13F HOLDINGS REPORT
Vise Technologies, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-004004
Total Value
$406.8M
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 169,842 | $12.9M | 3.17% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 223,783 | $12.8M | 3.14% |
| 3 | SCHWAB STRATEGIC TR | 808524888 | 326,210 | $10.5M | 2.59% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,756 | $8.8M | 2.16% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 179,924 | $8.6M | 2.12% |
| 6 | ISHARES TR | 464288588 | 95,678 | $8.5M | 2.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 112,423 | $8.4M | 2.08% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200,243 | $7.9M | 1.93% |
| 9 | APPLE INC | AAPL | 45,617 | $7.8M | 1.92% |
| 10 | ABRDN ETFS | 003261104 | 346,739 | $7.3M | 1.80% |
| 11 | MICROSOFT CORP | MSFT | 21,187 | $6.7M | 1.64% |
| 12 | AMAZON COM INC | AMZN | 49,404 | $6.3M | 1.54% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 85,930 | $6.1M | 1.51% |
| 14 | NVIDIA CORPORATION | NVDA | 13,623 | $5.9M | 1.46% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,399 | $5.7M | 1.41% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 293,928 | $5.2M | 1.28% |
| 17 | EXXON MOBIL CORP | XOM | 43,898 | $5.2M | 1.27% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 99,974 | $5.0M | 1.24% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 99,647 | $5.0M | 1.24% |
| 20 | META PLATFORMS INC | META | 16,553 | $5.0M | 1.22% |
| 21 | ISHARES TR | 46435U853 | 143,078 | $5.0M | 1.22% |
| 22 | ALPHABET INC | GOOG | 35,179 | $4.6M | 1.13% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,186 | $4.3M | 1.05% |
| 24 | WALMART INC | WMT | 25,124 | $4.0M | 0.99% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 25,413 | $4.0M | 0.97% |
| 26 | JPMORGAN CHASE & CO | VYLD | 26,673 | $3.9M | 0.95% |
| 27 | TESLA INC | TSLA | 15,024 | $3.8M | 0.92% |
| 28 | ISHARES TR | 464288281 | 41,970 | $3.5M | 0.85% |
| 29 | ISHARES TR | 464288414 | 32,891 | $3.4M | 0.83% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,323 | $3.3M | 0.82% |
| 31 | HOME DEPOT INC | HD | 10,958 | $3.3M | 0.81% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,413 | $3.2M | 0.79% |
| 33 | ORACLE CORP | ORCL-PD | 30,383 | $3.2M | 0.79% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 65,897 | $3.2M | 0.78% |
| 35 | COMCAST CORP NEW | CCZ | 68,488 | $3.0M | 0.75% |
| 36 | CISCO SYS INC | CSCO | 53,607 | $2.9M | 0.71% |
| 37 | PEPSICO INC | PEP | 16,551 | $2.8M | 0.69% |
| 38 | ABBVIE INC | ABBV | 17,294 | $2.6M | 0.63% |
| 39 | ISHARES TR | 464288638 | 48,126 | $2.3M | 0.58% |
| 40 | ELI LILLY & CO | LLY | 4,330 | $2.3M | 0.57% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 48,217 | $2.3M | 0.57% |
| 42 | PFIZER INC | PFE | 68,081 | $2.3M | 0.56% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 16,092 | $2.3M | 0.56% |
| 44 | QUALCOMM INC | QCOM | 19,945 | $2.2M | 0.54% |
| 45 | FEDEX CORP | FDX | 7,880 | $2.1M | 0.51% |
| 46 | ISHARES TR | 46436E718 | 20,611 | $2.1M | 0.51% |
| 47 | VISA INC | V | 8,977 | $2.1M | 0.51% |
| 48 | CHEVRON CORP NEW | CVX | 11,736 | $2.0M | 0.49% |
| 49 | ISHARES TR | 464288273 | 34,263 | $1.9M | 0.48% |
| 50 | MASTERCARD INCORPORATED | MA | 4,835 | $1.9M | 0.47% |
| 51 | ISHARES INC | 46434G103 | 39,708 | $1.9M | 0.46% |
| 52 | AMGEN INC | AMGN | 6,828 | $1.8M | 0.45% |
| 53 | ISHARES TR | 464288679 | 16,553 | $1.8M | 0.45% |
| 54 | NOVO-NORDISK A S | NONOF | 19,428 | $1.8M | 0.43% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 11,988 | $1.7M | 0.43% |
| 56 | CATERPILLAR INC | CAT | 6,217 | $1.7M | 0.42% |
| 57 | SANOFI | SNYNF | 31,353 | $1.7M | 0.41% |
| 58 | APPLIED MATLS INC | 038222105 | 12,059 | $1.7M | 0.41% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 34,521 | $1.7M | 0.41% |
| 60 | TJX COS INC NEW | 872540109 | 18,584 | $1.7M | 0.41% |
| 61 | ISHARES TR | 46435G672 | 33,337 | $1.6M | 0.40% |
| 62 | BP PLC | BPPFF | 41,727 | $1.6M | 0.40% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,831 | $1.6M | 0.40% |
| 64 | BROADCOM INC | AVGO | 1,935 | $1.6M | 0.40% |
| 65 | GILEAD SCIENCES INC | GILD | 21,370 | $1.6M | 0.39% |
| 66 | ISHARES TR | 464287200 | 3,707 | $1.6M | 0.39% |
| 67 | ISHARES TR | 464288646 | 31,780 | $1.6M | 0.39% |
| 68 | NOVARTIS AG | NVSEF | 15,503 | $1.6M | 0.39% |
| 69 | AMERICAN EXPRESS CO | AXP | 10,545 | $1.6M | 0.39% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,570 | $1.5M | 0.38% |
| 71 | VMWARE INC | 928563402 | 9,107 | $1.5M | 0.37% |
| 72 | WELLS FARGO CO NEW | 949746101 | 37,073 | $1.5M | 0.37% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 46,603 | $1.5M | 0.37% |
| 74 | BANK AMERICA CORP | 060505104 | 53,348 | $1.5M | 0.36% |
| 75 | SPDR SER TR | 78468R721 | 33,314 | $1.5M | 0.36% |
| 76 | ISHARES TR | 464288521 | 29,693 | $1.4M | 0.34% |
| 77 | MERCK & CO INC | MRK | 13,121 | $1.4M | 0.33% |
| 78 | MORGAN STANLEY | MS-PQ | 16,481 | $1.3M | 0.33% |
| 79 | SHERWIN WILLIAMS CO | SHW | 5,235 | $1.3M | 0.33% |
| 80 | CONOCOPHILLIPS | COP | 11,129 | $1.3M | 0.33% |
| 81 | TOYOTA MOTOR CORP | TOYOF | 7,252 | $1.3M | 0.32% |
| 82 | DEERE & CO | DE | 3,308 | $1.2M | 0.31% |
| 83 | ASML HOLDING N V | ASMLF | 2,097 | $1.2M | 0.30% |
| 84 | SAP SE | SAPGF | 9,536 | $1.2M | 0.30% |
| 85 | GRANITESHARES ETF TR | 38747R108 | 56,422 | $1.2M | 0.30% |
| 86 | PLAINS GP HLDGS L P | PAGP | 75,527 | $1.2M | 0.30% |
| 87 | TEXAS INSTRS INC | 882508104 | 7,638 | $1.2M | 0.30% |
| 88 | GSK PLC | GLAXF | 32,745 | $1.2M | 0.29% |
| 89 | STELLANTIS N.V | STLA | 59,832 | $1.1M | 0.28% |
| 90 | SHELL PLC | RYDAF | 17,476 | $1.1M | 0.28% |
| 91 | LAM RESEARCH CORP | LRCX | 1,773 | $1.1M | 0.27% |
| 92 | UNION PAC CORP | UNP | 5,388 | $1.1M | 0.27% |
| 93 | ADOBE INC | ADBE | 2,115 | $1.1M | 0.27% |
| 94 | SPROUTS FMRS MKT INC | 85208M102 | 25,002 | $1.1M | 0.26% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 31,299 | $1.1M | 0.26% |
| 96 | NIKE INC | NKE | 11,033 | $1.1M | 0.26% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 11,073 | $1.0M | 0.25% |
| 98 | ISHARES TR | 464287614 | 3,801 | $1.0M | 0.25% |
| 99 | MARATHON PETE CORP | MARA | 6,558 | $992,499 | 0.24% |
| 100 | COCA COLA CO | KO | 17,624 | $986,572 | 0.24% |
| 101 | TOTALENERGIES SE | TTE | 14,661 | $964,117 | 0.24% |
| 102 | PATTERSON COS INC | 703395103 | 31,778 | $941,913 | 0.23% |
| 103 | UBS GROUP AG | UBS | 38,110 | $939,412 | 0.23% |
| 104 | AT&T INC | T-PC | 61,301 | $920,741 | 0.23% |
| 105 | SPDR SER TR | 78464A375 | 29,276 | $920,730 | 0.23% |
| 106 | HSBC HLDGS PLC | HBCYF | 22,958 | $905,928 | 0.22% |
| 107 | SCHWAB STRATEGIC TR | 808524748 | 28,179 | $905,673 | 0.22% |
| 108 | BHP GROUP LTD | BHPLF | 15,903 | $904,581 | 0.22% |
| 109 | BOISE CASCADE CO DEL | BCC | 8,709 | $897,351 | 0.22% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 4,694 | $893,278 | 0.22% |
| 111 | SONY GROUP CORP | SNEJF | 10,822 | $891,842 | 0.22% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 1,550 | $875,855 | 0.22% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 9,837 | $868,191 | 0.21% |
| 114 | RIO TINTO PLC | RTNTF | 13,524 | $860,667 | 0.21% |
| 115 | ASTRAZENECA PLC | AZN | 12,660 | $857,337 | 0.21% |
| 116 | SIGNET JEWELERS LIMITED | SIG | 11,884 | $853,400 | 0.21% |
| 117 | SPDR SER TR | 78464A656 | 33,376 | $829,060 | 0.20% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 2,556 | $827,169 | 0.20% |
| 119 | CVS HEALTH CORP | CVS | 11,741 | $819,733 | 0.20% |
| 120 | PHILLIPS 66 | PSX | 6,724 | $807,843 | 0.20% |
| 121 | ELEVANCE HEALTH INC | ELV | 1,751 | $762,427 | 0.19% |
| 122 | SPDR SER TR | 78464A672 | 27,431 | $755,181 | 0.19% |
| 123 | EA SERIES TRUST | 02072L565 | 7,277 | $754,479 | 0.19% |
| 124 | RELX PLC | RLXXF | 22,163 | $746,897 | 0.18% |
| 125 | DBX ETF TR | 233051432 | 21,593 | $731,993 | 0.18% |
| 126 | AVNET INC | AVT | 15,146 | $729,905 | 0.18% |
| 127 | UNILEVER PLC | UNLYF | 14,734 | $727,837 | 0.18% |
| 128 | ALTRIA GROUP INC | MO | 16,868 | $709,310 | 0.17% |
| 129 | BOOKING HOLDINGS INC | BKNG | 227 | $700,057 | 0.17% |
| 130 | AMN HEALTHCARE SVCS INC | 001744101 | 8,043 | $685,103 | 0.17% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 16,483 | $682,737 | 0.17% |
| 132 | DIAGEO PLC | DGEAF | 4,526 | $675,249 | 0.17% |
| 133 | DOMINION ENERGY INC | D | 14,978 | $669,073 | 0.16% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,502 | $660,610 | 0.16% |
| 135 | SPDR SER TR | 78464A383 | 31,679 | $658,925 | 0.16% |
| 136 | STMICROELECTRONICS N V | STMEF | 15,187 | $655,474 | 0.16% |
| 137 | THOMSON REUTERS CORP. | TMSOF | 5,321 | $650,921 | 0.16% |
| 138 | NATIONAL GRID PLC | NMPWP | 10,586 | $641,829 | 0.16% |
| 139 | INTEL CORP | INTC | 18,040 | $641,317 | 0.16% |
| 140 | FERGUSON PLC NEW | G3421J106 | 3,813 | $627,125 | 0.15% |
| 141 | CRH PLC | CRH | 11,435 | $625,844 | 0.15% |
| 142 | BANK NOVA SCOTIA HALIFAX | 064149107 | 13,713 | $625,158 | 0.15% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,007 | $616,518 | 0.15% |
| 144 | 3M CO | MMM | 6,576 | $615,616 | 0.15% |
| 145 | GROUP 1 AUTOMOTIVE INC | GPI | 2,289 | $615,083 | 0.15% |
| 146 | VISHAY INTERTECHNOLOGY INC | VSH | 24,767 | $612,244 | 0.15% |
| 147 | NUCOR CORP | NUE | 3,874 | $605,703 | 0.15% |
| 148 | THE CIGNA GROUP | 125523100 | 2,115 | $605,047 | 0.15% |
| 149 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 60,895 | $599,816 | 0.15% |
| 150 | WERNER ENTERPRISES INC | WERN | 15,348 | $597,815 | 0.15% |
| 151 | BRITISH AMERN TOB PLC | 110448107 | 18,886 | $593,214 | 0.15% |
| 152 | PIONEER NAT RES CO | 723787107 | 2,570 | $589,949 | 0.15% |
| 153 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,614 | $586,955 | 0.14% |
| 154 | VANGUARD WHITEHALL FDS | 921946885 | 9,896 | $585,447 | 0.14% |
| 155 | PREMIER INC | PREM | 27,146 | $583,643 | 0.14% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 2,903 | $580,373 | 0.14% |
| 157 | RYDER SYS INC | R | 5,385 | $575,926 | 0.14% |
| 158 | SPDR SER TR | 78464A474 | 19,622 | $575,317 | 0.14% |
| 159 | NORDSTROM INC | 655664100 | 38,507 | $575,299 | 0.14% |
| 160 | EQUINOR ASA | STOHF | 17,299 | $567,247 | 0.14% |
| 161 | SYLVAMO CORP | SLVM | 12,898 | $566,738 | 0.14% |
| 162 | T-MOBILE US INC | TMUSZ | 4,034 | $564,962 | 0.14% |
| 163 | CARVANA CO | CVNA | 13,232 | $555,479 | 0.14% |
| 164 | FORD MTR CO DEL | 345370860 | 43,902 | $545,267 | 0.13% |
| 165 | SUNCOR ENERGY INC NEW | SU | 15,805 | $543,363 | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908736 | 1,945 | $529,661 | 0.13% |
| 167 | NCR CORP NEW | NCRRP | 19,095 | $514,992 | 0.13% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 2,124 | $511,074 | 0.13% |
| 169 | KORN FERRY | KFY | 10,692 | $507,234 | 0.12% |
| 170 | MEDTRONIC PLC | MDT | 6,385 | $500,352 | 0.12% |
| 171 | ENOVIS CORPORATION | ENOV | 9,333 | $492,129 | 0.12% |
| 172 | RINGCENTRAL INC | RNG | 16,493 | $488,688 | 0.12% |
| 173 | ISHARES TR | 464287176 | 4,710 | $488,528 | 0.12% |
| 174 | SALESFORCE INC | CRM | 2,403 | $487,280 | 0.12% |
| 175 | HAEMONETICS CORP MASS | HAE | 5,367 | $480,776 | 0.12% |
| 176 | LOWES COS INC | 548661107 | 2,288 | $475,522 | 0.12% |
| 177 | CITIGROUP INC | C-PR | 11,539 | $474,615 | 0.12% |
| 178 | O-I GLASS INC | OI | 28,320 | $473,794 | 0.12% |
| 179 | TARGET CORP | TGT | 4,260 | $471,046 | 0.12% |
| 180 | JACKSON FINANCIAL INC | JXN-PA | 12,143 | $464,105 | 0.11% |
| 181 | CONSOLIDATED EDISON INC | ED | 5,399 | $461,739 | 0.11% |
| 182 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,075 | $461,144 | 0.11% |
| 183 | MANULIFE FINL CORP | 56501R106 | 24,960 | $456,270 | 0.11% |
| 184 | CME GROUP INC | CME | 2,267 | $453,905 | 0.11% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 2,294 | $451,757 | 0.11% |
| 186 | MANPOWERGROUP INC WIS | MAN | 6,135 | $449,826 | 0.11% |
| 187 | BRIGHTHOUSE FINL INC | 10922N103 | 9,129 | $446,773 | 0.11% |
| 188 | ABBOTT LABS | ABLZF | 4,578 | $443,413 | 0.11% |
| 189 | VERITIV CORP | 923454102 | 2,623 | $443,025 | 0.11% |
| 190 | CHUBB LIMITED | CB | 2,124 | $442,176 | 0.11% |
