Vise Technologies

Vise Technologies as of June 30, 2024

Portfolio Holdings for Vise Technologies

Vise Technologies holds 423 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $17M 217k 79.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $15M 317k 48.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $15M 255k 58.23
NVIDIA Corporation (NVDA) 2.6 $15M 118k 123.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $12M 214k 57.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $12M 346k 35.58
Microsoft Corporation (MSFT) 2.1 $12M 27k 446.96
Apple (AAPL) 2.1 $12M 57k 210.62
Ishares Tr Mbs Etf (MBB) 2.0 $11M 123k 91.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $11M 249k 43.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $10M 133k 77.28
Amazon (AMZN) 1.8 $10M 52k 193.25
Meta Platforms Cl A (META) 1.7 $9.8M 19k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.4M 46k 182.15
JPMorgan Chase & Co. (JPM) 1.4 $8.1M 40k 202.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.8M 157k 49.42
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $7.5M 377k 19.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $6.9M 85k 81.97
Wal-Mart Stores (WMT) 1.1 $6.4M 95k 67.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 14k 406.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.4M 9.8k 547.24
Eli Lilly & Co. (LLY) 0.9 $5.3M 5.9k 905.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $5.3M 82k 64.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.1M 58k 88.48
Broadcom (AVGO) 0.9 $5.0M 3.1k 1605.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.9 $5.0M 245k 20.33
Exxon Mobil Corporation (XOM) 0.8 $4.6M 40k 115.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.6M 91k 50.11
Ishares Tr Broad Usd High (USHY) 0.8 $4.5M 125k 36.28
Qualcomm (QCOM) 0.8 $4.3M 22k 199.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.3M 82k 52.01
Merck & Co (MRK) 0.7 $4.1M 33k 123.80
Adobe Systems Incorporated (ADBE) 0.7 $4.1M 7.3k 555.54
Home Depot (HD) 0.7 $4.0M 12k 344.24
Johnson & Johnson (JNJ) 0.6 $3.7M 25k 146.16
Visa Com Cl A (V) 0.6 $3.6M 14k 262.47
Pepsi (PEP) 0.6 $3.6M 22k 164.93
Tesla Motors (TSLA) 0.6 $3.6M 18k 197.88
Ishares Tr National Mun Etf (MUB) 0.6 $3.3M 31k 106.55
Oracle Corporation (ORCL) 0.6 $3.2M 23k 141.20
Abbvie (ABBV) 0.5 $3.0M 17k 171.52
Novo-nordisk A S Adr (NVO) 0.5 $2.9M 20k 142.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $2.8M 55k 51.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 5.6k 500.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.7M 57k 48.13
Applied Materials (AMAT) 0.5 $2.7M 12k 235.98
Cisco Systems (CSCO) 0.5 $2.7M 57k 47.51
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.7M 53k 49.92
Wells Fargo & Company (WFC) 0.5 $2.6M 44k 59.39
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 48k 53.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.5M 52k 48.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 6.7k 374.03
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.5M 2.4k 1022.78
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 5.4k 441.16
