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 |
|
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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,968,308 | 180,146 | SH | SOLE | 0 | 0 | 180,146 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 60,413,157 | 1,758,241 | SH | SOLE | 0 | 0 | 1,758,241 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 52,731,578 | 1,007,674 | SH | SOLE | 0 | 0 | 1,007,674 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 43,365,513 | 1,165,113 | SH | SOLE | 0 | 0 | 1,165,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,350,270 | 508,962 | SH | SOLE | 0 | 0 | 508,962 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,498,321 | 339,625 | SH | SOLE | 0 | 0 | 339,625 | ||
APPLE INC | COM | 037833100 | 23,021,798 | 119,575 | SH | SOLE | 0 | 0 | 119,575 | ||
MICROSOFT CORP | COM | 594918104 | 20,467,273 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 19,027,453 | 703,418 | SH | SOLE | 0 | 0 | 703,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,614,618 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,495,685 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
AMAZON COM INC | COM | 023135106 | 7,079,037 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,757,225 | 48,373 | SH | SOLE | 0 | 0 | 48,373 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,511,205 | 161,930 | SH | SOLE | 0 | 0 | 161,930 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,360,786 | 112,800 | SH | SOLE | 0 | 0 | 112,800 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,941,755 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,543,497 | 39,335 | SH | SOLE | 0 | 0 | 39,335 | ||
VISA INC | COM CL A | 92826C839 | 5,364,252 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
TESLA INC | COM | 88160R101 | 5,239,947 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
ELI LILLY & CO | COM | 532457108 | 4,988,630 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
ADOBE INC | COM | 00724F101 | 4,853,341 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,489,202 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
INTUIT | COM | 461202103 | 3,148,277 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,124,186 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
NETFLIX INC | COM | 64110L106 | 2,986,522 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
INTEL CORP | COM | 458140100 | 2,898,561 | 57,683 | SH | SOLE | 0 | 0 | 57,683 | ||
HOME DEPOT INC | COM | 437076102 | 2,648,682 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,536,006 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
MERCK & CO INC | COM | 58933Y105 | 2,535,321 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
MCDONALDS CORP | COM | 580135101 | 2,410,627 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
SERVICENOW INC | COM | 81762P102 | 2,358,971 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,027,235 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,997,318 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ORACLE CORP | COM | 68389X105 | 1,979,132 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,962,166 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,959,095 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
BLACKSTONE INC | COM | 09260D107 | 1,949,792 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
BANK AMERICA CORP | COM | 060505104 | 1,909,588 | 56,715 | SH | SOLE | 0 | 0 | 56,715 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,885,168 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
BROADCOM INC | COM | 11135F101 | 1,884,230 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
DANAHER CORPORATION | COM | 235851102 | 1,848,451 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
LOWES COS INC | COM | 548661107 | 1,787,300 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,733,094 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
SALESFORCE INC | COM | 79466L302 | 1,680,676 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,673,088 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,660,818 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,589,344 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,579,124 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,532,718 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,527,690 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ABBVIE INC | COM | 00287Y109 | 1,408,678 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,395,920 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,395,004 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
APPLIED MATLS INC | COM | 038222105 | 1,338,212 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
WALMART INC | COM | 931142103 | 1,310,997 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,263,398 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
UNION PAC CORP | COM | 907818108 | 1,262,733 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,219,621 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,212,800 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
AIRBNB INC | COM CL A | 009066101 | 1,205,792 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,177,873 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,177,432 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SAP SE | SPON ADR | 803054204 | 1,160,353 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,157,575 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
CISCO SYS INC | COM | 17275R102 | 1,141,601 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
ABBOTT LABS | COM | 002824100 | 1,140,766 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,135,352 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
AMGEN INC | COM | 031162100 | 1,110,030 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
LINDE PLC | SHS | G54950103 | 1,104,400 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,098,779 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
QUALCOMM INC | COM | 747525103 | 1,098,273 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
PFIZER INC | COM | 717081103 | 1,092,778 | 37,957 | SH | SOLE | 0 | 0 | 37,957 | ||
NIKE INC | CL B | 654106103 | 1,085,409 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,014,787 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
MORGAN STANLEY | COM NEW | 617446448 | 999,454 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
PROLOGIS INC. | COM | 74340W103 | 983,221 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
PEPSICO INC | COM | 713448108 | 976,413 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
COCA COLA CO | COM | 191216100 | 967,867 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 956,475 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 951,306 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 939,432 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
