13F HOLDINGS REPORT
Vise Technologies, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003434
Total Value
$569.9M
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 216,986 | $17.3M | 3.04% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 317,369 | $15.4M | 2.71% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 255,396 | $14.9M | 2.61% |
| 4 | NVIDIA CORPORATION | NVDA | 117,771 | $14.5M | 2.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 213,858 | $12.4M | 2.18% |
| 6 | SCHWAB STRATEGIC TR | 808524888 | 346,253 | $12.3M | 2.16% |
| 7 | MICROSOFT CORP | MSFT | 27,266 | $12.2M | 2.14% |
| 8 | APPLE INC | AAPL | 57,128 | $12.0M | 2.11% |
| 9 | ISHARES TR | 464288588 | 123,125 | $11.3M | 1.98% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 248,696 | $10.9M | 1.91% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,568 | $10.2M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 51,767 | $10.0M | 1.76% |
| 13 | META PLATFORMS INC | META | 19,426 | $9.8M | 1.72% |
| 14 | ALPHABET INC | GOOG | 46,169 | $8.4M | 1.48% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 39,854 | $8.1M | 1.41% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,089 | $7.8M | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 377,189 | $7.5M | 1.32% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 84,741 | $6.9M | 1.22% |
| 19 | WALMART INC | WMT | 94,516 | $6.4M | 1.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,899 | $5.7M | 0.99% |
| 21 | ISHARES TR | 464287200 | 9,848 | $5.4M | 0.95% |
| 22 | ELI LILLY & CO | LLY | 5,885 | $5.3M | 0.93% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 81,917 | $5.3M | 0.92% |
| 24 | ISHARES TR | 464288281 | 58,196 | $5.1M | 0.90% |
| 25 | BROADCOM INC | AVGO | 3,125 | $5.0M | 0.88% |
| 26 | ABRDN ETFS | 003261104 | 244,513 | $5.0M | 0.87% |
| 27 | EXXON MOBIL CORP | XOM | 39,604 | $4.6M | 0.80% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 90,915 | $4.6M | 0.80% |
| 29 | ISHARES TR | 46435U853 | 124,537 | $4.5M | 0.79% |
| 30 | QUALCOMM INC | QCOM | 21,577 | $4.3M | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 82,349 | $4.3M | 0.75% |
| 32 | MERCK & CO INC | MRK | 33,096 | $4.1M | 0.72% |
| 33 | ADOBE INC | ADBE | 7,338 | $4.1M | 0.72% |
| 34 | HOME DEPOT INC | HD | 11,645 | $4.0M | 0.70% |
| 35 | JOHNSON & JOHNSON | JNJ | 25,250 | $3.7M | 0.65% |
| 36 | VISA INC | V | 13,711 | $3.6M | 0.63% |
| 37 | PEPSICO INC | PEP | 21,795 | $3.6M | 0.63% |
| 38 | TESLA INC | TSLA | 18,155 | $3.6M | 0.63% |
| 39 | ISHARES TR | 464288414 | 31,272 | $3.3M | 0.58% |
| 40 | ORACLE CORP | ORCL-PD | 22,732 | $3.2M | 0.56% |
| 41 | ABBVIE INC | ABBV | 17,322 | $3.0M | 0.52% |
| 42 | NOVO-NORDISK A S | NONOF | 20,233 | $2.9M | 0.51% |
| 43 | ISHARES TR | 464288638 | 54,854 | $2.8M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908363 | 5,597 | $2.8M | 0.49% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 56,579 | $2.7M | 0.48% |
| 46 | APPLIED MATLS INC | 038222105 | 11,495 | $2.7M | 0.48% |
| 47 | CISCO SYS INC | CSCO | 56,452 | $2.7M | 0.47% |
| 48 | ISHARES TR | 46435G672 | 53,292 | $2.7M | 0.47% |
| 49 | WELLS FARGO CO NEW | 949746101 | 44,127 | $2.6M | 0.46% |
| 50 | ISHARES INC | 46434G103 | 47,483 | $2.5M | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524854 | 51,847 | $2.5M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908736 | 6,737 | $2.5M | 0.44% |
