Vise Technologies as of March 31, 2023
Portfolio Holdings for Vise Technologies
Vise Technologies holds 330 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $12M | 155k | 80.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.1 | $12M | 193k | 59.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.0 | $11M | 337k | 33.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $8.9M | 153k | 58.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $8.8M | 217k | 40.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $8.7M | 114k | 76.23 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $8.7M | 92k | 94.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.2 | $8.4M | 172k | 48.92 | |
| Apple (AAPL) | 1.9 | $7.2M | 44k | 164.90 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.8 | $7.0M | 335k | 20.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.9M | 21k | 288.30 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.6 | $5.9M | 302k | 19.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $5.6M | 104k | 53.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $5.3M | 117k | 45.17 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $5.2M | 72k | 72.08 | |
| Ishares Tr Broad Usd High (USHY) | 1.4 | $5.2M | 146k | 35.55 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.0M | 26k | 193.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $4.8M | 100k | 48.37 | |
| Meta Platforms Cl A (META) | 1.3 | $4.8M | 23k | 211.94 | |
| Amazon (AMZN) | 1.2 | $4.6M | 44k | 103.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 40k | 109.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | 42k | 103.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $4.0M | 79k | 50.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 12k | 308.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $3.4M | 40k | 86.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 12k | 277.78 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 61k | 52.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 24k | 130.31 | |
| Home Depot (HD) | 0.8 | $3.0M | 10k | 295.13 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | 79k | 37.91 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 14k | 207.46 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 23k | 127.58 | |
| Pfizer (PFE) | 0.7 | $2.6M | 64k | 40.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 17k | 147.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.5M | 23k | 107.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 155.00 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 15k | 159.37 | |
| Pepsi (PEP) | 0.6 | $2.4M | 13k | 182.30 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 21k | 106.39 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 4.7k | 472.59 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 52k | 38.89 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $2.0M | 34k | 59.51 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.9M | 39k | 48.79 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 8.4k | 225.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 27k | 69.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 11k | 163.15 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 4.9k | 363.41 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.8M | 20k | 87.80 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 21k | 82.97 | |
| American Express Company (AXP) | 0.4 | $1.7M | 10k | 164.95 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.7M | 31k | 54.42 | |
| BP Sponsored Adr (BP) | 0.4 | $1.6M | 43k | 37.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.6M | 32k | 50.54 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 148.70 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $1.6M | 31k | 50.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.6M | 2.3k | 680.75 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.4 | $1.5M | 72k | 21.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.5M | 32k | 48.79 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | 9.4k | 159.14 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.5M | 32k | 46.82 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 6.2k | 228.48 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 11k | 131.09 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 18k | 78.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 27k | 51.28 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 2.1k | 641.60 | |
| At&t (T) | 0.4 | $1.3M | 69k | 19.25 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 92.00 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 501.00 | 2652.41 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 14k | 92.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 3.8k | 343.42 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.0k | 327.14 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.3M | 26k | 48.95 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 10k | 122.64 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.3M | 14k | 90.65 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.2M | 26k | 46.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 42k | 28.60 | |
| Vmware Cl A Com | 0.3 | $1.2M | 9.5k | 124.85 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.9k | 241.75 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.2M | 9.3k | 126.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 18k | 63.41 | |
| 3M Company (MMM) | 0.3 | $1.1M | 10k | 105.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 62.03 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.0M | 29k | 35.58 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.0M | 20k | 50.40 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.0M | 18k | 57.54 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 4.4k | 228.82 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.0M | 7.1k | 141.69 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $994k | 29k | 34.30 | |
| Applied Materials (AMAT) | 0.3 | $987k | 8.0k | 122.82 | |
| ConocoPhillips (COP) | 0.3 | $984k | 9.9k | 99.21 | |
| Stellantis SHS (STLA) | 0.3 | $976k | 54k | 18.19 | |
| Signet Jewelers SHS (SIG) | 0.2 | $932k | 12k | 77.78 | |
| Sherwin-Williams Company (SHW) | 0.2 | $919k | 4.1k | 224.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $910k | 28k | 32.49 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $902k | 69k | 13.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $894k | 26k | 35.03 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $891k | 33k | 26.67 | |
| Target Corporation (TGT) | 0.2 | $888k | 5.4k | 165.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $888k | 4.9k | 181.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $883k | 4.4k | 201.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $881k | 13k | 69.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $875k | 13k | 68.60 | |
| Consolidated Edison (ED) | 0.2 | $874k | 9.1k | 95.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $865k | 23k | 37.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $847k | 24k | 34.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $845k | 14k | 59.05 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $829k | 29k | 28.94 | |
| Lam Research Corporation | 0.2 | $818k | 1.5k | 530.12 | |
| Vir Biotechnology (VIR) | 0.2 | $809k | 35k | 23.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $803k | 2.0k | 411.00 | |
| Insight Enterprises (NSIT) | 0.2 | $799k | 5.6k | 142.96 | |
| Philip Morris International (PM) | 0.2 | $790k | 8.1k | 97.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $789k | 5.9k | 134.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $766k | 1.5k | 496.76 | |
| Patterson Companies (PDCO) | 0.2 | $762k | 29k | 26.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $761k | 11k | 66.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $761k | 4.1k | 185.99 | |
| Unilever Spon Adr New (UL) | 0.2 | $751k | 15k | 51.93 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $748k | 14k | 53.49 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $722k | 3.9k | 186.48 | |
| Nucor Corporation (NUE) | 0.2 | $716k | 4.6k | 154.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $711k | 24k | 29.63 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $706k | 20k | 34.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $700k | 2.0k | 357.61 | |
| Ford Motor Company (F) | 0.2 | $686k | 54k | 12.60 | |
| Werner Enterprises (WERN) | 0.2 | $682k | 15k | 45.49 | |
| Ubs Group SHS (UBS) | 0.2 | $675k | 32k | 21.34 | |
| Intel Corporation (INTC) | 0.2 | $674k | 21k | 32.67 | |
| Avnet (AVT) | 0.2 | $672k | 15k | 45.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $664k | 16k | 41.93 | |
| Citigroup Com New (C) | 0.2 | $663k | 14k | 46.89 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.2 | $656k | 30k | 22.18 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $651k | 9.6k | 67.99 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.2 | $650k | 20k | 33.13 | |
| Dow (DOW) | 0.2 | $649k | 12k | 54.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $641k | 18k | 35.12 | |
| Altria (MO) | 0.2 | $640k | 14k | 44.62 | |
| Anthem (ELV) | 0.2 | $640k | 1.4k | 459.82 | |
| Phillips 66 (PSX) | 0.2 | $630k | 6.2k | 101.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $623k | 18k | 34.13 | |
| Teradata Corporation (TDC) | 0.2 | $615k | 15k | 40.28 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $605k | 3.6k | 166.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $581k | 73k | 8.00 | |
| Bk Nova Cad (BNS) | 0.2 | $578k | 12k | 50.36 | |
| Edison International (EIX) | 0.2 | $577k | 8.2k | 70.59 | |
| Vontier Corporation (VNT) | 0.2 | $576k | 21k | 27.34 | |
| Vishay Intertechnology (VSH) | 0.2 | $572k | 25k | 22.62 | |
| Humana (HUM) | 0.1 | $563k | 1.2k | 485.27 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $561k | 34k | 16.48 | |
| Cigna Corp (CI) | 0.1 | $554k | 2.2k | 255.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $553k | 7.4k | 74.31 | |
| Lowe's Companies (LOW) | 0.1 | $537k | 2.7k | 199.98 | |
| Rbc Cad (RY) | 0.1 | $536k | 5.6k | 95.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $532k | 5.5k | 96.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $531k | 29k | 18.36 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $529k | 8.5k | 62.31 | |
| Automatic Data Processing (ADP) | 0.1 | $528k | 2.4k | 222.66 | |
| Cme (CME) | 0.1 | $527k | 2.8k | 191.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $522k | 906.00 | 576.37 | |
| Deere & Company (DE) | 0.1 | $522k | 1.3k | 412.88 | |
| Beacon Roofing Supply (BECN) | 0.1 | $516k | 8.8k | 58.85 | |
| Thomson Reuters Corp. Com New | 0.1 | $515k | 4.0k | 130.12 | |
| Medtronic SHS (MDT) | 0.1 | $512k | 6.3k | 80.62 | |
| Nordstrom | 0.1 | $511k | 31k | 16.27 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $498k | 3.0k | 164.96 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $493k | 19k | 26.64 | |
| CRH Adr | 0.1 | $492k | 9.7k | 50.87 | |
| Group 1 Automotive (GPI) | 0.1 | $489k | 2.2k | 226.42 | |
| Syneos Health Cl A | 0.1 | $481k | 14k | 35.62 | |
| Foot Locker | 0.1 | $479k | 12k | 39.69 | |
| Pennymac Financial Services (PFSI) | 0.1 | $479k | 8.0k | 59.61 | |
| Relx Sponsored Adr (RELX) | 0.1 | $479k | 15k | 32.44 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $478k | 13k | 37.41 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $475k | 12k | 39.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $465k | 6.2k | 75.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $465k | 6.7k | 69.74 | |
| Boise Cascade (BCC) | 0.1 | $461k | 7.3k | 63.25 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $458k | 7.0k | 65.25 | |
| W.W. Grainger (GWW) | 0.1 | $455k | 661.00 | 688.99 | |
| Autodesk (ADSK) | 0.1 | $454k | 2.2k | 208.16 | |
| Mr Cooper Group | 0.1 | $453k | 11k | 40.97 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $448k | 1.8k | 246.47 | |
| Brighthouse Finl (BHF) | 0.1 | $432k | 9.8k | 44.11 | |
| Haemonetics Corporation (HAE) | 0.1 | $432k | 5.2k | 82.75 | |
| Korn Ferry Com New (KFY) | 0.1 | $429k | 8.3k | 51.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $428k | 7.1k | 59.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 887.00 | 472.91 | |
| Nutrien (NTR) | 0.1 | $418k | 5.7k | 73.85 | |
| Merit Medical Systems (MMSI) | 0.1 | $418k | 5.6k | 73.95 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.5k | 279.61 | |
| Illinois Tool Works (ITW) | 0.1 | $414k | 1.7k | 243.39 | |
| salesforce (CRM) | 0.1 | $414k | 2.1k | 199.78 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $413k | 8.5k | 48.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $412k | 4.6k | 89.12 | |
