Vise Technologies

Vise Technologies as of June 30, 2023

Portfolio Holdings for Vise Technologies

Vise Technologies holds 339 positions in its portfolio as reported in the June 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 $14M 174k 79.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $13M 219k 58.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $11M 337k 33.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $9.6M 166k 57.73
Ishares Tr Mbs Etf (MBB) 2.3 $9.4M 101k 93.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.3M 123k 75.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $9.0M 184k 48.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $8.5M 209k 40.68
Apple (AAPL) 2.0 $8.2M 42k 193.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.7 $6.9M 344k 20.16
Microsoft Corporation (MSFT) 1.6 $6.6M 20k 340.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.6 $6.6M 88k 75.62
Amazon (AMZN) 1.5 $6.2M 48k 130.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $6.2M 119k 52.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.2M 135k 46.18
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $6.0M 309k 19.53
NVIDIA Corporation (NVDA) 1.4 $5.8M 14k 423.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $5.7M 109k 52.37
Meta Platforms Cl A (META) 1.4 $5.7M 20k 286.98
Ishares Tr Broad Usd High (USHY) 1.3 $5.5M 156k 35.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 38k 119.70
United Parcel Service CL B (UPS) 1.1 $4.4M 24k 179.25
Exxon Mobil Corporation (XOM) 1.0 $4.3M 40k 107.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.1M 82k 50.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 12k 341.00
Tesla Motors (TSLA) 0.9 $3.7M 14k 261.77
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 25k 145.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.7M 42k 86.54
Cisco Systems (CSCO) 0.8 $3.4M 66k 51.74
Wal-Mart Stores (WMT) 0.8 $3.4M 22k 157.18
Home Depot (HD) 0.8 $3.3M 11k 310.64
Comcast Corp Cl A (CMCSA) 0.8 $3.1M 75k 41.55
Johnson & Johnson (JNJ) 0.7 $3.0M 18k 165.52
Pepsi (PEP) 0.7 $2.8M 15k 185.22
UnitedHealth (UNH) 0.7 $2.8M 5.8k 480.64
Ishares Tr National Mun Etf (MUB) 0.6 $2.6M 24k 106.73
Oracle Corporation (ORCL) 0.6 $2.4M 21k 119.09
Qualcomm (QCOM) 0.6 $2.4M 20k 119.04
Pfizer (PFE) 0.6 $2.4M 65k 36.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.3M 40k 58.98
Merck & Co (MRK) 0.5 $2.2M 19k 115.39
Eli Lilly & Co. (LLY) 0.5 $2.1M 4.6k 468.98
Visa Com Cl A (V) 0.5 $2.0M 8.4k 237.49
International Business Machines (IBM) 0.5 $1.9M 15k 133.81
Abbvie (ABBV) 0.5 $1.9M 14k 134.73
Broadcom (AVGO) 0.5 $1.9M 2.2k 867.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.9M 39k 48.06
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 38k 49.29
American Express Company (AXP) 0.4 $1.9M 11k 174.20
Verizon Communications (VZ) 0.4 $1.8M 48k 37.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 2.5k 724.79
Sanofi Sponsored Adr (SNY) 0.4 $1.7M 32k 53.90
Chevron Corporation (CVX) 0.4 $1.7M 11k 157.35
Morgan Stanley Com New (MS) 0.4 $1.7M 20k 85.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 33k 50.17
FedEx Corporation (FDX) 0.4 $1.7M 6.7k 247.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.6M 33k 49.28
Bristol Myers Squibb (BMY) 0.4 $1.6M 26k 63.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 32k 50.57
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 100.91
Novo-nordisk A S Adr (NVO) 0.4 $1.6M 10k 161.83
Procter & Gamble Company (PG) 0.4 $1.6M 11k 151.74
Gilead Sciences (GILD) 0.4 $1.6M 20k 77.07
Sherwin-Williams Company (SHW) 0.4 $1.5M 5.8k 265.52
Caterpillar (CAT) 0.4 $1.5M 6.3k 246.03
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 3.9k 393.27
TJX Companies (TJX) 0.4 $1.5M 18k 84.79
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.5M 31k 49.29
BP Sponsored Adr (BP) 0.4 $1.5M 43k 35.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.4M 31k 46.16
Applied Materials (AMAT) 0.3 $1.4M 9.8k 144.53
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $1.4M 68k 20.65
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.4M 27k 51.41
Vmware Cl A Com 0.3 $1.4M 9.5k 143.69
Bank of America Corporation (BAC) 0.3 $1.4M 47k 28.69
Wells Fargo & Company (WFC) 0.3 $1.4M 32k 42.68
Sap Se Spon Adr (SAP) 0.3 $1.3M 9.8k 136.81
Sony Group Corporation Sponsored Adr (SONY) 0.3 $1.3M 15k 90.04
Amgen (AMGN) 0.3 $1.3M 5.8k 222.02
Booking Holdings (BKNG) 0.3 $1.2M 448.00 2700.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 45.99
ConocoPhillips (COP) 0.3 $1.2M 11k 103.61
Toyota Motor Corp Ads (TM) 0.3 $1.1M 7.1k 160.75
GSK Sponsored Adr (GSK) 0.3 $1.1M 32k 35.64
Goldman Sachs (GS) 0.3 $1.1M 3.5k 322.58
Bhp Group Sponsored Ads (BHP) 0.3 $1.1M 19k 59.67
Shell Spon Ads (SHEL) 0.3 $1.1M 19k 60.38
Nike CL B (NKE) 0.3 $1.1M 10k 110.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $1.1M 74k 14.83
Lam Research Corporation 0.3 $1.1M 1.7k 642.86
Stellantis SHS (STLA) 0.3 $1.1M 60k 17.54
Astrazeneca Sponsored Adr (AZN) 0.3 $1.0M 15k 71.57
Patterson Companies (PDCO) 0.3 $1.0M 31k 33.26
Sprouts Fmrs Mkt (SFM) 0.3 $1.0M 28k 36.73
Coca-Cola Company (KO) 0.3 $1.0M 17k 60.22
3M Company (MMM) 0.2 $1.0M 10k 100.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $953k 27k 35.65
At&t (T) 0.2 $921k 58k 15.95
Texas Instruments Incorporated (TXN) 0.2 $909k 5.1k 180.01
Union Pacific Corporation (UNP) 0.2 $909k 4.4k 204.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $899k 28k 32.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $895k 35k 25.84
Rio Tinto Sponsored Adr (RIO) 0.2 $895k 14k 63.84
Carvana Cl A (CVNA) 0.2 $887k 34k 25.92
Philip Morris International (PM) 0.2 $880k 9.0k 97.62
HSBC HLDGS Spon Adr New (HSBC) 0.2 $869k 22k 39.62
Costco Wholesale Corporation (COST) 0.2 $865k 1.6k 538.46
Duke Energy Corp Com New (DUK) 0.2 $843k 9.4k 89.74
Nordstrom 0.2 $843k 41k 20.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $839k 30k 28.29
Totalenergies Se Sponsored Ads (TTE) 0.2 $827k 14k 57.64
Avnet (AVT) 0.2 $826k 16k 50.45
Unilever Spon Adr New (UL) 0.2 $819k 16k 52.13
Vishay Intertechnology (VSH) 0.2 $818k 28k 29.40
Vir Biotechnology (VIR) 0.2 $807k 33k 24.53
Boise Cascade (BCC) 0.2 $800k 8.9k 90.35
Diageo Spon Adr New (DEO) 0.2 $798k 4.6k 173.50
Ubs Group SHS (UBS) 0.2 $796k 39k 20.27
Ford Motor Company (F) 0.2 $772k 51k 15.13
Signet Jewelers SHS (SIG) 0.2 $765k 12k 65.26
Stmicroelectronics N V Ny Registry (STM) 0.2 $764k 15k 49.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $756k 22k 34.50
Marathon Petroleum Corp (MPC) 0.2 $755k 6.5k 116.59
National Grid Sponsored Adr Ne (NGG) 0.2 $742k 11k 67.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $733k 1.6k 445.70
Bk Nova Cad (BNS) 0.2 $726k 15k 50.04
Marsh & McLennan Companies (MMC) 0.2 $718k 3.8k 188.08
Citigroup Com New (C) 0.2 $716k 16k 46.04
Haemonetics Corporation (HAE) 0.2 $701k 8.2k 85.14
Thomson Reuters Corp. (TRI) 0.2 $701k 5.2k 134.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $699k 2.5k 275.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $698k 32k 21.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $697k 21k 33.19
Anthem (ELV) 0.2 $695k 1.6k 444.29
Relx Sponsored Adr (RELX) 0.2 $690k 21k 33.43
Werner Enterprises (WERN) 0.2 $689k 16k 44.18
Nucor Corporation (NUE) 0.2 $687k 4.2k 163.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $686k 6.7k 102.36
Camping World Hldgs Cl A (CWH) 0.2 $681k 23k 30.10
Target Corporation (TGT) 0.2 $677k 5.1k 131.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $674k 15k 43.80
Nxp Semiconductors N V (NXPI) 0.2 $672k 3.3k 204.68
Beacon Roofing Supply (BECN) 0.2 $668k 8.1k 82.98
Deere & Company (DE) 0.2 $659k 1.6k 405.19
CRH Adr 0.2 $658k 12k 55.73
Altria (MO) 0.2 $657k 15k 45.30
Group 1 Automotive (GPI) 0.2 $653k 2.5k 258.10
Syneos Health Cl A 0.2 $652k 16k 42.14
Adobe Systems Incorporated (ADBE) 0.2 $648k 1.3k 488.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $646k 11k 56.72
CVS Caremark Corporation (CVS) 0.2 $643k 9.3k 69.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $643k 10k 62.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $634k 74k 8.60
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $633k 22k 29.44
British Amern Tob Sponsored Adr (BTI) 0.2 $621k 19k 33.20
Medtronic SHS (MDT) 0.1 $603k 6.8k 88.10
Ferguson SHS 0.1 $603k 3.8k 157.31
JetBlue Airways Corporation (JBLU) 0.1 $596k 67k 8.86
Intel Corporation (INTC) 0.1 $594k 18k 33.44
Consolidated Edison (ED) 0.1 $586k 6.5k 90.39
Charter Communications Inc N Cl A (CHTR) 0.1 $586k 1.6k 367.37