| 53 | ASML HOLDING N V | ASMLF | 2,433 | $2.5M | 0.44% |
| 54 | MASTERCARD INCORPORATED | MA | 5,400 | $2.4M | 0.42% |
| 55 | CHEVRON CORP NEW | CVX | 15,030 | $2.4M | 0.41% |
| 56 | CATERPILLAR INC | CAT | 7,000 | $2.3M | 0.41% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 12,822 | $2.2M | 0.39% |
| 58 | SAP SE | SAPGF | 10,842 | $2.2M | 0.38% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 15,948 | $2.2M | 0.38% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 4,276 | $2.2M | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 12,815 | $2.1M | 0.37% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 9,937 | $2.1M | 0.37% |
| 63 | UBER TECHNOLOGIES INC | UBER | 28,755 | $2.1M | 0.37% |
| 64 | FEDEX CORP | FDX | 6,375 | $1.9M | 0.34% |
| 65 | ISHARES TR | 464288646 | 35,454 | $1.8M | 0.32% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,137 | $1.8M | 0.32% |
| 67 | SHERWIN WILLIAMS CO | SHW | 6,050 | $1.8M | 0.32% |
| 68 | AMERICAN EXPRESS CO | AXP | 7,783 | $1.8M | 0.32% |
| 69 | FORD MTR CO DEL | 345370860 | 141,421 | $1.8M | 0.31% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 42,922 | $1.8M | 0.31% |
| 71 | LOWES COS INC | 548661107 | 7,998 | $1.8M | 0.31% |
| 72 | COCA COLA CO | KO | 27,692 | $1.8M | 0.31% |
| 73 | NOVARTIS AG | NVSEF | 16,365 | $1.7M | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 44,348 | $1.7M | 0.30% |
| 75 | ISHARES TR | 464288273 | 27,484 | $1.7M | 0.30% |
| 76 | TOYOTA MOTOR CORP | TOYOF | 8,128 | $1.7M | 0.29% |
| 77 | BP PLC | BPPFF | 45,823 | $1.7M | 0.29% |
| 78 | SHELL PLC | RYDAF | 22,706 | $1.6M | 0.29% |
| 79 | ISHARES TR | 464287614 | 4,488 | $1.6M | 0.29% |
| 80 | GILEAD SCIENCES INC | GILD | 22,923 | $1.6M | 0.28% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,449 | $1.6M | 0.27% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 15,419 | $1.6M | 0.27% |
| 83 | TJX COS INC NEW | 872540109 | 14,114 | $1.6M | 0.27% |
| 84 | SPDR SER TR | 78464A375 | 46,731 | $1.5M | 0.27% |
| 85 | ACCENTURE PLC IRELAND | ACN | 4,987 | $1.5M | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 15,207 | $1.5M | 0.26% |
| 87 | GSK PLC | GLAXF | 37,984 | $1.5M | 0.26% |
| 88 | BANK AMERICA CORP | 060505104 | 36,440 | $1.4M | 0.25% |
| 89 | UBS GROUP AG | UBS | 48,890 | $1.4M | 0.25% |
| 90 | PFIZER INC | PFE | 51,452 | $1.4M | 0.25% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,767 | $1.4M | 0.25% |
| 92 | RELX PLC | RLXXF | 29,516 | $1.4M | 0.24% |
| 93 | ASTRAZENECA PLC | AZN | 17,217 | $1.3M | 0.24% |
| 94 | INTUIT | INTU | 1,929 | $1.3M | 0.22% |
| 95 | ISHARES TR | 464288521 | 23,179 | $1.2M | 0.22% |
| 96 | 3M CO | MMM | 11,948 | $1.2M | 0.21% |
| 97 | AMGEN INC | AMGN | 3,870 | $1.2M | 0.21% |
| 98 | UNILEVER PLC | UNLYF | 21,234 | $1.2M | 0.20% |
| 99 | HSBC HLDGS PLC | HBCYF | 26,299 | $1.1M | 0.20% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 16,017 | $1.1M | 0.20% |
| 101 | STELLANTIS N.V | STLA | 56,941 | $1.1M | 0.20% |
| 102 | AT&T INC | T-PC | 59,076 | $1.1M | 0.20% |
| 103 | CONOCOPHILLIPS | COP | 9,861 | $1.1M | 0.20% |
| 104 | EOG RES INC | EOG | 8,920 | $1.1M | 0.20% |
| 105 | SPDR SER TR | 78468R721 | 23,789 | $1.1M | 0.19% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 6,646 | $1.1M | 0.19% |
| 107 | UNION PAC CORP | UNP | 4,750 | $1.1M | 0.19% |
| 108 | COMCAST CORP NEW | CCZ | 27,186 | $1.1M | 0.19% |
