13F HOLDINGS REPORT
Vise Technologies, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003170
Total Value
$412.9M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,384 | $13.8M | 3.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 218,873 | $12.8M | 3.11% |
| 3 | SCHWAB STRATEGIC TR | 808524888 | 337,351 | $11.4M | 2.76% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 165,665 | $9.6M | 2.32% |
| 5 | ISHARES TR | 464288588 | 100,530 | $9.4M | 2.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 122,835 | $9.3M | 2.25% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 183,619 | $9.0M | 2.17% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,435 | $8.5M | 2.06% |
| 9 | APPLE INC | AAPL | 42,078 | $8.2M | 1.98% |
| 10 | ABRDN ETFS | 003261104 | 343,939 | $6.9M | 1.68% |
| 11 | MICROSOFT CORP | MSFT | 19,507 | $6.6M | 1.61% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 87,787 | $6.6M | 1.61% |
| 13 | AMAZON COM INC | AMZN | 47,859 | $6.2M | 1.51% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 118,928 | $6.2M | 1.51% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,546 | $6.2M | 1.50% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 308,885 | $6.0M | 1.46% |
| 17 | NVIDIA CORPORATION | NVDA | 13,670 | $5.8M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 108,620 | $5.7M | 1.38% |
| 19 | META PLATFORMS INC | META | 19,781 | $5.7M | 1.37% |
| 20 | ISHARES TR | 46435U853 | 156,405 | $5.5M | 1.34% |
| 21 | ALPHABET INC | GOOG | 38,220 | $4.6M | 1.11% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 24,384 | $4.4M | 1.06% |
| 23 | EXXON MOBIL CORP | XOM | 39,859 | $4.3M | 1.04% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 82,178 | $4.1M | 1.00% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,094 | $4.1M | 1.00% |
| 26 | TESLA INC | TSLA | 14,087 | $3.7M | 0.89% |
| 27 | JPMORGAN CHASE & CO | VYLD | 25,306 | $3.7M | 0.89% |
| 28 | ISHARES TR | 464288281 | 42,367 | $3.7M | 0.89% |
| 29 | CISCO SYS INC | CSCO | 65,782 | $3.4M | 0.82% |
| 30 | WALMART INC | WMT | 21,649 | $3.4M | 0.82% |
| 31 | HOME DEPOT INC | HD | 10,673 | $3.3M | 0.80% |
| 32 | COMCAST CORP NEW | CCZ | 75,041 | $3.1M | 0.76% |
| 33 | JOHNSON & JOHNSON | JNJ | 17,960 | $3.0M | 0.72% |
| 34 | PEPSICO INC | PEP | 15,043 | $2.8M | 0.67% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,763 | $2.8M | 0.67% |
| 36 | ISHARES TR | 464288414 | 24,208 | $2.6M | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 20,531 | $2.4M | 0.59% |
| 38 | QUALCOMM INC | QCOM | 20,242 | $2.4M | 0.58% |
| 39 | PFIZER INC | PFE | 65,126 | $2.4M | 0.58% |
| 40 | ISHARES TR | 464288273 | 39,453 | $2.3M | 0.56% |
| 41 | MERCK & CO INC | MRK | 19,143 | $2.2M | 0.53% |
