13F HOLDINGS REPORT
Vise Technologies, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002554
Total Value
$507.8M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 193,204 | $15.6M | 3.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 239,785 | $14.0M | 2.76% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 274,629 | $13.5M | 2.66% |
| 4 | NVIDIA CORPORATION | NVDA | 13,448 | $12.2M | 2.39% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 199,139 | $11.6M | 2.28% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 310,086 | $11.1M | 2.19% |
| 7 | MICROSOFT CORP | MSFT | 23,850 | $10.0M | 1.98% |
| 8 | ISHARES TR | 464288588 | 105,720 | $9.8M | 1.92% |
| 9 | META PLATFORMS INC | META | 19,870 | $9.6M | 1.90% |
| 10 | AMAZON COM INC | AMZN | 52,002 | $9.3M | 1.83% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,186 | $9.1M | 1.80% |
| 12 | APPLE INC | AAPL | 51,577 | $8.8M | 1.74% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 206,595 | $8.6M | 1.70% |
| 14 | JPMORGAN CHASE & CO | VYLD | 39,663 | $7.9M | 1.56% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,851 | $7.2M | 1.42% |
| 16 | SCHWAB STRATEGIC TR | 808524847 | 338,383 | $6.9M | 1.35% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80,079 | $6.8M | 1.34% |
| 18 | ALPHABET INC | GOOG | 43,228 | $6.5M | 1.28% |
| 19 | WALMART INC | WMT | 99,095 | $6.0M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,023 | $5.5M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 84,156 | $5.2M | 1.03% |
| 22 | ABRDN ETFS | 003261104 | 253,199 | $5.0M | 0.99% |
| 23 | ISHARES TR | 464288679 | 42,246 | $4.7M | 0.92% |
| 24 | ELI LILLY & CO | LLY | 5,768 | $4.5M | 0.88% |
| 25 | ISHARES TR | 464288281 | 49,023 | $4.4M | 0.87% |
| 26 | MERCK & CO INC | MRK | 32,919 | $4.3M | 0.86% |
| 27 | HOME DEPOT INC | HD | 10,754 | $4.1M | 0.81% |
| 28 | BROADCOM INC | AVGO | 3,109 | $4.1M | 0.81% |
| 29 | ADOBE INC | ADBE | 8,046 | $4.1M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 24,472 | $3.9M | 0.76% |
| 31 | ISHARES TR | 46435U853 | 104,830 | $3.8M | 0.76% |
| 32 | EXXON MOBIL CORP | XOM | 32,575 | $3.8M | 0.75% |
| 33 | VISA INC | V | 13,137 | $3.7M | 0.72% |
| 34 | PEPSICO INC | PEP | 20,946 | $3.7M | 0.72% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 72,082 | $3.6M | 0.72% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 23,788 | $3.5M | 0.70% |
| 37 | QUALCOMM INC | QCOM | 20,869 | $3.5M | 0.70% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 66,501 | $3.5M | 0.68% |
| 39 | TESLA INC | TSLA | 18,945 | $3.3M | 0.66% |
| 40 | ISHARES TR | 464288414 | 29,495 | $3.2M | 0.63% |
| 41 | ORACLE CORP | ORCL-PD | 23,190 | $2.9M | 0.57% |
| 42 | ABBVIE INC | ABBV | 15,681 | $2.9M | 0.56% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 54,210 | $2.6M | 0.51% |
| 44 | WELLS FARGO CO NEW | 949746101 | 44,221 | $2.6M | 0.50% |
| 45 | NOVO-NORDISK A S | NONOF | 19,714 | $2.5M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908736 | 7,258 | $2.5M | 0.49% |
