Vise Technologies

Vise Technologies as of Dec. 31, 2023

Portfolio Holdings for Vise Technologies

Vise Technologies holds 349 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $14M 175k 81.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $13M 223k 59.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $11M 225k 49.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $11M 182k 58.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $9.9M 285k 34.89
Ishares Tr Mbs Etf (MBB) 2.0 $9.1M 96k 94.08
Apple (AAPL) 1.9 $9.0M 47k 192.53
Microsoft Corporation (MSFT) 1.9 $9.0M 24k 376.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $8.7M 112k 77.37
Meta Platforms Cl A (META) 1.8 $8.3M 23k 353.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $8.1M 198k 41.10
Amazon (AMZN) 1.7 $7.7M 51k 151.94
NVIDIA Corporation (NVDA) 1.6 $7.5M 15k 495.22
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $6.4M 307k 20.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $6.3M 78k 81.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.3M 131k 47.90
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.3 $6.1M 315k 19.36
Ishares Tr Short Treas Bd (SHV) 1.2 $5.8M 52k 110.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.5M 39k 139.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.2M 92k 56.40
Tesla Motors (TSLA) 1.1 $5.0M 20k 248.48
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 29k 170.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 13k 356.66
Adobe Systems Incorporated (ADBE) 1.0 $4.6M 7.8k 596.60
Wal-Mart Stores (WMT) 1.0 $4.5M 28k 157.65
Home Depot (HD) 0.9 $4.0M 12k 346.54
Merck & Co (MRK) 0.8 $3.9M 36k 109.02
United Parcel Service CL B (UPS) 0.8 $3.9M 25k 157.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.8M 42k 89.06
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M 34k 108.41
UnitedHealth (UNH) 0.8 $3.7M 7.0k 526.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.6M 70k 51.05
Ishares Tr Broad Usd High (USHY) 0.8 $3.5M 97k 36.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.4M 66k 52.20
Exxon Mobil Corporation (XOM) 0.7 $3.4M 34k 99.98
Johnson & Johnson (JNJ) 0.7 $3.4M 22k 156.74
Broadcom (AVGO) 0.7 $3.2M 2.9k 1116.13
Oracle Corporation (ORCL) 0.7 $3.1M 30k 105.43
Qualcomm (QCOM) 0.6 $2.9M 20k 144.63
Eli Lilly & Co. (LLY) 0.6 $2.8M 4.9k 582.97
Pepsi (PEP) 0.6 $2.8M 17k 169.84
Wells Fargo & Company (WFC) 0.6 $2.7M 54k 49.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.5M 53k 48.45
Cisco Systems (CSCO) 0.5 $2.5M 49k 50.52
Abbvie (ABBV) 0.5 $2.5M 16k 154.97
Applied Materials (AMAT) 0.5 $2.4M 15k 162.07
Caterpillar (CAT) 0.5 $2.4M 8.2k 295.65
Sherwin-Williams Company (SHW) 0.5 $2.3M 7.5k 311.90
Visa Com Cl A (V) 0.5 $2.3M 8.9k 260.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.3M 44k 52.00
International Business Machines (IBM) 0.5 $2.3M 14k 163.55
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 7.2k 310.88
