Vise Technologies

Vise Technologies as of Sept. 30, 2023

Portfolio Holdings for Vise Technologies

Vise Technologies holds 331 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $13M 170k 75.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.1 $13M 224k 57.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $11M 326k 32.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $8.8M 153k 57.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $8.6M 180k 47.83
Ishares Tr Mbs Etf (MBB) 2.1 $8.5M 96k 88.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $8.4M 112k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.9M 200k 39.21
Apple (AAPL) 1.9 $7.8M 46k 171.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.8 $7.3M 347k 21.11
Microsoft Corporation (MSFT) 1.6 $6.7M 21k 315.75
Amazon (AMZN) 1.5 $6.3M 49k 127.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $6.1M 86k 71.44
NVIDIA Corporation (NVDA) 1.5 $5.9M 14k 435.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.7M 131k 43.72
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $5.2M 294k 17.75
Exxon Mobil Corporation (XOM) 1.3 $5.2M 44k 117.58
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $5.0M 100k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $5.0M 100k 50.60
Meta Platforms Cl A (META) 1.2 $5.0M 17k 300.21
Ishares Tr Broad Usd High (USHY) 1.2 $5.0M 143k 34.71
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 35k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 12k 350.30
Wal-Mart Stores (WMT) 1.0 $4.0M 25k 159.93
United Parcel Service CL B (UPS) 1.0 $4.0M 25k 155.87
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 27k 145.02
Tesla Motors (TSLA) 0.9 $3.8M 15k 250.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.5M 42k 82.52
Ishares Tr National Mun Etf (MUB) 0.8 $3.4M 33k 102.54
Johnson & Johnson (JNJ) 0.8 $3.3M 21k 155.75
Home Depot (HD) 0.8 $3.3M 11k 302.15
UnitedHealth (UNH) 0.8 $3.2M 6.4k 504.19
Oracle Corporation (ORCL) 0.8 $3.2M 30k 105.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.2M 66k 48.10
Comcast Corp Cl A (CMCSA) 0.7 $3.0M 69k 44.34
Cisco Systems (CSCO) 0.7 $2.9M 54k 53.76
Pepsi (PEP) 0.7 $2.8M 17k 169.44
Abbvie (ABBV) 0.6 $2.6M 17k 149.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.3M 48k 48.65
Eli Lilly & Co. (LLY) 0.6 $2.3M 4.3k 537.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.3M 48k 47.94
Pfizer (PFE) 0.6 $2.3M 68k 33.17
International Business Machines (IBM) 0.6 $2.3M 16k 140.30
Qualcomm (QCOM) 0.5 $2.2M 20k 111.06
FedEx Corporation (FDX) 0.5 $2.1M 7.9k 264.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.1M 21k 100.67
Visa Com Cl A (V) 0.5 $2.1M 9.0k 230.02
Chevron Corporation (CVX) 0.5 $2.0M 12k 168.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.9M 34k 56.47
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 4.8k 395.89
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 40k 47.59
Amgen (AMGN) 0.5 $1.8M 6.8k 268.76
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 17k 110.47
Novo-nordisk A S Adr (NVO) 0.4 $1.8M 19k 90.94
Procter & Gamble Company (PG) 0.4 $1.7M 12k 145.86
Caterpillar (CAT) 0.4 $1.7M 6.2k 272.98
Sanofi Sponsored Adr (SNY) 0.4 $1.7M 31k 53.64
Applied Materials (AMAT) 0.4 $1.7M 12k 138.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.7M 35k 47.89
TJX Companies (TJX) 0.4 $1.7M 19k 88.88
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.6M 33k 48.78
BP Sponsored Adr (BP) 0.4 $1.6M 42k 38.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.6M 37k 43.78
Broadcom (AVGO) 0.4 $1.6M 1.9k 830.44
Gilead Sciences (GILD) 0.4 $1.6M 21k 74.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.7k 429.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M 32k 49.83
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 101.86
American Express Company (AXP) 0.4 $1.6M 11k 149.19
Bristol Myers Squibb (BMY) 0.4 $1.5M 27k 58.04
Vmware Cl A Com 0.4 $1.5M 9.1k 166.48
Wells Fargo & Company (WFC) 0.4 $1.5M 37k 40.86
Verizon Communications (VZ) 0.4 $1.5M 47k 32.41
Bank of America Corporation (BAC) 0.4 $1.5M 53k 27.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.5M 33k 43.70
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.4M 30k 47.18
Merck & Co (MRK) 0.3 $1.4M 13k 102.95
Morgan Stanley Com New (MS) 0.3 $1.3M 17k 81.67
Sherwin-Williams Company (SHW) 0.3 $1.3M 5.2k 255.03
ConocoPhillips (COP) 0.3 $1.3M 11k 119.80
Toyota Motor Corp Ads (TM) 0.3 $1.3M 7.3k 179.75
Deere & Company (DE) 0.3 $1.2M 3.3k 377.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 2.1k 588.69
Sap Se Spon Adr (SAP) 0.3 $1.2M 9.5k 129.32
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $1.2M 56k 21.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $1.2M 76k 16.12
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.6k 159.00
GSK Sponsored Adr (GSK) 0.3 $1.2M 33k 36.25
Stellantis SHS (STLA) 0.3 $1.1M 60k 19.13
Shell Spon Ads (SHEL) 0.3 $1.1M 18k 64.38
Lam Research Corporation 0.3 $1.1M 1.8k 626.77
Union Pacific Corporation (UNP) 0.3 $1.1M 5.4k 203.63
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.1k 509.90
Sprouts Fmrs Mkt (SFM) 0.3 $1.1M 25k 42.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 31k 33.96
Nike CL B (NKE) 0.3 $1.1M 11k 95.62
Philip Morris International (PM) 0.3 $1.0M 11k 92.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.8k 265.99
Marathon Petroleum Corp (MPC) 0.2 $993k 6.6k 151.34
Coca-Cola Company (KO) 0.2 $987k 18k 55.98
Totalenergies Se Sponsored Ads (TTE) 0.2 $964k 15k 65.76
Patterson Companies (PDCO) 0.2 $942k 32k 29.64
Ubs Group SHS (UBS) 0.2 $939k 38k 24.65
At&t (T) 0.2 $921k 61k 15.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $921k 29k 31.45
HSBC HLDGS Spon Adr New (HSBC) 0.2 $906k 23k 39.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $906k 28k 32.14
Bhp Group Sponsored Ads (BHP) 0.2 $905k 16k 56.88
Boise Cascade (BCC) 0.2 $897k 8.7k 103.04
Marsh & McLennan Companies (MMC) 0.2 $893k 4.7k 190.30
Sony Group Corp Sponsored Adr (SONY) 0.2 $892k 11k 82.41
Costco Wholesale Corporation (COST) 0.2 $876k 1.6k 565.07
Duke Energy Corp Com New (DUK) 0.2 $868k 9.8k 88.26
Rio Tinto Sponsored Adr (RIO) 0.2 $861k 14k 63.64
Astrazeneca Sponsored Adr (AZN) 0.2 $857k 13k 67.72
Signet Jewelers SHS (SIG) 0.2 $853k 12k 71.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $829k 33k 24.84
Goldman Sachs (GS) 0.2 $827k 2.6k 323.62
CVS Caremark Corporation (CVS) 0.2 $820k 12k 69.82
Phillips 66 (PSX) 0.2 $808k 6.7k 120.14
Anthem (ELV) 0.2 $762k 1.8k 435.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $755k 27k 27.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $755k 7.3k 103.68
Relx Sponsored Adr (RELX) 0.2 $747k 22k 33.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $732k 22k 33.90
