Vise Technologies as of Sept. 30, 2024
Portfolio Holdings for Vise Technologies
Vise Technologies holds 588 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $21M | 48k | 430.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $20M | 242k | 83.75 | |
| Apple (AAPL) | 2.5 | $20M | 84k | 233.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $20M | 161k | 121.44 | |
| Amazon (AMZN) | 2.2 | $17M | 92k | 186.33 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $16M | 326k | 50.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $16M | 269k | 60.42 | |
| Meta Platforms Cl A (META) | 1.7 | $14M | 24k | 572.44 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.7 | $13M | 342k | 38.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $12M | 253k | 47.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $12M | 204k | 59.02 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $12M | 122k | 95.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | 67k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 51k | 210.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $10M | 127k | 79.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.6M | 106k | 80.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.3M | 18k | 460.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $8.3M | 158k | 52.81 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.0 | $8.1M | 351k | 23.17 | |
| Broadcom (AVGO) | 0.9 | $7.4M | 43k | 172.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $7.2M | 80k | 89.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.7M | 7.6k | 885.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $6.1M | 90k | 67.85 | |
| Tesla Motors (TSLA) | 0.7 | $5.7M | 22k | 261.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $5.6M | 60k | 93.58 | |
| Visa Com Cl A (V) | 0.7 | $5.6M | 20k | 274.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.3M | 9.2k | 576.82 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.0M | 10k | 493.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.0M | 25k | 198.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.0M | 43k | 117.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 31k | 162.06 | |
| Home Depot (HD) | 0.6 | $4.9M | 12k | 405.18 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $4.8M | 126k | 37.65 | |
| Oracle Corporation (ORCL) | 0.6 | $4.8M | 28k | 170.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $4.7M | 91k | 51.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.5M | 84k | 53.63 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 8.5k | 517.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.4M | 25k | 173.67 | |
| salesforce (CRM) | 0.5 | $4.2M | 15k | 273.71 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.5 | $4.2M | 204k | 20.44 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 20k | 197.48 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 6.6k | 584.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.8M | 11k | 353.47 | |
| Pepsi (PEP) | 0.5 | $3.7M | 22k | 170.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.6M | 21k | 174.57 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 9.0k | 391.13 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 21k | 170.05 | |
| Netflix (NFLX) | 0.4 | $3.5M | 4.9k | 709.27 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 65k | 53.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.4M | 32k | 108.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 20k | 167.19 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 28k | 113.56 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 15k | 221.08 | |
| Servicenow (NOW) | 0.4 | $3.2M | 3.6k | 894.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 54k | 56.49 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 43k | 71.86 | |
| American Express Company (AXP) | 0.4 | $3.0M | 11k | 271.21 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.0M | 56k | 53.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.0M | 5.6k | 527.63 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 15k | 202.05 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 11k | 270.84 | |
| Uber Technologies (UBER) | 0.4 | $2.8M | 37k | 75.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.7M | 7.0k | 383.94 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 16k | 173.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 8.5k | 314.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.6M | 46k | 57.41 | |