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.2M 45k 49.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.2M 45k 49.72
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 44k 50.58
Novo-nordisk A S Adr (NVO) 0.5 $2.1M 20k 103.45
Procter & Gamble Company (PG) 0.5 $2.1M 14k 146.54
American Express Company (AXP) 0.4 $2.0M 11k 187.34
FedEx Corporation (FDX) 0.4 $2.0M 8.0k 252.97
Bank of America Corporation (BAC) 0.4 $2.0M 60k 33.67
Gilead Sciences (GILD) 0.4 $1.9M 24k 81.01
Comcast Corp Cl A (CMCSA) 0.4 $1.9M 42k 43.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 36k 51.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.8k 477.69
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 4.2k 426.52
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 2.3k 756.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.8M 38k 46.36
Bristol Myers Squibb (BMY) 0.4 $1.7M 33k 51.31
Marsh & McLennan Companies (MMC) 0.4 $1.7M 9.0k 189.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.7M 27k 61.90
Texas Instruments Incorporated (TXN) 0.4 $1.7M 9.9k 170.45
TJX Companies (TJX) 0.4 $1.7M 18k 93.81
Novartis Sponsored Adr (NVS) 0.4 $1.6M 16k 100.97
Verizon Communications (VZ) 0.4 $1.6M 44k 37.70
Amgen (AMGN) 0.4 $1.6M 5.7k 288.01
Pfizer (PFE) 0.3 $1.6M 55k 28.79
Deere & Company (DE) 0.3 $1.6M 3.9k 399.87
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 10k 149.50
BP Sponsored Adr (BP) 0.3 $1.5M 42k 35.40
Chevron Corporation (CVX) 0.3 $1.5M 10k 149.17
Sap Se Spon Adr (SAP) 0.3 $1.5M 9.5k 154.59
Nike CL B (NKE) 0.3 $1.5M 14k 108.57
Stellantis SHS (STLA) 0.3 $1.5M 62k 23.32
Toyota Motor Corp Ads (TM) 0.3 $1.4M 7.5k 183.38
Union Pacific Corporation (UNP) 0.3 $1.3M 5.5k 245.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.3M 28k 47.00
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 93.25
GSK Sponsored Adr (GSK) 0.3 $1.2M 34k 37.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.1k 303.17
Sanofi Sponsored Adr (SNY) 0.3 $1.2M 25k 49.73
Shell Spon Ads (SHEL) 0.3 $1.2M 19k 65.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 37k 32.83
Signet Jewelers SHS (SIG) 0.3 $1.2M 11k 107.26
Rio Tinto Sponsored Adr (RIO) 0.3 $1.2M 16k 74.46
Philip Morris International (PM) 0.3 $1.2M 13k 94.08
Ubs Group SHS (UBS) 0.3 $1.2M 38k 30.90
ConocoPhillips (COP) 0.3 $1.2M 10k 116.07
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.7k 660.23
Lam Research Corporation 0.2 $1.1M 1.5k 783.26
Lowe's Companies (LOW) 0.2 $1.1M 5.1k 222.53
3M Company (MMM) 0.2 $1.1M 10k 109.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 30k 36.96
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 16k 68.31
Coca-Cola Company (KO) 0.2 $1.1M 18k 58.93
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.0M 15k 67.38
Boise Cascade (BCC) 0.2 $1.0M 8.0k 129.36
At&t (T) 0.2 $1.0M 61k 16.78
Relx Sponsored Adr (RELX) 0.2 $1.0M 26k 39.66
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 78.96