DISNEY WALT CO | COM | 254687106 | 925,709 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 912,347 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FIRST SOLAR INC | COM | 336433107 | 897,235 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 879,460 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
WELLS FARGO CO NEW | COM | 949746101 | 872,516 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 870,603 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 866,925 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 866,337 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 853,215 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
BOEING CO | COM | 097023105 | 817,170 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 814,510 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
DOORDASH INC | CL A | 25809K105 | 801,009 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 798,785 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
CATERPILLAR INC | COM | 149123101 | 774,952 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
RTX CORPORATION | COM | 75513E101 | 772,826 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
SHELL PLC | SPON ADS | 780259305 | 769,268 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 767,750 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
THE CIGNA GROUP | COM | 125523100 | 757,908 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
DEERE & CO | COM | 244199105 | 744,888 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 744,809 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 733,488 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
MOODYS CORP | COM | 615369105 | 711,601 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 703,883 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | ||
ILLUMINA INC | COM | 452327109 | 697,871 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 684,041 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 682,336 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
CONOCOPHILLIPS | COM | 20825C104 | 677,093 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
PROGRESSIVE CORP | COM | 743315103 | 669,773 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
FISERV INC | COM | 337738108 | 668,451 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 664,461 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 651,945 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
T-MOBILE US INC | COM | 872590104 | 651,261 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
STARBUCKS CORP | COM | 855244109 | 650,653 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 649,855 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,198 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641,876 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
TJX COS INC NEW | COM | 872540109 | 641,286 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 640,475 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
CSX CORP | COM | 126408103 | 640,425 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 634,953 | 179 | SH | SOLE | 0 | 0 | 179 | ||
UBS GROUP AG | SHS | H42097107 | 628,785 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
STRYKER CORPORATION | COM | 863667101 | 624,842 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 622,298 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 613,418 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
LENNOX INTL INC | COM | 526107107 | 607,432 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
MSCI INC | COM | 55354G100 | 598,458 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 592,172 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
MANULIFE FINL CORP | COM | 56501R106 | 591,640 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 581,636 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
3M CO | COM | 88579Y101 | 576,991 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
MONDELEZ INTL INC | CL A | 609207105 | 574,899 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 572,541 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 568,712 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
HUMANA INC | COM | 444859102 | 566,446 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
DOXIMITY INC | CL A | 26622P107 | 565,427 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
AFLAC INC | COM | 001055102 | 565,208 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
TARGET CORP | COM | 87612E106 | 560,708 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 559,861 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 557,295 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
EMERSON ELEC CO | COM | 291011104 | 550,986 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
SANOFI | SPONSORED ADR | 80105N105 | 549,368 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 541,200 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 540,699 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CITIGROUP INC | COM NEW | 172967424 | 538,732 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
LAM RESEARCH CORP | COM | 512807108 | 538,687 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GILEAD SCIENCES INC | COM | 375558103 | 532,479 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
PHILLIPS 66 | COM | 718546104 | 532,294 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ALTRIA GROUP INC | COM | 02209S103 | 529,261 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 524,166 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CBRE GROUP INC | CL A | 12504L109 | 514,416 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 506,958 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 505,280 | 171,225 | SH | SOLE | 0 | 0 | 171,225 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 503,066 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 501,717 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
UPEXI INC | COM | 39959A106 | 496,775 | 428,254 | SH | SOLE | 0 | 0 | 428,254 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 495,952 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
KROGER CO | COM | 501044101 | 494,171 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 493,420 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491,800 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
ALLSTATE CORP | COM | 020002101 | 486,979 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
HALEON PLC | SPON ADS | 405552100 | 483,875 | 58,794 | SH | SOLE | 0 | 0 | 58,794 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 481,683 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | ||
EATON CORP PLC | SHS | G29183103 | 480,677 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 480,451 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
UNITED RENTALS INC | COM | 911363109 | 478,806 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477,601 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 473,716 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