| Sap Se Spon Adr (SAP) | 0.3 | $2.6M | 12k | 229.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 2.9k | 886.37 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 56k | 44.91 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $2.5M | 50k | 50.60 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.5M | 50k | 48.98 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 17k | 147.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.4M | 15k | 164.08 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | 20k | 119.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.3M | 57k | 41.12 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $2.3M | 44k | 51.82 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.2M | 12k | 188.58 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.2M | 21k | 104.24 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.2M | 32k | 67.70 | |
| TJX Companies (TJX) | 0.3 | $2.2M | 19k | 117.54 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 18k | 121.40 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 26k | 84.53 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 9.4k | 223.10 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 53k | 39.68 | |
| Intuit (INTU) | 0.3 | $2.0M | 3.2k | 621.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.0M | 2.4k | 833.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 5.2k | 381.66 | |
| Pfizer (PFE) | 0.3 | $2.0M | 68k | 28.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 47k | 41.77 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.9M | 17k | 115.02 | |
| Metropcs Communications (TMUS) | 0.2 | $1.8M | 8.9k | 206.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 13k | 136.34 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.8M | 44k | 40.88 | |
| United Rentals (URI) | 0.2 | $1.8M | 2.2k | 809.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 114.01 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $1.8M | 9.8k | 178.57 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 21k | 83.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 33k | 51.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | 22k | 77.91 | |
| Relx Sponsored Adr (RELX) | 0.2 | $1.7M | 35k | 47.46 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $1.7M | 49k | 33.71 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.6M | 25k | 64.96 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.6M | 24k | 65.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.6M | 26k | 62.11 | |
| Builders FirstSource (BLDR) | 0.2 | $1.6M | 8.2k | 193.86 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 367.00 | 4212.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 4.1k | 375.38 | |
| At&t (T) | 0.2 | $1.5M | 69k | 22.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.3k | 206.56 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $1.5M | 215k | 6.88 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 140k | 10.56 | |
| Autodesk (ADSK) | 0.2 | $1.5M | 5.3k | 275.48 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.69 | |
| Ubs Group SHS (UBS) | 0.2 | $1.4M | 47k | 30.91 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.4M | 25k | 57.63 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 45k | 31.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 12k | 115.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.4M | 14k | 96.57 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 5.0k | 273.70 | |
| Linde SHS (LIN) | 0.2 | $1.4M | 2.8k | 476.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.3M | 29k | 47.21 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.2k | 322.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.3k | 584.55 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 17k | 80.14 | |
| CRH Ord (CRH) | 0.2 | $1.3M | 14k | 92.74 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.3M | 45k | 29.55 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 2.7k | 491.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.3M | 25k | 52.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 304.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.3M | 25k | 51.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.3M | 21k | 61.57 | |
| Suncor Energy (SU) | 0.2 | $1.3M | 34k | 36.92 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 12k | 105.28 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $1.2M | 32k | 38.15 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 9.8k | 124.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $1.2M | 119k | 10.18 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 2.4k | 495.18 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 51.04 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 13k | 88.40 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.2M | 33k | 34.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.6k | 246.48 | |
