13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 816 holding rows worth $1,200,349,711.
- Accession
- 0001085146-25-001744
- Filer
- CIK 1812090
- Filed
- 2025-02-18
- 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, 816 entries on the cover page, a total value of $1,200,349,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,349,711 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 161,375 | $40,411,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 279,838 | $37,579,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,708 | $34,018,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 137,661 | $30,201,408 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 258,287 | $20,732,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,538 | $20,222,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,113 | $19,897,882 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 293,678 | $17,033,351 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 345,273 | $16,935,664 | dollars as filed | |
| VWO | 922042858 | SHS | 326,132 | $14,362,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,805 | $14,097,059 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,038 | $13,745,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,872 | $12,875,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 366,588 | $12,584,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138,586 | $12,521,275 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 202,509 | $11,781,953 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 126,919 | $11,635,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,317 | $11,121,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,233 | $11,082,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,851 | $10,811,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136,459 | $10,645,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,664 | $9,375,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,896 | $9,183,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,721 | $8,804,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,852 | $8,648,350 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 367,407 | $7,737,599 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81,001 | $7,235,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,040 | $7,166,213 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,158 | $6,864,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,265 | $6,715,909 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,974 | $6,677,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,827 | $6,156,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,411 | $5,960,525 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,966 | $5,873,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88,405 | $5,645,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,194 | $5,506,107 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 105,835 | $5,305,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,917 | $5,151,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,434 | $5,077,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,776 | $4,997,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,450 | $4,983,813 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 134,217 | $4,937,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,625 | $4,868,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,211 | $4,802,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,636 | $4,800,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,174 | $4,740,891 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,880 | $4,713,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,275 | $4,669,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,590 | $4,466,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,949 | $4,377,807 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 90,953 | $4,310,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,566 | $4,253,809 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 44,564 | $4,113,257 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157,161 | $4,059,478 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 105,847 | $3,958,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,898 | $3,934,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,740 | $3,864,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,518 | $3,831,792 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,259 | $3,803,316 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 191,194 | $3,776,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 112,823 | $3,746,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,656 | $3,714,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,806 | $3,654,029 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,377 | $3,621,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,956 | $3,553,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,966 | $3,549,594 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,403 | $3,523,441 | dollars as filed | |
| VTI | 922908769 | COM | 12,082 | $3,501,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,761 | $3,496,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,682 | $3,358,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,721 | $3,348,988 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,579 | $3,225,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,542 | $3,220,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,862 | $3,158,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,317 | $3,090,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33,778 | $3,083,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,221 | $3,008,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,498 | $3,008,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,568 | $2,975,452 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 122,079 | $2,965,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 578 | $2,872,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,171 | $2,863,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,911 | $2,836,656 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,542 | $2,828,014 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,534 | $2,795,556 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,533 | $2,748,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,356 | $2,737,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,155 | $2,735,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,608 | $2,700,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,435 | $2,694,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,543 | $2,664,211 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,074 | $2,656,548 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 63,024 | $2,651,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,153 | $2,618,818 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 395,681 | $2,575,885 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,925 | $2,570,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,615 | $2,563,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,468 | $2,558,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,870 | $2,537,848 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,370 | $2,519,276 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,428 | $2,489,331 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,349 | $2,479,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,838 | $2,478,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,409 | $2,465,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,059 | $2,435,586 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,837 | $2,428,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,197 | $2,412,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,691 | $2,406,594 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 99,992 | $2,405,808 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 202,221 | $2,370,028 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,004 | $2,320,190 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,342 | $2,311,601 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,036 | $2,304,782 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,899 | $2,304,309 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45,464 | $2,269,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 49,601 | $2,248,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,463 | $2,241,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,927 | $2,239,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,881 | $2,231,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,714 | $2,228,077 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,002 | $2,221,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,407 | $2,194,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,552 | $2,174,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,644 | $2,174,339 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,170 | $2,169,105 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,584 | $2,161,808 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,388 | $2,153,786 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,903 | $2,121,761 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 34,892 | $2,119,689 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,127 | $2,082,783 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,673 | $2,022,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,848 | $2,012,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,704 | $1,981,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,170 | $1,980,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,322 | $1,952,101 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 66,761 | $1,950,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,641 | $1,947,770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,802 | $1,942,082 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 41,380 | $1,914,241 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,401 | $1,873,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,249 | $1,858,386 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,896 | $1,855,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,993 | $1,837,858 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 36,067 | $1,834,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,714 | $1,833,827 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,223 | $1,775,447 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,578 | $1,762,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,443 | $1,758,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,007 | $1,752,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,336 | $1,741,251 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 120,024 | $1,739,144 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,158 | $1,734,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,739 | $1,732,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,596 | $1,732,174 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,142 | $1,704,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 14,495 | $1,654,018 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,234 | $1,644,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,840 | $1,643,025 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,173 | $1,642,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,164 | $1,639,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,372 | $1,638,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,681 | $1,637,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,407 | $1,622,779 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,715 | $1,609,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,586 | $1,598,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,362 | $1,588,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,615 | $1,582,880 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,684 | $1,566,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,268 | $1,546,893 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,671 | $1,531,369 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,871 | $1,527,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,541 | $1,507,736 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,897 | $1,494,467 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,608 | $1,494,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,423 | $1,488,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,810 | $1,466,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,582 | $1,454,964 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,800 | $1,442,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,981 | $1,440,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,036 | $1,419,521 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 23,098 | $1,417,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,340 | $1,415,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,766 | $1,414,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,204 | $1,406,408 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,191 | $1,405,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,036 | $1,392,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 23,808 | $1,387,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,682 | $1,373,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,997 | $1,359,391 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,916 | $1,358,174 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,738 | $1,352,003 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,032 | $1,347,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,643 | $1,341,337 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,709 | $1,337,193 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,074 | $1,330,823 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,087 | $1,327,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,620 | $1,303,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,419 | $1,299,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,244 | $1,297,542 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,869 | $1,285,727 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,406 | $1,277,828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,661 | $1,269,552 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,805 | $1,252,273 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,429 | $1,246,671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,426 | $1,242,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,671 | $1,241,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,484 | $1,229,116 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,270 | $1,224,145 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,208 | $1,206,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,159 | $1,198,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,915 | $1,177,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,408 | $1,165,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,831 | $1,164,044 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,813 | $1,155,633 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,191 | $1,153,219 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,921 | $1,152,991 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,087 | $1,145,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,300 | $1,131,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,809 | $1,131,184 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,615 | $1,130,307 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,772 | $1,127,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,008 | $1,117,076 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,171 | $1,112,073 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,019 | $1,109,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,132 | $1,108,167 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,574 | $1,102,285 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,389 | $1,101,033 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,169 | $1,098,210 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,252 | $1,092,089 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,987 | $1,087,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,947 | $1,087,024 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,274 | $1,076,917 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,449 | $1,076,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,888 | $1,075,646 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,268 | $1,064,601 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,186 | $1,059,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,497 | $1,057,831 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,260 | $1,055,686 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,306 | $1,054,860 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,913 | $1,054,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,329 | $1,050,776 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,601 | $1,050,364 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,271 | $1,049,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,717 | $1,048,692 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,346 | $1,046,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 823 | $1,042,861 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,150 | $1,037,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,666 | $1,035,919 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,493 | $1,033,037 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 51,683 | $1,031,076 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,821 | $1,010,316 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,068 | $1,003,724 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,320 | $1,001,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,612 | $1,000,180 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,203 | $999,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,479 | $995,279 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,572 | $994,686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,921 | $992,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,574 | $990,382 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,702 | $976,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,930 | $975,819 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,986 | $975,281 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,074 | $973,233 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,930 | $963,586 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,905 | $961,867 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,252 | $956,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,714 | $946,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,188 | $936,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,679 | $932,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,237 | $926,949 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,928 | $925,298 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,176 | $920,429 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,672 | $914,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,269 | $913,973 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,602 | $912,796 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,601 | $912,488 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,159 | $911,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,805 | $906,992 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,457 | $906,376 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,193 | $905,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,446 | $903,545 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,717 | $902,969 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,280 | $900,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,485 | $899,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,146 | $898,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,562 | $897,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,846 | $896,884 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,277 | $894,409 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,088 | $894,044 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $891,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,335 | $886,514 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,593 | $885,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,809 | $875,046 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,406 | $865,996 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,606 | $859,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,454 | $855,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 720 | $853,776 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,772 | $853,177 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,812 | $841,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,811 | $832,690 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,388 | $828,576 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,446 | $827,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,592 | $827,691 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,829 | $814,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,342 | $809,045 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,154 | $808,929 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,002 | $800,951 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,191 | $799,997 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 847 | $798,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 21,886 | $789,780 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,464 | $788,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,324 | $782,828 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,689 | $774,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,353 | $771,880 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,265 | $766,521 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,183 | $765,311 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 84,155 | $762,445 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 382 | $760,535 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,608 | $753,086 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $752,470 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,015 | $744,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,638 | $743,235 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,691 | $742,623 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150,993 | $738,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,160 | $730,997 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,095 | $730,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,593 | $728,197 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,532 | $724,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 26,380 | $723,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,588 | $720,799 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 28,136 | $718,031 