| 42 | LILLY ELI & CO | LLY | 4,579 | $2.1M | 0.52% |
| 43 | VISA INC | V | 8,374 | $2.0M | 0.48% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 14,515 | $1.9M | 0.47% |
| 45 | ABBVIE INC | ABBV | 14,195 | $1.9M | 0.46% |
| 46 | BROADCOM INC | AVGO | 2,200 | $1.9M | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 39,165 | $1.9M | 0.46% |
| 48 | ISHARES INC | 46434G103 | 37,879 | $1.9M | 0.45% |
| 49 | AMERICAN EXPRESS CO | AXP | 10,642 | $1.9M | 0.45% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 48,175 | $1.8M | 0.43% |
| 51 | ASML HOLDING N V | ASMLF | 2,469 | $1.8M | 0.43% |
| 52 | SANOFI | SNYNF | 32,340 | $1.7M | 0.42% |
| 53 | CHEVRON CORP NEW | CVX | 11,005 | $1.7M | 0.42% |
| 54 | MORGAN STANLEY | MS-PQ | 20,264 | $1.7M | 0.42% |
| 55 | ISHARES TR | 464288646 | 33,131 | $1.7M | 0.40% |
| 56 | FEDEX CORP | FDX | 6,684 | $1.7M | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524854 | 33,312 | $1.6M | 0.40% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,607 | $1.6M | 0.40% |
| 59 | ISHARES TR | 464288638 | 32,266 | $1.6M | 0.40% |
| 60 | NOVARTIS AG | NVSEF | 16,102 | $1.6M | 0.39% |
| 61 | NOVO-NORDISK A S | NONOF | 9,973 | $1.6M | 0.39% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 10,622 | $1.6M | 0.39% |
| 63 | GILEAD SCIENCES INC | GILD | 20,207 | $1.6M | 0.38% |
| 64 | SHERWIN WILLIAMS CO | SHW | 5,837 | $1.5M | 0.38% |
| 65 | CATERPILLAR INC | CAT | 6,276 | $1.5M | 0.37% |
| 66 | MASTERCARD INCORPORATED | MA | 3,900 | $1.5M | 0.37% |
| 67 | TJX COS INC NEW | 872540109 | 17,985 | $1.5M | 0.37% |
| 68 | ISHARES TR | 46435G672 | 30,933 | $1.5M | 0.37% |
| 69 | BP PLC | BPPFF | 43,133 | $1.5M | 0.37% |
| 70 | SPDR SER TR | 78468R721 | 31,329 | $1.4M | 0.35% |
| 71 | APPLIED MATLS INC | 038222105 | 9,778 | $1.4M | 0.34% |
| 72 | GRANITESHARES ETF TR | 38747R108 | 67,801 | $1.4M | 0.34% |
| 73 | ISHARES TR | 464288521 | 27,135 | $1.4M | 0.34% |
| 74 | VMWARE INC | 928563402 | 9,456 | $1.4M | 0.33% |
| 75 | BANK AMERICA CORP | 060505104 | 47,352 | $1.4M | 0.33% |
| 76 | WELLS FARGO CO NEW | 949746101 | 31,760 | $1.4M | 0.33% |
| 77 | SAP SE | SAPGF | 9,764 | $1.3M | 0.32% |
| 78 | SONY GROUP CORPORATION | SNEJF | 14,556 | $1.3M | 0.32% |
| 79 | AMGEN INC | AMGN | 5,807 | $1.3M | 0.31% |
| 80 | BOOKING HOLDINGS INC | BKNG | 448 | $1.2M | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,906 | $1.2M | 0.29% |
| 82 | CONOCOPHILLIPS | COP | 11,235 | $1.2M | 0.28% |
| 83 | TOYOTA MOTOR CORP | TOYOF | 7,142 | $1.1M | 0.28% |
| 84 | GSK PLC | GLAXF | 32,073 | $1.1M | 0.28% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 3,515 | $1.1M | 0.27% |
| 86 | BHP GROUP LTD | BHPLF | 18,933 | $1.1M | 0.27% |
