13F HOLDINGS REPORT
Vise Technologies, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000935
Total Value
$319.5M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524888 | 322,411 | $10.1M | 3.18% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 127,059 | $9.8M | 3.08% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,738 | $9.6M | 3.02% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,135 | $8.0M | 2.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 133,277 | $7.7M | 2.41% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 159,950 | $7.6M | 2.37% |
| 7 | ABRDN ETFS | 003261104 | 332,012 | $7.3M | 2.29% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,594 | $7.0M | 2.18% |
| 9 | ISHARES TR | 464288588 | 70,425 | $6.5M | 2.04% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 290,239 | $5.6M | 1.75% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71,093 | $5.0M | 1.57% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 95,908 | $5.0M | 1.55% |
| 13 | APPLE INC | AAPL | 34,970 | $4.5M | 1.42% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 99,976 | $4.5M | 1.41% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,488 | $4.5M | 1.41% |
| 16 | ISHARES TR | 46435U853 | 125,464 | $4.3M | 1.36% |
| 17 | MICROSOFT CORP | MSFT | 18,038 | $4.3M | 1.35% |
| 18 | EXXON MOBIL CORP | XOM | 37,880 | $4.2M | 1.31% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 20,508 | $3.6M | 1.12% |
| 20 | ALPHABET INC | GOOG | 37,940 | $3.3M | 1.05% |
| 21 | ISHARES TR | 464288281 | 37,003 | $3.1M | 0.98% |
| 22 | AMAZON COM INC | AMZN | 36,864 | $3.1M | 0.97% |
| 23 | HOME DEPOT INC | HD | 9,210 | $2.9M | 0.91% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,235 | $2.9M | 0.89% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 56,919 | $2.8M | 0.88% |
| 26 | JPMORGAN CHASE & CO | VYLD | 20,200 | $2.7M | 0.85% |
| 27 | PFIZER INC | PFE | 47,987 | $2.5M | 0.77% |
| 28 | CISCO SYS INC | CSCO | 49,686 | $2.4M | 0.74% |
| 29 | META PLATFORMS INC | META | 19,303 | $2.3M | 0.73% |
| 30 | MERCK & CO INC | MRK | 20,548 | $2.3M | 0.71% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,250 | $2.3M | 0.71% |
| 32 | ISHARES TR | 464288414 | 20,796 | $2.2M | 0.69% |
| 33 | PEPSICO INC | PEP | 11,811 | $2.1M | 0.67% |
| 34 | QUALCOMM INC | QCOM | 18,923 | $2.1M | 0.65% |
| 35 | JOHNSON & JOHNSON | JNJ | 11,533 | $2.0M | 0.64% |
| 36 | COMCAST CORP NEW | CCZ | 55,618 | $1.9M | 0.61% |
| 37 | WALMART INC | WMT | 13,151 | $1.9M | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 38,316 | $1.8M | 0.58% |
| 39 | ABBVIE INC | ABBV | 11,334 | $1.8M | 0.57% |
| 40 | ISHARES TR | 464288273 | 30,101 | $1.7M | 0.53% |
| 41 | ISHARES TR | 464288646 | 33,723 | $1.7M | 0.53% |
| 42 | VISA INC | V | 8,008 | $1.7M | 0.52% |
| 43 | CHEVRON CORP NEW | CVX | 8,995 | $1.6M | 0.51% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 40,963 | $1.6M | 0.51% |
| 45 | SPDR SER TR | 78468R721 | 34,494 | $1.6M | 0.49% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,372 | $1.5M | 0.48% |