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.0M 25k 40.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $990k 62k 15.95
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $986k 51k 19.43
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $984k 28k 34.86
Marathon Petroleum Corp (MPC) 0.2 $980k 6.6k 148.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $977k 21k 47.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $946k 2.7k 350.90
Duke Energy Corp Com New (DUK) 0.2 $942k 9.7k 97.04
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $930k 17k 54.29
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $921k 42k 22.07
Intel Corporation (INTC) 0.2 $884k 18k 50.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $880k 14k 64.62
Citigroup Com New (C) 0.2 $870k 17k 51.44
Astrazeneca Sponsored Adr (AZN) 0.2 $869k 13k 67.35
Sony Group Corp Sponsored Adr (SONY) 0.2 $863k 9.1k 94.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $858k 14k 63.75
Target Corporation (TGT) 0.2 $841k 5.9k 142.41
Anthem (ELV) 0.2 $829k 1.8k 471.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $816k 32k 25.57
Thomson Reuters Corp. (TRI) 0.2 $794k 5.4k 146.21
Nextera Energy (NEE) 0.2 $793k 13k 60.74
CRH Ord (CRH) 0.2 $792k 11k 69.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $789k 28k 28.56
Patterson Companies (PDCO) 0.2 $788k 28k 28.45
Stmicroelectronics N V Ny Registry (STM) 0.2 $785k 16k 50.13
Jackson Financial Com Cl A (JXN) 0.2 $758k 15k 51.20
Autodesk (ADSK) 0.2 $756k 3.1k 243.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $746k 21k 35.55
Ferguson SHS 0.2 $736k 3.8k 193.07
Group 1 Automotive (GPI) 0.2 $735k 2.4k 304.74
Metropcs Communications (TMUS) 0.2 $733k 4.6k 160.33
Nordstrom 0.2 $705k 38k 18.45
EOG Resources (EOG) 0.2 $703k 5.8k 120.95
Equinor Asa Sponsored Adr (EQNR) 0.1 $696k 22k 31.64
Diageo Spon Adr New (DEO) 0.1 $693k 4.8k 145.67
salesforce (CRM) 0.1 $692k 2.6k 263.14
Goldman Sachs (GS) 0.1 $678k 1.8k 385.85
National Grid Sponsored Adr Ne (NGG) 0.1 $675k 9.9k 67.99
Nucor Corporation (NUE) 0.1 $664k 3.8k 174.04
Manpower (MAN) 0.1 $663k 8.3k 79.47
Teladoc (TDOC) 0.1 $661k 31k 21.55
Medtronic SHS (MDT) 0.1 $659k 8.0k 82.38
Carrier Global Corporation (CARR) 0.1 $659k 12k 57.45
Sylvamo Corp Common Stock (SLVM) 0.1 $649k 13k 49.11
Unilever Spon Adr New (UL) 0.1 $646k 13k 48.48
Merit Medical Systems (MMSI) 0.1 $645k 8.5k 75.96
Gms 0.1 $644k 7.8k 82.43
Bk Nova Cad (BNS) 0.1 $634k 13k 48.69
Booking Holdings (BKNG) 0.1 $621k 175.00 3547.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $617k 21k 29.78
British Amern Tob Sponsored Adr (BTI) 0.1 $616k 21k 29.29
PNC Financial Services (PNC) 0.1 $615k 4.0k 154.85
Ringcentral Cl A (RNG) 0.1 $613k 18k 33.95
Automatic Data Processing (ADP) 0.1 $603k 2.6k 233.00
Cadence Design Systems (CDNS) 0.1 $602k 2.2k 272.37
Integra Lifesciences Hldgs C Com New (IART) 0.1 $589k 14k 43.55
Uber Technologies (UBER) 0.1 $587k 9.5k 61.57
