$407 Million is the total value of Vise Technologies, Inc.'s 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,904,615 | -6.4% | 169,842 | -2.6% | 3.17% | -4.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,789,207 | -0.4% | 223,783 | +2.2% | 3.14% | +1.1% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,520,277 | -7.7% | 326,210 | -3.3% | 2.59% | -6.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,798,744 | -8.0% | 152,756 | -7.8% | 2.16% | -6.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,605,777 | -4.1% | 179,924 | -2.0% | 2.12% | -2.7% |
MBB | Sell | ISHARES TRmbs etf | $8,496,192 | -9.4% | 95,678 | -4.8% | 2.09% | -8.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,448,580 | -9.1% | 112,423 | -8.5% | 2.08% | -7.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,851,519 | -7.8% | 200,243 | -4.4% | 1.93% | -6.4% |
AAPL | Buy | APPLE INC | $7,810,076 | -4.3% | 45,617 | +8.4% | 1.92% | -2.9% |
BCI | Buy | ABRDN ETFS | $7,319,660 | +5.6% | 346,739 | +0.8% | 1.80% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $6,689,736 | +0.7% | 21,187 | +8.6% | 1.64% | +2.2% |
AMZN | Buy | AMAZON COM INC | $6,280,236 | +0.7% | 49,404 | +3.2% | 1.54% | +2.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,138,865 | -7.5% | 85,930 | -2.1% | 1.51% | -6.2% |
NVDA | Sell | NVIDIA CORPORATION | $5,926,020 | +2.5% | 13,623 | -0.3% | 1.46% | +4.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,744,752 | -7.5% | 131,399 | -2.3% | 1.41% | -6.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,217,222 | -13.5% | 293,928 | -4.8% | 1.28% | -12.2% |
XOM | Buy | EXXON MOBIL CORP | $5,161,534 | +20.7% | 43,898 | +10.1% | 1.27% | +22.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,047,698 | -19.0% | 99,974 | -15.9% | 1.24% | -17.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,042,137 | -11.4% | 99,647 | -8.3% | 1.24% | -10.1% |
FB | Sell | META PLATFORMS INCcl a | $4,969,376 | -12.5% | 16,553 | -16.3% | 1.22% | -11.1% |
USHY | Sell | ISHARES TRbroad usd high | $4,966,244 | -10.0% | 143,078 | -8.5% | 1.22% | -8.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,603,524 | +0.6% | 35,179 | -8.0% | 1.13% | +2.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,268,707 | +3.5% | 12,186 | +0.8% | 1.05% | +5.0% |
WMT | Buy | WALMART INC | $4,018,088 | +18.1% | 25,124 | +16.1% | 0.99% | +19.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,961,161 | -9.4% | 25,413 | +4.2% | 0.97% | -7.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,868,154 | +5.1% | 26,673 | +5.4% | 0.95% | +6.7% |
TSLA | Buy | TESLA INC | $3,759,305 | +1.9% | 15,024 | +6.7% | 0.92% | +3.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,463,334 | -5.5% | 41,970 | -0.9% | 0.85% | -4.2% |
MUB | Buy | ISHARES TRnational mun etf | $3,372,635 | +30.5% | 32,891 | +35.9% | 0.83% | +32.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,321,071 | +11.7% | 21,323 | +18.7% | 0.82% | +13.3% |
HD | Buy | HOME DEPOT INC | $3,310,947 | -0.1% | 10,958 | +2.7% | 0.81% | +1.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,233,384 | +16.7% | 6,413 | +11.3% | 0.80% | +18.5% |
ORCL | Buy | ORACLE CORP | $3,218,216 | +31.6% | 30,383 | +48.0% | 0.79% | +33.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,169,653 | -23.2% | 65,897 | -19.8% | 0.78% | -22.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,036,777 | -2.6% | 68,488 | -8.7% | 0.75% | -1.1% |
CSCO | Sell | CISCO SYS INC | $2,881,909 | -15.3% | 53,607 | -18.5% | 0.71% | -14.1% |
PEP | Buy | PEPSICO INC | $2,804,375 | +0.6% | 16,551 | +10.0% | 0.69% | +2.1% |
ABBV | Buy | ABBVIE INC | $2,577,782 | +34.8% | 17,294 | +21.8% | 0.63% | +36.9% |
IGIB | Buy | ISHARES TR | $2,341,309 | +43.5% | 48,126 | +49.2% | 0.58% | +45.8% |
LLY | Sell | ELI LILLY & CO | $2,325,982 | +8.3% | 4,330 | -5.4% | 0.57% | +10.0% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,311,523 | +40.8% | 48,217 | +44.7% | 0.57% | +42.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,257,730 | +16.2% | 16,092 | +10.9% | 0.56% | +18.1% |
PFE | Buy | PFIZER INC | $2,258,241 | -5.5% | 68,081 | +4.5% | 0.56% | -4.0% |
QCOM | Sell | QUALCOMM INC | $2,215,061 | -8.1% | 19,945 | -1.5% | 0.54% | -6.7% |