Avnet (AVT) 0.2 $730k 15k 48.19
Unilever Spon Adr New (UL) 0.2 $728k 15k 49.40
Altria (MO) 0.2 $709k 17k 42.05
Booking Holdings (BKNG) 0.2 $700k 227.00 3083.95
AMN Healthcare Services (AMN) 0.2 $685k 8.0k 85.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $683k 17k 41.42
Diageo Spon Adr New (DEO) 0.2 $675k 4.5k 149.19
Dominion Resources (D) 0.2 $669k 15k 44.67
Charter Communications Inc N Cl A (CHTR) 0.2 $661k 1.5k 439.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $659k 32k 20.80
Stmicroelectronics N V Ny Registry (STM) 0.2 $656k 15k 43.16
Thomson Reuters Corp. (TRI) 0.2 $651k 5.3k 122.33
National Grid Sponsored Adr Ne (NGG) 0.2 $642k 11k 60.63
Intel Corporation (INTC) 0.2 $641k 18k 35.55
Ferguson SHS 0.2 $627k 3.8k 164.47
CRH Ord (CRH) 0.2 $626k 11k 54.73
Bk Nova Cad (BNS) 0.2 $625k 14k 45.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $617k 2.0k 307.18
3M Company (MMM) 0.2 $616k 6.6k 93.62
Group 1 Automotive (GPI) 0.2 $615k 2.3k 268.71
Vishay Intertechnology (VSH) 0.2 $612k 25k 24.72
Nucor Corporation (NUE) 0.1 $606k 3.9k 156.35
Cigna Corp (CI) 0.1 $605k 2.1k 286.07
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $600k 61k 9.85
Werner Enterprises (WERN) 0.1 $598k 15k 38.95
British Amern Tob Sponsored Adr (BTI) 0.1 $593k 19k 31.41
Pioneer Natural Resources 0.1 $590k 2.6k 229.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $587k 11k 55.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $585k 9.9k 59.16
Premier Cl A (PINC) 0.1 $584k 27k 21.50
Nxp Semiconductors N V (NXPI) 0.1 $580k 2.9k 199.92
Ryder System (R) 0.1 $576k 5.4k 106.95
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $575k 20k 29.32
Nordstrom 0.1 $575k 39k 14.94
Equinor Asa Sponsored Adr (EQNR) 0.1 $567k 17k 32.79
Sylvamo Corp Common Stock (SLVM) 0.1 $567k 13k 43.94
Metropcs Communications (TMUS) 0.1 $565k 4.0k 140.05
Carvana Cl A (CVNA) 0.1 $556k 13k 41.98
Ford Motor Company (F) 0.1 $545k 44k 12.42
Suncor Energy (SU) 0.1 $543k 16k 34.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $530k 1.9k 272.32
NCR Corporation (VYX) 0.1 $515k 19k 26.97
Automatic Data Processing (ADP) 0.1 $511k 2.1k 240.62
Korn Ferry Com New (KFY) 0.1 $507k 11k 47.44
Medtronic SHS (MDT) 0.1 $500k 6.4k 78.36
Colfax Corp (ENOV) 0.1 $492k 9.3k 52.73
Ringcentral Cl A (RNG) 0.1 $489k 17k 29.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $489k 4.7k 103.72
salesforce (CRM) 0.1 $487k 2.4k 202.78
Haemonetics Corporation (HAE) 0.1 $481k 5.4k 89.58
Lowe's Companies (LOW) 0.1 $476k 2.3k 207.83
Citigroup Com New (C) 0.1 $475k 12k 41.13
O-i Glass (OI) 0.1 $474k 28k 16.73
Target Corporation (TGT) 0.1 $471k 4.3k 110.57
Jackson Financial Com Cl A (JXN) 0.1 $464k 12k 38.22
Consolidated Edison (ED) 0.1 $462k 5.4k 85.52
Integra Lifesciences Hldgs C Com New (IART) 0.1 $461k 12k 38.19
Manulife Finl Corp (MFC) 0.1 $456k 25k 18.28
Cme (CME) 0.1 $454k 2.3k 200.22
Norfolk Southern (NSC) 0.1 $452k 2.3k 196.93
Manpower (MAN) 0.1 $450k 6.1k 73.32
Brighthouse Finl (BHF) 0.1 $447k 9.1k 48.94
Abbott Laboratories (ABT) 0.1 $443k 4.6k 96.86
Veritiv Corp - When Issued 0.1 $443k 2.6k 168.90
Chubb (CB) 0.1 $442k 2.1k 208.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $436k 7.2k 60.26
W.W. Grainger (GWW) 0.1 $416k 602.00 691.73
Autodesk (ADSK) 0.1 $411k 2.0k 206.91