W.W. Grainger (GWW) 0.1 $585k 706.00 828.54
Sprouts Fmrs Mkt (SFM) 0.1 $576k 12k 48.11
Carvana Cl A (CVNA) 0.1 $565k 11k 52.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $564k 16k 35.41
Advanced Micro Devices (AMD) 0.1 $558k 3.8k 147.41
Korn Ferry Com New (KFY) 0.1 $557k 9.4k 59.35
Synopsys (SNPS) 0.1 $556k 1.1k 514.91
Altria (MO) 0.1 $555k 14k 40.34
Werner Enterprises (WERN) 0.1 $541k 13k 42.37
Intuit (INTU) 0.1 $536k 857.00 625.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $536k 55k 9.68
Humana (HUM) 0.1 $535k 1.2k 457.98
Phillips 66 (PSX) 0.1 $533k 4.0k 133.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $533k 18k 29.05
Valero Energy Corporation (VLO) 0.1 $528k 4.1k 129.99
Vishay Intertechnology (VSH) 0.1 $521k 22k 23.97
On Assignment (ASGN) 0.1 $519k 5.4k 96.17
Illinois Tool Works (ITW) 0.1 $518k 2.0k 262.00
Premier Cl A (PINC) 0.1 $515k 23k 22.36
Suncor Energy (SU) 0.1 $513k 16k 32.04
AMN Healthcare Services (AMN) 0.1 $508k 6.8k 74.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $504k 7.8k 64.62
Pioneer Natural Resources 0.1 $504k 2.2k 224.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $503k 2.3k 219.57
Colfax Corp (ENOV) 0.1 $489k 8.7k 56.02
Chubb (CB) 0.1 $482k 2.1k 226.00
Academy Sports & Outdoor (ASO) 0.1 $476k 7.2k 66.00
Rush Enterprises Cl A (RUSHA) 0.1 $472k 9.4k 50.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $472k 5.3k 88.35
Rbc Cad (RY) 0.1 $471k 4.7k 101.13
Cirrus Logic (CRUS) 0.1 $470k 5.7k 83.19
Ferrari Nv Ord (RACE) 0.1 $467k 1.4k 338.43
Nxp Semiconductors N V (NXPI) 0.1 $465k 2.0k 229.68
Netflix (NFLX) 0.1 $461k 946.00 486.88
Freeport-mcmoran CL B (FCX) 0.1 $460k 11k 42.57
Camping World Hldgs Cl A (CWH) 0.1 $453k 17k 26.26
Tidal Etf Tr Acruence Active (XVOL) 0.1 $452k 25k 18.33
Abbott Laboratories (ABT) 0.1 $451k 4.1k 110.08
Cigna Corp (CI) 0.1 $450k 1.5k 299.45
Manulife Finl Corp (MFC) 0.1 $443k 20k 22.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $440k 926.00 475.18
Linde SHS (LIN) 0.1 $438k 1.1k 410.71
PPG Industries (PPG) 0.1 $436k 2.9k 149.56
McDonald's Corporation (MCD) 0.1 $431k 1.5k 296.50
Shopify Cl A (SHOP) 0.1 $430k 5.5k 77.90
Mr Cooper Group 0.1 $425k 6.5k 65.12
General Electric Com New (GE) 0.1 $425k 3.3k 127.63
Cme (CME) 0.1 $420k 2.0k 210.60
Consolidated Edison (ED) 0.1 $417k 4.6k 90.98
Ecolab (ECL) 0.1 $408k 2.1k 198.36
Bgc Group Cl A (BGC) 0.1 $405k 56k 7.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $404k 8.8k 46.06
Federated Hermes CL B (FHI) 0.1 $404k 12k 33.86
Canadian Natl Ry (CNI) 0.1 $402k 3.2k 125.63
Servicenow (NOW) 0.1 $393k 556.00 706.49
Raytheon Technologies Corp (RTX) 0.1 $392k 4.7k 84.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $391k 1.8k 213.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 2.0k 191.17
Ford Motor Company (F) 0.1 $387k 32k 12.19
Cibc Cad (CM) 0.1 $386k 8.0k 48.14
Terex Corporation (TEX) 0.1 $382k 6.7k 57.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $382k 44k 8.61
