W109   285,002 30,255 SH   SOLE   0 0 30,255
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   284,490 5,800 SH   SOLE   0 0 5,800
PEMBINA PIPELINE CORP COM Stock 706327103   284,367 7,696 SH   SOLE   0 0 7,696
DIAMONDBACK ENERGY INC COM Stock 25278X109   283,165 1,728 SH   SOLE   0 0 1,728
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   281,547 16,513 SH   SOLE   0 0 16,513
ING GROEP N.V. SPONSORED ADR ADR 456837103   280,509 17,901 SH   SOLE   0 0 17,901
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GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   277,607 58,815 SH   SOLE   0 0 58,815
MCCORMICK & CO INC COM NON VTG Stock 579780206   277,056 3,634 SH   SOLE   0 0 3,634
CHURCH & DWIGHT CO INC COM Stock 171340102   276,684 2,642 SH   SOLE   0 0 2,642
MIRUM PHARMACEUTICALS INC COM Stock 604749101   276,301 6,682 SH   SOLE   0 0 6,682
TG THERAPEUTICS INC COM Stock 88322Q108   275,626 9,157 SH   SOLE   0 0 9,157
HOWMET AEROSPACE INC COM Stock 443201108   274,416 2,509 SH   SOLE   0 0 2,509
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   274,027 1,303 SH   SOLE   0 0 1,303
ARCHER DANIELS MIDLAND CO COM Stock 039483102   273,852 5,421 SH   SOLE   0 0 5,420
CGI INC CL A SUB VTG Stock 12532H104   273,847 2,505 SH   SOLE   0 0 2,505
BARRICK GOLD CORP COM Stock 067901108   273,808 17,665 SH   SOLE   0 0 17,665
QUINSTREET INC COM Stock 74874Q100   273,380 11,850 SH   SOLE   0 0 11,850
WORLD KINECT CORPORATION COM Stock 981475106   272,982 9,923 SH   SOLE   0 0 9,923
RESMED INC COM Stock 761152107   272,166 1,190 SH   SOLE   0 0 1,190
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TEXTRON INC COM Stock 883203101   270,625 3,538 SH   SOLE   0 0 3,538
ROIVANT SCIENCES LTD SHS Stock G76279101   269,890 22,814 SH   SOLE   0 0 22,814
OMNICOM GROUP INC COM Stock 681919106   269,821 3,136 SH   SOLE   0 0 3,136
TRAVERE THERAPEUTICS INC COM Stock 89422G107   268,878 15,435 SH   SOLE   0 0 15,435
TRACTOR SUPPLY CO COM Stock 892356106   267,432 5,040 SH   SOLE   0 0 5,040
RESTAURANT BRANDS INTL INC COM Stock 76131D103   266,847 4,094 SH   SOLE   0 0 4,094
PAYCOM SOFTWARE INC COM Stock 70432V102   266,461 1,300 SH   SOLE   0 0 1,300
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   266,314 54,461 SH   SOLE   0 0 54,461
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   265,514 2,427 SH   SOLE   0 0 2,427
NASDAQ INC COM Stock 631103108   262,574 3,396 SH   SOLE   0 0 3,396
COOPER COS INC COM Stock 216648501   261,541 2,845 SH   SOLE   0 0 2,845
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BANK NOVA SCOTIA HALIFAX COM Stock 064149107   260,112 4,842 SH   SOLE   0 0 4,842
AGNICO EAGLE MINES LTD COM Stock 008474108   259,814 3,322 SH   SOLE   0 0 3,322
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PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   256,604 3,286 SH   SOLE   0 0 3,286
VERICEL CORP COM Stock 92346J108   256,540 4,672 SH   SOLE   0 0 4,672
AUTODESK INC COM Stock 052769106   255,668 865 SH   SOLE   0 0 865
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   254,429 8,258 SH   SOLE   0 0 8,258
NUVALENT INC COM Stock 670703107   253,862 3,243 SH   SOLE   0 0 3,243
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   252,995 17,460 SH   SOLE   0 0 17,460
MANULIFE FINL CORP COM Stock 56501R106   251,515 8,190 SH   SOLE   0 0 8,190
CAPITOL FED FINL INC COM Stock 14057J101   251,151 42,496 SH   SOLE   0 0 42,496
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   250,854 205 SH   SOLE   0 0 205
BARCLAYS PLC ADR ADR 06738E204   250,663 18,861 SH   SOLE   0 0 18,861
QUANTA SVCS INC COM Stock 74762E102   250,312 792 SH   SOLE   0 0 792
ORGANON & CO COMMON STOCK Stock 68622V106   249,910 16,750 SH   SOLE   0 0 16,750
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   248,924 44,451 SH   SOLE   0 0 44,450
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   247,998 3,172 SH   SOLE   0 0 3,172
