0001085146-23-003170.txt : 20230808 0001085146-23-003170.hdr.sgml : 20230808 20230808170919 ACCESSION NUMBER: 0001085146-23-003170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vise Technologies, Inc. CENTRAL INDEX KEY: 0001812090 IRS NUMBER: 814740461 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22559 FILM NUMBER: 231152455 BUSINESS ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (415) 737-5666 MAIL ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: Vise, Inc. DATE OF NAME CHANGE: 20200513 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812090 XXXXXXXX 06-30-2023 06-30-2023 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-22559 N Dimple Anderson 646-374-0888 /s/Dimple Anderson New York NY 08-08-2023 0 339 412940252 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1029767 10288 SH SOLE 10288 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 350651 3216 SH SOLE 3216 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1912436 14195 SH SOLE 14195 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 6933810 343939 SH SOLE 343939 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 209228 3871 SH SOLE 3871 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 503099 1630 SH SOLE 1630 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 648401 1326 SH SOLE 1326 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 375561 3297 SH SOLE 3297 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 237250 3399 SH SOLE 3399 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 291948 2278 SH SOLE 2278 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4574934 38220 SH SOLE 38220 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 656741 14498 SH SOLE 14498 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6238899 47859 SH SOLE 47859 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 292334 3197 SH SOLE 3197 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1853865 10642 SH SOLE 10642 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 384164 6676 SH SOLE 6676 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 207934 626 SH SOLE 626 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1289277 5807 SH SOLE 5807 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 533924 4893 SH SOLE 4893 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 645872 11387 SH SOLE 11387 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8161847 42078 SH SOLE 42078 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1413246 9778 SH SOLE 9778 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 238901 2418 SH SOLE 2418 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1789495 2469 SH SOLE 2469 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1047007 14629 SH SOLE 14629 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 920500 57712 SH SOLE 57712 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 393465 1923 SH SOLE 1923 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 493064 2243 SH SOLE 2243 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 825634 16365 SH SOLE 16365 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1358540 47352 SH SOLE 47352 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 309156 3423 SH SOLE 3423 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 726113 14511 SH SOLE 14511 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 258162 32845 SH SOLE 32845 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 372067 8161 SH SOLE 8161 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 668404 8055 SH SOLE 8055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4124006 12094 SH SOLE 12094 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1129751 18933 SH SOLE 18933 0 0 BIOGEN INC COM 09062X103 BBG001S67826 203953 716 SH SOLE 716 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 203195 294 SH SOLE 294 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 285335 3069 SH SOLE 3069 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 367220 31521 SH SOLE 31521 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 799756 8852 SH SOLE 8852 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1209748 448 SH SOLE 448 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1522164 43133 SH SOLE 43133 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 558967 11805 SH SOLE 11805 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 226690 3342 SH SOLE 3342 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1637538 25607 SH SOLE 25607 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 621376 18716 SH SOLE 18716 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1908065 2200 SH SOLE 2200 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 214211 326 SH SOLE 326 0 0 CABOT CORP COM 127055101 BBG001S5PK58 217326 3249 SH SOLE 3249 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 680848 22620 SH SOLE 22620 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 339650 7958 SH SOLE 7958 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 373259 3083 SH SOLE 3083 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 201360 2493 SH SOLE 2493 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 369483 3378 SH SOLE 3378 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 886982 34220 SH SOLE 34220 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1544104 6276 SH SOLE 6276 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 201793 1914 SH SOLE 1914 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 585588 1594 SH SOLE 1594 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1731641 11005 SH SOLE 11005 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 221061 1148 SH SOLE 1148 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3403553 65782 SH SOLE 65782 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 715802 15547 SH SOLE 15547 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 487133 2629 SH SOLE 2629 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 364280 25297 SH SOLE 25297 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1032539 17146 SH SOLE 17146 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3117935 75041 SH SOLE 75041 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 230741 1698 SH SOLE 1698 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1164088 11235 SH SOLE 11235 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 585757 6480 SH SOLE 6480 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 426175 3854 SH SOLE 3854 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 864765 1606 SH SOLE 1606 0 0 CRH PLC ADR 12626K203 BBG001S5VPG8 658122 11809 SH SOLE 11809 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 643167 9304 SH SOLE 9304 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 232803 970 SH SOLE 970 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 755619 21902 SH SOLE 21902 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 