| 191 | TORONTO DOMINION BK ONT | TORO | 7,234 | $435,912 | 0.11% |
| 192 | GRAINGER W W INC | 384802104 | 602 | $416,419 | 0.10% |
| 193 | AUTODESK INC | ADSK | 1,985 | $410,716 | 0.10% |
| 194 | UPBOUND GROUP INC | UPBD | 13,936 | $410,428 | 0.10% |
| 195 | CALIFORNIA RES CORP | CRC | 7,159 | $400,976 | 0.10% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 3,609 | $398,977 | 0.10% |
| 197 | VALERO ENERGY CORP | VLO | 2,808 | $397,866 | 0.10% |
| 198 | SPDR SER TR | 78468R101 | 13,775 | $395,618 | 0.10% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 1,717 | $395,551 | 0.10% |
| 200 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,525 | $394,997 | 0.10% |
| 201 | HUMANA INC | HUM | 811 | $394,778 | 0.10% |
| 202 | CAMPING WORLD HLDGS INC | CWH | 19,227 | $392,413 | 0.10% |
| 203 | CNX RES CORP | CNX | 17,349 | $391,740 | 0.10% |
| 204 | FERRARI N V | RACE | 1,316 | $388,931 | 0.10% |
| 205 | DOW INC | DOW | 7,475 | $385,392 | 0.09% |
| 206 | GMS INC | 36251C103 | 5,997 | $383,628 | 0.09% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 3,730 | $383,519 | 0.09% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 3,114 | $382,314 | 0.09% |
| 209 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,574 | $380,160 | 0.09% |
| 210 | SPDR S&P 500 ETF TR | SPY | 884 | $377,712 | 0.09% |
| 211 | PG&E CORP | PCG-PX | 23,337 | $376,426 | 0.09% |
| 212 | ROYAL BK CDA | 780087102 | 4,267 | $373,124 | 0.09% |
| 213 | SCHWAB STRATEGIC TR | 808524722 | 8,992 | $371,370 | 0.09% |
| 214 | MCDONALDS CORP | MCD | 1,401 | $369,062 | 0.09% |
| 215 | EOG RES INC | EOG | 2,887 | $365,956 | 0.09% |
| 216 | MR COOPER GROUP INC | 62482R107 | 6,624 | $354,781 | 0.09% |
| 217 | RTX CORPORATION | RTX | 4,924 | $354,356 | 0.09% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 5,778 | $350,175 | 0.09% |
| 219 | AIRBNB INC | ABNB | 2,514 | $344,946 | 0.08% |
| 220 | KLA CORP | KLAC | 751 | $344,438 | 0.08% |
| 221 | INTUIT | INTU | 672 | $343,352 | 0.08% |
| 222 | NETFLIX INC | NFLX | 899 | $339,462 | 0.08% |
| 223 | LINDE PLC | LIN | 905 | $336,977 | 0.08% |
| 224 | SOUTHERN COPPER CORP | SCCO | 4,453 | $335,266 | 0.08% |
| 225 | XEROX HOLDINGS CORP | XRXDW | 21,255 | $333,491 | 0.08% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 1,208 | $328,866 | 0.08% |
| 227 | EDISON INTL | 281020107 | 5,184 | $328,095 | 0.08% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 2,251 | $325,390 | 0.08% |
| 229 | NAVIENT CORPORATION | JSM | 18,740 | $322,704 | 0.08% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 628 | $317,877 | 0.08% |
| 231 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 9,244 | $316,152 | 0.08% |
| 232 | SPDR SER TR | 78468R606 | 14,033 | $314,621 | 0.08% |
| 233 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 19,976 | $312,624 | 0.08% |
| 234 | LOCKHEED MARTIN CORP | LMT | 760 | $310,907 | 0.08% |
| 235 | VODAFONE GROUP PLC NEW | 92857W308 | 32,369 | $306,858 | 0.08% |
| 236 | ONE GAS INC | OGS | 4,490 | $306,580 | 0.08% |