| 47 | AMGEN INC | AMGN | 5,644 | $1.5M | 0.46% |
| 48 | GILEAD SCIENCES INC | GILD | 17,146 | $1.5M | 0.46% |
| 49 | MORGAN STANLEY | MS-PQ | 17,098 | $1.5M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 3,997 | $1.4M | 0.44% |
| 51 | BP PLC | BPPFF | 39,569 | $1.4M | 0.43% |
| 52 | SANOFI | SNYNF | 27,540 | $1.3M | 0.42% |
| 53 | 3M CO | MMM | 11,067 | $1.3M | 0.42% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,773 | $1.3M | 0.41% |
| 55 | NOVARTIS AG | NVSEF | 13,966 | $1.3M | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 8,351 | $1.3M | 0.40% |
| 57 | BANK AMERICA CORP | 060505104 | 36,276 | $1.2M | 0.38% |
| 58 | NOVO-NORDISK A S | NONOF | 8,876 | $1.2M | 0.38% |
| 59 | ISHARES INC | 46434G103 | 25,697 | $1.2M | 0.38% |
| 60 | NVIDIA CORPORATION | NVDA | 8,199 | $1.2M | 0.38% |
| 61 | CONSOLIDATED EDISON INC | ED | 12,518 | $1.2M | 0.37% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 8,397 | $1.2M | 0.37% |
| 63 | TESLA INC | TSLA | 9,517 | $1.2M | 0.37% |
| 64 | AMERICAN EXPRESS CO | AXP | 7,903 | $1.2M | 0.37% |
| 65 | LILLY ELI & CO | LLY | 3,179 | $1.2M | 0.36% |
| 66 | ASML HOLDING N V | ASMLF | 2,065 | $1.1M | 0.35% |
| 67 | BHP GROUP LTD | BHPLF | 17,826 | $1.1M | 0.35% |
| 68 | TJX COS INC NEW | 872540109 | 13,816 | $1.1M | 0.34% |
| 69 | SCHWAB STRATEGIC TR | 808524854 | 22,167 | $1.1M | 0.34% |
| 70 | CONOCOPHILLIPS | COP | 9,117 | $1.1M | 0.34% |
| 71 | NIKE INC | NKE | 8,908 | $1.0M | 0.33% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2,249 | $1.0M | 0.32% |
| 73 | FEDEX CORP | FDX | 5,923 | $1.0M | 0.32% |
| 74 | BROADCOM INC | AVGO | 1,803 | $1.0M | 0.32% |
| 75 | ISHARES TR | 46435G672 | 20,932 | $995,317 | 0.31% |
| 76 | ISHARES TR | 464288638 | 19,932 | $986,833 | 0.31% |
| 77 | BOOKING HOLDINGS INC | BKNG | 486 | $979,426 | 0.31% |
| 78 | VMWARE INC | 928563402 | 7,881 | $967,472 | 0.30% |
| 79 | SHELL PLC | RYDAF | 16,679 | $949,893 | 0.30% |
| 80 | AT&T INC | T-PC | 50,897 | $937,016 | 0.29% |
| 81 | GSK PLC | GLAXF | 26,251 | $922,460 | 0.29% |
| 82 | SHERWIN WILLIAMS CO | SHW | 3,851 | $914,028 | 0.29% |
| 83 | GRANITESHARES ETF TR | 38747R108 | 40,508 | $911,025 | 0.29% |
| 84 | COCA COLA CO | KO | 14,117 | $897,993 | 0.28% |
| 85 | SONY GROUP CORPORATION | SNEJF | 11,669 | $890,112 | 0.28% |
| 86 | SPDR SER TR | 78464A383 | 40,978 | $889,230 | 0.28% |
| 87 | SPDR SER TR | 78464A375 | 27,783 | $884,333 | 0.28% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 6,452 | $881,218 | 0.28% |
| 89 | ISHARES TR | 464288521 | 17,756 | $878,034 | 0.27% |
| 90 | INTEL CORP | INTC | 32,939 | $870,577 | 0.27% |
| 91 | SPDR SER TR | 78464A656 | 33,682 | $867,648 | 0.27% |
| 92 | SAP SE | SAPGF | 8,380 | $864,744 | 0.27% |
| 93 | DIAGEO PLC | DGEAF | 4,812 | $857,522 | 0.27% |
| 94 | RIO TINTO PLC | RTNTF | 11,763 | $837,526 | 0.26% |
| 95 | CATERPILLAR INC | CAT | 3,481 | $833,795 | 0.26% |
| 96 | SIGNET JEWELERS LIMITED | SIG | 12,222 | $831,103 | 0.26% |