659244 1627 SH SOLE 1627 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 797731 4598 SH SOLE 4598 0 0 DIODES INC COM 254543101 BBG001SCJ937 476231 5149 SH SOLE 5149 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 74836 11356 SH SOLE 11356 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 290885 3258 SH SOLE 3258 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 212033 1249 SH SOLE 1249 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 441147 8518 SH SOLE 8518 0 0 DOW INC COM 260557103 BBG00BN96931 476257 8942 SH SOLE 8942 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 843350 9398 SH SOLE 9398 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 686050 6702 SH SOLE 6702 0 0 EDISON INTL COM 281020107 BBG001S7MY75 425593 6128 SH SOLE 6128 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 695321 1565 SH SOLE 1565 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 207549 2296 SH SOLE 2296 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 292013 7860 SH SOLE 7860 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 251852 7500 SH SOLE 7500 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 215834 1886 SH SOLE 1886 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 434101 14861 SH SOLE 14861 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 63956 11735 SH SOLE 11735 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4274856 39859 SH SOLE 39859 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 279673 7801 SH SOLE 7801 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1657067 6684 SH SOLE 6684 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 602813 3832 SH SOLE 3832 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 409439 1259 SH SOLE 1259 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 336589 6410 SH SOLE 6410 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 207773 7664 SH SOLE 7664 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 772286 51043 SH SOLE 51043 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 279040 6976 SH SOLE 6976 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 358221 3261 SH SOLE 3261 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 380626 9871 SH SOLE 9871 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1557339 20207 SH SOLE 20207 0 0 GMS INC COM 36251C103 BBG009Q036F8 309255 4469 SH SOLE 4469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1133856 3515 SH SOLE 3515 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 182286 13325 SH SOLE 13325 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 462946 587 SH SOLE 587 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1400091 67801 SH SOLE 67801 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 652741 2529 SH SOLE 2529 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1143083 32073 SH SOLE 32073 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 701383 8238 SH SOLE 8238 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 264833 31603 SH SOLE 31603 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 94037 20713 SH SOLE 20713 0 0 HERSHEY CO COM 427866108 BBG001S5S148 264365 1059 SH SOLE 1059 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3315504 10673 SH SOLE 10673 0 0 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 255031 8414 SH SOLE 8414 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 211858 1021 SH SOLE 1021 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 868912 21931 SH SOLE 21931 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 459396 1027 SH SOLE 1027 0 0 ICU MED INC COM 44930G107 BBG001S712B3 234320 1315 SH SOLE 1315 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 432164 1728 SH SOLE 1728 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 231803 1584 SH SOLE 1584 0 0 INTEL CORP COM 458140100 BBG001S5SF65 593558 17750 SH SOLE 17750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1942274 14515 SH SOLE 14515 0 0 INTUIT COM 461202103 BBG001S6TWR2 245132 535 SH SOLE 535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 266160 720 SH SOLE 720 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1867056 37879 SH SOLE 37879 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 527502 5242 SH SOLE 5242 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5521108 156405 SH SOLE 156405 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1524688 30933 SH SOLE 30933 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 733181 1645 SH SOLE 1645 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1395011 27135 SH SOLE 27135 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2326957 39453 SH SOLE 39453 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 239362 2456 SH SOLE 2456 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1662182 33131 SH SOLE 33131 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1631670 32266 SH SOLE 32266 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3666476 42367 SH SOLE 42367 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9375907 100530 SH SOLE 100530 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2583757 24208 SH SOLE 24208 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 699232 2541 SH SOLE 2541 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 526073 4763 SH SOLE 4763 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 305424 2838 SH SOLE 2838 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 471823 15414 SH SOLE 15414 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 595755 67241 SH SOLE 67241 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2972757 17960 SH SOLE 17960 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3680531 25306 SH SOLE 25306 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 334582 2423 SH SOLE 2423 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 206395 11986 SH SOLE 11986 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 390424 805 SH SOLE 805 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 427834 8636 SH SOLE 8636 0 0 KROGER CO COM 501044101 BBG001S5SN40 211644 4503 SH SOLE 4503 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1073579 1670 SH SOLE 1670 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 278674 1419 SH SOLE 1419 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2147474 4579 SH SOLE 4579 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 391750 1028 SH SOLE 1028 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 252778 4915 SH SOLE 4915 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 369959 804 SH SOLE 804 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 517339 2292 SH SOLE 2292 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 481410 6063 SH SOLE 6063 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 549828 29076 SH SOLE 29076 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 754830 6474 SH SOLE 6474 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 717723 3816 SH SOLE 3816 