| 47 | APPLIED MATLS INC | 038222105 | 12,094 | $2.5M | 0.49% |
| 48 | CATERPILLAR INC | CAT | 6,776 | $2.5M | 0.49% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 12,788 | $2.4M | 0.48% |
| 50 | ISHARES INC | 46434G103 | 47,055 | $2.4M | 0.48% |
| 51 | CISCO SYS INC | CSCO | 48,425 | $2.4M | 0.48% |
| 52 | ASML HOLDING N V | ASMLF | 2,439 | $2.4M | 0.47% |
| 53 | SHERWIN WILLIAMS CO | SHW | 6,732 | $2.3M | 0.46% |
| 54 | ISHARES TR | 46435G672 | 46,554 | $2.3M | 0.46% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,654 | $2.3M | 0.45% |
| 56 | ISHARES TR | 464288638 | 42,618 | $2.2M | 0.43% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,177 | $2.1M | 0.42% |
| 58 | MASTERCARD INCORPORATED | MA | 4,320 | $2.1M | 0.41% |
| 59 | SCHWAB STRATEGIC TR | 808524854 | 42,130 | $2.1M | 0.41% |
| 60 | LOWES COS INC | 548661107 | 7,996 | $2.0M | 0.40% |
| 61 | FEDEX CORP | FDX | 6,953 | $2.0M | 0.40% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 7,737 | $1.9M | 0.38% |
| 63 | SAP SE | SAPGF | 9,823 | $1.9M | 0.38% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 9,229 | $1.9M | 0.37% |
| 65 | FORD MTR CO DEL | 345370860 | 139,705 | $1.9M | 0.37% |
| 66 | AMERICAN EXPRESS CO | AXP | 8,095 | $1.8M | 0.36% |
| 67 | ISHARES TR | 464288646 | 35,868 | $1.8M | 0.36% |
| 68 | ISHARES TR | 464287200 | 3,462 | $1.8M | 0.36% |
| 69 | CHEVRON CORP NEW | CVX | 10,951 | $1.7M | 0.34% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 10,632 | $1.7M | 0.34% |
| 71 | GILEAD SCIENCES INC | GILD | 22,537 | $1.7M | 0.33% |
| 72 | ACCENTURE PLC IRELAND | ACN | 4,726 | $1.6M | 0.32% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,507 | $1.6M | 0.32% |
| 74 | BP PLC | BPPFF | 42,728 | $1.6M | 0.32% |
| 75 | BANK AMERICA CORP | 060505104 | 41,592 | $1.6M | 0.31% |
| 76 | UBER TECHNOLOGIES INC | UBER | 20,480 | $1.6M | 0.31% |
| 77 | ISHARES TR | 464288273 | 24,704 | $1.6M | 0.31% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 36,583 | $1.5M | 0.30% |
| 79 | STELLANTIS N.V | STLA | 53,908 | $1.5M | 0.30% |
| 80 | GSK PLC | GLAXF | 35,484 | $1.5M | 0.30% |
| 81 | NOVARTIS AG | NVSEF | 15,679 | $1.5M | 0.30% |
| 82 | ISHARES TR | 464287614 | 4,496 | $1.5M | 0.30% |
| 83 | TJX COS INC NEW | 872540109 | 14,753 | $1.5M | 0.29% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,920 | $1.4M | 0.28% |
| 85 | COCA COLA CO | KO | 21,412 | $1.3M | 0.26% |
| 86 | PFIZER INC | PFE | 46,976 | $1.3M | 0.26% |
| 87 | SHELL PLC | RYDAF | 19,419 | $1.3M | 0.26% |
| 88 | MORGAN STANLEY | MS-PQ | 13,527 | $1.3M | 0.25% |
| 89 | SPDR SER TR | 78464A375 | 38,701 | $1.3M | 0.25% |
| 90 | 3M CO | MMM | 11,923 | $1.3M | 0.25% |
| 91 | UBS GROUP AG | UBS | 40,419 | $1.2M | 0.24% |
| 92 | AMGEN INC | AMGN | 4,264 | $1.2M | 0.24% |
| 93 | NIKE INC | NKE | 12,885 | $1.2M | 0.24% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 13,110 | $1.2M | 0.24% |
| 95 | UNION PAC CORP | UNP | 4,784 | $1.2M | 0.23% |
| 96 | CONOCOPHILLIPS | COP | 9,160 | $1.2M | 0.23% |
| 97 | COMCAST CORP NEW | CCZ | 26,835 | $1.2M | 0.23% |