| 109 | BITWISE BITCOIN ETF TR | BITB | 32,545 | $1.1M | 0.19% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 22,382 | $1.1M | 0.19% |
| 111 | STRATEGY SHS | STRD | 26,830 | $1.1M | 0.19% |
| 112 | INVESCO QQQ TR | IVZ | 2,204 | $1.1M | 0.19% |
| 113 | LAM RESEARCH CORP | LRCX | 991 | $1.1M | 0.19% |
| 114 | TOTALENERGIES SE | TTE | 15,516 | $1.0M | 0.18% |
| 115 | ALTRIA GROUP INC | MO | 22,619 | $1.0M | 0.18% |
| 116 | CITIGROUP INC | C-PR | 16,207 | $1.0M | 0.18% |
| 117 | SANOFI | SNYNF | 21,169 | $1.0M | 0.18% |
| 118 | NIKE INC | NKE | 13,582 | $1.0M | 0.18% |
| 119 | BHP GROUP LTD | BHPLF | 17,878 | $1.0M | 0.18% |
| 120 | SALESFORCE INC | CRM | 3,954 | $1.0M | 0.18% |
| 121 | NETFLIX INC | NFLX | 1,481 | $999,497 | 0.18% |
| 122 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 17,163 | $998,041 | 0.18% |
| 123 | EQUINOR ASA | STOHF | 34,642 | $989,388 | 0.17% |
| 124 | SYNOPSYS INC | SNPS | 1,652 | $983,039 | 0.17% |
| 125 | SCHWAB STRATEGIC TR | 808524748 | 27,964 | $972,041 | 0.17% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 3,133 | $964,181 | 0.17% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 9,564 | $958,556 | 0.17% |
| 128 | TEXAS INSTRS INC | 882508104 | 4,893 | $951,918 | 0.17% |
| 129 | SIGNET JEWELERS LIMITED | SIG | 10,480 | $938,814 | 0.16% |
| 130 | NORDSTROM INC | 655664100 | 43,575 | $924,657 | 0.16% |
| 131 | RIO TINTO PLC | RTNTF | 13,923 | $917,913 | 0.16% |
| 132 | THOMSON REUTERS CORP. | TMSOF | 5,432 | $915,609 | 0.16% |
| 133 | ECOLAB INC | ECL | 3,816 | $908,233 | 0.16% |
| 134 | SPDR S&P 500 ETF TR | SPY | 1,669 | $908,150 | 0.16% |
| 135 | DEERE & CO | DE | 2,407 | $899,349 | 0.16% |
| 136 | ELEVANCE HEALTH INC | ELV | 1,633 | $884,872 | 0.16% |
| 137 | VANGUARD WHITEHALL FDS | 921946885 | 13,635 | $857,778 | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908744 | 5,324 | $853,952 | 0.15% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 24,313 | $851,690 | 0.15% |
| 140 | CRH PLC | CRH | 11,307 | $847,799 | 0.15% |
| 141 | GRANITESHARES ETF TR | 38747R108 | 40,776 | $830,199 | 0.15% |
| 142 | FERGUSON PLC NEW | G3421J106 | 4,266 | $826,120 | 0.14% |
| 143 | MERIT MED SYS INC | 589889104 | 9,541 | $820,049 | 0.14% |
| 144 | GE AEROSPACE | 369604301 | 5,034 | $800,258 | 0.14% |
| 145 | BOOKING HOLDINGS INC | BKNG | 201 | $796,262 | 0.14% |
| 146 | SERVICENOW INC | NOW | 1,010 | $794,537 | 0.14% |
| 147 | ISHARES TR | 464287176 | 7,398 | $789,958 | 0.14% |
| 148 | GRAINGER W W INC | 384802104 | 870 | $784,768 | 0.14% |
| 149 | SUNCOR ENERGY INC NEW | SU | 20,558 | $783,277 | 0.14% |
| 150 | T-MOBILE US INC | TMUSZ | 4,388 | $773,101 | 0.14% |
| 151 | PLAINS GP HLDGS L P | PAGP | 40,964 | $770,952 | 0.14% |
| 152 | CARVANA CO | CVNA | 5,973 | $768,845 | 0.13% |
| 153 | MANPOWERGROUP INC WIS | MAN | 10,926 | $762,629 | 0.13% |
| 154 | ISHARES TR | 46434V449 | 19,342 | $748,332 | 0.13% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,647 | $745,133 | 0.13% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 11,813 | $744,575 | 0.13% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,591 | $743,160 | 0.13% |
| 158 | SONY GROUP CORP | SNEJF | 8,704 | $739,409 | 0.13% |
| 159 | VALERO ENERGY CORP | VLO | 4,610 | $722,668 | 0.13% |
| 160 | CVS HEALTH CORP | CVS | 12,188 | $719,838 | 0.13% |
| 161 | TARGET CORP | TGT | 4,845 | $717,213 | 0.13% |