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1533767 3900 SH SOLE 3900 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 550268 1844 SH SOLE 1844 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 602982 6844 SH SOLE 6844 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2208896 19143 SH SOLE 19143 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 243225 2908 SH SOLE 2908 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5676751 19781 SH SOLE 19781 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 184272 11670 SH SOLE 11670 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 274250 3061 SH SOLE 3061 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 270240 4282 SH SOLE 4282 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6643012 19507 SH SOLE 19507 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 326697 44328 SH SOLE 44328 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1730542 20264 SH SOLE 20264 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 329353 1123 SH SOLE 1123 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 424718 8387 SH SOLE 8387 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 210170 2408 SH SOLE 2408 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 742111 11022 SH SOLE 11022 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 71518 11686 SH SOLE 11686 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 343859 18507 SH SOLE 18507 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 480287 19059 SH SOLE 19059 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 546034 25105 SH SOLE 25105 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 462515 1050 SH SOLE 1050 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 250165 3371 SH SOLE 3371 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1098896 9956 SH SOLE 9956 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 843161 41190 SH SOLE 41190 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 249403 4394 SH SOLE 4394 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1624866 16102 SH SOLE 16102 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1613940 9973 SH SOLE 9973 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 247480 7454 SH SOLE 7454 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 686752 4188 SH SOLE 4188 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 284259 10134 SH SOLE 10134 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 280372 4748 SH SOLE 4748 0 0 NUVASIVE INC COM 670704105 BBG001SK3C57 224045 5387 SH SOLE 5387 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5782830 13670 SH SOLE 13670 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 672379 3285 SH SOLE 3285 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 234343 3797 SH SOLE 3797 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2445091 20531 SH SOLE 20531 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 283724 297 SH SOLE 297 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 1043747 31381 SH SOLE 31381 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 280147 36430 SH SOLE 36430 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 416811 5928 SH SOLE 5928 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2786327 15043 SH SOLE 15043 0 0 PFIZER INC COM 717081103 BBG001S5V466 2388812 65126 SH SOLE 65126 0 0 PG&E CORP COM 69331C108 BBG001S5V206 340226 19689 SH SOLE 19689 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 879563 9010 SH SOLE 9010 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 564913 5923 SH SOLE 5923 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 395926 1911 SH SOLE 1911 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1094712 73817 SH SOLE 73817 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 393854 3127 SH SOLE 3127 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 242735 5382 SH SOLE 5382 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 265441 4386 SH SOLE 4386 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 255674 1724 SH SOLE 1724 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 289879 10480 SH SOLE 10480 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 305054 5133 SH SOLE 5133 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1611813 10622 SH SOLE 10622 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 BBG001S7Y5X6 244135 21028 SH SOLE 21028 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 365827 8995 SH SOLE 8995 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2409570 20242 SH SOLE 20242 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 259365 2648 SH SOLE 2648 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 690367 20651 SH SOLE 20651 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 224420 2895 SH SOLE 2895 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 537688 16428 SH SOLE 16428 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 894654 14014 SH SOLE 14014 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 327892 2924 SH SOLE 2924 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 523223 5478 SH SOLE 5478 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 305922 3608 SH SOLE 3608 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 468575 2218 SH SOLE 2218 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 228303 3788 SH SOLE 3788 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1743145 32340 SH SOLE 32340 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1335828 9764 SH SOLE 9764 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 390758 9132 SH SOLE 9132 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 952535 26719 SH SOLE 26719 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11392346 337351 SH SOLE 337351 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1641615 33312 SH SOLE 33312 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 697156 21005 SH SOLE 21005 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1882270 39165 SH SOLE 39165 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5688433 108620 SH SOLE 108620 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6032524 308885 SH SOLE 308885 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 673523 15377 SH SOLE 15377 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6235406 118928 SH SOLE 118928 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 307012 4897 SH SOLE 4897 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 202871 361 SH SOLE 361 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1119637 18543 SH SOLE 18543 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1549821 5837 SH SOLE 5837 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 352716 5460 SH SOLE 5460 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 765378 11728 SH SOLE 11728 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1310623 14556 SH SOLE 14556 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 