| 237 | PNM RES INC | TXNM | 6,867 | $306,344 | 0.08% |
| 238 | VANGUARD INDEX FDS | 922908744 | 2,215 | $305,459 | 0.08% |
| 239 | ROSS STORES INC | ROST | 2,683 | $303,006 | 0.07% |
| 240 | ENERGIZER HLDGS INC NEW | ENR | 9,425 | $301,978 | 0.07% |
| 241 | DIODES INC | DIOD | 3,817 | $300,932 | 0.07% |
| 242 | SUPER MICRO COMPUTER INC | SMCI | 1,096 | $300,545 | 0.07% |
| 243 | VANGUARD INDEX FDS | 922908751 | 1,586 | $299,854 | 0.07% |
| 244 | NUTRIEN LTD | NTR | 4,724 | $291,757 | 0.07% |
| 245 | CNH INDL N V | N20944109 | 24,093 | $291,528 | 0.07% |
| 246 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,360 | $290,386 | 0.07% |
| 247 | VANGUARD STAR FDS | 921909768 | 5,407 | $289,383 | 0.07% |
| 248 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,031 | $287,723 | 0.07% |
| 249 | FEDERATED HERMES INC | FHI | 8,456 | $286,411 | 0.07% |
| 250 | COPA HOLDINGS SA | CPA | 3,203 | $285,451 | 0.07% |
| 251 | ISHARES TR | 46435G425 | 3,029 | $284,453 | 0.07% |
| 252 | TELADOC HEALTH INC | TDOC | 15,290 | $284,241 | 0.07% |
| 253 | ASHLAND INC | ASH | 3,477 | $284,001 | 0.07% |
| 254 | NEWMARKET CORP | NEU | 619 | $281,670 | 0.07% |
| 255 | SHOPIFY INC | SHOP | 5,156 | $281,363 | 0.07% |
| 256 | VANGUARD INDEX FDS | 922908553 | 3,610 | $273,097 | 0.07% |
| 257 | NUTANIX INC | NTNX | 7,805 | $272,238 | 0.07% |
| 258 | UNITED STS BRENT OIL FD LP | UNTCW | 8,485 | $272,114 | 0.07% |
| 259 | FREEPORT-MCMORAN INC | FCX | 7,278 | $271,397 | 0.07% |
| 260 | LIVANOVA PLC | LIVN | 5,131 | $271,327 | 0.07% |
| 261 | CANADIAN NATL RY CO | 136375102 | 2,503 | $271,150 | 0.07% |
| 262 | GENERAL MTRS CO | 37045V100 | 8,155 | $268,874 | 0.07% |
| 263 | HONDA MOTOR LTD | HNDAF | 7,985 | $268,618 | 0.07% |
| 264 | SPDR SER TR | 78464A763 | 2,302 | $264,753 | 0.07% |
| 265 | KIMBERLY-CLARK CORP | KMB | 2,190 | $264,631 | 0.07% |
| 266 | AON PLC | AON | 813 | $263,591 | 0.06% |
| 267 | SYSCO CORP | SYY | 3,985 | $263,194 | 0.06% |
| 268 | BLUE OWL CAPITAL INC | OWL | 20,105 | $260,561 | 0.06% |
| 269 | AFLAC INC | AFL | 3,381 | $259,492 | 0.06% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 7,727 | $259,395 | 0.06% |
| 271 | INVESCO QQQ TR | IVZ | 722 | $258,720 | 0.06% |
| 272 | MERIT MED SYS INC | 589889104 | 3,747 | $258,618 | 0.06% |
| 273 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,695 | $258,496 | 0.06% |
| 274 | BANK MONTREAL QUE | 063671101 | 3,058 | $258,027 | 0.06% |
| 275 | BEACON ROOFING SUPPLY INC | 073685109 | 3,325 | $256,590 | 0.06% |
| 276 | SOUTHERN CO | SOMN | 3,957 | $256,112 | 0.06% |
| 277 | EXELON CORP | EXC | 6,769 | $255,810 | 0.06% |
| 278 | TEREX CORP NEW | TEX | 4,432 | $255,372 | 0.06% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 15,378 | $254,975 | 0.06% |
| 280 | METLIFE INC | MET-PF | 4,031 | $253,594 | 0.06% |
| 281 | MICRON TECHNOLOGY INC | MU | 3,713 | $252,598 | 0.06% |
| 282 | ARCBEST CORP | ARCB | 2,452 | $249,248 | 0.06% |
| 283 | CAPITAL ONE FINL CORP | 14040H105 | 2,514 | $244,010 | 0.06% |
| 284 | ONEOK INC NEW | OKE | 3,837 | $243,373 | 0.06% |