| 87 | SHELL PLC | RYDAF | 18,543 | $1.1M | 0.27% |
| 88 | NIKE INC | NKE | 9,956 | $1.1M | 0.27% |
| 89 | PLAINS GP HLDGS L P | PAGP | 73,817 | $1.1M | 0.27% |
| 90 | LAM RESEARCH CORP | LRCX | 1,670 | $1.1M | 0.26% |
| 91 | STELLANTIS N.V | STLA | 60,110 | $1.1M | 0.26% |
| 92 | ASTRAZENECA PLC | AZN | 14,629 | $1.0M | 0.25% |
| 93 | PATTERSON COS INC | 703395103 | 31,381 | $1.0M | 0.25% |
| 94 | SPROUTS FMRS MKT INC | 85208M102 | 28,188 | $1.0M | 0.25% |
| 95 | COCA COLA CO | KO | 17,146 | $1.0M | 0.25% |
| 96 | 3M CO | MMM | 10,288 | $1.0M | 0.25% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 26,719 | $952,535 | 0.23% |
| 98 | AT&T INC | T-PC | 57,712 | $920,500 | 0.22% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,051 | $909,216 | 0.22% |
| 100 | UNION PAC CORP | UNP | 4,442 | $908,930 | 0.22% |
| 101 | SPDR SER TR | 78464A375 | 27,998 | $899,016 | 0.22% |
| 102 | SPDR SER TR | 78464A656 | 34,631 | $894,865 | 0.22% |
| 103 | RIO TINTO PLC | RTNTF | 14,014 | $894,654 | 0.22% |
| 104 | CARVANA CO | CVNA | 34,220 | $886,982 | 0.21% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 9,010 | $879,563 | 0.21% |
| 106 | HSBC HLDGS PLC | HBCYF | 21,931 | $868,912 | 0.21% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,606 | $864,765 | 0.21% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 9,398 | $843,350 | 0.20% |
| 109 | NORDSTROM INC | 655664100 | 41,190 | $843,161 | 0.20% |
| 110 | SPDR SER TR | 78464A672 | 29,638 | $838,459 | 0.20% |
| 111 | TOTALENERGIES SE | TTE | 14,348 | $827,027 | 0.20% |
| 112 | AVNET INC | AVT | 16,365 | $825,634 | 0.20% |
| 113 | UNILEVER PLC | UNLYF | 15,711 | $818,992 | 0.20% |
| 114 | VISHAY INTERTECHNOLOGY INC | VSH | 27,830 | $818,206 | 0.20% |
| 115 | VIR BIOTECHNOLOGY INC | VIR | 32,883 | $806,620 | 0.20% |
| 116 | BOISE CASCADE CO DEL | BCC | 8,852 | $799,756 | 0.19% |
| 117 | DIAGEO PLC | DGEAF | 4,598 | $797,731 | 0.19% |
| 118 | UBS GROUP AG | UBS | 39,286 | $796,327 | 0.19% |
| 119 | FORD MTR CO DEL | 345370860 | 51,043 | $772,286 | 0.19% |
| 120 | SIGNET JEWELERS LIMITED | SIG | 11,728 | $765,378 | 0.19% |
| 121 | STMICROELECTRONICS N V | STMEF | 15,285 | $764,101 | 0.19% |
| 122 | DBX ETF TR | 233051432 | 21,902 | $755,619 | 0.18% |
| 123 | MARATHON PETE CORP | MARA | 6,474 | $754,830 | 0.18% |
| 124 | NATIONAL GRID PLC | NMPWP | 11,022 | $742,111 | 0.18% |
| 125 | ISHARES TR | 464287200 | 1,645 | $733,181 | 0.18% |
| 126 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,511 | $726,113 | 0.18% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 3,816 | $717,723 | 0.17% |
| 128 | CITIGROUP INC | C-PR | 15,547 | $715,802 | 0.17% |
| 129 | HAEMONETICS CORP MASS | HAE | 8,238 | $701,383 | 0.17% |
| 130 | THOMSON REUTERS CORP. | TMSOF | 5,192 | $700,662 | 0.17% |
| 131 | ISHARES TR | 464287614 | 2,541 | $699,232 | 0.17% |
| 132 | SPDR SER TR | 78464A383 | 31,845 | $697,715 | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524748 | 21,005 | $697,156 | 0.17% |
| 134 | ELEVANCE HEALTH INC | ELV | 1,565 | $695,321 | 0.17% |
| 135 | RELX PLC | RLXXF | 20,651 | $690,367 | 0.17% |
| 136 | WERNER ENTERPRISES INC | WERN | 15,590 | $688,778 | 0.17% |
| 137 | NUCOR CORP | NUE | 4,188 | $686,752 | 0.17% |
| 138 | EA SERIES TRUST | 02072L565 | 6,702 | $686,050 | 0.17% |
| 139 | CAMPING WORLD HLDGS INC | CWH | 22,620 | $680,848 | 0.16% |
| 140 | TARGET CORP | TGT | 5,132 | $676,921 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 15,377 | $673,523 | 0.16% |
| 142 | NXP SEMICONDUCTORS N V | NXPI | 3,285 | $672,379 | 0.16% |
| 143 | BEACON ROOFING SUPPLY INC | 073685109 | 8,055 | $668,404 | 0.16% |
| 144 | DEERE & CO | DE | 1,627 | $659,244 | 0.16% |
| 145 | CRH PLC | CRH | 11,809 | $658,122 | 0.16% |
| 146 | ALTRIA GROUP INC | MO | 14,498 | $656,741 | 0.16% |
| 147 | GROUP 1 AUTOMOTIVE INC | GPI | 2,529 | $652,741 | 0.16% |
| 148 | SYNEOS HEALTH INC | 87166B102 | 15,479 | $652,285 | 0.16% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,326 | $648,401 | 0.16% |
| 150 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,387 | $645,872 | 0.16% |
| 151 | CVS HEALTH CORP | CVS | 9,304 | $643,167 | 0.16% |
| 152 | VANGUARD WHITEHALL FDS | 921946885 | 10,324 | $642,875 | 0.16% |
| 153 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 73,720 | $633,992 | 0.15% |
| 154 | SPDR SER TR | 78464A474 | 21,488 | $632,607 | 0.15% |
| 155 | BRITISH AMERN TOB PLC | 110448107 | 18,716 | $621,376 | 0.15% |
| 156 | MEDTRONIC PLC | MDT | 6,844 | $602,982 | 0.15% |
| 157 | FERGUSON PLC NEW | G3421J106 | 3,832 | $602,813 | 0.15% |
| 158 | JETBLUE AWYS CORP | 477143101 | 67,241 | $595,755 | 0.14% |
| 159 | INTEL CORP | INTC | 17,750 | $593,558 | 0.14% |
| 160 | CONSOLIDATED EDISON INC | ED | 6,480 | $585,757 | 0.14% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,594 | $585,588 | 0.14% |
| 162 | PHILLIPS 66 | PSX | 5,923 | $564,913 | 0.14% |
| 163 | BRIGHTHOUSE FINL INC | 10922N103 | 11,805 | $558,967 | 0.14% |
| 164 | MCDONALDS CORP | MCD | 1,844 | $550,268 | 0.13% |
| 165 | MANULIFE FINL CORP | 56501R106 | 29,076 | $549,828 | 0.13% |
| 166 | NEOGEN CORP | NEOG | 25,105 | $546,034 | 0.13% |
| 167 | RINGCENTRAL INC | RNG | 16,428 | $537,688 | 0.13% |
| 168 | AMN HEALTHCARE SVCS INC | 001744101 | 4,893 | $533,924 | 0.13% |
| 169 | ISHARES TR | 46436E718 | 5,242 | $527,502 | 0.13% |
| 170 | ISHARES TR | 464288679 | 4,763 | $526,073 | 0.13% |
| 171 | ROYAL BK CDA | 780087102 | 5,478 | $523,223 | 0.13% |
| 172 | LOWES COS INC | 548661107 | 2,292 | $517,339 | 0.13% |
| 173 | THE CIGNA GROUP | 125523100 | 1,832 | $514,067 | 0.12% |
| 174 | ACCENTURE PLC IRELAND | ACN | 1,630 | $503,099 | 0.12% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 2,243 | $493,064 | 0.12% |
| 176 | CME GROUP INC | CME | 2,629 | $487,133 | 0.12% |
| 177 | MANPOWERGROUP INC WIS | MAN | 6,063 | $481,410 | 0.12% |
| 178 | NCR CORP NEW | NCRRP | 19,059 | $480,287 | 0.12% |
| 179 | DOW INC | DOW | 8,942 | $476,257 | 0.12% |
| 180 | DIODES INC | DIOD | 5,149 | $476,231 | 0.12% |
| 181 | JACKSON FINANCIAL INC | JXN-PA | 15,414 | $471,823 | 0.11% |
| 182 | TERADATA CORP DEL | TDC | 8,798 | $469,901 | 0.11% |
| 183 | SALESFORCE INC | CRM | 2,218 | $468,575 | 0.11% |
| 184 | GRAINGER W W INC | 384802104 | 587 | $462,946 | 0.11% |
| 185 | NETFLIX INC | NFLX | 1,050 | $462,515 | 0.11% |
| 186 | HUMANA INC | HUM | 1,027 | $459,396 | 0.11% |
| 187 | TORONTO DOMINION BK ONT | TORO | 7,118 | $441,409 | 0.11% |
| 188 | DOMINION ENERGY INC | D | 8,518 | $441,147 | 0.11% |
| 189 | VANGUARD INDEX FDS | 922908553 | 5,214 | $435,643 | 0.11% |
| 190 | EQUINOR ASA | STOHF | 14,861 | $434,101 | 0.11% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,728 | $432,164 | 0.10% |
| 192 | KORN FERRY | KFY | 8,636 | $427,834 | 0.10% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 819 | $427,315 | 0.10% |
| 194 | COPA HOLDINGS SA | CPA | 3,854 | $426,175 | 0.10% |
| 195 | EDISON INTL | 281020107 | 6,128 | $425,593 | 0.10% |
| 196 | MR COOPER GROUP INC | 62482R107 | 8,387 | $424,718 | 0.10% |
| 197 | SUNCOR ENERGY INC NEW | SU | 14,339 | $420,406 | 0.10% |
| 198 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,928 | $416,811 | 0.10% |
| 199 | SPDR SER TR | 78468R101 | 14,260 | $410,545 | 0.10% |
| 200 | FERRARI N V | RACE | 1,259 | $409,439 | 0.10% |
| 201 | TELADOC HEALTH INC | TDOC | 16,152 | $408,969 | 0.10% |
| 202 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,877 | $406,528 | 0.10% |
| 203 | PIONEER NAT RES CO | 723787107 | 1,911 | $395,926 | 0.10% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 3,127 | $393,854 | 0.10% |
| 205 | AUTODESK INC | ADSK | 1,923 | $393,465 | 0.10% |
| 206 | LINDE PLC | LIN | 1,028 | $391,750 | 0.09% |
| 207 | SCHWAB STRATEGIC TR | 808524722 | 9,132 | $390,758 | 0.09% |
| 208 | KLA CORP | KLAC | 805 | $390,424 | 0.09% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 6,676 | $384,164 | 0.09% |
| 210 | SPDR S&P 500 ETF TR | SPY | 861 | $381,563 | 0.09% |
| 211 | GENERAL MTRS CO | 37045V100 | 9,871 | $380,626 | 0.09% |
| 212 | SYSCO CORP | SYY | 5,075 | $376,588 | 0.09% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 3,297 | $375,561 | 0.09% |
| 214 | VONTIER CORPORATION | VNT | 11,628 | $374,540 | 0.09% |
| 215 | CANADIAN NATL RY CO | 136375102 | 3,083 | $373,259 | 0.09% |
| 216 | BCE INC | BCPPF | 8,161 | $372,067 | 0.09% |
| 217 | LOCKHEED MARTIN CORP | LMT | 804 | $369,959 | 0.09% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 3,378 | $369,483 | 0.09% |
| 219 | BLUE OWL CAPITAL INC | OWL | 31,521 | $367,220 | 0.09% |
| 220 | PTC THERAPEUTICS INC | PTCT | 8,995 | $365,827 | 0.09% |
| 221 | CNH INDL N V | N20944109 | 25,297 | $364,280 | 0.09% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 3,261 | $358,221 | 0.09% |
| 223 | VALERO ENERGY CORP | VLO | 3,031 | $355,498 | 0.09% |
| 224 | SHOPIFY INC | SHOP | 5,460 | $352,716 | 0.09% |
| 225 | ABBOTT LABS | ABLZF | 3,216 | $350,651 | 0.08% |
| 226 | SPDR SER TR | 78468R606 | 15,231 | $347,876 | 0.08% |
| 227 | NAVIENT CORPORATION | JSM | 18,507 | $343,859 | 0.08% |
| 228 | PG&E CORP | PCG-PX | 19,689 | $340,226 | 0.08% |
| 229 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,958 | $339,650 | 0.08% |
| 230 | FOCUS FINL PARTNERS INC | 34417P100 | 6,410 | $336,589 | 0.08% |
| 231 | KIMBERLY-CLARK CORP | KMB | 2,423 | $334,582 | 0.08% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 1,334 | $332,500 | 0.08% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 1,123 | $329,353 | 0.08% |
| 234 | ROSS STORES INC | ROST | 2,924 | $327,892 | 0.08% |
| 235 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,328 | $326,697 | 0.08% |
| 236 | VANGUARD INDEX FDS | 922908751 | 1,626 | $323,376 | 0.08% |
| 237 | SOUTHERN CO | SOMN | 4,577 | $321,558 | 0.08% |
| 238 | SOUTHERN COPPER CORP | SCCO | 4,360 | $312,790 | 0.08% |
| 239 | TRAVELERS COMPANIES INC | TRV | 1,792 | $311,201 | 0.08% |
| 240 | GMS INC | 36251C103 | 4,469 | $309,255 | 0.07% |
| 241 | BANK MONTREAL QUE | 063671101 | 3,423 | $309,156 | 0.07% |
| 242 | SCOTTS MIRACLE-GRO CO | SMG | 4,897 | $307,012 | 0.07% |
| 243 | RYDER SYS INC | R | 3,608 | $305,922 | 0.07% |
| 244 | ISHARES TR | 464287176 | 2,838 | $305,424 | 0.07% |
| 245 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,133 | $305,054 | 0.07% |
| 246 | UPBOUND GROUP INC | UPBD | 9,435 | $293,725 | 0.07% |
| 247 | AMEDISYS INC | 023436108 | 3,197 | $292,334 | 0.07% |
| 248 | ENBRIDGE INC | ENNPF | 7,860 | $292,013 | 0.07% |
| 249 | AIRBNB INC | ABNB | 2,278 | $291,948 | 0.07% |
| 250 | DISNEY WALT CO | 254687106 | 3,258 | $290,885 | 0.07% |
| 251 | VERITIV CORP | 923454102 | 2,313 | $290,536 | 0.07% |
| 252 | PREMIER INC | PREM | 10,480 | $289,879 | 0.07% |
| 253 | BLACKSTONE INC | BX | 3,069 | $285,335 | 0.07% |
| 254 | NUTANIX INC | NTNX | 10,134 | $284,259 | 0.07% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 297 | $283,724 | 0.07% |
