13F-HR filed by SIERRA OCEAN, LLC
SIERRA OCEAN, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 1,040 holding rows worth $122,498,212.
- Accession
- 0002051715-25-000001
- Filer
- CIK 2051715
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,040 entries on the cover page, a total value of $122,498,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,498,212 with VALUE read as dollars as filed, 13F file number 028-24695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 126,428 | $11,723,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 160,708 | $10,772,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 85,796 | $8,448,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 174,165 | $8,023,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 256,685 | $6,835,537 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,142 | $6,569,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71,440 | $6,238,865 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,527 | $4,977,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 111,049 | $4,495,278 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 145,367 | $4,436,623 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,237 | $4,116,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,859 | $2,468,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,333 | $2,059,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,460 | $1,880,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,679 | $1,577,219 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,434 | $1,311,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,764 | $1,252,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,152 | $910,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,541 | $859,696 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,773 | $727,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,106 | $647,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,575 | $595,784 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 588 | $539,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,180 | $538,394 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,508 | $523,764 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,262 | $490,758 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,910 | $451,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,873 | $449,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,267 | $447,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,087 | $438,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,790 | $415,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,153 | $410,137 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,707 | $404,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,493 | $404,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 503 | $388,973 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,431 | $382,055 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,687 | $371,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,598 | $360,077 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,252 | $359,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 914 | $355,637 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,710 | $353,833 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,109 | $320,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $317,037 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,553 | $314,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 591 | $311,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 982 | $310,593 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,563 | $309,110 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,288 | $297,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,042 | $295,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,351 | $270,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,984 | $269,647 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,911 | $255,354 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 890 | $252,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,231 | $251,813 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,848 | $237,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 802 | $234,819 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,422 | $234,725 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,565 | $234,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,301 | $233,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 877 | $231,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255 | $227,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,743 | $219,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,065 | $214,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,578 | $195,130 | dollars as filed | |
| IJH | 464287507 | COM | 3,057 | $190,513 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 536 | $188,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,682 | $188,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 906 | $179,673 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 625 | $175,068 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,573 | $163,032 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 155 | $159,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,018 | $156,478 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 648 | $150,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 834 | $148,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 289 | $146,533 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,226 | $145,693 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 625 | $142,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 285 | $141,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,353 | $139,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,333 | $138,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,262 | $135,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 891 | $135,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,500 | $134,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,029 | $133,164 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,630 | $126,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 273 | $121,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 189 | $118,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 323 | $117,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 697 | $116,298 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 467 | $114,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 318 | $114,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,149 | $114,381 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 892 | $113,442 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,503 | $111,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 764 | $110,781 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,432 | $99,134 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,850 | $98,165 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 812 | $97,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,320 | $97,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,020 | $94,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 3,080 | $93,318 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,774 | $92,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,830 | $91,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $89,474 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128 | $88,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 300 | $87,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 393 | $86,547 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,902 | $85,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 440 | $82,611 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,681 | $80,434 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,033 | $79,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 262 | $78,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,000 | $78,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 787 | $78,144 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 378 | $77,702 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,160 | $77,326 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 472 | $76,919 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 679 | $76,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 812 | $76,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224 | $76,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 435 | $76,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,930 | $74,015 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 762 | $73,990 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 331 | $73,276 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,481 | $73,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 305 | $73,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,142 | $71,546 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 760 | $67,883 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,418 | $66,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280 | $65,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,727 | $64,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 768 | $64,660 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,126 | $64,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 510 | $64,184 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 171 | $63,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129 | $63,016 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 279 | $62,844 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 227 | $62,813 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 865 | $62,479 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 567 | $61,984 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,254 | $61,577 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,087 | $61,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 248 | $61,223 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,633 | $61,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $60,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 624 | $60,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $60,479 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 915 | $60,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148 | $59,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 846 | $59,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 954 | $59,400 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 581 | $58,409 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 168 | $55,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $55,126 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,236 | $54,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,585 | $54,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 266 | $54,642 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 451 | $54,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,378 | $53,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,348 | $53,943 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,424 | $53,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 310 | $53,544 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 272 | $52,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 202 | $52,736 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,506 | $51,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 427 | $51,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 844 | $50,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227 | $50,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 823 | $49,627 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 579 | $49,458 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,023 | $48,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 270 | $48,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 114 | $47,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,067 | $46,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $46,472 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 603 | $46,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 642 | $46,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 433 | $46,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 215 | $45,856 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $44,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 158 | $44,610 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 916 | $44,179 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 234 | $44,051 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 396 | $43,803 | dollars as filed | |
| Deere & Company | 244199105 | COM | 102 | $43,534 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,321 | $43,245 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,314 | $43,204 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 308 | $43,144 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,710 | $42,791 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,017 | $42,779 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 937 | $42,559 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 655 | $41,828 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $41,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 739 | $41,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 764 | $40,703 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 157 | $40,517 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 730 | $40,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $40,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76 | $39,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 133 | $39,579 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 629 | $39,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 133 | $39,311 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $39,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117 | $38,829 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $38,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 470 | $38,696 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,896 | $38,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 348 | $38,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 530 | $37,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309 | $37,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $36,477 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,339 | $36,435 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,811 | $36,325 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 390 | $36,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 178 | $35,963 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $35,868 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144 | $35,655 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76 | $35,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262 | $34,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,269 | $33,685 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 221 | $33,352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 416 | $33,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,010 | $32,609 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 608 | $32,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $32,292 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 540 | $32,291 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,978 | $31,820 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 259 | $31,798 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 939 | $31,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 387 | $31,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373 | $31,627 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $31,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 290 | $31,313 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 413 | $31,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 221 | $30,913 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88 | $30,007 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $29,650 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 601 | $29,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129 | $29,272 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,334 | $29,241 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 164 | $29,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104 | $28,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 482 | $28,742 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,098 | $28,667 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 