| Federated Hermes CL B (FHI) | 0.1 | $411k | 10k | 40.14 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $403k | 17k | 23.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $402k | 4.6k | 87.85 | |
| Ferguson SHS | 0.1 | $396k | 3.0k | 133.75 | |
| Insperity (NSP) | 0.1 | $393k | 3.2k | 121.55 | |
| Inter Parfums (IPAR) | 0.1 | $389k | 2.7k | 142.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $385k | 1.3k | 285.77 | |
| General Motors Company (GM) | 0.1 | $383k | 10k | 36.68 | |
| Netflix (NFLX) | 0.1 | $377k | 1.1k | 345.48 | |
| SYSCO Corporation (SYY) | 0.1 | $375k | 4.9k | 77.22 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $373k | 16k | 22.98 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $373k | 24k | 15.27 | |
| Hershey Company (HSY) | 0.1 | $372k | 1.5k | 254.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $367k | 13k | 29.23 | |
| Suncor Energy (SU) | 0.1 | $367k | 12k | 31.05 | |
| Southern Company (SO) | 0.1 | $366k | 5.3k | 69.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $366k | 894.00 | 409.29 | |
| Ferrari Nv Ord (RACE) | 0.1 | $366k | 1.4k | 270.94 | |
| Capital One Financial (COF) | 0.1 | $366k | 3.8k | 96.17 | |
| Prestige Brands Holdings (PBH) | 0.1 | $364k | 5.8k | 62.63 | |
| Amedisys (AMED) | 0.1 | $362k | 4.9k | 73.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $357k | 7.9k | 45.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $357k | 4.3k | 83.03 | |
| Manpower (MAN) | 0.1 | $354k | 4.3k | 82.53 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.5k | 100.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $350k | 1.5k | 235.04 | |
| American Intl Group Com New (AIG) | 0.1 | $349k | 6.9k | 50.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $345k | 32k | 10.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $342k | 12k | 28.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $341k | 31k | 11.04 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $339k | 17k | 20.51 | |
| Southern Copper Corporation (SCCO) | 0.1 | $337k | 4.4k | 76.25 | |
| Dollar General (DG) | 0.1 | $336k | 1.6k | 210.45 | |
| NCR Corporation (VYX) | 0.1 | $335k | 14k | 23.59 | |
| Onto Innovation (ONTO) | 0.1 | $333k | 3.8k | 87.88 | |
| Xcel Energy (XEL) | 0.1 | $332k | 4.9k | 67.44 | |
| Veritiv Corp - When Issued | 0.1 | $331k | 2.4k | 135.14 | |
| Travelers Companies (TRV) | 0.1 | $328k | 1.9k | 171.41 | |
| Dominion Resources (D) | 0.1 | $328k | 5.9k | 55.91 | |
| Diodes Incorporated (DIOD) | 0.1 | $327k | 3.5k | 92.76 | |
| PG&E Corporation (PCG) | 0.1 | $325k | 20k | 16.17 | |
| Ross Stores (ROST) | 0.1 | $323k | 3.0k | 106.13 | |
| PNC Financial Services (PNC) | 0.1 | $323k | 2.5k | 127.10 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 3.2k | 101.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.7k | 189.52 | |
| Pioneer Natural Resources | 0.1 | $312k | 1.5k | 204.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $308k | 2.3k | 134.20 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $308k | 15k | 20.87 | |
| Focus Finl Partners Com Cl A | 0.1 | $306k | 5.9k | 51.87 | |
| General Electric Com New (GE) | 0.1 | $303k | 3.2k | 95.60 | |
| Premier Cl A (PINC) | 0.1 | $303k | 9.4k | 32.37 | |
| Cabot Corporation (CBT) | 0.1 | $302k | 3.9k | 76.64 | |
| Alkermes SHS (ALKS) | 0.1 | $301k | 11k | 28.19 | |
| American Electric Power Company (AEP) | 0.1 | $300k | 3.3k | 90.99 | |
| Ringcentral Cl A (RNG) | 0.1 | $294k | 9.6k | 30.67 | |
| Navient Corporation equity (NAVI) | 0.1 | $294k | 18k | 15.99 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $293k | 7.5k | 39.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $293k | 2.7k | 110.25 | |
| Nutanix Cl A (NTNX) | 0.1 | $291k | 11k | 25.99 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 1.1k | 252.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $288k | 339.00 | 848.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $286k | 7.0k | 40.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $281k | 3.1k | 90.45 | |
| Neogen Corporation (NEOG) | 0.1 | $280k | 15k | 18.52 | |
| Hanesbrands (HBI) | 0.1 | $279k | 53k | 5.26 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $278k | 38k | 7.28 | |