FDX | Buy | FEDEX CORP | $2,087,570 | +26.0% | 7,880 | +17.9% | 0.51% | +27.9% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,074,909 | +293.3% | 20,611 | +293.2% | 0.51% | +298.4% |
V | Buy | VISA INC | $2,064,872 | +3.8% | 8,977 | +7.2% | 0.51% | +5.4% |
CVX | Buy | CHEVRON CORP NEW | $1,978,968 | +14.3% | 11,736 | +6.6% | 0.49% | +16.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,934,842 | -16.9% | 34,263 | -13.2% | 0.48% | -15.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,914,119 | +24.8% | 4,835 | +24.0% | 0.47% | +27.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,889,704 | +1.2% | 39,708 | +4.8% | 0.46% | +2.9% |
AMGN | Buy | AMGEN INC | $1,835,101 | +42.3% | 6,828 | +17.6% | 0.45% | +44.6% |
SHV | Buy | ISHARES TRshort treas bd | $1,828,610 | +247.6% | 16,553 | +247.5% | 0.45% | +254.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,766,788 | +9.5% | 19,428 | +94.8% | 0.43% | +11.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,748,601 | +8.5% | 11,988 | +12.9% | 0.43% | +10.3% |
CAT | Sell | CATERPILLAR INC | $1,697,123 | +9.9% | 6,217 | -0.9% | 0.42% | +11.5% |
SNY | Sell | SANOFIsponsored adr | $1,681,794 | -3.5% | 31,353 | -3.1% | 0.41% | -2.1% |
AMAT | Buy | APPLIED MATLS INC | $1,669,506 | +18.1% | 12,059 | +23.3% | 0.41% | +19.9% |
TJX | Buy | TJX COS INC NEW | $1,651,737 | +8.3% | 18,584 | +3.3% | 0.41% | +10.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,653,211 | -12.2% | 34,521 | -11.9% | 0.41% | -11.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,626,179 | +6.7% | 33,337 | +7.8% | 0.40% | +8.4% |
BP | Sell | BP PLCsponsored adr | $1,615,685 | +6.1% | 41,727 | -3.3% | 0.40% | +7.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,612,461 | +35.3% | 36,831 | +42.2% | 0.40% | +37.0% |
AVGO | Sell | BROADCOM INC | $1,606,903 | -15.8% | 1,935 | -12.0% | 0.40% | -14.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,601,456 | +2.8% | 21,370 | +5.8% | 0.39% | +4.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,592,064 | +117.1% | 3,707 | +125.3% | 0.39% | +119.7% |
IGSB | Sell | ISHARES TR | $1,583,598 | -4.7% | 31,780 | -4.1% | 0.39% | -3.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,579,149 | -2.8% | 15,503 | -3.7% | 0.39% | -1.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,573,233 | -15.1% | 10,545 | -0.9% | 0.39% | -13.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,542,098 | -5.8% | 26,570 | +3.8% | 0.38% | -4.5% |
VMW | Sell | VMWARE INC | $1,516,133 | +11.6% | 9,107 | -3.7% | 0.37% | +13.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,514,823 | +11.8% | 37,073 | +16.7% | 0.37% | +13.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,510,396 | -15.7% | 46,603 | -3.3% | 0.37% | -14.5% |
BAC | Buy | BANK AMERICA CORP | $1,460,671 | +7.5% | 53,348 | +12.7% | 0.36% | +9.1% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,455,822 | +0.7% | 33,314 | +6.3% | 0.36% | +2.3% |
USRT | Buy | ISHARES TRcre u s reit etf | $1,400,916 | +0.4% | 29,693 | +9.4% | 0.34% | +1.8% |
MRK | Sell | MERCK & CO INC | $1,350,778 | -38.8% | 13,121 | -31.5% | 0.33% | -37.9% |
MS | Sell | MORGAN STANLEY | $1,346,032 | -22.2% | 16,481 | -18.7% | 0.33% | -21.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,335,103 | -13.9% | 5,235 | -10.3% | 0.33% | -12.5% |
COP | Sell | CONOCOPHILLIPS | $1,333,289 | +14.5% | 11,129 | -0.9% | 0.33% | +16.3% |
TM | Buy | TOYOTA MOTOR CORPads | $1,303,552 | +13.5% | 7,252 | +1.5% | 0.32% | +15.1% |
DE | Buy | DEERE & CO | $1,248,373 | +89.4% | 3,308 | +103.3% | 0.31% | +91.9% |
ASML | Sell | ASML HOLDING N V | $1,234,489 | -31.0% | 2,097 | -15.1% | 0.30% | -30.0% |
SAP | Sell | SAP SEspon adr | $1,233,210 | -7.7% | 9,536 | -2.3% | 0.30% | -6.2% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,217,502 | +11.2% | 75,527 | +2.3% | 0.30% | +12.8% |
COMB | Sell | GRANITESHARES ETF TR | $1,218,151 | -13.0% | 56,422 | -16.8% | 0.30% | -11.8% |
TXN | Buy | TEXAS INSTRS INC | $1,214,461 | +33.6% | 7,638 | +51.2% | 0.30% | +35.9% |
Buy | GSK PLCsponsored adr | $1,187,003 | +3.8% | 32,745 | +2.1% | 0.29% | +5.4% | |
STLA | Sell | STELLANTIS N.V | $1,144,578 | +8.6% | 59,832 | -0.5% | 0.28% | +10.2% |
