13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 588 holding rows worth $785,871,856.
- Accession
- 0001085146-24-005666
- Filer
- CIK 1812090
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 588 entries on the cover page, a total value of $785,871,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,871,856 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,065 | $20,682,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 242,015 | $20,268,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,372 | $19,658,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,126 | $19,567,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,138 | $17,168,074 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 325,614 | $16,371,866 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 269,438 | $16,279,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,537 | $13,473,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 341,548 | $13,159,854 | dollars as filed | |
| VWO | 922042858 | SHS | 252,821 | $12,097,476 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 204,123 | $12,047,340 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 122,220 | $11,709,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,423 | $11,182,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,102 | $10,775,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,764 | $10,067,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,921 | $8,553,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,105 | $8,333,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,722 | $8,329,300 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 350,874 | $8,129,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,928 | $7,405,096 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 80,281 | $7,173,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,566 | $6,703,051 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,448 | $6,136,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,696 | $5,676,324 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,033 | $5,617,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,191 | $5,551,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,229 | $5,323,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,202 | $5,037,778 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,319 | $5,014,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,706 | $5,005,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,735 | $4,980,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,082 | $4,895,431 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126,424 | $4,759,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,883 | $4,751,280 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,054 | $4,654,661 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,669 | $4,487,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,540 | $4,421,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,321 | $4,397,498 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,416 | $4,219,513 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 203,683 | $4,163,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,445 | $4,037,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,648 | $3,887,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,676 | $3,773,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,543 | $3,663,379 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,736 | $3,619,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,028 | $3,531,122 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,637 | $3,509,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,939 | $3,503,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,314 | $3,476,038 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,455 | $3,416,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,412 | $3,412,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,306 | $3,214,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,518 | $3,209,593 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,553 | $3,177,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,391 | $3,072,554 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,557 | $3,058,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,211 | $3,040,504 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,919 | $3,003,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,642 | $2,976,864 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,722 | $2,974,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,630 | $2,879,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,636 | $2,753,562 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,018 | $2,694,519 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,519 | $2,687,872 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,474 | $2,664,117 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,055 | $2,644,018 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,497 | $2,634,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,923 | $2,590,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,841 | $2,507,838 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,551 | $2,507,281 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,167 | $2,457,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,566 | $2,439,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,624 | $2,399,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,581 | $2,331,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,573 | $2,326,288 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,613 | $2,260,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,880 | $2,240,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,213 | $2,211,243 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,335 | $2,189,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,608 | $2,187,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,835 | $2,165,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,525 | $2,157,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,365 | $2,089,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,494 | $2,082,974 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,247 | $2,016,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,395 | $1,995,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $1,984,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,089 | $1,970,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,021 | $1,964,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,705 | $1,921,389 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,883 | $1,833,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,174 | $1,796,196 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,863 | $1,793,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,211 | $1,790,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,648 | $1,784,069 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,821 | $1,753,768 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,562 | $1,723,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,255 | $1,720,636 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,544 | $1,678,516 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,992 | $1,660,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 49,114 | $1,655,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,103 | $1,630,679 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,416 | $1,610,211 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,920 | $1,609,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,157 | $1,581,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 367 | $1,545,848 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,077 | $1,530,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,274 | $1,524,027 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,341 | $1,516,335 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 214,763 | $1,477,569 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 139,575 | $1,473,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,325 | $1,466,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,638 | $1,454,157 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,544 | $1,438,677 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,730 | $1,425,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,392 | $1,424,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,345 | $1,423,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,081 | $1,359,807 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,961 | $1,357,809 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,835 | $1,351,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,521 | $1,346,469 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,176 | $1,345,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,295 | $1,341,537 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,639 | $1,333,449 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,281 | $1,324,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,609 | $1,318,209 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,669 | $1,311,200 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,582 | $1,294,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,248 | $1,293,708 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,709 | $1,272,510 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,532 | $1,264,160 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,920 | $1,252,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,866 | $1,249,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,163 | $1,227,014 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,836 | $1,226,875 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,676 | $1,208,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,404 | $1,190,422 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,824 | $1,164,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,129 | $1,160,624 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,403 | $1,155,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,627 | $1,140,467 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,177 | $1,133,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,703 | $1,111,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,716 | $1,109,041 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,813 | $1,104,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,117 | $1,100,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,415 | $1,099,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,300 | $1,095,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,090 | $1,094,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,075 | $1,087,137 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,948 | $1,072,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,731 | $1,070,745 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 51,885 | $1,063,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,545 | $1,062,134 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,049 | $1,032,555 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,724 | $1,030,543 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,137 | $1,020,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,142 | $1,006,980 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,874 | $1,002,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,212 | $994,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,927 | $991,177 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,984 | $989,017 