MCKESSON CORP | COM | 58155Q103 | 473,328 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 470,375 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 467,237 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 466,682 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
PACCAR INC | COM | 693718108 | 462,492 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
GRAINGER W W INC | COM | 384802104 | 461,581 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ANALOG DEVICES INC | COM | 032654105 | 461,057 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MARATHON PETE CORP | COM | 56585A102 | 460,362 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
CME GROUP INC | COM | 12572Q105 | 455,228 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 452,976 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451,093 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 450,428 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
KLA CORP | COM NEW | 482480100 | 441,788 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 441,076 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 440,524 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 421,871 | 36,494 | SH | SOLE | 0 | 0 | 36,494 | ||
WPP PLC NEW | ADR | 92937A102 | 420,710 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 419,776 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CVS HEALTH CORP | COM | 126650100 | 419,199 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ZOETIS INC | CL A | 98978V103 | 412,504 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BLACKROCK INC | COM | 09247X101 | 410,771 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GLOBAL PMTS INC | COM | 37940X102 | 410,210 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 408,712 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
CENCORA INC | COM | 03073E105 | 405,010 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
KENVUE INC | COM | 49177J102 | 404,678 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 402,332 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 402,310 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 400,700 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 397,679 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 391,559 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 389,641 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
EQUIFAX INC | COM | 294429105 | 387,999 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386,448 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 383,936 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 382,420 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 382,058 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
NOVO-NORDISK A S | ADR | 670100205 | 380,903 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 379,617 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
IDEXX LABS INC | COM | 45168D104 | 378,545 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 378,389 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 377,009 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374,159 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374,007 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
PAYCHEX INC | COM | 704326107 | 372,577 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 365,630 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 365,170 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
WESCO INTL INC | COM | 95082P105 | 362,888 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
EDISON INTL | COM | 281020107 | 362,724 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
PVH CORPORATION | COM | 693656100 | 360,132 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
OWENS CORNING NEW | COM | 690742101 | 356,642 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ALCON AG | ORD SHS | H01301128 | 355,368 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 352,087 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 350,380 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
ARISTA NETWORKS INC | COM | 040413106 | 348,555 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PULTE GROUP INC | COM | 745867101 | 348,522 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 346,907 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 339,458 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 337,629 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 336,678 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 336,010 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 332,822 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
D R HORTON INC | COM | 23331A109 | 332,533 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 332,214 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 328,261 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ORANGE | SPONSORED ADR | 684060106 | 323,332 | 28,288 | SH | SOLE | 0 | 0 | 28,288 | ||
AT&T INC | COM | 00206R102 | 322,697 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322,435 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
DOW INC | COM | 260557103 | 320,540 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 318,999 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 316,844 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
BARCLAYS PLC | ADR | 06738E204 | 316,422 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 314,254 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
EQT CORP | COM | 26884L109 | 314,036 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 313,448 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313,213 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 312,281 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
CORTEVA INC | COM | 22052L104 | 310,426 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
DEXCOM INC | COM | 252131107 | 306,751 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CHUBB LIMITED | COM | H1467J104 | 306,713 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,959 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 301,845 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301,101 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 299,964 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 299,697 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
TRUIST FINL CORP | COM | 89832Q109 | 299,052 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
GLOBE LIFE INC | COM | 37959E102 | 298,580 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
NUCOR CORP | COM | 670346105 | 297,136 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
STATE STR CORP | COM | 857477103 | 296,232 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
HERSHEY CO | COM | 427866108 | 296,067 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
BECTON DICKINSON & CO | COM | 075887109 | 294,547 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 294,409 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 292,197 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