Chevron Corporation (CVX) 0.4 $2.4M 15k 156.42
Caterpillar (CAT) 0.4 $2.3M 7.0k 333.08
International Business Machines (IBM) 0.4 $2.2M 13k 172.95
Sap Se Spon Adr (SAP) 0.4 $2.2M 11k 201.71
United Parcel Service CL B (UPS) 0.4 $2.2M 16k 136.85
UnitedHealth (UNH) 0.4 $2.2M 4.3k 509.29
Procter & Gamble Company (PG) 0.4 $2.1M 13k 164.92
Marsh & McLennan Companies (MMC) 0.4 $2.1M 9.9k 210.72
Uber Technologies (UBER) 0.4 $2.1M 29k 72.68
FedEx Corporation (FDX) 0.3 $1.9M 6.4k 299.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.8M 36k 51.24
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 849.97
Sherwin-Williams Company (SHW) 0.3 $1.8M 6.1k 298.43
American Express Company (AXP) 0.3 $1.8M 7.8k 231.56
Ford Motor Company (F) 0.3 $1.8M 141k 12.54
Verizon Communications (VZ) 0.3 $1.8M 43k 41.24
Lowe's Companies (LOW) 0.3 $1.8M 8.0k 220.46
Coca-Cola Company (KO) 0.3 $1.8M 28k 63.65
Novartis Sponsored Adr (NVS) 0.3 $1.7M 16k 106.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 44k 38.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.7M 28k 61.64
Toyota Motor Corp Ads (TM) 0.3 $1.7M 8.1k 204.97
BP Sponsored Adr (BP) 0.3 $1.7M 46k 36.10
Shell Spon Ads (SHEL) 0.3 $1.6M 23k 72.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 4.5k 364.51
Gilead Sciences (GILD) 0.3 $1.6M 23k 68.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.6M 34k 45.40
Philip Morris International (PM) 0.3 $1.6M 15k 101.33
TJX Companies (TJX) 0.3 $1.6M 14k 110.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.5M 47k 32.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.0k 303.39
Morgan Stanley Com New (MS) 0.3 $1.5M 15k 97.19
GSK Sponsored Adr (GSK) 0.3 $1.5M 38k 38.50
Bank of America Corporation (BAC) 0.3 $1.4M 36k 39.77
Ubs Group SHS (UBS) 0.3 $1.4M 49k 29.54
Pfizer (PFE) 0.3 $1.4M 52k 27.98
Bristol Myers Squibb (BMY) 0.2 $1.4M 34k 41.53
Relx Sponsored Adr (RELX) 0.2 $1.4M 30k 45.88
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 17k 77.99
Intuit (INTU) 0.2 $1.3M 1.9k 657.21
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M 23k 53.56
3M Company (MMM) 0.2 $1.2M 12k 102.19
Amgen (AMGN) 0.2 $1.2M 3.9k 312.47
Unilever Spon Adr New (UL) 0.2 $1.2M 21k 54.99
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.1M 26k 43.50
Nextera Energy (NEE) 0.2 $1.1M 16k 70.81
Stellantis SHS (STLA) 0.2 $1.1M 57k 19.85
At&t (T) 0.2 $1.1M 59k 19.11
ConocoPhillips (COP) 0.2 $1.1M 9.9k 114.38
EOG Resources (EOG) 0.2 $1.1M 8.9k 125.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 24k 45.75
Advanced Micro Devices (AMD) 0.2 $1.1M 6.6k 162.21
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 226.26
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 39.16
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.1M 33k 32.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 22k 47.45
Strategy Day Hagan Ned (SSUS) 0.2 $1.1M 27k 39.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.2k 479.03
Lam Research Corporation 0.2 $1.1M 991.00 1064.85
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.0M 16k 66.68
Altria (MO) 0.2 $1.0M 23k 45.55
Citigroup Com New (C) 0.2 $1.0M 16k 63.46
