Vise Technologies

Vise Technologies as of March 31, 2024

Portfolio Holdings for Vise Technologies

Vise Technologies holds 378 positions in its portfolio as reported in the March 2024 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 $16M 193k 80.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $14M 240k 58.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $14M 275k 49.19
NVIDIA Corporation (NVDA) 2.4 $12M 13k 903.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $12M 199k 58.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $11M 310k 35.80
Microsoft Corporation (MSFT) 2.0 $10M 24k 420.72
Ishares Tr Mbs Etf (MBB) 1.9 $9.8M 106k 92.42
Meta Platforms Cl A (META) 1.9 $9.6M 20k 485.58
Amazon (AMZN) 1.8 $9.3M 52k 178.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $9.1M 118k 77.31
Apple (AAPL) 1.7 $8.8M 52k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.6M 207k 41.77
JPMorgan Chase & Co. (JPM) 1.6 $7.9M 40k 200.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.2M 144k 50.17
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $6.9M 338k 20.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $6.8M 80k 85.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.5M 43k 150.93
Wal-Mart Stores (WMT) 1.2 $6.0M 99k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M 13k 420.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.2M 84k 62.06
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.0 $5.0M 253k 19.77
Ishares Tr Short Treas Bd (SHV) 0.9 $4.7M 42k 110.54
Eli Lilly & Co. (LLY) 0.9 $4.5M 5.8k 777.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.4M 49k 89.67
Merck & Co (MRK) 0.9 $4.3M 33k 131.95
Home Depot (HD) 0.8 $4.1M 11k 383.60
Broadcom (AVGO) 0.8 $4.1M 3.1k 1325.36
Adobe Systems Incorporated (ADBE) 0.8 $4.1M 8.0k 504.60
Johnson & Johnson (JNJ) 0.8 $3.9M 25k 158.19
Ishares Tr Broad Usd High (USHY) 0.8 $3.8M 105k 36.59
Exxon Mobil Corporation (XOM) 0.7 $3.8M 33k 116.24
Visa Com Cl A (V) 0.7 $3.7M 13k 279.08
Pepsi (PEP) 0.7 $3.7M 21k 175.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.6M 72k 50.60
United Parcel Service CL B (UPS) 0.7 $3.5M 24k 148.63
Qualcomm (QCOM) 0.7 $3.5M 21k 169.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.5M 67k 52.16
Tesla Motors (TSLA) 0.7 $3.3M 19k 175.79
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 30k 107.60
Oracle Corporation (ORCL) 0.6 $2.9M 23k 125.61
Abbvie (ABBV) 0.6 $2.9M 16k 182.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.6M 54k 48.21
Wells Fargo & Company (WFC) 0.5 $2.6M 44k 57.96
Novo-nordisk A S Adr (NVO) 0.5 $2.5M 20k 128.40
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 7.3k 344.18
Applied Materials (AMAT) 0.5 $2.5M 12k 206.22
Caterpillar (CAT) 0.5 $2.5M 6.8k 366.41
International Business Machines (IBM) 0.5 $2.4M 13k 190.96
Ishares Core Msci Emkt (IEMG) 0.5 $2.4M 47k 51.60
Cisco Systems (CSCO) 0.5 $2.4M 48k 49.91
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.4M 2.4k 970.52
Sherwin-Williams Company (SHW) 0.5 $2.3M 6.7k 347.33
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.3M 47k 49.95
UnitedHealth (UNH) 0.5 $2.3M 4.7k 494.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $2.2M 43k 51.60