Sell | SHELL PLCspon ads | $1,125,110 | +0.5% | 17,476 | -5.8% | 0.28% | +2.2% | |
LRCX | Buy | LAM RESEARCH CORP | $1,111,266 | +3.5% | 1,773 | +6.2% | 0.27% | +5.0% |
UNP | Buy | UNION PAC CORP | $1,097,167 | +20.7% | 5,388 | +21.3% | 0.27% | +22.7% |
ADBE | Buy | ADOBE INC | $1,078,439 | +66.3% | 2,115 | +59.5% | 0.26% | +68.8% |
SFM | Sell | SPROUTS FMRS MKT INC | $1,070,086 | +3.4% | 25,002 | -11.3% | 0.26% | +4.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,062,914 | +11.6% | 31,299 | +17.1% | 0.26% | +13.0% |
NKE | Buy | NIKE INCcl b | $1,055,021 | -4.0% | 11,033 | +10.8% | 0.26% | -2.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,025,147 | +16.6% | 11,073 | +22.9% | 0.25% | +18.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,011,028 | +44.6% | 3,801 | +49.6% | 0.25% | +47.3% |
MPC | Buy | MARATHON PETE CORP | $992,499 | +31.5% | 6,558 | +1.3% | 0.24% | +33.3% |
KO | Buy | COCA COLA CO | $986,572 | -4.5% | 17,624 | +2.8% | 0.24% | -2.8% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $964,117 | +16.6% | 14,661 | +2.2% | 0.24% | +18.5% |
PDCO | Buy | PATTERSON COS INC | $941,913 | -9.8% | 31,778 | +1.3% | 0.23% | -8.3% |
UBS | Sell | UBS GROUP AG | $939,412 | +18.0% | 38,110 | -3.0% | 0.23% | +19.7% |
T | Buy | AT&T INC | $920,741 | +0.0% | 61,301 | +6.2% | 0.23% | +1.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $920,730 | +2.4% | 29,276 | +4.6% | 0.23% | +3.7% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $905,673 | +29.9% | 28,179 | +34.2% | 0.22% | +32.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $905,928 | +4.3% | 22,958 | +4.7% | 0.22% | +6.2% |
BHP | Sell | BHP GROUP LTDsponsored ads | $904,581 | -19.9% | 15,903 | -16.0% | 0.22% | -19.0% |
BCC | Sell | BOISE CASCADE CO DEL | $897,351 | +12.2% | 8,709 | -1.6% | 0.22% | +13.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $893,278 | +24.5% | 4,694 | +23.0% | 0.22% | +26.4% |
SONY | Sell | SONY GROUP CORPsponsored adr | $891,842 | -32.0% | 10,822 | -25.7% | 0.22% | -30.9% |
COST | Sell | COSTCO WHSL CORP NEW | $875,855 | +1.3% | 1,550 | -3.5% | 0.22% | +2.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $868,191 | +2.9% | 9,837 | +4.7% | 0.21% | +4.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $860,667 | -3.8% | 13,524 | -3.5% | 0.21% | -2.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $857,337 | -18.1% | 12,660 | -13.5% | 0.21% | -16.9% |
SIG | Buy | SIGNET JEWELERS LIMITED | $853,400 | +11.5% | 11,884 | +1.3% | 0.21% | +13.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $829,060 | -7.4% | 33,376 | -3.6% | 0.20% | -6.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $827,169 | -27.0% | 2,556 | -27.3% | 0.20% | -26.2% |
CVS | Buy | CVS HEALTH CORP | $819,733 | +27.5% | 11,741 | +26.2% | 0.20% | +29.5% |
PSX | Buy | PHILLIPS 66 | $807,843 | +43.0% | 6,724 | +13.5% | 0.20% | +45.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $762,427 | +9.7% | 1,751 | +11.9% | 0.19% | +11.3% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $755,181 | -9.9% | 27,431 | -7.4% | 0.19% | -8.4% |
Buy | EA SERIES TRUSTalpha arch 1-3 | $754,479 | +10.0% | 7,277 | +8.6% | 0.18% | +11.4% | |
RELX | Buy | RELX PLCsponsored adr | $746,897 | +8.2% | 22,163 | +7.3% | 0.18% | +10.2% |
HYLB | Sell | DBX ETF TRxtrack usd high | $731,993 | -3.1% | 21,593 | -1.4% | 0.18% | -1.6% |
UL | Sell | UNILEVER PLCspon adr new | $727,837 | -11.1% | 14,734 | -6.2% | 0.18% | -9.6% |
AVT | Sell | AVNET INC | $729,905 | -11.6% | 15,146 | -7.4% | 0.18% | -10.5% |
MO | Buy | ALTRIA GROUP INC | $709,310 | +8.0% | 16,868 | +16.3% | 0.17% | +9.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $700,057 | -42.1% | 227 | -49.3% | 0.17% | -41.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $682,737 | +1.4% | 16,483 | +7.2% | 0.17% | +3.1% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $685,103 | +28.3% | 8,043 | +64.4% | 0.17% | +30.2% |
DEO | Sell | DIAGEO PLCspon adr new | $675,249 | -15.4% | 4,526 | -1.6% | 0.17% | -14.0% |
D | Buy | DOMINION ENERGY INC | $669,073 | +51.7% | 14,978 | +75.8% | 0.16% | +53.3% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $658,925 | -5.6% | 31,679 | -0.5% | 0.16% | -4.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $660,610 | +12.8% | 1,502 | -5.8% | 0.16% | +14.1% |
