$413 Million is the total value of Vise Technologies, Inc.'s 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,781,594 | +10.7% | 174,384 | +12.4% | 3.34% | +1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,839,095 | +10.9% | 218,873 | +13.3% | 3.11% | +1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,392,346 | +0.3% | 337,351 | +0.1% | 2.76% | -7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,563,815 | +7.0% | 165,665 | +8.5% | 2.32% | -1.7% |
| MBB | Buy | ISHARES TRmbs etf | $9,375,907 | +7.8% | 100,530 | +9.5% | 2.27% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,293,732 | +6.5% | 122,835 | +7.3% | 2.25% | -2.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,975,311 | +6.7% | 183,619 | +6.8% | 2.17% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,519,818 | -2.8% | 209,435 | -3.4% | 2.06% | -10.7% |
| AAPL | Sell | APPLE INC | $8,161,847 | +12.8% | 42,078 | -4.1% | 1.98% | +3.7% |
| BCI | Buy | ABRDN ETFS | $6,933,810 | -0.4% | 343,939 | +2.6% | 1.68% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $6,643,012 | +12.1% | 19,507 | -5.1% | 1.61% | +3.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,638,490 | +27.5% | 87,787 | +21.5% | 1.61% | +17.2% |
| AMZN | Buy | AMAZON COM INC | $6,238,899 | +36.4% | 47,859 | +8.0% | 1.51% | +25.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,235,406 | +12.3% | 118,928 | +14.8% | 1.51% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,213,331 | +17.1% | 134,546 | +14.6% | 1.50% | +7.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,032,524 | +2.6% | 308,885 | +2.4% | 1.46% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,782,830 | +80.9% | 13,670 | +18.8% | 1.40% | +66.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,688,433 | +17.6% | 108,620 | +8.6% | 1.38% | +8.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,676,751 | +18.1% | 19,781 | -12.8% | 1.38% | +8.5% |
| USHY | Buy | ISHARES TRbroad usd high | $5,521,108 | +6.1% | 156,405 | +6.9% | 1.34% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,574,934 | +6.0% | 38,220 | -8.2% | 1.11% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,370,781 | -11.8% | 24,384 | -4.5% | 1.06% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,274,856 | -2.8% | 39,859 | -0.6% | 1.04% | -10.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,126,983 | +2.6% | 82,178 | +3.5% | 1.00% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,124,006 | +16.6% | 12,094 | +5.6% | 1.00% | +7.2% |
| TSLA | Sell | TESLA INC | $3,687,554 | +26.1% | 14,087 | -0.0% | 0.89% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,680,531 | +17.3% | 25,306 | +5.1% | 0.89% | +7.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,666,476 | +6.5% | 42,367 | +6.2% | 0.89% | -2.1% |
| WMT | Buy | WALMART INC | $3,402,724 | +35.2% | 21,649 | +26.8% | 0.82% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $3,403,553 | +7.0% | 65,782 | +8.2% | 0.82% | -1.7% |
| HD | Buy | HOME DEPOT INC | $3,315,504 | +9.4% | 10,673 | +4.0% | 0.80% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,117,935 | +4.1% | 75,041 | -5.0% | 0.76% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,972,757 | +22.9% | 17,960 | +15.1% | 0.72% | +12.9% |
| PEP | Buy | PEPSICO INC | $2,786,327 | +17.4% | 15,043 | +15.6% | 0.68% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,769,941 | +23.6% | 5,763 | +21.5% | 0.67% | +13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,583,757 | +2.7% | 24,208 | +3.6% | 0.63% | -5.6% |
| ORCL | Buy | ORACLE CORP | $2,445,091 | +86.0% | 20,531 | +45.1% | 0.59% | +71.1% |
| QCOM | Sell | QUALCOMM INC | $2,409,570 | -17.3% | 20,242 | -11.3% | 0.58% | -24.0% |
| PFE | Buy | PFIZER INC | $2,388,812 | -8.9% | 65,126 | +1.3% | 0.58% | -16.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,326,957 | +16.7% | 39,453 | +17.7% | 0.56% | +7.2% |
| MRK | Sell | MERCK & CO INC | $2,208,896 | -2.1% | 19,143 | -9.7% | 0.54% | -10.1% |
| LLY | Buy | LILLY ELI & CO | $2,147,474 | +63.4% | 4,579 | +19.6% | 0.52% | +50.3% |
| V | Buy | VISA INC | $1,988,737 | +5.5% | 8,374 | +0.2% | 0.48% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,942,274 | +37.6% | 14,515 | +34.8% | 0.47% | +26.3% |