Bristol Myers Squibb (BMY) 0.4 $2.1M 39k 54.23
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 4.3k 481.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.1M 42k 49.05
Lowe's Companies (LOW) 0.4 $2.0M 8.0k 254.75
FedEx Corporation (FDX) 0.4 $2.0M 7.0k 289.74
Toyota Motor Corp Ads (TM) 0.4 $1.9M 7.7k 251.68
Sap Se Spon Adr (SAP) 0.4 $1.9M 9.8k 195.03
Marsh & McLennan Companies (MMC) 0.4 $1.9M 9.2k 205.98
Ford Motor Company (F) 0.4 $1.9M 140k 13.28
American Express Company (AXP) 0.4 $1.8M 8.1k 227.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.8M 36k 51.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.5k 525.76
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.75
Procter & Gamble Company (PG) 0.3 $1.7M 11k 162.25
Gilead Sciences (GILD) 0.3 $1.7M 23k 73.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 4.7k 346.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 36k 45.61
BP Sponsored Adr (BP) 0.3 $1.6M 43k 37.68
Bank of America Corporation (BAC) 0.3 $1.6M 42k 37.92
Uber Technologies (UBER) 0.3 $1.6M 21k 76.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.6M 25k 63.33
Verizon Communications (VZ) 0.3 $1.5M 37k 41.96
Stellantis SHS (STLA) 0.3 $1.5M 54k 28.30
GSK Sponsored Adr (GSK) 0.3 $1.5M 36k 42.87
Novartis Sponsored Adr (NVS) 0.3 $1.5M 16k 96.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 4.5k 337.05
TJX Companies (TJX) 0.3 $1.5M 15k 101.42
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.9k 732.61
Coca-Cola Company (KO) 0.3 $1.3M 21k 61.18
Pfizer (PFE) 0.3 $1.3M 47k 27.75
Shell Spon Ads (SHEL) 0.3 $1.3M 19k 67.04
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 94.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.3M 39k 32.69
3M Company (MMM) 0.2 $1.3M 12k 106.07
Ubs Group SHS (UBS) 0.2 $1.2M 40k 30.72
Amgen (AMGN) 0.2 $1.2M 4.3k 284.33
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
Philip Morris International (PM) 0.2 $1.2M 13k 91.62
Union Pacific Corporation (UNP) 0.2 $1.2M 4.8k 245.93
ConocoPhillips (COP) 0.2 $1.2M 9.2k 127.28
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 27k 43.35
Deere & Company (DE) 0.2 $1.1M 2.7k 410.74
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 79.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 24k 46.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 28k 39.02
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.2k 174.22
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 22k 48.60
Relx Sponsored Adr (RELX) 0.2 $1.1M 25k 43.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 21k 49.24
Lam Research Corporation 0.2 $1.0M 1.1k 971.57
Citigroup Com New (C) 0.2 $1.0M 16k 63.24
Bhp Group Sponsored Ads (BHP) 0.2 $1.0M 17k 57.69
EOG Resources (EOG) 0.2 $1.0M 7.9k 127.84
Signet Jewelers SHS (SIG) 0.2 $989k 9.9k 100.07
Marathon Petroleum Corp (MPC) 0.2 $976k 4.8k 201.51
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $969k 18k 53.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $967k 14k 68.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $965k 27k 35.47
At&t (T) 0.2 $961k 55k 17.60
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $955k 48k 19.87
Boise Cascade (BCC) 0.2 $954k 6.2k 153.37
HSBC HLDGS Spon Adr New (HSBC) 0.2 $948k 24k 39.36