136 | $28,521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 674 | $28,498 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73 | $28,194 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 220 | $27,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 396 | $27,531 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,169 | $27,507 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 203 | $27,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84 | $26,558 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 322 | $26,517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,775 | $26,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149 | $26,373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 384 | $25,941 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 477 | $25,688 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170 | $25,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 532 | $25,291 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 492 | $25,284 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 313 | $24,480 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,208 | $24,426 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 791 | $24,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $24,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 283 | $24,154 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 587 | $24,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 418 | $23,989 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 258 | $23,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 547 | $23,772 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85 | $23,764 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 769 | $23,739 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 170 | $23,267 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 250 | $23,130 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39 | $23,127 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 405 | $23,045 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98 | $22,981 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $22,912 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $22,739 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 792 | $22,612 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 554 | $22,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $22,418 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 171 | $22,074 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 521 | $21,819 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 977 | $21,533 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $21,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $21,011 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,353 | $20,972 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 112 | $20,593 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 238 | $20,204 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150 | $20,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 857 | $19,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518 | $19,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 262 | $19,394 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 183 | $19,358 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $19,115 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116 | $19,037 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 208 | $18,831 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143 | $18,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 349 | $18,581 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306 | $18,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $18,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107 | $18,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 291 | $18,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 126 | $18,035 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $17,850 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,026 | $17,823 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52 | $17,541 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 330 | $17,345 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226 | $17,253 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $17,241 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146 | $17,159 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 691 | $17,006 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $16,956 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 275 | $16,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 314 | $16,918 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 237 | $16,891 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 452 | $16,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,582 | $16,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 209 | $16,718 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 179 | $16,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87 | $16,243 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,929 | $16,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 88 | $16,095 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522 | $16,051 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177 | $15,969 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129 | $15,901 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152 | $15,843 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 187 | $15,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $15,818 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $15,780 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $15,775 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26 | $15,718 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $15,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66 | $15,530 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 444 | $15,393 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 279 | $15,356 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53 | $15,350 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,157 | $15,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121 | $15,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84 | $15,285 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86 | $15,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 703 | $15,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65 | $14,926 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 153 | $14,849 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126 | $14,816 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 318 | $14,685 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,139 | $14,648 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 148 | $14,615 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 294 | $14,549 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 241 | $14,364 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,066 | $14,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114 | $14,212 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 578 | $14,207 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75 | $14,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274 | $14,124 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 206 | $14,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193 | $14,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102 | $14,063 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223 | $14,060 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,127 | $14,035 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $13,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556 | $13,856 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $13,747 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $13,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 283 | $13,713 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $13,692 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128 | $13,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 415 | $13,561 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 78 | $13,538 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 831 | $13,401 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 454 | $13,270 | dollars as filed | |
| WAFD INC | 938824109 | COM | 408 | $13,154 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223 | $13,134 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,261 | $13,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143 | $12,985 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 225 | $12,944 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84 | $12,744 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57 | $12,692 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81 | $12,675 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109 | $12,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $12,548 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,232 | $12,529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 118 | $12,433 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106 | $12,153 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 444 | $12,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $12,028 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 703 | $11,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $11,972 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 153 | $11,965 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 423 | $11,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 430 | $11,857 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 206 | $11,835 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 642 | $11,826 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 138 | $11,749 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 557 | $11,719 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 105 | $11,719 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 555 | $11,694 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 497 | $11,645 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $11,527 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $11,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $11,410 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 65 | $11,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126 | $11,254 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49 | $11,237 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83 | $11,203 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 256 | $11,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140 | $11,050 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,191 | $11,041 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 63 | $10,918 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 190 | $10,822 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $10,808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 121 | $10,794 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 104 | $10,764 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60 | $10,738 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85 | $10,723 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 411 | $10,719 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 525 | $10,642 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,192 | $10,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99 | $10,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $10,453 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $10,426 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 666 | $10,390 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 184 | $10,348 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $10,348 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 133 | $10,343 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 635 | $10,336 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,562 | $10,169 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,138 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $10,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $10,122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 314 | $10,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 274 | $9,975 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,186 | $9,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84 | $9,852 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 314 | $9,813 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $9,793 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 61 | $9,783 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 347 | $9,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27 | $9,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $9,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88 | $9,476 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 478 | $9,345 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96 | $9,311 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 223 | $9,270 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $9,225 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90 | $9,198 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 145 | $9,168 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 134 | $9,089 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $8,973 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 939 | $8,967 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $8,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 277 | $8,864 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $8,851 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 568 | $8,815 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103 | $8,754 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $8,719 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 167 | $8,692 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 167 | $8,547 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 288 | $8,517 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $8,443 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 129 | $8,390 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96 | $8,293 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 33 | $8,238 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 131 | $8,216 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 156 | $8,182 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,179 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $8,123 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117 | $8,081 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $8,032 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 438 | $8,011 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $7,986 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44 | $7,965 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 154 | $7,916 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63 | $7,870 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 549 | $7,867 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,385 | $7,811 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54 | $7,771 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $7,751 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,924 | $7,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103 | $7,723 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 397 | $7,658 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18 | $7,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59 | $7,641 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 766 | $7,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,611 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 223 | $7,544 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $7,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,512 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $7,497 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149 | $7,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $7,448 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98 | $7,350 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 98 | $7,236 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 379 | $7,198 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68 | $7,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 279 | $7,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 131 | $7,137 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 132 | $7,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051715-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |