Vise Technologies, Inc. Top Holdings and 13F Report (2025)

About Vise Technologies, Inc.

Investment Activity

Vise Technologies, Inc. has $1.20 billion in total holdings as of December 31, 2024.
Vise Technologies, Inc. owns shares of 816 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 36.91% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Vise Technologies, Inc. has purchased 588 new stocks and bought additional shares in 484 stocks.
Vise Technologies, Inc. sold shares of 71 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $40,411,462
NVIDIA: $37,579,469
Microsoft: $34,018,362
Amazon.com: $30,201,408
Vanguard Intermediate-Term Corporate Bond ETF: $20,732,677

Largest New Holdings this Quarter

G98196101 - WNS HLDGS LTD: $4,310,263 Holding
922908769 - Vanguard Total Stock Market ETF: $3,501,357 Holding
09290D101 - BLACKROCK INC: $2,489,331 Holding
381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $2,241,794 Holding
46641Q407 - JPMorgan Diversified Return U.S. Equity ETF: $1,654,018 Holding

Largest Purchases this Quarter

Apple: 77,003 shares (about $19.28M)
NVIDIA: 118,712 shares (about $15.94M)
Microsoft: 32,643 shares (about $13.76M)
Amazon.com: 45,523 shares (about $9.99M)
iShares Core S&P 500 ETF: 12,643 shares (about $7.44M)

Largest Sales this Quarter

JPMorgan Chase & Co.: 4,869 shares (about $1.17M)
Ford Motor: 89,442 shares (about $885.48K)
iShares National Muni Bond ETF: 4,913 shares (about $523.47K)
Piper Sandler Companies: 1,251 shares (about $375.24K)
British American Tobacco: 9,778 shares (about $355.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,411,462	$19,283,060 ▲	91.3%	161,375	3.4%	Computer and Technology
NVDA NVIDIA	$37,579,469	$15,941,845 ▲	73.7%	279,838	3.1%	Computer and Technology
MSFT Microsoft	$34,018,362	$13,759,000 ▲	67.9%	80,708	2.8%	Computer and Technology
AMZN Amazon.com	$30,201,408	$9,987,278 ▲	49.4%	137,661	2.5%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,732,677	$1,306,152 ▲	6.7%	258,287	1.7%	ETF
META Meta Platforms	$20,222,168	$6,441,139 ▲	46.7%	34,538	1.7%	Computer and Technology
GOOGL Alphabet	$19,897,882	$7,134,714 ▲	55.9%	105,113	1.7%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$17,033,351	$1,405,922 ▲	9.0%	293,678	1.4%	ETF
BNDX Vanguard Total International Bond ETF	$16,935,664	$964,275 ▲	6.0%	345,273	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,362,849	$3,228,615 ▲	29.0%	326,132	1.2%	ETF
AVGO Broadcom	$14,097,059	$4,144,612 ▲	41.6%	60,805	1.2%	Computer and Technology
TSLA Tesla	$13,745,999	$4,984,227 ▲	56.9%	34,038	1.1%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$12,875,755	$7,442,766 ▲	137.0%	21,872	1.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$12,584,964	$859,623 ▲	7.3%	366,588	1.0%	ETF
WMT Walmart	$12,521,275	$2,951,290 ▲	30.8%	138,586	1.0%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury ETF	$11,781,953	$93,902 ▼	-0.8%	202,509	1.0%	ETF
MBB iShares MBS ETF	$11,635,959	$430,805 ▲	3.8%	126,919	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$11,121,975	$6,121,362 ▲	122.4%	56,317	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,082,625	$1,167,160 ▼	-9.5%	46,233	0.9%	Finance
BRK.B Berkshire Hathaway	$10,811,286	$2,604,572 ▲	31.7%	23,851	0.9%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$10,645,165	$756,307 ▲	7.6%	136,459	0.9%	ETF
V Visa	$9,375,085	$2,993,871 ▲	46.9%	29,664	0.8%	Business Services
LLY Eli Lilly and Company	$9,183,809	$3,342,795 ▲	57.2%	11,896	0.8%	Medical
MA Mastercard	$8,804,953	$3,432,778 ▲	63.9%	16,721	0.7%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$8,648,350	$1,106,078 ▲	14.7%	180,852	0.7%	ETF
SCHH Schwab U.S. REIT ETF	$7,737,599	$348,185 ▲	4.7%	367,407	0.6%	ETF
VTWO Vanguard Russell 2000 ETF	$7,235,813	$64,318 ▲	0.9%	81,001	0.6%	ETF
NFLX Netflix	$7,166,213	$2,763,983 ▲	62.8%	8,040	0.6%	Consumer Discretionary
SCHX Schwab US Large-Cap ETF	$6,864,936	$4,768,353 ▲	227.4%	296,158	0.6%	ETF
GOOG Alphabet	$6,715,909	$2,828,623 ▲	72.8%	35,265	0.6%	Computer and Technology
CRM Salesforce	$6,677,803	$1,523,852 ▲	29.6%	19,974	0.6%	Computer and Technology
HD Home Depot	$6,156,408	$1,456,735 ▲	31.0%	15,827	0.5%	Retail/Wholesale
XOM Exxon Mobil	$5,960,525	$1,366,669 ▲	29.7%	55,411	0.5%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,873,591	$528,272 ▲	9.9%	65,966	0.5%	ETF
HDB HDFC Bank	$5,645,513	$5,344,798 ▲	1,777.4%	88,405	0.5%	Finance
NOW ServiceNow	$5,506,107	$1,739,608 ▲	46.2%	5,194	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$5,305,525	$740,974 ▲	16.2%	105,835	0.4%	ETF
ORCL Oracle	$5,151,988	$505,584 ▲	10.9%	30,917	0.4%	Computer and Technology
ACN Accenture	$5,077,837	$1,322,053 ▲	35.2%	14,434	0.4%	Computer and Technology
CAT Caterpillar	$4,997,273	$1,722,347 ▲	52.6%	13,776	0.4%	Industrials
VIG Vanguard Dividend Appreciation ETF	$4,983,813	$25,653 ▲	0.5%	25,450	0.4%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,937,843	$286,704 ▲	6.2%	134,217	0.4%	ETF
UNH UnitedHealth Group	$4,868,675	$1,505,875 ▲	44.8%	9,625	0.4%	Medical
JNJ Johnson & Johnson	$4,802,943	$358,077 ▲	8.1%	33,211	0.4%	Medical
PG Procter & Gamble	$4,800,845	$2,199,074 ▲	84.5%	28,636	0.4%	Consumer Staples
COST Costco Wholesale	$4,740,891	$2,062,572 ▲	77.0%	5,174	0.4%	Retail/Wholesale
AXP American Express	$4,713,096	$1,385,733 ▲	41.6%	15,880	0.4%	Finance
ABBV AbbVie	$4,669,000	$1,035,976 ▲	28.5%	26,275	0.4%	Medical
WFC Wells Fargo & Company	$4,466,569	$646,139 ▲	16.9%	63,590	0.4%	Finance
CSCO Cisco Systems	$4,377,807	$511,195 ▲	13.2%	73,949	0.4%	Computer and Technology
WNS HLDGS LTD	$4,310,263	$4,310,263 ▲	New Holding	90,953	0.4%	COM SHS
ADBE Adobe	$4,253,809	$456,242 ▲	12.0%	9,566	0.4%	Computer and Technology
CELESTICA INC	$4,113,257	$2,066,320 ▲	100.9%	44,564	0.3%	COM
SCHP Schwab U.S. TIPS ETF	$4,059,478	$1,898,303 ▲	87.8%	157,161	0.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$3,958,683	$3,098,407 ▲	360.2%	105,847	0.3%	ETF
IBM International Business Machines	$3,934,609	$743,043 ▲	23.3%	17,898	0.3%	Computer and Technology
MS Morgan Stanley	$3,864,695	$1,197,754 ▲	44.9%	30,740	0.3%	Finance
MRK Merck & Co., Inc.	$3,831,792	$1,015,895 ▲	36.1%	38,518	0.3%	Medical
CVX Chevron	$3,803,316	$1,403,920 ▲	58.5%	26,259	0.3%	Energy
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$3,776,090	$246,658 ▼	-6.1%	191,194	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$3,746,846	$2,769,975 ▲	283.6%	112,823	0.3%	ETF
KO Coca-Cola	$3,714,201	$1,064,589 ▲	40.2%	59,656	0.3%	Consumer Staples
LOW Lowe's Companies	$3,654,029	$1,030,611 ▲	39.3%	14,806	0.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,621,875	$2,796,277 ▲	338.7%	37,377	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$3,553,828	$3,032,935 ▲	582.3%	19,956	0.3%	ETF
VTV Vanguard Value ETF	$3,549,594	$38,940 ▲	1.1%	20,966	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,523,441	$643,051 ▲	22.3%	68,403	0.3%	Manufacturing
VTI Vanguard Total Stock Market ETF	$3,501,357	$3,501,357 ▲	New Holding	12,082	0.3%	ETF
QCOM QUALCOMM	$3,496,601	$326,294 ▲	10.3%	22,761	0.3%	Computer and Technology
UBER Uber Technologies	$3,358,738	$1,148,855 ▲	52.0%	55,682	0.3%	Computer and Technology
TJX TJX Companies	$3,348,988	$1,100,946 ▲	49.0%	27,721	0.3%	Retail/Wholesale
URI United Rentals	$3,225,340	$1,667,964 ▲	107.1%	4,579	0.3%	Construction
VZ Verizon Communications	$3,220,878	$987,794 ▲	44.2%	80,542	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,158,408	$118,535 ▲	3.9%	5,862	0.3%	ETF
BAC Bank of America	$3,090,439	$783,323 ▲	34.0%	70,317	0.3%	Finance
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$3,083,564	$2,575,814 ▲	507.3%	33,778	0.3%	Manufacturing
SAP SAP	$3,008,875	$178,253 ▲	6.3%	12,221	0.3%	Computer and Technology
AMAT Applied Materials	$3,008,274	$614,080 ▲	25.6%	18,498	0.3%	Computer and Technology
PEP PepsiCo	$2,975,452	$300,313 ▼	-9.2%	19,568	0.2%	Consumer Staples
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,965,299	$1,761,705 ▲	146.4%	122,079	0.2%	ETF
BKNG Booking	$2,872,080	$1,048,458 ▲	57.5%	578	0.2%	Retail/Wholesale
GE GE Aerospace	$2,863,996	$882,500 ▲	44.5%	17,171	0.2%	Industrials
VUG Vanguard Growth ETF	$2,836,656	$43,919 ▼	-1.5%	6,911	0.2%	ETF
MUB iShares National Muni Bond ETF	$2,828,014	$523,473 ▼	-15.6%	26,542	0.2%	ETF
INFY Infosys	$2,795,556	$2,466,119 ▲	748.6%	127,534	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,748,966	$19,007 ▲	0.7%	8,533	0.2%	ETF
INTU Intuit	$2,737,981	$697,066 ▲	34.2%	4,356	0.2%	Computer and Technology
NEE NextEra Energy	$2,735,362	$905,455 ▲	49.5%	38,155	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,700,781	$1,706,157 ▲	171.5%	4,608	0.2%	Finance
LINDE PLC	$2,694,267	$1,507,282 ▲	127.0%	6,435	0.2%	SHS
MMC Marsh & McLennan Companies	$2,664,211	$675,027 ▲	33.9%	12,543	0.2%	Finance
PM Philip Morris International	$2,656,548	$510,153 ▲	23.8%	22,074	0.2%	Consumer Staples
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$2,651,438	$1,767,920 ▲	200.1%	63,024	0.2%	ETF
ABT Abbott Laboratories	$2,618,818	$848,885 ▲	48.0%	23,153	0.2%	Medical
TKC Turkcell Iletisim Hizmetleri A.S.	$2,575,885	$1,177,777 ▲	84.2%	395,681	0.2%	Computer and Technology
ISRG Intuitive Surgical	$2,570,653	$1,177,542 ▲	84.5%	4,925	0.2%	Medical
TMUS T-Mobile US	$2,563,730	$603,023 ▲	30.8%	11,615	0.2%	Computer and Technology
GS The Goldman Sachs Group	$2,558,211	$1,181,770 ▲	85.9%	4,468	0.2%	Finance
BMY Bristol-Myers Squibb	$2,537,848	$656,945 ▲	34.9%	44,870	0.2%	Medical
IBN ICICI Bank	$2,519,276	$1,834,052 ▲	267.7%	84,370	0.2%	Finance
BLACKROCK INC	$2,489,331	$2,489,331 ▲	New Holding	2,428	0.2%	COM
BLDR Builders FirstSource	$2,479,693	$1,313,813 ▲	112.7%	17,349	0.2%	Retail/Wholesale
GILD Gilead Sciences	$2,478,994	$579,707 ▲	30.5%	26,838	0.2%	Medical
AMD Advanced Micro Devices	$2,465,146	$698,754 ▲	39.6%	20,409	0.2%	Computer and Technology
GLD SPDR Gold Shares	$2,435,586	$1,552,780 ▲	175.9%	10,059	0.2%	Finance
SHOP Shopify	$2,428,258	$659,033 ▲	37.2%	22,837	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,412,407	$7,415 ▲	0.3%	46,197	0.2%	ETF
T AT&T	$2,406,594	$829,219 ▲	52.6%	105,691	0.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$2,405,808	$1,198,790 ▲	99.3%	99,992	0.2%	ETF
MUFG Mitsubishi UFJ Financial Group	$2,370,028	$979,147 ▲	70.4%	202,221	0.2%	Finance
MCD McDonald's	$2,320,190	$1,088,785 ▲	88.4%	8,004	0.2%	Retail/Wholesale
AMP Ameriprise Financial	$2,311,601	$1,417,200 ▲	158.5%	4,342	0.2%	Finance
FLEX Flex	$2,304,782	$1,229,286 ▲	114.3%	60,036	0.2%	Computer and Technology
SONY Sony Group	$2,304,309	$2,006,354 ▲	673.4%	108,899	0.2%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$2,269,563	$92,402 ▲	4.2%	45,464	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,248,909	$955,767 ▲	73.9%	49,601	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,241,794	$2,241,794 ▲	New Holding	19,463	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,239,785	$1,924,353 ▲	610.1%	27,927	0.2%	ETF
HON Honeywell International	$2,231,980	$1,034,784 ▲	86.4%	9,881	0.2%	Multi-Sector Conglomerates
ETN Eaton	$2,228,077	$1,237,821 ▲	125.0%	6,714	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$2,221,930	$1,838,341 ▲	479.2%	12,002	0.2%	ETF
SPGI S&P Global	$2,194,684	$1,314,719 ▲	149.4%	4,407	0.2%	Business Services
SCHF Schwab International Equity ETF	$2,174,704	$1,128,107 ▲	107.8%	117,552	0.2%	ETF
BABA Alibaba Group	$2,174,339	$1,935,826 ▲	811.6%	25,644	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,169,105	$1,268,692 ▲	140.9%	4,170	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$2,161,808	$637,334 ▲	41.8%	28,584	0.2%	CL A
CMCSA Comcast	$2,153,786	$389,076 ▲	22.0%	57,388	0.2%	Consumer Discretionary
TM Toyota Motor	$2,121,761	$210,561 ▲	11.0%	10,903	0.2%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$2,119,689	$155,338 ▲	7.9%	34,892	0.2%	ETF
SHW Sherwin-Williams	$2,082,783	$315,120 ▲	17.8%	6,127	0.2%	Basic Materials
SU Suncor Energy	$2,022,084	$811,824 ▲	67.1%	56,673	0.2%	Energy
PFE Pfizer	$2,012,255	$205,847 ▲	11.4%	75,848	0.2%	Medical
ADSK Autodesk	$1,981,439	$407,578 ▲	25.9%	6,704	0.2%	Computer and Technology
BSX Boston Scientific	$1,980,224	$1,021,731 ▲	106.6%	22,170	0.2%	Medical
BX Blackstone	$1,952,101	$1,365,367 ▲	232.7%	11,322	0.2%	Finance
CGGO Capital Group Global Growth Equity ETF	$1,950,750	$1,431,483 ▲	275.7%	66,761	0.2%	ETF
COP ConocoPhillips	$1,947,770	$771,036 ▲	65.5%	19,641	0.2%	Energy
ASML ASML	$1,942,082	$282,094 ▲	17.0%	2,802	0.2%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$1,914,241	$1,448,449 ▲	311.0%	41,380	0.2%	ETF
ADP Automatic Data Processing	$1,873,644	$783,588 ▲	71.9%	6,401	0.2%	Business Services
DUK Duke Energy	$1,858,386	$528,351 ▲	39.7%	17,249	0.2%	Utilities
TXN Texas Instruments	$1,855,666	$479,105 ▲	34.8%	9,896	0.2%	Computer and Technology
EOG EOG Resources	$1,837,858	$935,171 ▲	103.6%	14,993	0.2%	Energy
BITWISE BITCOIN ETF TR	$1,834,007	$135,464 ▲	8.0%	36,067	0.2%	SHS BEN INT
MFC Manulife Financial	$1,833,827	$463,877 ▲	33.9%	59,714	0.2%	Finance
C Citigroup	$1,775,447	$528,418 ▲	42.4%	25,223	0.1%	Finance
FI Fiserv	$1,762,093	$511,085 ▲	40.9%	8,578	0.1%	Business Services
NVO Novo Nordisk A/S	$1,758,510	$74,149 ▲	4.4%	20,443	0.1%	Medical
NVS Novartis	$1,752,274	$126,699 ▲	7.8%	18,007	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$1,741,251	$104,009 ▲	6.4%	4,336	0.1%	ETF
SMFG Sumitomo Mitsui Financial Group	$1,739,144	$733,917 ▲	73.0%	120,024	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,734,990	$955,919 ▲	122.7%	30,158	0.1%	ETF
UPS United Parcel Service	$1,732,481	$71,246 ▲	4.3%	13,739	0.1%	Transportation
UNP Union Pacific	$1,732,174	$677,044 ▲	64.2%	7,596	0.1%	Transportation
RY Royal Bank of Canada	$1,704,264	$518,920 ▲	43.8%	14,142	0.1%	Finance
JPUS JPMorgan Diversified Return U.S. Equity ETF	$1,654,018	$1,654,018 ▲	New Holding	14,495	0.1%	ETF
UBS UBS Group	$1,644,384	$233,162 ▲	16.5%	54,234	0.1%	Finance
FDX FedEx	$1,643,025	$247,298 ▲	17.7%	5,840	0.1%	Transportation
RELX Relx	$1,642,983	$53,641 ▲	3.4%	36,173	0.1%	Computer and Technology
RTX RTX	$1,639,010	$688,745 ▲	72.5%	14,164	0.1%	Aerospace
LMT Lockheed Martin	$1,638,481	$523,323 ▲	46.9%	3,372	0.1%	Aerospace
MMM 3M	$1,637,005	$263,733 ▲	19.2%	12,681	0.1%	Multi-Sector Conglomerates
HCA HCA Healthcare	$1,622,779	$1,074,450 ▲	195.9%	5,407	0.1%	Medical
PGR Progressive	$1,609,000	$920,353 ▲	133.6%	6,715	0.1%	Finance
CL Colgate-Palmolive	$1,598,786	$625,750 ▲	64.3%	17,586	0.1%	Consumer Staples
SHEL Shell	$1,588,948	$59,268 ▲	3.9%	25,362	0.1%	Energy
SPHQ Invesco S&P 500 Quality ETF	$1,582,880	$953,951 ▲	151.7%	23,615	0.1%	ETF
LAM RESEARCH CORP	$1,566,262	$1,566,262 ▲	New Holding	21,684	0.1%	COM NEW
MCO Moody's	$1,546,893	$745,046 ▲	92.9%	3,268	0.1%	Finance
DHR Danaher	$1,531,369	$805,283 ▲	110.9%	6,671	0.1%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$1,527,084	$1,527,084 ▲	New Holding	22,871	0.1%	ETF
DIS Walt Disney	$1,507,736	$594,031 ▲	65.0%	13,541	0.1%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$1,494,467	$1,494,467 ▲	New Holding	14,897	0.1%	ETF
WMB Williams Companies	$1,494,151	$825,009 ▲	123.3%	27,608	0.1%	Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,488,060	$120,917 ▼	-7.5%	45,423	0.1%	ETF
SO Southern	$1,466,136	$852,598 ▲	139.0%	17,810	0.1%	Utilities
AMGN Amgen	$1,454,964	$366,478 ▲	33.7%	5,582	0.1%	Medical
CDNS Cadence Design Systems	$1,442,208	$614,441 ▲	74.2%	4,800	0.1%	Computer and Technology
AZN AstraZeneca	$1,440,223	$28,633 ▲	2.0%	21,981	0.1%	Medical
UL Unilever	$1,419,521	$3,799 ▼	-0.3%	25,036	0.1%	Consumer Staples
AVDE Avantis International Equity ETF	$1,417,524	$1,113,252 ▲	365.9%	23,098	0.1%	ETF
DE Deere & Company	$1,415,244	$336,862 ▲	31.2%	3,340	0.1%	Industrials
QQQ Invesco QQQ	$1,414,026	$837,373 ▲	145.2%	2,766	0.1%	Finance
DELL Dell Technologies	$1,406,408	$574,018 ▲	69.0%	12,204	0.1%	Computer and Technology
CRH PLC	$1,405,471	$84,193 ▲	6.4%	15,191	0.1%	ORD
RCL Royal Caribbean Cruises	$1,392,491	$764,071 ▲	121.6%	6,036	0.1%	Consumer Discretionary
JMOM JPMorgan U.S. Momentum Factor ETF	$1,387,300	$1,387,300 ▲	New Holding	23,808	0.1%	ETF
OKE ONEOK	$1,373,624	$557,602 ▲	68.3%	13,682	0.1%	Energy
MO Altria Group	$1,359,391	$165,917 ▲	13.9%	25,997	0.1%	Consumer Staples
CB Chubb	$1,358,174	$610,570 ▲	81.7%	4,916	0.1%	Finance