| 98 | DEERE & CO | DE | 2,749 | $1.1M | 0.22% |
| 99 | CVS HEALTH CORP | CVS | 13,944 | $1.1M | 0.22% |
| 100 | SPDR SER TR | 78468R721 | 23,915 | $1.1M | 0.22% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 28,428 | $1.1M | 0.22% |
| 102 | TEXAS INSTRS INC | 882508104 | 6,223 | $1.1M | 0.21% |
| 103 | SANOFI | SNYNF | 22,247 | $1.1M | 0.21% |
| 104 | RELX PLC | RLXXF | 24,499 | $1.1M | 0.21% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 21,372 | $1.1M | 0.21% |
| 106 | LAM RESEARCH CORP | LRCX | 1,059 | $1.0M | 0.20% |
| 107 | CITIGROUP INC | C-PR | 16,148 | $1.0M | 0.20% |
| 108 | BHP GROUP LTD | BHPLF | 17,442 | $1.0M | 0.20% |
| 109 | EOG RES INC | EOG | 7,864 | $1.0M | 0.20% |
| 110 | SIGNET JEWELERS LIMITED | SIG | 9,882 | $988,905 | 0.19% |
| 111 | MARATHON PETE CORP | MARA | 4,843 | $975,935 | 0.19% |
| 112 | ISHARES TR | 464288521 | 18,010 | $968,940 | 0.19% |
| 113 | TOTALENERGIES SE | TTE | 14,044 | $966,658 | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524748 | 27,214 | $965,294 | 0.19% |
| 115 | AT&T INC | T-PC | 54,576 | $960,544 | 0.19% |
| 116 | GRANITESHARES ETF TR | 38747R108 | 48,073 | $955,211 | 0.19% |
| 117 | BOISE CASCADE CO DEL | BCC | 6,221 | $954,108 | 0.19% |
| 118 | HSBC HLDGS PLC | HBCYF | 24,093 | $948,306 | 0.19% |
| 119 | ASTRAZENECA PLC | AZN | 13,842 | $937,804 | 0.18% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 3,012 | $937,575 | 0.18% |
| 121 | TARGET CORP | TGT | 5,219 | $924,771 | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908744 | 5,638 | $918,286 | 0.18% |
| 123 | PLAINS GP HLDGS L P | PAGP | 50,184 | $915,867 | 0.18% |
| 124 | SYNOPSYS INC | SNPS | 1,577 | $901,256 | 0.18% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 9,036 | $873,830 | 0.17% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 5,581 | $869,626 | 0.17% |
| 127 | FERGUSON PLC NEW | G3421J106 | 3,921 | $856,471 | 0.17% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,954 | $848,125 | 0.17% |
| 129 | AUTODESK INC | ADSK | 3,250 | $846,365 | 0.17% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 4,809 | $844,128 | 0.17% |
| 131 | VANGUARD WHITEHALL FDS | 921946885 | 13,207 | $843,267 | 0.17% |
| 132 | SALESFORCE INC | CRM | 2,780 | $837,280 | 0.16% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,630 | $835,669 | 0.16% |
| 134 | ALTRIA GROUP INC | MO | 19,076 | $832,083 | 0.16% |
| 135 | INTUIT | INTU | 1,277 | $830,050 | 0.16% |
| 136 | JACKSON FINANCIAL INC | JXN-PA | 12,309 | $814,117 | 0.16% |
| 137 | DIAGEO PLC | DGEAF | 5,421 | $806,379 | 0.16% |
| 138 | GRAINGER W W INC | 384802104 | 780 | $793,290 | 0.16% |
| 139 | NORDSTROM INC | 655664100 | 38,593 | $782,284 | 0.15% |
| 140 | ELEVANCE HEALTH INC | ELV | 1,506 | $780,932 | 0.15% |
| 141 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,034 | $778,436 | 0.15% |
| 142 | VALERO ENERGY CORP | VLO | 4,493 | $766,922 | 0.15% |
| 143 | SONY GROUP CORP | SNEJF | 8,882 | $761,544 | 0.15% |
| 144 | RINGCENTRAL INC | RNG | 21,500 | $746,910 | 0.15% |