Phillips 66 (PSX) 0.1 $565k 5.9k 95.38
Brighthouse Finl (BHF) 0.1 $559k 12k 47.35
McDonald's Corporation (MCD) 0.1 $550k 1.8k 298.41
Manulife Finl Corp (MFC) 0.1 $550k 29k 18.91
Neogen Corporation (NEOG) 0.1 $546k 25k 21.75
Ringcentral Cl A (RNG) 0.1 $538k 16k 32.73
AMN Healthcare Services (AMN) 0.1 $534k 4.9k 109.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $528k 5.2k 100.63
Ishares Tr Short Treas Bd (SHV) 0.1 $526k 4.8k 110.45
Rbc Cad (RY) 0.1 $523k 5.5k 95.51
Lowe's Companies (LOW) 0.1 $517k 2.3k 225.72
Cigna Corp (CI) 0.1 $514k 1.8k 280.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $503k 1.6k 308.65
Automatic Data Processing (ADP) 0.1 $493k 2.2k 219.82
Cme (CME) 0.1 $487k 2.6k 185.29
Manpower (MAN) 0.1 $481k 6.1k 79.40
NCR Corporation (VYX) 0.1 $480k 19k 25.20
Dow (DOW) 0.1 $476k 8.9k 53.26
Diodes Incorporated (DIOD) 0.1 $476k 5.1k 92.49
Jackson Financial Com Cl A (JXN) 0.1 $472k 15k 30.61
Teradata Corporation (TDC) 0.1 $470k 8.8k 53.41
salesforce (CRM) 0.1 $469k 2.2k 211.26
W.W. Grainger (GWW) 0.1 $463k 587.00 788.66
Netflix (NFLX) 0.1 $463k 1.1k 440.49
Humana (HUM) 0.1 $459k 1.0k 447.32
Toronto Dominion Bk Ont Com New (TD) 0.1 $441k 7.1k 62.01
Dominion Resources (D) 0.1 $441k 8.5k 51.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $436k 5.2k 83.55
Equinor Asa Sponsored Adr (EQNR) 0.1 $434k 15k 29.21
Illinois Tool Works (ITW) 0.1 $432k 1.7k 250.09
Korn Ferry Com New (KFY) 0.1 $428k 8.6k 49.54
Thermo Fisher Scientific (TMO) 0.1 $427k 819.00 521.75
Copa Holdings Sa Cl A (CPA) 0.1 $426k 3.9k 110.58
Edison International (EIX) 0.1 $426k 6.1k 69.45
Mr Cooper Group 0.1 $425k 8.4k 50.64
Suncor Energy (SU) 0.1 $420k 14k 29.32
Pennymac Financial Services (PFSI) 0.1 $417k 5.9k 70.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $411k 14k 28.79
Ferrari Nv Ord (RACE) 0.1 $409k 1.3k 325.21
Teladoc (TDOC) 0.1 $409k 16k 25.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $407k 26k 15.71
Pioneer Natural Resources 0.1 $396k 1.9k 207.18
PNC Financial Services (PNC) 0.1 $394k 3.1k 125.95
Autodesk (ADSK) 0.1 $394k 1.9k 204.61
Linde SHS (LIN) 0.1 $392k 1.0k 381.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $391k 9.1k 42.79
Kla Corp Com New (KLAC) 0.1 $390k 805.00 485.00
American Intl Group Com New (AIG) 0.1 $384k 6.7k 57.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $382k 861.00 443.16
General Motors Company (GM) 0.1 $381k 9.9k 38.56
SYSCO Corporation (SYY) 0.1 $377k 5.1k 74.20
Advanced Micro Devices (AMD) 0.1 $376k 3.3k 113.91
Vontier Corporation (VNT) 0.1 $375k 12k 32.21
Canadian Natl Ry (CNI) 0.1 $373k 3.1k 121.07
Bce Com New (BCE) 0.1 $372k 8.2k 45.59
Lockheed Martin Corporation (LMT) 0.1 $370k 804.00 460.15
Capital One Financial (COF) 0.1 $370k 3.4k 109.38
Blue Owl Capital Com Cl A (OWL) 0.1 $367k 32k 11.65
Ptc Therapeutics I (PTCT) 0.1 $366k 9.0k 40.67
