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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,495,135 | 180,106 | SH | SOLE | 0 | 0 | 180,106 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 66,378,957 | 1,806,230 | SH | SOLE | 0 | 0 | 1,806,230 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 54,738,795 | 1,005,673 | SH | SOLE | 0 | 0 | 1,005,673 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 47,196,155 | 1,153,940 | SH | SOLE | 0 | 0 | 1,153,940 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,645,687 | 508,962 | SH | SOLE | 0 | 0 | 508,962 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,295,339 | 344,631 | SH | SOLE | 0 | 0 | 344,631 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,297,447 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | |||
MICROSOFT CORP | COM | 594918104 | 22,819,620 | 54,239 | SH | SOLE | 0 | 0 | 54,239 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 21,659,673 | 722,230 | SH | SOLE | 0 | 0 | 722,230 | |||
APPLE INC | COM | 037833100 | 20,207,487 | 117,842 | SH | SOLE | 0 | 0 | 117,842 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,133,968 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | |||
AMAZON COM INC | COM | 023135106 | 8,487,421 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,337,613 | 48,616 | SH | SOLE | 0 | 0 | 48,616 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,629,325 | 161,376 | SH | SOLE | 0 | 0 | 161,376 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,537,882 | 112,800 | SH | SOLE | 0 | 0 | 112,800 | |||
ELI LILLY & CO | COM | 532457108 | 6,537,198 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,367,545 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,953,711 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | |||
VISA INC | COM CL A | 92826C839 | 5,761,886 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,322,650 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | |||
ADOBE INC | COM | 00724F101 | 4,246,714 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
NETFLIX INC | COM | 64110L106 | 3,737,509 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
TESLA INC | COM | 88160R101 | 3,584,183 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,554,950 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
INTUIT | COM | 461202103 | 3,136,900 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
MERCK & CO INC | COM | 58933Y105 | 3,136,112 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | |||
HOME DEPOT INC | COM | 437076102 | 2,931,088 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
INTEL CORP | COM | 458140100 | 2,550,633 | 57,746 | SH | SOLE | 0 | 0 | 57,746 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,392,370 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
ORACLE CORP | COM | 68389X105 | 2,315,244 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | |||
BROADCOM INC | COM | 11135F101 | 2,294,285 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
MCDONALDS CORP | COM | 580135101 | 2,290,562 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,250,732 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
SERVICENOW INC | COM | 81762P102 | 2,245,268 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,135,635 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
BANK AMERICA CORP | COM | 060505104 | 2,121,806 | 55,955 | SH | SOLE | 0 | 0 | 55,955 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,057,902 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
LOWES COS INC | COM | 548661107 | 2,049,558 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,026,585 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
DANAHER CORPORATION | COM | 235851102 | 2,009,670 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,943,569 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
BLACKSTONE INC | COM | 09260D107 | 1,935,343 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | |||
SALESFORCE INC | COM | 79466L302 | 1,870,302 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,844,249 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,787,606 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,756,840 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,752,113 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | |||
APPLIED MATLS INC | COM | 038222105 | 1,724,702 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | |||
ABBVIE INC | COM | 00287Y109 | 1,699,904 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,651,046 | 568 | SH | SOLE | 0 | 0 | 568 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,649,376 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | |||
WALMART INC | COM | 931142103 | 1,530,455 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,496,100 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | |||
AIRBNB INC | COM CL A | 009066101 | 1,462,371 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,440,911 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | |||
SAP SE | SPON ADR | 803054204 | 1,420,404 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,419,648 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,403,771 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,395,188 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,336,701 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | |||
QUALCOMM INC | COM | 747525103 | 1,313,882 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,292,132 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | |||
UNION PAC CORP | COM | 907818108 | 1,282,034 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
LINDE PLC | SHS | G54950103 | 1,271,773 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
DISNEY WALT CO | COM | 254687106 | 1,269,485 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,238,553 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
ABBOTT LABS | COM | 002824100 | 1,191,953 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,144,319 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | |||
SYNOPSYS INC | COM | 871607107 | 1,144,143 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,138,695 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
CISCO SYS INC | COM | 17275R102 | 1,134,505 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,126,259 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
AMGEN INC | COM | 031162100 | 1,107,143 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,083,664 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
PEPSICO INC | COM | 713448108 | 1,080,951 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
DOORDASH INC | CL A | 25809K105 | 1,069,809 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
COCA COLA CO | COM | 191216100 | 1,032,216 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,025,878 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
CATERPILLAR INC | COM | 149123101 | 995,224 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
MORGAN STANLEY | COM NEW | 617446448 | 994,330 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983,660 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
HONEYWELL INTL INC | COM | 438516106 | 977,606 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 974,337 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 972,533 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
PROLOGIS INC. | COM | 74340W103 | 955,946 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951,075 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 950,061 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