Astrazeneca Sponsored Adr (AZN) 0.2 $938k 14k 67.75
Cadence Design Systems (CDNS) 0.2 $938k 3.0k 311.28
Target Corporation (TGT) 0.2 $925k 5.2k 177.19
Vanguard Index Fds Value Etf (VTV) 0.2 $918k 5.6k 162.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $916k 50k 18.25
Synopsys (SNPS) 0.2 $901k 1.6k 571.50
Duke Energy Corp Com New (DUK) 0.2 $874k 9.0k 96.71
Thomson Reuters Corp. (TRI) 0.2 $870k 5.6k 155.82
Ferguson SHS 0.2 $857k 3.9k 218.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $848k 14k 60.78
Autodesk (ADSK) 0.2 $846k 3.3k 260.42
General Electric Com New (GE) 0.2 $844k 4.8k 175.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $843k 13k 63.85
salesforce (CRM) 0.2 $837k 2.8k 301.18
Advanced Micro Devices (AMD) 0.2 $836k 4.6k 180.49
Altria (MO) 0.2 $832k 19k 43.62
Intuit (INTU) 0.2 $830k 1.3k 650.00
Jackson Financial Com Cl A (JXN) 0.2 $814k 12k 66.14
Diageo Spon Adr New (DEO) 0.2 $806k 5.4k 148.75
W.W. Grainger (GWW) 0.2 $793k 780.00 1017.04
Nordstrom 0.2 $782k 39k 20.27
Anthem (ELV) 0.2 $781k 1.5k 518.55
Bk Nova Cad (BNS) 0.2 $778k 15k 51.78
Valero Energy Corporation (VLO) 0.2 $767k 4.5k 170.69
Sony Group Corp Sponsored Adr (SONY) 0.1 $762k 8.9k 85.74
Ringcentral Cl A (RNG) 0.1 $747k 22k 34.74
Gms 0.1 $743k 7.6k 97.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $743k 13k 57.86
Unilever Spon Adr New (UL) 0.1 $743k 15k 50.19
Nextera Energy (NEE) 0.1 $735k 12k 63.91
Patterson Companies (PDCO) 0.1 $729k 26k 27.65
Nucor Corporation (NUE) 0.1 $729k 3.7k 197.90
National Grid Sponsored Adr Ne (NGG) 0.1 $723k 11k 68.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $721k 1.5k 480.55
Pioneer Natural Resources 0.1 $717k 2.7k 262.50
Manpower (MAN) 0.1 $712k 9.2k 77.64
Ecolab (ECL) 0.1 $709k 3.1k 230.91
Stmicroelectronics N V Ny Registry (STM) 0.1 $696k 16k 43.24
Carrier Global Corporation (CARR) 0.1 $682k 12k 58.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $677k 24k 28.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $672k 31k 21.72
Equinor Asa Sponsored Adr (EQNR) 0.1 $664k 25k 27.03
Carvana Cl A (CVNA) 0.1 $654k 7.4k 87.91
Booking Holdings (BKNG) 0.1 $646k 178.00 3627.88
Sylvamo Corp Common Stock (SLVM) 0.1 $644k 10k 61.74
Suncor Energy (SU) 0.1 $643k 17k 36.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $638k 17k 37.23
Medtronic SHS (MDT) 0.1 $637k 7.3k 87.15
Federated Hermes CL B (FHI) 0.1 $630k 17k 36.12
Goldman Sachs (GS) 0.1 $627k 1.5k 417.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $626k 1.2k 522.97
Group 1 Automotive (GPI) 0.1 $623k 2.1k 292.23
Intel Corporation (INTC) 0.1 $620k 14k 44.17
CRH Ord (CRH) 0.1 $603k 7.0k 86.26
On Assignment (ASGN) 0.1 $600k 5.7k 104.76
Servicenow (NOW) 0.1 $597k 783.00 762.40
Merit Medical Systems (MMSI) 0.1 $596k 7.9k 75.75
Sprouts Fmrs Mkt (SFM) 0.1 $595k 9.2k 64.48
Ferrari Nv Ord (RACE) 0.1 $594k 1.4k 435.94
Rush Enterprises Cl A (RUSHA) 0.1 $590k 11k 53.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $590k 16k 36.19
Ishares Tr Ishares Biotech (IBB) 0.1 $587k 4.3k 137.22
Occidental Petroleum Corporation (OXY) 0.1 $587k 9.0k 64.99
Mr Cooper Group 0.1 $569k 7.3k 77.95
Cme (CME) 0.1 $566k 2.6k 215.29
Colfax Corp (ENOV) 0.1 $561k 9.0k 62.45