| 145 | GMS INC | 36251C103 | 7,637 | $743,386 | 0.15% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,842 | $743,065 | 0.15% |
| 147 | UNILEVER PLC | UNLYF | 14,797 | $742,640 | 0.15% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 11,494 | $734,590 | 0.14% |
| 149 | PATTERSON COS INC | 703395103 | 26,352 | $728,624 | 0.14% |
| 150 | NUCOR CORP | NUE | 3,681 | $728,473 | 0.14% |
| 151 | NATIONAL GRID PLC | NMPWP | 10,599 | $723,080 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,500 | $720,822 | 0.14% |
| 153 | PIONEER NAT RES CO | 723787107 | 2,732 | $717,157 | 0.14% |
| 154 | MANPOWERGROUP INC WIS | MAN | 9,167 | $711,764 | 0.14% |
| 155 | ECOLAB INC | ECL | 3,069 | $708,654 | 0.14% |
| 156 | STMICROELECTRONICS N V | STMEF | 16,092 | $695,822 | 0.14% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 11,728 | $681,771 | 0.13% |
| 158 | SPDR SER TR | 78464A672 | 24,034 | $677,266 | 0.13% |
| 159 | SPDR SER TR | 78464A383 | 30,925 | $671,683 | 0.13% |
| 160 | EQUINOR ASA | STOHF | 24,560 | $663,858 | 0.13% |
| 161 | CARVANA CO | CVNA | 7,443 | $654,314 | 0.13% |
| 162 | BOOKING HOLDINGS INC | BKNG | 178 | $645,763 | 0.13% |
| 163 | SYLVAMO CORP | SLVM | 10,435 | $644,264 | 0.13% |
| 164 | SUNCOR ENERGY INC NEW | SU | 17,409 | $642,572 | 0.13% |
| 165 | HONDA MOTOR LTD | HNDAF | 17,128 | $637,678 | 0.13% |
| 166 | MEDTRONIC PLC | MDT | 7,311 | $637,179 | 0.13% |
| 167 | FEDERATED HERMES INC | FHI | 17,429 | $629,546 | 0.12% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $626,685 | 0.12% |
| 169 | SPDR S&P 500 ETF TR | SPY | 1,196 | $625,473 | 0.12% |
| 170 | GROUP 1 AUTOMOTIVE INC | GPI | 2,132 | $623,044 | 0.12% |
| 171 | INTEL CORP | INTC | 14,046 | $620,428 | 0.12% |
| 172 | CRH PLC | CRH | 6,991 | $603,044 | 0.12% |
| 173 | ASGN INC | ASGN | 5,728 | $600,065 | 0.12% |
| 174 | SERVICENOW INC | NOW | 783 | $596,959 | 0.12% |
| 175 | MERIT MED SYS INC | 589889104 | 7,871 | $596,228 | 0.12% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 9,220 | $594,506 | 0.12% |
| 177 | FERRARI N V | RACE | 1,363 | $594,186 | 0.12% |
| 178 | RUSH ENTERPRISES INC | RUSHB | 11,030 | $590,333 | 0.12% |
| 179 | SPDR INDEX SHS FDS | 78463X509 | 16,303 | $589,998 | 0.12% |
| 180 | ISHARES TR | 464287556 | 4,278 | $587,010 | 0.12% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 9,026 | $586,600 | 0.12% |
| 182 | MR COOPER GROUP INC | 62482R107 | 7,296 | $568,723 | 0.11% |
| 183 | CME GROUP INC | CME | 2,631 | $566,435 | 0.11% |
| 184 | ENOVIS CORPORATION | ENOV | 8,978 | $560,676 | 0.11% |
| 185 | ONE GAS INC | OGS | 8,683 | $560,330 | 0.11% |
| 186 | SUPER MICRO COMPUTER INC | SMCI | 552 | $557,537 | 0.11% |
| 187 | DBX ETF TR | 233051432 | 15,607 | $557,326 | 0.11% |
| 188 | NETFLIX INC | NFLX | 910 | $552,670 | 0.11% |
| 189 | FORTINET INC | FTNT | 7,967 | $544,226 | 0.11% |
| 190 | INVESCO QQQ TR | IVZ | 1,225 | $543,996 | 0.11% |
| 191 | SPDR SER TR | 78464A656 | 21,218 | $543,605 | 0.11% |
| 192 | RIO TINTO PLC | RTNTF | 8,493 | $541,344 | 0.11% |