THE CIGNA GROUP | COM | 125523100 | 934,488 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
NIKE INC | CL B | 654106103 | 924,503 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | |||
COPART INC | COM | 217204106 | 918,901 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 900,090 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
PROGRESSIVE CORP | COM | 743315103 | 894,083 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | |||
PFIZER INC | COM | 717081103 | 883,640 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 862,466 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
FIRST SOLAR INC | COM | 336433107 | 845,182 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
RTX CORPORATION | COM | 75513E101 | 844,805 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 815,344 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 814,006 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
FISERV INC | COM | 337738108 | 809,808 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
WELLS FARGO CO NEW | COM | 949746101 | 803,955 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 800,292 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 798,087 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 796,602 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
DEERE & CO | COM | 244199105 | 785,673 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
SHELL PLC | SPON ADS | 780259305 | 784,972 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 774,083 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | |||
MSCI INC | COM | 55354G100 | 765,015 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755,868 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 754,092 | 668 | SH | SOLE | 0 | 0 | 668 | |||
STRYKER CORPORATION | COM | 863667101 | 748,545 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
CONOCOPHILLIPS | COM | 20825C104 | 748,469 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 733,023 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 730,484 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
MOODYS CORP | COM | 615369105 | 709,813 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
TARGET CORP | COM | 87612E106 | 708,663 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 703,244 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
TJX COS INC NEW | COM | 872540109 | 700,306 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | |||
CSX CORP | COM | 126408103 | 696,101 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
ILLUMINA INC | COM | 452327109 | 685,502 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
LAM RESEARCH CORP | COM | 512807108 | 682,455 | 701 | SH | SOLE | 0 | 0 | 701 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 680,152 | 48,967 | SH | SOLE | 0 | 0 | 48,967 | |||
T-MOBILE US INC | COM | 872590104 | 670,998 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
MANULIFE FINL CORP | COM | 56501R106 | 669,033 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 666,054 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | |||
PHILLIPS 66 | COM | 718546104 | 661,201 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 660,275 | 182 | SH | SOLE | 0 | 0 | 182 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 650,717 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
EMERSON ELEC CO | COM | 291011104 | 646,041 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
LENNOX INTL INC | COM | 526107107 | 645,146 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 641,866 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
KROGER CO | COM | 501044101 | 632,201 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
EATON CORP PLC | SHS | G29183103 | 631,927 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
MARATHON PETE CORP | COM | 56585A102 | 626,061 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 625,555 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | |||
UNITED RENTALS INC | COM | 911363109 | 622,318 | 863 | SH | SOLE | 0 | 0 | 863 | |||
UBS GROUP AG | SHS | H42097107 | 621,558 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 621,342 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 620,070 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 619,815 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 615,824 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 614,255 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
STARBUCKS CORP | COM | 855244109 | 612,965 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | |||
ALLSTATE CORP | COM | 020002101 | 610,997 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 606,644 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 603,397 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
GRAINGER W W INC | COM | 384802104 | 600,207 | 590 | SH | SOLE | 0 | 0 | 590 | |||
AFLAC INC | COM | 001055102 | 597,157 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 591,113 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
PACCAR INC | COM | 693718108 | 583,151 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 582,468 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
BOEING CO | COM | 097023105 | 570,672 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 570,649 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | |||
3M CO | COM | 88579Y101 | 566,202 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
MCKESSON CORP | COM | 58155Q103 | 554,661 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
KLA CORP | COM NEW | 482480100 | 549,077 | 786 | SH | SOLE | 0 | 0 | 786 | |||
MONDELEZ INTL INC | CL A | 609207105 | 541,780 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 541,110 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 536,405 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 536,385 | 216,284 | SH | SOLE | 0 | 0 | 216,284 | |||
CBRE GROUP INC | CL A | 12504L109 | 535,307 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
SANOFI | SPONSORED ADR | 80105N105 | 535,135 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
DOXIMITY INC | CL A | 26622P107 | 516,834 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 508,337 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 503,078 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,652 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 501,642 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 499,885 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | |||
HALEON PLC | SPON ADS | 405552100 | 499,060 | 58,782 | SH | SOLE | 0 | 0 | 58,782 | |||
ALTRIA GROUP INC | COM | 02209S103 | 498,990 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
CENCORA INC | COM | 03073E105 | 496,186 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 488,069 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 484,848 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
GILEAD SCIENCES INC | COM | 375558103 | 480,008 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
NOVO-NORDISK A S | ADR | 670100205 | 479,812 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 478,760 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473,950 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 473,836 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 472,234 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 465,664 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