| 97 | PLAINS GP HLDGS L P | PAGP | 66,243 | $824,061 | 0.26% |
| 98 | SPDR SER TR | 78464A672 | 29,084 | $821,332 | 0.26% |
| 99 | WELLS FARGO CO NEW | 949746101 | 19,448 | $803,024 | 0.25% |
| 100 | UNION PAC CORP | UNP | 3,840 | $795,157 | 0.25% |
| 101 | TOTALENERGIES SE | TTE | 12,685 | $787,489 | 0.25% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,284 | $786,768 | 0.25% |
| 103 | ORACLE CORP | ORCL-PD | 9,613 | $785,734 | 0.25% |
| 104 | ASTRAZENECA PLC | AZN | 11,290 | $765,466 | 0.24% |
| 105 | VIR BIOTECHNOLOGY INC | VIR | 30,192 | $764,160 | 0.24% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 7,261 | $734,909 | 0.23% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 22,035 | $713,273 | 0.22% |
| 108 | SPDR SER TR | 78464A474 | 23,916 | $702,652 | 0.22% |
| 109 | APPLIED MATLS INC | 038222105 | 7,153 | $696,605 | 0.22% |
| 110 | STELLANTIS N.V | STLA | 47,725 | $677,689 | 0.21% |
| 111 | SCHWAB STRATEGIC TR | 808524748 | 21,592 | $674,966 | 0.21% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 20,907 | $673,424 | 0.21% |
| 113 | ABB LTD | ABLZF | 22,098 | $673,105 | 0.21% |
| 114 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,693 | $666,895 | 0.21% |
| 115 | FORD MTR CO DEL | 345370860 | 56,931 | $662,112 | 0.21% |
| 116 | PATTERSON COS INC | 703395103 | 23,587 | $661,157 | 0.21% |
| 117 | HUMANA INC | HUM | 1,271 | $651,058 | 0.20% |
| 118 | UNILEVER PLC | UNLYF | 12,875 | $648,266 | 0.20% |
| 119 | DBX ETF TR | 233051432 | 18,664 | $629,163 | 0.20% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 15,590 | $623,286 | 0.20% |
| 121 | DOW INC | DOW | 11,875 | $598,390 | 0.19% |
| 122 | AIR LEASE CORP | AIIR | 15,047 | $578,115 | 0.18% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 2,406 | $574,642 | 0.18% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 3,461 | $572,731 | 0.18% |
| 125 | CIGNA CORP NEW | 125523100 | 1,716 | $568,592 | 0.18% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,438 | $567,957 | 0.18% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 1,040 | $567,620 | 0.18% |
| 128 | INSIGHT ENTERPRISES INC | NSIT | 5,601 | $561,612 | 0.18% |
| 129 | MARATHON PETE CORP | MARA | 4,799 | $558,501 | 0.17% |
| 130 | WERNER ENTERPRISES INC | WERN | 13,801 | $555,633 | 0.17% |
| 131 | AVNET INC | AVT | 13,319 | $553,820 | 0.17% |
| 132 | ALKERMES PLC | ALKS | 21,149 | $552,623 | 0.17% |
| 133 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 68,758 | $551,439 | 0.17% |
| 134 | TARGET CORP | TGT | 3,667 | $546,513 | 0.17% |
| 135 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,940 | $536,759 | 0.17% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 5,193 | $534,850 | 0.17% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 3,371 | $532,721 | 0.17% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,564 | $530,352 | 0.17% |
| 139 | CVS HEALTH CORP | CVS | 5,680 | $529,335 | 0.17% |
| 140 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 9,300 | $526,948 | 0.16% |
| 141 | VANGUARD WHITEHALL FDS | 921946885 | 8,616 | $525,404 | 0.16% |