| 193 | ROYAL BK CDA | 780087102 | 5,174 | $521,973 | 0.10% |
| 194 | ONEOK INC NEW | OKE | 6,500 | $521,095 | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908553 | 6,024 | $520,915 | 0.10% |
| 196 | BANK MONTREAL QUE | 063671101 | 5,327 | $520,362 | 0.10% |
| 197 | STRATEGY SHS | STRD | 13,531 | $520,260 | 0.10% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 3,209 | $518,584 | 0.10% |
| 199 | LINDE PLC | LIN | 1,112 | $516,324 | 0.10% |
| 200 | DOMINION ENERGY INC | D | 10,448 | $513,937 | 0.10% |
| 201 | T-MOBILE US INC | TMUSZ | 3,133 | $511,383 | 0.10% |
| 202 | DISNEY WALT CO | 254687106 | 4,148 | $507,564 | 0.10% |
| 203 | BRITISH AMERN TOB PLC | 110448107 | 16,450 | $501,737 | 0.10% |
| 204 | CANADIAN NATL RY CO | 136375102 | 3,807 | $501,423 | 0.10% |
| 205 | MCDONALDS CORP | MCD | 1,774 | $500,318 | 0.10% |
| 206 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 48,521 | $496,365 | 0.10% |
| 207 | SPDR SER TR | 78464A474 | 16,461 | $490,044 | 0.10% |
| 208 | PHILLIPS 66 | PSX | 2,991 | $488,599 | 0.10% |
| 209 | VANGUARD INDEX FDS | 922908538 | 2,035 | $479,833 | 0.09% |
| 210 | PPG INDS INC | 693506107 | 3,308 | $479,312 | 0.09% |
| 211 | CNX RES CORP | CNX | 20,144 | $477,816 | 0.09% |
| 212 | EXELON CORP | EXC | 12,597 | $473,269 | 0.09% |
| 213 | KORN FERRY | KFY | 7,119 | $468,151 | 0.09% |
| 214 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,215 | $467,389 | 0.09% |
| 215 | PREMIER INC | PREM | 21,125 | $466,864 | 0.09% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 1,739 | $466,753 | 0.09% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 789 | $458,575 | 0.09% |
| 218 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,754 | $453,712 | 0.09% |
| 219 | MANULIFE FINL CORP | 56501R106 | 18,049 | $451,045 | 0.09% |
| 220 | TORONTO DOMINION BK ONT | TORO | 7,455 | $450,149 | 0.09% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 3,830 | $449,675 | 0.09% |
| 222 | SPDR GOLD TR | GLD | 2,184 | $449,292 | 0.09% |
| 223 | BITWISE BITCOIN ETF TR | BITB | 11,355 | $439,552 | 0.09% |
| 224 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,983 | $435,290 | 0.09% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 4,541 | $433,938 | 0.09% |
| 226 | CHUBB LIMITED | CB | 1,674 | $433,792 | 0.09% |
| 227 | SPDR SER TR | 78468R101 | 14,885 | $430,474 | 0.08% |
| 228 | SHOPIFY INC | SHOP | 5,567 | $429,605 | 0.08% |
| 229 | ABBOTT LABS | ABLZF | 3,775 | $429,107 | 0.08% |
| 230 | TELADOC HEALTH INC | TDOC | 28,292 | $427,209 | 0.08% |
| 231 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,027 | $426,357 | 0.08% |
| 232 | AMN HEALTHCARE SVCS INC | 001744101 | 6,820 | $426,318 | 0.08% |
| 233 | PIPER SANDLER COMPANIES | PIPR | 2,144 | $425,570 | 0.08% |
| 234 | IAC INC | IAC | 7,957 | $424,426 | 0.08% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 1,689 | $421,897 | 0.08% |
| 236 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,608 | $419,755 | 0.08% |
| 237 | TRAVELERS COMPANIES INC | TRV | 1,821 | $419,085 | 0.08% |