STM | Sell | STMICROELECTRONICS N Vny registry | $655,474 | -14.2% | 15,187 | -0.6% | 0.16% | -13.0% |
Buy | THOMSON REUTERS CORP. | $650,921 | -7.1% | 5,321 | +2.5% | 0.16% | -5.9% | |
INTC | Buy | INTEL CORP | $641,317 | +8.0% | 18,040 | +1.6% | 0.16% | +9.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $641,829 | -13.5% | 10,586 | -4.0% | 0.16% | -12.2% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $625,158 | -13.9% | 13,713 | -5.5% | 0.15% | -12.5% |
New | CRH PLCord | $625,844 | – | 11,435 | +100.0% | 0.15% | – | |
FERG | Sell | FERGUSON PLC NEW | $627,125 | +4.0% | 3,813 | -0.5% | 0.15% | +5.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $616,518 | +22.5% | 2,007 | +23.1% | 0.15% | +24.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $612,244 | -25.2% | 24,767 | -11.0% | 0.15% | -23.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $615,083 | -5.8% | 2,289 | -9.5% | 0.15% | -4.4% |
MMM | Sell | 3M CO | $615,616 | -40.2% | 6,576 | -36.1% | 0.15% | -39.4% |
NUE | Sell | NUCOR CORP | $605,703 | -11.8% | 3,874 | -7.5% | 0.15% | -10.2% |
CI | Buy | THE CIGNA GROUP | $605,047 | +17.7% | 2,115 | +15.4% | 0.15% | +20.2% |
WERN | Sell | WERNER ENTERPRISES INC | $597,815 | -13.2% | 15,348 | -1.6% | 0.15% | -12.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $599,816 | -5.4% | 60,895 | -17.4% | 0.15% | -4.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $593,214 | -4.5% | 18,886 | +0.9% | 0.15% | -2.7% |
PXD | Buy | PIONEER NAT RES CO | $589,949 | +49.0% | 2,570 | +34.5% | 0.14% | +51.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $586,955 | -9.1% | 10,614 | -6.8% | 0.14% | -7.7% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $585,447 | -8.9% | 9,896 | -4.1% | 0.14% | -7.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $580,373 | -13.7% | 2,903 | -11.6% | 0.14% | -12.3% |
PINC | Buy | PREMIER INCcl a | $583,643 | +101.3% | 27,146 | +159.0% | 0.14% | +104.3% |
R | Buy | RYDER SYS INC | $575,926 | +88.3% | 5,385 | +49.3% | 0.14% | +91.9% |
JWN | Sell | NORDSTROM INC | $575,299 | -31.8% | 38,507 | -6.5% | 0.14% | -30.9% |
SPSB | Sell | SPDR SER TRportfolio short | $575,317 | -9.1% | 19,622 | -8.7% | 0.14% | -7.8% |
TMUS | Buy | T-MOBILE US INC | $564,962 | +180.3% | 4,034 | +178.0% | 0.14% | +183.7% |
New | SYLVAMO CORP | $566,738 | – | 12,898 | +100.0% | 0.14% | – | |
EQNR | Buy | EQUINOR ASAsponsored adr | $567,247 | +30.7% | 17,299 | +16.4% | 0.14% | +32.4% |
CVNA | Sell | CARVANA COcl a | $555,479 | -37.4% | 13,232 | -61.3% | 0.14% | -36.3% |
F | Sell | FORD MTR CO DEL | $545,267 | -29.4% | 43,902 | -14.0% | 0.13% | -28.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $543,363 | +29.2% | 15,805 | +10.2% | 0.13% | +31.4% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $529,661 | – | 1,945 | +100.0% | 0.13% | – |
NCR | Buy | NCR CORP NEW | $514,992 | +7.2% | 19,095 | +0.2% | 0.13% | +9.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $511,074 | +3.7% | 2,124 | -5.3% | 0.13% | +5.9% |
KFY | Buy | KORN FERRY | $507,234 | +18.6% | 10,692 | +23.8% | 0.12% | +20.2% |
MDT | Sell | MEDTRONIC PLC | $500,352 | -17.0% | 6,385 | -6.7% | 0.12% | -15.8% |
New | ENOVIS CORPORATION | $492,129 | – | 9,333 | +100.0% | 0.12% | – | |
RNG | Buy | RINGCENTRAL INCcl a | $488,688 | -9.1% | 16,493 | +0.4% | 0.12% | -7.7% |
CRM | Buy | SALESFORCE INC | $487,280 | +4.0% | 2,403 | +8.3% | 0.12% | +6.2% |
TIP | Buy | ISHARES TRtips bd etf | $488,528 | +60.0% | 4,710 | +66.0% | 0.12% | +62.2% |
HAE | Sell | HAEMONETICS CORP MASS | $480,776 | -31.5% | 5,367 | -34.9% | 0.12% | -30.6% |
C | Sell | CITIGROUP INC | $474,615 | -33.7% | 11,539 | -25.8% | 0.12% | -32.4% |
LOW | Sell | LOWES COS INC | $475,522 | -8.1% | 2,288 | -0.2% | 0.12% | -6.4% |
OI | New | O-I GLASS INC | $473,794 | – | 28,320 | +100.0% | 0.12% | – |
TGT | Sell | TARGET CORP | $471,046 | -30.4% | 4,260 | -17.0% | 0.12% | -29.3% |
Sell | JACKSON FINANCIAL INC | $464,105 | -1.6% | 12,143 | -21.2% | 0.11% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $461,739 | -21.2% | 5,399 | -16.7% | 0.11% | -19.7% |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $461,144 | – | 12,075 | +100.0% | 0.11% | – |