Cnh Indl N V SHS (CNH) 0.1 $364k 25k 14.40
General Electric Com New (GE) 0.1 $358k 3.3k 109.85
Valero Energy Corporation (VLO) 0.1 $356k 3.0k 117.29
Shopify Cl A (SHOP) 0.1 $353k 5.5k 64.60
Abbott Laboratories (ABT) 0.1 $351k 3.2k 109.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $348k 15k 22.84
Navient Corporation equity (NAVI) 0.1 $344k 19k 18.58
PG&E Corporation (PCG) 0.1 $340k 20k 17.28
Cibc Cad (CM) 0.1 $340k 8.0k 42.68
Focus Finl Partners Com Cl A 0.1 $337k 6.4k 52.51
Kimberly-Clark Corporation (KMB) 0.1 $335k 2.4k 138.09
Super Micro Computer 0.1 $333k 1.3k 249.25
Motorola Solutions Com New (MSI) 0.1 $329k 1.1k 293.28
Ross Stores (ROST) 0.1 $328k 2.9k 112.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $327k 44k 7.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $323k 1.6k 198.88
Southern Company (SO) 0.1 $322k 4.6k 70.26
Southern Copper Corporation (SCCO) 0.1 $313k 4.4k 71.74
Travelers Companies (TRV) 0.1 $311k 1.8k 173.66
Gms 0.1 $309k 4.5k 69.20
Bank Of Montreal Cadcom (BMO) 0.1 $309k 3.4k 90.32
Scotts Miracle-gro Cl A (SMG) 0.1 $307k 4.9k 62.69
Ryder System (R) 0.1 $306k 3.6k 84.79
Ishares Tr Tips Bd Etf (TIP) 0.1 $305k 2.8k 107.62
Prestige Brands Holdings (PBH) 0.1 $305k 5.1k 59.43
Rent-A-Center (UPBD) 0.1 $294k 9.4k 31.13
Amedisys (AMED) 0.1 $292k 3.2k 91.44
Enbridge (ENB) 0.1 $292k 7.9k 37.15
Airbnb Com Cl A (ABNB) 0.1 $292k 2.3k 128.16
Walt Disney Company (DIS) 0.1 $291k 3.3k 89.28
Veritiv Corp - When Issued 0.1 $291k 2.3k 125.61
Premier Cl A (PINC) 0.1 $290k 11k 27.66
Blackstone Group Inc Com Cl A (BX) 0.1 $285k 3.1k 92.97
Nutanix Cl A (NTNX) 0.1 $284k 10k 28.05
O'reilly Automotive (ORLY) 0.1 $284k 297.00 955.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $281k 8.2k 34.38
Nutrien (NTR) 0.1 $280k 4.7k 59.05
Peloton Interactive Cl A Com (PTON) 0.1 $280k 36k 7.69
Tractor Supply Company (TSCO) 0.1 $280k 1.3k 221.04
Federated Hermes CL B (FHI) 0.1 $280k 7.8k 35.85
Freeport-mcmoran CL B (FCX) 0.1 $279k 7.0k 40.00
Lauder Estee Cos Cl A (EL) 0.1 $279k 1.4k 196.39
Vodafone Group Sponsored Adr (VOD) 0.1 $277k 29k 9.45
Microchip Technology (MCHP) 0.1 $274k 3.1k 89.59
Viavi Solutions Inc equities (VIAV) 0.1 $272k 24k 11.33
Thor Industries (THO) 0.1 $271k 2.6k 103.50
Micron Technology (MU) 0.1 $270k 4.3k 63.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 720.00 369.67
Popular Com New (BPOP) 0.1 $265k 4.4k 60.52
Wayfair Cl A (W) 0.1 $265k 4.1k 65.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 4.7k 56.08
Haleon Spon Ads (HLN) 0.1 $265k 32k 8.38
Hershey Company (HSY) 0.1 $264k 1.1k 249.64
Raytheon Technologies Corp (RTX) 0.1 $259k 2.6k 97.95
Barclays Adr (BCS) 0.1 $258k 33k 7.86
PPG Industries (PPG) 0.1 $256k 1.7k 148.30
Honda Motor Amern Shs (HMC) 0.1 $255k 8.4k 30.31
Livanova SHS (LIVN) 0.1 $253k 4.9k 51.43