One Gas (OGS) 0.1 $560k 8.7k 64.53
Super Micro Computer 0.1 $558k 552.00 1010.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $557k 16k 35.71
Netflix (NFLX) 0.1 $553k 910.00 607.33
Fortinet (FTNT) 0.1 $544k 8.0k 68.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $544k 1.2k 444.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $544k 21k 25.62
Rio Tinto Sponsored Adr (RIO) 0.1 $541k 8.5k 63.74
Rbc Cad (RY) 0.1 $522k 5.2k 100.88
Oneok (OKE) 0.1 $521k 6.5k 80.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k 6.0k 86.47
Bank Of Montreal Cadcom (BMO) 0.1 $520k 5.3k 97.68
Strategy Day Hagan Ned (SSUS) 0.1 $520k 14k 38.45
PNC Financial Services (PNC) 0.1 $519k 3.2k 161.60
Linde SHS (LIN) 0.1 $516k 1.1k 464.32
Dominion Resources (D) 0.1 $514k 10k 49.19
Metropcs Communications (TMUS) 0.1 $511k 3.1k 163.22
Walt Disney Company (DIS) 0.1 $508k 4.1k 122.36
British Amern Tob Sponsored Adr (BTI) 0.1 $502k 17k 30.50
Canadian Natl Ry (CNI) 0.1 $501k 3.8k 131.71
McDonald's Corporation (MCD) 0.1 $500k 1.8k 282.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $496k 49k 10.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $490k 17k 29.77
Phillips 66 (PSX) 0.1 $489k 3.0k 163.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $480k 2.0k 235.79
PPG Industries (PPG) 0.1 $479k 3.3k 144.89
Cnx Resources Corporation (CNX) 0.1 $478k 20k 23.72
Exelon Corporation (EXC) 0.1 $473k 13k 37.57
Korn Ferry Com New (KFY) 0.1 $468k 7.1k 65.76
Cibc Cad (CM) 0.1 $467k 9.2k 50.72
Premier Cl A (PINC) 0.1 $467k 21k 22.10
Illinois Tool Works (ITW) 0.1 $467k 1.7k 268.40
Thermo Fisher Scientific (TMO) 0.1 $459k 789.00 581.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $454k 16k 28.80
Manulife Finl Corp (MFC) 0.1 $451k 18k 24.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $450k 7.5k 60.38
Prudential Financial (PRU) 0.1 $450k 3.8k 117.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 2.2k 205.72
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $440k 11k 38.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $435k 37k 11.77
Edwards Lifesciences (EW) 0.1 $434k 4.5k 95.56
Chubb (CB) 0.1 $434k 1.7k 259.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $431k 15k 28.92
Shopify Cl A (SHOP) 0.1 $430k 5.6k 77.17
Abbott Laboratories (ABT) 0.1 $429k 3.8k 113.67
Teladoc (TDOC) 0.1 $427k 28k 15.10
Integra Lifesciences Hldgs C Com New (IART) 0.1 $426k 12k 35.45
AMN Healthcare Services (AMN) 0.1 $426k 6.8k 62.51
Piper Jaffray Companies (PIPR) 0.1 $426k 2.1k 198.49
Iac Com New (IAC) 0.1 $424k 8.0k 53.34
Automatic Data Processing (ADP) 0.1 $422k 1.7k 249.79
Pennymac Financial Services (PFSI) 0.1 $420k 4.6k 91.09
Travelers Companies (TRV) 0.1 $419k 1.8k 230.14
Terex Corporation (TEX) 0.1 $413k 6.4k 64.40
Cirrus Logic (CRUS) 0.1 $406k 4.4k 92.56
Camping World Hldgs Cl A (CWH) 0.1 $404k 15k 27.85
Bgc Group Cl A (BGC) 0.1 $399k 51k 7.77
Vishay Intertechnology (VSH) 0.1 $393k 17k 22.68
Micron Technology (MU) 0.1 $391k 3.3k 117.89
Bank of New York Mellon Corporation (BK) 0.1 $390k 6.8k 57.62
Southern Copper Corporation (SCCO) 0.1 $383k 3.6k 106.52
Ptc Therapeutics I (PTCT) 0.1 $383k 13k 29.09
Colgate-Palmolive Company (CL) 0.1 $382k 4.2k 90.05
Nutanix Cl A (NTNX) 0.1 $380k 6.2k 61.72