Sanofi Sponsored Adr (SNY) 0.2 $1.0M 21k 48.52
Nike CL B (NKE) 0.2 $1.0M 14k 75.37
Bhp Group Sponsored Ads (BHP) 0.2 $1.0M 18k 57.09
salesforce (CRM) 0.2 $1.0M 4.0k 257.10
Netflix (NFLX) 0.2 $1000k 1.5k 674.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $998k 17k 58.15
Equinor Asa Sponsored Adr (EQNR) 0.2 $989k 35k 28.56
Synopsys (SNPS) 0.2 $983k 1.7k 595.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $972k 28k 34.76
Cadence Design Systems (CDNS) 0.2 $964k 3.1k 307.75
Duke Energy Corp Com New (DUK) 0.2 $959k 9.6k 100.23
Texas Instruments Incorporated (TXN) 0.2 $952k 4.9k 194.55
Signet Jewelers SHS (SIG) 0.2 $939k 11k 89.58
Nordstrom 0.2 $925k 44k 21.22
Rio Tinto Sponsored Adr (RIO) 0.2 $918k 14k 65.93
Thomson Reuters Corp. (TRI) 0.2 $916k 5.4k 168.56
Ecolab (ECL) 0.2 $908k 3.8k 238.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $908k 1.7k 544.13
Deere & Company (DE) 0.2 $899k 2.4k 373.64
Anthem (ELV) 0.2 $885k 1.6k 541.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $858k 14k 62.91
Vanguard Index Fds Value Etf (VTV) 0.1 $854k 5.3k 160.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $852k 24k 35.03
CRH Ord (CRH) 0.1 $848k 11k 74.98
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $830k 41k 20.36
Ferguson SHS 0.1 $826k 4.3k 193.65
Merit Medical Systems (MMSI) 0.1 $820k 9.5k 85.95
Ge Aerospace Com New (GE) 0.1 $800k 5.0k 158.97
Booking Holdings (BKNG) 0.1 $796k 201.00 3961.50
Servicenow (NOW) 0.1 $795k 1.0k 786.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $790k 7.4k 106.78
W.W. Grainger (GWW) 0.1 $785k 870.00 902.03
Suncor Energy (SU) 0.1 $783k 21k 38.10
Metropcs Communications (TMUS) 0.1 $773k 4.4k 176.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $771k 41k 18.82
Carvana Cl A (CVNA) 0.1 $769k 6.0k 128.72
Manpower (MAN) 0.1 $763k 11k 69.80
Ishares Tr Msci Intl Moment (IMTM) 0.1 $748k 19k 38.69
Goldman Sachs (GS) 0.1 $745k 1.6k 452.42
Occidental Petroleum Corporation (OXY) 0.1 $745k 12k 63.03
Lockheed Martin Corporation (LMT) 0.1 $743k 1.6k 467.10
Sony Group Corp Sponsored Adr (SONY) 0.1 $739k 8.7k 84.95
Valero Energy Corporation (VLO) 0.1 $723k 4.6k 156.76
CVS Caremark Corporation (CVS) 0.1 $720k 12k 59.06
Target Corporation (TGT) 0.1 $717k 4.8k 148.03
On Assignment (ASGN) 0.1 $717k 8.1k 88.17
Carrier Global Corporation (CARR) 0.1 $717k 11k 63.08
Bk Nova Cad (BNS) 0.1 $716k 16k 45.72
Ishares Gold Tr Ishares New (IAU) 0.1 $714k 16k 43.93
CommVault Systems (CVLT) 0.1 $711k 5.8k 121.57
Honeywell International (HON) 0.1 $709k 3.3k 213.54
Sylvamo Corp Common Stock (SLVM) 0.1 $701k 10k 68.60
Jackson Financial Com Cl A (JXN) 0.1 $696k 9.4k 74.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $692k 3.2k 215.01
Rbc Cad (RY) 0.1 $692k 6.5k 106.38
Gms 0.1 $689k 8.5k 80.61
Pennymac Financial Services (PFSI) 0.1 $688k 7.3k 94.60
Piper Jaffray Companies (PIPR) 0.1 $681k 3.0k 230.17
Group 1 Automotive (GPI) 0.1 $680k 2.3k 297.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $676k 19k 35.47
Stmicroelectronics N V Ny Registry (STM) 0.1 $672k 17k 39.28
One Gas (OGS) 0.1 $669k 11k 63.85