| 256 | SPDR INDEX SHS FDS | 78463X509 | 8,186 | $281,435 | 0.07% |
| 257 | NUTRIEN LTD | NTR | 4,748 | $280,372 | 0.07% |
| 258 | PELOTON INTERACTIVE INC | PTON | 36,430 | $280,147 | 0.07% |
| 259 | TRACTOR SUPPLY CO | TSCO | 1,266 | $279,841 | 0.07% |
| 260 | FEDERATED HERMES INC | FHI | 7,801 | $279,673 | 0.07% |
| 261 | FREEPORT-MCMORAN INC | FCX | 6,976 | $279,040 | 0.07% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 1,419 | $278,674 | 0.07% |
| 263 | VODAFONE GROUP PLC NEW | 92857W308 | 29,285 | $276,739 | 0.07% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,061 | $274,250 | 0.07% |
| 265 | VIAVI SOLUTIONS INC | VIAV | 24,012 | $272,056 | 0.07% |
| 266 | THOR INDS INC | 885160101 | 2,616 | $270,756 | 0.07% |
| 267 | MICRON TECHNOLOGY INC | MU | 4,282 | $270,240 | 0.07% |
| 268 | INVESCO QQQ TR | IVZ | 720 | $266,160 | 0.06% |
| 269 | POPULAR INC | BPOPM | 4,386 | $265,441 | 0.06% |
| 270 | WAYFAIR INC | W | 4,078 | $265,111 | 0.06% |
| 271 | VANGUARD STAR FDS | 921909768 | 4,723 | $264,866 | 0.06% |
| 272 | HALEON PLC | HLNCF | 31,603 | $264,833 | 0.06% |
| 273 | HERSHEY CO | HSY | 1,059 | $264,365 | 0.06% |
| 274 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,648 | $259,365 | 0.06% |
| 275 | BARCLAYS PLC | BCLYF | 32,845 | $258,162 | 0.06% |
| 276 | PPG INDS INC | 693506107 | 1,724 | $255,674 | 0.06% |
| 277 | HONDA MOTOR LTD | HNDAF | 8,414 | $255,031 | 0.06% |
| 278 | LIVANOVA PLC | LIVN | 4,915 | $252,778 | 0.06% |
| 279 | ENERGIZER HLDGS INC NEW | ENR | 7,500 | $251,852 | 0.06% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 3,371 | $250,165 | 0.06% |
| 281 | ZIM INTEGRATED SHIPPING SERV | ZIM | 20,178 | $250,005 | 0.06% |
| 282 | NORTHWESTERN CORP | NWE | 4,394 | $249,403 | 0.06% |
| 283 | NU SKIN ENTERPRISES INC | NUS | 7,454 | $247,480 | 0.06% |
| 284 | INTUIT | INTU | 535 | $245,132 | 0.06% |
| 285 | PROSHARES TR II | 74347W874 | 21,028 | $244,135 | 0.06% |
| 286 | MERIT MED SYS INC | 589889104 | 2,908 | $243,225 | 0.06% |
| 287 | PNM RES INC | TXNM | 5,382 | $242,735 | 0.06% |
| 288 | TEREX CORP NEW | TEX | 4,034 | $241,354 | 0.06% |
| 289 | ISHARES TR | 46435G425 | 2,456 | $239,362 | 0.06% |
| 290 | ARCBEST CORP | ARCB | 2,418 | $238,901 | 0.06% |
| 291 | AFLAC INC | AFL | 3,399 | $237,250 | 0.06% |
| 292 | ONEOK INC NEW | OKE | 3,797 | $234,343 | 0.06% |
| 293 | ICU MED INC | ICUI | 1,315 | $234,320 | 0.06% |
| 294 | DANAHER CORPORATION | 235851102 | 970 | $232,803 | 0.06% |
| 295 | XEROX HOLDINGS CORP | XRXDW | 15,628 | $232,701 | 0.06% |
| 296 | INSIGHT ENTERPRISES INC | NSIT | 1,584 | $231,803 | 0.06% |
| 297 | CONMED CORP | CNMD | 1,698 | $230,741 | 0.06% |