| Celestica (CLS) | 0.1 | $1.1M | 22k | 51.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 11k | 103.81 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 18k | 62.60 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.1M | 35k | 31.73 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 520.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.1M | 29k | 37.37 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.3k | 206.71 | |
| Fiserv (FI) | 0.1 | $1.1M | 6.1k | 179.65 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 90.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 17k | 63.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.7k | 618.57 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.1 | $1.1M | 52k | 20.49 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.5k | 417.34 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.0M | 22k | 46.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.7k | 276.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.0M | 5.1k | 198.57 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 2.1k | 470.11 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.0M | 5.9k | 170.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $995k | 8.2k | 121.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $991k | 14k | 71.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $989k | 3.0k | 331.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $986k | 27k | 36.58 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $982k | 15k | 64.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $974k | 1.7k | 573.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $965k | 12k | 80.49 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $937k | 3.3k | 283.81 | |
| Flex Ord (FLEX) | 0.1 | $937k | 28k | 33.43 | |
| Cibc Cad (CM) | 0.1 | $935k | 15k | 61.34 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $929k | 23k | 40.38 | |
| Pulte (PHM) | 0.1 | $923k | 6.4k | 143.53 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $918k | 14k | 66.37 | |
| S&p Global (SPGI) | 0.1 | $913k | 1.8k | 516.62 | |
| Bk Nova Cad (BNS) | 0.1 | $910k | 17k | 54.49 | |
| EOG Resources (EOG) | 0.1 | $905k | 7.4k | 122.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $905k | 14k | 66.29 | |
| Ecolab (ECL) | 0.1 | $903k | 3.5k | 255.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $901k | 20k | 45.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $899k | 11k | 83.80 | |
| On Assignment (ASGN) | 0.1 | $888k | 9.5k | 93.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $886k | 3.6k | 243.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $880k | 5.4k | 162.91 | |
| Danaher Corporation (DHR) | 0.1 | $879k | 3.2k | 278.02 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $876k | 69k | 12.63 | |
| Strategy Day Hagan Ned (SSUS) | 0.1 | $873k | 21k | 41.59 | |
| W.W. Grainger (GWW) | 0.1 | $873k | 841.00 | 1038.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $863k | 8.5k | 101.28 | |
| Dell Technologies CL C (DELL) | 0.1 | $856k | 7.2k | 118.54 | |
| Cigna Corp (CI) | 0.1 | $837k | 2.4k | 346.45 | |
| Carvana Cl A (CVNA) | 0.1 | $828k | 4.8k | 174.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $823k | 6.5k | 126.81 | |
| Bgc Group Cl A (BGC) | 0.1 | $809k | 88k | 9.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $807k | 16k | 49.70 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $806k | 14k | 59.51 | |
| Moody's Corporation (MCO) | 0.1 | $804k | 1.7k | 474.59 | |
| Dominion Resources (D) | 0.1 | $803k | 14k | 57.79 | |
| Walt Disney Company (DIS) | 0.1 | $789k | 8.2k | 96.19 | |
| Ameriprise Financial (AMP) | 0.1 | $789k | 1.7k | 469.81 | |
| Chubb (CB) | 0.1 | $780k | 2.7k | 288.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $776k | 8.6k | 90.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $764k | 6.9k | 110.47 | |
| Phillips 66 (PSX) | 0.1 | $759k | 5.8k | 131.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $750k | 20k | 37.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $747k | 2.8k | 271.03 | |
| Micron Technology (MU) | 0.1 | $744k | 7.2k | 103.71 | |
| Hca Holdings (HCA) | 0.1 | $743k | 1.8k | 406.43 | |
| Oneok (OKE) | 0.1 | $741k | 8.1k | 91.13 | |
| Target Corporation (TGT) | 0.1 | $739k | 4.7k | 155.85 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $736k | 15k | 49.92 | |
| Avnet (AVT) | 0.1 | $734k | 14k | 54.31 | |
| Progressive Corporation (PGR) | 0.1 | $729k | 2.9k | 253.77 | |
| American Tower Reit (AMT) | 0.1 | $729k | 3.1k | 232.56 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $726k | 19k | 37.52 | |
| Signet Jewelers SHS (SIG) | 0.1 | $720k | 7.0k | 103.14 | |
| Lennar Corp Cl A (LEN) | 0.1 | $707k | 3.8k | 187.48 | |
| Emerson Electric (EMR) | 0.1 | $705k | 6.4k | 109.37 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $700k | 28k | 25.33 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $698k | 24k | 29.06 | |