Diageo Spon Adr New (DEO) 0.1 $657k 5.2k 126.09
British Amern Tob Sponsored Adr (BTI) 0.1 $657k 21k 30.93
Colgate-Palmolive Company (CL) 0.1 $654k 6.7k 97.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $650k 6.7k 97.08
Autodesk (ADSK) 0.1 $648k 2.6k 247.45
Medtronic SHS (MDT) 0.1 $648k 8.2k 78.71
Federated Hermes CL B (FHI) 0.1 $644k 20k 32.88
Ringcentral Cl A (RNG) 0.1 $644k 23k 28.20
Sprouts Fmrs Mkt (SFM) 0.1 $644k 7.7k 83.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $640k 20k 32.24
Abbott Laboratories (ABT) 0.1 $639k 6.1k 103.92
Patterson Companies (PDCO) 0.1 $636k 26k 24.12
Avnet (AVT) 0.1 $632k 12k 51.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $625k 18k 35.46
Oneok (OKE) 0.1 $622k 7.6k 81.55
Edwards Lifesciences (EW) 0.1 $614k 6.6k 92.37
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $614k 21k 29.44
Automatic Data Processing (ADP) 0.1 $614k 2.6k 238.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $613k 22k 28.02
Linde SHS (LIN) 0.1 $607k 1.4k 438.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $605k 11k 56.68
Boise Cascade (BCC) 0.1 $601k 5.0k 119.22
Cme (CME) 0.1 $601k 3.1k 196.60
McDonald's Corporation (MCD) 0.1 $595k 2.3k 254.89
Shopify Cl A (SHOP) 0.1 $590k 8.9k 66.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $584k 54k 10.80
Ferrari Nv Ord (RACE) 0.1 $584k 1.4k 408.37
Bgc Group Cl A (BGC) 0.1 $583k 70k 8.30
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $579k 11k 55.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $577k 15k 37.67
Livanova SHS (LIVN) 0.1 $576k 11k 54.82
Nucor Corporation (NUE) 0.1 $575k 3.6k 158.08
Rush Enterprises Cl A (RUSHA) 0.1 $562k 13k 41.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $558k 6.7k 83.75
Radian (RDN) 0.1 $551k 18k 31.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $549k 19k 29.70
Dominion Resources (D) 0.1 $541k 11k 49.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $527k 2.7k 194.87
Emerson Electric (EMR) 0.1 $520k 4.7k 110.17
Phillips 66 (PSX) 0.1 $515k 3.6k 141.15
Bank Of Montreal Cadcom (BMO) 0.1 $513k 6.1k 83.85
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $510k 24k 21.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $506k 8.0k 63.54
Cibc Cad (CM) 0.1 $504k 11k 47.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $503k 2.9k 170.77
Walt Disney Company (DIS) 0.1 $500k 5.0k 99.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $495k 12k 42.44
Cnx Resources Corporation (CNX) 0.1 $491k 20k 24.30
Manulife Finl Corp (MFC) 0.1 $490k 18k 26.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $489k 12k 41.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $489k 9.7k 50.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $485k 36k 13.41
Bank of New York Mellon Corporation (BK) 0.1 $482k 8.0k 59.89
Palantir Technologies Cl A (PLTR) 0.1 $477k 19k 25.33
Micron Technology (MU) 0.1 $473k 3.6k 131.53
Thermo Fisher Scientific (TMO) 0.1 $471k 852.00 553.00
Williams Companies (WMB) 0.1 $471k 11k 42.50
Fortinet (FTNT) 0.1 $471k 7.8k 60.27
Marathon Petroleum Corp (MPC) 0.1 $471k 2.7k 173.47
Prudential Financial (PRU) 0.1 $469k 4.0k 117.20