| 238 | TEREX CORP NEW | TEX | 6,417 | $413,261 | 0.08% |
| 239 | CIRRUS LOGIC INC | CRUS | 4,385 | $405,876 | 0.08% |
| 240 | CAMPING WORLD HLDGS INC | CWH | 14,506 | $404,002 | 0.08% |
| 241 | BGC GROUP INC | BGC | 51,377 | $399,195 | 0.08% |
| 242 | VISHAY INTERTECHNOLOGY INC | VSH | 17,334 | $393,144 | 0.08% |
| 243 | MICRON TECHNOLOGY INC | MU | 3,314 | $390,692 | 0.08% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 6,768 | $389,977 | 0.08% |
| 245 | SOUTHERN COPPER CORP | SCCO | 3,591 | $382,513 | 0.08% |
| 246 | PTC THERAPEUTICS INC | PTCT | 13,148 | $382,475 | 0.08% |
| 247 | COLGATE PALMOLIVE CO | CL | 4,239 | $381,739 | 0.08% |
| 248 | NUTANIX INC | NTNX | 6,160 | $380,195 | 0.07% |
| 249 | AIRBNB INC | ABNB | 2,273 | $374,954 | 0.07% |
| 250 | OWENS & MINOR INC NEW | 690732102 | 13,483 | $373,614 | 0.07% |
| 251 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 26,853 | $372,988 | 0.07% |
| 252 | KOHLS CORP | KSS | 12,684 | $369,738 | 0.07% |
| 253 | LIVANOVA PLC | LIVN | 6,543 | $366,015 | 0.07% |
| 254 | ISHARES TR | 464287598 | 2,038 | $365,026 | 0.07% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 19,843 | $363,927 | 0.07% |
| 256 | GAP INC | GAP | 13,200 | $363,660 | 0.07% |
| 257 | THE CIGNA GROUP | 125523100 | 999 | $362,834 | 0.07% |
| 258 | ISHARES TR | 464287465 | 4,530 | $361,766 | 0.07% |
| 259 | WILLIAMS COS INC | 969457100 | 9,152 | $356,647 | 0.07% |
| 260 | WESTERN UN CO | WU | 25,277 | $353,372 | 0.07% |
| 261 | UPBOUND GROUP INC | UPBD | 10,033 | $353,259 | 0.07% |
| 262 | HONEYWELL INTL INC | 438516106 | 1,706 | $350,157 | 0.07% |
| 263 | BLACKSTONE INC | BX | 2,653 | $348,510 | 0.07% |
| 264 | ARM HOLDINGS PLC | 042068205 | 2,954 | $344,247 | 0.07% |
| 265 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,562 | $342,562 | 0.07% |
| 266 | ENBRIDGE INC | ENNPF | 9,429 | $341,129 | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524722 | 6,705 | $339,742 | 0.07% |
| 268 | CABOT CORP | CBT | 3,626 | $334,322 | 0.07% |
| 269 | WERNER ENTERPRISES INC | WERN | 8,471 | $331,398 | 0.07% |
| 270 | VANGUARD STAR FDS | 921909768 | 5,484 | $330,685 | 0.07% |
| 271 | LAUDER ESTEE COS INC | 518439104 | 2,144 | $330,505 | 0.07% |
| 272 | DANAHER CORPORATION | 235851102 | 1,320 | $329,634 | 0.06% |
| 273 | PAYPAL HLDGS INC | PYPL | 4,916 | $329,323 | 0.06% |
| 274 | CONSOLIDATED EDISON INC | ED | 3,619 | $328,666 | 0.06% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 1,321 | $327,311 | 0.06% |
| 276 | LOCKHEED MARTIN CORP | LMT | 715 | $325,123 | 0.06% |
| 277 | ISHARES TR | 46434V878 | 6,389 | $323,046 | 0.06% |
| 278 | HUMANA INC | HUM | 927 | $321,526 | 0.06% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 898 | $318,772 | 0.06% |
| 280 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,707 | $317,912 | 0.06% |
| 281 | VODAFONE GROUP PLC NEW | 92857W308 | 35,528 | $316,202 | 0.06% |
| 282 | SPDR SER TR | 78468R853 | 7,293 | $313,891 | 0.06% |