| Nordstrom | 0.1 | $698k | 31k | 22.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $691k | 4.3k | 160.64 | |
| Kinder Morgan (KMI) | 0.1 | $690k | 31k | 22.09 | |
| Flowers Foods (FLO) | 0.1 | $688k | 30k | 23.07 | |
| Nucor Corporation (NUE) | 0.1 | $685k | 4.6k | 150.34 | |
| Icici Bank Adr (IBN) | 0.1 | $685k | 23k | 29.85 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $673k | 7.8k | 85.85 | |
| Southern Company (SO) | 0.1 | $672k | 7.5k | 90.18 | |
| Gartner (IT) | 0.1 | $668k | 1.3k | 506.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $667k | 3.4k | 195.38 | |
| Synopsys (SNPS) | 0.1 | $665k | 1.3k | 506.39 | |
| Fortinet (FTNT) | 0.1 | $665k | 8.6k | 77.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $663k | 5.9k | 111.80 | |
| Group 1 Automotive (GPI) | 0.1 | $663k | 1.7k | 383.05 | |
| Pennymac Financial Services (PFSI) | 0.1 | $661k | 5.8k | 113.97 | |
| Waste Management (WM) | 0.1 | $660k | 3.2k | 207.60 | |
| Cme (CME) | 0.1 | $657k | 3.0k | 220.65 | |
| Stryker Corporation (SYK) | 0.1 | $653k | 1.8k | 361.26 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $649k | 11k | 60.08 | |
| Enbridge (ENB) | 0.1 | $646k | 16k | 40.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $646k | 5.8k | 110.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $641k | 8.9k | 71.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $633k | 19k | 33.21 | |
| Brink's Company (BCO) | 0.1 | $632k | 5.5k | 115.64 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $631k | 9.4k | 67.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $628k | 3.1k | 202.78 | |
| Gms | 0.1 | $628k | 6.9k | 90.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $614k | 6.3k | 97.42 | |
| American Eagle Outfitters (AEO) | 0.1 | $606k | 27k | 22.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $604k | 7.8k | 77.61 | |
| One Gas (OGS) | 0.1 | $599k | 8.0k | 74.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $596k | 9.5k | 62.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $596k | 1.3k | 449.63 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $596k | 14k | 41.28 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $596k | 39k | 15.38 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $592k | 8.5k | 69.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $585k | 7.5k | 78.56 | |
| Workday Cl A (WDAY) | 0.1 | $582k | 2.4k | 244.41 | |
| Manpower (MAN) | 0.1 | $580k | 7.9k | 73.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $577k | 4.9k | 117.15 | |
| Belden (BDC) | 0.1 | $575k | 4.9k | 117.13 | |
| Travelers Companies (TRV) | 0.1 | $569k | 2.4k | 234.12 | |
| Ge Vernova (GEV) | 0.1 | $569k | 2.2k | 254.98 | |
| Williams Companies (WMB) | 0.1 | $564k | 12k | 45.65 | |
| Integer Hldgs (ITGR) | 0.1 | $564k | 4.3k | 130.00 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $561k | 16k | 34.87 | |
| Hartford Financial Services (HIG) | 0.1 | $559k | 4.8k | 117.61 | |
| PNC Financial Services (PNC) | 0.1 | $556k | 3.0k | 184.86 | |
| Stellantis SHS (STLA) | 0.1 | $554k | 39k | 14.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $550k | 1.1k | 487.94 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 7.0k | 78.03 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $547k | 30k | 18.50 | |
| Federated Hermes CL B (FHI) | 0.1 | $546k | 15k | 36.77 | |
| Franklin Electric (FELE) | 0.1 | $545k | 5.2k | 104.82 | |
| Ross Stores (ROST) | 0.1 | $545k | 3.6k | 150.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $541k | 1.2k | 465.08 | |
| Imperial Oil Com New (IMO) | 0.1 | $538k | 7.6k | 70.45 | |
| Howmet Aerospace (HWM) | 0.1 | $536k | 5.3k | 100.25 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $536k | 18k | 30.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $533k | 10k | 53.45 | |
| Palo Alto Networks (PANW) | 0.1 | $532k | 1.6k | 341.80 | |
| Barclays Adr (BCS) | 0.1 | $530k | 44k | 12.15 | |
| Iac Com New (IAC) | 0.1 | $529k | 9.8k | 53.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $528k | 7.2k | 73.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $525k | 2.9k | 179.32 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $524k | 5.7k | 91.23 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $523k | 9.9k | 52.83 | |
| Kla Corp Com New (KLAC) | 0.1 | $523k | 675.00 | 774.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $522k | 2.1k | 243.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $521k | 3.4k | 153.13 | |
| CommVault Systems (CVLT) | 0.1 | $521k | 3.4k | 153.85 | |
| NVR (NVR) | 0.1 | $520k | 53.00 | 9811.79 | |
| Merit Medical Systems (MMSI) | 0.1 | $520k | 5.3k | 98.83 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $517k | 5.6k | 92.86 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $516k | 23k | 22.53 | |