| 285 | SERVICENOW INC | NOW | 432 | $241,471 | 0.06% |
| 286 | PTC THERAPEUTICS INC | PTCT | 10,668 | $239,070 | 0.06% |
| 287 | SM ENERGY CO | SM | 6,013 | $238,415 | 0.06% |
| 288 | BRINKS CO | BCO | 3,262 | $236,954 | 0.06% |
| 289 | DANAHER CORPORATION | 235851102 | 950 | $235,698 | 0.06% |
| 290 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,953 | $234,128 | 0.06% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,989 | $233,305 | 0.06% |
| 292 | PROSHARES TR II | 74347W874 | 21,028 | $228,208 | 0.06% |
| 293 | TRAVELERS COMPANIES INC | TRV | 1,394 | $227,656 | 0.06% |
| 294 | ISHARES TR | 464287598 | 1,496 | $227,123 | 0.06% |
| 295 | BARCLAYS PLC | BCLYF | 28,965 | $225,637 | 0.06% |
| 296 | HALEON PLC | HLNCF | 26,971 | $224,668 | 0.06% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 3,911 | $224,069 | 0.06% |
| 298 | WESTERN UN CO | WU | 16,941 | $223,282 | 0.05% |
| 299 | TEXTRON INC | TXT | 2,833 | $221,371 | 0.05% |
| 300 | VONTIER CORPORATION | VNT | 7,151 | $221,111 | 0.05% |
| 301 | CIRRUS LOGIC INC | CRUS | 2,988 | $220,992 | 0.05% |
| 302 | BIONTECH SE | BNTX | 2,022 | $219,673 | 0.05% |
| 303 | PRUDENTIAL FINL INC | PUKPF | 2,314 | $219,602 | 0.05% |
| 304 | DISNEY WALT CO | 254687106 | 2,702 | $219,007 | 0.05% |
| 305 | TYSON FOODS INC | TSN | 4,332 | $218,703 | 0.05% |
| 306 | BLACKSTONE INC | BX | 2,037 | $218,233 | 0.05% |
| 307 | JETBLUE AWYS CORP | 477143101 | 47,434 | $218,196 | 0.05% |
| 308 | PPG INDS INC | 693506107 | 1,673 | $217,099 | 0.05% |
| 309 | BCE INC | BCPPF | 5,653 | $215,937 | 0.05% |
| 310 | TRACTOR SUPPLY CO | TSCO | 1,056 | $214,509 | 0.05% |
| 311 | UBER TECHNOLOGIES INC | UBER | 4,622 | $212,566 | 0.05% |
| 312 | AMEDISYS INC | 023436108 | 2,231 | $208,375 | 0.05% |
| 313 | JANUS HENDERSON GROUP PLC | JHG | 8,062 | $208,167 | 0.05% |
| 314 | BLACKROCK INC | BLK | 321 | $207,523 | 0.05% |
| 315 | HONEYWELL INTL INC | 438516106 | 1,116 | $206,170 | 0.05% |
| 316 | TERADATA CORP DEL | TDC | 4,575 | $205,967 | 0.05% |
| 317 | PEABODY ENERGY CORP | BTU | 7,852 | $204,073 | 0.05% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 617 | $203,415 | 0.05% |
| 319 | VIAVI SOLUTIONS INC | VIAV | 22,065 | $201,674 | 0.05% |
| 320 | ENBRIDGE INC | ENNPF | 6,018 | $201,361 | 0.05% |
| 321 | GAP INC | GAP | 17,412 | $185,090 | 0.05% |
| 322 | TELUS CORPORATION | TU | 11,270 | $184,152 | 0.05% |
| 323 | F N B CORP | 302520101 | 15,868 | $171,216 | 0.04% |
| 324 | VIR BIOTECHNOLOGY INC | VIR | 15,861 | $148,618 | 0.04% |
| 325 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,532 | $130,959 | 0.03% |
| 326 | VIATRIS INC | VTRS | 11,231 | $110,742 | 0.03% |
| 327 | SPROTT PHYSICAL SILVER TR | SII | 14,462 | $109,622 | 0.03% |
| 328 | PELOTON INTERACTIVE INC | PTON | 20,037 | $101,187 | 0.02% |
| 329 | DISH NETWORK CORPORATION | 25470M109 | 15,342 | $89,904 | 0.02% |
| 330 | BGC GROUP INC | BGC | 15,695 | $82,870 | 0.02% |
| 331 | HANESBRANDS INC | 410345102 | 13,154 | $52,090 | 0.01% |