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SL GREEN RLTY CORP COM REIT 78440X887   242,950 3,577 SH   SOLE   0 0 3,577
CENTENE CORP DEL COM Stock 15135B101   242,926 4,010 SH   SOLE   0 0 4,010
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ON SEMICONDUCTOR CORP COM Stock 682189105   237,383 3,765 SH   SOLE   0 0 3,765
APA CORPORATION COM Stock 03743Q108   236,626 10,248 SH   SOLE   0 0 10,248
TC ENERGY CORP COM Stock 87807B107   236,233 5,077 SH   SOLE   0 0 5,077
EXPEDITORS INTL WASH INC COM Stock 302130109   232,194 2,096 SH   SOLE   0 0 2,096
ATI INC COM Stock 01741R102   231,939 4,214 SH   SOLE   0 0 4,214
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102   231,901 11,724 SH   SOLE   0 0 11,724
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   231,146 209 SH   SOLE   0 0 209
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   230,945 24,753 SH   SOLE   0 0 24,753
HP INC COM Stock 40434L105   230,869 7,075 SH   SOLE   0 0 7,075
STANLEY BLACK & DECKER INC COM Stock 854502101   230,753 2,874 SH   SOLE   0 0 2,874
OTIS WORLDWIDE CORP COM Stock 68902V107   230,506 2,489 SH   SOLE   0 0 2,489
ROSS STORES INC COM Stock 778296103   229,677 1,518 SH   SOLE   0 0 1,518
LIBERTY ENERGY INC COM CL A Stock 53115L104   229,550 11,541 SH   SOLE   0 0 11,541
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   228,441 22,867 SH   SOLE   0 0 22,867
LABCORP HOLDINGS INC COM SHS Stock 504922105   228,190 995 SH   SOLE   0 0 995
VIATRIS INC COM Stock 92556V106   226,988 18,232 SH   SOLE   0 0 18,232
INTERPUBLIC GROUP COS INC COM Stock 460690100   226,631 8,088 SH   SOLE   0 0 8,088
IDEX CORP COM Stock 45167R104   225,214 1,076 SH   SOLE   0 0 1,076
CORTEVA INC COM Stock 22052L104   224,580 3,943 SH   SOLE   0 0 3,942
CORPAY INC COM SHS Stock 219948106   224,034 662 SH   SOLE   0 0 662
XENCOR INC COM Stock 98401F105   223,940 9,745 SH   SOLE   0 0 9,745
IQVIA HLDGS INC COM Stock 46266C105   223,628 1,138 SH   SOLE   0 0 1,138
SM ENERGY CO COM Stock 78454L100   221,940 5,726 SH   SOLE   0 0 5,726
ALASKA AIR GROUP INC COM Stock 011659109   219,891 3,396 SH   SOLE   0 0 3,396
PRICE T ROWE GROUP INC COM Stock 74144T108   218,942 1,936 SH   SOLE   0 0 1,936
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   218,922 2,850 SH   SOLE   0 0 2,850
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   218,422 6,577 SH   SOLE   0 0 6,577
VERISK ANALYTICS INC COM Stock 92345Y106   217,334 789 SH   SOLE   0 0 789
SEMPRA COM Stock 816851109   215,649 2,458 SH   SOLE   0 0 2,458
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   214,863 1,218 SH   SOLE   0 0 1,218
FRANCO NEV CORP COM Stock 351858105   214,837 1,827 SH   SOLE   0 0 1,827
ETSY INC COM Stock 29786A106   214,522 4,056 SH   SOLE   0 0 4,056
LEIDOS HOLDINGS INC COM Stock 525327102   214,217 1,487 SH   SOLE   0 0 1,487
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   213,792 2,774 SH   SOLE   0 0 2,774
NORTHERN OIL & GAS INC COM Stock 665531307   213,781 5,753 SH   SOLE   0 0 5,753
ALLIENT INC COM Stock 019330109   213,470 8,792 SH   SOLE   0 0 8,792
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   212,746 3,698 SH   SOLE   0 0 3,698
VENTAS INC COM REIT 92276F100   212,196 3,603 SH   SOLE   0 0 3,603
VERACYTE INC COM Stock 92337F107   212,018 5,354 SH   SOLE   0 0 5,354
IRON MTN INC DEL COM REIT 46284V101   211,665 2,014 SH   SOLE   0 0 2,013
FABRINET SHS Stock G3323L100   211,085 960 SH   SOLE   0 0 960
FLUTTER ENTMT PLC SHS Stock G3643J108   209,345 810 SH   SOLE   0 0 810
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   208,713 8,927 SH   SOLE   0 0 8,927
NETAPP INC COM Stock 64110D104   207,468 1,787 SH   SOLE   0 0 1,787
NEW YORK MTG TR INC COM REIT 649604840   206,434 34,065 SH   SOLE   0 0 34,065
NUCOR CORP COM Stock 670346105   206,392 1,768 SH   SOLE   0 0 1,768
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   205,574 3,772 SH   SOLE   0 0 3,772
