Vise Technologies as of Dec. 31, 2022
Portfolio Holdings for Vise Technologies
Vise Technologies holds 327 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.2 | $10M | 322k | 31.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $9.8M | 127k | 77.51 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.0 | $9.6M | 165k | 58.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $8.0M | 204k | 38.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $7.7M | 133k | 57.82 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $7.6M | 160k | 47.43 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.3 | $7.3M | 332k | 22.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $7.0M | 93k | 75.19 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $6.5M | 70k | 92.75 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.8 | $5.6M | 290k | 19.29 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $5.0M | 71k | 70.37 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $5.0M | 96k | 51.79 | |
| Apple (AAPL) | 1.4 | $4.5M | 35k | 129.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $4.5M | 100k | 45.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.5M | 108k | 41.97 | |
| Ishares Tr Broad Usd High (USHY) | 1.4 | $4.3M | 126k | 34.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 18k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 38k | 110.30 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.6M | 21k | 173.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.3M | 38k | 88.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.1M | 37k | 84.59 | |
| Amazon (AMZN) | 1.0 | $3.1M | 37k | 84.00 | |
| Home Depot (HD) | 0.9 | $2.9M | 9.2k | 315.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | 9.2k | 308.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.8M | 57k | 49.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 20k | 134.10 | |
| Pfizer (PFE) | 0.8 | $2.5M | 48k | 51.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 50k | 47.64 | |
| Meta Platforms Cl A (META) | 0.7 | $2.3M | 19k | 120.34 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 21k | 110.95 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 4.3k | 530.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.2M | 21k | 105.52 | |
| Pepsi (PEP) | 0.7 | $2.1M | 12k | 180.65 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 19k | 109.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 12k | 176.65 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.9M | 56k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 13k | 141.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.8M | 38k | 48.24 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 11k | 161.61 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.7M | 30k | 56.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.7M | 34k | 49.82 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 8.0k | 207.75 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 9.0k | 179.50 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 41k | 39.40 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $1.6M | 35k | 45.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 21k | 71.95 | |
| Amgen (AMGN) | 0.5 | $1.5M | 5.6k | 262.66 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 17k | 85.85 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 17k | 85.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 4.0k | 347.75 | |
| BP Sponsored Adr (BP) | 0.4 | $1.4M | 40k | 34.93 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.3M | 28k | 48.43 | |
| 3M Company (MMM) | 0.4 | $1.3M | 11k | 119.92 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 3.8k | 343.39 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 14k | 90.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.4k | 151.55 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 36k | 33.12 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.2M | 8.9k | 135.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.2M | 26k | 46.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 8.2k | 146.14 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 95.31 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.4k | 140.89 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 9.5k | 123.18 | |