| 142 | LOWES COS INC | 548661107 | 2,610 | $520,012 | 0.16% |
| 143 | ELEVANCE HEALTH INC | ELV | 1,010 | $518,107 | 0.16% |
| 144 | OREILLY AUTOMOTIVE INC | 67103H107 | 612 | $516,546 | 0.16% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,050 | $510,941 | 0.16% |
| 146 | UBS GROUP AG | UBS | 27,218 | $508,160 | 0.16% |
| 147 | HSBC HLDGS PLC | HBCYF | 16,001 | $498,596 | 0.16% |
| 148 | MR COOPER GROUP INC | 62482R107 | 12,398 | $497,532 | 0.16% |
| 149 | THOMSON REUTERS CORP. | TMSOF | 4,358 | $497,122 | 0.16% |
| 150 | CITIGROUP INC | C-PR | 10,903 | $493,143 | 0.15% |
| 151 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,037 | $491,614 | 0.15% |
| 152 | BEACON ROOFING SUPPLY INC | 073685109 | 9,297 | $490,789 | 0.15% |
| 153 | US BANCORP DEL | USB-PS | 11,016 | $480,388 | 0.15% |
| 154 | NORDSTROM INC | 655664100 | 29,643 | $478,439 | 0.15% |
| 155 | MANPOWERGROUP INC WIS | MAN | 5,696 | $473,989 | 0.15% |
| 156 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 30,359 | $473,600 | 0.15% |
| 157 | BRIGHTHOUSE FINL INC | 10922N103 | 9,227 | $473,068 | 0.15% |
| 158 | TORONTO DOMINION BK ONT | TORO | 7,230 | $468,216 | 0.15% |
| 159 | TERADATA CORP DEL | TDC | 13,894 | $467,672 | 0.15% |
| 160 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 4,540 | $457,632 | 0.14% |
| 161 | MANULIFE FINL CORP | 56501R106 | 25,627 | $457,182 | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908553 | 5,480 | $451,952 | 0.14% |
| 163 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,750 | $446,596 | 0.14% |
| 164 | ALTRIA GROUP INC | MO | 9,767 | $446,428 | 0.14% |
| 165 | HERSHEY CO | HSY | 1,926 | $446,116 | 0.14% |
| 166 | NATIONAL GRID PLC | NMPWP | 7,373 | $444,739 | 0.14% |
| 167 | EQUINOR ASA | STOHF | 12,357 | $442,506 | 0.14% |
| 168 | KORN FERRY | KFY | 8,739 | $442,374 | 0.14% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,415 | $438,268 | 0.14% |
| 170 | DEERE & CO | DE | 1,020 | $437,350 | 0.14% |
| 171 | NUTANIX INC | NTNX | 16,683 | $434,592 | 0.14% |
| 172 | AMEDISYS INC | 023436108 | 5,201 | $434,492 | 0.14% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 1,762 | $434,015 | 0.14% |
| 174 | BOISE CASCADE CO DEL | BCC | 6,234 | $428,069 | 0.13% |
| 175 | GROUP 1 AUTOMOTIVE INC | GPI | 2,347 | $423,332 | 0.13% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 1,696 | $420,807 | 0.13% |
| 177 | BANK MONTREAL QUE | 063671101 | 4,642 | $420,566 | 0.13% |
| 178 | VISHAY INTERTECHNOLOGY INC | VSH | 19,205 | $414,255 | 0.13% |
| 179 | EDISON INTL | 281020107 | 6,510 | $414,170 | 0.13% |
| 180 | PHILLIPS 66 | PSX | 3,956 | $411,731 | 0.13% |
| 181 | LAM RESEARCH CORP | LRCX | 951 | $399,707 | 0.13% |
| 182 | TRACTOR SUPPLY CO | TSCO | 1,774 | $399,188 | 0.12% |
| 183 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,096 | $397,873 | 0.12% |
| 184 | STMICROELECTRONICS N V | STMEF | 11,184 | $397,817 | 0.12% |
| 185 | SYNEOS HEALTH INC | 87166B102 | 10,824 | $397,024 | 0.12% |