| 162 | ASGN INC | ASGN | 8,131 | $716,910 | 0.13% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 11,363 | $716,803 | 0.13% |
| 164 | BANK NOVA SCOTIA HALIFAX | 064149107 | 15,654 | $715,681 | 0.13% |
| 165 | ISHARES GOLD TR | IAU | 16,246 | $713,687 | 0.13% |
| 166 | COMMVAULT SYS INC | CVLT | 5,848 | $710,941 | 0.12% |
| 167 | HONEYWELL INTL INC | 438516106 | 3,319 | $708,739 | 0.12% |
| 168 | SYLVAMO CORP | SLVM | 10,222 | $701,244 | 0.12% |
| 169 | JACKSON FINANCIAL INC | JXN-PA | 9,369 | $695,742 | 0.12% |
| 170 | SPDR GOLD TR | GLD | 3,219 | $692,117 | 0.12% |
| 171 | ROYAL BK CDA | 780087102 | 6,505 | $692,026 | 0.12% |
| 172 | GMS INC | 36251C103 | 8,545 | $688,812 | 0.12% |
| 173 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,270 | $687,754 | 0.12% |
| 174 | PIPER SANDLER COMPANIES | PIPR | 2,959 | $681,082 | 0.12% |
| 175 | GROUP 1 AUTOMOTIVE INC | GPI | 2,287 | $679,891 | 0.12% |
| 176 | AMPLIFY ETF TR | 032108607 | 19,058 | $676,002 | 0.12% |
| 177 | STMICROELECTRONICS N V | STMEF | 17,100 | $671,691 | 0.12% |
| 178 | ONE GAS INC | OGS | 10,484 | $669,427 | 0.12% |
| 179 | DIAGEO PLC | DGEAF | 5,209 | $656,811 | 0.12% |
| 180 | BRITISH AMERN TOB PLC | 110448107 | 21,224 | $656,457 | 0.12% |
| 181 | COLGATE PALMOLIVE CO | CL | 6,739 | $653,972 | 0.11% |
| 182 | ISHARES TR | 464287226 | 6,697 | $650,121 | 0.11% |
| 183 | AUTODESK INC | ADSK | 2,620 | $648,319 | 0.11% |
| 184 | MEDTRONIC PLC | MDT | 8,231 | $647,885 | 0.11% |
| 185 | FEDERATED HERMES INC | FHI | 19,587 | $644,034 | 0.11% |
| 186 | RINGCENTRAL INC | RNG | 22,838 | $644,032 | 0.11% |
| 187 | SPROUTS FMRS MKT INC | 85208M102 | 7,694 | $643,680 | 0.11% |
| 188 | HONDA MOTOR LTD | HNDAF | 19,853 | $640,072 | 0.11% |
| 189 | ABBOTT LABS | ABLZF | 6,147 | $638,771 | 0.11% |
| 190 | PATTERSON COS INC | 703395103 | 26,353 | $635,635 | 0.11% |
| 191 | AVNET INC | AVT | 12,280 | $632,302 | 0.11% |
| 192 | DBX ETF TR | 233051432 | 17,612 | $624,510 | 0.11% |
| 193 | ONEOK INC NEW | OKE | 7,627 | $621,971 | 0.11% |
| 194 | EDWARDS LIFESCIENCES CORP | EW | 6,645 | $613,799 | 0.11% |
| 195 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,843 | $613,615 | 0.11% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 2,570 | $613,515 | 0.11% |
| 197 | SPDR SER TR | 78464A672 | 21,888 | $613,310 | 0.11% |
| 198 | LINDE PLC | LIN | 1,384 | $607,313 | 0.11% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,665 | $604,512 | 0.11% |
| 200 | BOISE CASCADE CO DEL | BCC | 5,043 | $601,223 | 0.11% |
| 201 | CME GROUP INC | CME | 3,058 | $601,209 | 0.11% |
| 202 | MCDONALDS CORP | MCD | 2,334 | $594,922 | 0.10% |
| 203 | SHOPIFY INC | SHOP | 8,939 | $590,421 | 0.10% |
| 204 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 54,074 | $583,994 | 0.10% |
| 205 | FERRARI N V | RACE | 1,430 | $583,973 | 0.10% |
| 206 | BGC GROUP INC | BGC | 70,285 | $583,365 | 0.10% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 10,480 | $579,334 | 0.10% |
| 208 | SPDR INDEX SHS FDS | 78463X509 | 15,303 | $576,471 | 0.10% |
| 209 | LIVANOVA PLC | LIVN | 10,512 | $576,268 | 0.10% |
| 210 | NUCOR CORP | NUE | 3,636 | $574,781 | 0.10% |
| 211 | RUSH ENTERPRISES INC | RUSHB | 13,410 | $561,486 | 0.10% |
| 212 | VANGUARD INDEX FDS | 922908553 | 6,667 | $558,389 | 0.10% |
| 213 | RADIAN GROUP INC | RDN | 17,731 | $551,434 | 0.10% |
| 214 | SPDR SER TR | 78464A474 | 18,478 | $548,797 | 0.10% |
| 215 | DOMINION ENERGY INC | D | 11,048 | $541,352 | 0.09% |
| 216 | ISHARES TR | 46432F396 | 2,705 | $527,123 | 0.09% |
| 217 | EMERSON ELEC CO | EMR | 4,720 | $519,996 | 0.09% |
| 218 | PHILLIPS 66 | PSX | 3,647 | $514,788 | 0.09% |
| 219 | BANK MONTREAL QUE | 063671101 | 6,115 | $512,760 | 0.09% |
| 220 | SPDR SER TR | 78464A383 | 23,660 | $510,339 | 0.09% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,963 | $505,969 | 0.09% |
| 222 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,602 | $504,025 | 0.09% |
| 223 | ISHARES TR | 46432F339 | 2,943 | $502,568 | 0.09% |
| 224 | DISNEY WALT CO | 254687106 | 5,039 | $500,334 | 0.09% |
| 225 | FIDELITY COVINGTON TRUST | 316092352 | 11,671 | $495,319 | 0.09% |
| 226 | CNX RES CORP | CNX | 20,223 | $491,419 | 0.09% |
| 227 | MANULIFE FINL CORP | 56501R106 | 18,420 | $490,347 | 0.09% |
| 228 | SPDR SER TR | 78468R853 | 11,779 | $489,182 | 0.09% |
| 229 | ISHARES TR | 46434V878 | 9,677 | $489,002 | 0.09% |
| 230 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,186 | $485,254 | 0.09% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 8,046 | $481,880 | 0.08% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 18,838 | $477,167 | 0.08% |
| 233 | MICRON TECHNOLOGY INC | MU | 3,599 | $473,378 | 0.08% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 852 | $471,156 | 0.08% |
| 235 | WILLIAMS COS INC | 969457100 | 11,079 | $470,851 | 0.08% |
| 236 | FORTINET INC | FTNT | 7,812 | $470,829 | 0.08% |
| 237 | MARATHON PETE CORP | MARA | 2,714 | $470,804 | 0.08% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 4,001 | $468,910 | 0.08% |
| 239 | WESTERN UN CO | WU | 38,038 | $464,824 | 0.08% |
| 240 | SPDR SER TR | 78468R101 | 16,071 | $463,970 | 0.08% |
| 241 | PINTEREST INC | PINS | 10,476 | $461,677 | 0.08% |
| 242 | CHUBB LIMITED | CB | 1,804 | $460,173 | 0.08% |
| 243 | SPDR SER TR | 78464A656 | 18,048 | $458,780 | 0.08% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,393 | $443,950 | 0.08% |
| 245 | IAC INC | IAC | 9,465 | $443,435 | 0.08% |
| 246 | EXELON CORP | EXC | 12,766 | $441,831 | 0.08% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 5,167 | $439,433 | 0.08% |
| 248 | PTC THERAPEUTICS INC | PTCT | 14,316 | $437,783 | 0.08% |
| 249 | TERADATA CORP DEL | TDC | 12,653 | $437,288 | 0.08% |
| 250 | INSMED INC | INSM | 6,506 | $435,902 | 0.08% |
| 251 | PPG INDS INC | 693506107 | 3,380 | $425,501 | 0.07% |
| 252 | KORN FERRY | KFY | 6,313 | $423,861 | 0.07% |
| 253 | HALEON PLC | HLNCF | 51,229 | $423,154 | 0.07% |
| 254 | TORONTO DOMINION BK ONT | TORO | 7,691 | $422,712 | 0.07% |
| 255 | CANADIAN NATL RY CO | 136375102 | 3,576 | $422,438 | 0.07% |
| 256 | ALKERMES PLC | ALKS | 17,525 | $422,353 | 0.07% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 21,206 | $421,369 | 0.07% |
| 258 | ADVANCE AUTO PARTS INC | AAP | 6,613 | $418,802 | 0.07% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 2,688 | $417,944 | 0.07% |
| 260 | ARM HOLDINGS PLC | 042068205 | 2,540 | $415,595 | 0.07% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 1,739 | $412,186 | 0.07% |
| 262 | VANGUARD INDEX FDS | 922908538 | 1,792 | $411,372 | 0.07% |
| 263 | ISHARES TR | 464287598 | 2,342 | $408,609 | 0.07% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 1,036 | $399,948 | 0.07% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 6,008 | $399,382 | 0.07% |
| 266 | BARCLAYS PLC | BCLYF | 36,842 | $394,582 | 0.07% |
| 267 | FISERV INC | FISV | 2,644 | $394,062 | 0.07% |
| 268 | ENSTAR GROUP LIMITED | G3075P101 | 1,279 | $390,990 | 0.07% |
| 269 | VANGUARD INDEX FDS | 922908751 | 1,778 | $387,574 | 0.07% |
| 270 | BRINKS CO | BCO | 3,784 | $387,483 | 0.07% |
| 271 | TEREX CORP NEW | TEX | 7,020 | $384,985 | 0.07% |
| 272 | AMN HEALTHCARE SVCS INC | 001744101 | 7,510 | $384,737 | 0.07% |
| 273 | TRAVELERS COMPANIES INC | TRV | 1,889 | $384,109 | 0.07% |
| 274 | SCHWAB STRATEGIC TR | 808524722 | 7,254 | $379,602 | 0.07% |
| 275 | PAYPAL HLDGS INC | PYPL | 6,459 | $374,816 | 0.07% |
| 276 | PERRIGO CO PLC | PRGO | 14,507 | $372,546 | 0.07% |
| 277 | MR COOPER GROUP INC | 62482R107 | 4,561 | $370,490 | 0.07% |
| 278 | SUPER MICRO COMPUTER INC | SMCI | 449 | $367,888 | 0.06% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 1,365 | $367,310 | 0.06% |
| 280 | ENOVIS CORPORATION | ENOV | 8,064 | $364,493 | 0.06% |
| 281 | RTX CORPORATION | RTX | 3,592 | $360,589 | 0.06% |
| 282 | ENBRIDGE INC | ENNPF | 10,107 | $359,696 | 0.06% |
| 283 | INTEL CORP | INTC | 11,574 | $358,458 | 0.06% |
| 284 | VISHAY INTERTECHNOLOGY INC | VSH | 16,063 | $358,194 | 0.06% |
| 285 | CRANE NXT CO | CXT | 5,771 | $354,460 | 0.06% |
| 286 | DANAHER CORPORATION | 235851102 | 1,416 | $353,791 | 0.06% |
| 287 | ECHOSTAR CORP | SATS | 19,409 | $345,674 | 0.06% |
| 288 | ISHARES TR | 464287556 | 2,515 | $345,191 | 0.06% |
| 289 | THE CIGNA GROUP | 125523100 | 1,044 | $345,124 | 0.06% |
| 290 | NUTANIX INC | NTNX | 6,039 | $343,317 | 0.06% |
| 291 | VANGUARD STAR FDS | 921909768 | 5,667 | $341,720 | 0.06% |
| 292 | STERICYCLE INC | 858912108 | 5,872 | $341,339 | 0.06% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,317 | $340,906 | 0.06% |
| 294 | HIMS & HERS HEALTH INC | HIMS | 16,756 | $338,304 | 0.06% |
| 295 | BLACKSTONE INC | BX | 2,729 | $337,837 | 0.06% |
| 296 | UPBOUND GROUP INC | UPBD | 10,892 | $334,393 | 0.06% |
| 297 | CIRRUS LOGIC INC | CRUS | 2,582 | $329,618 | 0.06% |
| 298 | PORTLAND GEN ELEC CO | 736508847 | 7,507 | $324,603 | 0.06% |
| 299 | NATIONAL GRID PLC | NMPWP | 5,671 | $322,126 | 0.06% |
| 300 | PREMIER INC | PREM | 17,066 | $318,624 | 0.06% |
| 301 | ABERCROMBIE & FITCH CO | ANF | 1,766 | $314,065 | 0.06% |
| 302 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 24,222 | $313,433 | 0.05% |
| 303 | KOHLS CORP | KSS | 13,564 | $311,836 | 0.05% |
| 304 | BLACKROCK INC | BLK | 396 | $311,779 | 0.05% |
| 305 | SEA LTD | SE | 4,358 | $311,248 | 0.05% |
| 306 | BOSTON BEER INC | SAM | 1,019 | $310,846 | 0.05% |
| 307 | CONCENTRIX CORP | CNXC | 4,884 | $309,060 | 0.05% |
| 308 | SPDR SER TR | 78468R606 | 13,228 | $307,296 | 0.05% |
| 309 | ISHARES TR | 464287465 | 3,916 | $306,740 | 0.05% |
| 310 | TECK RESOURCES LTD | TCKRF | 6,356 | $304,452 | 0.05% |
| 311 | ISHARES TR | 464287291 | 3,625 | $300,223 | 0.05% |
| 312 | KLA CORP | KLAC | 362 | $298,400 | 0.05% |
| 313 | GENERAL DYNAMICS CORP | GD | 1,022 | $296,395 | 0.05% |
| 314 | FRANKLIN ELEC INC | FELE | 3,073 | $295,992 | 0.05% |
| 315 | HAEMONETICS CORP MASS | HAE | 3,573 | $295,594 | 0.05% |
| 316 | HUMANA INC | HUM | 785 | $293,437 | 0.05% |
| 317 | AMERICAN EAGLE OUTFITTERS IN | AEO | 14,560 | $290,618 | 0.05% |
| 318 | TELADOC HEALTH INC | TDOC | 29,694 | $290,407 | 0.05% |
| 319 | SOUTHERN COPPER CORP | SCCO | 2,673 | $287,989 | 0.05% |
| 320 | TRACTOR SUPPLY CO | TSCO | 1,062 | $286,854 | 0.05% |
| 321 | GAP INC | GAP | 11,997 | $286,608 | 0.05% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,967 | $286,477 | 0.05% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 643 | $286,039 | 0.05% |
| 324 | MYRIAD GENETICS INC | MYGN | 11,651 | $284,983 | 0.05% |
| 325 | TRUIST FINL CORP | 89832Q109 | 7,335 | $284,965 | 0.05% |
| 326 | ORGANON & CO | OGN | 13,758 | $284,792 | 0.05% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,607 | $283,796 | 0.05% |
| 328 | ALPHABET INC | GOOG | 1,525 | $279,716 | 0.05% |
| 329 | S&P GLOBAL INC | SPGI | 626 | $279,196 | 0.05% |
| 330 | ACADIA PHARMACEUTICALS INC | ACAD | 17,162 | $278,883 | 0.05% |
| 331 | FREEPORT-MCMORAN INC | FCX | 5,639 | $274,074 | 0.05% |
| 332 | BOSTON SCIENTIFIC CORP | BSX | 3,546 | $273,077 | 0.05% |
| 333 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,371 | $273,071 | 0.05% |
| 334 | DIREXION SHS ETF TR | 25461A726 | 8,016 | $272,929 | 0.05% |
| 335 | UNITED STS BRENT OIL FD LP | UNTCW | 8,485 | $272,793 | 0.05% |
| 336 | TRANE TECHNOLOGIES PLC | TT | 829 | $272,636 | 0.05% |
| 337 | DELL TECHNOLOGIES INC | DELL | 1,968 | $271,421 | 0.05% |
| 338 | PPL CORP | PPLC | 9,475 | $261,984 | 0.05% |
| 339 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,973 | $261,093 | 0.05% |
| 340 | SYSCO CORP | SYY | 3,647 | $260,389 | 0.05% |
| 341 | SOUTHERN CO | SOMN | 3,349 | $259,792 | 0.05% |
| 342 | ITRON INC | ITRI | 2,608 | $258,088 | 0.05% |
| 343 | WHITE MTNS INS GROUP LTD | G9618E107 | 142 | $258,078 | 0.05% |
| 344 | DISCOVER FINL SVCS | 254709108 | 1,963 | $256,780 | 0.05% |
| 345 | ROSS STORES INC | ROST | 1,762 | $256,007 | 0.04% |
| 346 | FULLER H B CO | FUL | 3,298 | $253,814 | 0.04% |
| 347 | KROGER CO | KR | 5,071 | $253,199 | 0.04% |
| 348 | US BANCORP DEL | USB-PS | 6,333 | $251,439 | 0.04% |
| 349 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,444 | $250,964 | 0.04% |
| 350 | WILLIS TOWERS WATSON PLC LTD | WTW | 953 | $249,821 | 0.04% |
| 351 | VERTIV HOLDINGS CO | VRT | 2,879 | $249,235 | 0.04% |
| 352 | TEXTRON INC | TXT | 2,900 | $248,994 | 0.04% |
| 353 | UNDER ARMOUR INC | UA | 37,240 | $248,391 | 0.04% |
| 354 | SELECT SECTOR SPDR TR | 81369Y803 | 1,096 | $247,867 | 0.04% |
| 355 | NUTRIEN LTD | NTR | 4,859 | $247,384 | 0.04% |
| 356 | KONTOOR BRANDS INC | KTB | 3,705 | $245,086 | 0.04% |
| 357 | VODAFONE GROUP PLC NEW | 92857W308 | 27,596 | $244,779 | 0.04% |
| 358 | INNOVATOR ETFS TRUST | INHD | 6,500 | $243,555 | 0.04% |
| 359 | CGI INC | GIB | 2,438 | $243,337 | 0.04% |
| 360 | SPDR SER TR | 78464A763 | 1,911 | $243,041 | 0.04% |
| 361 | STRYKER CORPORATION | SYK | 710 | $241,578 | 0.04% |
| 362 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,120 | $241,267 | 0.04% |
| 363 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,528 | $241,119 | 0.04% |
| 364 | CONSOLIDATED EDISON INC | ED | 2,684 | $240,024 | 0.04% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 228 | $239,635 | 0.04% |
| 366 | WERNER ENTERPRISES INC | WERN | 6,614 | $236,994 | 0.04% |
| 367 | MONDELEZ INTL INC | 609207105 | 3,612 | $236,338 | 0.04% |
| 368 | DELTA AIR LINES INC DEL | DAL | 4,981 | $236,299 | 0.04% |
| 369 | CINTAS CORP | CTAS | 336 | $235,287 | 0.04% |
| 370 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,715 | $234,766 | 0.04% |
