13F-HR filed by Vise Technologies, Inc.
Vise Technologies, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 339 holding rows worth $412,940,252.
- Accession
- 0001085146-23-003170
- Filer
- CIK 1812090
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 339 entries on the cover page, a total value of $412,940,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,940,252 with VALUE read as dollars as filed, 13F file number 028-22559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174,384 | $13,781,594 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 218,873 | $12,839,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 337,351 | $11,392,346 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,665 | $9,563,815 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,530 | $9,375,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 122,835 | $9,293,732 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 183,619 | $8,975,311 | dollars as filed | |
| VWO | 922042858 | SHS | 209,435 | $8,519,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,078 | $8,161,847 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 343,939 | $6,933,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,507 | $6,643,012 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87,787 | $6,638,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,859 | $6,238,899 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,928 | $6,235,406 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,546 | $6,213,331 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 308,885 | $6,032,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,670 | $5,782,830 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,620 | $5,688,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,781 | $5,676,751 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 156,405 | $5,521,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,220 | $4,574,934 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,384 | $4,370,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,859 | $4,274,856 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,178 | $4,126,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,094 | $4,124,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,087 | $3,687,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,306 | $3,680,531 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,367 | $3,666,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,782 | $3,403,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,649 | $3,402,724 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,673 | $3,315,504 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,041 | $3,117,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,960 | $2,972,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,043 | $2,786,327 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,763 | $2,769,941 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,208 | $2,583,757 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,531 | $2,445,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,242 | $2,409,570 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,126 | $2,388,812 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,453 | $2,326,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,143 | $2,208,896 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,579 | $2,147,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,374 | $1,988,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,515 | $1,942,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,195 | $1,912,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,200 | $1,908,065 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,165 | $1,882,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,879 | $1,867,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,642 | $1,853,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,175 | $1,791,618 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,469 | $1,789,495 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,340 | $1,743,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,005 | $1,731,641 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,264 | $1,730,542 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,131 | $1,662,182 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,684 | $1,657,067 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,312 | $1,641,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,607 | $1,637,538 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,266 | $1,631,670 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,102 | $1,624,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,973 | $1,613,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,622 | $1,611,813 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,207 | $1,557,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,837 | $1,549,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,276 | $1,544,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $1,533,767 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,985 | $1,524,935 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,933 | $1,524,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,133 | $1,522,164 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,329 | $1,446,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,778 | $1,413,246 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 67,801 | $1,400,091 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,135 | $1,395,011 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,456 | $1,358,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,352 | $1,358,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,760 | $1,355,512 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,764 | $1,335,828 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,556 | $1,310,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,807 | $1,289,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $1,209,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,906 | $1,191,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,235 | $1,164,088 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,142 | $1,148,081 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,073 | $1,143,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,515 | $1,133,856 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,933 | $1,129,751 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,543 | $1,119,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,956 | $1,098,896 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,817 | $1,094,712 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,670 | $1,073,579 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,110 | $1,054,322 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,629 | $1,047,007 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,381 | $1,043,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,188 | $1,035,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,146 | $1,032,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,288 | $1,029,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,719 | $952,535 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,712 | $920,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,051 | $909,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,442 | $908,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,998 | $899,016 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,631 | $894,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,014 | $894,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,220 | $886,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,010 | $879,563 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,931 | $868,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,606 | $864,765 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,398 | $843,350 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 41,190 | $843,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,638 | $838,459 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,348 | $827,027 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,365 | $825,634 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,711 | $818,992 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,830 | $818,206 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,883 | $806,620 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,852 | $799,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,598 | $797,731 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,286 | $796,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,043 | $772,286 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,728 | $765,378 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,285 | $764,101 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,902 | $755,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,474 | $754,830 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,022 | $742,111 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,645 | $733,181 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,511 | $726,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,816 | $717,723 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,547 | $715,802 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,238 | $701,383 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,192 | $700,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,541 | $699,232 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 31,845 | $697,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,005 | $697,156 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,565 | $695,321 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,651 | $690,367 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,590 | $688,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,188 | $686,752 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,702 | $686,050 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,620 | $680,848 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,132 | $676,921 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,377 | $673,523 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,285 | $672,379 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,055 | $668,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,627 | $659,244 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 11,809 | $658,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,498 | $656,741 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,529 | $652,741 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,479 | $652,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,326 | $648,401 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,387 | $645,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,304 | $643,167 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,324 | $642,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73,720 | $633,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,488 | $632,607 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,716 | $621,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,844 | $602,982 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,832 | $602,813 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,241 | $595,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,750 | $593,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,480 | $585,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,594 | $585,588 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,923 | $564,913 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,805 | $558,967 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,844 | $550,268 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,076 | $549,828 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,105 | $546,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,428 | $537,688 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,893 | $533,924 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,242 | $527,502 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,763 | $526,073 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,478 | $523,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,292 | $517,339 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,832 | $514,067 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,630 | $503,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,243 | $493,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,629 | $487,133 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,063 | $481,410 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,059 | $480,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,942 | $476,257 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,149 | $476,231 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,414 | $471,823 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,798 | $469,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,218 | $468,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 587 | $462,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $462,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,027 | $459,396 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,118 | $441,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,518 | $441,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,214 | $435,643 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,861 | $434,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,728 | $432,164 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,636 | $427,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 819 | $427,315 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,854 | $426,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,128 | $425,593 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,387 | $424,718 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,339 | $420,406 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,928 | $416,811 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,260 | $410,545 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,259 | $409,439 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,152 | $408,969 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,877 | $406,528 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,911 | $395,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,127 | $393,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,923 | $393,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,028 | $391,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,132 | $390,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 805 | $390,424 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,676 | $384,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 861 | $381,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,871 | $380,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,075 | $376,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,297 | $375,561 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,628 | $374,540 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,083 | $373,259 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,161 | $372,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $369,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,378 | $369,483 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,521 | $367,220 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,995 | $365,827 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,297 | $364,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,261 | $358,221 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,031 | $355,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,460 | $352,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,216 | $350,651 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,231 | $347,876 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,507 | $343,859 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,689 | $340,226 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,958 | $339,650 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,410 | $336,589 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,423 | $334,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,334 | $332,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,123 | $329,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,924 | $327,892 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,328 | $326,697 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,626 | $323,376 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,577 | $321,558 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,360 | $312,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,792 | $311,201 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,469 | $309,255 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,423 | $309,156 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,897 | $307,012 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,608 | $305,922 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,838 | $305,424 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,133 | $305,054 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,435 | $293,725 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,197 | $292,334 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,860 | $292,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,278 | $291,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,258 | $290,885 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,313 | $290,536 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,480 | $289,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,069 | $285,335 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,134 | $284,259 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 297 | $283,724 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,186 | $281,435 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,748 | $280,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,430 | $280,147 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,266 | $279,841 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,801 | $279,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,976 | $279,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,419 | $278,674 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,285 | $276,739 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,061 | $274,250 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,012 | $272,056 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,616 | $270,756 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,282 | $270,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $266,160 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,386 | $265,441 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,078 | $265,111 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,723 | $264,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,603 | $264,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,059 | $264,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,648 | $259,365 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,845 | $258,162 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,724 | $255,674 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,414 | $255,031 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,915 | $252,778 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,500 | $251,852 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,371 | $250,165 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,178 | $250,005 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,394 | $249,403 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,454 | $247,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 535 | $245,132 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 21,028 | $244,135 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,908 | $243,225 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,382 | $242,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,034 | $241,354 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,456 | $239,362 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,418 | $238,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,399 | $237,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,797 | $234,343 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,315 | $234,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 970 | $232,803 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,628 | $232,701 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,584 | $231,803 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,698 | $230,741 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 972 | $228,906 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,594 | $228,758 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,788 | $228,303 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,342 | $226,690 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,895 | $224,420 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,387 | $224,045 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,182 | $222,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,148 | $221,061 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,034 | $220,329 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,212 | $218,186 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,967 | $217,695 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,249 | $217,326 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,767 | $216,599 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,480 | $215,986 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,886 | $215,834 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 326 | $214,211 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,920 | $212,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,249 | $212,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,021 | $211,858 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,503 | $211,644 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,408 | $210,170 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,871 | $209,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 626 | $207,934 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,664 | $207,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,296 | $207,549 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,986 | $206,395 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 716 | $203,953 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 294 | $203,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 361 | $202,871 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,914 | $201,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,451 | $201,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,493 | $201,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,139 | $200,311 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,670 | $184,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,325 | $182,286 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,402 | $145,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,462 | $112,659 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,493 | $104,725 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,713 | $94,037 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,356 | $74,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,686 | $71,518 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,735 | $63,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003170 | this filing | 2023-08-08 | acceptance time not in the bulk data set |