Rent-A-Center (UPBD) 0.1 $410k 14k 29.45
California Res Corp Com Stock (CRC) 0.1 $401k 7.2k 56.01
General Electric Com New (GE) 0.1 $399k 3.6k 110.55
Valero Energy Corporation (VLO) 0.1 $398k 2.8k 141.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $396k 14k 28.72
Illinois Tool Works (ITW) 0.1 $396k 1.7k 230.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $395k 47k 8.49
Humana (HUM) 0.1 $395k 811.00 486.78
Camping World Hldgs Cl A (CWH) 0.1 $392k 19k 20.41
Cnx Resources Corporation (CNX) 0.1 $392k 17k 22.58
Ferrari Nv Ord (RACE) 0.1 $389k 1.3k 295.54
Dow (DOW) 0.1 $385k 7.5k 51.56
Gms 0.1 $384k 6.0k 63.97
Advanced Micro Devices (AMD) 0.1 $384k 3.7k 102.82
PNC Financial Services (PNC) 0.1 $382k 3.1k 122.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $380k 25k 15.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $378k 884.00 427.28
PG&E Corporation (PCG) 0.1 $376k 23k 16.13
Rbc Cad (RY) 0.1 $373k 4.3k 87.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $371k 9.0k 41.30
McDonald's Corporation (MCD) 0.1 $369k 1.4k 263.43
EOG Resources (EOG) 0.1 $366k 2.9k 126.76
Mr Cooper Group 0.1 $355k 6.6k 53.56
Raytheon Technologies Corp (RTX) 0.1 $354k 4.9k 71.97
American Intl Group Com New (AIG) 0.1 $350k 5.8k 60.60
Airbnb Com Cl A (ABNB) 0.1 $345k 2.5k 137.21
Kla Corp Com New (KLAC) 0.1 $344k 751.00 458.64
Intuit (INTU) 0.1 $343k 672.00 510.94
Netflix (NFLX) 0.1 $340k 899.00 377.60
Linde SHS (LIN) 0.1 $337k 905.00 372.35
Southern Copper Corporation (SCCO) 0.1 $335k 4.5k 75.29
Xerox Holdings Corp Com New (XRX) 0.1 $334k 21k 15.69
Motorola Solutions Com New (MSI) 0.1 $329k 1.2k 272.24
Edison International (EIX) 0.1 $328k 5.2k 63.29
Lauder Estee Cos Cl A (EL) 0.1 $325k 2.3k 144.55
Navient Corporation equity (NAVI) 0.1 $323k 19k 17.22
Thermo Fisher Scientific (TMO) 0.1 $318k 628.00 506.17
Alliance Data Systems Corporation (BFH) 0.1 $316k 9.2k 34.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $315k 14k 22.42
Frontier Communications Pare (FYBR) 0.1 $313k 20k 15.65
Lockheed Martin Corporation (LMT) 0.1 $311k 760.00 409.09
Vodafone Group Sponsored Adr (VOD) 0.1 $307k 32k 9.48
One Gas (OGS) 0.1 $307k 4.5k 68.28
PNM Resources (TXNM) 0.1 $306k 6.9k 44.61
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 2.2k 137.90
Ross Stores (ROST) 0.1 $303k 2.7k 112.94
Energizer Holdings (ENR) 0.1 $302k 9.4k 32.04
Diodes Incorporated (DIOD) 0.1 $301k 3.8k 78.84
Super Micro Computer 0.1 $301k 1.1k 274.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 1.6k 189.06
Nutrien (NTR) 0.1 $292k 4.7k 61.76
Cnh Indl N V SHS (CNH) 0.1 $292k 24k 12.10
Pennymac Financial Services (PFSI) 0.1 $290k 4.4k 66.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $289k 5.4k 53.52
Prestige Brands Holdings (PBH) 0.1 $288k 5.0k 57.19
Federated Hermes CL B (FHI) 0.1 $286k 8.5k 33.87
Copa Holdings Sa Cl A (CPA) 0.1 $286k 3.2k 89.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $285k 3.0k 93.91
Teladoc (TDOC) 0.1 $284k 15k 18.59
Ashland (ASH) 0.1 $284k 3.5k 81.68
NewMarket Corporation (NEU) 0.1 $282k 619.00 455.04
Shopify Cl A (SHOP) 0.1 $281k 5.2k 54.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.6k 75.65
Nutanix Cl A (NTNX) 0.1 $272k 7.8k 34.88
United Sts Brent Oil Unit (BNO) 0.1 $272k 8.5k 32.07
Freeport-mcmoran CL B (FCX) 0.1 $271k 7.3k 37.29
Livanova SHS (LIVN) 0.1 $271k 5.1k 52.88