| 283 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,076 | $311,441 | 0.06% |
| 284 | SPDR SER TR | 78468R606 | 13,168 | $308,928 | 0.06% |
| 285 | BOSTON BEER INC | SAM | 1,007 | $306,551 | 0.06% |
| 286 | PERRIGO CO PLC | PRGO | 9,518 | $306,389 | 0.06% |
| 287 | BARCLAYS PLC | BCLYF | 32,106 | $303,403 | 0.06% |
| 288 | HALEON PLC | HLNCF | 34,672 | $294,365 | 0.06% |
| 289 | ABERCROMBIE & FITCH CO | ANF | 2,339 | $293,147 | 0.06% |
| 290 | O-I GLASS INC | OI | 17,652 | $292,847 | 0.06% |
| 291 | TERADATA CORP DEL | TDC | 7,444 | $287,859 | 0.06% |
| 292 | TECK RESOURCES LTD | TCKRF | 6,191 | $283,424 | 0.06% |
| 293 | RTX CORPORATION | RTX | 2,865 | $279,412 | 0.06% |
| 294 | PACCAR INC | PCAR | 2,251 | $278,876 | 0.05% |
| 295 | COMMVAULT SYS INC | CVLT | 2,737 | $277,614 | 0.05% |
| 296 | KROGER CO | KR | 4,846 | $276,858 | 0.05% |
| 297 | RADIAN GROUP INC | RDN | 8,253 | $276,228 | 0.05% |
| 298 | TRACTOR SUPPLY CO | TSCO | 1,053 | $275,701 | 0.05% |
| 299 | TEXTRON INC | TXT | 2,860 | $274,360 | 0.05% |
| 300 | ARCBEST CORP | ARCB | 1,916 | $273,033 | 0.05% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 11,851 | $272,692 | 0.05% |
| 302 | ISHARES TR | 464287291 | 3,625 | $271,186 | 0.05% |
| 303 | UNITED STS BRENT OIL FD LP | UNTCW | 8,485 | $270,756 | 0.05% |
| 304 | VANGUARD INDEX FDS | 922908751 | 1,184 | $270,638 | 0.05% |
| 305 | TRIPADVISOR INC | TRIP | 9,719 | $270,091 | 0.05% |
| 306 | SPDR S&P MIDCAP 400 ETF TR | MDY | 483 | $268,741 | 0.05% |
| 307 | PINTEREST INC | PINS | 7,739 | $268,311 | 0.05% |
| 308 | ISHARES TR | 464287176 | 2,496 | $268,095 | 0.05% |
| 309 | AMERICAN INTL GROUP INC | 026874784 | 3,428 | $268,003 | 0.05% |
| 310 | ROSS STORES INC | ROST | 1,799 | $263,973 | 0.05% |
| 311 | ORGANON & CO | OGN | 14,037 | $263,897 | 0.05% |
| 312 | KRAFT HEINZ CO | KHC | 7,146 | $263,687 | 0.05% |
| 313 | PEABODY ENERGY CORP | BTU | 10,827 | $262,665 | 0.05% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 1,253 | $260,962 | 0.05% |
| 315 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,614 | $260,043 | 0.05% |
| 316 | AVNET INC | AVT | 5,211 | $258,366 | 0.05% |
| 317 | SYSCO CORP | SYY | 3,167 | $257,085 | 0.05% |
| 318 | DOW INC | DOW | 4,355 | $252,314 | 0.05% |
| 319 | FREEPORT-MCMORAN INC | FCX | 5,311 | $249,734 | 0.05% |
| 320 | CALIFORNIA RES CORP | CRC | 4,479 | $246,793 | 0.05% |
| 321 | CINTAS CORP | CTAS | 358 | $245,957 | 0.05% |
| 322 | CRANE NXT CO | CXT | 3,957 | $244,942 | 0.05% |
| 323 | CGI INC | GIB | 2,215 | $244,735 | 0.05% |
| 324 | SOUTHERN CO | SOMN | 3,396 | $243,638 | 0.05% |
| 325 | BRINKS CO | BCO | 2,633 | $243,238 | 0.05% |
| 326 | ISHARES TR | 46432F339 | 1,479 | $243,132 | 0.05% |
| 327 | JOHNSON CTLS INTL PLC | G51502105 | 3,703 | $241,910 | 0.05% |
| 328 | EDISON INTL | 281020107 | 3,400 | $240,482 | 0.05% |
| 329 | BLACKROCK INC | BLK | 287 | $239,272 | 0.05% |
| 330 | BLOCK INC | BSQKZ | 2,822 | $238,685 | 0.05% |
| 331 | METLIFE INC | MET-PF | 3,193 | $236,633 | 0.05% |
| 332 | SM ENERGY CO | SM | 4,740 | $236,289 | 0.05% |