BP BP	$1,352,003	$10,228 ▲	0.8%	45,738	0.1%	Energy
IWV iShares Russell 3000 ETF	$1,347,542	$1,347,542 ▲	New Holding	4,032	0.1%	ETF
WELL Welltower	$1,341,337	$992,738 ▲	284.8%	10,643	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$1,337,193	$698,219 ▲	109.3%	51,709	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,330,823	$457,648 ▲	52.4%	21,074	0.1%	ETF
PH Parker-Hannifin	$1,327,315	$906,288 ▲	215.3%	2,087	0.1%	Industrials
SYK Stryker	$1,303,246	$652,343 ▲	100.2%	3,620	0.1%	Medical
GSK GSK	$1,299,336	$184,117 ▼	-12.4%	38,419	0.1%	Medical
MDT Medtronic	$1,297,542	$333,012 ▲	34.5%	16,244	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,285,727	$14,838 ▲	1.2%	24,869	0.1%	Manufacturing
KOF Coca-Cola FEMSA	$1,277,828	$923,205 ▲	260.3%	16,406	0.1%	Consumer Staples
ABNB Airbnb	$1,269,552	$416,570 ▲	48.8%	9,661	0.1%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$1,252,273	$288,709 ▲	30.0%	19,805	0.1%	Finance
EQH Equitable	$1,246,671	$756,569 ▲	154.4%	26,429	0.1%	Finance
NKE NIKE	$1,242,961	$249,485 ▲	25.1%	16,426	0.1%	Consumer Discretionary
USRT iShares Core U.S. REIT ETF	$1,241,965	$65,276 ▲	5.5%	21,671	0.1%	ETF
SNY Sanofi	$1,229,116	$36,366 ▲	3.0%	25,484	0.1%	Medical
GOVT iShares U.S. Treasury Bond ETF	$1,224,145	$1,224,145 ▲	New Holding	53,270	0.1%	ETF
KB KB Financial Group	$1,206,761	$865,012 ▲	253.1%	21,208	0.1%	Finance
CME CME Group	$1,198,161	$506,762 ▲	73.3%	5,159	0.1%	Finance
JCI Johnson Controls International	$1,177,241	$563,245 ▲	91.7%	14,915	0.1%	Construction
EMR Emerson Electric	$1,165,902	$366,699 ▲	45.9%	9,408	0.1%	Industrials
MU Micron Technology	$1,164,044	$560,182 ▲	92.8%	13,831	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$1,155,633	$677,287 ▲	141.6%	7,813	0.1%	Finance
TRI Thomson Reuters	$1,153,219	$211,207 ▲	22.4%	7,191	0.1%	Business Services
ECL Ecolab	$1,152,991	$324,740 ▲	39.2%	4,921	0.1%	Basic Materials
GWW W.W. Grainger	$1,145,455	$259,229 ▲	29.3%	1,087	0.1%	Industrials
LEN Lennar	$1,131,876	$617,622 ▲	120.1%	8,300	0.1%	Construction
VRTX Vertex Pharmaceuticals	$1,131,184	$662,844 ▲	141.5%	2,809	0.1%	Medical
CNQ Canadian Natural Resources	$1,130,307	$541,522 ▲	92.0%	36,615	0.1%	Energy
MET MetLife	$1,127,650	$637,435 ▲	130.0%	13,772	0.1%	Finance
MPC Marathon Petroleum	$1,117,076	$363,384 ▲	48.2%	8,008	0.1%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,112,073	$1,112,073 ▲	New Holding	11,171	0.1%	ETF
CI The Cigna Group	$1,109,893	$442,687 ▲	66.3%	4,019	0.1%	Medical
HWM Howmet Aerospace	$1,108,167	$523,240 ▲	89.5%	10,132	0.1%	Aerospace
BHP BHP Group	$1,102,285	$163,385 ▼	-12.9%	22,574	0.1%	Basic Materials
ICE Intercontinental Exchange	$1,101,033	$459,993 ▲	71.8%	7,389	0.1%	Finance
ADI Analog Devices	$1,098,210	$640,144 ▲	139.7%	5,169	0.1%	Computer and Technology
HMC Honda Motor	$1,092,089	$98,183 ▲	9.9%	38,252	0.1%	Auto/Tires/Trucks
PHM PulteGroup	$1,087,596	$387,253 ▲	55.3%	9,987	0.1%	Construction
ELV Elevance Health	$1,087,024	$306,152 ▲	39.2%	2,947	0.1%	Medical
GE VERNOVA INC	$1,076,917	$343,403 ▲	46.8%	3,274	0.1%	COM
PSX Phillips 66	$1,076,500	$418,569 ▲	63.6%	9,449	0.1%	Energy
CTAS Cintas	$1,075,646	$644,693 ▲	149.6%	5,888	0.1%	Business Services
FTNT Fortinet	$1,064,601	$254,907 ▲	31.5%	11,268	0.1%	Computer and Technology
IT Gartner	$1,059,051	$420,035 ▲	65.7%	2,186	0.1%	Business Services
CARR Carrier Global	$1,057,831	$239,048 ▲	29.2%	15,497	0.1%	Computer and Technology
APPLOVIN CORP	$1,055,686	$273,313 ▲	34.9%	3,260	0.1%	COM CL A
IAU iShares Gold Trust	$1,054,860	$250,768 ▲	31.2%	21,306	0.1%	Finance
COF Capital One Financial	$1,054,389	$580,422 ▲	122.5%	5,913	0.1%	Finance
BLOK Amplify Transformational Data Sharing ETF	$1,050,776	$215,476 ▲	25.8%	24,329	0.1%	ETF
HIG The Hartford Financial Services Group	$1,050,364	$530,050 ▲	101.9%	9,601	0.1%	Finance
MSI Motorola Solutions	$1,049,797	$436,838 ▲	71.3%	2,271	0.1%	Computer and Technology
FNDC Schwab Fundamental International Small Equity ETF	$1,048,692	$49,367 ▼	-4.5%	30,717	0.1%	ETF
TRV Travelers Companies	$1,046,911	$461,547 ▲	78.8%	4,346	0.1%	Finance
TDG TransDigm Group	$1,042,861	$601,894 ▲	136.5%	823	0.1%	Aerospace
PYPL PayPal	$1,037,003	$436,651 ▲	72.7%	12,150	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,035,919	$819,533 ▲	378.7%	1,666	0.1%	ETF
VST Vistra	$1,033,037	$493,564 ▲	91.5%	7,493	0.1%	Utilities
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$1,031,076	$4,030 ▼	-0.4%	51,683	0.1%	Finance
FERGUSON ENTERPRISES INC	$1,010,316	$118,718 ▲	13.3%	5,821	0.1%	COMMON STOCK NEW
SNPS Synopsys	$1,003,724	$365,961 ▲	57.4%	2,068	0.1%	Computer and Technology
BMO Bank of Montreal	$1,001,581	$166,445 ▲	19.9%	10,320	0.1%	Finance
ROST Ross Stores	$1,000,180	$452,743 ▲	82.7%	6,612	0.1%	Retail/Wholesale
HSBC HSBC	$999,247	$13,354 ▲	1.4%	20,203	0.1%	Finance
D Dominion Energy	$995,279	$247,110 ▲	33.0%	18,479	0.1%	Utilities
TRGP Targa Resources	$994,686	$545,899 ▲	121.6%	5,572	0.1%	Energy
WM Waste Management	$992,996	$351,514 ▲	54.8%	4,921	0.1%	Business Services
AFL Aflac	$990,382	$376,540 ▲	61.3%	9,574	0.1%	Finance
SBUX Starbucks	$976,539	$499,676 ▲	104.8%	10,702	0.1%	Retail/Wholesale
COIN Coinbase Global	$975,819	$350,848 ▲	56.1%	3,930	0.1%	Finance
ENB Enbridge	$975,281	$300,272 ▲	44.5%	22,986	0.1%	Energy
NOC Northrop Grumman	$973,233	$698,719 ▲	254.5%	2,074	0.1%	Aerospace
FIS Fidelity National Information Services	$963,586	$592,448 ▲	159.6%	11,930	0.1%	Business Services
BNS Bank of Nova Scotia	$961,867	$65,217 ▲	7.3%	17,905	0.1%	Finance
RACE Ferrari	$956,740	$46,732 ▲	5.1%	2,252	0.1%	Auto/Tires/Trucks
CMI Cummins	$946,159	$501,318 ▲	112.7%	2,714	0.1%	Auto/Tires/Trucks
KMI Kinder Morgan	$936,738	$80,555 ▲	9.4%	34,188	0.1%	Energy
ITW Illinois Tool Works	$932,795	$473,877 ▲	103.3%	3,679	0.1%	Industrials
BA Boeing	$926,949	$457,545 ▲	97.5%	5,237	0.1%	Aerospace
NUE Nucor	$925,298	$393,322 ▲	73.9%	7,928	0.1%	Basic Materials
TFI SPDR Nuveen Bloomberg Municipal Bond ETF	$920,429	$85,446 ▼	-8.5%	20,176	0.1%	Finance
CRWD CrowdStrike	$914,320	$389,065 ▲	74.1%	2,672	0.1%	Computer and Technology
ARISTA NETWORKS INC	$913,973	$913,973 ▲	New Holding	8,269	0.1%	COM SHS
ZTS Zoetis	$912,796	$356,678 ▲	64.1%	5,602	0.1%	Medical
MCK McKesson	$912,488	$515,234 ▲	129.7%	1,601	0.1%	Medical
IBKR Interactive Brokers Group	$911,460	$911,460 ▲	New Holding	5,159	0.1%	Finance
BK Bank of New York Mellon	$906,992	$221,274 ▲	32.3%	11,805	0.1%	Finance
CVNA Carvana	$906,376	$61,008 ▼	-6.3%	4,457	0.1%	Retail/Wholesale
TCOM Trip.com Group	$905,831	$905,831 ▲	New Holding	13,193	0.1%	Consumer Discretionary
TT Trane Technologies	$903,545	$552,248 ▲	157.2%	2,446	0.1%	Construction
BN Brookfield	$902,969	$411,297 ▲	83.7%	15,717	0.1%	Finance
PDD PDD	$900,067	$677,475 ▲	304.4%	9,280	0.1%	Retail/Wholesale
WDAY Workday	$899,106	$285,340 ▲	46.5%	3,485	0.1%	Computer and Technology
SCHW Charles Schwab	$898,927	$537,388 ▲	148.6%	12,146	0.1%	Finance
SPGP Invesco S&P 500 GARP ETF	$897,987	$897,987 ▲	New Holding	8,562	0.1%	ETF
TD Toronto-Dominion Bank	$896,884	$5,430 ▼	-0.6%	16,846	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$894,409	$894,409 ▲	New Holding	32,277	0.1%	ETF
AVT Avnet	$894,044	$187,044 ▲	26.5%	17,088	0.1%	Computer and Technology
NVR NVR	$891,500	$458,018 ▲	105.7%	109	0.1%	Construction
AEM Agnico Eagle Mines	$886,514	$402,861 ▲	83.3%	11,335	0.1%	Basic Materials
PNC The PNC Financial Services Group	$885,765	$305,669 ▲	52.7%	4,593	0.1%	Finance
PANW Palo Alto Networks	$875,046	$592,098 ▲	209.3%	4,809	0.1%	Computer and Technology
TGT Target	$865,996	$224,678 ▲	35.0%	6,406	0.1%	Retail/Wholesale
RIO Rio Tinto Group	$859,003	$39,933 ▲	4.9%	14,606	0.1%	Basic Materials
FCX Freeport-McMoRan	$855,058	$293,448 ▲	52.3%	22,454	0.1%	Basic Materials
ORLY O'Reilly Automotive	$853,776	$387,757 ▲	83.2%	720	0.1%	Retail/Wholesale
EBAY eBay	$853,177	$483,830 ▲	131.0%	13,772	0.1%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$841,778	$158,271 ▲	23.2%	16,812	0.1%	Consumer Staples
SYF Synchrony Financial	$832,690	$467,726 ▲	128.2%	12,811	0.1%	Finance
KT KT	$828,576	$227,196 ▲	37.8%	53,388	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$827,974	$395,246 ▲	91.3%	3,446	0.1%	ETF