| ABBV | Sell | ABBVIE INC | $1,912,436 | -20.9% | 14,195 | -6.5% | 0.46% | -27.4% |
| AVGO | Buy | BROADCOM INC | $1,908,065 | +40.7% | 2,200 | +4.1% | 0.46% | +29.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,882,270 | -0.7% | 39,165 | +0.8% | 0.46% | -8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,867,056 | +21.7% | 37,879 | +20.4% | 0.45% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,853,865 | +9.0% | 10,642 | +3.2% | 0.45% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,791,618 | -11.4% | 48,175 | -7.3% | 0.43% | -18.6% |
| ASML | Buy | ASML HOLDING N V | $1,789,495 | +15.0% | 2,469 | +8.0% | 0.43% | +5.6% |
| SNY | Buy | SANOFIsponsored adr | $1,743,145 | +3.9% | 32,340 | +4.9% | 0.42% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,731,641 | -6.5% | 11,005 | -3.0% | 0.42% | -14.1% |
| MS | Buy | MORGAN STANLEY | $1,730,542 | -2.0% | 20,264 | +0.8% | 0.42% | -9.9% |
| IGSB | Buy | ISHARES TR | $1,662,182 | +1.7% | 33,131 | +2.4% | 0.40% | -6.5% |
| FDX | Buy | FEDEX CORP | $1,657,067 | +16.3% | 6,684 | +7.1% | 0.40% | +6.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,641,615 | +4.2% | 33,312 | +6.6% | 0.40% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,637,538 | -12.8% | 25,607 | -5.5% | 0.40% | -19.8% |
| IGIB | Buy | ISHARES TR | $1,631,670 | +17.5% | 32,266 | +19.1% | 0.40% | +7.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,624,866 | +22.0% | 16,102 | +11.2% | 0.39% | +12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,613,940 | +7.6% | 9,973 | +5.9% | 0.39% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,611,813 | +0.3% | 10,622 | -1.7% | 0.39% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,557,339 | -8.9% | 20,207 | -1.9% | 0.38% | -16.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,549,821 | +68.6% | 5,837 | +42.7% | 0.38% | +55.0% |
| CAT | Buy | CATERPILLAR INC | $1,544,104 | +53.1% | 6,276 | +42.4% | 0.37% | +40.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,533,767 | -14.4% | 3,900 | -20.9% | 0.37% | -21.4% |
| BP | Sell | BP PLCsponsored adr | $1,522,164 | -7.2% | 43,133 | -0.2% | 0.37% | -14.6% |
| TJX | Buy | TJX COS INC NEW | $1,524,935 | +9.3% | 17,985 | +1.0% | 0.37% | +0.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,524,688 | +19.9% | 30,933 | +19.0% | 0.37% | +10.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,446,147 | -3.4% | 31,329 | -2.0% | 0.35% | -11.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,413,246 | +43.3% | 9,778 | +21.7% | 0.34% | +31.5% |
| COMB | Sell | GRANITESHARES ETF TR | $1,400,091 | -8.8% | 67,801 | -6.1% | 0.34% | -16.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,395,011 | +35.4% | 27,135 | +32.7% | 0.34% | +24.3% |
| VMW | Sell | VMWARE INC | $1,358,733 | +14.9% | 9,456 | -0.1% | 0.33% | +5.4% |
| BAC | Buy | BANK AMERICA CORP | $1,358,540 | +14.4% | 47,352 | +14.0% | 0.33% | +5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,355,512 | +56.6% | 31,760 | +37.2% | 0.33% | +43.9% |
| SAP | Buy | SAP SEspon adr | $1,335,828 | +13.8% | 9,764 | +5.2% | 0.32% | +4.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,310,623 | +3.1% | 14,556 | +3.8% | 0.32% | -5.4% |
| AMGN | Buy | AMGEN INC | $1,289,277 | +9.2% | 5,807 | +18.9% | 0.31% | +0.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,209,748 | -9.0% | 448 | -10.6% | 0.29% | -16.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,191,417 | +0.1% | 25,906 | +1.3% | 0.29% | -8.0% |
| COP | Buy | CONOCOPHILLIPS | $1,164,088 | +18.3% | 11,235 | +13.3% | 0.28% | +8.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,148,081 | +14.7% | 7,142 | +1.1% | 0.28% | +5.3% |
| Buy | GSK PLCsponsored adr | $1,143,083 | +10.7% | 32,073 | +10.5% | 0.28% | +1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,133,856 | -12.8% | 3,515 | -11.6% | 0.28% | -19.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,129,751 | -1.3% | 18,933 | +4.9% | 0.27% | -9.3% |
| Buy | SHELL PLCspon ads | $1,119,637 | +9.9% | 18,543 | +4.8% | 0.27% | +1.1% | |
| NKE | Sell | NIKE INCcl b | $1,098,896 | -13.6% | 9,956 | -4.0% | 0.27% | -20.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,094,712 | +21.3% | 73,817 | +7.3% | 0.26% | +11.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,073,579 | +31.2% | 1,670 | +8.2% | 0.26% | +20.4% |
| STLA | Buy | STELLANTIS N.V | $1,054,322 | +8.0% | 60,110 | +12.0% | 0.26% | -0.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,047,007 | +18.8% | 14,629 | +15.2% | 0.25% | +9.5% |
| PDCO | Buy | PATTERSON COS INC | $1,043,747 | +37.0% | 31,381 | +10.3% | 0.25% | +25.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,035,345 | +15.9% | 28,188 | +10.5% | 0.25% | +6.4% |
| KO | Buy | COCA COLA CO | $1,032,539 | -0.7% | 17,146 | +2.3% | 0.25% | -8.8% |
| MMM | Buy | 3M CO | $1,029,767 | -3.7% | 10,288 | +1.2% | 0.25% | -11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $952,535 | +12.5% | 26,719 | +9.8% | 0.23% | +3.6% |
| T | Sell | AT&T INC | $920,500 | -30.9% | 57,712 | -16.7% | 0.22% | -36.5% |
| UNP | Buy | UNION PAC CORP | $908,930 | +2.9% | 4,442 | +1.2% | 0.22% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $909,216 | +19.5% | 5,051 | +23.5% | 0.22% | +10.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $899,016 | -1.2% | 27,998 | -0.0% | 0.22% | -9.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $894,654 | +2.3% | 14,014 | +9.9% | 0.22% | -6.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $894,865 | +0.4% | 34,631 | +3.7% | 0.22% | -7.7% |
| CVNA | New | CARVANA COcl a | $886,982 | – | 34,220 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $879,563 | +11.3% | 9,010 | +10.9% | 0.21% | +2.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $868,912 | +39.6% | 21,931 | +20.2% | 0.21% | +28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $864,765 | +13.0% | 1,606 | +4.2% | 0.21% | +3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $843,350 | +58.4% | 9,398 | +70.3% | 0.20% | +45.7% |
| JWN | Buy | NORDSTROM INC | $843,161 | +65.1% | 41,190 | +31.2% | 0.20% | +51.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $838,459 | +1.1% | 29,638 | +3.5% | 0.20% | -6.9% |
| AVT | Buy | AVNET INC | $825,634 | +22.8% | 16,365 | +10.1% | 0.20% | +13.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $827,027 | -2.2% | 14,348 | +0.2% | 0.20% | -10.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $818,206 | +43.1% | 27,830 | +10.1% | 0.20% | +31.1% |
| UL | Buy | UNILEVER PLCspon adr new | $818,992 | +9.1% | 15,711 | +8.7% | 0.20% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $806,620 | -0.3% | 32,883 | -5.4% | 0.20% | -8.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $799,756 | +73.5% | 8,852 | +21.5% | 0.19% | +60.3% |
| UBS | Buy | UBS GROUP AG | $796,327 | +18.0% | 39,286 | +24.2% | 0.19% | +8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $797,731 | -10.2% | 4,598 | -6.2% | 0.19% | -17.5% |
| F | Sell | FORD MTR CO DEL | $772,286 | +12.6% | 51,043 | -6.2% | 0.19% | +3.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $765,378 | -17.8% | 11,728 | -2.1% | 0.18% | -24.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $764,101 | +2.2% | 15,285 | +9.3% | 0.18% | -6.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $755,619 | +7.0% | 21,902 | +7.7% | 0.18% | -1.6% |
| MPC | Buy | MARATHON PETE CORP | $754,830 | -4.4% | 6,474 | +10.6% | 0.18% | -12.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $742,111 | +14.0% | 11,022 | +15.1% | 0.18% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $733,181 | -8.7% | 1,645 | -15.8% | 0.18% | -16.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $726,113 | +25.6% | 14,511 | +26.4% | 0.18% | +15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $717,723 | +18.7% | 3,816 | +5.1% | 0.17% | +9.4% |
| C | Buy | CITIGROUP INC | $715,802 | +8.0% | 15,547 | +10.0% | 0.17% | -1.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $701,383 | +62.4% | 8,238 | +57.9% | 0.17% | +49.1% |
| New | THOMSON REUTERS CORP. | $700,662 | – | 5,192 | +100.0% | 0.17% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $697,156 | +7.3% | 21,005 | +7.1% | 0.17% | -1.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $697,715 | +6.3% | 31,845 | +7.6% | 0.17% | -2.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $699,232 | – | 2,541 | +100.0% | 0.17% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $695,321 | +8.7% | 1,565 | +12.5% | 0.17% | -0.6% |
| RELX | Buy | RELX PLCsponsored adr | $690,367 | +44.2% | 20,651 | +40.0% | 0.17% | +32.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $688,778 | +1.0% | 15,590 | +4.0% | 0.17% | -7.2% |
| New | EA SERIES TRUSTalpha arch 1-3 | $686,050 | – | 6,702 | +100.0% | 0.17% | – | |
| NUE | Sell | NUCOR CORP | $686,752 | -4.1% | 4,188 | -9.7% | 0.17% | -12.2% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $680,848 | +120.8% | 22,620 | +53.1% | 0.16% | +103.7% |
| TGT | Sell | TARGET CORP | $676,921 | -23.8% | 5,132 | -4.3% | 0.16% | -29.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $672,379 | -6.9% | 3,285 | -15.2% | 0.16% | -14.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,523 | +1.5% | 15,377 | -2.8% | 0.16% | -6.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $668,404 | +29.6% | 8,055 | -8.1% | 0.16% | +19.1% |
| DE | Buy | DEERE & CO | $659,244 | +26.4% | 1,627 | +28.8% | 0.16% | +16.8% |
| MO | Buy | ALTRIA GROUP INC | $656,741 | +2.6% | 14,498 | +1.1% | 0.16% | -5.9% |
| CRH | Buy | CRH PLCadr | $658,122 | +33.8% | 11,809 | +22.1% | 0.16% | +22.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $652,741 | +33.6% | 2,529 | +17.2% | 0.16% | +22.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $652,285 | +35.7% | 15,479 | +14.7% | 0.16% | +24.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $648,401 | +174.5% | 1,326 | +116.3% | 0.16% | +153.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $645,872 | -15.1% | 11,387 | -0.1% | 0.16% | -22.0% |
| CVS | Buy | CVS HEALTH CORP | $643,167 | +16.3% | 9,304 | +25.1% | 0.16% | +6.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $642,875 | +21.5% | 10,324 | +21.6% | 0.16% | +12.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $633,992 | +9.1% | 73,720 | +1.5% | 0.15% | +0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $632,607 | -11.1% | 21,488 | -10.5% | 0.15% | -18.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $621,376 | -3.1% | 18,716 | +2.5% | 0.15% | -11.2% |
| FERG | Buy | FERGUSON PLC NEW | $602,813 | +52.4% | 3,832 | +29.6% | 0.15% | +40.4% |
| MDT | Buy | MEDTRONIC PLC | $602,982 | +17.8% | 6,844 | +7.8% | 0.15% | +8.1% |
| INTC | Sell | INTEL CORP | $593,558 | -12.0% | 17,750 | -14.0% | 0.14% | -19.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $595,755 | +114.1% | 67,241 | +75.9% | 0.14% | +97.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $585,588 | -16.3% | 1,594 | -18.5% | 0.14% | -22.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $585,757 | -33.0% | 6,480 | -29.1% | 0.14% | -38.3% |
| PSX | Sell | PHILLIPS 66 | $564,913 | -10.3% | 5,923 | -4.6% | 0.14% | -17.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $558,967 | +29.3% | 11,805 | +20.4% | 0.14% | +18.4% |
| MFC | Buy | MANULIFE FINL CORP | $549,828 | +3.6% | 29,076 | +0.6% | 0.13% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $550,268 | +32.3% | 1,844 | +24.0% | 0.13% | +20.9% |
| NEOG | Buy | NEOGEN CORP | $546,034 | +95.1% | 25,105 | +66.1% | 0.13% | +78.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $537,688 | +82.7% | 16,428 | +71.2% | 0.13% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $533,924 | +98.1% | 4,893 | +50.6% | 0.13% | +81.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $527,502 | – | 5,242 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $526,073 | – | 4,763 | +100.0% | 0.13% | – |
| RY | Sell | ROYAL BK CDA | $523,223 | -2.4% | 5,478 | -2.3% | 0.13% | -9.9% |
| LOW | Sell | LOWES COS INC | $517,339 | -3.7% | 2,292 | -14.7% | 0.12% | -12.0% |
| CI | Sell | THE CIGNA GROUP | $514,067 | -7.2% | 1,832 | -15.5% | 0.12% | -15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $503,099 | +30.8% | 1,630 | +21.1% | 0.12% | +20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $493,064 | -6.6% | 2,243 | -5.4% | 0.12% | -14.4% |
| CME | Sell | CME GROUP INC | $487,133 | -7.5% | 2,629 | -4.4% | 0.12% | -15.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $481,410 | +36.1% | 6,063 | +41.5% | 0.12% | +25.8% |
| NCR | Buy | NCR CORP NEW | $480,287 | +43.5% | 19,059 | +34.3% | 0.12% | +31.8% |
| DOW | Sell | DOW INC | $476,257 | -26.6% | 8,942 | -24.4% | 0.12% | -32.7% |
| DIOD | Buy | DIODES INC | $476,231 | +45.6% | 5,149 | +46.0% | 0.12% | +33.7% |
| TDC | Sell | TERADATA CORP DEL | $469,901 | -23.5% | 8,798 | -42.3% | 0.11% | -29.6% |
| Buy | JACKSON FINANCIAL INC | $471,823 | -1.3% | 15,414 | +20.7% | 0.11% | -9.5% | |
| CRM | Buy | SALESFORCE INC | $468,575 | +13.2% | 2,218 | +7.0% | 0.11% | +3.7% |
| NFLX | Sell | NETFLIX INC | $462,515 | +22.7% | 1,050 | -3.8% | 0.11% | +13.1% |
| GWW | Sell | GRAINGER W W INC | $462,946 | +1.7% | 587 | -11.2% | 0.11% | -6.7% |
| HUM | Sell | HUMANA INC | $459,396 | -18.4% | 1,027 | -11.5% | 0.11% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $441,409 | +3.2% | 7,118 | -0.3% | 0.11% | -5.3% |
| D | Buy | DOMINION ENERGY INC | $441,147 | +34.4% | 8,518 | +45.1% | 0.11% | +24.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $432,164 | +4.4% | 1,728 | +1.6% | 0.10% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $435,643 | +22.1% | 5,214 | +21.3% | 0.10% | +11.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $434,101 | +27.0% | 14,861 | +23.6% | 0.10% | +16.7% |
| KFY | Buy | KORN FERRY | $427,834 | -0.2% | 8,636 | +4.2% | 0.10% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $427,315 | -18.2% | 819 | -9.6% | 0.10% | -25.4% |
| COOP | Sell | MR COOPER GROUP INC | $424,718 | -6.1% | 8,387 | -24.1% | 0.10% | -13.4% |
| EIX | Sell | EDISON INTL | $425,593 | -26.2% | 6,128 | -25.0% | 0.10% | -32.2% |
| CPA | New | COPA HOLDINGS SAcl a | $426,175 | – | 3,854 | +100.0% | 0.10% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $420,406 | +14.5% | 14,339 | +21.2% | 0.10% | +5.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $416,811 | -12.9% | 5,928 | -26.2% | 0.10% | -19.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $410,545 | +11.8% | 14,260 | +13.5% | 0.10% | +2.1% |
| TDOC | New | TELADOC HEALTH INC | $408,969 | – | 16,152 | +100.0% | 0.10% | – |
| RACE | Sell | FERRARI N V | $409,439 | +11.9% | 1,259 | -6.7% | 0.10% | +3.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $406,528 | -27.5% | 25,877 | -24.0% | 0.10% | -33.8% |
| PXD | Buy | PIONEER NAT RES CO | $395,926 | +26.9% | 1,911 | +25.1% | 0.10% | +17.1% |
| KLAC | Buy | KLA CORP | $390,424 | +41.8% | 805 | +16.7% | 0.10% | +30.1% |
| ADSK | Sell | AUTODESK INC | $393,465 | -13.4% | 1,923 | -11.9% | 0.10% | -20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $393,854 | +22.1% | 3,127 | +23.3% | 0.10% | +11.8% |
| Buy | LINDE PLC | $391,750 | +40.9% | 1,028 | +31.5% | 0.10% | +30.1% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $390,758 | -17.7% | 9,132 | -23.9% | 0.10% | -24.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $384,164 | +9.9% | 6,676 | -3.8% | 0.09% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $381,563 | +4.3% | 861 | -3.7% | 0.09% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $380,626 | -0.5% | 9,871 | -5.4% | 0.09% | -8.9% |
| VNT | Sell | VONTIER CORPORATION | $374,540 | -35.0% | 11,628 | -44.8% | 0.09% | -40.1% |
| SYY | Buy | SYSCO CORP | $376,588 | +0.4% | 5,075 | +4.4% | 0.09% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $375,561 | +46.4% | 3,297 | +26.0% | 0.09% | +33.8% |
| BCE | Buy | BCE INC | $372,067 | +60.9% | 8,161 | +58.1% | 0.09% | +47.5% |
| CNI | Buy | CANADIAN NATL RY CO | $373,259 | +49.3% | 3,083 | +45.5% | 0.09% | +36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $369,959 | -11.8% | 804 | -9.4% | 0.09% | -18.9% |
| OWL | New | BLUE OWL CAPITAL INC | $367,220 | – | 31,521 | +100.0% | 0.09% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $369,483 | +1.1% | 3,378 | -11.1% | 0.09% | -7.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $365,827 | -11.4% | 8,995 | +5.6% | 0.09% | -18.3% |
| CNHI | Buy | CNH INDL N V | $364,280 | -2.3% | 25,297 | +3.6% | 0.09% | -10.2% |
| Buy | GENERAL ELECTRIC CO | $358,221 | +18.1% | 3,261 | +2.8% | 0.09% | +8.8% | |
| VLO | Buy | VALERO ENERGY CORP | $355,498 | +33.4% | 3,031 | +58.8% | 0.09% | +22.9% |
| SHOP | Buy | SHOPIFY INCcl a | $352,716 | +66.4% | 5,460 | +23.5% | 0.08% | +51.8% |
| ABT | Buy | ABBOTT LABS | $350,651 | +8.9% | 3,216 | +1.2% | 0.08% | 0.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $347,876 | -6.8% | 15,231 | -6.2% | 0.08% | -14.3% |
| NAVI | Buy | NAVIENT CORPORATION | $343,859 | +16.8% | 18,507 | +0.5% | 0.08% | +6.4% |
| PCG | Sell | PG&E CORP | $340,226 | +4.7% | 19,689 | -2.0% | 0.08% | -4.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $336,589 | +10.1% | 6,410 | +8.8% | 0.08% | +1.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $339,650 | +26.1% | 7,958 | +25.3% | 0.08% | +15.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,582 | +8.5% | 2,423 | +5.4% | 0.08% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $332,500 | +52.9% | 1,334 | -34.6% | 0.08% | +42.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $329,353 | +50.7% | 1,123 | +47.0% | 0.08% | +37.9% |
| ROST | Sell | ROSS STORES INC | $327,892 | +1.6% | 2,924 | -3.8% | 0.08% | -7.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $326,697 | +29.5% | 44,328 | +12.3% | 0.08% | +19.7% |
| SO | Sell | SOUTHERN CO | $321,558 | -12.1% | 4,577 | -13.0% | 0.08% | -18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $323,376 | +1.0% | 1,626 | -3.8% | 0.08% | -7.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $312,790 | -7.2% | 4,360 | -1.3% | 0.08% | -14.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $311,201 | -5.2% | 1,792 | -6.4% | 0.08% | -13.8% |
| GMS | Buy | GMS INC | $309,255 | +54.4% | 4,469 | +29.1% | 0.08% | +41.5% |
| BMO | Sell | BANK MONTREAL QUE | $309,156 | -25.0% | 3,423 | -26.0% | 0.08% | -31.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $307,012 | -34.0% | 4,897 | -26.6% | 0.07% | -39.8% |
| R | New | RYDER SYS INC | $305,922 | – | 3,608 | +100.0% | 0.07% | – |
| TIP | Buy | ISHARES TRtips bd etf | $305,424 | +4.3% | 2,838 | +6.9% | 0.07% | -3.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $305,054 | -16.1% | 5,133 | -11.6% | 0.07% | -22.9% |
| ABNB | Buy | AIRBNB INC | $291,948 | +15.1% | 2,278 | +11.7% | 0.07% | +6.0% |
| AMED | Sell | AMEDISYS INC | $292,334 | -19.2% | 3,197 | -35.0% | 0.07% | -25.3% |
| ENB | Buy | ENBRIDGE INC | $292,013 | +13.9% | 7,860 | +17.0% | 0.07% | +4.4% |
| RCII | New | UPBOUND GROUP INC | $293,725 | – | 9,435 | +100.0% | 0.07% | – |
| PINC | Buy | PREMIER INCcl a | $289,879 | -4.3% | 10,480 | +11.9% | 0.07% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $290,885 | -17.5% | 3,258 | -7.5% | 0.07% | -24.7% |
| VRTV | Sell | VERITIV CORP | $290,536 | -12.2% | 2,313 | -5.6% | 0.07% | -19.5% |
| NTNX | Sell | NUTANIX INCcl a | $284,259 | -2.4% | 10,134 | -9.5% | 0.07% | -10.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $283,724 | -1.4% | 297 | -12.4% | 0.07% | -9.2% |
| BX | Sell | BLACKSTONE INC | $285,335 | -29.0% | 3,069 | -32.9% | 0.07% | -34.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $279,040 | -2.3% | 6,976 | -0.0% | 0.07% | -9.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $281,435 | +2.8% | 8,186 | +2.0% | 0.07% | -5.6% |
| PTON | New | PELOTON INTERACTIVE INC | $280,147 | – | 36,430 | +100.0% | 0.07% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $279,673 | -32.0% | 7,801 | -23.8% | 0.07% | -37.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $279,841 | -20.0% | 1,266 | -15.0% | 0.07% | -26.1% |
| NTR | Sell | NUTRIEN LTD | $280,372 | -33.0% | 4,748 | -16.2% | 0.07% | -38.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $278,674 | -37.8% | 1,419 | -21.9% | 0.07% | -43.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $276,739 | -18.8% | 29,285 | -5.2% | 0.07% | -25.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $272,056 | -21.1% | 24,012 | -24.5% | 0.07% | -27.5% |
| THO | New | THOR INDS INC | $270,756 | – | 2,616 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $274,250 | +24.7% | 3,061 | +16.6% | 0.07% | +13.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $270,240 | +11.0% | 4,282 | +6.1% | 0.06% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $266,160 | +31.3% | 720 | +13.9% | 0.06% | +20.8% |
| W | New | WAYFAIR INCcl a | $265,111 | – | 4,078 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $264,365 | -28.9% | 1,059 | -27.5% | 0.06% | -34.7% |
| BPOP | New | POPULAR INC | $265,441 | – | 4,386 | +100.0% | 0.06% | – |
| Buy | HALEON PLCspon ads | $264,833 | +24.1% | 31,603 | +20.6% | 0.06% | +14.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $264,866 | +17.7% | 4,723 | +15.9% | 0.06% | +8.5% |
| BCS | Buy | BARCLAYS PLCadr | $258,162 | +14.4% | 32,845 | +4.6% | 0.06% | +6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,365 | +15.0% | 2,648 | +15.0% | 0.06% | +6.8% |
| PPG | Sell | PPG INDS INC | $255,674 | -2.2% | 1,724 | -11.9% | 0.06% | -10.1% |
| HMC | Buy | HONDA MOTOR LTD | $255,031 | +22.2% | 8,414 | +6.8% | 0.06% | +12.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $250,005 | -38.0% | 20,178 | +18.0% | 0.06% | -42.5% |
| NEE | Buy | NEXTERA ENERGY INC | $250,165 | -0.6% | 3,371 | +3.2% | 0.06% | -7.6% |
| LIVN | New | LIVANOVA PLC | $252,778 | – | 4,915 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $251,852 | – | 7,500 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $249,403 | – | 4,394 | +100.0% | 0.06% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $247,480 | -15.6% | 7,454 | -0.1% | 0.06% | -22.1% |
| ULE | New | PROSHARES TR IIpsh ultra euro | $244,135 | – | 21,028 | +100.0% | 0.06% | – |
| MMSI | Sell | MERIT MED SYS INC | $243,225 | -41.7% | 2,908 | -48.5% | 0.06% | -46.4% |
| PNM | Sell | PNM RES INC | $242,735 | -11.3% | 5,382 | -4.3% | 0.06% | -18.1% |
| INTU | Sell | INTUIT | $245,132 | +2.1% | 535 | -0.6% | 0.06% | -6.3% |
| ARCB | New | ARCBEST CORP | $238,901 | – | 2,418 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $241,354 | – | 4,034 | +100.0% | 0.06% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $239,362 | -14.7% | 2,456 | -20.8% | 0.06% | -21.6% |
| ICUI | Sell | ICU MED INC | $234,320 | -52.9% | 1,315 | -56.4% | 0.06% | -56.5% |
| OKE | Buy | ONEOK INC NEW | $234,343 | -1.2% | 3,797 | +1.7% | 0.06% | -9.5% |
| AFL | New | AFLAC INC | $237,250 | – | 3,399 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP | $232,701 | – | 15,628 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $232,803 | -19.4% | 970 | -15.4% | 0.06% | -26.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $231,803 | -71.0% | 1,584 | -71.7% | 0.06% | -73.5% |
| CNMD | New | CONMED CORP | $230,741 | – | 1,698 | +100.0% | 0.06% | – |
| SANM | Sell | SANMINA CORPORATION | $228,303 | -2.4% | 3,788 | -1.2% | 0.06% | -11.3% |
| BCO | Buy | BRINKS CO | $226,690 | +8.3% | 3,342 | +6.6% | 0.06% | 0.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $228,758 | – | 3,594 | +100.0% | 0.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $228,906 | -11.8% | 972 | -13.0% | 0.06% | -19.1% |
| CB | New | CHUBB LIMITED | $221,061 | – | 1,148 | +100.0% | 0.05% | – |
| JCOM | Sell | ZIFF DAVIS INC | $222,931 | -18.9% | 3,182 | -9.7% | 0.05% | -25.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $224,420 | – | 2,895 | +100.0% | 0.05% | – |
| NUVA | New | NUVASIVE INC | $224,045 | – | 5,387 | +100.0% | 0.05% | – |
| CBT | Sell | CABOT CORP | $217,326 | -28.0% | 3,249 | -17.5% | 0.05% | -33.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $217,695 | -11.5% | 10,967 | -3.6% | 0.05% | -18.5% |
| TU | Buy | TELUS CORPORATION | $218,186 | +7.7% | 11,212 | +9.9% | 0.05% | 0.0% |
| WTFC | New | WINTRUST FINL CORP | $220,329 | – | 3,034 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $215,834 | – | 1,886 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $214,211 | – | 326 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $216,599 | – | 1,767 | +100.0% | 0.05% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $215,986 | – | 8,480 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $211,644 | -15.4% | 4,503 | -11.1% | 0.05% | -22.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $209,228 | -54.3% | 3,871 | -44.8% | 0.05% | -57.9% |
| UBER | New | UBER TECHNOLOGIES INC | $212,396 | – | 4,920 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $211,858 | +3.1% | 1,021 | -5.0% | 0.05% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $212,033 | -37.0% | 1,249 | -21.8% | 0.05% | -42.7% |
| MLI | New | MUELLER INDS INC | $210,170 | – | 2,408 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC | $207,934 | -13.4% | 626 | -20.1% | 0.05% | -20.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $206,395 | -24.0% | 11,986 | -22.8% | 0.05% | -30.6% |
| FL | Sell | FOOT LOCKER INC | $207,773 | -56.6% | 7,664 | -36.5% | 0.05% | -60.3% |
| EMR | New | EMERSON ELEC CO | $207,549 | – | 2,296 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $202,871 | – | 361 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC | $200,311 | – | 6,139 | +100.0% | 0.05% | – |
| TMUS | Sell | T-MOBILE US INC | $201,544 | -11.3% | 1,451 | -7.5% | 0.05% | -18.3% |
| BIIB | Sell | BIOGEN INC | $203,953 | -0.2% | 716 | -2.6% | 0.05% | -9.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $201,360 | – | 2,493 | +100.0% | 0.05% | – | |
| BLK | New | BLACKROCK INC | $203,195 | – | 294 | +100.0% | 0.05% | – |
| GIB | New | CGI INCcl a sub vtg | $201,793 | – | 1,914 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $184,272 | – | 11,670 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $182,286 | – | 13,325 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $145,261 | – | 11,402 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $112,659 | – | 14,462 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $104,725 | – | 10,493 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $94,037 | -66.3% | 20,713 | -60.9% | 0.02% | -68.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $74,836 | – | 11,356 | +100.0% | 0.02% | – |
| Sell | NATWEST GROUP PLCspons adr | $71,518 | -23.6% | 11,686 | -17.6% | 0.02% | -32.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $63,956 | – | 11,735 | +100.0% | 0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,350 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,152 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -31,040 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,978 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,115 | -100.0% | -0.05% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -9,123 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,175 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,535 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,250 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -569 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -455 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,917 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,652 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,127 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,382 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,486 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,796 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,563 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,245 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,724 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,942 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,940 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,365 | -100.0% | -0.06% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,493 | -100.0% | -0.07% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,874 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,638 | -100.0% | -0.07% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,920 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,689 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,915 | -100.0% | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,788 | -100.0% | -0.09% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -16,548 | -100.0% | -0.09% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,899 | -100.0% | -0.09% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,735 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,234 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,193 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,506 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,957 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -28,979 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.