| 186 | DOMINION ENERGY INC | D | 6,453 | $395,698 | 0.12% |
| 187 | NUCOR CORP | NUE | 2,953 | $389,238 | 0.12% |
| 188 | FOOT LOCKER INC | 344849104 | 10,142 | $383,268 | 0.12% |
| 189 | SPDR SER TR | 78468R606 | 17,115 | $382,349 | 0.12% |
| 190 | EXELON CORP | EXC | 8,803 | $380,568 | 0.12% |
| 191 | PVH CORPORATION | PVH | 5,378 | $379,633 | 0.12% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 1,709 | $376,393 | 0.12% |
| 193 | CNH INDL N V | N20944109 | 23,185 | $372,355 | 0.12% |
| 194 | GRAINGER W W INC | 384802104 | 663 | $369,065 | 0.12% |
| 195 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,883 | $368,276 | 0.12% |
| 196 | SPDR SER TR | 78468R101 | 12,612 | $364,361 | 0.11% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 8,983 | $363,885 | 0.11% |
| 198 | NU SKIN ENTERPRISES INC | NUS | 8,565 | $361,105 | 0.11% |
| 199 | ACCENTURE PLC IRELAND | ACN | 1,344 | $358,696 | 0.11% |
| 200 | PG&E CORP | PCG-PX | 21,953 | $356,956 | 0.11% |
| 201 | BIONTECH SE | BNTX | 2,368 | $355,725 | 0.11% |
| 202 | TRUIST FINL CORP | 89832Q109 | 8,249 | $354,958 | 0.11% |
| 203 | JACKSON FINANCIAL INC | JXN-PA | 10,084 | $350,822 | 0.11% |
| 204 | CIRRUS LOGIC INC | CRUS | 4,695 | $349,684 | 0.11% |
| 205 | MEDTRONIC PLC | MDT | 4,479 | $348,093 | 0.11% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 3,647 | $346,266 | 0.11% |
| 207 | ABBOTT LABS | ABLZF | 3,138 | $344,546 | 0.11% |
| 208 | CRH PLC | CRH | 8,631 | $343,432 | 0.11% |
| 209 | VONTIER CORPORATION | VNT | 17,742 | $342,955 | 0.11% |
| 210 | MCDONALDS CORP | MCD | 1,294 | $341,008 | 0.11% |
| 211 | NUTRIEN LTD | NTR | 4,645 | $339,224 | 0.11% |
| 212 | HAEMONETICS CORP MASS | HAE | 4,258 | $334,892 | 0.10% |
| 213 | FEDERATED HERMES INC | FHI | 9,213 | $334,529 | 0.10% |
| 214 | INNOVATOR ETFS TR | INHD | 12,558 | $333,892 | 0.10% |
| 215 | ROSS STORES INC | ROST | 2,871 | $333,195 | 0.10% |
| 216 | COLGATE PALMOLIVE CO | CL | 4,172 | $328,692 | 0.10% |
| 217 | INNOVATOR ETFS TR | INHD | 11,042 | $328,058 | 0.10% |
| 218 | FERGUSON PLC NEW | G3421J106 | 2,569 | $326,186 | 0.10% |
| 219 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,332 | $325,781 | 0.10% |
| 220 | INNOVATOR ETFS TR | INHD | 11,730 | $325,041 | 0.10% |
| 221 | NAVIENT CORPORATION | JSM | 19,737 | $324,673 | 0.10% |
| 222 | OWENS & MINOR INC NEW | 690732102 | 16,331 | $318,944 | 0.10% |
| 223 | KOHLS CORP | KSS | 12,539 | $316,622 | 0.10% |
| 224 | INNOVATOR ETFS TR | INHD | 11,531 | $316,295 | 0.10% |
| 225 | DANAHER CORPORATION | 235851102 | 1,188 | $315,319 | 0.10% |
| 226 | NETFLIX INC | NFLX | 1,056 | $311,393 | 0.10% |
| 227 | FREEPORT-MCMORAN INC | FCX | 8,180 | $310,840 | 0.10% |
| 228 | BLOCK H & R INC | BSQKZ | 8,453 | $308,626 | 0.10% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 560 | $308,388 | 0.10% |
| 230 | PTC THERAPEUTICS INC | PTCT | 8,078 | $308,337 | 0.10% |
| 231 | METLIFE INC | MET-PF | 4,254 | $307,873 | 0.10% |
| 232 | SOUTHERN CO | SOMN | 4,303 | $307,289 | 0.10% |