ROP Roper Technologies	$827,691	$544,862 ▲	192.6%	1,592	0.1%	Computer and Technology
DHI D.R. Horton	$814,944	$533,090 ▲	189.1%	5,829	0.1%	Construction
EXPE Expedia Group	$809,045	$510,172 ▲	170.7%	4,342	0.1%	Retail/Wholesale
FLO Flowers Foods	$808,929	$192,491 ▲	31.2%	39,154	0.1%	Consumer Staples
IMO Imperial Oil	$800,951	$330,249 ▲	70.2%	13,002	0.1%	Energy
OXY Occidental Petroleum	$799,997	$451,607 ▲	129.6%	16,191	0.1%	Energy
EQIX Equinix	$798,928	$250,903 ▲	45.8%	847	0.1%	Finance
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$789,780	$547,173 ▲	225.5%	21,886	0.1%	ETF
TTE TotalEnergies	$788,296	$40,167 ▼	-4.8%	14,464	0.1%	Energy
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$782,828	$782,828 ▲	New Holding	11,324	0.1%	ETF
EQNR Equinor ASA	$774,409	$119,351 ▲	18.2%	32,689	0.1%	Energy
DLR Digital Realty Trust	$771,880	$424,507 ▲	122.2%	4,353	0.1%	Finance
CORPAY INC	$766,521	$531,996 ▲	226.8%	2,265	0.1%	COM SHS
ASGN ASGN	$765,311	$28,169 ▼	-3.6%	9,183	0.1%	Computer and Technology
BGC General Cable	$762,445	$35,787 ▼	-4.5%	84,155	0.1%	Finance
FICO Fair Isaac	$760,535	$447,959 ▲	143.3%	382	0.1%	Computer and Technology
MDLZ Mondelez International	$753,086	$325,055 ▲	75.9%	12,608	0.1%	Consumer Staples
AZO AutoZone	$752,470	$313,796 ▲	71.5%	235	0.1%	Retail/Wholesale
SE SEA	$744,292	$272,571 ▲	57.8%	7,015	0.1%	Computer and Technology
OMC Omnicom Group	$743,235	$342,449 ▲	85.4%	8,638	0.1%	Business Services
RSG Republic Services	$742,623	$304,212 ▲	69.4%	3,691	0.1%	Business Services
MFG Mizuho Financial Group	$738,356	$429,689 ▲	139.2%	150,993	0.1%	Finance
KLAC KLA	$730,997	$305,632 ▲	71.9%	1,160	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$730,607	$438,219 ▲	149.9%	10,095	0.1%	Transportation
MRVL Marvell Technology	$728,197	$286,066 ▲	64.7%	6,593	0.1%	Computer and Technology
KMB Kimberly-Clark	$724,913	$350,270 ▲	93.5%	5,532	0.1%	Consumer Staples
DRSK Aptus Defined Risk ETF	$723,603	$723,603 ▲	New Holding	26,380	0.1%	ETF
EME EMCOR Group	$720,799	$339,974 ▲	89.3%	1,588	0.1%	Construction
ALPS ETF TR	$718,031	$718,031 ▲	New Holding	28,136	0.1%	SMITH CORE PLUS
PWR Quanta Services	$717,505	$356,224 ▲	98.6%	2,270	0.1%	Construction
SFM Sprouts Farmers Market	$714,642	$28,210 ▼	-3.8%	5,624	0.1%	Retail/Wholesale
JWN Nordstrom	$711,077	$38,544 ▼	-5.1%	29,444	0.1%	Retail/Wholesale
USB U.S. Bancorp	$703,288	$307,545 ▲	77.7%	14,704	0.1%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$703,078	$33,177 ▲	5.0%	25,218	0.1%	ETF
CMG Chipotle Mexican Grill	$700,686	$307,168 ▲	78.1%	11,620	0.1%	Retail/Wholesale
KR Kroger	$696,013	$291,504 ▲	72.1%	11,382	0.1%	Retail/Wholesale
ARES Ares Management	$695,671	$373,503 ▲	115.9%	3,930	0.1%	Finance
GTO Invesco Total Return Bond ETF	$694,515	$694,515 ▲	New Holding	14,968	0.1%	ETF
AMT American Tower	$693,780	$119,023 ▲	20.7%	3,783	0.1%	Finance
AME AMETEK	$692,739	$307,523 ▲	79.8%	3,843	0.1%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$683,795	$683,795 ▲	New Holding	26,109	0.1%	ETF
FELE Franklin Electric	$673,087	$166,055 ▲	32.8%	6,907	0.1%	Industrials
GPI Group 1 Automotive	$670,158	$59,008 ▼	-8.1%	1,590	0.1%	Retail/Wholesale
SLVM Sylvamo	$667,477	$47,965 ▲	7.7%	8,447	0.1%	Basic Materials
DAL Delta Air Lines	$665,978	$160,566 ▲	31.8%	11,008	0.1%	Transportation
NRG NRG Energy	$664,544	$426,189 ▲	178.8%	7,366	0.1%	Utilities
IWM iShares Russell 2000 ETF	$660,813	$368,518 ▲	126.1%	2,991	0.1%	Finance
NGG National Grid	$656,353	$151,521 ▲	30.0%	11,046	0.1%	Utilities
VNQ Vanguard Real Estate ETF	$655,469	$94,249 ▲	16.8%	7,358	0.1%	ETF
SLB Schlumberger	$651,945	$317,806 ▲	95.1%	17,004	0.1%	Energy
APD Air Products and Chemicals	$645,766	$376,552 ▲	139.9%	2,226	0.1%	Basic Materials
GD General Dynamics	$642,008	$226,033 ▲	54.3%	2,437	0.1%	Aerospace
DEO Diageo	$639,466	$191,204 ▲	42.7%	5,030	0.1%	Consumer Staples
VRT Vertiv	$635,534	$128,038 ▲	25.2%	5,594	0.1%	Computer and Technology
ESGR Enstar Group	$631,540	$208,688 ▲	49.4%	1,961	0.1%	Finance
NEM Newmont	$628,943	$257,860 ▲	69.5%	16,898	0.1%	Basic Materials
SHG Shinhan Financial Group	$626,225	$357,105 ▲	132.7%	19,046	0.1%	Finance
BTI British American Tobacco	$624,160	$355,137 ▼	-36.3%	17,185	0.1%	Consumer Staples
ITGR Integer	$623,109	$47,972 ▲	8.3%	4,702	0.1%	Medical
WCN Waste Connections	$621,828	$270,077 ▲	76.8%	3,624	0.1%	Business Services
XEL Xcel Energy	$618,727	$251,771 ▲	68.6%	9,164	0.1%	Utilities
PIPR Piper Sandler Companies	$615,197	$375,237 ▼	-37.9%	2,051	0.1%	Finance
FHI Federated Hermes	$614,761	$4,522 ▲	0.7%	14,954	0.1%	Finance
BDC Belden	$611,810	$59,458 ▲	10.8%	5,433	0.1%	Industrials
WEC WEC Energy Group	$611,636	$314,658 ▲	106.0%	6,504	0.1%	Utilities
BURL Burlington Stores	$611,454	$246,862 ▲	67.7%	2,145	0.1%	Retail/Wholesale
FWONA Formula One Group	$610,383	$610,383 ▲	New Holding	7,263	0.1%	Consumer Discretionary
IXUS iShares Core MSCI Total International Stock ETF	$609,658	$609,658 ▲	New Holding	9,218	0.1%	Manufacturing
FFIV F5	$606,294	$606,294 ▲	New Holding	2,411	0.1%	Computer and Technology
AER AerCap	$604,250	$330,835 ▲	121.0%	6,314	0.1%	Transportation
IX ORIX	$602,119	$602,119 ▲	New Holding	5,668	0.1%	Finance
GMS GMS	$601,445	$13,742 ▲	2.3%	7,090	0.1%	Retail/Wholesale
TE CONNECTIVITY PLC	$601,191	$307,673 ▲	104.8%	4,205	0.1%	ORD SHS
JULZ TrueShares Structured Outcome (July) ETF	$598,804	$598,804 ▲	New Holding	14,389	0.0%	ETF
FANG Diamondback Energy	$598,415	$316,326 ▲	112.1%	3,653	0.0%	Energy
INTC Intel	$597,184	$216,017 ▲	56.7%	29,785	0.0%	Computer and Technology
JD JD.com	$589,425	$589,425 ▲	New Holding	17,001	0.0%	Retail/Wholesale
VLO Valero Energy	$585,331	$212,435 ▲	57.0%	4,775	0.0%	Energy
MTUM iShares MSCI USA Momentum Factor ETF	$582,139	$59,187 ▼	-9.2%	2,813	0.0%	ETF
GIB CGI	$581,042	$191,859 ▲	49.3%	5,315	0.0%	Computer and Technology
JPIN JPMorgan Diversified Return International Equity ETF	$575,556	$2,839 ▼	-0.5%	10,746	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$575,172	$242,926 ▲	73.1%	22,725	0.0%	ETF
BCS Barclays	$574,810	$4,559 ▼	-0.8%	43,251	0.0%	Finance
KHC Kraft Heinz	$574,756	$232,654 ▲	68.0%	18,716	0.0%	Consumer Staples
PDCO Patterson Companies	$573,515	$97,057 ▲	20.4%	18,584	0.0%	Medical
SCCO Southern Copper	$570,292	$351,033 ▲	160.1%	6,258	0.0%	Basic Materials
ALKS Alkermes	$569,477	$79,234 ▲	16.2%	19,801	0.0%	Medical
AIZ Assurant	$568,445	$568,445 ▲	New Holding	2,666	0.0%	Finance
WU Western Union	$565,245	$201,538 ▲	55.4%	53,325	0.0%	Business Services
HLN Haleon	$564,053	$99,865 ▲	21.5%	59,125	0.0%	Medical
REGN Regeneron Pharmaceuticals	$559,891	$230,082 ▲	69.8%	786	0.0%	Medical
TFC Truist Financial	$558,908	$132,309 ▲	31.0%	12,884	0.0%	Finance
DGT SPDR Global Dow ETF	$557,493	$557,493 ▲	New Holding	4,222	0.0%	ETF
OGS ONE Gas	$556,424	$970 ▼	-0.2%	8,035	0.0%	Utilities
FAST Fastenal	$556,087	$117,934 ▲	26.9%	7,733	0.0%	Retail/Wholesale
SPOT Spotify Technology	$555,855	$555,855 ▲	New Holding	1,242	0.0%	Business Services
SPG Simon Property Group	$555,062	$316,883 ▲	133.0%	3,223	0.0%	Finance
CNI Canadian National Railway	$547,175	$47,510 ▲	9.5%	5,390	0.0%	Transportation
ZG Zillow Group	$543,915	$259,878 ▲	91.5%	7,677	0.0%	Finance
PRU Prudential Financial	$542,964	$53,455 ▲	10.9%	4,581	0.0%	Finance
GEN Genesis Healthcare	$542,809	$542,809 ▲	New Holding	19,825	0.0%	Business Services
GSIE Goldman Sachs ActiveBeta International Equity ETF	$542,408	$542,408 ▲	New Holding	16,269	0.0%	ETF
PAGP Plains GP	$540,974	$2,206 ▼	-0.4%	29,433	0.0%	Energy
STLA Stellantis	$540,205	$25,643 ▲	5.0%	41,395	0.0%	Auto/Tires/Trucks
VIPS Vipshop	$538,881	$203,141 ▲	60.5%	40,006	0.0%	Computer and Technology
APO Apollo Global Management	$538,091	$272,679 ▲	102.7%	3,258	0.0%	Finance
CEG Constellation Energy	$535,111	$255,252 ▲	91.2%	2,392	0.0%	Energy
LVHI Franklin International Low Volatility High Dividend Index ETF	$535,059	$535,059 ▲	New Holding	17,531	0.0%	ETF
BLOCK INC	$532,292	$83,120 ▲	18.5%	6,263	0.0%	CL A
RNG RingCentral	$532,292	$9,418 ▼	-1.7%	15,204	0.0%	Computer and Technology
SYY Sysco	$532,201	$214,838 ▲	67.7%	6,961	0.0%	Consumer Staples