Western Union Company (WU) 0.1 $465k 38k 12.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $464k 16k 28.87
Pinterest Cl A (PINS) 0.1 $462k 11k 44.07
Chubb (CB) 0.1 $460k 1.8k 255.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $459k 18k 25.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $444k 7.4k 60.05
Iac Com New (IAC) 0.1 $443k 9.5k 46.85
Exelon Corporation (EXC) 0.1 $442k 13k 34.61
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $439k 5.2k 85.05
Ptc Therapeutics I (PTCT) 0.1 $438k 14k 30.58
Teradata Corporation (TDC) 0.1 $437k 13k 34.56
Insmed Com Par $.01 (INSM) 0.1 $436k 6.5k 67.00
PPG Industries (PPG) 0.1 $426k 3.4k 125.89
Korn Ferry Com New (KFY) 0.1 $424k 6.3k 67.14
Haleon Spon Ads (HLN) 0.1 $423k 51k 8.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $423k 7.7k 54.96
Canadian Natl Ry (CNI) 0.1 $422k 3.6k 118.13
Alkermes SHS (ALKS) 0.1 $422k 18k 24.10
Kinder Morgan (KMI) 0.1 $421k 21k 19.87
Advance Auto Parts (AAP) 0.1 $419k 6.6k 63.33
PNC Financial Services (PNC) 0.1 $418k 2.7k 155.49
Arm Holdings Sponsored Ads (ARM) 0.1 $416k 2.5k 163.62
Illinois Tool Works (ITW) 0.1 $412k 1.7k 237.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $411k 1.8k 229.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 2.3k 174.47
Motorola Solutions Com New (MSI) 0.1 $400k 1.0k 386.05
Johnson Ctls Intl SHS (JCI) 0.1 $399k 6.0k 66.47
Barclays Adr (BCS) 0.1 $395k 37k 10.71
Fiserv (FI) 0.1 $394k 2.6k 149.04
Enstar Group SHS (ESGR) 0.1 $391k 1.3k 305.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $388k 1.8k 217.98
Brink's Company (BCO) 0.1 $388k 3.8k 102.40
Terex Corporation (TEX) 0.1 $385k 7.0k 54.84
AMN Healthcare Services (AMN) 0.1 $385k 7.5k 51.23
Travelers Companies (TRV) 0.1 $384k 1.9k 203.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $380k 7.3k 52.33
Paypal Holdings (PYPL) 0.1 $375k 6.5k 58.03
Perrigo SHS (PRGO) 0.1 $373k 15k 25.68
Mr Cooper Group 0.1 $371k 4.6k 81.23
Super Micro Computer 0.1 $368k 449.00 819.35
Nxp Semiconductors N V (NXPI) 0.1 $367k 1.4k 269.09
Colfax Corp (ENOV) 0.1 $365k 8.1k 45.20
Raytheon Technologies Corp (RTX) 0.1 $361k 3.6k 100.39
Enbridge (ENB) 0.1 $360k 10k 35.59
Intel Corporation (INTC) 0.1 $359k 12k 30.97
Vishay Intertechnology (VSH) 0.1 $358k 16k 22.30
Crane Holdings (CXT) 0.1 $355k 5.8k 61.42
Danaher Corporation (DHR) 0.1 $354k 1.4k 249.85
Echostar Corp Cl A (SATS) 0.1 $346k 19k 17.81
Ishares Tr Ishares Biotech (IBB) 0.1 $345k 2.5k 137.25
Cigna Corp (CI) 0.1 $345k 1.0k 330.58
Nutanix Cl A (NTNX) 0.1 $343k 6.0k 56.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $342k 5.7k 60.30
Stericycle (SRCL) 0.1 $341k 5.9k 58.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $341k 3.3k 102.78
Hims & Hers Health Com Cl A (HIMS) 0.1 $338k 17k 20.19
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 2.7k 123.80
Rent-A-Center (UPBD) 0.1 $334k 11k 30.70
Cirrus Logic (CRUS) 0.1 $330k 2.6k 127.66
Portland Gen Elec Com New (POR) 0.1 $325k 7.5k 43.24
National Grid Sponsored Adr Ne (NGG) 0.1 $322k 5.7k 56.80
Premier Cl A (PINC) 0.1 $319k 17k 18.67