| 298 | WILLIS TOWERS WATSON PLC LTD | WTW | 972 | $228,906 | 0.06% |
| 299 | SOUTHWEST GAS HLDGS INC | SWX | 3,594 | $228,758 | 0.06% |
| 300 | SANMINA CORPORATION | SANM | 3,788 | $228,303 | 0.06% |
| 301 | BRINKS CO | BCO | 3,342 | $226,690 | 0.05% |
| 302 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,895 | $224,420 | 0.05% |
| 303 | NUVASIVE INC | NU | 5,387 | $224,045 | 0.05% |
| 304 | ZIFF DAVIS INC | ZD | 3,182 | $222,931 | 0.05% |
| 305 | CHUBB LIMITED | CB | 1,148 | $221,061 | 0.05% |
| 306 | WINTRUST FINL CORP | 97650W108 | 3,034 | $220,329 | 0.05% |
| 307 | TELUS CORPORATION | TU | 11,212 | $218,186 | 0.05% |
| 308 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,967 | $217,695 | 0.05% |
| 309 | CABOT CORP | CBT | 3,249 | $217,326 | 0.05% |
| 310 | SPDR SER TR | 78464A763 | 1,767 | $216,599 | 0.05% |
| 311 | UNITED STS BRENT OIL FD LP | UNTCW | 8,480 | $215,986 | 0.05% |
| 312 | EOG RES INC | EOG | 1,886 | $215,834 | 0.05% |
| 313 | CABLE ONE INC | CABO | 326 | $214,211 | 0.05% |
| 314 | UBER TECHNOLOGIES INC | UBER | 4,920 | $212,396 | 0.05% |
| 315 | DOLLAR GEN CORP NEW | 256677105 | 1,249 | $212,033 | 0.05% |
| 316 | HONEYWELL INTL INC | 438516106 | 1,021 | $211,858 | 0.05% |
| 317 | KROGER CO | KR | 4,503 | $211,644 | 0.05% |
| 318 | MUELLER INDS INC | 624756102 | 2,408 | $210,170 | 0.05% |
| 319 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,871 | $209,228 | 0.05% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 626 | $207,934 | 0.05% |
| 321 | FOOT LOCKER INC | 344849104 | 7,664 | $207,773 | 0.05% |
| 322 | EMERSON ELEC CO | EMR | 2,296 | $207,549 | 0.05% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 11,986 | $206,395 | 0.05% |
| 324 | BIOGEN INC | BIIB | 716 | $203,953 | 0.05% |
| 325 | BLACKROCK INC | BLK | 294 | $203,195 | 0.05% |
| 326 | SERVICENOW INC | NOW | 361 | $202,871 | 0.05% |
| 327 | CGI INC | GIB | 1,914 | $201,793 | 0.05% |
| 328 | T-MOBILE US INC | TMUSZ | 1,451 | $201,544 | 0.05% |
| 329 | CANADIAN PACIFIC KANSAS CITY | CP | 2,493 | $201,360 | 0.05% |
| 330 | WILLIAMS COS INC | 969457100 | 6,139 | $200,311 | 0.05% |
| 331 | MGIC INVT CORP WIS | 552848103 | 11,670 | $184,272 | 0.04% |
| 332 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,325 | $182,286 | 0.04% |
| 333 | STONECO LTD | STNE | 11,402 | $145,261 | 0.04% |
| 334 | SPROTT PHYSICAL SILVER TR | SII | 14,462 | $112,659 | 0.03% |
| 335 | VIATRIS INC | VTRS | 10,493 | $104,725 | 0.03% |
| 336 | HANESBRANDS INC | 410345102 | 20,713 | $94,037 | 0.02% |
| 337 | DISH NETWORK CORPORATION | 25470M109 | 11,356 | $74,836 | 0.02% |
| 338 | NATWEST GROUP PLC | RBSPF | 11,686 | $71,518 | 0.02% |
| 339 | ERICSSON | 294821608 | 11,735 | $63,956 | 0.02% |