13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 423 holding rows worth $569,922,115.
- Accession
- 0001085146-24-003434
- Filer
- CIK 1812090
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 423 entries on the cover page, a total value of $569,922,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,922,115 with VALUE read as dollars as filed, 13F file number 028-22559. 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 216,986 | $17,343,675 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 317,369 | $15,446,365 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 255,396 | $14,871,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,771 | $14,549,462 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,858 | $12,401,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 346,253 | $12,319,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,266 | $12,186,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,128 | $12,032,381 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 123,125 | $11,304,110 | dollars as filed | |
| VWO | 922042858 | SHS | 248,696 | $10,882,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,568 | $10,244,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,767 | $10,003,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,426 | $9,794,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,169 | $8,409,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,854 | $8,060,957 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,089 | $7,763,353 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 377,189 | $7,532,455 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 84,741 | $6,946,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,516 | $6,399,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,899 | $5,654,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,848 | $5,389,229 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,885 | $5,328,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 81,917 | $5,263,183 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,196 | $5,149,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,125 | $5,017,282 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 244,513 | $4,970,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,604 | $4,559,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,915 | $4,555,766 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 124,537 | $4,518,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,577 | $4,297,698 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,349 | $4,282,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,096 | $4,097,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,338 | $4,076,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,645 | $4,008,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,250 | $3,690,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,711 | $3,598,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,795 | $3,594,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,155 | $3,592,511 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,272 | $3,332,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,732 | $3,209,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,322 | $2,970,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,233 | $2,888,081 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54,854 | $2,811,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,597 | $2,798,991 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,579 | $2,723,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,495 | $2,712,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,452 | $2,682,032 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53,292 | $2,660,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,127 | $2,620,710 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,483 | $2,541,765 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,847 | $2,528,578 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,737 | $2,519,817 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,433 | $2,488,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $2,382,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,030 | $2,351,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,000 | $2,331,592 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,822 | $2,217,534 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,842 | $2,186,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,948 | $2,182,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,276 | $2,177,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,815 | $2,113,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,937 | $2,093,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,755 | $2,089,913 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,375 | $1,911,392 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,454 | $1,816,668 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,137 | $1,816,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,050 | $1,805,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,783 | $1,802,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,421 | $1,773,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,922 | $1,770,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,998 | $1,763,213 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,692 | $1,762,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,365 | $1,742,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,348 | $1,703,835 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,484 | $1,694,125 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,128 | $1,666,033 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,823 | $1,654,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,706 | $1,638,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,488 | $1,635,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,923 | $1,572,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,449 | $1,563,999 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,419 | $1,562,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,114 | $1,553,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,731 | $1,521,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,987 | $1,513,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,207 | $1,477,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 37,984 | $1,462,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,440 | $1,449,204 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,890 | $1,444,213 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,452 | $1,439,619 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,767 | $1,402,339 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,516 | $1,354,175 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,217 | $1,342,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,929 | $1,267,759 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,179 | $1,241,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,948 | $1,221,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,870 | $1,209,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,234 | $1,167,641 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,299 | $1,143,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,017 | $1,134,191 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,941 | $1,130,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,076 | $1,128,934 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,861 | $1,127,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,920 | $1,122,764 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,789 | $1,088,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,646 | $1,078,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,750 | $1,074,744 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,186 | $1,064,617 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,545 | $1,063,896 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,382 | $1,062,007 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 26,830 | $1,060,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,204 | $1,055,778 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 991 | $1,055,266 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,516 | $1,034,616 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,619 | $1,030,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,207 | $1,028,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,169 | $1,027,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,582 | $1,023,648 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,878 | $1,020,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,954 | $1,016,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,481 | $999,497 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,163 | $998,041 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,642 | $989,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,652 | $983,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,964 | $972,041 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,133 | $964,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,564 | $958,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,893 | $951,918 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,480 | $938,814 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,575 | $924,657 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,923 | $917,913 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,432 | $915,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,816 | $908,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,669 | $908,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,407 | $899,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,633 | $884,872 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,635 | $857,778 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,324 | $853,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,313 | $851,690 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,307 | $847,799 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 40,776 | $830,199 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,266 | $826,120 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,541 | $820,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,034 | $800,258 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $796,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,010 | $794,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,398 | $789,958 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 870 | $784,768 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,558 | $783,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,388 | $773,101 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,964 | $770,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,973 | $768,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,926 | $762,629 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 19,342 | $748,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,647 | $745,133 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,813 | $744,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,591 | $743,160 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,704 | $739,409 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,610 | $722,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,188 | $719,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,845 | $717,213 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,131 | $716,910 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,363 | $716,803 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,654 | $715,681 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,246 | $713,687 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,848 | $710,941 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,319 | $708,739 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,222 | $701,244 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,369 | $695,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,219 | $692,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,505 | $692,026 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,545 | $688,812 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,270 | $687,754 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,959 | $681,082 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,287 | $679,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,058 | $676,002 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,100 | $671,691 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,484 | $669,427 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,209 | $656,811 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,224 | $656,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,739 | $653,972 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,697 | $650,121 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,620 | $648,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,231 | $647,885 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,587 | $644,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,838 | $644,032 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,694 | $643,680 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,853 | $640,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,147 | $638,771 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,353 | $635,635 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,280 | $632,302 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,612 | $624,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,627 | $621,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,645 | $613,799 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,843 | $613,615 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,570 | $613,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,888 | $613,310 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,384 | $607,313 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,665 | $604,512 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,043 | $601,223 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,058 | $601,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,334 | $594,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,939 | $590,421 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,074 | $583,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,430 | $583,973 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 70,285 | $583,365 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,480 | $579,334 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,303 | $576,471 