Airbnb Com Cl A (ABNB) 0.1 $375k 2.3k 164.96
Owens & Minor (OMI) 0.1 $374k 14k 27.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $373k 27k 13.89
Kohl's Corporation (KSS) 0.1 $370k 13k 29.15
Livanova SHS (LIVN) 0.1 $366k 6.5k 55.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.0k 179.11
Kinder Morgan (KMI) 0.1 $364k 20k 18.34
Gap (GAP) 0.1 $364k 13k 27.55
Cigna Corp (CI) 0.1 $363k 999.00 363.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 4.5k 79.86
Williams Companies (WMB) 0.1 $357k 9.2k 38.97
Western Union Company (WU) 0.1 $353k 25k 13.98
Rent-A-Center (UPBD) 0.1 $353k 10k 35.21
Honeywell International (HON) 0.1 $350k 1.7k 205.25
Blackstone Group Inc Com Cl A (BX) 0.1 $349k 2.7k 131.36
Arm Holdings Sponsored Adr (ARM) 0.1 $344k 3.0k 116.54
Old Dominion Freight Line (ODFL) 0.1 $343k 1.6k 219.31
Enbridge (ENB) 0.1 $341k 9.4k 36.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $340k 6.7k 50.67
Cabot Corporation (CBT) 0.1 $334k 3.6k 92.20
Werner Enterprises (WERN) 0.1 $331k 8.5k 39.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $331k 5.5k 60.30
Lauder Estee Cos Cl A (EL) 0.1 $331k 2.1k 154.15
Danaher Corporation (DHR) 0.1 $330k 1.3k 249.72
Paypal Holdings (PYPL) 0.1 $329k 4.9k 66.99
Consolidated Edison (ED) 0.1 $329k 3.6k 90.82
Nxp Semiconductors N V (NXPI) 0.1 $327k 1.3k 247.78
Lockheed Martin Corporation (LMT) 0.1 $325k 715.00 454.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $323k 6.4k 50.56
Humana (HUM) 0.1 $322k 927.00 346.85
Motorola Solutions Com New (MSI) 0.1 $319k 898.00 354.98
Academy Sports & Outdoor (ASO) 0.1 $318k 4.7k 67.54
Vodafone Group Sponsored Adr (VOD) 0.1 $316k 36k 8.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $314k 7.3k 43.04
American Eagle Outfitters (AEO) 0.1 $311k 12k 25.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $309k 13k 23.46
Boston Beer Cl A (SAM) 0.1 $307k 1.0k 304.42
Perrigo SHS (PRGO) 0.1 $306k 9.5k 32.19
Barclays Adr (BCS) 0.1 $303k 32k 9.45
Haleon Spon Ads (HLN) 0.1 $294k 35k 8.49
Abercrombie & Fitch Cl A (ANF) 0.1 $293k 2.3k 125.33
O-i Glass (OI) 0.1 $293k 18k 16.59
Teradata Corporation (TDC) 0.1 $288k 7.4k 38.67
Teck Resources CL B (TECK) 0.1 $283k 6.2k 45.78
Raytheon Technologies Corp (RTX) 0.1 $279k 2.9k 97.53
Paccar (PCAR) 0.1 $279k 2.3k 123.89
CommVault Systems (CVLT) 0.1 $278k 2.7k 101.43
Kroger (KR) 0.1 $277k 4.8k 57.13
Radian (RDN) 0.1 $276k 8.3k 33.47
Tractor Supply Company (TSCO) 0.1 $276k 1.1k 261.82
Textron (TXT) 0.1 $274k 2.9k 95.93
Arcbest (ARCB) 0.1 $273k 1.9k 142.50
Palantir Technologies Cl A (PLTR) 0.1 $273k 12k 23.01
Ishares Tr Global Tech Etf (IXN) 0.1 $271k 3.6k 74.81
United Sts Brent Oil Unit (BNO) 0.1 $271k 8.5k 31.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.2k 228.58
Tripadvisor (TRIP) 0.1 $270k 9.7k 27.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 483.00 556.40
Pinterest Cl A (PINS) 0.1 $268k 7.7k 34.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $268k 2.5k 107.41
American Intl Group Com New (AIG) 0.1 $268k 3.4k 78.18
Ross Stores (ROST) 0.1 $264k 1.8k 146.73
Organon & Co Common Stock (OGN) 0.1 $264k 14k 18.80
Kraft Heinz (KHC) 0.1 $264k 7.1k 36.90
Peabody Energy (BTU) 0.1 $263k 11k 24.26