| 233 | PREMIER INC | PREM | 8,736 | $305,588 | 0.10% |
| 234 | UNIVAR SOLUTIONS INC | 91336L107 | 9,522 | $302,800 | 0.09% |
| 235 | CANADIAN NATL RY CO | 136375102 | 2,524 | $300,053 | 0.09% |
| 236 | ENBRIDGE INC | ENNPF | 7,619 | $297,916 | 0.09% |
| 237 | VANGUARD INDEX FDS | 922908751 | 1,620 | $297,270 | 0.09% |
| 238 | RELX PLC | RLXXF | 10,701 | $296,635 | 0.09% |
| 239 | BARCLAYS PLC | BCLYF | 37,967 | $296,145 | 0.09% |
| 240 | BLACKSTONE INC | BX | 3,952 | $293,206 | 0.09% |
| 241 | CAMPING WORLD HLDGS INC | CWH | 13,079 | $291,913 | 0.09% |
| 242 | AUTODESK INC | ADSK | 1,543 | $288,340 | 0.09% |
| 243 | ENI S P A | 26874R108 | 10,052 | $288,095 | 0.09% |
| 244 | FERRARI N V | RACE | 1,330 | $284,913 | 0.09% |
| 245 | ISHARES TR | 464287200 | 736 | $282,826 | 0.09% |
| 246 | ISHARES TR | 464287176 | 2,639 | $280,895 | 0.09% |
| 247 | VICTORIAS SECRET AND CO | 926400102 | 7,805 | $279,263 | 0.09% |
| 248 | ICU MED INC | ICUI | 1,772 | $279,055 | 0.09% |
| 249 | SCHNEIDER NATIONAL INC | SNDR | 11,856 | $277,433 | 0.09% |
| 250 | AON PLC | AON | 923 | $277,030 | 0.09% |
| 251 | CALIFORNIA RES CORP | CRC | 6,364 | $276,898 | 0.09% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 2,747 | $273,183 | 0.09% |
| 253 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 40,912 | $272,883 | 0.09% |
| 254 | HANESBRANDS INC | 410345102 | 42,747 | $271,871 | 0.09% |
| 255 | TRAVELERS COMPANIES INC | TRV | 1,447 | $271,300 | 0.08% |
| 256 | ONEOK INC NEW | OKE | 4,115 | $270,367 | 0.08% |
| 257 | PIPER SANDLER COMPANIES | PIPR | 2,061 | $268,327 | 0.08% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 1,262 | $267,367 | 0.08% |
| 259 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,378 | $263,801 | 0.08% |
| 260 | COMMERCIAL METALS CO | CMC | 5,429 | $262,226 | 0.08% |
| 261 | JANUS HENDERSON GROUP PLC | JHG | 11,117 | $261,474 | 0.08% |
| 262 | WOODSIDE ENERGY GROUP LTD | WOPEF | 10,762 | $260,548 | 0.08% |
| 263 | CME GROUP INC | CME | 1,536 | $258,295 | 0.08% |
| 264 | SPDR INDEX SHS FDS | 78463X509 | 7,824 | $257,879 | 0.08% |
| 265 | TIMKEN CO | TKR | 3,619 | $255,758 | 0.08% |
| 266 | AZENTA INC | AZTA | 4,348 | $253,141 | 0.08% |
| 267 | ALLSTATE CORP | ALL-PJ | 1,854 | $251,341 | 0.08% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 3,948 | $249,701 | 0.08% |
| 269 | SYSCO CORP | SYY | 3,251 | $248,548 | 0.08% |
| 270 | SCOTTS MIRACLE-GRO CO | SMG | 5,110 | $248,295 | 0.08% |
| 271 | KIMBERLY-CLARK CORP | KMB | 1,821 | $247,255 | 0.08% |
| 272 | VODAFONE GROUP PLC NEW | 92857W308 | 24,328 | $246,199 | 0.08% |
| 273 | SUNCOR ENERGY INC NEW | SU | 7,730 | $245,258 | 0.08% |
| 274 | PBF ENERGY INC | PBF | 5,938 | $242,152 | 0.08% |
| 275 | GENUINE PARTS CO | GPC | 1,383 | $239,935 | 0.08% |
| 276 | UNDER ARMOUR INC | UA | 23,567 | $239,441 | 0.07% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 2,864 | $239,427 | 0.07% |
| 278 | MERIT MED SYS INC | 589889104 | 3,350 | $236,577 | 0.07% |
| 279 | VALERO ENERGY CORP | VLO | 1,859 | $235,892 | 0.07% |