| Equinix (EQIX) | 0.1 | $516k | 581.00 | 887.63 | |
| Haleon Spon Ads (HLN) | 0.1 | $515k | 49k | 10.58 | |
| Cnx Resources Corporation (CNX) | 0.1 | $511k | 16k | 32.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $510k | 5.2k | 97.50 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $504k | 14k | 36.92 | |
| Prudential Financial (PRU) | 0.1 | $500k | 4.1k | 121.11 | |
| Agnico (AEM) | 0.1 | $498k | 6.2k | 80.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $497k | 348.00 | 1427.13 | |
| Analog Devices (ADI) | 0.1 | $496k | 2.2k | 230.17 | |
| Diageo Spon Adr New (DEO) | 0.1 | $495k | 3.5k | 140.34 | |
| MetLife (MET) | 0.1 | $494k | 6.0k | 82.48 | |
| General Mills (GIS) | 0.1 | $492k | 6.7k | 73.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $492k | 11k | 45.51 | |
| Ringcentral Cl A (RNG) | 0.1 | $489k | 16k | 31.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $487k | 463.00 | 1051.24 | |
| Cintas Corporation (CTAS) | 0.1 | $486k | 2.4k | 205.88 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $483k | 2.7k | 177.36 | |
| Omni (OMC) | 0.1 | $482k | 4.7k | 103.39 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $478k | 34k | 14.22 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $477k | 8.6k | 55.29 | |
| Alkermes SHS (ALKS) | 0.1 | $477k | 17k | 27.99 | |
| General Dynamics Corporation (GD) | 0.1 | $477k | 1.6k | 302.12 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $476k | 16k | 30.28 | |
| Illinois Tool Works (ITW) | 0.1 | $474k | 1.8k | 262.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $465k | 32k | 14.41 | |
| Vistra Energy (VST) | 0.1 | $464k | 3.9k | 118.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $455k | 8.6k | 53.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $453k | 393.00 | 1151.60 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $451k | 2.5k | 182.22 | |
| PPG Industries (PPG) | 0.1 | $449k | 3.4k | 132.46 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $449k | 2.5k | 178.17 | |
| Intel Corporation (INTC) | 0.1 | $446k | 19k | 23.46 | |
| Euronet Worldwide (EEFT) | 0.1 | $445k | 4.5k | 99.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $444k | 4.5k | 99.49 | |
| Exelon Corporation (EXC) | 0.1 | $442k | 11k | 40.55 | |
| Republic Services (RSG) | 0.1 | $438k | 2.2k | 200.84 | |
| Equitable Holdings (EQH) | 0.1 | $437k | 10k | 42.03 | |
| Dow (DOW) | 0.1 | $436k | 8.0k | 54.63 | |
| Matson (MATX) | 0.1 | $435k | 3.1k | 142.62 | |
| Fastenal Company (FAST) | 0.1 | $435k | 6.1k | 71.42 | |
| AutoZone (AZO) | 0.1 | $432k | 137.00 | 3150.04 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $431k | 10k | 42.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $431k | 1.5k | 280.47 | |
| Inspire Med Sys (INSP) | 0.1 | $430k | 2.0k | 211.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $427k | 1.8k | 237.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $427k | 2.1k | 198.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $424k | 8.4k | 50.79 | |
| Kkr & Co (KKR) | 0.1 | $422k | 3.2k | 130.58 | |
| Enstar Group SHS (ESGR) | 0.1 | $422k | 1.3k | 321.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $421k | 21k | 19.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $421k | 9.8k | 42.77 | |
| ACI Worldwide (ACIW) | 0.1 | $420k | 8.2k | 50.90 | |
| Sea Sponsord Ads (SE) | 0.1 | $419k | 4.4k | 94.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $418k | 662.00 | 631.82 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $417k | 14k | 30.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $416k | 4.3k | 95.75 | |
| Cummins (CMI) | 0.1 | $413k | 1.3k | 323.79 | |
| Portland Gen Elec Com New (POR) | 0.1 | $413k | 8.6k | 47.90 | |
| Boise Cascade (BCC) | 0.1 | $412k | 2.9k | 140.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $411k | 3.0k | 135.02 | |
| Western Union Company (WU) | 0.1 | $409k | 34k | 11.93 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $409k | 3.6k | 114.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 2.9k | 142.29 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $406k | 748.00 | 542.08 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $405k | 23k | 17.42 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $404k | 4.6k | 88.72 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $404k | 11k | 37.10 | |
| Boeing Company (BA) | 0.1 | $403k | 2.7k | 152.04 | |
| Crown Castle Intl (CCI) | 0.1 | $403k | 3.4k | 118.63 | |
| Coupang Cl A (CPNG) | 0.1 | $398k | 16k | 24.55 | |
| Capital One Financial (COF) | 0.1 | $398k | 2.7k | 149.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $393k | 2.1k | 189.80 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $392k | 25k | 15.73 | |
| Kraft Heinz (KHC) | 0.0 | $391k | 11k | 35.11 | |
