$379 Million is the total value of Vise Technologies, Inc.'s 330 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,446,319 | +26.4% | 155,152 | +22.1% | 3.28% | +6.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,579,300 | +20.2% | 193,117 | +17.2% | 3.05% | +1.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,362,899 | +12.0% | 337,078 | +4.5% | 2.99% | -5.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,936,513 | +16.0% | 152,657 | +14.5% | 2.36% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,761,380 | +10.1% | 216,866 | +6.2% | 2.31% | -7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,723,263 | +25.3% | 114,433 | +23.6% | 2.30% | +5.5% |
| MBB | Buy | ISHARES TRmbs etf | $8,698,383 | +33.2% | 91,823 | +30.4% | 2.29% | +12.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,407,943 | +10.8% | 171,871 | +7.5% | 2.22% | -6.7% |
| AAPL | Buy | APPLE INC | $7,233,912 | +59.2% | 43,868 | +25.4% | 1.91% | +34.0% |
| BCI | Buy | ABRDN ETFS | $6,961,606 | -5.0% | 335,176 | +1.0% | 1.84% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $5,927,399 | +37.0% | 20,560 | +14.0% | 1.56% | +15.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,881,792 | +5.1% | 301,630 | +3.9% | 1.55% | -11.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,553,416 | +11.8% | 103,589 | +8.0% | 1.46% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,303,842 | +17.6% | 117,420 | +9.2% | 1.40% | -1.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,207,667 | +4.1% | 72,248 | +1.6% | 1.37% | -12.4% |
| USHY | Buy | ISHARES TRbroad usd high | $5,202,365 | +20.1% | 146,339 | +16.6% | 1.37% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,953,629 | +38.9% | 25,535 | +24.5% | 1.30% | +16.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,838,779 | +7.2% | 100,037 | +0.1% | 1.28% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,808,707 | +107.0% | 22,689 | +17.5% | 1.27% | +74.3% |
| AMZN | Buy | AMAZON COM INC | $4,575,540 | +47.8% | 44,298 | +20.2% | 1.21% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,395,949 | +5.2% | 40,087 | +5.8% | 1.16% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,316,931 | +29.0% | 41,617 | +9.7% | 1.14% | +8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,021,597 | +42.8% | 79,384 | +39.5% | 1.06% | +20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,537,226 | +24.0% | 11,456 | +24.0% | 0.93% | +4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,443,210 | +10.0% | 39,907 | +7.8% | 0.91% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,197,507 | +166.9% | 11,511 | +40.4% | 0.84% | +124.8% |
| CSCO | Buy | CISCO SYS INC | $3,179,570 | +34.3% | 60,824 | +22.4% | 0.84% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,136,722 | +15.8% | 24,071 | +19.2% | 0.83% | -2.5% |
| HD | Buy | HOME DEPOT INC | $3,029,769 | +4.1% | 10,266 | +11.5% | 0.80% | -12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,993,938 | +53.9% | 78,975 | +42.0% | 0.79% | +29.6% |
| TSLA | Buy | TESLA INC | $2,923,526 | +149.4% | 14,092 | +48.1% | 0.77% | +109.8% |
| QCOM | Buy | QUALCOMM INC | $2,912,994 | +40.0% | 22,833 | +20.7% | 0.77% | +18.0% |
| PFE | Buy | PFIZER INC | $2,623,057 | +6.7% | 64,291 | +34.0% | 0.69% | -10.3% |
| WMT | Buy | WALMART INC | $2,517,259 | +35.0% | 17,072 | +29.8% | 0.66% | +13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,516,440 | +14.7% | 23,357 | +12.3% | 0.66% | -3.5% |
| ABBV | Buy | ABBVIE INC | $2,419,170 | +32.1% | 15,180 | +33.9% | 0.64% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,419,261 | +18.7% | 15,608 | +35.3% | 0.64% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,372,438 | +11.2% | 13,014 | +10.2% | 0.62% | -6.4% |
| MRK | Buy | MERCK & CO INC | $2,256,409 | -1.0% | 21,209 | +3.2% | 0.60% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,241,034 | -0.5% | 4,742 | +11.6% | 0.59% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,021,703 | +25.3% | 51,985 | +26.9% | 0.53% | +5.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,994,556 | +17.3% | 33,516 | +11.3% | 0.53% | -1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,896,175 | +2.6% | 38,864 | +1.4% | 0.50% | -13.5% |