| 280 | ISHARES TR | 464288679 | 2,134 | $234,569 | 0.07% |
| 281 | PNM RES INC | TXNM | 4,796 | $233,999 | 0.07% |
| 282 | SCHWAB STRATEGIC TR | 808524722 | 6,296 | $232,511 | 0.07% |
| 283 | HALEON PLC | HLNCF | 28,951 | $231,609 | 0.07% |
| 284 | EMERSON ELEC CO | EMR | 2,376 | $228,216 | 0.07% |
| 285 | MSC INDL DIRECT INC | 553530106 | 2,770 | $226,333 | 0.07% |
| 286 | BARRICK GOLD CORP | 067901108 | 13,056 | $224,302 | 0.07% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 1,420 | $224,279 | 0.07% |
| 288 | VERITIV CORP | 923454102 | 1,840 | $223,946 | 0.07% |
| 289 | BCE INC | BCPPF | 5,088 | $223,618 | 0.07% |
| 290 | WORKIVA INC | WK | 2,656 | $223,024 | 0.07% |
| 291 | CANADIAN PAC RY LTD | 13645T100 | 2,988 | $222,876 | 0.07% |
| 292 | PPG INDS INC | 693506107 | 1,761 | $221,404 | 0.07% |
| 293 | PIONEER NAT RES CO | 723787107 | 964 | $220,174 | 0.07% |
| 294 | T-MOBILE US INC | TMUSZ | 1,569 | $219,660 | 0.07% |
| 295 | XCEL ENERGY INC | XELLL | 3,122 | $218,887 | 0.07% |
| 296 | CROCS INC | CROX | 2,015 | $218,486 | 0.07% |
| 297 | SALESFORCE INC | CRM | 1,645 | $218,111 | 0.07% |
| 298 | VANGUARD INDEX FDS | 922908744 | 1,551 | $217,647 | 0.07% |
| 299 | JETBLUE AWYS CORP | 477143101 | 33,365 | $216,205 | 0.07% |
| 300 | RYDER SYS INC | R | 2,569 | $214,697 | 0.07% |
| 301 | INTERNATIONAL GAME TECHNOLOG | INTR | 9,438 | $214,054 | 0.07% |
| 302 | SK TELECOM LTD | SKM | 10,332 | $212,736 | 0.07% |
| 303 | CHAMPIONX CORPORATION | 15872M104 | 7,308 | $211,860 | 0.07% |
| 304 | WIX COM LTD | WIX | 2,717 | $208,747 | 0.07% |
| 305 | BRINKS CO | BCO | 3,861 | $207,376 | 0.06% |
| 306 | NUVASIVE INC | NU | 5,025 | $207,231 | 0.06% |
| 307 | VIAVI SOLUTIONS INC | VIAV | 19,692 | $206,963 | 0.06% |
| 308 | SANMINA CORPORATION | SANM | 3,570 | $204,525 | 0.06% |
| 309 | ENSIGN GROUP INC | ENSG | 2,154 | $203,790 | 0.06% |
| 310 | CAPITAL ONE FINL CORP | 14040H105 | 2,192 | $203,774 | 0.06% |
| 311 | STARBUCKS CORP | SBUX | 2,054 | $203,759 | 0.06% |
| 312 | SYNAPTICS INC | SYNA | 2,121 | $201,834 | 0.06% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 2,398 | $200,928 | 0.06% |
| 314 | LULULEMON ATHLETICA INC | LULU | 626 | $200,558 | 0.06% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 3,260 | $200,527 | 0.06% |
| 316 | NEW YORK CMNTY BANCORP INC | 649445103 | 21,025 | $180,819 | 0.06% |
| 317 | COMSTOCK RES INC | LODE | 10,401 | $142,598 | 0.04% |
| 318 | ENLINK MIDSTREAM LLC | 29336T100 | 10,983 | $135,087 | 0.04% |
| 319 | ALIGHT INC | ALIT | 14,935 | $124,857 | 0.04% |
| 320 | SABRE CORP | SABR | 18,734 | $115,776 | 0.04% |
| 321 | ORANGE | ORANY | 10,573 | $104,463 | 0.03% |
| 322 | NEWMARK GROUP INC | NMRK | 12,466 | $99,355 | 0.03% |
| 323 | CLEARPOINT NEURO INC | CLPT | 10,950 | $92,747 | 0.03% |
| 324 | NATWEST GROUP PLC | RBSPF | 11,581 | $74,813 | 0.02% |
| 325 | ERICSSON | 294821608 | 11,895 | $69,467 | 0.02% |
| 326 | NOKIA CORP | NOKBF | 13,779 | $63,935 | 0.02% |
| 327 | ECOARK HLDGS INC | 27888N307 | 18,632 | $4,282 | 0.00% |