| American Express Company (AXP) | 0.4 | $1.2M | 7.9k | 147.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.2k | 365.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.1M | 2.1k | 546.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 18k | 62.05 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 14k | 79.60 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.1M | 22k | 49.23 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.1k | 118.00 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 8.9k | 117.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.2k | 456.48 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 5.9k | 173.20 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 1.8k | 559.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $995k | 21k | 47.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $987k | 20k | 49.51 | |
| Booking Holdings (BKNG) | 0.3 | $979k | 486.00 | 2015.28 | |
| Vmware Cl A Com | 0.3 | $968k | 7.9k | 122.76 | |
| Shell Spon Ads (SHEL) | 0.3 | $950k | 17k | 56.95 | |
| At&t (T) | 0.3 | $937k | 51k | 18.41 | |
| GSK Sponsored Adr (GSK) | 0.3 | $923k | 26k | 35.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $914k | 3.9k | 237.35 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $911k | 41k | 22.49 | |
| Coca-Cola Company (KO) | 0.3 | $898k | 14k | 63.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $890k | 12k | 76.28 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.3 | $889k | 41k | 21.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $884k | 28k | 31.83 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $881k | 6.5k | 136.58 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $878k | 18k | 49.45 | |
| Intel Corporation (INTC) | 0.3 | $871k | 33k | 26.43 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $868k | 34k | 25.76 | |
| Sap Se Spon Adr (SAP) | 0.3 | $865k | 8.4k | 103.19 | |
| Diageo Spon Adr New (DEO) | 0.3 | $858k | 4.8k | 178.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $838k | 12k | 71.20 | |
| Caterpillar (CAT) | 0.3 | $834k | 3.5k | 239.53 | |
| Signet Jewelers SHS (SIG) | 0.3 | $831k | 12k | 68.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $824k | 66k | 12.44 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $821k | 29k | 28.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $803k | 19k | 41.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $795k | 3.8k | 207.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $788k | 13k | 62.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $787k | 17k | 45.52 | |
| Oracle Corporation (ORCL) | 0.2 | $786k | 9.6k | 81.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $766k | 11k | 67.80 | |
| Vir Biotechnology (VIR) | 0.2 | $764k | 30k | 25.31 | |
| Philip Morris International (PM) | 0.2 | $735k | 7.3k | 101.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $713k | 22k | 32.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $703k | 24k | 29.38 | |
| Applied Materials (AMAT) | 0.2 | $697k | 7.2k | 97.39 | |
| Stellantis SHS (STLA) | 0.2 | $678k | 48k | 14.20 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.2 | $675k | 22k | 31.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $673k | 21k | 32.21 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $673k | 22k | 30.46 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $667k | 13k | 52.54 | |
| Ford Motor Company (F) | 0.2 | $662k | 57k | 11.63 | |
| Patterson Companies (PDCO) | 0.2 | $661k | 24k | 28.03 | |
| Humana (HUM) | 0.2 | $651k | 1.3k | 512.24 | |
| Unilever Spon Adr New (UL) | 0.2 | $648k | 13k | 50.35 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $629k | 19k | 33.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $623k | 16k | 39.98 | |
| Dow (DOW) | 0.2 | $598k | 12k | 50.39 | |
| Air Lease Corp Cl A (AL) | 0.2 | $578k | 15k | 38.42 | |
| Automatic Data Processing (ADP) | 0.2 | $575k | 2.4k | 238.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $573k | 3.5k | 165.48 | |
| Cigna Corp (CI) | 0.2 | $569k | 1.7k | 331.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $568k | 3.4k | 165.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $568k | 1.0k | 545.79 | |
| Insight Enterprises (NSIT) | 0.2 | $562k | 5.6k | 100.27 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $559k | 4.8k | 116.38 | |
| Werner Enterprises (WERN) | 0.2 | $556k | 14k | 40.26 | |
| Avnet (AVT) | 0.2 | $554k | 13k | 41.58 | |
| Alkermes SHS (ALKS) | 0.2 | $553k | 21k | 26.13 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $551k | 69k | 8.02 | |
| Target Corporation (TGT) | 0.2 | $547k | 3.7k | 149.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $537k | 8.9k | 60.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $535k | 5.2k | 102.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $533k | 3.4k | 158.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $530k | 1.6k | 339.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $529k | 5.7k | 93.19 | |
| Pennymac Financial Services (PFSI) | 0.2 | $527k | 9.3k | 56.66 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $525k | 8.6k | 60.98 | |
| Lowe's Companies (LOW) | 0.2 | $520k | 2.6k | 199.24 | |
| Anthem (ELV) | 0.2 | $518k | 1.0k | 512.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $517k | 612.00 | 844.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $511k | 1.1k | 486.61 | |
| Ubs Group SHS (UBS) | 0.2 | $508k | 27k | 18.67 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $499k | 16k | 31.16 | |
| Mr Cooper Group | 0.2 | $498k | 12k | 40.13 | |
| Thomson Reuters Corp. Com New | 0.2 | $497k | 4.4k | 114.07 | |
| Citigroup Com New (C) | 0.2 | $493k | 11k | 45.23 | |
| Bk Nova Cad (BNS) | 0.2 | $492k | 10k | 48.98 | |
| Beacon Roofing Supply (BECN) | 0.2 | $491k | 9.3k | 52.79 | |
| Us Bancorp Del Com New (USB) | 0.2 | $480k | 11k | 43.61 | |
| Nordstrom | 0.1 | $478k | 30k | 16.14 | |
| Manpower (MAN) | 0.1 | $474k | 5.7k | 83.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $474k | 30k | 15.60 | |
| Brighthouse Finl (BHF) | 0.1 | $473k | 9.2k | 51.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $468k | 7.2k | 64.76 | |
| Teradata Corporation (TDC) | 0.1 | $468k | 14k | 33.66 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $458k | 4.5k | 100.80 | |
| Manulife Finl Corp (MFC) | 0.1 | $457k | 26k | 17.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $452k | 5.5k | 82.47 | |
| Rbc Cad (RY) | 0.1 | $447k | 4.8k | 94.02 | |
| Altria (MO) | 0.1 | $446k | 9.8k | 45.71 | |
| Hershey Company (HSY) | 0.1 | $446k | 1.9k | 231.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $445k | 7.4k | 60.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $443k | 12k | 35.81 | |
| Korn Ferry Com New (KFY) | 0.1 | $442k | 8.7k | 50.62 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $438k | 9.4k | 46.55 | |
| Deere & Company (DE) | 0.1 | $437k | 1.0k | 428.77 | |
| Nutanix Cl A (NTNX) | 0.1 | $435k | 17k | 26.05 | |
| Amedisys (AMED) | 0.1 | $435k | 5.2k | 83.54 | |
| Dollar General (DG) | 0.1 | $434k | 1.8k | 246.32 | |
| Boise Cascade (BCC) | 0.1 | $428k | 6.2k | 68.67 | |
| Group 1 Automotive (GPI) | 0.1 | $423k | 2.3k | 180.37 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $421k | 1.7k | 248.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $421k | 4.6k | 90.60 | |
| Vishay Intertechnology (VSH) | 0.1 | $414k | 19k | 21.57 | |
| Edison International (EIX) | 0.1 | $414k | 6.5k | 63.62 | |
| Phillips 66 (PSX) | 0.1 | $412k | 4.0k | 104.08 | |
| Lam Research Corporation | 0.1 | $400k | 951.00 | 420.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $399k | 1.8k | 225.02 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $398k | 7.1k | 56.07 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $398k | 11k | 35.57 | |
| Syneos Health Cl A | 0.1 | $397k | 11k | 36.68 | |
| Dominion Resources (D) | 0.1 | $396k | 6.5k | 61.32 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 3.0k | 131.81 | |
| Foot Locker | 0.1 | $383k | 10k | 37.79 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $382k | 17k | 22.34 | |
| Exelon Corporation (EXC) | 0.1 | $381k | 8.8k | 43.23 | |
| Pvh Corporation (PVH) | 0.1 | $380k | 5.4k | 70.59 | |
| Illinois Tool Works (ITW) | 0.1 | $376k | 1.7k | 220.24 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $372k | 23k | 16.06 | |