| V | Buy | VISA INC | $1,884,180 | +13.3% | 8,357 | +4.4% | 0.50% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,877,993 | +22.1% | 27,096 | +26.8% | 0.50% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,851,796 | +14.7% | 11,350 | +26.2% | 0.49% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,791,268 | +28.9% | 4,929 | +23.3% | 0.47% | +8.5% |
| MS | Buy | MORGAN STANLEY | $1,765,217 | +21.4% | 20,105 | +17.6% | 0.46% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,709,249 | +16.1% | 20,601 | +20.2% | 0.45% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,700,662 | +45.6% | 10,310 | +30.5% | 0.45% | +22.7% |
| SNY | Buy | SANOFIsponsored adr | $1,678,169 | +25.8% | 30,837 | +12.0% | 0.44% | +6.0% |
| BP | Buy | BP PLCsponsored adr | $1,639,750 | +18.6% | 43,220 | +9.2% | 0.43% | -0.2% |
| IGSB | Sell | ISHARES TR | $1,635,121 | -2.7% | 32,353 | -4.1% | 0.43% | -18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,606,800 | +27.0% | 10,806 | +29.4% | 0.42% | +6.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,575,887 | +44.4% | 31,249 | +41.0% | 0.42% | +21.3% |
| ASML | Buy | ASML HOLDING N V | $1,556,185 | +37.9% | 2,286 | +10.7% | 0.41% | +16.1% |
| COMB | Buy | GRANITESHARES ETF TR | $1,535,121 | +68.5% | 72,241 | +78.3% | 0.40% | +42.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,534,529 | +27.9% | 31,452 | +22.4% | 0.40% | +7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,499,261 | +24.8% | 9,421 | +6.1% | 0.40% | +5.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,496,929 | -4.9% | 31,972 | -7.3% | 0.39% | -20.1% |
| FDX | Buy | FEDEX CORP | $1,425,242 | +38.9% | 6,238 | +5.3% | 0.38% | +17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,411,074 | +19.3% | 10,764 | +28.2% | 0.37% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $1,395,119 | +26.9% | 17,804 | +28.9% | 0.37% | +7.0% |
| IGIB | Buy | ISHARES TR | $1,388,714 | +40.7% | 27,081 | +35.9% | 0.37% | +18.4% |
| AVGO | Buy | BROADCOM INC | $1,355,706 | +34.5% | 2,113 | +17.2% | 0.36% | +13.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,331,712 | +5.1% | 14,475 | +3.6% | 0.35% | -11.6% |
| T | Buy | AT&T INC | $1,332,910 | +42.3% | 69,242 | +36.0% | 0.35% | +19.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,328,857 | +35.7% | 501 | +3.1% | 0.35% | +14.0% |
| LLY | Buy | LILLY ELI & CO | $1,314,279 | +13.0% | 3,827 | +20.4% | 0.35% | -4.9% |
| ORCL | Buy | ORACLE CORP | $1,314,595 | +67.3% | 14,148 | +47.2% | 0.35% | +40.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,300,396 | +0.4% | 3,975 | +5.4% | 0.34% | -15.3% |
| NKE | Buy | NIKE INCcl b | $1,271,799 | +22.0% | 10,370 | +16.4% | 0.34% | +2.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,272,015 | +27.8% | 25,986 | +24.1% | 0.34% | +7.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,270,823 | +42.8% | 14,019 | +20.1% | 0.34% | +20.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,190,470 | +51.3% | 25,574 | +48.0% | 0.31% | +27.6% |
| BAC | Buy | BANK AMERICA CORP | $1,187,514 | -1.2% | 41,521 | +14.5% | 0.31% | -16.8% |
| VMW | Buy | VMWARE INC | $1,182,330 | +22.2% | 9,470 | +20.2% | 0.31% | +3.0% |
| AMGN | Sell | AMGEN INC | $1,180,480 | -20.4% | 4,883 | -13.5% | 0.31% | -33.0% |
| SAP | Buy | SAP SEspon adr | $1,174,019 | +35.8% | 9,277 | +10.7% | 0.31% | +14.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,144,888 | +3.5% | 18,055 | +1.3% | 0.30% | -12.7% |
| MMM | Sell | 3M CO | $1,069,046 | -19.4% | 10,171 | -8.1% | 0.28% | -32.0% |
| KO | Buy | COCA COLA CO | $1,039,568 | +15.8% | 16,759 | +18.7% | 0.27% | -2.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,030,479 | +17.4% | 20,446 | +15.1% | 0.27% | -1.1% |
| Buy | GSK PLCsponsored adr | $1,032,858 | +12.0% | 29,029 | +10.6% | 0.27% | -5.9% | |
| Buy | SHELL PLCspon ads | $1,018,468 | +7.2% | 17,700 | +6.1% | 0.27% | -9.8% | |
| CAT | Buy | CATERPILLAR INC | $1,008,628 | +21.0% | 4,408 | +26.6% | 0.27% | +1.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,000,618 | +13.5% | 7,062 | +9.5% | 0.26% | -4.3% |