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   205,353 582 SH   SOLE   0 0 582
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   204,956 3,574 SH   SOLE   0 0 3,573
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   204,705 2,347 SH   SOLE   0 0 2,347
TYSON FOODS INC CL A Stock 902494103   204,659 3,563 SH   SOLE   0 0 3,563
MARVELL TECHNOLOGY INC COM Stock 573874104   204,112 1,848 SH   SOLE   0 0 1,848
JBT MAREL CORPORATION COM Stock 477839104   203,614 1,602 SH   SOLE   0 0 1,602
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   203,197 1,265 SH   SOLE   0 0 1,265
REVVITY INC COM Stock 714046109   203,132 1,820 SH   SOLE   0 0 1,820
HERSHEY CO COM Stock 427866108   202,560 1,196 SH   SOLE   0 0 1,196
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   200,798 7,667 SH   SOLE   0 0 7,666
LULULEMON ATHLETICA INC COM Stock 550021109   200,765 525 SH   SOLE   0 0 525
GRIFOLS S A SP ADR REP B NVT ADR 398438408   196,996 26,478 SH   SOLE   0 0 26,478
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108   189,058 13,572 SH   SOLE   0 0 13,572
CORE LABORATORIES INC COM Stock 21867A105   186,204 10,757 SH   SOLE   0 0 10,757
GERON CORP COM Stock 374163103   180,498 50,988 SH   SOLE   0 0 50,988
SUMMIT THERAPEUTICS INC COM Stock 86627R102   179,646 10,067 SH   SOLE   0 0 10,067
FORD MTR CO COM Stock 345370860   177,002 17,879 SH   SOLE   0 0 17,878
MYRIAD GENETICS INC COM Stock 62855J104   176,256 12,856 SH   SOLE   0 0 12,856
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   172,106 11,780 SH   SOLE   0 0 11,780
INTELLIA THERAPEUTICS INC COM Stock 45826J105   163,333 14,008 SH   SOLE   0 0 14,008
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   162,956 12,995 SH   SOLE   0 0 12,994
LXP INDUSTRIAL TRUST COM REIT 529043101   161,028 19,831 SH   SOLE   0 0 19,831
RECURSION PHARMACEUTICALS INC CL A Stock 75629V104   158,563 23,456 SH   SOLE   0 0 23,456
TELEFONICA S A SPONSORED ADR ADR 879382208   151,872 37,779 SH   SOLE   0 0 37,779
AES CORP COM Stock 00130H105   151,720 11,789 SH   SOLE   0 0 11,788
MEDICAL PPTYS TRUST INC COM REIT 58463J304   147,505 37,343 SH   SOLE   0 0 37,343
MIMEDX GROUP INC COM Stock 602496101   145,935 15,170 SH   SOLE   0 0 15,170
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   142,810 15,323 SH   SOLE   0 0 15,323
NOVAVAX INC COM NEW Stock 670002401   128,318 15,960 SH   SOLE   0 0 15,960
BANCO SANTANDER S.A. ADR ADR 05964H105   121,702 26,689 SH   SOLE   0 0 26,689
AEGON LTD AMER REG 1 CERT ADR 0076CA104   112,263 19,060 SH   SOLE   0 0 19,060
SUNRUN INC COM Stock 86771W105   109,770 11,867 SH   SOLE   0 0 11,867
PROPETRO HLDG CORP COM Stock 74347M108   108,265 11,604 SH   SOLE   0 0 11,604
AMCOR PLC ORD Stock G0250X107   102,917 10,937 SH   SOLE   0 0 10,937
ARDELYX INC COM Stock 039697107   100,858 19,893 SH   SOLE   0 0 19,893
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   98,880 13,149 SH   SOLE   0 0 13,149
KALVISTA PHARMACEUTICALS INC COM Stock 483497103   93,111 10,993 SH   SOLE   0 0 10,993
RELAY THERAPEUTICS INC COM Stock 75943R102   91,287 22,157 SH   SOLE   0 0 22,157
3-D SYS CORP DEL COM NEW Stock 88554D205   87,104 26,556 SH   SOLE   0 0 26,556
ACCO BRANDS CORP COM Stock 00081T108   83,034 15,816 SH   SOLE   0 0 15,816
PITNEY BOWES INC COM Stock 724479100   81,544 11,263 SH   SOLE   0 0 11,263
RPC INC COM Stock 749660106   80,849 13,611 SH   SOLE   0 0 13,611
VIR BIOTECHNOLOGY INC COM Stock 92764N102   77,320 10,534 SH   SOLE   0 0 10,534
OLEMA PHARMACEUTICALS INC COM Stock 68062P106   76,670 13,151 SH   SOLE   0 0 13,151
HUMACYTE INC COM Stock 44486Q103   54,424 10,777 SH   SOLE   0 0 10,777
PLANET LABS PBC COM CL A Stock 72703X106   49,862 12,342 SH   SOLE   0 0 12,342
ORASURE TECHNOLOGIES INC COM Stock 68554V108   40,284 11,159 SH   SOLE   0 0 11,159
ALLOGENE THERAPEUTICS INC COM Stock 019770106   39,088 18,351 SH   SOLE   0 0 18,351
SANA BIOTECHNOLOGY INC COM Stock 799566104   27,161 16,663 SH   SOLE   0 0 16,663