Thermo Fisher Scientific (TMO) 0.1 $381k 718.00 530.79
Kinder Morgan (KMI) 0.1 $381k 22k 17.64
Pennymac Financial Services (PFSI) 0.1 $369k 4.2k 88.37
Iac Com New (IAC) 0.1 $368k 7.0k 52.38
Motorola Solutions Com New (MSI) 0.1 $366k 1.2k 313.09
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $360k 12k 30.91
Nutanix Cl A (NTNX) 0.1 $359k 7.5k 47.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $357k 25k 14.27
Rent-A-Center (UPBD) 0.1 $356k 11k 33.97
Frontier Communications Pare (FYBR) 0.1 $356k 14k 25.34
Ptc Therapeutics I (PTCT) 0.1 $353k 13k 27.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $351k 15k 23.38
Brink's Company (BCO) 0.1 $350k 4.0k 87.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $349k 3.3k 104.92
Cabot Corporation (CBT) 0.1 $348k 4.2k 83.50
Bank Of Montreal Cadcom (BMO) 0.1 $346k 3.5k 98.95
Cnx Resources Corporation (CNX) 0.1 $346k 17k 20.00
Dominion Resources (D) 0.1 $346k 7.4k 47.00
Gap (GAP) 0.1 $340k 16k 20.91
Walt Disney Company (DIS) 0.1 $340k 3.8k 90.29
Fortinet (FTNT) 0.1 $339k 5.8k 58.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $339k 3.2k 107.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k 823.00 409.49
Norfolk Southern (NSC) 0.1 $335k 1.4k 236.38
O-i Glass (OI) 0.1 $334k 20k 16.38
Micron Technology (MU) 0.1 $330k 3.9k 85.34
Bank of New York Mellon Corporation (BK) 0.1 $329k 6.3k 52.05
Piper Jaffray Companies (PIPR) 0.1 $328k 1.9k 174.87
Occidental Petroleum Corporation (OXY) 0.1 $328k 5.5k 59.71
Honeywell International (HON) 0.1 $327k 1.6k 209.71
Brighthouse Finl (BHF) 0.1 $325k 6.1k 52.92
Insperity (NSP) 0.1 $325k 2.8k 117.22
One Gas (OGS) 0.1 $324k 5.1k 63.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $322k 5.6k 57.96
Travelers Companies (TRV) 0.1 $320k 1.7k 190.49
Ross Stores (ROST) 0.1 $320k 2.3k 138.42
Lockheed Martin Corporation (LMT) 0.1 $320k 706.00 453.14
American Intl Group Com New (AIG) 0.1 $317k 4.7k 67.76
Blackstone Group Inc Com Cl A (BX) 0.1 $313k 2.4k 130.91
NCR Corporation (VYX) 0.1 $312k 18k 16.91
Abercrombie & Fitch Cl A (ANF) 0.1 $306k 3.5k 88.22
Southern Copper Corporation (SCCO) 0.1 $303k 3.5k 86.07
Kla Corp Com New (KLAC) 0.1 $302k 519.00 581.26
Navient Corporation equity (NAVI) 0.1 $300k 16k 18.62
Bce Com New (BCE) 0.1 $299k 7.6k 39.38
Copa Holdings Sa Cl A (CPA) 0.1 $297k 2.8k 106.31
Oneok (OKE) 0.1 $293k 4.2k 70.22
Arcbest (ARCB) 0.1 $290k 2.4k 120.21
Super Micro Computer 0.1 $289k 1.0k 284.26
Exelon Corporation (EXC) 0.1 $288k 8.0k 35.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.3k 124.97
PG&E Corporation (PCG) 0.1 $288k 16k 18.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $287k 5.2k 54.98
Xerox Holdings Corp Com New (XRX) 0.1 $286k 16k 18.33
Perrigo SHS (PRGO) 0.1 $284k 8.8k 32.18
Haleon Spon Ads (HLN) 0.1 $281k 34k 8.23
Paccar (PCAR) 0.1 $280k 2.9k 97.65
California Res Corp Com Stock (CRC) 0.1 $278k 5.1k 54.68