| ABB | Buy | ABB LTDsponsored adr | $993,980 | +47.7% | 28,979 | +31.1% | 0.26% | +24.2% |
| AMAT | Buy | APPLIED MATLS INC | $986,514 | +41.6% | 8,032 | +12.3% | 0.26% | +19.3% |
| COP | Buy | CONOCOPHILLIPS | $983,809 | -8.6% | 9,916 | +8.8% | 0.26% | -23.1% |
| STLA | Buy | STELLANTIS N.V | $976,413 | +44.1% | 53,679 | +12.5% | 0.26% | +21.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $931,661 | +12.1% | 11,978 | -2.0% | 0.25% | -5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $919,447 | +0.6% | 4,091 | +6.2% | 0.24% | -15.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $910,077 | +2.9% | 28,011 | +0.8% | 0.24% | -13.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $902,359 | +9.5% | 68,777 | +3.8% | 0.24% | -7.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $893,685 | +25.3% | 25,512 | +15.8% | 0.24% | +5.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $891,071 | +2.7% | 33,411 | -0.8% | 0.24% | -13.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $888,398 | +3.6% | 4,903 | +1.9% | 0.23% | -12.7% |
| TGT | Buy | TARGET CORP | $888,408 | +62.6% | 5,364 | +46.3% | 0.23% | +36.8% |
| UNP | Buy | UNION PAC CORP | $883,137 | +11.1% | 4,388 | +14.3% | 0.23% | -6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $881,423 | +15.1% | 12,699 | +12.5% | 0.23% | -3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $874,856 | +4.5% | 12,753 | +8.4% | 0.23% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $873,910 | -26.8% | 9,135 | -27.0% | 0.23% | -38.3% |
| WFC | Buy | WELLS FARGO CO NEW | $865,421 | +7.8% | 23,152 | +19.0% | 0.23% | -9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $846,806 | +25.7% | 24,333 | +16.4% | 0.22% | +5.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $845,368 | +7.3% | 14,316 | +12.9% | 0.22% | -9.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $829,015 | +0.9% | 28,646 | -1.5% | 0.22% | -15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $817,977 | +104.6% | 1,543 | +62.3% | 0.22% | +72.8% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $809,121 | +5.9% | 34,771 | +15.2% | 0.21% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $802,688 | +183.8% | 1,953 | +165.4% | 0.21% | +138.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $799,146 | +42.3% | 5,590 | -0.2% | 0.21% | +19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $790,336 | +7.5% | 8,127 | +11.9% | 0.21% | -9.6% |
| MPC | Buy | MARATHON PETE CORP | $789,400 | +41.3% | 5,855 | +22.0% | 0.21% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $765,502 | -25.4% | 1,541 | -31.5% | 0.20% | -37.1% |
| PDCO | Buy | PATTERSON COS INC | $761,645 | +15.2% | 28,451 | +20.6% | 0.20% | -2.9% |
| TXN | Buy | TEXAS INSTRS INC | $760,717 | +33.9% | 4,090 | +19.0% | 0.20% | +12.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $760,723 | +41.7% | 11,400 | +27.5% | 0.20% | +19.0% |
| UL | Buy | UNILEVER PLCspon adr new | $750,522 | +15.8% | 14,453 | +12.3% | 0.20% | -2.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $747,954 | +88.0% | 13,983 | +25.0% | 0.20% | +57.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $722,039 | +35.5% | 3,872 | +14.9% | 0.19% | +13.8% |
| NUE | Buy | NUCOR CORP | $716,126 | +84.0% | 4,636 | +57.0% | 0.19% | +54.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $711,239 | +1.2% | 24,004 | +0.4% | 0.19% | -15.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $706,363 | +12.3% | 20,327 | +8.9% | 0.19% | -5.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $699,843 | +32.0% | 1,957 | +25.1% | 0.18% | +10.8% |
| F | Sell | FORD MTR CO DEL | $686,002 | +3.6% | 54,445 | -4.4% | 0.18% | -12.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $681,998 | +22.7% | 14,992 | +8.6% | 0.18% | +3.4% |
| UBS | Buy | UBS GROUP AG | $674,920 | +32.8% | 31,627 | +16.2% | 0.18% | +11.9% |
| INTC | Sell | INTEL CORP | $674,250 | -22.6% | 20,638 | -37.3% | 0.18% | -34.6% |
| AVT | Buy | AVNET INC | $672,141 | +21.4% | 14,870 | +11.6% | 0.18% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $663,594 | +82.4% | 15,826 | +76.2% | 0.18% | +53.5% |