AUTOZONE INC | COM | 053332102 | 289,589 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EQUINIX INC | COM | 29444U700 | 289,136 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,950 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 287,516 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287,059 | 914 | SH | SOLE | 0 | 0 | 914 | ||
COPART INC | COM | 217204106 | 286,846 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 286,454 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283,385 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
NVR INC | COM | 62944T105 | 280,018 | 40 | SH | SOLE | 0 | 0 | 40 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 277,590 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277,444 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 277,263 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
HP INC | COM | 40434L105 | 277,071 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SOUTHERN CO | COM | 842587107 | 274,731 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 273,693 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ROSS STORES INC | COM | 778296103 | 273,598 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
HALLIBURTON CO | COM | 406216101 | 272,825 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 270,098 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 268,706 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 268,159 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
EBAY INC. | COM | 278642103 | 264,512 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CANADIAN NATL RY CO | COM | 136375102 | 260,306 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 259,889 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
XYLEM INC | COM | 98419M100 | 258,797 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
METLIFE INC | COM | 59156R108 | 257,775 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256,733 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256,307 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 256,202 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 251,687 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,148 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
HEICO CORP NEW | COM | 422806109 | 249,345 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
GARTNER INC | COM | 366651107 | 247,660 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 245,879 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
AON PLC | SHS CL A | G0403H108 | 243,293 | 836 | SH | SOLE | 0 | 0 | 836 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242,339 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,139 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 239,147 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
INGERSOLL RAND INC | COM | 45687V106 | 239,058 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
READY CAPITAL CORP | COM | 75574U101 | 236,403 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
FEDEX CORP | COM | 31428X106 | 235,668 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 235,000 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233,833 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CREDICORP LTD | COM | G2519Y108 | 232,392 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VEEVA SYS INC | CL A COM | 922475108 | 230,254 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
EOG RES INC | COM | 26875P101 | 230,168 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AUTODESK INC | COM | 052769106 | 230,089 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 230,023 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BIOGEN INC | COM | 09062X103 | 227,459 | 879 | SH | SOLE | 0 | 0 | 879 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 226,364 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
KILROY RLTY CORP | COM | 49427F108 | 226,269 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,357 | 969 | SH | SOLE | 0 | 0 | 969 | ||
UNUM GROUP | COM | 91529Y106 | 225,132 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
FORD MTR CO DEL | COM | 345370860 | 222,109 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ASSURANT INC | COM | 04621X108 | 220,554 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 220,181 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,789 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
MODERNA INC | COM | 60770K107 | 217,498 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,927 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ECOLAB INC | COM | 278865100 | 214,791 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
IQVIA HLDGS INC | COM | 46266C105 | 214,490 | 927 | SH | SOLE | 0 | 0 | 927 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 214,476 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,390 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212,608 | 547 | SH | SOLE | 0 | 0 | 547 | ||
YUM BRANDS INC | COM | 988498101 | 212,584 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
CUMMINS INC | COM | 231021106 | 212,260 | 886 | SH | SOLE | 0 | 0 | 886 | ||
HOLOGIC INC | COM | 436440101 | 211,993 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
TEXTRON INC | COM | 883203101 | 211,974 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
XP INC | CL A | G98239109 | 210,542 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
FASTENAL CO | COM | 311900104 | 210,309 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
US BANCORP DEL | COM NEW | 902973304 | 210,272 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
QUANTA SVCS INC | COM | 74762E102 | 208,982 | 968 | SH | SOLE | 0 | 0 | 968 | ||
NEWMONT CORP | COM | 651639106 | 208,068 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205,838 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
PIONEER NAT RES CO | COM | 723787107 | 205,541 | 914 | SH | SOLE | 0 | 0 | 914 | ||
NRG ENERGY INC | COM NEW | 629377508 | 204,112 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
CLOROX CO DEL | COM | 189054109 | 203,476 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 203,308 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MEDTRONIC PLC | SHS | G5960L103 | 202,441 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 201,597 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FMC CORP | COM NEW | 302491303 | 201,199 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
DISCOVER FINL SVCS | COM | 254709108 | 201,084 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
SYNOPSYS INC | COM | 871607107 | 200,300 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 197,922 | 61,087 | SH | SOLE | 0 | 0 | 61,087 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 192,167 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 168,471 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 144,083 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 112,043 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 83,113 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66,844 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 11,920 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |