Latest Vise Technologies, Inc. Stock Portfolio
$464Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Vise Technologies, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vise Technologies, Inc. reported an equity portfolio of $464.6 Millions as of 31 Dec, 2023.
The top stock holdings of Vise Technologies, Inc. are BNDW, BNDW, BNDX. The fund has invested 3.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (DMXF), VMWARE INC (VMW) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in RYDER SYS INC (R), JETBLUE AWYS CORP (JBLU) and SPROUTS FMRS MKT INC (SFM). Vise Technologies, Inc. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), CADENCE DESIGN SYSTEM INC (CDNS) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ADOBE INC (ADBE) and BGC GROUP INC.
The top stock holdings of Vise Technologies, Inc. are BNDW, BNDW, BNDX. The fund has invested 3.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (DMXF), VMWARE INC (VMW) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in RYDER SYS INC (R), JETBLUE AWYS CORP (JBLU) and SPROUTS FMRS MKT INC (SFM). Vise Technologies, Inc. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), CADENCE DESIGN SYSTEM INC (CDNS) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ADOBE INC (ADBE) and BGC GROUP INC.
New Buys
| Ticker | $ Bought |
|---|---|
| CARRIER GLOBAL CORPORATION | 658,629 |
| CADENCE DESIGN SYSTEM INC | 601,938 |
| SYNOPSYS INC | 555,588 |
| ASGN INC | 519,222 |
| VANGUARD INDEX FDS | 503,035 |
| RUSH ENTERPRISES INC | 472,069 |
| TIDAL ETF TR | 451,904 |
| ECOLAB INC | 407,628 |
New stocks bought by Vise Technologies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 359 |
| VANGUARD INDEX FDS | 269 |
| ADOBE INC | 267 |
| BGC GROUP INC | 257 |
| NEXTERA ENERGY INC | 233 |
| ISHARES TR | 216 |
| MERCK & CO INC | 174 |
| MERIT MED SYS INC | 126 |
Additions to existing portfolio by Vise Technologies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| RYDER SYS INC | -67.06 |
| JETBLUE AWYS CORP | -58.03 |
| SPROUTS FMRS MKT INC | -52.11 |
| DOMINION ENERGY INC | -50.91 |
| PELOTON INTERACTIVE INC | -48.98 |
| ISHARES TR | -42.33 |
| PHILLIPS 66 | -40.44 |
| CNH INDL N V | -39.11 |
Vise Technologies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR II | -228,208 |
| ISHARES TR | -2,074,910 |
| WESTERN UN CO | -223,282 |
| VIR BIOTECHNOLOGY INC | -148,618 |
| DISH NETWORK CORPORATION | -89,904 |
| AVNET INC | -729,905 |
| HANESBRANDS INC | -52,090 |
| ZIM INTEGRATED SHIPPING SERV | -130,959 |
Vise Technologies, Inc. got rid off the above stocks
Current Stock Holdings of Vise Technologies, Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 46,829 | 9,016,030 | ADDED | 2.66 | |
| AAXJ | ISHARES TR | 1.95 | 96,354 | 9,064,950 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 1.24 | 52,448 | 5,776,100 | ADDED | 216 | |
| AAXJ | ISHARES TR | 0.81 | 42,401 | 3,776,200 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.80 | 34,055 | 3,691,880 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.49 | 43,872 | 2,281,350 | REDUCED | -8.84 | |
| AAXJ | ISHARES TR | 0.40 | 36,126 | 1,852,360 | ADDED | 13.68 | |
| AAXJ | ISHARES TR | 0.36 | 27,171 | 1,681,900 | REDUCED | -20.7 | |
| AAXJ | ISHARES TR | 0.20 | 17,124 | 929,663 | REDUCED | -42.33 | |
| ABBV | ABBVIE INC | 0.54 | 16,025 | 2,483,450 | REDUCED | -7.34 | |
| ABNB | AIRBNB INC | 0.05 | 1,820 | 247,775 | REDUCED | -27.61 | |
| ABT | ABBOTT LABS | 0.10 | 4,097 | 450,996 | REDUCED | -10.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 2,696 | 946,025 | ADDED | 34.33 | |
| ACSG | DBX ETF TR | 0.16 | 20,982 | 745,895 | REDUCED | -2.83 | |
| ACSI | TIDAL ETF TR | 0.10 | 24,655 | 451,904 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 4,005 | 201,692 | NEW | ||
| ADBE | ADOBE INC | 1.00 | 7,769 | 4,634,980 | ADDED | 267 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,587 | 602,773 | ADDED | 21.8 | |
| ADSK | AUTODESK INC | 0.16 | 3,104 | 755,762 | ADDED | 56.37 | |
| AFL | AFLAC INC | 0.05 | 2,707 | 223,328 | REDUCED | -19.93 | |
| AGG | ISHARES TR | 0.39 | 3,797 | 1,813,780 | ADDED | 2.43 | |
| AGG | ISHARES TR | 0.27 | 4,070 | 1,233,900 | ADDED | 7.08 | |
| AGG | ISHARES TR | 0.07 | 3,151 | 338,700 | REDUCED | -33.1 | |
| AGG | ISHARES TR | 0.05 | 1,495 | 247,049 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.05 | 3,428 | 233,721 | NEW | ||
| AGT | ISHARES TR | 0.48 | 44,645 | 2,223,320 | ADDED | 33.92 | |
| AGT | ISHARES TR | 0.07 | 3,326 | 348,964 | ADDED | 9.81 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 4,672 | 316,559 | REDUCED | -19.14 | |
| AL | AIR LEASE CORP | 0.05 | 5,545 | 232,557 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.52 | 15,016 | 2,433,570 | ADDED | 24.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,786 | 558,094 | ADDED | 1.5 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.36 | 5,721 | 1,647,720 | REDUCED | -16.21 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.11 | 6,785 | 508,061 | REDUCED | -15.64 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.66 | 50,833 | 7,723,570 | ADDED | 2.89 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 3,467 | 305,859 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.06 | 2,415 | 290,310 | REDUCED | -1.51 | |
| ASGN | ASGN INC | 0.11 | 5,399 | 519,222 | NEW | ||
| ASH | ASHLAND INC | 0.05 | 2,905 | 244,925 | REDUCED | -16.45 | |
| ASML | ASML HOLDING N V | 0.38 | 2,349 | 1,778,090 | ADDED | 12.02 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.10 | 7,211 | 475,926 | ADDED | 45.59 | |
| AVGO | BROADCOM INC | 0.70 | 2,901 | 3,237,880 | ADDED | 49.92 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 10,837 | 2,030,240 | ADDED | 2.77 | |
| AZN | ASTRAZENECA PLC | 0.19 | 12,899 | 868,731 | ADDED | 1.89 | |
| BAC | BANK AMERICA CORP | 0.43 | 59,764 | 2,012,260 | ADDED | 12.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 5,219 | 286,932 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.22 | 7,967 | 1,030,630 | REDUCED | -8.52 | |
| BCD | ABRDN ETFS | 1.31 | 314,546 | 6,089,610 | REDUCED | -9.28 | |
| BCE | BCE INC | 0.06 | 7,581 | 298,546 | ADDED | 34.11 | |
| BCO | BRINKS CO | 0.07 | 3,983 | 350,307 | ADDED | 22.1 | |
| BCS | BARCLAYS PLC | 0.04 | 23,714 | 186,867 | REDUCED | -18.13 | |
| BDC | BELDEN INC | 0.05 | 2,779 | 214,678 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 2,367 | 205,976 | REDUCED | -28.81 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.76 | 97,008 | 3,526,230 | REDUCED | -32.2 | |
| BHF | BRIGHTHOUSE FINL INC | 0.07 | 6,140 | 324,929 | REDUCED | -32.74 | |
| BHP | BHP GROUP LTD | 0.24 | 16,287 | 1,112,540 | ADDED | 2.41 | |
| BIL | SPDR SER TR | 0.29 | 28,226 | 1,326,610 | REDUCED | -15.27 | |
| BIL | SPDR SER TR | 0.26 | 36,871 | 1,210,480 | ADDED | 25.94 | |
| BIL | SPDR SER TR | 0.20 | 41,732 | 921,029 | ADDED | 31.73 | |
| BIL | SPDR SER TR | 0.18 | 31,892 | 815,478 | REDUCED | -4.45 | |
| BIL | SPDR SER TR | 0.17 | 27,639 | 789,372 | ADDED | 0.76 | |
| BIL | SPDR SER TR | 0.13 | 20,723 | 617,131 | ADDED | 5.61 | |
| BIL | SPDR SER TR | 0.12 | 18,347 | 532,980 | ADDED | 33.19 | |
| BIL | SPDR SER TR | 0.08 | 15,024 | 351,266 | ADDED | 7.06 | |
| BIL | SPDR SER TR | 0.06 | 2,302 | 287,681 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,265 | 222,078 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 6,314 | 328,648 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.13 | 175 | 620,764 | REDUCED | -22.91 | |
| BLK | BLACKROCK INC | 0.05 | 280 | 227,304 | REDUCED | -12.77 | |
| BMO | BANK MONTREAL QUE | 0.07 | 3,495 | 345,816 | ADDED | 14.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 33,111 | 1,698,940 | ADDED | 24.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.06 | 174,818 | 14,209,200 | ADDED | 2.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.85 | 223,292 | 13,245,700 | REDUCED | -0.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.28 | 181,625 | 10,594,200 | ADDED | 18.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 112,178 | 8,679,170 | REDUCED | -0.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.35 | 77,577 | 6,291,520 | REDUCED | -9.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 38,177 | 1,769,880 | ADDED | 3.65 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.39 | 225,183 | 11,116,200 | ADDED | 25.15 | |
| BNO | UNITED STS BRENT OIL FD LP | 0.05 | 8,485 | 231,725 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.14 | 13,011 | 633,529 | REDUCED | -5.12 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.32 | 41,992 | 1,486,510 | ADDED | 0.64 | |
| BTI | BRITISH AMERN TOB PLC | 0.13 | 21,023 | 615,768 | ADDED | 11.32 | |
| BTU | PEABODY ENERGY CORP | 0.05 | 9,631 | 234,227 | ADDED | 22.66 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.19 | 13,617 | 879,932 | ADDED | 28.29 | |
| BX | BLACKSTONE INC | 0.07 | 2,390 | 312,885 | ADDED | 17.33 | |
| C | CITIGROUP INC | 0.19 | 16,909 | 869,819 | ADDED | 46.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 11,464 | 658,629 | NEW | ||
| CAT | CATERPILLAR INC | 0.52 | 8,209 | 2,427,030 | ADDED | 32.04 | |
| CB | CHUBB LIMITED | 0.10 | 2,131 | 481,611 | ADDED | 0.33 | |
| CBT | CABOT CORP | 0.07 | 4,166 | 347,863 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 2,210 | 601,938 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.10 | 1,504 | 450,379 | REDUCED | -28.89 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 8,009 | 385,556 | ADDED | 19.63 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 42,390 | 1,858,790 | REDUCED | -38.11 | |
| CME | CME GROUP INC | 0.09 | 1,993 | 419,733 | REDUCED | -12.09 | |
| CNHI | CNH INDL N V | 0.04 | 14,670 | 178,683 | REDUCED | -39.11 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 3,201 | 402,142 | ADDED | 27.89 | |
| CNX | CNX RES CORP | 0.07 | 17,290 | 345,800 | REDUCED | -0.34 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 1,757 | 230,410 | REDUCED | -30.11 | |
| COMB | GRANITESHARES ETF TR | 0.21 | 50,724 | 985,567 | REDUCED | -10.1 | |
| COOP | MR COOPER GROUP INC | 0.09 | 6,531 | 425,299 | REDUCED | -1.4 | |
| COP | CONOCOPHILLIPS | 0.25 | 10,077 | 1,169,670 | REDUCED | -9.45 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,739 | 1,148,140 | ADDED | 12.19 | |
| CPA | COPA HOLDINGS SA | 0.06 | 2,790 | 296,605 | REDUCED | -12.89 | |
| CR | CRANE NXT CO | 0.05 | 4,297 | 244,372 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.06 | 5,081 | 277,830 | REDUCED | -29.03 | |
| CRH | CRH PLC | 0.17 | 11,449 | 791,821 | ADDED | 0.12 | |
| CRM | SALESFORCE INC | 0.15 | 2,628 | 691,532 | ADDED | 9.36 | |
| CRUS | CIRRUS LOGIC INC | 0.10 | 5,650 | 470,024 | ADDED | 89.09 | |
| CSCO | CISCO SYS INC | 0.54 | 49,250 | 2,488,120 | REDUCED | -8.13 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 2,653 | 211,842 | NEW | ||
| CVNA | CARVANA CO | 0.12 | 10,665 | 564,605 | REDUCED | -19.4 | |
| CVS | CVS HEALTH CORP | 0.22 | 12,773 | 1,008,520 | ADDED | 8.79 | |
| CVX | CHEVRON CORP NEW | 0.32 | 9,952 | 1,484,500 | REDUCED | -15.2 | |
| CWH | CAMPING WORLD HLDGS INC | 0.10 | 17,235 | 452,588 | REDUCED | -10.36 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 15,923 | 563,826 | ADDED | 106 | |
| D | DOMINION ENERGY INC | 0.07 | 7,353 | 345,591 | REDUCED | -50.91 | |
| DE | DEERE & CO | 0.34 | 3,902 | 1,560,290 | ADDED | 17.96 | |
| DEO | DIAGEO PLC | 0.15 | 4,756 | 692,818 | ADDED | 5.08 | |
| DHI | D R HORTON INC | 0.04 | 1,385 | 210,497 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 1,145 | 264,887 | ADDED | 6.85 | |
| DIOD | DIODES INC | 0.06 | 3,201 | 257,745 | REDUCED | -16.14 | |
| DIS | DISNEY WALT CO | 0.07 | 3,761 | 339,591 | ADDED | 39.19 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.06 | 4,818 | 264,246 | REDUCED | -35.55 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 9,712 | 942,411 | REDUCED | -1.27 | |
| ECL | ECOLAB INC | 0.09 | 2,055 | 407,628 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.09 | 4,584 | 417,032 | REDUCED | -15.1 | |
| EEFT | EURONET WORLDWIDE INC | 0.06 | 2,658 | 269,760 | NEW | ||
| EIX | EDISON INTL | 0.06 | 3,730 | 266,658 | REDUCED | -28.05 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 1,547 | 226,256 | REDUCED | -31.27 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,758 | 829,012 | ADDED | 0.4 | |
| EMGF | ISHARES INC | 0.47 | 43,578 | 2,204,180 | ADDED | 9.75 | |
| ENB | ENBRIDGE INC | 0.06 | 7,058 | 254,217 | ADDED | 17.28 | |
| ENOV | ENOVIS CORPORATION | 0.10 | 8,730 | 489,055 | REDUCED | -6.46 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.05 | 6,794 | 215,245 | REDUCED | -27.92 | |
| EOG | EOG RES INC | 0.15 | 5,808 | 702,478 | ADDED | 101 | |
| EQNR | EQUINOR ASA | 0.15 | 21,993 | 695,851 | ADDED | 27.13 | |
| EXC | EXELON CORP | 0.06 | 8,024 | 288,071 | ADDED | 18.54 | |
| F | FORD MTR CO DEL | 0.08 | 31,705 | 386,482 | REDUCED | -27.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 10,797 | 459,628 | ADDED | 48.35 | |
| FDX | FEDEX CORP | 0.43 | 7,975 | 2,017,420 | ADDED | 1.21 | |
| FERG | FERGUSON PLC NEW | 0.16 | 3,811 | 735,792 | REDUCED | -0.05 | |
| FHI | FEDERATED HERMES INC | 0.09 | 11,923 | 403,719 | ADDED | 41.00 | |
| FNB | F N B CORP | 0.05 | 18,105 | 249,306 | ADDED | 14.1 | |
| FNDA | SCHWAB STRATEGIC TR | 2.14 | 285,014 | 9,944,140 | REDUCED | -12.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.37 | 306,735 | 6,352,490 | ADDED | 4.36 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 92,385 | 5,210,540 | REDUCED | -7.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 65,885 | 3,439,180 | REDUCED | -34.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 52,595 | 2,548,230 | ADDED | 52.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 44,639 | 2,219,450 | REDUCED | -7.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 30,178 | 1,115,370 | REDUCED | -3.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 28,236 | 984,320 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 20,675 | 976,668 | ADDED | 25.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,767 | 403,808 | REDUCED | -2.5 | |
| FTNT | FORTINET INC | 0.07 | 5,797 | 339,298 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.08 | 14,034 | 355,622 | REDUCED | -29.75 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 3,326 | 424,500 | REDUCED | -7.84 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 23,497 | 1,903,490 | ADDED | 9.95 | |
| GLD | SPDR GOLD TR | 0.08 | 2,046 | 391,134 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.14 | 7,812 | 643,943 | ADDED | 30.27 | |
| GOOG | ALPHABET INC | 1.18 | 39,110 | 5,463,280 | ADDED | 11.17 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 2,411 | 734,737 | ADDED | 5.33 | |
| GPS | GAP INC | 0.07 | 16,241 | 339,599 | REDUCED | -6.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,757 | 677,943 | REDUCED | -31.26 | |
| GSK | GSK PLC | 0.27 | 33,527 | 1,242,500 | ADDED | 2.39 | |
| GWW | GRAINGER W W INC | 0.13 | 706 | 584,950 | ADDED | 17.28 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.86 | 11,574 | 4,010,830 | ADDED | 5.62 | |
| HLN | HALEON PLC | 0.06 | 34,122 | 280,824 | ADDED | 26.51 | |
| HMC | HONDA MOTOR LTD | 0.08 | 11,645 | 359,949 | ADDED | 45.84 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,558 | 326,728 | ADDED | 39.61 | |
| HSBC | HSBC HLDGS PLC | 0.22 | 24,722 | 1,002,240 | ADDED | 7.68 | |
| HUM | HUMANA INC | 0.12 | 1,167 | 534,462 | ADDED | 43.9 | |
| IAC | IAC INC | 0.08 | 7,019 | 367,655 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.13 | 13,526 | 589,057 | ADDED | 12.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 13,945 | 2,280,700 | REDUCED | -13.34 | |
| INSM | INSMED INC | 0.05 | 8,050 | 249,470 | NEW | ||
| INTC | INTEL CORP | 0.19 | 17,593 | 884,041 | REDUCED | -2.48 | |
| INTU | INTUIT | 0.12 | 857 | 535,651 | ADDED | 27.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,975 | 517,455 | ADDED | 15.03 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 19,910 | 110,501 | REDUCED | -58.03 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 9,011 | 271,674 | ADDED | 11.77 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 21,871 | 3,428,100 | ADDED | 2.57 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 29,092 | 4,948,590 | ADDED | 9.07 | |
| JWN | NORDSTROM INC | 0.15 | 38,205 | 704,879 | REDUCED | -0.78 | |
| JXN | JACKSON FINANCIAL INC | 0.16 | 14,812 | 758,374 | ADDED | 21.98 | |
| KFY | KORN FERRY | 0.12 | 9,381 | 556,770 | REDUCED | -12.26 | |
| KHC | KRAFT HEINZ CO | 0.06 | 7,185 | 265,701 | NEW | ||
| KLAC | KLA CORP | 0.06 | 519 | 301,674 | REDUCED | -30.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 21,589 | 380,838 | ADDED | 40.39 | |
| KO | COCA COLA CO | 0.23 | 18,429 | 1,086,000 | ADDED | 4.57 | |
| KR | KROGER CO | 0.04 | 4,519 | 206,566 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.05 | 3,402 | 212,353 | NEW | ||
| LIN | LINDE PLC | 0.09 | 1,067 | 438,228 | ADDED | 17.9 | |
| LIVN | LIVANOVA PLC | 0.06 | 4,968 | 257,044 | REDUCED | -3.18 | |
| LLY | ELI LILLY & CO | 0.61 | 4,852 | 2,828,550 | ADDED | 12.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 706 | 319,916 | REDUCED | -7.11 | |
| LOW | LOWES COS INC | 0.25 | 5,135 | 1,142,710 | ADDED | 124 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 1,459 | 1,142,780 | REDUCED | -17.71 | |
| M | MACYS INC | 0.06 | 12,890 | 259,347 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.39 | 4,217 | 1,798,620 | REDUCED | -12.78 | |
| MAN | MANPOWERGROUP INC WIS | 0.14 | 8,342 | 662,978 | ADDED | 35.97 | |
| MCD | MCDONALDS CORP | 0.09 | 1,454 | 431,106 | ADDED | 3.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 2,832 | 255,405 | REDUCED | -5.25 | |
| MDT | MEDTRONIC PLC | 0.14 | 7,997 | 658,817 | ADDED | 25.25 | |
| MET | METLIFE INC | 0.05 | 3,703 | 244,883 | REDUCED | -8.14 | |
| META | META PLATFORMS INC | 1.78 | 23,352 | 8,265,670 | ADDED | 41.07 | |
| MFC | MANULIFE FINL CORP | 0.10 | 20,043 | 442,951 | REDUCED | -19.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.36 | 8,960 | 1,697,660 | ADDED | 90.88 | |
| MMM | 3M CO | 0.24 | 10,203 | 1,115,390 | ADDED | 55.16 | |
| MMSI | MERIT MED SYS INC | 0.14 | 8,496 | 645,356 | ADDED | 126 | |
| MO | ALTRIA GROUP INC | 0.12 | 13,749 | 554,638 | REDUCED | -18.49 | |
| MPC | MARATHON PETE CORP | 0.21 | 6,608 | 980,312 | ADDED | 0.76 | |
| MRK | MERCK & CO INC | 0.84 | 36,005 | 3,925,240 | ADDED | 174 | |
| MS | MORGAN STANLEY | 0.27 | 13,560 | 1,264,500 | REDUCED | -17.72 | |
| MSFT | MICROSOFT CORP | 1.94 | 23,946 | 9,004,530 | ADDED | 13.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,170 | 366,315 | REDUCED | -3.15 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 3,864 | 329,757 | ADDED | 4.07 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 44,396 | 382,246 | REDUCED | -4.58 | |
| NAVI | NAVIENT CORPORATION | 0.06 | 16,097 | 299,729 | REDUCED | -14.1 | |
| NCR | NCR VOYIX CORPORATION | 0.07 | 18,448 | 311,956 | REDUCED | -3.39 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 13,049 | 792,605 | ADDED | 233 | |
| NEOG | NEOGEN CORP | 0.05 | 10,942 | 220,044 | NEW | ||
| NEU | NEWMARKET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.10 | 946 | 460,588 | ADDED | 5.23 | |
| NGG | NATIONAL GRID PLC | 0.14 | 9,927 | 674,937 | REDUCED | -6.23 | |
| NKE | NIKE INC | 0.32 | 13,488 | 1,464,440 | ADDED | 22.25 | |
| NOW | SERVICENOW INC | 0.09 | 556 | 392,808 | ADDED | 28.7 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,416 | 334,720 | REDUCED | -38.27 | |
| NSP | INSPERITY INC | 0.07 | 2,768 | 324,470 | NEW | ||
| NTNX | NUTANIX INC | 0.08 | 7,529 | 359,058 | REDUCED | -3.54 | |
| NTR | NUTRIEN LTD | 0.05 | 3,859 | 217,430 | REDUCED | -18.31 | |
| NUE | NUCOR CORP | 0.14 | 3,814 | 663,793 | REDUCED | -1.55 | |
| NVDA | NVIDIA CORPORATION | 1.62 | 15,169 | 7,512,000 | ADDED | 11.35 | |
| NVO | NOVO-NORDISK A S | 0.45 | 20,355 | 2,105,730 | ADDED | 4.77 | |
| NVS | NOVARTIS AG | 0.36 | 16,320 | 1,647,840 | ADDED | 5.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 2,024 | 464,879 | REDUCED | -30.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 574 | 232,659 | NEW | ||
| OGS | ONE GAS INC | 0.07 | 5,085 | 324,024 | ADDED | 13.25 | |
| OI | O-I GLASS INC | 0.07 | 20,394 | 334,054 | REDUCED | -27.99 | |
| OKE | ONEOK INC NEW | 0.06 | 4,168 | 292,668 | ADDED | 8.63 | |
| ORCL | ORACLE CORP | 0.68 | 29,745 | 3,136,060 | REDUCED | -2.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 213 | 202,367 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.04 | 13,501 | 201,165 | REDUCED | -32.85 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 5,493 | 327,987 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.21 | 62,053 | 989,739 | REDUCED | -17.84 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06 | 4,191 | 256,573 | REDUCED | -16.7 | |
| PCAR | PACCAR INC | 0.06 | 2,871 | 280,353 | NEW | ||
| PCG | PG&E CORP | 0.06 | 15,945 | 287,488 | REDUCED | -31.68 | |
| PDCO | PATTERSON COS INC | 0.17 | 27,713 | 788,447 | REDUCED | -12.79 | |
| PEP | PEPSICO INC | 0.60 | 16,494 | 2,801,280 | REDUCED | -0.34 | |
| PFE | PFIZER INC | 0.34 | 54,873 | 1,579,810 | REDUCED | -19.4 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.08 | 4,173 | 368,782 | REDUCED | -4.29 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 14,274 | 2,091,760 | ADDED | 19.07 | |
| PINC | PREMIER INC | 0.11 | 23,034 | 515,042 | REDUCED | -15.15 | |
| PIPR | PIPER SANDLER COMPANIES | 0.07 | 1,878 | 328,411 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.26 | 12,622 | 1,187,450 | ADDED | 13.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 3,968 | 614,456 | ADDED | 27.42 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.09 | 2,916 | 436,115 | ADDED | 74.3 | |
| PRGO | PERRIGO CO PLC | 0.06 | 8,831 | 284,184 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,239 | 232,236 | REDUCED | -3.24 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 14,462 | 116,853 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 4,005 | 533,199 | REDUCED | -40.44 | |
| PTCT | PTC THERAPEUTICS INC | 0.08 | 12,808 | 352,988 | ADDED | 20.06 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 10,223 | 62,258 | REDUCED | -48.98 | |
| PXD | PIONEER NAT RES CO | 0.11 | 2,239 | 503,512 | REDUCED | -12.88 | |
| QCOM | QUALCOMM INC | 0.62 | 20,037 | 2,897,930 | ADDED | 0.46 | |
| QQQ | INVESCO QQQ TR | 0.07 | 823 | 337,011 | ADDED | 13.99 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 2,651 | 207,123 | NEW | ||
| R | RYDER SYS INC | 0.04 | 1,774 | 204,118 | REDUCED | -67.06 | |
| RACE | FERRARI N V | 0.10 | 1,381 | 467,372 | ADDED | 4.94 | |
| RELX | RELX PLC | 0.22 | 25,473 | 1,010,260 | ADDED | 14.93 | |
| RIO | RIO TINTO PLC | 0.26 | 15,974 | 1,189,420 | ADDED | 18.12 | |
| RNG | RINGCENTRAL INC | 0.13 | 18,052 | 612,865 | ADDED | 9.45 | |
| ROST | ROSS STORES INC | 0.07 | 2,312 | 320,018 | REDUCED | -13.83 | |
| RTX | RTX CORPORATION | 0.08 | 4,662 | 392,232 | REDUCED | -5.32 | |
| RUSHA | RUSH ENTERPRISES INC | 0.10 | 9,385 | 472,069 | NEW | ||
| RY | ROYAL BK CDA | 0.10 | 4,654 | 470,676 | ADDED | 9.07 | |
| SAH | SONIC AUTOMOTIVE INC | 0.05 | 4,457 | 250,528 | NEW | ||
| SAP | SAP SE | 0.32 | 9,531 | 1,473,420 | REDUCED | -0.05 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 3,519 | 302,880 | REDUCED | -20.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 2,915 | 200,567 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.12 | 11,973 | 576,021 | REDUCED | -52.11 | |
| SHEL | SHELL PLC | 0.26 | 18,500 | 1,217,310 | ADDED | 5.86 | |
| SHOP | SHOPIFY INC | 0.09 | 5,522 | 430,164 | ADDED | 7.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.50 | 7,501 | 2,339,590 | ADDED | 43.29 | |
| SIG | SIGNET JEWELERS LIMITED | 0.26 | 11,090 | 1,189,530 | REDUCED | -6.68 | |
| SLVM | SYLVAMO CORP | 0.14 | 13,210 | 648,743 | ADDED | 2.42 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,018 | 289,377 | REDUCED | -7.12 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 55,317 | 535,465 | REDUCED | -9.16 | |
| SNPS | SYNOPSYS INC | 0.12 | 1,079 | 555,588 | NEW | ||
| SNY | SANOFI | 0.26 | 24,793 | 1,232,970 | REDUCED | -20.92 | |
| SO | SOUTHERN CO | 0.05 | 3,581 | 251,109 | REDUCED | -9.5 | |
| SONY | SONY GROUP CORP | 0.19 | 9,109 | 862,533 | REDUCED | -15.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 926 | 440,021 | ADDED | 4.75 | |
| STLA | STELLANTIS N.V | 0.31 | 62,336 | 1,453,660 | ADDED | 4.19 | |
| STM | STMICROELECTRONICS N V | 0.17 | 15,667 | 785,391 | ADDED | 3.16 | |
| SU | SUNCOR ENERGY INC NEW | 0.11 | 15,997 | 512,543 | ADDED | 1.21 | |
| SYY | SYSCO CORP | 0.05 | 3,378 | 247,057 | REDUCED | -15.23 | |
| T | AT&T INC | 0.22 | 60,887 | 1,021,690 | REDUCED | -0.68 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.08 | 25,023 | 357,078 | ADDED | 1.83 | |
| TD | TORONTO DOMINION BK ONT | 0.11 | 7,797 | 503,859 | ADDED | 7.78 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.14 | 30,669 | 660,917 | ADDED | 100 | |
| TEX | TEREX CORP NEW | 0.08 | 6,655 | 382,399 | ADDED | 50.16 | |
| TGNA | TEGNA INC | 0.06 | 17,720 | 271,116 | NEW | ||
| TGT | TARGET CORP | 0.18 | 5,905 | 840,924 | ADDED | 38.62 | |
| TJX | TJX COS INC NEW | 0.36 | 17,868 | 1,676,240 | REDUCED | -3.85 | |
| TM | TOYOTA MOTOR CORP | 0.29 | 7,461 | 1,368,210 | ADDED | 2.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 718 | 381,109 | ADDED | 14.33 | |
| TMUS | T-MOBILE US INC | 0.16 | 4,572 | 733,036 | ADDED | 13.34 | |
| TRI | THOMSON REUTERS CORP. | 0.17 | 5,428 | 793,621 | ADDED | 2.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,680 | 320,023 | ADDED | 20.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,140 | 245,233 | ADDED | 7.95 | |
| TSLA | TESLA INC | 1.07 | 20,010 | 4,972,080 | ADDED | 33.19 | |
| TSN | TYSON FOODS INC | 0.05 | 4,336 | 233,039 | ADDED | 0.09 | |
| TTE | TOTALENERGIES SE | 0.22 | 15,432 | 1,039,820 | ADDED | 5.26 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.36 | 9,853 | 1,679,480 | ADDED | 29.00 | |
| TXT | TEXTRON INC | 0.05 | 2,879 | 231,529 | ADDED | 1.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 9,531 | 586,824 | ADDED | 106 | |
| UBS | UBS GROUP AG | 0.25 | 38,003 | 1,174,290 | REDUCED | -0.28 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.14 | 13,329 | 646,168 | REDUCED | -9.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 6,986 | 3,677,950 | ADDED | 8.93 | |
| UNP | UNION PAC CORP | 0.29 | 5,459 | 1,340,850 | ADDED | 1.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.84 | 24,692 | 3,882,360 | REDUCED | -2.84 | |
| V | VISA INC | 0.50 | 8,883 | 2,312,720 | REDUCED | -1.05 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.35 | 130,677 | 6,259,430 | REDUCED | -0.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.75 | 198,228 | 8,147,190 | REDUCED | -1.01 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 16,720 | 168,370 | REDUCED | -24.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 13,459 | 858,011 | ADDED | 36.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.11 | 4,062 | 528,009 | ADDED | 44.66 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.04 | 5,915 | 204,365 | REDUCED | -17.28 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 28,174 | 245,110 | REDUCED | -12.96 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 7,193 | 2,236,180 | ADDED | 269 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 10,175 | 1,521,160 | ADDED | 359 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,291 | 503,035 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 5,342 | 471,978 | ADDED | 47.98 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,834 | 391,234 | ADDED | 15.64 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.05 | 8,375 | 222,273 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.11 | 21,721 | 520,660 | REDUCED | -12.3 | |
| VTEB | VANGUARD MUN BD FDS | 0.77 | 70,355 | 3,591,650 | ADDED | 6.77 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 5,559 | 322,200 | ADDED | 2.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 43,708 | 1,647,800 | REDUCED | -6.21 | |
| WERN | WERNER ENTERPRISES INC | 0.12 | 12,763 | 540,779 | REDUCED | -16.84 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 54,331 | 2,674,200 | ADDED | 46.55 | |
| WMT | WALMART INC | 0.96 | 28,268 | 4,456,390 | ADDED | 12.51 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 902 | 217,562 | NEW | ||
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.74 | 34,340 | 3,433,330 | REDUCED | -21.77 | |
| XPO | XPO INC | 0.05 | 2,420 | 211,968 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.06 | 15,586 | 285,691 | REDUCED | -26.67 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.01 | 13,201 | 4,708,220 | ADDED | 8.33 | ||
| BGC GROUP INC | 0.09 | 56,097 | 405,022 | ADDED | 257 | ||
| UPBOUND GROUP INC | 0.08 | 10,475 | 355,822 | REDUCED | -24.83 |