Janus Henderson Group Ord Shs (JHG) 0.1 $272k 9.0k 30.15
Tegna (TGNA) 0.1 $271k 18k 15.30
Euronet Worldwide (EEFT) 0.1 $270k 2.7k 101.49
Edison International (EIX) 0.1 $267k 3.7k 71.49
Kraft Heinz (KHC) 0.1 $266k 7.2k 36.98
Danaher Corporation (DHR) 0.1 $265k 1.1k 231.34
Dow (DOW) 0.1 $264k 4.8k 54.85
Macy's (M) 0.1 $259k 13k 20.12
Diodes Incorporated (DIOD) 0.1 $258k 3.2k 80.52
Livanova SHS (LIVN) 0.1 $257k 5.0k 51.74
Prestige Brands Holdings (PBH) 0.1 $257k 4.2k 61.22
Microchip Technology (MCHP) 0.1 $255k 2.8k 90.19
Enbridge (ENB) 0.1 $254k 7.1k 36.02
Southern Company (SO) 0.1 $251k 3.6k 70.12
Sonic Automotive Cl A (SAH) 0.1 $251k 4.5k 56.21
Insmed Com Par $.01 (INSM) 0.1 $250k 8.1k 30.99
F.N.B. Corporation (FNB) 0.1 $249k 18k 13.77
Airbnb Com Cl A (ABNB) 0.1 $248k 1.8k 136.14
SYSCO Corporation (SYY) 0.1 $247k 3.4k 73.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.5k 165.25
Tractor Supply Company (TSCO) 0.1 $245k 1.1k 215.12
Vodafone Group Sponsored Adr (VOD) 0.1 $245k 28k 8.70
Ashland (ASH) 0.1 $245k 2.9k 84.31
MetLife (MET) 0.1 $245k 3.7k 66.13
Crane Holdings (CXT) 0.1 $244k 4.3k 56.87
Peabody Energy (BTU) 0.1 $234k 9.6k 24.32
Ishares Tr Global Tech Etf (IXN) 0.1 $234k 3.4k 68.18
Tyson Foods Cl A (TSN) 0.1 $233k 4.3k 53.75
Old Dominion Freight Line (ODFL) 0.1 $233k 574.00 405.33
Air Lease Corp Cl A (AL) 0.1 $233k 5.5k 41.94
Prudential Financial (PRU) 0.0 $232k 2.2k 103.72
United Sts Brent Oil Unit (BNO) 0.0 $232k 8.5k 27.31
Textron (TXT) 0.0 $232k 2.9k 80.42
Capital One Financial (COF) 0.0 $230k 1.8k 131.14
BlackRock 0.0 $227k 280.00 811.80
Lauder Estee Cos Cl A (EL) 0.0 $226k 1.5k 146.25
AFLAC Incorporated (AFL) 0.0 $223k 2.7k 82.50
Victorias Secret And Common Stock (VSCO) 0.0 $222k 8.4k 26.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $222k 5.3k 42.18
Neogen Corporation (NEOG) 0.0 $220k 11k 20.11
Willis Towers Watson SHS (WTW) 0.0 $218k 902.00 241.20
Nutrien (NTR) 0.0 $217k 3.9k 56.34
Energizer Holdings (ENR) 0.0 $215k 6.8k 31.68
Belden (BDC) 0.0 $215k 2.8k 77.25
Kontoor Brands (KTB) 0.0 $212k 3.4k 62.42
Xpo Logistics Inc equity (XPO) 0.0 $212k 2.4k 87.59
CommVault Systems (CVLT) 0.0 $212k 2.7k 79.85
D.R. Horton (DHI) 0.0 $211k 1.4k 151.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 2.7k 78.13
Kroger (KR) 0.0 $207k 4.5k 45.71
Beacon Roofing Supply (BECN) 0.0 $206k 2.4k 87.02
Vontier Corporation (VNT) 0.0 $204k 5.9k 34.55
Ryder System (R) 0.0 $204k 1.8k 115.06
O'reilly Automotive (ORLY) 0.0 $202k 213.00 950.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.36
Blue Owl Capital Com Cl A (OWL) 0.0 $201k 14k 14.90
Charles Schwab Corporation (SCHW) 0.0 $201k 2.9k 68.81
Barclays Adr (BCS) 0.0 $187k 24k 7.88
Cnh Indl N V SHS (CNH) 0.0 $179k 15k 12.18
Viavi Solutions Inc equities (VIAV) 0.0 $168k 17k 10.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 15k 8.08
JetBlue Airways Corporation (JBLU) 0.0 $111k 20k 5.55
Peloton Interactive Cl A Com (PTON) 0.0 $62k 10k 6.09