CME | Sell | CME GROUP INC | $453,905 | -6.8% | 2,267 | -13.8% | 0.11% | -5.1% |
MFC | Sell | MANULIFE FINL CORP | $456,270 | -17.0% | 24,960 | -14.2% | 0.11% | -15.8% |
MAN | Buy | MANPOWERGROUP INC WIS | $449,826 | -6.6% | 6,135 | +1.2% | 0.11% | -5.1% |
NSC | New | NORFOLK SOUTHN CORP | $451,757 | – | 2,294 | +100.0% | 0.11% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $446,773 | -20.1% | 9,129 | -22.7% | 0.11% | -18.5% |
VRTV | Buy | VERITIV CORP | $443,025 | +52.5% | 2,623 | +13.4% | 0.11% | +55.7% |
CB | Buy | CHUBB LIMITED | $442,176 | +100.0% | 2,124 | +85.0% | 0.11% | +101.9% |
ABT | Buy | ABBOTT LABS | $443,413 | +26.5% | 4,578 | +42.4% | 0.11% | +28.2% |
TD | Buy | TORONTO DOMINION BK ONT | $435,912 | -1.2% | 7,234 | +1.6% | 0.11% | 0.0% |
GWW | Buy | GRAINGER W W INC | $416,419 | -10.1% | 602 | +2.6% | 0.10% | -8.9% |
ADSK | Buy | AUTODESK INC | $410,716 | +4.4% | 1,985 | +3.2% | 0.10% | +6.3% |
RCII | Buy | UPBOUND GROUP INC | $410,428 | +39.7% | 13,936 | +47.7% | 0.10% | +42.3% |
CRC | New | CALIFORNIA RES CORP | $400,976 | – | 7,159 | +100.0% | 0.10% | – |
Buy | GENERAL ELECTRIC CO | $398,977 | +11.4% | 3,609 | +10.7% | 0.10% | +12.6% | |
VLO | Sell | VALERO ENERGY CORP | $397,866 | +11.9% | 2,808 | -7.4% | 0.10% | +14.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $394,997 | +20.9% | 46,525 | +5.0% | 0.10% | +22.8% |
HUM | Sell | HUMANA INC | $394,778 | -14.1% | 811 | -21.0% | 0.10% | -12.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $395,618 | -3.6% | 13,775 | -3.4% | 0.10% | -2.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $395,551 | -8.5% | 1,717 | -0.6% | 0.10% | -7.6% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $392,413 | -42.4% | 19,227 | -15.0% | 0.10% | -41.8% |
CNX | New | CNX RES CORP | $391,740 | – | 17,349 | +100.0% | 0.10% | – |
RACE | Buy | FERRARI N V | $388,931 | -5.0% | 1,316 | +4.5% | 0.10% | -3.0% |
DOW | Sell | DOW INC | $385,392 | -19.1% | 7,475 | -16.4% | 0.10% | -17.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $382,314 | -2.9% | 3,114 | -0.4% | 0.09% | -1.1% |
GMS | Buy | GMS INC | $383,628 | +24.0% | 5,997 | +34.2% | 0.09% | +25.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $383,519 | +2.1% | 3,730 | +13.1% | 0.09% | +3.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,712 | -1.0% | 884 | +2.7% | 0.09% | +1.1% |
PCG | Buy | PG&E CORP | $376,426 | +10.6% | 23,337 | +18.5% | 0.09% | +13.4% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $380,160 | -6.5% | 24,574 | -5.0% | 0.09% | -5.1% |
RY | Sell | ROYAL BK CDA | $373,124 | -28.7% | 4,267 | -22.1% | 0.09% | -27.6% |
MCD | Sell | MCDONALDS CORP | $369,062 | -32.9% | 1,401 | -24.0% | 0.09% | -31.6% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $371,370 | -5.0% | 8,992 | -1.5% | 0.09% | -4.2% |
EOG | Buy | EOG RES INC | $365,956 | +69.6% | 2,887 | +53.1% | 0.09% | +73.1% |
COOP | Sell | MR COOPER GROUP INC | $354,781 | -16.5% | 6,624 | -21.0% | 0.09% | -15.5% |
RTX | Buy | RTX CORPORATION | $354,356 | +36.6% | 4,924 | +86.0% | 0.09% | +38.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $350,175 | -8.8% | 5,778 | -13.5% | 0.09% | -7.5% |
KLAC | Sell | KLA CORP | $344,438 | -11.8% | 751 | -6.7% | 0.08% | -10.5% |
ABNB | Buy | AIRBNB INC | $344,946 | +18.2% | 2,514 | +10.4% | 0.08% | +19.7% |
INTU | Buy | INTUIT | $343,352 | +40.1% | 672 | +25.6% | 0.08% | +42.4% |
Sell | LINDE PLC | $336,977 | -14.0% | 905 | -12.0% | 0.08% | -12.6% | |
NFLX | Sell | NETFLIX INC | $339,462 | -26.6% | 899 | -14.4% | 0.08% | -25.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $335,266 | +7.2% | 4,453 | +2.1% | 0.08% | +7.9% |
XRX | Buy | XEROX HOLDINGS CORP | $333,491 | +43.3% | 21,255 | +36.0% | 0.08% | +46.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $328,866 | -0.1% | 1,208 | +7.6% | 0.08% | +1.2% |
EIX | Sell | EDISON INTL | $328,095 | -22.9% | 5,184 | -15.4% | 0.08% | -21.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $325,390 | +16.8% | 2,251 | +58.6% | 0.08% | +19.4% |