| Consolidated Edison (ED) | 0.0 | $389k | 3.7k | 104.14 | |
| eBay (EBAY) | 0.0 | $388k | 6.0k | 65.11 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $387k | 5.3k | 73.00 | |
| Edison International (EIX) | 0.0 | $386k | 4.4k | 87.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $385k | 4.6k | 83.75 | |
| D.R. Horton (DHI) | 0.0 | $385k | 2.0k | 190.78 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $383k | 13k | 29.73 | |
| American Electric Power Company (AEP) | 0.0 | $382k | 3.7k | 102.61 | |
| Arista Networks | 0.0 | $382k | 994.00 | 383.82 | |
| Kroger (KR) | 0.0 | $379k | 6.6k | 57.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $378k | 8.3k | 45.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $376k | 6.5k | 57.62 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $374k | 13k | 29.41 | |
| Lyft Cl A Com (LYFT) | 0.0 | $374k | 29k | 12.75 | |
| Targa Res Corp (TRGP) | 0.0 | $372k | 2.5k | 148.01 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $371k | 6.0k | 61.75 | |
| Trane Technologies SHS (TT) | 0.0 | $370k | 951.00 | 388.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $369k | 8.7k | 42.44 | |
| Ametek (AME) | 0.0 | $367k | 2.1k | 171.71 | |
| Waste Connections (WCN) | 0.0 | $367k | 2.1k | 178.82 | |
| Myriad Genetics (MYGN) | 0.0 | $366k | 13k | 27.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $366k | 8.7k | 41.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $363k | 7.1k | 51.54 | |
| Emcor (EME) | 0.0 | $361k | 839.00 | 430.54 | |
| Realty Income (O) | 0.0 | $360k | 5.7k | 63.42 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $358k | 54k | 6.65 | |
| Xcel Energy (XEL) | 0.0 | $355k | 5.4k | 65.30 | |
| Block Cl A (XYZ) | 0.0 | $355k | 5.3k | 67.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $354k | 2.8k | 128.03 | |
| Asbury Automotive (ABG) | 0.0 | $351k | 1.5k | 238.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $350k | 1.5k | 240.01 | |
| Nutanix Cl A (NTNX) | 0.0 | $349k | 5.9k | 59.25 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $347k | 8.2k | 42.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $347k | 1.3k | 272.40 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $346k | 4.0k | 85.54 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $345k | 13k | 26.28 | |
| Radian (RDN) | 0.0 | $345k | 9.9k | 34.69 | |
| McKesson Corporation (MCK) | 0.0 | $345k | 697.00 | 494.44 | |
| Korn Ferry Com New (KFY) | 0.0 | $344k | 4.6k | 75.24 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $342k | 7.1k | 48.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $341k | 2.3k | 145.59 | |
| Quanta Services (PWR) | 0.0 | $341k | 1.1k | 298.15 | |
| Patterson Companies (PDCO) | 0.0 | $337k | 15k | 21.84 | |
| Burlington Stores (BURL) | 0.0 | $337k | 1.3k | 263.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $335k | 15k | 22.27 | |
| Perrigo SHS (PRGO) | 0.0 | $334k | 13k | 26.23 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $333k | 5.4k | 61.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $333k | 3.5k | 95.90 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $332k | 5.0k | 67.03 | |
| Leidos Holdings (LDOS) | 0.0 | $332k | 2.0k | 163.00 | |
| Centene Corporation (CNC) | 0.0 | $331k | 4.4k | 75.28 | |
| Livanova SHS (LIVN) | 0.0 | $331k | 6.3k | 52.54 | |
| Eversource Energy (ES) | 0.0 | $331k | 4.9k | 68.05 | |
| Constellation Energy (CEG) | 0.0 | $325k | 1.3k | 260.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $324k | 2.3k | 143.01 | |
| SYSCO Corporation (SYY) | 0.0 | $324k | 4.2k | 78.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $322k | 11k | 29.18 | |
| Key (KEY) | 0.0 | $322k | 19k | 16.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $321k | 3.1k | 104.19 | |
| Digital Realty Trust (DLR) | 0.0 | $317k | 2.0k | 161.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $317k | 4.9k | 64.81 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $315k | 2.4k | 130.55 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $315k | 6.2k | 50.74 | |
| Discover Financial Services | 0.0 | $314k | 2.2k | 140.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $313k | 3.9k | 79.46 | |
| ON Semiconductor (ON) | 0.0 | $312k | 4.3k | 72.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $312k | 2.5k | 126.19 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $310k | 2.1k | 150.99 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $309k | 2.3k | 134.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $309k | 585.00 | 528.52 | |
| Mr Cooper Group | 0.0 | $309k | 3.4k | 92.18 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $309k | 9.4k | 32.72 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $309k | 18k | 17.55 | |
| CSX Corporation (CSX) | 0.0 | $308k | 8.9k | 34.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $305k | 157.00 | 1943.52 | |
| Wec Energy Group (WEC) | 0.0 | $304k | 3.2k | 96.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $303k | 3.9k | 78.06 | |
| Roper Industries (ROP) | 0.0 | $303k | 544.00 | 556.44 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $299k | 3.6k | 82.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $299k | 1.0k | 294.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $299k | 2.8k | 106.12 | |
| Diamondback Energy (FANG) | 0.0 | $297k | 1.7k | 172.40 | |
| Equifax (EFX) | 0.0 | $297k | 1.0k | 293.86 | |
| Rent-A-Center (UPBD) | 0.0 | $296k | 9.3k | 31.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $296k | 1.7k | 178.12 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $295k | 9.9k | 29.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $295k | 7.5k | 39.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $295k | 4.7k | 62.56 | |
| Textron (TXT) | 0.0 | $293k | 3.3k | 88.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $292k | 1.3k | 220.85 | |
| PPL Corporation (PPL) | 0.0 | $291k | 8.8k | 33.08 | |
| Hp (HPQ) | 0.0 | $290k | 8.1k | 35.87 | |
| Marvell Technology (MRVL) | 0.0 | $289k | 4.0k | 72.12 | |
| Under Armour Cl A (UAA) | 0.0 | $285k | 32k | 8.91 | |
| Pinterest Cl A (PINS) | 0.0 | $285k | 8.8k | 32.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $284k | 1.8k | 155.84 | |
| Synchrony Financial (SYF) | 0.0 | $280k | 5.6k | 49.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $279k | 3.5k | 78.75 | |
| Brady Corp Cl A (BRC) | 0.0 | $279k | 3.6k | 76.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $278k | 2.4k | 115.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $278k | 4.3k | 65.16 | |
| Air Products & Chemicals (APD) | 0.0 | $276k | 928.00 | 297.74 | |
| Envista Hldgs Corp (NVST) | 0.0 | $276k | 14k | 19.76 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $275k | 2.9k | 93.84 | |
| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 0.0 | $274k | 5.2k | 52.92 | |
| United Bankshares (UBSI) | 0.0 | $273k | 7.4k | 37.10 | |
| Frontier Communications Pare (FYBR) | 0.0 | $272k | 7.7k | 35.53 | |
| Telus Ord (TU) | 0.0 | $272k | 16k | 16.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $271k | 1.9k | 142.04 | |
| Teck Resources CL B (TECK) | 0.0 | $271k | 5.2k | 52.24 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $271k | 2.9k | 94.72 | |
| Aon Shs Cl A (AON) | 0.0 | $271k | 782.00 | 345.99 | |
| Teradata Corporation (TDC) | 0.0 | $270k | 8.9k | 30.34 | |
| Fifth Third Ban (FITB) | 0.0 | $269k | 6.3k | 42.84 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $268k | 3.1k | 86.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $267k | 1.4k | 192.81 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $267k | 35k | 7.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $266k | 526.00 | 505.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $265k | 5.3k | 50.14 | |
| Kontoor Brands (KTB) | 0.0 | $265k | 3.2k | 81.78 | |
| Macy's (M) | 0.0 | $265k | 17k | 15.69 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $265k | 11k | 23.40 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $264k | 28k | 9.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $264k | 3.7k | 72.12 | |
| Teladoc (TDOC) | 0.0 | $264k | 29k | 9.18 | |
| Columbia Sportswear Company (COLM) | 0.0 | $264k | 3.2k | 83.19 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $264k | 63k | 4.18 | |
| Ingersoll Rand (IR) | 0.0 | $264k | 2.7k | 98.16 | |
| Columbia Banking System (COLB) | 0.0 | $264k | 10k | 26.11 | |
| Kellogg Company (K) | 0.0 | $260k | 3.2k | 80.70 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $260k | 6.3k | 41.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $259k | 4.2k | 61.08 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $258k | 26k | 10.02 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 3.2k | 80.29 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $257k | 4.4k | 58.36 | |
| Humana (HUM) | 0.0 | $256k | 808.00 | 316.82 | |
| Terex Corporation (TEX) | 0.0 | $256k | 4.8k | 52.91 | |
| Rollins (ROL) | 0.0 | $255k | 5.0k | 50.58 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $253k | 13k | 20.05 | |
| Concentrix Corp (CNXC) | 0.0 | $252k | 4.9k | 51.25 | |
| Wingstop (WING) | 0.0 | $251k | 604.00 | 416.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $251k | 1.0k | 248.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $250k | 16k | 15.38 | |
| Zillow Group Cl A (ZG) | 0.0 | $248k | 4.0k | 61.93 | |
| H.B. Fuller Company (FUL) | 0.0 | $248k | 3.1k | 79.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 1.1k | 225.69 | |
| Sun Life Financial (SLF) | 0.0 | $247k | 4.3k | 58.02 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $247k | 6.4k | 38.53 | |
| Extreme Networks (EXTR) | 0.0 | $246k | 16k | 15.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $243k | 263.00 | 924.50 | |
| Lumen Technologies (LUMN) | 0.0 | $242k | 34k | 7.10 | |
| Nrg Energy Com New (NRG) | 0.0 | $241k | 2.6k | 91.09 | |
| Verisk Analytics (VRSK) | 0.0 | $240k | 897.00 | 267.96 | |
| Yum! Brands (YUM) | 0.0 | $240k | 1.7k | 139.71 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $240k | 10k | 24.05 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $239k | 8.4k | 28.31 | |
| Rh (RH) | 0.0 | $237k | 710.00 | 334.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $237k | 1.6k | 148.02 | |
| Direxion Shs Etf Tr Direxion Hcm (HCMT) | 0.0 | $237k | 6.7k | 35.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $236k | 1.1k | 215.40 | |
| Doordash Cl A (DASH) | 0.0 | $236k | 1.7k | 142.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $236k | 139.00 | 1696.20 | |
| Simon Property (SPG) | 0.0 | $234k | 1.4k | 169.02 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.8k | 83.63 | |
| Edwards Lifesciences (EW) | 0.0 | $231k | 3.5k | 65.99 | |
| Toll Brothers (TOL) | 0.0 | $231k | 1.5k | 154.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $231k | 2.1k | 109.65 | |
| Molina Healthcare (MOH) | 0.0 | $230k | 667.00 | 344.56 | |
| RadNet (RDNT) | 0.0 | $230k | 3.3k | 69.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $228k | 1.2k | 197.17 | |
| Paychex (PAYX) | 0.0 | $228k | 1.7k | 134.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $225k | 978.00 | 230.50 | |
| Citizens Financial (CFG) | 0.0 | $224k | 5.5k | 41.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 11k | 20.46 | |
| Colfax Corp (ENOV) | 0.0 | $222k | 5.2k | 43.05 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $222k | 9.1k | 24.38 | |
| Itron (ITRI) | 0.0 | $222k | 2.1k | 106.81 | |
| Premier Cl A (PINC) | 0.0 | $219k | 11k | 20.00 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $219k | 3.3k | 66.19 | |
| Owens Corning (OC) | 0.0 | $219k | 1.2k | 176.52 | |
| Corpay Com Shs (CPAY) | 0.0 | $217k | 693.00 | 312.76 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $217k | 3.1k | 69.99 | |
| Crane Holdings (CXT) | 0.0 | $213k | 3.8k | 56.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $213k | 3.3k | 64.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $213k | 15k | 14.70 | |
| Echostar Corp Cl A (SATS) | 0.0 | $213k | 8.6k | 24.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $213k | 757.00 | 281.37 | |
| Steel Dynamics (STLD) | 0.0 | $211k | 1.7k | 126.08 | |
| Haemonetics Corporation (HAE) | 0.0 | $209k | 2.6k | 80.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $209k | 1.3k | 166.20 | |
| Regions Financial Corporation (RF) | 0.0 | $207k | 8.9k | 23.33 | |
| Cirrus Logic (CRUS) | 0.0 | $206k | 1.7k | 124.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $205k | 5.0k | 41.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $204k | 348.00 | 586.52 | |
| Guidewire Software (GWRE) | 0.0 | $204k | 1.1k | 182.94 | |
| National Retail Properties (NNN) | 0.0 | $204k | 4.2k | 48.49 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $203k | 11k | 19.36 | |
| Box Cl A (BOX) | 0.0 | $202k | 6.2k | 32.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $201k | 1.3k | 158.81 | |
| Gap (GAP) | 0.0 | $201k | 9.1k | 22.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $201k | 1.6k | 124.91 | |
| Cenovus Energy (CVE) | 0.0 | $200k | 12k | 16.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $187k | 14k | 13.65 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $184k | 15k | 11.98 | |
| Qxo Com New (QXO) | 0.0 | $183k | 12k | 15.77 | |
| Asana Cl A (ASAN) | 0.0 | $172k | 15k | 11.59 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $171k | 22k | 7.65 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $166k | 16k | 10.56 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $153k | 25k | 6.18 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $151k | 15k | 10.45 | |
| Dun & Bradstreet Hldgs | 0.0 | $147k | 13k | 11.51 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $136k | 12k | 11.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $124k | 15k | 8.42 | |
| Valley National Ban (VLY) | 0.0 | $106k | 12k | 9.06 | |
| Compass Cl A (COMP) | 0.0 | $93k | 15k | 6.11 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $75k | 11k | 6.94 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $68k | 11k | 6.48 | |
| Veren Com New | 0.0 | $63k | 10k | 6.15 | |
| The Real Brokerage Com New (REAX) | 0.0 | $61k | 11k | 5.55 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $56k | 23k | 2.44 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $14k | 16k | 0.85 |