| W.W. Grainger (GWW) | 0.1 | $369k | 663.00 | 556.66 | |
| Prestige Brands Holdings (PBH) | 0.1 | $368k | 5.9k | 62.60 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $364k | 13k | 28.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $364k | 9.0k | 40.51 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $361k | 8.6k | 42.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $359k | 1.3k | 266.89 | |
| PG&E Corporation (PCG) | 0.1 | $357k | 22k | 16.26 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $356k | 2.4k | 150.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $355k | 8.2k | 43.03 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $351k | 10k | 34.79 | |
| Cirrus Logic (CRUS) | 0.1 | $350k | 4.7k | 74.48 | |
| Medtronic SHS (MDT) | 0.1 | $348k | 4.5k | 77.72 | |
| American Electric Power Company (AEP) | 0.1 | $346k | 3.6k | 94.95 | |
| Abbott Laboratories (ABT) | 0.1 | $345k | 3.1k | 109.80 | |
| CRH Adr | 0.1 | $343k | 8.6k | 39.79 | |
| Vontier Corporation (VNT) | 0.1 | $343k | 18k | 19.33 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 1.3k | 263.53 | |
| Nutrien (NTR) | 0.1 | $339k | 4.6k | 73.03 | |
| Haemonetics Corporation (HAE) | 0.1 | $335k | 4.3k | 78.65 | |
| Federated Hermes CL B (FHI) | 0.1 | $335k | 9.2k | 36.31 | |
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.1 | $334k | 13k | 26.59 | |
| Ross Stores (ROST) | 0.1 | $333k | 2.9k | 116.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.2k | 78.79 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $328k | 11k | 29.71 | |
| Ferguson SHS | 0.1 | $326k | 2.6k | 126.97 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $326k | 1.3k | 244.58 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.1 | $325k | 12k | 27.71 | |
| Navient Corporation equity (NAVI) | 0.1 | $325k | 20k | 16.45 | |
| Owens & Minor (OMI) | 0.1 | $319k | 16k | 19.53 | |
| Kohl's Corporation (KSS) | 0.1 | $317k | 13k | 25.25 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.1 | $316k | 12k | 27.43 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 1.2k | 265.42 | |
| Netflix (NFLX) | 0.1 | $311k | 1.1k | 294.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $311k | 8.2k | 38.00 | |
| H&R Block (HRB) | 0.1 | $309k | 8.5k | 36.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 560.00 | 550.69 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $308k | 8.1k | 38.17 | |
| MetLife (MET) | 0.1 | $308k | 4.3k | 72.37 | |
| Southern Company (SO) | 0.1 | $307k | 4.3k | 71.41 | |
| Premier Cl A (PINC) | 0.1 | $306k | 8.7k | 34.98 | |
| Univar | 0.1 | $303k | 9.5k | 31.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $300k | 2.5k | 118.88 | |
| Enbridge (ENB) | 0.1 | $298k | 7.6k | 39.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $297k | 1.6k | 183.50 | |
| Relx Sponsored Adr (RELX) | 0.1 | $297k | 11k | 27.72 | |
| Barclays Adr (BCS) | 0.1 | $296k | 38k | 7.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $293k | 4.0k | 74.19 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $292k | 13k | 22.32 | |
| Autodesk (ADSK) | 0.1 | $288k | 1.5k | 186.87 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $288k | 10k | 28.66 | |
| Ferrari Nv Ord (RACE) | 0.1 | $285k | 1.3k | 214.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $283k | 736.00 | 384.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $281k | 2.6k | 106.44 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $279k | 7.8k | 35.78 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $279k | 1.8k | 157.48 | |
| Schneider National CL B (SNDR) | 0.1 | $277k | 12k | 23.40 | |
| Aon Shs Cl A (AON) | 0.1 | $277k | 923.00 | 300.14 | |
| California Res Corp Com Stock (CRC) | 0.1 | $277k | 6.4k | 43.51 | |
| Prudential Financial (PRU) | 0.1 | $273k | 2.7k | 99.45 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $273k | 41k | 6.67 | |
| Hanesbrands (HBI) | 0.1 | $272k | 43k | 6.36 | |
| Travelers Companies (TRV) | 0.1 | $271k | 1.4k | 187.49 | |
| Oneok (OKE) | 0.1 | $270k | 4.1k | 65.70 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $268k | 2.1k | 130.19 | |
| American Tower Reit (AMT) | 0.1 | $267k | 1.3k | 211.86 | |
| Science App Int'l (SAIC) | 0.1 | $264k | 2.4k | 110.93 | |