| 333 | YELP INC | YELP | 5,992 | $236,085 | 0.05% |
| 334 | TYSON FOODS INC | TSN | 4,014 | $235,742 | 0.05% |
| 335 | FIDELITY COVINGTON TRUST | 316092352 | 6,120 | $235,438 | 0.05% |
| 336 | ADVANCE AUTO PARTS INC | AAP | 2,759 | $234,764 | 0.05% |
| 337 | EURONET WORLDWIDE INC | EEFT | 2,097 | $230,523 | 0.05% |
| 338 | VERTIV HOLDINGS CO | VRT | 2,822 | $230,473 | 0.05% |
| 339 | WILLIS TOWERS WATSON PLC LTD | WTW | 837 | $230,176 | 0.05% |
| 340 | EMERSON ELEC CO | EMR | 2,017 | $228,810 | 0.05% |
| 341 | XPO INC | XPO | 1,870 | $228,196 | 0.04% |
| 342 | NAVIENT CORPORATION | JSM | 13,099 | $227,928 | 0.04% |
| 343 | KLA CORP | KLAC | 325 | $226,974 | 0.04% |
| 344 | XEROX HOLDINGS CORP | XRXDW | 12,669 | $226,779 | 0.04% |
| 345 | DELTA AIR LINES INC DEL | DAL | 4,710 | $225,468 | 0.04% |
| 346 | BELDEN INC | BDC | 2,430 | $225,043 | 0.04% |
| 347 | FISERV INC | FISV | 1,402 | $224,068 | 0.04% |
| 348 | COPA HOLDINGS SA | CPA | 2,147 | $223,632 | 0.04% |
| 349 | ALIBABA GROUP HLDG LTD | BBAAY | 3,066 | $221,856 | 0.04% |
| 350 | BLUE OWL CAPITAL INC | OWL | 11,484 | $216,588 | 0.04% |
| 351 | NORFOLK SOUTHN CORP | 655844108 | 845 | $215,384 | 0.04% |
| 352 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,962 | $214,923 | 0.04% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 3,099 | $212,251 | 0.04% |
| 354 | NUTRIEN LTD | NTR | 3,902 | $211,925 | 0.04% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 525 | $209,522 | 0.04% |
| 356 | BCE INC | BCPPF | 6,163 | $209,432 | 0.04% |
| 357 | SCHWAB STRATEGIC TR | 808524755 | 5,870 | $209,036 | 0.04% |
| 358 | KONTOOR BRANDS INC | KTB | 3,453 | $208,043 | 0.04% |
| 359 | TRANE TECHNOLOGIES PLC | TT | 693 | $207,996 | 0.04% |
| 360 | GLOBAL X FDS | 37954Y483 | 11,504 | $206,028 | 0.04% |
| 361 | REGENERON PHARMACEUTICALS | REGN | 212 | $204,048 | 0.04% |
| 362 | BRIGHTHOUSE FINL INC | 10922N103 | 3,942 | $203,171 | 0.04% |
| 363 | BUILDERS FIRSTSOURCE INC | BLDR | 971 | $202,502 | 0.04% |
| 364 | CENOVUS ENERGY INC | CVE | 10,104 | $201,979 | 0.04% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 2,773 | $200,615 | 0.04% |
| 366 | PEGASYSTEMS INC | PEGA | 3,096 | $200,125 | 0.04% |
| 367 | NEW MTN FIN CORP | 647551100 | 15,384 | $194,915 | 0.04% |
| 368 | CNH INDL N V | N20944109 | 14,321 | $185,603 | 0.04% |
| 369 | UNDER ARMOUR INC | UA | 23,506 | $173,474 | 0.03% |
| 370 | F N B CORP | 302520101 | 11,929 | $168,199 | 0.03% |
| 371 | VIAVI SOLUTIONS INC | VIAV | 15,398 | $139,968 | 0.03% |
| 372 | PATTERSON-UTI ENERGY INC | PTEN | 11,464 | $136,880 | 0.03% |
| 373 | NCR VOYIX CORPORATION | NCRRP | 10,500 | $132,615 | 0.03% |
| 374 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,367 | $129,484 | 0.03% |
| 375 | JETBLUE AWYS CORP | 477143101 | 17,135 | $127,142 | 0.03% |
| 376 | SPROTT PHYSICAL SILVER TR | SII | 14,462 | $119,890 | 0.02% |
| 377 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 12,539 | $69,090 | 0.01% |
| 378 | SKYX PLATFORMS CORP | SKYX | 15,946 | $20,889 | 0.00% |