| Linde SHS (LIN) | 0.1 | $278k | 782.00 | 355.44 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $278k | 9.9k | 28.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $275k | 690.00 | 399.15 | |
| J Global (ZD) | 0.1 | $275k | 3.5k | 78.05 | |
| Kohl's Corporation (KSS) | 0.1 | $274k | 12k | 23.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $274k | 8.0k | 34.13 | |
| PNM Resources (TXNM) | 0.1 | $274k | 5.6k | 48.68 | |
| Kinder Morgan (KMI) | 0.1 | $272k | 16k | 17.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $270k | 2.9k | 93.88 | |
| AMN Healthcare Services (AMN) | 0.1 | $270k | 3.2k | 82.96 | |
| Cibc Cad (CM) | 0.1 | $269k | 6.4k | 42.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 1.9k | 139.61 | |
| PPG Industries (PPG) | 0.1 | $262k | 2.0k | 133.61 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $260k | 1.1k | 232.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $257k | 2.6k | 98.01 | |
| Enbridge (ENB) | 0.1 | $256k | 6.7k | 38.15 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $256k | 7.5k | 34.15 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $254k | 2.0k | 124.40 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $252k | 40k | 6.39 | |
| Nextera Energy (NEE) | 0.1 | $252k | 3.3k | 77.08 | |
| Kroger (KR) | 0.1 | $250k | 5.1k | 49.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $250k | 2.1k | 117.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.4k | 104.13 | |
| Callaway Golf Company (MODG) | 0.1 | $246k | 11k | 21.62 | |
| Micron Technology (MU) | 0.1 | $243k | 4.0k | 60.34 | |
| On Assignment (ASGN) | 0.1 | $243k | 2.9k | 82.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $242k | 1.9k | 124.57 | |
| Intuit (INTU) | 0.1 | $240k | 538.00 | 446.12 | |
| Ameriprise Financial (AMP) | 0.1 | $240k | 783.00 | 306.50 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $239k | 1.7k | 138.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 5.2k | 45.44 | |
| Oneok (OKE) | 0.1 | $237k | 3.7k | 63.54 | |
| Us Bancorp Del Com New (USB) | 0.1 | $237k | 6.6k | 36.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 613.00 | 385.37 | |
| Sanmina (SANM) | 0.1 | $234k | 3.8k | 60.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 6.8k | 34.10 | |
| Bce Com New (BCE) | 0.1 | $231k | 5.2k | 44.79 | |
| Moderna (MRNA) | 0.1 | $228k | 1.5k | 153.58 | |
| Metropcs Communications (TMUS) | 0.1 | $227k | 1.6k | 144.84 | |
| Barclays Adr (BCS) | 0.1 | $226k | 31k | 7.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | 2.3k | 97.92 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 5.4k | 41.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $225k | 4.1k | 55.21 | |
| Microchip Technology (MCHP) | 0.1 | $220k | 2.6k | 83.79 | |
| ACI Worldwide (ACIW) | 0.1 | $219k | 8.1k | 26.98 | |
| Motorola Solutions Com New (MSI) | 0.1 | $219k | 764.00 | 286.13 | |
| Super Micro Computer | 0.1 | $218k | 2.0k | 106.55 | |
| Qualys (QLYS) | 0.1 | $215k | 1.7k | 130.02 | |
| Haleon Spon Ads (HLN) | 0.1 | $213k | 26k | 8.14 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 1.9k | 110.78 | |
| Shopify Cl A (SHOP) | 0.1 | $212k | 4.4k | 47.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 455.00 | 461.77 | |
| Brink's Company (BCO) | 0.1 | $209k | 3.1k | 66.80 | |
| Genuine Parts Company (GPC) | 0.1 | $209k | 1.3k | 167.30 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $209k | 7.9k | 26.49 | |
| Lululemon Athletica (LULU) | 0.1 | $207k | 569.00 | 364.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $206k | 11k | 18.57 | |
| Honeywell International (HON) | 0.1 | $206k | 1.1k | 191.12 | |
| MetLife (MET) | 0.1 | $205k | 3.5k | 57.94 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $205k | 9.1k | 22.43 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 735.00 | 278.03 | |
| Portland Gen Elec Com New (POR) | 0.1 | $204k | 4.2k | 48.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 632.00 | 320.81 | |
| Telus Ord (TU) | 0.1 | $203k | 10k | 19.86 | |
| Gms | 0.1 | $200k | 3.5k | 57.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $187k | 12k | 15.58 | |
| Bgc Partners Cl A | 0.0 | $162k | 31k | 5.23 | |
| Comstock Resources (CRK) | 0.0 | $110k | 10k | 10.79 | |
| New York Community Ban | 0.0 | $103k | 11k | 9.04 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $94k | 14k | 6.60 |