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,963 | $986,321 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,201 | $982,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,697 | $973,509 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,995 | $965,446 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,302 | $937,153 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,015 | $936,541 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,239 | $934,770 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 23,002 | $928,823 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,431 | $923,041 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,827 | $917,698 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,767 | $912,868 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,691 | $909,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,364 | $905,260 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,651 | $904,940 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,535 | $902,617 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,933 | $900,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,731 | $899,258 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,521 | $887,643 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,646 | $886,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,403 | $880,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,163 | $879,381 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,374 | $876,194 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 21,001 | $873,429 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 841 | $873,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,520 | $862,866 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,223 | $856,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,416 | $837,012 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,757 | $828,241 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,491 | $823,124 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 88,105 | $808,807 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,241 | $807,178 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,542 | $805,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,694 | $803,955 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,891 | $802,761 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,206 | $789,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $789,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,706 | $780,396 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,605 | $776,190 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,917 | $764,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,775 | $759,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,157 | $749,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,755 | $746,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,175 | $744,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,827 | $742,548 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,128 | $740,675 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,744 | $739,376 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,748 | $736,199 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,513 | $733,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,874 | $729,323 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,134 | $728,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,340 | $725,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,978 | $719,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,771 | $706,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,449 | $705,322 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,651 | $700,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,028 | $698,256 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 31,040 | $698,099 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,302 | $691,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,248 | $690,260 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,837 | $688,340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,558 | $685,252 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,948 | $684,998 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,840 | $673,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,453 | $672,112 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,319 | $668,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,413 | $666,832 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,314 | $665,396 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,570 | $664,604 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,934 | $663,421 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,730 | $662,676 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,797 | $660,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,179 | $659,960 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,977 | $656,875 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,808 | $653,158 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,799 | $648,804 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,909 | $646,077 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,846 | $645,457 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,925 | $641,357 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,073 | $633,428 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,468 | $632,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,383 | $631,194 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,099 | $628,425 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,928 | $627,469 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,300 | $613,766 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,085 | $606,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,779 | $603,764 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,049 | $599,042 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,484 | $596,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,326 | $596,209 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,441 | $596,133 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,749 | $595,960 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,496 | $591,904 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,452 | $585,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,379 | $581,451 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,885 | $579,700 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,922 | $576,621 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,905 | $574,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,430 | $568,912 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,230 | $568,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,364 | $564,417 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,340 | $564,200 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,077 | $560,605 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,756 | $559,353 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,008 | $556,050 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,430 | $553,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,128 | $550,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,034 | $548,863 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,553 | $546,738 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,844 | $545,803 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,203 | $545,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,619 | $544,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,163 | $540,888 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,641 | $538,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,348 | $536,137 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,771 | $535,789 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,970 | $532,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,555 | $531,499 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,594 | $529,662 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,835 | $529,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,166 | $527,919 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,925 | $524,500 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,748 | $524,390 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,893 | $522,665 | dollars as filed | |
| KLA CORP | 482480100 | COM | 675 | $522,659 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,142 | $521,513 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,403 | $521,085 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,385 | $520,782 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $520,025 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,257 | $519,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,562 | $516,507 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,919 | $516,358 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $515,713 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,657 | $514,796 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,677 | $510,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,226 | $509,521 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,661 | $504,379 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,130 | $500,177 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,184 | $498,195 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 348 | $496,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,156 | $496,247 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,526 | $494,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,987 | $493,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,668 | $492,432 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,802 | $491,599 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,473 | $489,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $486,724 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,359 | $485,671 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,724 | $483,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,658 | $481,591 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,609 | $477,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,634 | $477,374 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,046 | $477,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,579 | $477,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,729 | $476,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,810 | $474,347 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,283 | $465,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,913 | $463,847 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,558 | $454,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 393 | $452,579 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,473 | $450,630 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,387 | $448,643 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,517 | $448,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,011 | $445,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,482 | $444,749 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,467 | $444,422 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,910 | $442,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,179 | $437,630 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,390 | $436,692 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,973 | $435,592 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,052 | $435,279 