Abercrombie & Fitch Cl A (ANF) 0.1 $314k 1.8k 177.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $313k 24k 12.94
Kohl's Corporation (KSS) 0.1 $312k 14k 22.99
BlackRock 0.1 $312k 396.00 787.32
Sea Sponsord Ads (SE) 0.1 $311k 4.4k 71.42
Boston Beer Cl A (SAM) 0.1 $311k 1.0k 305.05
Concentrix Corp (CNXC) 0.1 $309k 4.9k 63.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $307k 13k 23.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $307k 3.9k 78.33
Teck Resources CL B (TECK) 0.1 $305k 6.4k 47.90
Ishares Tr Global Tech Etf (IXN) 0.1 $300k 3.6k 82.82
Kla Corp Com New (KLAC) 0.1 $298k 362.00 824.31
General Dynamics Corporation (GD) 0.1 $296k 1.0k 290.01
Franklin Electric (FELE) 0.1 $296k 3.1k 96.32
Haemonetics Corporation (HAE) 0.1 $296k 3.6k 82.73
Humana (HUM) 0.1 $293k 785.00 373.81
American Eagle Outfitters (AEO) 0.1 $291k 15k 19.96
Teladoc (TDOC) 0.1 $290k 30k 9.78
Southern Copper Corporation (SCCO) 0.1 $288k 2.7k 107.74
Tractor Supply Company (TSCO) 0.1 $287k 1.1k 270.11
Gap (GAP) 0.1 $287k 12k 23.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $287k 5.0k 57.68
Intuitive Surgical Com New (ISRG) 0.1 $286k 643.00 444.85
Myriad Genetics (MYGN) 0.1 $285k 12k 24.46
Truist Financial Corp equities (TFC) 0.1 $285k 7.3k 38.85
Organon & Co Common Stock (OGN) 0.0 $285k 14k 20.70
Old Dominion Freight Line (ODFL) 0.0 $284k 1.6k 176.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $280k 1.5k 183.42
S&p Global (SPGI) 0.0 $279k 626.00 446.00
ACADIA Pharmaceuticals (ACAD) 0.0 $279k 17k 16.25
Freeport-mcmoran CL B (FCX) 0.0 $274k 5.6k 48.60
Boston Scientific Corporation (BSX) 0.0 $273k 3.5k 77.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $273k 9.4k 29.14
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.0 $273k 8.0k 34.05
United Sts Brent Oil Unit (BNO) 0.0 $273k 8.5k 32.15
Trane Technologies SHS (TT) 0.0 $273k 829.00 328.87
Dell Technologies CL C (DELL) 0.0 $271k 2.0k 137.92
PPL Corporation (PPL) 0.0 $262k 9.5k 27.65
Frontier Communications Pare (FYBR) 0.0 $261k 10k 26.18
SYSCO Corporation (SYY) 0.0 $260k 3.6k 71.40
Southern Company (SO) 0.0 $260k 3.3k 77.57
Itron (ITRI) 0.0 $258k 2.6k 98.96
White Mountains Insurance Gp (WTM) 0.0 $258k 142.00 1817.45
Discover Financial Services 0.0 $257k 2.0k 130.81
Ross Stores (ROST) 0.0 $256k 1.8k 145.29
H.B. Fuller Company (FUL) 0.0 $254k 3.3k 76.96
Kroger (KR) 0.0 $253k 5.1k 49.93
Us Bancorp Del Com New (USB) 0.0 $251k 6.3k 39.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $251k 3.4k 72.87
Willis Towers Watson SHS (WTW) 0.0 $250k 953.00 262.14
Vertiv Holdings Com Cl A (VRT) 0.0 $249k 2.9k 86.57
Textron (TXT) 0.0 $249k 2.9k 85.86
Under Armour Cl A (UAA) 0.0 $248k 37k 6.67
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.1k 226.16
Nutrien (NTR) 0.0 $247k 4.9k 50.91
Kontoor Brands (KTB) 0.0 $245k 3.7k 66.15
Vodafone Group Sponsored Adr (VOD) 0.0 $245k 28k 8.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $244k 6.5k 37.47
Cgi Cl A Sub Vtg (GIB) 0.0 $243k 2.4k 99.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 1.9k 127.18
Stryker Corporation (SYK) 0.0 $242k 710.00 340.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $241k 4.1k 58.56