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 1.3k 208.27
Frontier Communications Pare (FYBR) 0.1 $260k 11k 24.50
Avnet (AVT) 0.1 $258k 5.2k 49.58
SYSCO Corporation (SYY) 0.1 $257k 3.2k 81.18
Dow (DOW) 0.0 $252k 4.4k 57.94
Freeport-mcmoran CL B (FCX) 0.0 $250k 5.3k 47.02
California Res Corp Com Stock (CRC) 0.0 $247k 4.5k 55.10
Cintas Corporation (CTAS) 0.0 $246k 358.00 687.03
Crane Holdings (CXT) 0.0 $245k 4.0k 61.90
Cgi Cl A Sub Vtg (GIB) 0.0 $245k 2.2k 110.49
Southern Company (SO) 0.0 $244k 3.4k 71.74
Brink's Company (BCO) 0.0 $243k 2.6k 92.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $243k 1.5k 164.39
Johnson Ctls Intl SHS (JCI) 0.0 $242k 3.7k 65.33
Edison International (EIX) 0.0 $241k 3.4k 70.73
BlackRock 0.0 $239k 287.00 833.70
Block Cl A (XYZ) 0.0 $239k 2.8k 84.58
MetLife (MET) 0.0 $237k 3.2k 74.11
SM Energy (SM) 0.0 $236k 4.7k 49.85
Ye Cl A (YELP) 0.0 $236k 6.0k 39.40
Tyson Foods Cl A (TSN) 0.0 $236k 4.0k 58.73
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $235k 6.1k 38.47
Advance Auto Parts (AAP) 0.0 $235k 2.8k 85.09
Euronet Worldwide (EEFT) 0.0 $231k 2.1k 109.93
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 2.8k 81.67
Willis Towers Watson SHS (WTW) 0.0 $230k 837.00 275.00
Emerson Electric (EMR) 0.0 $229k 2.0k 113.44
Xpo Logistics Inc equity (XPO) 0.0 $228k 1.9k 122.03
Navient Corporation equity (NAVI) 0.0 $228k 13k 17.40
Kla Corp Com New (KLAC) 0.0 $227k 325.00 698.38
Xerox Holdings Corp Com New (XRX) 0.0 $227k 13k 17.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 4.7k 47.87
Belden (BDC) 0.0 $225k 2.4k 92.61
Fiserv (FI) 0.0 $224k 1.4k 159.82
Copa Holdings Sa Cl A (CPA) 0.0 $224k 2.1k 104.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 3.1k 72.36
Blue Owl Capital Com Cl A (OWL) 0.0 $217k 12k 18.86
Norfolk Southern (NSC) 0.0 $215k 845.00 254.89
Prestige Brands Holdings (PBH) 0.0 $215k 3.0k 72.56
Boston Scientific Corporation (BSX) 0.0 $212k 3.1k 68.49
Nutrien (NTR) 0.0 $212k 3.9k 54.31
Intuitive Surgical Com New (ISRG) 0.0 $210k 525.00 399.09
Bce Com New (BCE) 0.0 $209k 6.2k 33.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $209k 5.9k 35.61
Kontoor Brands (KTB) 0.0 $208k 3.5k 60.25
Trane Technologies SHS (TT) 0.0 $208k 693.00 300.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $206k 12k 17.91
Regeneron Pharmaceuticals (REGN) 0.0 $204k 212.00 962.49
Brighthouse Finl (BHF) 0.0 $203k 3.9k 51.54
Builders FirstSource (BLDR) 0.0 $203k 971.00 208.55
Cenovus Energy (CVE) 0.0 $202k 10k 19.99
Charles Schwab Corporation (SCHW) 0.0 $201k 2.8k 72.35
Pegasystems (PEGA) 0.0 $200k 3.1k 64.64
New Mountain Finance Corp (NMFC) 0.0 $195k 15k 12.67
Cnh Indl N V SHS (CNH) 0.0 $186k 14k 12.96
Under Armour Cl A (UAA) 0.0 $174k 24k 7.38
F.N.B. Corporation (FNB) 0.0 $168k 12k 14.10
Viavi Solutions Inc equities (VIAV) 0.0 $140k 15k 9.09
Patterson-UTI Energy (PTEN) 0.0 $137k 12k 11.94
NCR Corporation (VYX) 0.0 $133k 11k 12.63
Equitrans Midstream Corp (ETRN) 0.0 $130k 10k 12.49
JetBlue Airways Corporation (JBLU) 0.0 $127k 17k 7.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 15k 8.29
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $69k 13k 5.51
Sql Technologies Corporation (SKYX) 0.0 $21k 16k 1.31