NAVI | Buy | NAVIENT CORPORATION | $322,704 | -6.2% | 18,740 | +1.3% | 0.08% | -4.8% |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $316,152 | – | 9,244 | +100.0% | 0.08% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,877 | -25.6% | 628 | -23.3% | 0.08% | -24.3% |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $312,624 | – | 19,976 | +100.0% | 0.08% | – |
SPHY | Sell | SPDR SER TRportfli high yld | $314,621 | -9.6% | 14,033 | -7.9% | 0.08% | -8.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $310,907 | -16.0% | 760 | -5.5% | 0.08% | -15.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $306,858 | +10.9% | 32,369 | +10.5% | 0.08% | +11.9% |
OGS | New | ONE GAS INC | $306,580 | – | 4,490 | +100.0% | 0.08% | – |
PNM | Buy | PNM RES INC | $306,344 | +26.2% | 6,867 | +27.6% | 0.08% | +27.1% |
VTV | New | VANGUARD INDEX FDSvalue etf | $305,459 | – | 2,215 | +100.0% | 0.08% | – |
ROST | Sell | ROSS STORES INC | $303,006 | -7.6% | 2,683 | -8.2% | 0.07% | -6.3% |
DIOD | Sell | DIODES INC | $300,932 | -36.8% | 3,817 | -25.9% | 0.07% | -35.7% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $300,545 | -9.6% | 1,096 | -17.8% | 0.07% | -8.6% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $301,978 | +19.9% | 9,425 | +25.7% | 0.07% | +21.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $299,854 | -7.3% | 1,586 | -2.5% | 0.07% | -5.1% |
CNHI | Sell | CNH INDL N V | $291,528 | -20.0% | 24,093 | -4.8% | 0.07% | -18.2% |
NTR | Sell | NUTRIEN LTD | $291,757 | +4.1% | 4,724 | -0.5% | 0.07% | +5.9% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $287,723 | -5.7% | 5,031 | -2.0% | 0.07% | -4.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $289,383 | +9.3% | 5,407 | +14.5% | 0.07% | +10.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $290,386 | -30.3% | 4,360 | -26.5% | 0.07% | -29.7% |
CPA | Sell | COPA HOLDINGS SAcl a | $285,451 | -33.0% | 3,203 | -16.9% | 0.07% | -32.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $286,411 | +2.4% | 8,456 | +8.4% | 0.07% | +2.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $284,453 | +18.8% | 3,029 | +23.3% | 0.07% | +20.7% |
TDOC | Sell | TELADOC HEALTH INC | $284,241 | -30.5% | 15,290 | -5.3% | 0.07% | -29.3% |
ASH | New | ASHLAND INC | $284,001 | – | 3,477 | +100.0% | 0.07% | – |
SHOP | Sell | SHOPIFY INCcl a | $281,363 | -20.2% | 5,156 | -5.6% | 0.07% | -18.8% |
NEU | New | NEWMARKET CORP | $281,670 | – | 619 | +100.0% | 0.07% | – |
CNI | Sell | CANADIAN NATL RY CO | $271,150 | -27.4% | 2,503 | -18.8% | 0.07% | -25.6% |
LIVN | Buy | LIVANOVA PLC | $271,327 | +7.3% | 5,131 | +4.4% | 0.07% | +9.8% |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $272,114 | +26.0% | 8,485 | +0.1% | 0.07% | +28.8% |
NTNX | Sell | NUTANIX INCcl a | $272,238 | -4.2% | 7,805 | -23.0% | 0.07% | -2.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $273,097 | -37.3% | 3,610 | -30.8% | 0.07% | -36.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $271,397 | -2.7% | 7,278 | +4.3% | 0.07% | -1.5% |
GM | Sell | GENERAL MTRS CO | $268,874 | -29.4% | 8,155 | -17.4% | 0.07% | -28.3% |
HMC | Sell | HONDA MOTOR LTD | $268,618 | +5.3% | 7,985 | -5.1% | 0.07% | +6.5% |
AON | New | AON PLC | $263,591 | – | 813 | +100.0% | 0.06% | – |
SYY | Sell | SYSCO CORP | $263,194 | -30.1% | 3,985 | -21.5% | 0.06% | -28.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $264,631 | -20.9% | 2,190 | -9.6% | 0.06% | -19.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $264,753 | +22.2% | 2,302 | +30.3% | 0.06% | +25.0% |
MMSI | Buy | MERIT MED SYS INC | $258,618 | +6.3% | 3,747 | +28.9% | 0.06% | +8.5% |
AFL | Sell | AFLAC INC | $259,492 | +9.4% | 3,381 | -0.5% | 0.06% | +12.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $258,720 | -2.8% | 722 | +0.3% | 0.06% | 0.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $259,395 | -7.8% | 7,727 | -5.6% | 0.06% | -5.9% |
OWL | Sell | BLUE OWL CAPITAL INC | $260,561 | -29.0% | 20,105 | -36.2% | 0.06% | -28.1% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $258,496 | -23.9% | 6,695 | -15.9% | 0.06% | -22.0% |
EXC | New | EXELON CORP | $255,810 | – | 6,769 | +100.0% | 0.06% | – |
SO | Sell | SOUTHERN CO | $256,112 | -20.4% | 3,957 | -13.5% | 0.06% | -19.2% |