321558 4577 SH SOLE 4577 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 312790 4360 SH SOLE 4360 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 228758 3594 SH SOLE 3594 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 281435 8186 SH SOLE 8186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 381563 861 SH SOLE 861 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1446147 31329 SH SOLE 31329 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 697715 31845 SH SOLE 31845 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 347876 15231 SH SOLE 15231 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 838459 29638 SH SOLE 29638 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 894865 34631 SH SOLE 34631 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 899016 27998 SH SOLE 27998 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 410545 14260 SH SOLE 14260 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 632607 21488 SH SOLE 21488 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 216599 1767 SH SOLE 1767 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 112659 14462 SH SOLE 14462 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1035345 28188 SH SOLE 28188 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1054322 60110 SH SOLE 60110 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 764101 15285 SH SOLE 15285 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 145261 11402 SH SOLE 11402 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 633992 73720 SH SOLE 73720 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 420406 14339 SH SOLE 14339 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 332500 1334 SH SOLE 1334 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 652285 15479 SH SOLE 15479 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 376588 5075 SH SOLE 5075 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 406528 25877 SH SOLE 25877 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 676921 5132 SH SOLE 5132 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 408969 16152 SH SOLE 16152 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 218186 11212 SH SOLE 11212 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 469901 8798 SH SOLE 8798 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 241354 4034 SH SOLE 4034 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3687554 14087 SH SOLE 14087 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 909216 5051 SH SOLE 5051 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 514067 1832 SH SOLE 1832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 427315 819 SH SOLE 819 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 700662 5192 SH SOLE 5192 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 270756 2616 SH SOLE 2616 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1524935 17985 SH SOLE 17985 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 201544 1451 SH SOLE 1451 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 217695 10967 SH SOLE 10967 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 441409 7118 SH SOLE 7118 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 827027 14348 SH SOLE 14348 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1148081 7142 SH SOLE 7142 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 279841 1266 SH SOLE 1266 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 311201 1792 SH SOLE 1792 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 212396 4920 SH SOLE 4920 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 796327 39286 SH SOLE 39286 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 818992 15711 SH SOLE 15711 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 908930 4442 SH SOLE 4442 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4370781 24384 SH SOLE 24384 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 215986 8480 SH SOLE 8480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2769941 5763 SH SOLE 5763 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 293725 9435 SH SOLE 9435 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 355498 3031 SH SOLE 3031 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8975311 183619 SH SOLE 183619 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 435643 5214 SH SOLE 5214 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 323376 1626 SH SOLE 1626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8519818 209435 SH SOLE 209435 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4126983 82178 SH SOLE 82178 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12839095 218873 SH SOLE 218873 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13781594 174384 SH SOLE 174384 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1191417 25906 SH SOLE 25906 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9563815 165665 SH SOLE 165665 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9293732 122835 SH SOLE 122835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6638490 87787 SH SOLE 87787 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 264866 4723 SH SOLE 4723 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6213331 134546 SH SOLE 134546 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 642875 10324 SH SOLE 10324 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 290536 2313 SH SOLE 2313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1791618 48175 SH SOLE 48175 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 104725 10493 SH SOLE 10493 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 272056 24012 SH SOLE 24012 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 806620 32883 SH SOLE 32883 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1988737 8374 SH SOLE 8374 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 818206 27830 SH SOLE 27830 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1358733 9456 SH SOLE 9456 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 276739 29285 SH SOLE 29285 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 374540 11628 SH SOLE 11628 0 0 WALMART INC COM 931142103 BBG001S5XH92 3402724 21649 SH SOLE 21649 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 265111 4078 SH SOLE 4078 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1355512 31760 SH SOLE 31760 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 688778 15590 SH SOLE 15590 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 200311 6139 SH SOLE 6139 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 228906 972 SH SOLE 972 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 220329 3034 SH SOLE 3034 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 232701 15628 SH SOLE 15628 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 222931 3182 SH SOLE 3182 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 250005 20178 SH SOLE 20178 0 0