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,270 | $717,505 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,624 | $714,642 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,444 | $711,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,704 | $703,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25,218 | $703,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,620 | $700,686 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,382 | $696,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,930 | $695,671 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,968 | $694,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,783 | $693,780 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,843 | $692,739 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,109 | $683,795 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,907 | $673,087 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,590 | $670,158 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,447 | $667,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,008 | $665,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,366 | $664,544 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,991 | $660,813 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,046 | $656,353 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,358 | $655,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,004 | $651,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,226 | $645,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,437 | $642,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,030 | $639,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,594 | $635,534 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,961 | $631,540 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,898 | $628,943 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,046 | $626,225 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,185 | $624,160 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,702 | $623,109 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,624 | $621,828 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,164 | $618,727 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,051 | $615,197 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,954 | $614,761 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,433 | $611,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,504 | $611,636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,145 | $611,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,263 | $610,383 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,218 | $609,658 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,411 | $606,294 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,314 | $604,250 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,668 | $602,119 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,090 | $601,445 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,205 | $601,191 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 14,389 | $598,804 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,653 | $598,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,785 | $597,184 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,001 | $589,425 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,775 | $585,331 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,813 | $582,139 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,315 | $581,042 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,746 | $575,556 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,725 | $575,172 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,251 | $574,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,716 | $574,756 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,584 | $573,515 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,258 | $570,292 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,801 | $569,477 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,666 | $568,445 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,325 | $565,245 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,125 | $564,053 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 786 | $559,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,884 | $558,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,222 | $557,493 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,035 | $556,424 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,733 | $556,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,242 | $555,855 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,223 | $555,062 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,390 | $547,175 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,677 | $543,915 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,581 | $542,964 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,825 | $542,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,269 | $542,408 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,433 | $540,974 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,395 | $540,205 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,006 | $538,881 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,258 | $538,091 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,392 | $535,111 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,531 | $535,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,263 | $532,292 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,204 | $532,292 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,961 | $532,201 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,694 | $531,138 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,706 | $528,197 | dollars as filed | |
| IJH | 464287507 | COM | 8,449 | $526,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,576 | $526,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,703 | $525,367 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,656 | $524,709 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,963 | $522,673 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,450 | $522,277 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,315 | $521,066 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,778 | $520,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,321 | $519,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,492 | $517,962 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,161 | $517,093 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,035 | $516,381 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,537 | $514,115 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,588 | $511,452 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,334 | $511,220 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,655 | $510,029 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,247 | $508,287 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,366 | $507,963 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,562 | $507,804 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,035 | $502,971 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,067 | $498,208 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,495 | $497,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,133 | $496,318 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,638 | $495,970 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,998 | $494,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,340 | $492,516 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 799 | $491,385 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,909 | $490,399 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,911 | $487,060 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,062 | $485,224 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,120 | $484,567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,630 | $484,189 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,587 | $482,911 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,656 | $478,823 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,012 | $477,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,834 | $476,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,547 | $475,838 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,930 | $472,592 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,084 | $472,071 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,897 | $472,033 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,360 | $471,143 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,597 | $469,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,702 | $468,647 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,806 | $464,836 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,323 | $463,527 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,050 | $463,392 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,215 | $461,105 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,557 | $460,564 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,635 | $458,567 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,733 | $457,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,344 | $451,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,617 | $451,182 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,296 | $448,518 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,932 | $448,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,782 | $446,323 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,271 | $441,062 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,916 | $436,160 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,784 | $434,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,767 | $434,068 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,139 | $433,395 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,937 | $433,074 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,967 | $432,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,464 | $431,895 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,678 | $431,838 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,772 | $431,687 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,480 | $429,293 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,012 | $428,588 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,929 | $428,337 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,249 | $428,120 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,545 | $423,355 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,521 | $422,315 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,251 | $420,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,953 | $418,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,870 | $416,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,541 | $416,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,196 | $415,432 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,434 | $414,559 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,616 | $411,787 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,249 | $411,391 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,649 | $411,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,650 | $409,021 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,681 | $408,533 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,063 | $406,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,534 | $404,569 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,436 | $403,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001744 | this filing | 2025-02-18 | acceptance time not in the bulk data set |