ANALOG DEVICES INC | COM | 032654105 | 462,434 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
CITIGROUP INC | COM NEW | 172967424 | 461,020 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 459,457 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 451,338 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | |||
CME GROUP INC | COM | 12572Q105 | 450,172 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,149 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444,259 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 443,668 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
BLACKROCK INC | COM | 09247X101 | 436,859 | 524 | SH | SOLE | 0 | 0 | 524 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 436,439 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 434,083 | 451 | SH | SOLE | 0 | 0 | 451 | |||
CVS HEALTH CORP | COM | 126650100 | 433,576 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 430,980 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425,677 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
GLOBAL PMTS INC | COM | 37940X102 | 425,440 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
EQUIFAX INC | COM | 294429105 | 421,077 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 419,882 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | |||
WPP PLC NEW | ADR | 92937A102 | 419,348 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 419,022 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418,015 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 416,638 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
PVH CORPORATION | COM | 693656100 | 415,503 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
HUMANA INC | COM | 444859102 | 415,403 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 411,353 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 411,096 | 733 | SH | SOLE | 0 | 0 | 733 | |||
ARISTA NETWORKS INC | COM | 040413106 | 408,582 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
OWENS CORNING NEW | COM | 690742101 | 407,445 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 405,940 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 401,265 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 395,901 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
PAYCHEX INC | COM | 704326107 | 390,382 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
BARCLAYS PLC | ADR | 06738E204 | 390,105 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 379,499 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
IDEXX LABS INC | COM | 45168D104 | 379,031 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ALCON AG | ORD SHS | H01301128 | 378,554 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
KENVUE INC | COM | 49177J102 | 377,525 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 377,080 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 376,756 | 283 | SH | SOLE | 0 | 0 | 283 | |||
D R HORTON INC | COM | 23331A109 | 376,491 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 372,310 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
PULTE GROUP INC | COM | 745867101 | 371,754 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 370,728 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 370,280 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 369,068 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
CHUBB LIMITED | COM | H1467J104 | 366,049 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
NUCOR CORP | COM | 670346105 | 364,932 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364,381 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
ZOETIS INC | CL A | 98978V103 | 362,618 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
CORTEVA INC | COM | 22052L104 | 362,226 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | |||
ORANGE | SPONSORED ADR | 684060106 | 361,846 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 359,030 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | |||
AT&T INC | COM | 00206R102 | 357,492 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | |||
WESCO INTL INC | COM | 95082P105 | 356,948 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 354,505 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
DEXCOM INC | COM | 252131107 | 354,379 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 351,711 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 350,352 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
EDISON INTL | COM | 281020107 | 346,752 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 346,684 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
AUTOZONE INC | COM | 053332102 | 346,682 | 110 | SH | SOLE | 0 | 0 | 110 | |||
NVR INC | COM | 62944T105 | 340,199 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340,053 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 338,690 | 275 | SH | SOLE | 0 | 0 | 275 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 336,726 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335,772 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 334,661 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 334,597 | 940 | SH | SOLE | 0 | 0 | 940 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 332,350 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 330,745 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 330,552 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 325,785 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 325,484 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
DOW INC | COM | 260557103 | 325,220 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 322,045 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | |||
MERCADOLIBRE INC | COM | 58733R102 | 319,024 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317,842 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 316,469 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 312,593 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 312,182 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 308,494 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
EBAY INC. | COM | 278642103 | 306,072 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 305,818 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 305,436 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304,698 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 303,960 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
HERSHEY CO | COM | 427866108 | 301,670 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
EQT CORP | COM | 26884L109 | 300,379 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 299,801 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | |||
HALLIBURTON CO | COM | 406216101 | 298,804 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | |||
INGERSOLL RAND INC | COM | 45687V106 | 298,523 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
ROSS STORES INC | COM | 778296103 | 298,364 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 298,348 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
STATE STR CORP | COM | 857477103 | 297,609 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 296,887 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
EQUINIX INC | COM | 29444U700 | 292,993 | 355 | SH | SOLE | 0 | 0 | 355 | |||
METLIFE INC | COM | 59156R108 | 291,772 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
XYLEM INC | COM | 98419M100 | 290,274 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