Energizer Holdings (ENR) 0.1 $252k 7.5k 33.58
Nextera Energy (NEE) 0.1 $250k 3.4k 74.21
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $250k 20k 12.39
Northwestern Corp Com New (NWE) 0.1 $249k 4.4k 56.76
Nu Skin Enterprises Cl A (NUS) 0.1 $248k 7.5k 33.20
Intuit (INTU) 0.1 $245k 535.00 458.19
Proshares Tr Ii Psh Ultra Euro (ULE) 0.1 $244k 21k 11.61
Merit Medical Systems (MMSI) 0.1 $243k 2.9k 83.64
PNM Resources (TXNM) 0.1 $243k 5.4k 45.10
Terex Corporation (TEX) 0.1 $241k 4.0k 59.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $239k 2.5k 97.46
Arcbest (ARCB) 0.1 $239k 2.4k 98.80
AFLAC Incorporated (AFL) 0.1 $237k 3.4k 69.80
Oneok (OKE) 0.1 $234k 3.8k 61.72
ICU Medical, Incorporated (ICUI) 0.1 $234k 1.3k 178.19
Danaher Corporation (DHR) 0.1 $233k 970.00 240.00
Xerox Holdings Corp Com New (XRX) 0.1 $233k 16k 14.89
Insight Enterprises (NSIT) 0.1 $232k 1.6k 146.34
CONMED Corporation (CNMD) 0.1 $231k 1.7k 135.89
Willis Towers Watson SHS (WTW) 0.1 $229k 972.00 235.50
Southwest Gas Corporation (SWX) 0.1 $229k 3.6k 63.65
Sanmina (SANM) 0.1 $228k 3.8k 60.27
Brink's Company (BCO) 0.1 $227k 3.3k 67.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $224k 2.9k 77.52
NuVasive 0.1 $224k 5.4k 41.59
J Global (ZD) 0.1 $223k 3.2k 70.06
Chubb (CB) 0.1 $221k 1.1k 192.56
Wintrust Financial Corporation (WTFC) 0.1 $220k 3.0k 72.62
Telus Ord (TU) 0.1 $218k 11k 19.46
Callaway Golf Company (MODG) 0.1 $218k 11k 19.85
Cabot Corporation (CBT) 0.1 $217k 3.2k 66.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.8k 122.58
United Sts Brent Oil Unit (BNO) 0.1 $216k 8.5k 25.47
EOG Resources (EOG) 0.1 $216k 1.9k 114.44
Cable One (CABO) 0.1 $214k 326.00 657.09
Uber Technologies (UBER) 0.1 $212k 4.9k 43.17
Dollar General (DG) 0.1 $212k 1.2k 169.76
Honeywell International (HON) 0.1 $212k 1.0k 207.50
Kroger (KR) 0.1 $212k 4.5k 47.00
Mueller Industries (MLI) 0.1 $210k 2.4k 87.28
Academy Sports & Outdoor (ASO) 0.1 $209k 3.9k 54.05
Ameriprise Financial (AMP) 0.1 $208k 626.00 332.16
Foot Locker 0.1 $208k 7.7k 27.11
Emerson Electric (EMR) 0.1 $208k 2.3k 90.40
Kinder Morgan (KMI) 0.0 $206k 12k 17.22
Biogen Idec (BIIB) 0.0 $204k 716.00 284.85
BlackRock 0.0 $203k 294.00 691.14
Servicenow (NOW) 0.0 $203k 361.00 561.97
Cgi Cl A Sub Vtg (GIB) 0.0 $202k 1.9k 105.43
Metropcs Communications (TMUS) 0.0 $202k 1.5k 138.90
Canadian Pacific Kansas City (CP) 0.0 $201k 2.5k 80.77
Williams Companies (WMB) 0.0 $200k 6.1k 32.63
MGIC Investment (MTG) 0.0 $184k 12k 15.79
Goodyear Tire & Rubber Company (GT) 0.0 $182k 13k 13.68
Stoneco Com Cl A (STNE) 0.0 $145k 11k 12.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $113k 15k 7.79
Viatris (VTRS) 0.0 $105k 11k 9.98
Hanesbrands (HBI) 0.0 $94k 21k 4.54
Dish Network Corporation Cl A 0.0 $75k 11k 6.59
Natwest Group Spons Adr (NWG) 0.0 $72k 12k 6.12
Ericsson Adr B Sek 10 (ERIC) 0.0 $64k 12k 5.45