| 371 | ANALOG DEVICES INC | ADI | 1,026 | $234,195 | 0.04% |
| 372 | BRADY CORP | BRC | 3,537 | $233,513 | 0.04% |
| 373 | AMERICAN CENTY ETF TR | 025072703 | 3,723 | $231,794 | 0.04% |
| 374 | AIRBNB INC | ABNB | 1,526 | $231,387 | 0.04% |
| 375 | ASANA INC | ASAN | 16,435 | $229,926 | 0.04% |
| 376 | TE CONNECTIVITY LTD | TEL | 1,521 | $228,832 | 0.04% |
| 377 | MAIN STR CAP CORP | 56035L104 | 4,515 | $227,967 | 0.04% |
| 378 | MOODYS CORP | MCO | 540 | $227,302 | 0.04% |
| 379 | PACCAR INC | PCAR | 2,208 | $227,292 | 0.04% |
| 380 | SSGA ACTIVE ETF TR | 78467V848 | 5,717 | $227,079 | 0.04% |
| 381 | ENVISTA HOLDINGS CORPORATION | NVST | 13,555 | $225,420 | 0.04% |
| 382 | YELP INC | YELP | 6,049 | $223,511 | 0.04% |
| 383 | LANTHEUS HLDGS INC | LNTH | 2,757 | $221,360 | 0.04% |
| 384 | REPUBLIC SVCS INC | 760759100 | 1,136 | $220,770 | 0.04% |
| 385 | SPDR SER TR | 78464A839 | 3,026 | $220,716 | 0.04% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 2,964 | $220,082 | 0.04% |
| 387 | COUPANG INC | CPNG | 10,417 | $218,236 | 0.04% |
| 388 | EDISON INTL | 281020107 | 3,019 | $216,794 | 0.04% |
| 389 | LEGG MASON ETF INVT | 52468L505 | 7,277 | $215,697 | 0.04% |
| 390 | SQUARESPACE INC | 85225A107 | 4,921 | $214,703 | 0.04% |
| 391 | BELDEN INC | BDC | 2,260 | $211,989 | 0.04% |
| 392 | KRAFT HEINZ CO | KHC | 6,557 | $211,267 | 0.04% |
| 393 | CUMMINS INC | CMI | 762 | $211,021 | 0.04% |
| 394 | COPA HOLDINGS SA | CPA | 2,205 | $209,872 | 0.04% |
| 395 | AMERICAN CENTY ETF TR | 025072349 | 3,319 | $208,566 | 0.04% |
| 396 | CIMPRESS PLC | CMPR | 2,369 | $207,548 | 0.04% |
| 397 | SCHWAB CHARLES CORP | SCHW-PJ | 2,803 | $206,569 | 0.04% |
| 398 | ISHARES TR | 464288679 | 1,863 | $205,862 | 0.04% |
| 399 | WASTE CONNECTIONS INC | WCN | 1,173 | $205,697 | 0.04% |
| 400 | DOW INC | DOW | 3,869 | $205,277 | 0.04% |
| 401 | AFLAC INC | AFL | 2,295 | $204,966 | 0.04% |
| 402 | OREILLY AUTOMOTIVE INC | 67103H107 | 193 | $203,820 | 0.04% |
| 403 | LEIDOS HOLDINGS INC | LDOS | 1,395 | $203,503 | 0.04% |
| 404 | METLIFE INC | MET-PF | 2,881 | $202,217 | 0.04% |
| 405 | BLOCK INC | BSQKZ | 3,134 | $202,112 | 0.04% |
| 406 | CALIFORNIA RES CORP | CRC | 3,795 | $201,970 | 0.04% |
| 407 | RESIDEO TECHNOLOGIES INC | REZI | 10,310 | $201,664 | 0.04% |
| 408 | ISHARES TR | 464287408 | 1,102 | $200,575 | 0.04% |
| 409 | CANADIAN NAT RES LTD | 136385101 | 5,619 | $200,046 | 0.04% |
| 410 | EXTREME NETWORKS | EXTR | 14,752 | $198,414 | 0.03% |
| 411 | CENOVUS ENERGY INC | CVE | 10,067 | $197,917 | 0.03% |
| 412 | CAMPING WORLD HLDGS INC | CWH | 11,077 | $197,840 | 0.03% |
| 413 | BLUE OWL CAPITAL INC | OWL | 11,086 | $196,777 | 0.03% |
| 414 | NEW MTN FIN CORP | 647551100 | 15,384 | $188,300 | 0.03% |
| 415 | SPROTT PHYSICAL SILVER TR | SII | 14,462 | $143,608 | 0.03% |
| 416 | PATTERSON-UTI ENERGY INC | PTEN | 13,808 | $143,051 | 0.03% |
| 417 | O-I GLASS INC | OI | 12,726 | $141,640 | 0.02% |
| 418 | CNH INDL N V | N20944109 | 13,804 | $139,835 | 0.02% |
| 419 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 17,218 | $106,235 | 0.02% |
| 420 | NATWEST GROUP PLC | RBSPF | 12,687 | $101,877 | 0.02% |
| 421 | JETBLUE AWYS CORP | 477143101 | 16,548 | $100,777 | 0.02% |
| 422 | VIAVI SOLUTIONS INC | VIAV | 12,335 | $84,741 | 0.01% |
| 423 | SKYX PLATFORMS CORP | SKYX | 15,946 | $15,149 | 0.00% |