TRUIST FINL CORP | COM | 89832Q109 | 290,012 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | |||
GLOBE LIFE INC | COM | 37959E102 | 289,064 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 286,880 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
AON PLC | SHS CL A | G0403H108 | 284,664 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 284,356 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282,898 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
FEDEX CORP | COM | 31428X106 | 282,816 | 972 | SH | SOLE | 0 | 0 | 972 | |||
HP INC | COM | 40434L105 | 278,038 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 278,033 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CANADIAN NATL RY CO | COM | 136375102 | 275,011 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 273,827 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
NRG ENERGY INC | COM NEW | 629377508 | 273,197 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 272,665 | 40,818 | SH | SOLE | 0 | 0 | 40,818 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,626 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
GARTNER INC | COM | 366651107 | 272,179 | 571 | SH | SOLE | 0 | 0 | 571 | |||
HEICO CORP NEW | COM | 422806109 | 268,546 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
BECTON DICKINSON & CO | COM | 075887109 | 268,236 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,072 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,944 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
CUMMINS INC | COM | 231021106 | 266,953 | 906 | SH | SOLE | 0 | 0 | 906 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 266,297 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264,286 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 263,835 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
VISTRA CORP | COM | 92840M102 | 263,695 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ECOLAB INC | COM | 278865100 | 263,162 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 263,144 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
FASTENAL CO | COM | 311900104 | 262,585 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
CREDICORP LTD | COM | G2519Y108 | 260,076 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
AUTODESK INC | COM | 052769106 | 256,514 | 985 | SH | SOLE | 0 | 0 | 985 | |||
TEXTRON INC | COM | 883203101 | 255,630 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
UNUM GROUP | COM | 91529Y106 | 254,890 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 252,864 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 252,765 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 249,968 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
FORD MTR CO DEL | COM | 345370860 | 247,900 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 247,475 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
DISCOVER FINL SVCS | COM | 254709108 | 247,367 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
ASSURANT INC | COM | 04621X108 | 247,160 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
EOG RES INC | COM | 26875P101 | 247,115 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 246,785 | 988 | SH | SOLE | 0 | 0 | 988 | |||
PIONEER NAT RES CO | COM | 723787107 | 246,488 | 939 | SH | SOLE | 0 | 0 | 939 | |||
IQVIA HLDGS INC | COM | 46266C105 | 246,062 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VEEVA SYS INC | CL A COM | 922475108 | 245,129 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
STEEL DYNAMICS INC | COM | 858119100 | 245,042 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
SOUTHERN CO | COM | 842587107 | 243,845 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 240,510 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 238,927 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 237,201 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
HOLOGIC INC | COM | 436440101 | 237,155 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
UPEXI INC | COM | 39959A106 | 236,906 | 407,754 | SH | SOLE | 0 | 0 | 407,754 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 236,468 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | |||
MODERNA INC | COM | 60770K107 | 235,711 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 235,220 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,293 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
QUANTA SVCS INC | COM | 74762E102 | 234,080 | 901 | SH | SOLE | 0 | 0 | 901 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232,987 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
YUM BRANDS INC | COM | 988498101 | 230,575 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 228,182 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 227,364 | 46,976 | SH | SOLE | 0 | 0 | 46,976 | |||
US BANCORP DEL | COM NEW | 902973304 | 227,306 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 224,954 | 686 | SH | SOLE | 0 | 0 | 686 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,138 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,747 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
HUBBELL INC | COM | 443510607 | 221,637 | 534 | SH | SOLE | 0 | 0 | 534 | |||
CLOROX CO DEL | COM | 189054109 | 221,398 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
MEDTRONIC PLC | SHS | G5960L103 | 221,267 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220,281 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220,036 | 880 | SH | SOLE | 0 | 0 | 880 | |||
LENNAR CORP | CL A | 526057104 | 219,963 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
RELIANCE INC | COM | 759509102 | 219,223 | 656 | SH | SOLE | 0 | 0 | 656 | |||
CNX RES CORP | COM | 12653C108 | 218,272 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 213,043 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,578 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
TERADYNE INC | COM | 880770102 | 211,895 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
READY CAPITAL CORP | COM | 75574U101 | 210,573 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 209,105 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
XP INC | CL A | G98239109 | 207,231 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
TARGA RES CORP | COM | 87612G101 | 205,166 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
CINTAS CORP | COM | 172908105 | 204,735 | 298 | SH | SOLE | 0 | 0 | 298 | |||
KILROY RLTY CORP | COM | 49427F108 | 204,592 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 204,142 | 780 | SH | SOLE | 0 | 0 | 780 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 203,772 | 496 | SH | SOLE | 0 | 0 | 496 | |||
HESS CORP | COM | 42809H107 | 203,012 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 202,022 | 762 | SH | SOLE | 0 | 0 | 762 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 186,401 | 61,115 | SH | SOLE | 0 | 0 | 61,115 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 164,284 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 157,161 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 135,459 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | |||
BLEND LABS INC | CL A | 09352U108 | 86,847 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 59,309 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,166 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,432 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 11,880 | 22,000 | SH | SOLE | 0 | 0 | 22,000 |