Canadian Natl Ry (CNI) 0.1 $271k 2.5k 108.33
General Motors Company (GM) 0.1 $269k 8.2k 32.97
Honda Motor Amern Shs (HMC) 0.1 $269k 8.0k 33.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $265k 2.3k 115.01
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.2k 120.84
Aon Shs Cl A (AON) 0.1 $264k 813.00 324.22
SYSCO Corporation (SYY) 0.1 $263k 4.0k 66.05
Blue Owl Capital Com Cl A (OWL) 0.1 $261k 20k 12.96
AFLAC Incorporated (AFL) 0.1 $260k 3.4k 76.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $259k 7.7k 33.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 722.00 358.34
Merit Medical Systems (MMSI) 0.1 $259k 3.7k 69.02
Cibc Cad (CM) 0.1 $259k 6.7k 38.61
Bank Of Montreal Cadcom (BMO) 0.1 $258k 3.1k 84.38
Beacon Roofing Supply (BECN) 0.1 $257k 3.3k 77.17
Southern Company (SO) 0.1 $256k 4.0k 64.72
Exelon Corporation (EXC) 0.1 $256k 6.8k 37.79
Terex Corporation (TEX) 0.1 $255k 4.4k 57.62
Kinder Morgan (KMI) 0.1 $255k 15k 16.58
MetLife (MET) 0.1 $254k 4.0k 62.91
Micron Technology (MU) 0.1 $253k 3.7k 68.03
Arcbest (ARCB) 0.1 $249k 2.5k 101.65
Capital One Financial (COF) 0.1 $244k 2.5k 97.06
Oneok (OKE) 0.1 $243k 3.8k 63.43
Servicenow (NOW) 0.1 $242k 432.00 558.96
Ptc Therapeutics I (PTCT) 0.1 $239k 11k 22.41
SM Energy (SM) 0.1 $238k 6.0k 39.65
Brink's Company (BCO) 0.1 $237k 3.3k 72.64
Danaher Corporation (DHR) 0.1 $236k 950.00 248.10
Academy Sports & Outdoor (ASO) 0.1 $234k 5.0k 47.27
Microchip Technology (MCHP) 0.1 $233k 3.0k 78.05
Proshares Tr Ii Psh Ultra Euro (ULE) 0.1 $228k 21k 10.85
Travelers Companies (TRV) 0.1 $228k 1.4k 163.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $227k 1.5k 151.82
Barclays Adr (BCS) 0.1 $226k 29k 7.79
Haleon Spon Ads (HLN) 0.1 $225k 27k 8.33
Nextera Energy (NEE) 0.1 $224k 3.9k 57.29
Western Union Company (WU) 0.1 $223k 17k 13.18
Textron (TXT) 0.1 $221k 2.8k 78.14
Vontier Corporation (VNT) 0.1 $221k 7.2k 30.92
Cirrus Logic (CRUS) 0.1 $221k 3.0k 73.96
Biontech Se Sponsored Ads (BNTX) 0.1 $220k 2.0k 108.64
Prudential Financial (PRU) 0.1 $220k 2.3k 94.90
Walt Disney Company (DIS) 0.1 $219k 2.7k 81.05
Tyson Foods Cl A (TSN) 0.1 $219k 4.3k 50.49
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.0k 107.13
JetBlue Airways Corporation (JBLU) 0.1 $218k 47k 4.60
PPG Industries (PPG) 0.1 $217k 1.7k 129.77
Bce Com New (BCE) 0.1 $216k 5.7k 38.20
Tractor Supply Company (TSCO) 0.1 $215k 1.1k 203.13
Uber Technologies (UBER) 0.1 $213k 4.6k 45.99
Amedisys (AMED) 0.1 $208k 2.2k 93.40
Janus Henderson Group Ord Shs (JHG) 0.1 $208k 8.1k 25.82
BlackRock 0.1 $208k 321.00 646.49
Honeywell International (HON) 0.1 $206k 1.1k 184.74
Teradata Corporation (TDC) 0.1 $206k 4.6k 45.02
Peabody Energy (BTU) 0.1 $204k 7.9k 25.99
Ameriprise Financial (AMP) 0.1 $203k 617.00 329.68
Viavi Solutions Inc equities (VIAV) 0.0 $202k 22k 9.14
Enbridge (ENB) 0.0 $201k 6.0k 33.46
Gap (GAP) 0.0 $185k 17k 10.63
Telus Ord (TU) 0.0 $184k 11k 16.34
F.N.B. Corporation (FNB) 0.0 $171k 16k 10.79
Vir Biotechnology (VIR) 0.0 $149k 16k 9.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $131k 13k 10.45
Viatris (VTRS) 0.0 $111k 11k 9.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 15k 7.58
Peloton Interactive Cl A Com (PTON) 0.0 $101k 20k 5.05
Dish Network Corporation Cl A 0.0 $90k 15k 5.86
Bgc Group Cl A (BGC) 0.0 $83k 16k 5.28
Hanesbrands (HBI) 0.0 $52k 13k 3.96