RUSHA Rush Enterprises	$531,138	$10,903 ▼	-2.0%	9,694	0.0%	Retail/Wholesale
AKO.B Embotelladora Andina SA ADR Series B	$528,197	$296,041 ▲	127.5%	28,706	0.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$526,457	$526,457 ▲	New Holding	8,449	0.0%	ETF
APH Amphenol	$526,153	$230,018 ▲	77.7%	7,576	0.0%	Computer and Technology
CVS CVS Health	$525,367	$99,615 ▲	23.4%	11,703	0.0%	Medical
BCO Brink's	$524,709	$17,441 ▲	3.4%	5,656	0.0%	Business Services
ODFL Old Dominion Freight Line	$522,673	$143,942 ▲	38.0%	2,963	0.0%	Transportation
K Kellanova	$522,277	$261,300 ▲	100.1%	6,450	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$521,066	$274,376 ▲	111.2%	2,315	0.0%	Industrials
SLF Sun Life Financial	$520,903	$267,988 ▲	106.0%	8,778	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$519,886	$519,886 ▲	New Holding	10,321	0.0%	ETF
NXPI NXP Semiconductors	$517,962	$214,709 ▲	70.8%	2,492	0.0%	Computer and Technology
COLM Columbia Sportswear	$517,093	$250,699 ▲	94.1%	6,161	0.0%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$516,381	$27,151 ▼	-5.0%	2,035	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$514,115	$514,115 ▲	New Holding	6,537	0.0%	ETF
EXC Exelon	$511,452	$100,800 ▲	24.5%	13,588	0.0%	Utilities
SIG Signet Jewelers	$511,220	$51,978 ▼	-9.2%	6,334	0.0%	Retail/Wholesale
CFG Citizens Financial Group	$510,029	$271,315 ▲	113.7%	11,655	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$508,287	$45,814 ▼	-8.3%	13,247	0.0%	ETF
CVLT Commvault Systems	$507,963	$2,867 ▼	-0.6%	3,366	0.0%	Computer and Technology
HPQ HP	$507,804	$244,113 ▲	92.6%	15,562	0.0%	Computer and Technology
HLT Hilton Worldwide	$502,971	$261,248 ▲	108.1%	2,035	0.0%	Consumer Discretionary
KEY KeyCorp	$498,208	$169,069 ▲	51.4%	29,067	0.0%	Finance
MAIN Main Street Capital	$497,637	$187,690 ▲	60.6%	8,495	0.0%	Finance
F Ford Motor	$496,318	$885,478 ▼	-64.1%	50,133	0.0%	Auto/Tires/Trucks
MTB M&T Bank	$495,970	$183,686 ▲	58.8%	2,638	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$494,030	$8,804 ▲	1.8%	10,998	0.0%	ETF
AEP American Electric Power	$492,516	$149,138 ▲	43.4%	5,340	0.0%	Utilities
ARGX argenx	$491,385	$31,365 ▲	6.8%	799	0.0%	Medical
GWRE Guidewire Software	$490,399	$302,432 ▲	160.9%	2,909	0.0%	Computer and Technology
EFX Equifax	$487,060	$229,894 ▲	89.4%	1,911	0.0%	Business Services
SKM SK Telecom	$485,224	$485,224 ▲	New Holding	23,062	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$484,567	$200,557 ▲	70.6%	60,120	0.0%	Computer and Technology
UNM Unum Group	$484,189	$484,189 ▲	New Holding	6,630	0.0%	Finance
WPM Wheaton Precious Metals	$482,911	$244,689 ▲	102.7%	8,587	0.0%	Basic Materials
EEFT Euronet Worldwide	$478,823	$17,894 ▲	3.9%	4,656	0.0%	Finance
PKX POSCO	$477,468	$343,359 ▲	256.0%	11,012	0.0%	Basic Materials
SCHK Schwab 1000 Index ETF	$476,571	$232,142 ▲	95.0%	16,834	0.0%	ETF
ON Onsemi	$475,838	$204,975 ▲	75.7%	7,547	0.0%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$472,592	$21,313 ▼	-4.3%	21,930	0.0%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$472,071	$20,818 ▼	-4.2%	13,084	0.0%	ETF
RNR RenaissanceRe	$472,033	$155,520 ▲	49.1%	1,897	0.0%	Finance
PAYX Paychex	$471,143	$233,188 ▲	98.0%	3,360	0.0%	Business Services
PFSI PennyMac Financial Services	$469,538	$122,568 ▼	-20.7%	4,597	0.0%	Finance
VRSK Verisk Analytics	$468,647	$221,657 ▲	89.7%	1,702	0.0%	Business Services
MMSI Merit Medical Systems	$464,836	$43,621 ▼	-8.6%	4,806	0.0%	Medical
JXN Jackson Financial	$463,527	$37,009 ▼	-7.4%	5,323	0.0%	Finance
BR Broadridge Financial Solutions	$463,392	$463,392 ▲	New Holding	2,050	0.0%	Business Services
PTCT PTC Therapeutics	$461,105	$30,334 ▼	-6.2%	10,215	0.0%	Medical
IP International Paper	$460,564	$460,564 ▲	New Holding	8,557	0.0%	Basic Materials
TAK Takeda Pharmaceutical	$458,567	$13,584 ▲	3.1%	34,635	0.0%	Medical
EIX Edison International	$457,723	$103,792 ▲	29.3%	5,733	0.0%	Utilities
ALL Allstate	$451,931	$451,931 ▲	New Holding	2,344	0.0%	Finance
MAR Marriott International	$451,182	$169,647 ▲	60.3%	1,617	0.0%	Consumer Discretionary
L Loews	$448,518	$448,518 ▲	New Holding	5,296	0.0%	Finance
BARRICK GOLD CORP	$448,444	$120,636 ▲	36.8%	28,932	0.0%	COM
FTLS First Trust Long/Short Equity ETF	$446,323	$446,323 ▲	New Holding	6,782	0.0%	ETF
MATX Matson	$441,062	$29,530 ▲	7.2%	3,271	0.0%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$436,160	$21,000 ▲	5.1%	33,916	0.0%	Energy
TEAM Atlassian	$434,273	$126,095 ▲	40.9%	1,784	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$434,068	$434,068 ▲	New Holding	3,767	0.0%	ETF
CHD Church & Dwight	$433,395	$433,395 ▲	New Holding	4,139	0.0%	Consumer Staples
SRE Sempra	$433,074	$189,563 ▲	77.8%	4,937	0.0%	Utilities
AEO American Eagle Outfitters	$432,870	$18,637 ▼	-4.1%	25,967	0.0%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$431,895	$37,773 ▼	-8.0%	14,464	0.0%	ETF
BERY Berry Global Group	$431,838	$431,838 ▲	New Holding	6,678	0.0%	Industrials
IR Ingersoll Rand	$431,687	$188,705 ▲	77.7%	4,772	0.0%	Industrials
ARM HOLDINGS PLC	$429,293	$149,636 ▲	53.5%	3,480	0.0%	SPONSORED ADS
VIRT Virtu Financial	$428,588	$60,121 ▼	-12.3%	12,012	0.0%	Finance
IAC IAC	$428,337	$4,055 ▲	1.0%	9,929	0.0%	Multi-Sector Conglomerates
CHTR Charter Communications	$428,120	$428,120 ▲	New Holding	1,249	0.0%	Consumer Discretionary
CNX CNX Resources	$423,355	$151,520 ▼	-26.4%	11,545	0.0%	Energy
TXT Textron	$422,315	$168,972 ▲	66.7%	5,521	0.0%	Aerospace
CHKP Check Point Software Technologies	$420,254	$161,493 ▲	62.4%	2,251	0.0%	Computer and Technology
CSX CSX	$418,001	$130,050 ▲	45.2%	12,953	0.0%	Transportation
NET Cloudflare	$416,722	$416,722 ▲	New Holding	3,870	0.0%	Computer and Technology
POR Portland General Electric	$416,178	$40,305 ▲	10.7%	9,541	0.0%	Utilities
GTES Gates Industrial	$415,432	$53,832 ▲	14.9%	20,196	0.0%	Industrials
OC Owens Corning	$414,559	$203,703 ▲	96.6%	2,434	0.0%	Construction
NTES NetEase	$411,787	$411,787 ▲	New Holding	4,616	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$411,391	$411,391 ▲	New Holding	4,249	0.0%	ETF
ICUI ICU Medical	$411,045	$27,310 ▲	7.1%	2,649	0.0%	Medical
GPN Global Payments	$409,021	$409,021 ▲	New Holding	3,650	0.0%	Business Services
ABG Asbury Automotive Group	$408,533	$50,550 ▲	14.1%	1,681	0.0%	Retail/Wholesale
LULU Lululemon Athletica	$406,502	$406,502 ▲	New Holding	1,063	0.0%	Consumer Discretionary
ED Consolidated Edison	$404,569	$71,384 ▲	21.4%	4,534	0.0%	Utilities
TTD Trade Desk	$403,876	$156,802 ▲	63.5%	3,436	0.0%	Computer and Technology
NTNX Nutanix	$396,875	$36,708 ▲	10.2%	6,487	0.0%	Computer and Technology
BRC Brady	$392,587	$123,403 ▲	45.8%	5,316	0.0%	Industrials
M Macy's	$391,574	$106,083 ▲	37.2%	23,129	0.0%	Retail/Wholesale
YUM Yum! Brands	$389,601	$158,846 ▲	68.8%	2,904	0.0%	Retail/Wholesale
INSM Insmed	$388,971	$23,197 ▲	6.3%	5,634	0.0%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$388,618	$19,843 ▲	5.4%	13,396	0.0%	ETF
DVN Devon Energy	$386,410	$139,921 ▲	56.8%	11,806	0.0%	Energy
EW Edwards Lifesciences	$385,622	$125,999 ▲	48.5%	5,209	0.0%	Medical
MAN ManpowerGroup	$384,590	$70,534 ▼	-15.5%	6,663	0.0%	Business Services
DECK Deckers Outdoor	$382,418	$382,418 ▲	New Holding	1,883	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$382,153	$64,527 ▲	20.3%	1,220	0.0%	Finance
PEG Public Service Enterprise Group	$379,115	$379,115 ▲	New Holding	4,487	0.0%	Utilities
STM STMicroelectronics	$378,446	$56,507 ▲	17.6%	15,156	0.0%	Computer and Technology
CPRT Copart	$378,085	$378,085 ▲	New Holding	6,588	0.0%	Business Services
MSCI MSCI	$376,900	$376,900 ▲	New Holding	628	0.0%	Finance
COCA-COLA EUROPACIFIC PARTNE	$375,908	$103,386 ▲	37.9%	4,894	0.0%	SHS
PPL PPL	$372,396	$86,802 ▲	30.4%	11,472	0.0%	Utilities
AL Air Lease	$370,108	$370,108 ▲	New Holding	7,677	0.0%	Transportation
EA Electronic Arts	$369,993	$369,993 ▲	New Holding	2,529	0.0%	Consumer Discretionary
CCL Carnival Co. &	$367,595	$367,595 ▲	New Holding	14,751	0.0%	Consumer Discretionary
PRI Primerica	$367,510	$367,510 ▲	New Holding	1,354	0.0%	Finance
AIG American International Group	$366,548	$366,548 ▲	New Holding	5,035	0.0%	Finance
MNSO MINISO Group	$366,281	$366,281 ▲	New Holding	15,332	0.0%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$365,198	$365,198 ▲	New Holding	4,749	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$365,031	$150,157 ▲	69.9%	1,286	0.0%	Finance
ZS Zscaler	$363,526	$363,526 ▲	New Holding	2,015	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$361,018	$361,018 ▲	New Holding	1,591	0.0%	Medical
PHG Koninklijke Philips	$360,145	$121,407 ▲	50.9%	14,224	0.0%	Medical
PPG PPG Industries	$359,331	$45,275 ▼	-11.2%	3,008	0.0%	Basic Materials
BCC Boise Cascade	$359,076	$11,886 ▲	3.4%	3,021	0.0%	Construction
COR Cencora	$358,465	$358,465 ▲	New Holding	1,595	0.0%	Medical
CPNG Coupang	$358,428	$1,934 ▲	0.5%	16,307	0.0%	Retail/Wholesale
PTEN Patterson-UTI Energy	$357,782	$173,006 ▲	93.6%	43,315	0.0%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$356,403	$356,403 ▲	New Holding	4,014	0.0%	ETF
AON AON	$356,341	$75,435 ▲	26.9%	992	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$356,319	$356,319 ▲	New Holding	7,373	0.0%	ETF
POOL Pool	$353,558	$353,558 ▲	New Holding	1,037	0.0%	Consumer Discretionary
PCAR PACCAR	$352,836	$352,836 ▲	New Holding	3,392	0.0%	Auto/Tires/Trucks
XSMO Invesco S&P SmallCap Momentum ETF	$352,102	$133,741 ▲	61.2%	5,326	0.0%	ETF
COOP Mr. Cooper Group	$349,764	$28,035 ▲	8.7%	3,643	0.0%	Finance
BKR Baker Hughes	$347,234	$347,234 ▲	New Holding	8,465	0.0%	Energy
ATO Atmos Energy	$346,364	$346,364 ▲	New Holding	2,487	0.0%	Utilities
SSB SouthState	$344,599	$344,599 ▲	New Holding	3,464	0.0%	Finance
HST Host Hotels & Resorts	$344,019	$344,019 ▲	New Holding	19,636	0.0%	Finance
DOORDASH INC	$342,378	$65,087 ▲	23.5%	2,041	0.0%	CL A
LPLA LPL Financial	$341,980	$341,980 ▲	New Holding	1,047	0.0%	Finance
FITB Fifth Third Bancorp	$341,961	$76,273 ▲	28.7%	8,088	0.0%	Finance
HPE Hewlett Packard Enterprise	$340,212	$107,625 ▲	46.3%	15,935	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$339,498	$29,481 ▲	9.5%	2,568	0.0%	Finance
VOD Vodafone Group Public	$338,679	$120,353 ▲	55.1%	39,892	0.0%	Computer and Technology
LYV Live Nation Entertainment	$333,981	$333,981 ▲	New Holding	2,579	0.0%	Consumer Discretionary
KFY Korn Ferry	$333,676	$25,361 ▲	8.2%	4,947	0.0%	Business Services
VMC Vulcan Materials	$331,696	$331,696 ▲	New Holding	1,289	0.0%	Construction
O Realty Income	$330,673	$27,133 ▲	8.9%	6,191	0.0%	Finance
BILI Bilibili	$329,367	$329,367 ▲	New Holding	18,187	0.0%	Consumer Discretionary
WTM White Mountains Insurance Group	$328,715	$58,352 ▲	21.6%	169	0.0%	Finance
IPG Interpublic Group of Companies	$328,552	$328,552 ▲	New Holding	11,726	0.0%	Business Services
YUMC Yum China	$325,388	$325,388 ▲	New Holding	6,755	0.0%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$323,868	$5,797 ▲	1.8%	2,514	0.0%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$323,608	$323,608 ▲	New Holding	2,516	0.0%	ETF
PRGO Perrigo	$323,586	$4,088 ▼	-1.2%	12,586	0.0%	Medical
KTB Kontoor Brands	$322,594	$45,694 ▲	16.5%	3,777	0.0%	Consumer Discretionary
MSM MSC Industrial Direct	$322,586	$90,151 ▲	38.8%	4,319	0.0%	Industrials
ASAN Asana	$320,448	$19,439 ▲	6.5%	15,809	0.0%	Computer and Technology
A Agilent Technologies	$320,401	$320,401 ▲	New Holding	2,385	0.0%	Medical
NWG NatWest Group	$319,043	$31,893 ▲	11.1%	31,371	0.0%	Finance
PBH Prestige Consumer Healthcare	$318,998	$318,998 ▲	New Holding	4,085	0.0%	Medical
LDOS Leidos	$318,084	$25,066 ▲	8.6%	2,208	0.0%	Aerospace
MPWR Monolithic Power Systems	$316,560	$160,943 ▲	103.4%	535	0.0%	Computer and Technology
RF Regions Financial	$315,897	$107,463 ▲	51.6%	13,431	0.0%	Finance
MUR Murphy Oil	$315,672	$315,672 ▲	New Holding	10,432	0.0%	Energy
RJF Raymond James	$315,531	$315,531 ▲	New Holding	2,031	0.0%	Finance
GIS General Mills	$315,340	$109,875 ▼	-25.8%	4,945	0.0%	Consumer Staples
RGLD Royal Gold	$313,884	$313,884 ▲	New Holding	2,381	0.0%	Basic Materials
MGA Magna International	$313,012	$104,602 ▲	50.2%	7,490	0.0%	Auto/Tires/Trucks
MSTR Strategy	$312,790	$312,790 ▲	New Holding	1,080	0.0%	Computer and Technology
PINS Pinterest	$312,649	$57,768 ▲	22.7%	10,781	0.0%	Computer and Technology
GM General Motors	$312,375	$312,375 ▲	New Holding	5,864	0.0%	Auto/Tires/Trucks
CCI Crown Castle	$312,055	$3,812 ▲	1.2%	3,438	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$311,897	$311,897 ▲	New Holding	3,854	0.0%	Manufacturing
NSC Norfolk Southern	$311,388	$311,388 ▲	New Holding	1,327	0.0%	Transportation
ZION Zions Bancorporation, National Association	$310,529	$310,529 ▲	New Holding	5,724	0.0%	Finance
TMHC Taylor Morrison Home	$310,029	$310,029 ▲	New Holding	5,065	0.0%	Construction
NVST Envista	$308,949	$39,660 ▲	14.7%	16,016	0.0%	Medical
QSR Restaurant Brands International	$308,534	$69,801 ▲	29.2%	4,734	0.0%	Retail/Wholesale
PLD Prologis	$308,336	$308,336 ▲	New Holding	2,917	0.0%	Finance
DLB Dolby Laboratories	$307,870	$307,870 ▲	New Holding	3,942	0.0%	Consumer Discretionary
STT State Street	$307,406	$307,406 ▲	New Holding	3,132	0.0%	Finance
HOLX Hologic	$307,175	$307,175 ▲	New Holding	4,261	0.0%	Medical
IXN iShares Global Tech ETF	$306,710	$508 ▼	-0.2%	3,619	0.0%	ETF
ITUB Itaú Unibanco	$304,380	$37,478 ▲	14.0%	61,367	0.0%	Finance
WCC WESCO International	$302,927	$302,927 ▲	New Holding	1,674	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$302,277	$29,729 ▲	10.9%	4,301	0.0%	ETF
MTD Mettler-Toledo International	$302,249	$302,249 ▲	New Holding	247	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$302,157	$302,157 ▲	New Holding	2,368	0.0%	ETF
FMX Fomento Económico Mexicano	$301,124	$301,124 ▲	New Holding	3,522	0.0%	Consumer Staples
UAA Under Armour	$301,102	$36,192 ▲	13.7%	36,365	0.0%	Consumer Discretionary
FINV FinVolution Group	$298,667	$130,688 ▲	77.8%	43,986	0.0%	Finance
TDC Teradata	$297,856	$20,621 ▲	7.4%	9,562	0.0%	Computer and Technology
SEM Select Medical	$297,585	$5,467 ▼	-1.8%	15,787	0.0%	Medical
KDP Keurig Dr Pepper	$297,206	$297,206 ▲	New Holding	9,253	0.0%	Consumer Staples
APA APA	$294,051	$294,051 ▲	New Holding	12,735	0.0%	Energy
AGCO AGCO	$293,621	$293,621 ▲	New Holding	3,141	0.0%	Industrials
TEVA Teva Pharmaceutical Industries	$292,844	$292,844 ▲	New Holding	13,287	0.0%	Medical
ICSH iShares Ultra Short-Term Bond Active ETF	$291,922	$21,331 ▼	-6.8%	5,789	0.0%	ETF
ACAD ACADIA Pharmaceuticals	$291,838	$6,478 ▼	-2.2%	15,904	0.0%	Medical
LABCORP HOLDINGS INC	$291,108	$291,108 ▲	New Holding	1,269	0.0%	COM SHS
XLK Technology Select Sector SPDR Fund	$290,799	$36,030 ▲	14.1%	1,251	0.0%	ETF
CMS CMS Energy	$290,718	$290,718 ▲	New Holding	4,362	0.0%	Utilities
HBAN Huntington Bancshares	$289,834	$53,903 ▲	22.8%	17,814	0.0%	Finance
ACIW ACI Worldwide	$288,049	$140,053 ▼	-32.7%	5,549	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$287,384	$287,384 ▲	New Holding	2,089	0.0%	ETF
LIVN LivaNova	$287,261	$4,122 ▼	-1.4%	6,203	0.0%	Medical
JBL Jabil	$286,649	$286,649 ▲	New Holding	1,992	0.0%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$284,359	$284,359 ▲	New Holding	10,870	0.0%	ETF
YY JOYY	$283,875	$283,875 ▲	New Holding	6,783	0.0%	Computer and Technology
CVE Cenovus Energy	$283,556	$102,806 ▲	56.9%	18,717	0.0%	Energy
ARW Arrow Electronics	$283,139	$283,139 ▲	New Holding	2,503	0.0%	Computer and Technology
LKQ LKQ	$280,902	$280,902 ▲	New Holding	7,644	0.0%	Auto/Tires/Trucks
PINC Premier	$280,646	$48,463 ▲	20.9%	13,238	0.0%	Medical
ANGEL OAK FUNDS TRUST	$279,734	$279,734 ▲	New Holding	5,478	0.0%	OAK ULTRASHORT
MOH Molina Healthcare	$279,117	$84,987 ▲	43.8%	959	0.0%	Medical
WTRG Essential Utilities	$277,905	$277,905 ▲	New Holding	7,652	0.0%	Utilities
PRG PROG	$277,353	$20,750 ▼	-7.0%	6,563	0.0%	Finance
ROL Rollins	$275,949	$42,268 ▲	18.1%	5,954	0.0%	Construction
SNX TD SYNNEX	$275,725	$275,725 ▲	New Holding	2,351	0.0%	Computer and Technology
FHN First Horizon	$275,435	$275,435 ▲	New Holding	13,676	0.0%	Finance
LYB LyondellBasell Industries	$274,867	$17,379 ▲	6.7%	3,701	0.0%	Basic Materials
WRB W. R. Berkley	$274,634	$274,634 ▲	New Holding	4,693	0.0%	Finance
TDOC Teladoc Health	$274,327	$12,771 ▲	4.9%	30,179	0.0%	Medical
OVV Ovintiv	$274,226	$274,226 ▲	New Holding	6,771	0.0%	Energy
ACGL Arch Capital Group	$271,542	$271,542 ▲	New Holding	2,940	0.0%	Finance
NXT Nextracker	$271,089	$271,089 ▲	New Holding	7,421	0.0%	Energy
LAD Lithia Motors	$270,932	$270,932 ▲	New Holding	758	0.0%	Retail/Wholesale
DFS Discover Financial Services	$270,902	$117,091 ▼	-30.2%	1,564	0.0%	Finance
SKT Tanger	$270,787	$270,787 ▲	New Holding	7,934	0.0%	Finance
GLW Corning	$270,151	$270,151 ▲	New Holding	5,685	0.0%	Computer and Technology
BOX BOX	$269,864	$74,955 ▲	38.5%	8,540	0.0%	Computer and Technology
WING Wingstop	$269,706	$98,049 ▲	57.1%	949	0.0%	Retail/Wholesale
DRI Darden Restaurants	$269,394	$269,394 ▲	New Holding	1,443	0.0%	Retail/Wholesale
GMAB Genmab A/S	$269,056	$79,181 ▲	41.7%	12,892	0.0%	Medical
RS Reliance	$268,302	$268,302 ▲	New Holding	996	0.0%	Basic Materials
ONB Old National Bancorp	$268,057	$268,057 ▲	New Holding	12,350	0.0%	Finance
RMD ResMed	$267,483	$267,483 ▲	New Holding	1,170	0.0%	Medical
OTIS Otis Worldwide	$267,077	$267,077 ▲	New Holding	2,884	0.0%	Construction
ITRI Itron	$266,672	$41,369 ▲	18.4%	2,456	0.0%	Computer and Technology
EXTR Extreme Networks	$265,731	$8,136 ▼	-3.0%	15,874	0.0%	Computer and Technology
BIDU Baidu	$264,733	$264,733 ▲	New Holding	3,140	0.0%	Computer and Technology
HAL Halliburton	$264,611	$264,611 ▲	New Holding	9,732	0.0%	Energy
TSN Tyson Foods	$264,167	$264,167 ▲	New Holding	4,599	0.0%	Consumer Staples
DDOG Datadog	$262,632	$262,632 ▲	New Holding	1,838	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$261,708	$44,238 ▲	20.3%	633	0.0%	Medical
UPBD Upbound Group	$261,580	$8,722 ▼	-3.2%	8,967	0.0%	Finance
ANSS ANSYS	$261,431	$261,431 ▲	New Holding	775	0.0%	Computer and Technology
SKX Skechers U.S.A.	$260,757	$260,757 ▲	New Holding	3,878	0.0%	Consumer Discretionary
BFH Bread Financial	$260,360	$260,360 ▲	New Holding	4,264	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$258,608	$258,608 ▲	New Holding	2,797	0.0%	ETF
CF CF Industries	$258,443	$258,443 ▲	New Holding	3,029	0.0%	Basic Materials
RYAAY Ryanair	$257,835	$257,835 ▲	New Holding	5,915	0.0%	Transportation
CNC Centene	$257,828	$8,784 ▼	-3.3%	4,256	0.0%	Medical
MLI Mueller Industries	$257,523	$257,523 ▲	New Holding	3,245	0.0%	Industrials
BZ Kanzhun	$256,073	$256,073 ▲	New Holding	18,556	0.0%	Computer and Technology
CMA Comerica	$255,688	$255,688 ▲	New Holding	4,134	0.0%	Finance
OWL Blue Owl Capital	$254,627	$11,118 ▲	4.6%	10,947	0.0%	Finance
GDDY GoDaddy	$254,607	$254,607 ▲	New Holding	1,290	0.0%	Computer and Technology
CAH Cardinal Health	$254,592	$254,592 ▲	New Holding	2,153	0.0%	Medical
IQV IQVIA	$254,480	$254,480 ▲	New Holding	1,295	0.0%	Medical
BBY Best Buy	$254,298	$254,298 ▲	New Holding	2,964	0.0%	Retail/Wholesale
WHD Cactus	$253,866	$253,866 ▲	New Holding	4,350	0.0%	Energy
FTV Fortive	$252,900	$252,900 ▲	New Holding	3,372	0.0%	Computer and Technology
EXR Extra Space Storage	$252,674	$252,674 ▲	New Holding	1,689	0.0%	Finance
BNO United States Brent Oil Fund	$252,628		0.0%	8,435	0.0%	ETF
ROK Rockwell Automation	$252,353	$252,353 ▲	New Holding	883	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$252,179	$264 ▼	-0.1%	1,909	0.0%	ETF
PCG PG&E	$252,028	$252,028 ▲	New Holding	12,489	0.0%	Utilities
CLX Clorox	$250,499	$250,499 ▲	New Holding	1,542	0.0%	Consumer Staples
RDN Radian Group	$250,493	$64,804 ▼	-20.6%	7,897	0.0%	Finance
FYBR Frontier Communications Parent	$250,256	$15,719 ▼	-5.9%	7,212	0.0%	Computer and Technology
BIIB Biogen	$250,177	$250,177 ▲	New Holding	1,636	0.0%	Medical
NTAP NetApp	$249,005	$249,005 ▲	New Holding	2,145	0.0%	Computer and Technology
ASO Academy Sports and Outdoors	$248,760	$4,200 ▼	-1.7%	4,324	0.0%	Consumer Discretionary
FTI TechnipFMC	$248,710	$248,710 ▲	New Holding	8,594	0.0%	Energy
BGNE BeiGene	$248,620	$248,620 ▲	New Holding	1,346	0.0%	Medical
TEX Terex	$248,340	$24,866 ▲	11.1%	5,373	0.0%	Industrials
AMED Amedisys	$247,584	$247,584 ▲	New Holding	2,727	0.0%	Medical
GEHC GE HealthCare Technologies	$246,212	$246,212 ▲	New Holding	3,149	0.0%	Medical
MCHP Microchip Technology	$245,687	$61,651 ▲	33.5%	4,284	0.0%	Computer and Technology
AEE Ameren	$243,543	$243,543 ▲	New Holding	2,732	0.0%	Utilities
GBDC Golub Capital BDC	$242,530	$242,530 ▲	New Holding	15,998	0.0%	Finance
REZI Resideo Technologies	$241,634	$241,634 ▲	New Holding	10,483	0.0%	Industrials
KVUE Kenvue	$241,618	$241,618 ▲	New Holding	11,317	0.0%	Consumer Staples
XPO XPO	$241,447	$241,447 ▲	New Holding	1,841	0.0%	Transportation
TECK Teck Resources	$240,829	$30,681 ▲	14.6%	5,942	0.0%	Basic Materials
CHENIERE ENERGY INC	$240,440	$240,440 ▲	New Holding	1,119	0.0%	COM NEW
ETR Entergy	$239,667	$239,667 ▲	New Holding	3,161	0.0%	Utilities
QFIN Qifu Technology	$239,261	$239,261 ▲	New Holding	6,234	0.0%	Business Services
EDR Endeavor Group	$238,305	$238,305 ▲	New Holding	7,616	0.0%	Consumer Discretionary
CTVA Corteva	$238,290	$238,290 ▲	New Holding	4,183	0.0%	Consumer Staples
CINF Cincinnati Financial	$237,967	$237,967 ▲	New Holding	1,656	0.0%	Finance
OGN Organon & Co.	$237,886	$237,886 ▲	New Holding	15,944	0.0%	Medical
SLM SLM	$237,822	$237,822 ▲	New Holding	8,623	0.0%	Finance
NNN NNN REIT	$237,383	$65,688 ▲	38.3%	5,811	0.0%	Finance
FRT Federal Realty Investment Trust	$237,222	$237,222 ▲	New Holding	2,119	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$236,862	$236,862 ▲	New Holding	6,940	0.0%	ETF
STZ Constellation Brands	$236,371	$236,371 ▲	New Holding	1,070	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$236,327	$236,327 ▲	New Holding	895	0.0%	ETF
YELP Yelp	$236,302	$236,302 ▲	New Holding	6,106	0.0%	Computer and Technology
MLM Martin Marietta Materials	$235,008	$235,008 ▲	New Holding	455	0.0%	Construction
PTC PTC	$234,250	$234,250 ▲	New Holding	1,274	0.0%	Computer and Technology
ENOV Enovis	$233,837	$7,635 ▲	3.4%	5,329	0.0%	Medical
SANM Sanmina	$231,929	$231,929 ▲	New Holding	3,065	0.0%	Computer and Technology
HWC Hancock Whitney	$231,466	$231,466 ▲	New Holding	4,230	0.0%	Finance
NICE NICE	$228,605	$228,605 ▲	New Holding	1,346	0.0%	Computer and Technology
EDU New Oriental Education & Technology Group	$227,903	$227,903 ▲	New Holding	3,551	0.0%	Consumer Discretionary
ACM AECOM	$227,543	$227,543 ▲	New Holding	2,130	0.0%	Construction
BPOP Popular	$226,685	$226,685 ▲	New Holding	2,410	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$226,274	$7,510 ▼	-3.2%	9,641	0.0%	ETF
CENX Century Aluminum	$224,634	$224,634 ▲	New Holding	12,329	0.0%	Industrials
IFF International Flavors & Fragrances	$224,544	$224,544 ▲	New Holding	2,656	0.0%	Basic Materials
AMG Affiliated Managers Group	$224,123	$224,123 ▲	New Holding	1,212	0.0%	Finance
AXS AXIS Capital	$223,943	$223,943 ▲	New Holding	2,527	0.0%	Finance
TOL Toll Brothers	$223,309	$35,266 ▲	18.8%	1,773	0.0%	Construction
FOXA FOX	$221,816	$221,816 ▲	New Holding	4,566	0.0%	Consumer Discretionary
TRP TC Energy	$221,715	$221,715 ▲	New Holding	4,765	0.0%	Energy
NTR Nutrien	$221,694	$221,694 ▲	New Holding	4,954	0.0%	Basic Materials
HUM Humana	$221,373	$16,483 ▲	8.0%	873	0.0%	Medical
DOCU DocuSign	$220,803	$220,803 ▲	New Holding	2,455	0.0%	Computer and Technology
HAE Haemonetics	$220,576	$17,568 ▲	8.7%	2,825	0.0%	Medical
MUSA Murphy USA	$220,268	$220,268 ▲	New Holding	439	0.0%	Retail/Wholesale
CXT Crane NXT	$220,188	$1,223 ▼	-0.6%	3,782	0.0%	Business Services
CNXC Concentrix	$220,071	$7,140 ▲	3.4%	5,086	0.0%	Business Services
CX CEMEX	$219,774	$219,774 ▲	New Holding	38,967	0.0%	Construction
SNDR Schneider National	$219,249	$219,249 ▲	New Holding	7,488	0.0%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$218,826	$218,826 ▲	New Holding	975	0.0%	Finance
HUBS HubSpot	$218,786	$218,786 ▲	New Holding	314	0.0%	Computer and Technology
RGA Reinsurance Group of America	$218,543	$218,543 ▲	New Holding	1,023	0.0%	Finance
JEF Jefferies Financial Group	$218,344	$218,344 ▲	New Holding	2,785	0.0%	Finance
IVE iShares S&P 500 Value ETF	$217,603	$3,436 ▼	-1.6%	1,140	0.0%	ETF
ORI Old Republic International	$217,601	$217,601 ▲	New Holding	6,013	0.0%	Finance
MT ArcelorMittal	$217,260	$217,260 ▲	New Holding	9,393	0.0%	Basic Materials
FTS Fortis	$216,330	$216,330 ▲	New Holding	5,204	0.0%	Utilities