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,093 | $435,162 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $431,555 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,069 | $430,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,535 | $430,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,037 | $429,909 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,801 | $427,162 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,147 | $426,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,354 | $424,305 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,234 | $422,307 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,313 | $422,248 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,149 | $420,654 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,834 | $420,600 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,247 | $419,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,446 | $419,169 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 662 | $418,265 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,697 | $417,211 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,346 | $416,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,276 | $413,156 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,617 | $412,754 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,921 | $411,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,042 | $410,724 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,312 | $409,342 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,560 | $409,258 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,859 | $406,816 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 748 | $405,476 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 23,242 | $404,876 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,553 | $403,942 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,887 | $403,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,652 | $403,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,396 | $402,867 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,219 | $398,176 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,658 | $398,018 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,072 | $393,266 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,925 | $392,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,140 | $391,125 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,734 | $388,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,962 | $388,188 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,298 | $386,754 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,433 | $386,070 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,595 | $384,831 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,016 | $384,613 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,893 | $383,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,723 | $382,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 994 | $381,517 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,615 | $379,043 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,274 | $378,370 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,526 | $376,028 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,712 | $373,860 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,304 | $373,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,514 | $372,097 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,006 | $370,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 951 | $369,627 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,693 | $368,931 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,137 | $366,944 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,050 | $366,581 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,367 | $366,122 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,715 | $365,594 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,051 | $363,409 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 839 | $361,225 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,683 | $360,416 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,811 | $357,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,435 | $354,906 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,285 | $354,782 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,766 | $354,131 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,473 | $351,443 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,459 | $350,177 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,887 | $348,805 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,185 | $346,798 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,272 | $346,493 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,040 | $345,584 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,127 | $344,978 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,940 | $344,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 697 | $344,622 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,571 | $343,930 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,054 | $342,049 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,345 | $341,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,143 | $340,785 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,439 | $337,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,279 | $336,991 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,029 | $334,696 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,745 | $334,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,412 | $333,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,467 | $332,470 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,958 | $332,335 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,034 | $331,542 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,401 | $331,307 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,292 | $330,582 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,856 | $330,451 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,251 | $325,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,267 | $324,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,151 | $324,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,049 | $322,420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,203 | $321,650 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,076 | $320,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,959 | $317,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,885 | $316,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,416 | $315,409 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,212 | $315,175 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,240 | $314,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,933 | $312,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,296 | $311,933 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,469 | $311,553 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,053 | $309,986 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,295 | $309,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 585 | $309,183 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,351 | $308,895 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,429 | $308,517 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,579 | $308,511 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,923 | $308,111 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157 | $305,133 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,158 | $303,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,878 | $302,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 544 | $302,703 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,625 | $299,171 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,014 | $298,656 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,813 | $298,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,722 | $296,873 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,009 | $296,505 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,266 | $296,409 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,661 | $295,857 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,897 | $295,228 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,531 | $294,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,709 | $294,595 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,312 | $293,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,323 | $292,188 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,798 | $291,038 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,081 | $289,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,003 | $288,696 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,994 | $285,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,789 | $284,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,820 | $283,629 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,615 | $280,076 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,548 | $279,405 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,645 | $279,316 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,406 | $278,302 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,264 | $277,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 928 | $276,303 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,960 | $275,850 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,929 | $274,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,175 | $273,868 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,356 | $272,908 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,665 | $272,337 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,220 | $272,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,911 | $271,438 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,185 | $270,864 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,857 | $270,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 782 | $270,564 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,900 | $270,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,284 | $269,207 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,112 | $267,819 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,386 | $267,235 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,237 | $267,096 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 526 | $265,746 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,291 | $265,297 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,242 | $265,131 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,863 | $264,580 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,303 | $264,490 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,235 | $264,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,663 | $264,177 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,774 | $264,145 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,174 | $264,045 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 63,122 | $263,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,686 | $263,658 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,092 | $263,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,223 | $260,105 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,278 | $259,909 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,236 | $258,735 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,716 | $257,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005666 | this filing | 2024-11-13 | acceptance time not in the bulk data set |