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,512 | $576,268 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,636 | $574,781 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,410 | $561,486 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,667 | $558,389 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,731 | $551,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,478 | $548,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,048 | $541,352 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,705 | $527,123 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,720 | $519,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,647 | $514,788 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,115 | $512,760 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,660 | $510,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,963 | $505,969 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,602 | $504,025 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,943 | $502,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,039 | $500,334 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,671 | $495,319 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,223 | $491,419 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,420 | $490,347 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,779 | $489,182 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,677 | $489,002 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,186 | $485,254 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,046 | $481,880 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,838 | $477,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,599 | $473,378 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $471,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,079 | $470,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,812 | $470,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,714 | $470,804 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,001 | $468,910 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,038 | $464,824 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,071 | $463,970 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,476 | $461,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,804 | $460,173 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,048 | $458,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,393 | $443,950 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,465 | $443,435 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,766 | $441,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,167 | $439,433 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,316 | $437,783 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,653 | $437,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,506 | $435,902 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,380 | $425,501 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,313 | $423,861 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,229 | $423,154 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,691 | $422,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,576 | $422,438 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,525 | $422,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,206 | $421,369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,613 | $418,802 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,688 | $417,944 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,540 | $415,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,739 | $412,186 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,792 | $411,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,342 | $408,609 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,036 | $399,948 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,008 | $399,382 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,842 | $394,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,644 | $394,062 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,279 | $390,990 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,778 | $387,574 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,784 | $387,483 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,020 | $384,985 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,510 | $384,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,889 | $384,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,254 | $379,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,459 | $374,816 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,507 | $372,546 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,561 | $370,490 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 449 | $367,888 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,365 | $367,310 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,064 | $364,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,592 | $360,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,107 | $359,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,574 | $358,458 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,063 | $358,194 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,771 | $354,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,416 | $353,791 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,409 | $345,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,515 | $345,191 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,044 | $345,124 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,039 | $343,317 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,667 | $341,720 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,872 | $341,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,317 | $340,906 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,756 | $338,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,729 | $337,837 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,892 | $334,393 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,582 | $329,618 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,507 | $324,603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,671 | $322,126 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,066 | $318,624 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,766 | $314,065 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,222 | $313,433 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,564 | $311,836 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $311,779 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,358 | $311,248 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,019 | $310,846 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,884 | $309,060 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,228 | $307,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,916 | $306,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,356 | $304,452 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,625 | $300,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 362 | $298,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,022 | $296,395 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,073 | $295,992 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,573 | $295,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 785 | $293,437 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,560 | $290,618 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,694 | $290,407 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,673 | $287,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,062 | $286,854 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,997 | $286,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,967 | $286,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 643 | $286,039 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,651 | $284,983 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,335 | $284,965 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,758 | $284,792 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,607 | $283,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,525 | $279,716 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 626 | $279,196 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,162 | $278,883 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,639 | $274,074 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,546 | $273,077 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,371 | $273,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8,016 | $272,929 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,485 | $272,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 829 | $272,636 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,968 | $271,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,475 | $261,984 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,973 | $261,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,647 | $260,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,349 | $259,792 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,608 | $258,088 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 142 | $258,078 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,963 | $256,780 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,762 | $256,007 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,298 | $253,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,071 | $253,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,333 | $251,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,444 | $250,964 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 953 | $249,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,879 | $249,235 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $248,994 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,240 | $248,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,096 | $247,867 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,859 | $247,384 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,705 | $245,086 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,596 | $244,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,500 | $243,555 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,438 | $243,337 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,911 | $243,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 710 | $241,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,120 | $241,267 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,528 | $241,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,684 | $240,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228 | $239,635 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,614 | $236,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,612 | $236,338 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,981 | $236,299 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 336 | $235,287 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,715 | $234,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,026 | $234,195 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,537 | $233,513 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,723 | $231,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,526 | $231,387 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,435 | $229,926 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,521 | $228,832 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,515 | $227,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 540 | $227,302 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,208 | $227,292 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,717 | $227,079 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,555 | $225,420 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,049 | $223,511 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,757 | $221,360 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,136 | $220,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,026 | $220,716 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,964 | $220,082 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,417 | $218,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,019 | $216,794 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,277 | $215,697 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,921 | $214,703 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,260 | $211,989 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,557 | $211,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 762 | $211,021 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,205 | $209,872 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,319 | $208,566 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,369 | $207,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,803 | $206,569 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,863 | $205,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,173 | $205,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,869 | $205,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,295 | $204,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 193 | $203,820 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,395 | $203,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,881 | $202,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,134 | $202,112 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,795 | $201,970 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,310 | $201,664 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,102 | $200,575 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,619 | $200,046 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,752 | $198,414 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,067 | $197,917 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,077 | $197,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,086 | $196,777 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,384 | $188,300 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,462 | $143,608 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,808 | $143,051 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,726 | $141,640 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,804 | $139,835 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,218 | $106,235 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,687 | $101,877 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,548 | $100,777 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,335 | $84,741 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $15,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003434 | this filing | 2024-08-02 | acceptance time not in the bulk data set |