| C | Buy | CITIGROUP INC | $662,761 | +34.4% | 14,134 | +29.6% | 0.18% | +13.6% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $656,231 | -26.2% | 29,587 | -27.8% | 0.17% | -37.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $651,208 | +46.4% | 9,578 | +29.9% | 0.17% | +23.7% |
| DOW | Sell | DOW INC | $648,587 | +8.4% | 11,831 | -0.4% | 0.17% | -8.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $649,712 | -3.7% | 19,611 | -9.2% | 0.17% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $639,949 | +43.3% | 14,342 | +46.8% | 0.17% | +20.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $641,016 | +2.8% | 18,252 | +17.1% | 0.17% | -13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $639,603 | +23.4% | 1,391 | +37.7% | 0.17% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $629,464 | +52.9% | 6,209 | +57.0% | 0.17% | +28.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $622,468 | +24.8% | 18,238 | +14.0% | 0.16% | +5.1% |
| TDC | Buy | TERADATA CORP DEL | $614,512 | +31.4% | 15,256 | +9.8% | 0.16% | +11.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $604,585 | +5.6% | 3,630 | +4.9% | 0.16% | -11.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $581,104 | +5.4% | 72,638 | +5.6% | 0.15% | -11.6% |
| VNT | Buy | VONTIER CORPORATION | $576,111 | +68.0% | 21,072 | +18.8% | 0.15% | +42.1% |
| EIX | Buy | EDISON INTL | $576,936 | +39.3% | 8,173 | +25.5% | 0.15% | +16.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $578,014 | +17.6% | 11,478 | +14.4% | 0.15% | -1.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $571,656 | +38.0% | 25,272 | +31.6% | 0.15% | +16.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $560,864 | +18.4% | 34,033 | +12.1% | 0.15% | 0.0% |
| HUM | Sell | HUMANA INC | $562,914 | -13.5% | 1,160 | -8.7% | 0.15% | -27.5% |
| CVS | Buy | CVS HEALTH CORP | $552,884 | +4.4% | 7,440 | +31.0% | 0.15% | -12.0% |
| CI | Buy | THE CIGNA GROUP | $553,996 | -2.6% | 2,168 | +26.3% | 0.15% | -18.0% |
| LOW | Buy | LOWES COS INC | $537,141 | +3.3% | 2,686 | +2.9% | 0.14% | -12.9% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $536,034 | +20.0% | 5,608 | +18.1% | 0.14% | +0.7% |
| MFC | Buy | MANULIFE FINL CORP | $530,476 | +16.0% | 28,893 | +12.7% | 0.14% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $532,449 | -0.4% | 5,519 | +6.3% | 0.14% | -16.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $528,950 | +0.7% | 8,489 | -1.5% | 0.14% | -15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $528,155 | -8.1% | 2,372 | -1.4% | 0.14% | -22.8% |
| CME | Buy | CME GROUP INC | $526,878 | +104.0% | 2,751 | +79.1% | 0.14% | +71.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $522,194 | +69.3% | 906 | +61.8% | 0.14% | +42.3% |
| DE | Buy | DEERE & CO | $521,467 | +19.2% | 1,263 | +23.8% | 0.14% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $514,897 | +3.6% | 3,957 | -9.2% | 0.14% | -12.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $515,761 | +5.1% | 8,764 | -5.7% | 0.14% | -11.7% |
| JWN | Buy | NORDSTROM INC | $510,798 | +6.8% | 31,395 | +5.9% | 0.14% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $511,880 | +47.1% | 6,349 | +41.8% | 0.14% | +23.9% |
| ICUI | Buy | ICU MED INC | $498,014 | +78.5% | 3,019 | +70.4% | 0.13% | +50.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $492,997 | +88.5% | 18,506 | +66.5% | 0.13% | +58.5% |
| CRH | Buy | CRH PLCadr | $492,021 | +43.3% | 9,672 | +12.1% | 0.13% | +21.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $488,619 | +15.4% | 2,158 | -8.1% | 0.13% | -2.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $480,514 | +21.0% | 13,490 | +24.6% | 0.13% | +2.4% |
| Buy | JACKSON FINANCIAL INC | $477,913 | +36.2% | 12,775 | +26.7% | 0.13% | +14.5% | |
| RELX | Buy | RELX PLCsponsored adr | $478,591 | +61.3% | 14,753 | +37.9% | 0.13% | +35.5% |
| FL | Buy | FOOT LOCKER INC | $479,102 | +25.0% | 12,071 | +19.0% | 0.13% | +5.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $478,620 | -9.2% | 8,029 | -13.7% | 0.13% | -23.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $474,600 | +104.1% | 12,000 | +90.6% | 0.12% | +71.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $465,396 | +87.4% | 6,673 | +30.6% | 0.12% | +57.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $465,410 | +41.6% | 6,193 | +48.4% | 0.12% | +19.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $457,666 | -31.4% | 7,014 | -44.7% | 0.12% | -42.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $460,825 | +7.7% | 7,286 | +16.9% | 0.12% | -9.7% |
| ADSK | Buy | AUTODESK INC | $454,413 | +57.6% | 2,183 | +41.5% | 0.12% | +33.3% |
| GWW | Sell | GRAINGER W W INC | $455,422 | +23.4% | 661 | -0.3% | 0.12% | +3.4% |
| COOP | Sell | MR COOPER GROUP INC | $452,514 | -9.0% | 11,045 | -10.9% | 0.12% | -23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $448,077 | +6.5% | 1,818 | +7.2% | 0.12% | -10.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $432,322 | -8.6% | 9,801 | +6.2% | 0.11% | -23.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $431,790 | +28.9% | 5,218 | +22.5% | 0.11% | +8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $427,892 | -8.6% | 7,143 | -1.2% | 0.11% | -23.1% |
| KFY | Sell | KORN FERRY | $428,672 | -3.1% | 8,285 | -5.2% | 0.11% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $419,474 | -17.9% | 887 | -15.5% | 0.11% | -30.6% |
| MMSI | Buy | MERIT MED SYS INC | $417,522 | +76.5% | 5,646 | +68.5% | 0.11% | +48.6% |
| NTR | Buy | NUTRIEN LTD | $418,439 | +23.4% | 5,666 | +22.0% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $415,780 | +21.9% | 1,487 | +14.9% | 0.11% | +2.8% |
| BMO | Sell | BANK MONTREAL QUE | $411,982 | -2.0% | 4,623 | -0.4% | 0.11% | -17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $413,999 | +10.0% | 1,701 | -0.5% | 0.11% | -7.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $412,806 | +33.9% | 8,522 | +5.5% | 0.11% | +12.4% |
| CRM | Buy | SALESFORCE INC | $413,944 | +89.8% | 2,072 | +26.0% | 0.11% | +60.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $411,122 | +22.9% | 10,242 | +11.2% | 0.11% | +2.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $403,242 | – | 17,101 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INC | $402,070 | +37.1% | 4,577 | +15.8% | 0.11% | +15.2% |
| NSP | New | INSPERITY INC | $393,093 | – | 3,234 | +100.0% | 0.10% | – |
| FERG | Buy | FERGUSON PLC NEW | $395,499 | +21.2% | 2,957 | +15.1% | 0.10% | +2.0% |
| IPAR | New | INTER PARFUMS INC | $389,026 | – | 2,735 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $384,648 | +7.2% | 1,346 | +0.1% | 0.10% | -9.8% |
| GM | New | GENERAL MTRS CO | $382,609 | – | 10,431 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $376,919 | +21.0% | 1,091 | +3.3% | 0.10% | +2.1% |
| SYY | Buy | SYSCO CORP | $375,228 | +51.0% | 4,859 | +49.5% | 0.10% | +26.9% |
| CNHI | Buy | CNH INDL N V | $373,034 | +0.2% | 24,429 | +5.4% | 0.10% | -16.2% |
| HSY | Sell | HERSHEY CO | $371,668 | -16.7% | 1,461 | -24.1% | 0.10% | -30.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $373,172 | -2.4% | 16,239 | -5.1% | 0.10% | -18.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $367,304 | +0.8% | 12,566 | -0.4% | 0.10% | -14.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $367,245 | +49.7% | 11,828 | +53.0% | 0.10% | +26.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $365,533 | +79.4% | 3,801 | +73.4% | 0.10% | +50.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $363,755 | -1.2% | 5,808 | -1.3% | 0.10% | -16.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $365,901 | – | 894 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $366,015 | +19.1% | 5,260 | +22.2% | 0.10% | 0.0% |
| RACE | Buy | FERRARI N V | $365,769 | +28.4% | 1,350 | +1.5% | 0.10% | +7.9% |
| AMED | Sell | AMEDISYS INC | $361,792 | -16.7% | 4,919 | -5.4% | 0.10% | -30.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $356,784 | -21.1% | 4,297 | -21.6% | 0.09% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $357,351 | – | 7,899 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $352,570 | – | 3,521 | +100.0% | 0.09% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $353,650 | -25.4% | 4,285 | -24.8% | 0.09% | -37.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $349,421 | +39.9% | 6,938 | +75.7% | 0.09% | +17.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $349,976 | -12.3% | 1,489 | -16.1% | 0.09% | -26.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $344,665 | +66.5% | 31,825 | +61.6% | 0.09% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $340,932 | +38.5% | 30,882 | +26.9% | 0.09% | +16.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $341,797 | -22.8% | 12,022 | -2.7% | 0.09% | -34.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $336,305 | -22.5% | 1,598 | -9.3% | 0.09% | -34.6% |
| Buy | SK TELECOM LTDsponsored adr | $339,399 | +59.5% | 16,548 | +60.2% | 0.09% | +32.8% | |
| SCCO | New | SOUTHERN COPPER CORP | $336,955 | – | 4,419 | +100.0% | 0.09% | – |
| ONTO | New | ONTO INNOVATION INC | $332,889 | – | 3,788 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $334,695 | – | 14,188 | +100.0% | 0.09% | – |
| XEL | Buy | XCEL ENERGY INC | $331,471 | +51.4% | 4,915 | +57.4% | 0.09% | +26.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $328,252 | +21.0% | 1,915 | +32.3% | 0.09% | +2.4% |
| VRTV | Buy | VERITIV CORP | $330,958 | +47.8% | 2,449 | +33.1% | 0.09% | +24.3% |
| PCG | Sell | PG&E CORP | $324,871 | -9.0% | 20,091 | -8.5% | 0.09% | -23.2% |
| DIOD | New | DIODES INC | $327,072 | – | 3,526 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $328,192 | -17.1% | 5,870 | -9.0% | 0.09% | -30.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $322,463 | +43.8% | 2,537 | +78.7% | 0.08% | +21.4% |
| ROST | Buy | ROSS STORES INC | $322,646 | -3.2% | 3,040 | +5.9% | 0.08% | -18.3% |
| ABT | Buy | ABBOTT LABS | $321,933 | -6.6% | 3,179 | +1.3% | 0.08% | -21.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $320,289 | +7.7% | 1,690 | +4.3% | 0.08% | -9.7% |
| PXD | Buy | PIONEER NAT RES CO | $312,084 | +41.7% | 1,528 | +58.5% | 0.08% | +18.8% |
| FOCS | New | FOCUS FINL PARTNERS INC | $305,722 | – | 5,894 | +100.0% | 0.08% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $308,344 | +5.6% | 14,775 | +13.0% | 0.08% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $308,397 | +24.7% | 2,298 | +26.2% | 0.08% | +5.2% |
| Buy | GENERAL ELECTRIC CO | $303,243 | +50.9% | 3,172 | +32.3% | 0.08% | +27.0% | |
| PINC | Buy | PREMIER INCcl a | $303,051 | -0.8% | 9,362 | +7.2% | 0.08% | -16.7% |
| CBT | New | CABOT CORP | $301,809 | – | 3,938 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $300,258 | -13.3% | 3,300 | -9.5% | 0.08% | -26.9% |
| ALKS | Sell | ALKERMES PLC | $301,323 | -45.5% | 10,689 | -49.5% | 0.08% | -54.3% |
| RNG | New | RINGCENTRAL INCcl a | $294,371 | – | 9,598 | +100.0% | 0.08% | – |
| NAVI | Sell | NAVIENT CORPORATION | $294,311 | -9.4% | 18,406 | -6.7% | 0.08% | -23.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $293,343 | -18.8% | 7,462 | -12.9% | 0.08% | -31.9% |
| TIP | Buy | ISHARES TRtips bd etf | $292,714 | +4.2% | 2,655 | +0.6% | 0.08% | -12.5% |
| NTNX | Sell | NUTANIX INCcl a | $291,140 | -33.0% | 11,202 | -32.9% | 0.08% | -43.4% |
| DHR | Sell | DANAHER CORPORATION | $288,841 | -8.4% | 1,146 | -3.5% | 0.08% | -23.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $287,804 | -44.3% | 339 | -44.6% | 0.08% | -53.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $285,511 | -8.1% | 6,979 | -14.7% | 0.08% | -22.7% |
| NEOG | New | NEOGEN CORP | $279,837 | – | 15,110 | +100.0% | 0.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $280,485 | – | 3,101 | +100.0% | 0.07% | – |
| HBI | Buy | HANESBRANDS INC | $278,696 | +2.5% | 52,984 | +23.9% | 0.07% | -14.1% |
| KLAC | New | KLA CORP | $275,413 | – | 690 | +100.0% | 0.07% | – |
| New | LINDE PLC | $277,954 | – | 782 | +100.0% | 0.07% | – | |
| E | Sell | ENI S P Asponsored adr | $277,760 | -3.6% | 9,920 | -1.3% | 0.07% | -18.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $278,249 | +28.7% | 38,221 | +14.6% | 0.07% | +7.4% |
| KSS | Sell | KOHLS CORP | $273,967 | -13.5% | 11,638 | -7.2% | 0.07% | -27.3% |
| JCOM | New | ZIFF DAVIS INC | $275,048 | – | 3,524 | +100.0% | 0.07% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $273,791 | +6.2% | 8,022 | +2.5% | 0.07% | -11.1% |
| PNM | Buy | PNM RES INC | $273,688 | +17.0% | 5,622 | +17.2% | 0.07% | -1.4% |
| KMI | New | KINDER MORGAN INC DEL | $271,716 | – | 15,518 | +100.0% | 0.07% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $269,369 | – | 6,350 | +100.0% | 0.07% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $269,537 | – | 3,249 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $269,805 | – | 2,874 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP | $266,514 | +13.0% | 1,909 | +2.7% | 0.07% | -5.4% |
| PPG | Buy | PPG INDS INC | $261,467 | +18.1% | 1,957 | +11.1% | 0.07% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $256,310 | -14.0% | 6,718 | -11.8% | 0.07% | -26.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $256,492 | – | 2,617 | +100.0% | 0.07% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $259,568 | -20.3% | 1,117 | -16.1% | 0.07% | -33.3% |
| ABNB | New | AIRBNB INC | $253,652 | – | 2,039 | +100.0% | 0.07% | – |
| Sell | VICTORIAS SECRET AND CO | $255,886 | -8.4% | 7,493 | -4.0% | 0.07% | -23.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $252,309 | -7.5% | 39,485 | -3.5% | 0.07% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $251,740 | +5.1% | 3,266 | +14.0% | 0.07% | -12.0% |
| KR | New | KROGER CO | $250,095 | – | 5,066 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $249,978 | -16.7% | 2,119 | -16.0% | 0.07% | -29.8% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $245,906 | – | 11,374 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $246,270 | +20.9% | 2,365 | +15.1% | 0.06% | +1.6% |
| ASGN | New | ASGN INC | $243,215 | – | 2,942 | +100.0% | 0.06% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $241,669 | -32.1% | 1,940 | -18.1% | 0.06% | -42.3% |
| MU | New | MICRON TECHNOLOGY INC | $243,414 | – | 4,034 | +100.0% | 0.06% | – |
| OKE | Sell | ONEOK INC NEW | $237,262 | -12.2% | 3,734 | -9.3% | 0.06% | -25.9% |
| BK | New | BANK NEW YORK MELLON CORP | $238,337 | – | 5,245 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $240,011 | – | 538 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $239,992 | – | 783 | +100.0% | 0.06% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $238,968 | -10.9% | 1,724 | -16.4% | 0.06% | -25.0% |
| USB | Sell | US BANCORP DEL | $236,582 | -50.8% | 6,563 | -40.4% | 0.06% | -58.7% |
| SANM | Buy | SANMINA CORPORATION | $233,836 | +14.3% | 3,834 | +7.4% | 0.06% | -3.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $236,232 | – | 613 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC | $231,257 | +3.4% | 5,163 | +1.5% | 0.06% | -12.9% |
| TFC | Sell | TRUIST FINL CORP | $231,760 | -34.7% | 6,796 | -17.6% | 0.06% | -45.0% |
| TMUS | Sell | T-MOBILE US INC | $227,109 | +3.4% | 1,568 | -0.1% | 0.06% | -13.0% |
| MRNA | New | MODERNA INC | $228,220 | – | 1,486 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $225,036 | – | 4,076 | +100.0% | 0.06% | – |
| BCS | Sell | BARCLAYS PLCadr | $225,740 | -23.8% | 31,396 | -17.3% | 0.06% | -36.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $225,500 | – | 2,303 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $225,467 | -40.8% | 5,382 | -38.9% | 0.06% | -50.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,937 | – | 2,625 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $219,266 | – | 8,127 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,603 | – | 764 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,469 | – | 2,041 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $214,793 | – | 1,652 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $211,991 | – | 4,422 | +100.0% | 0.06% | – |
| Sell | HALEON PLCspon ads | $213,358 | -7.9% | 26,211 | -9.5% | 0.06% | -22.2% | |
| ALL | Buy | ALLSTATE CORP | $212,372 | -15.5% | 1,917 | +3.4% | 0.06% | -29.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,105 | -63.0% | 455 | -56.2% | 0.06% | -69.1% |
| BCO | Sell | BRINKS CO | $209,353 | +1.0% | 3,134 | -18.8% | 0.06% | -15.4% |
| HMC | New | HONDA MOTOR LTD | $208,743 | – | 7,880 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $207,224 | +3.3% | 569 | -9.1% | 0.06% | -12.7% |
| GPC | Sell | GENUINE PARTS CO | $209,119 | -12.8% | 1,250 | -9.6% | 0.06% | -26.7% |
| BIIB | New | BIOGEN INC | $204,352 | – | 735 | +100.0% | 0.05% | – |