| Commercial Metals Company (CMC) | 0.1 | $262k | 5.4k | 48.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $262k | 11k | 23.52 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $261k | 11k | 24.21 | |
| Cme (CME) | 0.1 | $258k | 1.5k | 168.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $258k | 7.8k | 32.96 | |
| Timken Company (TKR) | 0.1 | $256k | 3.6k | 70.67 | |
| Brooks Automation (AZTA) | 0.1 | $253k | 4.3k | 58.22 | |
| Allstate Corporation (ALL) | 0.1 | $251k | 1.9k | 135.57 | |
| American Intl Group Com New (AIG) | 0.1 | $250k | 3.9k | 63.25 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.3k | 76.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $248k | 5.1k | 48.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 1.8k | 135.78 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $246k | 24k | 10.12 | |
| Suncor Energy (SU) | 0.1 | $245k | 7.7k | 31.73 | |
| Pbf Energy Cl A (PBF) | 0.1 | $242k | 5.9k | 40.78 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 1.4k | 173.49 | |
| Under Armour Cl A (UAA) | 0.1 | $239k | 24k | 10.16 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.9k | 83.60 | |
| Merit Medical Systems (MMSI) | 0.1 | $237k | 3.4k | 70.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $236k | 1.9k | 126.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $235k | 2.1k | 109.92 | |
| PNM Resources (TXNM) | 0.1 | $234k | 4.8k | 48.79 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $233k | 6.3k | 36.93 | |
| Haleon Spon Ads (HLN) | 0.1 | $232k | 29k | 8.00 | |
| Emerson Electric (EMR) | 0.1 | $228k | 2.4k | 96.05 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $226k | 2.8k | 81.71 | |
| Barrick Gold Corp (GOLD) | 0.1 | $224k | 13k | 17.18 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.4k | 157.94 | |
| Veritiv Corp - When Issued | 0.1 | $224k | 1.8k | 121.71 | |
| Bce Com New (BCE) | 0.1 | $224k | 5.1k | 43.95 | |
| Workiva Com Cl A (WK) | 0.1 | $223k | 2.7k | 83.97 | |
| Canadian Pacific Railway | 0.1 | $223k | 3.0k | 74.59 | |
| PPG Industries (PPG) | 0.1 | $221k | 1.8k | 125.73 | |
| Pioneer Natural Resources | 0.1 | $220k | 964.00 | 228.40 | |
| Metropcs Communications (TMUS) | 0.1 | $220k | 1.6k | 140.00 | |
| Xcel Energy (XEL) | 0.1 | $219k | 3.1k | 70.11 | |
| Crocs (CROX) | 0.1 | $219k | 2.0k | 108.43 | |
| salesforce (CRM) | 0.1 | $218k | 1.6k | 132.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | 1.6k | 140.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $216k | 33k | 6.48 | |
| Ryder System (R) | 0.1 | $215k | 2.6k | 83.57 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $214k | 9.4k | 22.68 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $213k | 10k | 20.59 | |
| Championx Corp (CHX) | 0.1 | $212k | 7.3k | 28.99 | |
| Wix SHS (WIX) | 0.1 | $209k | 2.7k | 76.83 | |
| Brink's Company (BCO) | 0.1 | $207k | 3.9k | 53.71 | |
| NuVasive | 0.1 | $207k | 5.0k | 41.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $207k | 20k | 10.51 | |
| Sanmina (SANM) | 0.1 | $205k | 3.6k | 57.29 | |
| Ensign (ENSG) | 0.1 | $204k | 2.2k | 94.61 | |
| Capital One Financial (COF) | 0.1 | $204k | 2.2k | 92.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.1k | 99.20 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $202k | 2.1k | 95.16 | |
| General Electric Com New (GE) | 0.1 | $201k | 2.4k | 83.79 | |
| Lululemon Athletica (LULU) | 0.1 | $201k | 626.00 | 320.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $201k | 3.3k | 61.51 | |
| New York Community Ban | 0.1 | $181k | 21k | 8.60 | |
| Comstock Resources (CRK) | 0.0 | $143k | 10k | 13.71 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $135k | 11k | 12.30 | |
| Alight Com Cl A (ALIT) | 0.0 | $125k | 15k | 8.36 | |
| Sabre (SABR) | 0.0 | $116k | 19k | 6.18 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $105k | 11k | 9.88 | |
| Newmark Group Cl A (NMRK) | 0.0 | $99k | 13k | 7.97 | |
| Clearpoint Neuro (CLPT) | 0.0 | $93k | 11k | 8.47 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $75k | 12k | 6.46 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $70k | 12k | 5.84 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 14k | 4.64 | |
| Ecoark Hldgs Com New | 0.0 | $4.3k | 19k | 0.23 |