UHS Universal Health Services	$216,056	$216,056 ▲	New Holding	1,204	0.0%	Medical
TPR Tapestry	$215,001	$215,001 ▲	New Holding	3,291	0.0%	Retail/Wholesale
ARCC Ares Capital	$214,259	$214,259 ▲	New Holding	9,788	0.0%	Finance
WB Weibo	$213,719	$213,719 ▲	New Holding	22,379	0.0%	Computer and Technology
STLD Steel Dynamics	$213,539	$22,358 ▲	11.7%	1,872	0.0%	Basic Materials
VXUS Vanguard Total International Stock ETF	$213,091	$19,034 ▲	9.8%	3,616	0.0%	ETF
LOGI Logitech International	$212,957	$212,957 ▲	New Holding	2,586	0.0%	Computer and Technology
SNOW Snowflake	$212,623	$212,623 ▲	New Holding	1,377	0.0%	Computer and Technology
DTE DTE Energy	$212,520	$212,520 ▲	New Holding	1,760	0.0%	Utilities
FUL H.B. Fuller	$212,157	$1,485 ▲	0.7%	3,144	0.0%	Basic Materials
DNB Dun & Bradstreet	$211,832	$52,631 ▲	33.1%	17,001	0.0%	Business Services
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$211,821	$211,821 ▲	New Holding	6,636	0.0%	ETF
ES Eversource Energy	$211,457	$67,423 ▼	-24.2%	3,682	0.0%	Utilities
DOW DOW	$211,425	$108,562 ▼	-33.9%	5,268	0.0%	Basic Materials
MGM MGM Resorts International	$210,780	$210,780 ▲	New Holding	6,083	0.0%	Consumer Discretionary
CONCENTRA GROUP HOLDINGS PAR	$209,727	$209,727 ▲	New Holding	10,603	0.0%	COMMON STOCK
NDAQ Nasdaq	$209,124	$209,124 ▲	New Holding	2,705	0.0%	Finance
ANF Abercrombie & Fitch	$208,810	$208,810 ▲	New Holding	1,397	0.0%	Retail/Wholesale
PVH PVH	$207,482	$207,482 ▲	New Holding	1,962	0.0%	Consumer Discretionary
BWA BorgWarner	$207,381	$207,381 ▲	New Holding	6,523	0.0%	Auto/Tires/Trucks
DOX Amdocs	$207,231	$207,231 ▲	New Holding	2,434	0.0%	Computer and Technology
HES Hess	$207,097	$207,097 ▲	New Holding	1,557	0.0%	Energy
MNST Monster Beverage	$206,613	$206,613 ▲	New Holding	3,931	0.0%	Consumer Staples
ATKR Atkore	$206,594	$206,594 ▲	New Holding	2,476	0.0%	Industrials
FE FirstEnergy	$205,516	$205,516 ▲	New Holding	5,166	0.0%	Utilities
MKL Markel Group	$205,421	$205,421 ▲	New Holding	119	0.0%	Multi-Sector Conglomerates
CSGP CoStar Group	$204,962	$204,962 ▲	New Holding	2,863	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$204,694	$204,694 ▲	New Holding	1,859	0.0%	ETF
VEEV Veeva Systems	$203,943	$203,943 ▲	New Holding	970	0.0%	Medical
CORT Corcept Therapeutics	$203,878	$203,878 ▲	New Holding	4,046	0.0%	Medical
THC Tenet Healthcare	$203,609	$45,064 ▲	28.4%	1,613	0.0%	Medical
ENS EnerSys	$203,531	$203,531 ▲	New Holding	2,202	0.0%	Industrials
EMN Eastman Chemical	$203,096	$203,096 ▲	New Holding	2,224	0.0%	Basic Materials
WST West Pharmaceutical Services	$202,760	$202,760 ▲	New Holding	619	0.0%	Medical
ALGN Align Technology	$201,629	$201,629 ▲	New Holding	967	0.0%	Medical
MTN Vail Resorts	$200,946	$200,946 ▲	New Holding	1,072	0.0%	Consumer Discretionary
TU TELUS	$200,349	$19,594 ▼	-8.9%	14,775	0.0%	Utilities
LHX L3Harris Technologies	$200,292	$200,292 ▲	New Holding	952	0.0%	Aerospace
VOOG Vanguard S&P 500 Growth ETF	$200,240	$200,240 ▲	New Holding	547	0.0%	ETF
TIMB TIM	$199,765	$199,765 ▲	New Holding	16,987	0.0%	Computer and Technology
VTRS Viatris	$196,809	$196,809 ▲	New Holding	15,808	0.0%	Medical
XRAY DENTSPLY SIRONA	$194,640	$194,640 ▲	New Holding	10,255	0.0%	Medical
HBM Hudbay Minerals	$192,642	$192,642 ▲	New Holding	23,783	0.0%	Basic Materials
WIT Wipro	$189,454	$152,142 ▲	407.8%	53,518	0.0%	Computer and Technology
VLY Valley National Bancorp	$186,047	$79,982 ▲	75.4%	20,535	0.0%	Finance
NMFC New Mountain Finance	$185,722	$12,499 ▲	7.2%	16,494	0.0%	Finance
TAL TAL Education Group	$180,580	$180,580 ▲	New Holding	18,022	0.0%	Consumer Discretionary
DB Deutsche Bank Aktiengesellschaft	$176,399	$176,399 ▲	New Holding	10,346	0.0%	Finance
UMC United Microelectronics	$175,157	$79,495 ▲	83.1%	26,989	0.0%	Computer and Technology
COMP Compass	$173,605	$84,141 ▲	94.0%	29,676	0.0%	Computer and Technology
CNH INDL N V	$173,213	$34,171 ▲	24.6%	15,288	0.0%	SHS
WEN Wendy's	$170,643	$170,643 ▲	New Holding	10,469	0.0%	Retail/Wholesale
TME Tencent Music Entertainment Group	$168,638	$168,638 ▲	New Holding	14,858	0.0%	Consumer Discretionary
WDS Woodside Energy Group	$165,173	$165,173 ▲	New Holding	10,588	0.0%	Energy
AGRO Adecoagro	$153,077	$153,077 ▲	New Holding	16,233	0.0%	Consumer Staples
NU NU	$142,191	$477 ▲	0.3%	13,725	0.0%	Finance
XPEV XPeng	$142,112	$142,112 ▲	New Holding	12,023	0.0%	Auto/Tires/Trucks
SPROTT PHYSICAL SILVER TR	$139,558		0.0%	14,462	0.0%	TR UNIT
KGC Kinross Gold	$136,074	$136,074 ▲	New Holding	14,679	0.0%	Basic Materials
YMM Full Truck Alliance	$130,413	$130,413 ▲	New Holding	12,053	0.0%	Business Services
HMY Harmony Gold Mining	$129,652	$129,652 ▲	New Holding	15,792	0.0%	Basic Materials
KC Kingsoft Cloud	$125,387	$125,387 ▲	New Holding	11,953	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$124,462	$124,462 ▲	New Holding	11,775	0.0%	Consumer Discretionary
STNE StoneCo	$106,121	$106,121 ▲	New Holding	13,315	0.0%	Computer and Technology
VALE Vale	$104,293	$104,293 ▲	New Holding	11,758	0.0%	Basic Materials
AGNC AGNC Investment	$93,012	$93,012 ▲	New Holding	10,099	0.0%	Finance
KEP Korea Electric Power	$89,357	$89,357 ▲	New Holding	12,988	0.0%	Utilities
JBLU JetBlue Airways	$88,598	$88,598 ▲	New Holding	11,272	0.0%	Transportation
HAFNIA LTD	$71,045	$71,045 ▲	New Holding	12,755	0.0%	SHS
VEREN INC	$70,531	$17,538 ▲	33.1%	13,722	0.0%	COM NEW
CDE Coeur Mining	$65,986	$65,986 ▲	New Holding	11,536	0.0%	Basic Materials
RES RPC	$65,900	$65,900 ▲	New Holding	11,094	0.0%	Energy
CGAU Centerra Gold	$57,970	$57,970 ▲	New Holding	10,188	0.0%	Basic Materials
LUMN Lumen Technologies	$57,393	$123,771 ▼	-68.3%	10,808	0.0%	Business Services
BYN Banyan Acquisition	$14,220	$14,220 ▲	New Holding	35,999	0.0%
TIP iShares TIPS Bond ETF	$0	$764,121 ▼	-100.0%	0	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$0	$585,429 ▼	-100.0%	0	0.0%	Finance
INSP Inspire Medical Systems	$0	$429,909 ▼	-100.0%	0	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$0	$416,145 ▼	-100.0%	0	0.0%	ETF
NUVEEN CHURCHILL DIRECT LEND	$0	$404,876 ▼	-100.0%	0	0.0%	COM SHS
ANET Arista Networks	$0	$381,517 ▼	-100.0%	0	0.0%	Computer and Technology
LYFT Lyft	$0	$373,626 ▼	-100.0%	0	0.0%	Computer and Technology
CPRI Capri	$0	$368,931 ▼	-100.0%	0	0.0%	Retail/Wholesale
MYGN Myriad Genetics	$0	$366,122 ▼	-100.0%	0	0.0%	Medical
VGLT Vanguard Long-Term Treasury ETF	$0	$333,033 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$322,420 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$320,481 ▼	-100.0%	0	0.0%	ETF
ZETA GLOBAL HOLDINGS CORP	$0	$295,228 ▼	-100.0%	0	0.0%	CL A
CPA Copa	$0	$274,857 ▼	-100.0%	0	0.0%	Transportation
GOLDMAN SACHS ETF TR	$0	$273,868 ▼	-100.0%	0	0.0%	SMALL CAP CORE E
UBSI United Bankshares	$0	$272,908 ▼	-100.0%	0	0.0%	Finance
IMOS ChipMOS TECHNOLOGIES	$0	$264,490 ▼	-100.0%	0	0.0%	Computer and Technology
COLB Columbia Banking System	$0	$263,502 ▼	-100.0%	0	0.0%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$259,909 ▼	-100.0%	0	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$0	$246,746 ▼	-100.0%	0	0.0%	ETF
RH RH	$0	$237,445 ▼	-100.0%	0	0.0%	Consumer Staples
RDNT RadNet	$0	$229,750 ▼	-100.0%	0	0.0%	Medical
SATS EchoStar	$0	$213,154 ▼	-100.0%	0	0.0%	Computer and Technology
CRUS Cirrus Logic	$0	$205,568 ▼	-100.0%	0	0.0%	Computer and Technology
GPS GAP	$0	$200,876 ▼	-100.0%	0	0.0%	Consumer Cyclical
QXO INC	$0	$182,617 ▼	-100.0%	0	0.0%	COM NEW
BE Bloom Energy	$0	$166,436 ▼	-100.0%	0	0.0%	Energy
GDRX GoodRx	$0	$75,334 ▼	-100.0%	0	0.0%	Medical
REAX Real Brokerage	$0	$61,139 ▼	-100.0%	0	0.0%	Business Services
GRAYSCALE ETHEREUM MINI TR E	$0	$56,364 ▼	-100.0%	0	0.0%	COM UNIT
SKYX SKYX Platforms	$0	$13,527 ▼	-100.0%	0	0.0%	Business Services

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Vise Technologies, Inc. Top Holdings and 13F Report (2025)

About Vise Technologies, Inc.

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Vise Technologies, Inc. Top Holdings and 13F Report (2025)

About Vise Technologies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVise Technologies, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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