KMI | Buy | KINDER MORGAN INC DEL | $254,975 | +23.5% | 15,378 | +28.3% | 0.06% | +26.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $256,590 | -61.6% | 3,325 | -58.7% | 0.06% | -61.1% |
TEX | Buy | TEREX CORP NEW | $255,372 | +5.8% | 4,432 | +9.9% | 0.06% | +8.6% |
BMO | Sell | BANK MONTREAL QUE | $258,027 | -16.5% | 3,058 | -10.7% | 0.06% | -16.0% |
MET | New | METLIFE INC | $253,594 | – | 4,031 | +100.0% | 0.06% | – |
MU | Sell | MICRON TECHNOLOGY INC | $252,598 | -6.5% | 3,713 | -13.3% | 0.06% | -4.6% |
ARCB | Buy | ARCBEST CORP | $249,248 | +4.3% | 2,452 | +1.4% | 0.06% | +5.2% |
OKE | Buy | ONEOK INC NEW | $243,373 | +3.9% | 3,837 | +1.1% | 0.06% | +5.3% |
COF | Sell | CAPITAL ONE FINL CORP | $244,010 | -34.0% | 2,514 | -25.6% | 0.06% | -32.6% |
PTCT | Buy | PTC THERAPEUTICS INC | $239,070 | -34.6% | 10,668 | +18.6% | 0.06% | -33.7% |
SM | New | SM ENERGY CO | $238,415 | – | 6,013 | +100.0% | 0.06% | – |
NOW | Buy | SERVICENOW INC | $241,471 | +19.0% | 432 | +19.7% | 0.06% | +20.4% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $234,128 | +11.9% | 4,953 | +28.0% | 0.06% | +13.7% |
DHR | Sell | DANAHER CORPORATION | $235,698 | +1.2% | 950 | -2.1% | 0.06% | +3.6% |
BCO | Sell | BRINKS CO | $236,954 | +4.5% | 3,262 | -2.4% | 0.06% | +5.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $233,305 | -14.9% | 2,989 | -2.4% | 0.06% | -13.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $227,656 | -26.8% | 1,394 | -22.2% | 0.06% | -25.3% |
IWD | New | ISHARES TRrus 1000 val etf | $227,123 | – | 1,496 | +100.0% | 0.06% | – |
ULE | PROSHARES TR IIpsh ultra euro | $228,208 | -6.5% | 21,028 | 0.0% | 0.06% | -5.1% | |
Sell | HALEON PLCspon ads | $224,668 | -15.2% | 26,971 | -14.7% | 0.06% | -14.1% | |
NEE | Buy | NEXTERA ENERGY INC | $224,069 | -10.4% | 3,911 | +16.0% | 0.06% | -9.8% |
BCS | Sell | BARCLAYS PLCadr | $225,637 | -12.6% | 28,965 | -11.8% | 0.06% | -12.7% |
WU | New | WESTERN UN CO | $223,282 | – | 16,941 | +100.0% | 0.06% | – |
VNT | Sell | VONTIER CORPORATION | $221,111 | -41.0% | 7,151 | -38.5% | 0.05% | -40.7% |
JBLU | Sell | JETBLUE AWYS CORP | $218,196 | -63.4% | 47,434 | -29.5% | 0.05% | -62.5% |
PRU | New | PRUDENTIAL FINL INC | $219,602 | – | 2,314 | +100.0% | 0.05% | – |
DIS | Sell | DISNEY WALT CO | $219,007 | -24.7% | 2,702 | -17.1% | 0.05% | -22.9% |
CRUS | New | CIRRUS LOGIC INC | $220,992 | – | 2,988 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INCcl a | $218,703 | – | 4,332 | +100.0% | 0.05% | – |
BX | Sell | BLACKSTONE INC | $218,233 | -23.5% | 2,037 | -33.6% | 0.05% | -21.7% |
BNTX | New | BIONTECH SEsponsored ads | $219,673 | – | 2,022 | +100.0% | 0.05% | – |
TXT | New | TEXTRON INC | $221,371 | – | 2,833 | +100.0% | 0.05% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $214,509 | -23.3% | 1,056 | -16.6% | 0.05% | -22.1% |
BCE | Sell | BCE INC | $215,937 | -42.0% | 5,653 | -30.7% | 0.05% | -41.1% |
PPG | Sell | PPG INDS INC | $217,099 | -15.1% | 1,673 | -3.0% | 0.05% | -14.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $212,566 | +0.1% | 4,622 | -6.1% | 0.05% | +2.0% |
TDC | Sell | TERADATA CORP DEL | $205,967 | -56.2% | 4,575 | -48.0% | 0.05% | -55.3% |
AMED | Sell | AMEDISYS INC | $208,375 | -28.7% | 2,231 | -30.2% | 0.05% | -28.2% |
BLK | Buy | BLACKROCK INC | $207,523 | +2.1% | 321 | +9.2% | 0.05% | +4.1% |
JHG | New | JANUS HENDERSON GROUP PLC | $208,167 | – | 8,062 | +100.0% | 0.05% | – |
HON | Buy | HONEYWELL INTL INC | $206,170 | -2.7% | 1,116 | +9.3% | 0.05% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $203,415 | -2.2% | 617 | -1.4% | 0.05% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $201,674 | -25.9% | 22,065 | -8.1% | 0.05% | -24.2% |
BTU | New | PEABODY ENERGY CORP | $204,073 | – | 7,852 | +100.0% | 0.05% | – |
ENB | Sell | ENBRIDGE INC | $201,361 | -31.0% | 6,018 | -23.4% | 0.05% | -31.0% |
TU | Buy | TELUS CORPORATION | $184,152 | -15.6% | 11,270 | +0.5% | 0.04% | -15.1% |
GPS | New | GAP INC | $185,090 | – | 17,412 | +100.0% | 0.04% | – |
FNB | New | F N B CORP | $171,216 | – | 15,868 | +100.0% | 0.04% | – |