Academy Sports & Outdoor (ASO) 0.0 $241k 4.5k 53.25
Consolidated Edison (ED) 0.0 $240k 2.7k 89.43
Regeneron Pharmaceuticals (REGN) 0.0 $240k 228.00 1051.03
Werner Enterprises (WERN) 0.0 $237k 6.6k 35.83
Mondelez Intl Cl A (MDLZ) 0.0 $236k 3.6k 65.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k 5.0k 47.44
Cintas Corporation (CTAS) 0.0 $235k 336.00 700.26
Intercontinental Exchange (ICE) 0.0 $235k 1.7k 136.89
Analog Devices (ADI) 0.0 $234k 1.0k 228.26
Brady Corp Cl A (BRC) 0.0 $234k 3.5k 66.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $232k 3.7k 62.26
Airbnb Com Cl A (ABNB) 0.0 $231k 1.5k 151.63
Asana Cl A (ASAN) 0.0 $230k 16k 13.99
Te Connectivity SHS 0.0 $229k 1.5k 150.45
Main Street Capital Corporation (MAIN) 0.0 $228k 4.5k 50.49
Moody's Corporation (MCO) 0.0 $227k 540.00 420.93
Paccar (PCAR) 0.0 $227k 2.2k 102.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $227k 5.7k 39.72
Envista Hldgs Corp (NVST) 0.0 $225k 14k 16.63
Ye Cl A (YELP) 0.0 $224k 6.0k 36.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $221k 2.8k 80.29
Republic Services (RSG) 0.0 $221k 1.1k 194.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $221k 3.0k 72.94
American Intl Group Com New (AIG) 0.0 $220k 3.0k 74.25
Coupang Cl A (CPNG) 0.0 $218k 10k 20.95
Edison International (EIX) 0.0 $217k 3.0k 71.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $216k 7.3k 29.64
Squarespace Class A (SQSP) 0.0 $215k 4.9k 43.63
Belden (BDC) 0.0 $212k 2.3k 93.80
Kraft Heinz (KHC) 0.0 $211k 6.6k 32.22
Cummins (CMI) 0.0 $211k 762.00 276.93
Copa Holdings Sa Cl A (CPA) 0.0 $210k 2.2k 95.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $209k 3.3k 62.84
Cimpress Shs Euro (CMPR) 0.0 $208k 2.4k 87.61
Charles Schwab Corporation (SCHW) 0.0 $207k 2.8k 73.70
Ishares Tr Short Treas Bd (SHV) 0.0 $206k 1.9k 110.50
Waste Connections (WCN) 0.0 $206k 1.2k 175.36
Dow (DOW) 0.0 $205k 3.9k 53.06
AFLAC Incorporated (AFL) 0.0 $205k 2.3k 89.31
O'reilly Automotive (ORLY) 0.0 $204k 193.00 1056.06
Leidos Holdings (LDOS) 0.0 $204k 1.4k 145.88
MetLife (MET) 0.0 $202k 2.9k 70.19
Block Cl A (XYZ) 0.0 $202k 3.1k 64.49
California Res Corp Com Stock (CRC) 0.0 $202k 3.8k 53.22
Resideo Technologies (REZI) 0.0 $202k 10k 19.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.1k 182.01
Canadian Natural Resources (CNQ) 0.0 $200k 5.6k 35.60
Extreme Networks (EXTR) 0.0 $198k 15k 13.45
Cenovus Energy (CVE) 0.0 $198k 10k 19.66
Camping World Hldgs Cl A (CWH) 0.0 $198k 11k 17.86
Blue Owl Capital Com Cl A (OWL) 0.0 $197k 11k 17.75
New Mountain Finance Corp (NMFC) 0.0 $188k 15k 12.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $144k 15k 9.93
Patterson-UTI Energy (PTEN) 0.0 $143k 14k 10.36
O-i Glass (OI) 0.0 $142k 13k 11.13
Cnh Indl N V SHS (CNH) 0.0 $140k 14k 10.13
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $106k 17k 6.17
Natwest Group Spons Adr (NWG) 0.0 $102k 13k 8.03
JetBlue Airways Corporation (JBLU) 0.0 $101k 17k 6.09
Viavi Solutions Inc equities (VIAV) 0.0 $85k 12k 6.87
Sql Technologies Corporation (SKYX) 0.0 $15k 16k 0.95