| POR | New | PORTLAND GEN ELEC CO | $204,127 | – | 4,175 | +100.0% | 0.05% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $204,629 | -21.5% | 9,123 | -15.2% | 0.05% | -34.1% |
| MET | Sell | METLIFE INC | $204,826 | -33.5% | 3,535 | -16.9% | 0.05% | -43.8% |
| HON | New | HONEYWELL INTL INC | $205,454 | – | 1,075 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $206,406 | -8.0% | 11,115 | -14.9% | 0.05% | -22.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,750 | – | 632 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $200,357 | – | 3,461 | +100.0% | 0.05% | – |
| TU | New | TELUS CORPORATION | $202,612 | – | 10,202 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $186,617 | – | 11,978 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $162,339 | – | 31,040 | +100.0% | 0.04% | – |
| CRK | Sell | COMSTOCK RES INC | $109,540 | -23.2% | 10,152 | -2.4% | 0.03% | -35.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $102,608 | -43.3% | 11,350 | -46.0% | 0.03% | -52.6% |
| Buy | NATWEST GROUP PLCspons adr | $93,595 | +25.1% | 14,181 | +22.5% | 0.02% | +8.7% | |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -18,632 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,779 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,895 | -100.0% | -0.02% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,950 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,466 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,573 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,734 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -14,935 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,983 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,260 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,121 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,154 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,717 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,025 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,308 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,438 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,569 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,015 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,551 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,656 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,988 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,376 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,770 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,134 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,567 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,938 | -100.0% | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,348 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,619 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,429 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,378 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,262 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,747 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -923 | -100.0% | -0.09% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,856 | -100.0% | -0.09% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,364 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,522 | -100.0% | -0.10% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,453 | -100.0% | -0.10% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -11,531 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,331 | -100.0% | -0.10% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -11,730 | -100.0% | -0.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,042 | -100.0% | -0.10% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -12,558 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,695 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,378 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,096 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -9,415 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,540 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -15,047 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.