VIR | Sell | VIR BIOTECHNOLOGY INC | $148,618 | -81.6% | 15,861 | -51.8% | 0.04% | -81.0% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $130,959 | -47.6% | 12,532 | -37.9% | 0.03% | -47.5% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $109,622 | -2.7% | 14,462 | 0.0% | 0.03% | 0.0% | |
VTRS | Buy | VIATRIS INC | $110,742 | +5.7% | 11,231 | +7.0% | 0.03% | +8.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $101,187 | -63.9% | 20,037 | -45.0% | 0.02% | -63.2% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $89,904 | +20.1% | 15,342 | +35.1% | 0.02% | +22.2% |
New | BGC GROUP INCcl a | $82,870 | – | 15,695 | +100.0% | 0.02% | – | |
HBI | Sell | HANESBRANDS INC | $52,090 | -44.6% | 13,154 | -36.5% | 0.01% | -43.5% |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,735 | -100.0% | -0.02% | – |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,686 | -100.0% | -0.02% | – | |
STNE | Exit | STONECO LTD | $0 | – | -11,402 | -100.0% | -0.04% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,325 | -100.0% | -0.04% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,670 | -100.0% | -0.04% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,493 | -100.0% | -0.05% | – | |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,139 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -716 | -100.0% | -0.05% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,914 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,296 | -100.0% | -0.05% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -7,664 | -100.0% | -0.05% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -2,408 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,249 | -100.0% | -0.05% | – |
KR | Exit | KROGER CO | $0 | – | -4,503 | -100.0% | -0.05% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -326 | -100.0% | -0.05% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,967 | -100.0% | -0.05% | – |
CBT | Exit | CABOT CORP | $0 | – | -3,249 | -100.0% | -0.05% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,034 | -100.0% | -0.05% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -5,387 | -100.0% | -0.05% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,182 | -100.0% | -0.05% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,895 | -100.0% | -0.05% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -3,788 | -100.0% | -0.06% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,594 | -100.0% | -0.06% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -972 | -100.0% | -0.06% | – |
CNMD | Exit | CONMED CORP | $0 | – | -1,698 | -100.0% | -0.06% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,584 | -100.0% | -0.06% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,315 | -100.0% | -0.06% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,394 | -100.0% | -0.06% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,454 | -100.0% | -0.06% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -4,078 | -100.0% | -0.06% | – |
BPOP | Exit | POPULAR INC | $0 | – | -4,386 | -100.0% | -0.06% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,059 | -100.0% | -0.06% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,616 | -100.0% | -0.07% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -297 | -100.0% | -0.07% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,897 | -100.0% | -0.07% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,410 | -100.0% | -0.08% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -25,105 | -100.0% | -0.13% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,479 | -100.0% | -0.16% | – |
CRH | Exit | CRH PLCadr | $0 | – | -11,809 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 2.0% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.8% |
UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 1.9% |
MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
AMAZON COM INC | 8 | Q3 2023 | 1.5% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 1.4% |
HOME DEPOT INC | 8 | Q3 2023 | 2.1% |
META PLATFORMS INC | 8 | Q3 2023 | 1.4% |
ALPHABET INC | 8 | Q3 2023 | 1.1% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.0% |
View Vise Technologies, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-06-08 |
13F-HR | 2022-06-07 |
D | 2021-06-02 |
View Vise Technologies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.