Chief Compliance Officer

0001085146-24-005666.txt : 20241113 0001085146-24-005666.hdr.sgml : 20241113 20241113171742 ACCESSION NUMBER: 0001085146-24-005666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vise Technologies, Inc. CENTRAL INDEX KEY: 0001812090 ORGANIZATION NAME: 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: 241455697 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 09-30-2024 09-30-2024 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

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INC COM 375558103 BBG001S6Y1X7 1723886 20562 SH SOLE 20562 0 0 GMS INC COM 36251C103 BBG009Q036F8 627469 6928 SH SOLE 6928 0 0 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 BBG01JM5NJH6 273868 5175 SH SOLE 5175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1190422 2404 SH SOLE 2404 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 75334 10855 SH SOLE 10855 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 873239 841 SH SOLE 841 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 1063207 51885 SH SOLE 51885 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 56364 23100 SH SOLE 23100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 662676 1730 SH SOLE 1730 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1793127 43863 SH SOLE 43863 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 203978 1115 SH SOLE 1115 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 208988 2600 SH SOLE 2600 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 514796 48657 SH SOLE 48657 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 559353 4756 SH SOLE 4756 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 742548 1827 SH SOLE 1827 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 294595 4709 SH SOLE 4709 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 222891 10894 SH SOLE 10894 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 225429 978 SH SOLE 978 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4895431 12082 SH SOLE 12082 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1104627 34813 SH SOLE 34813 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1095563 5300 SH SOLE 5300 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 536137 5348 SH SOLE 5348 0 0 HP INC COM 40434L105 BBG001S6W7N7 289866 8081 SH SOLE 8081 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 900750 19933 SH SOLE 19933 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 255989 808 SH SOLE 808 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 213165 14501 SH SOLE 14501 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 529320 9835 SH SOLE 9835 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 684998 22948 SH SOLE 22948 0 0 ICU MED INC COM 44930G107 BBG001S712B3 450630 2473 SH SOLE 2473 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 265746 526 SH SOLE 526 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 474347 1810 SH SOLE 1810 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 538309 7641 SH SOLE 7641 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 334696 15029 SH SOLE 15029 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 263658 2686 SH SOLE 2686 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 246746 6404 SH SOLE 6404 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 386754 5298 SH SOLE 5298 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 429909 2037 SH SOLE 2037 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 564200 4340 SH SOLE 4340 0 0 INTEL CORP COM 458140100 BBG001S5SF65 445989 19011 SH SOLE 19011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 691073 4302 SH SOLE 4302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3209593 14518 SH SOLE 14518 0 0 INTUIT COM 461202103 BBG001S6TWR2 2016387 3247 SH SOLE 3247 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1311200 2669 SH SOLE 2669 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 516507 5562 SH SOLE 5562 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 218626 3303 SH SOLE 3303 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 631194 9383 SH SOLE 9383 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 550396 1128 SH SOLE 1128 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 807178 16241 SH SOLE 16241 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2644018 46055 SH SOLE 46055 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 315175 6212 SH SOLE 6212 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4759868 126424 SH SOLE 126424 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2260026 43613 SH SOLE 43613 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 302708 3878 SH SOLE 3878 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5323491 9229 SH SOLE 9229 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 862866 8520 SH SOLE 8520 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1264160 20532 SH SOLE 20532 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2189092 32335 SH SOLE 32335 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 311553 2469 SH SOLE 2469 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 299171 3625 SH SOLE 3625 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 341414 2345 SH SOLE 2345 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1294495 24582 SH SOLE 24582 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3003965 55919 SH SOLE 55919 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5617856 60033 SH SOLE 60033 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11709888 122220 SH SOLE 122220 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 928823 23002 SH SOLE 23002 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 628425 3099 SH SOLE 3099 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 524500 2925 SH SOLE 2925 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3416914 31455 SH SOLE 31455 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2664117 8474 SH SOLE 8474 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1530424 4077 SH SOLE 4077 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 393266 2072 SH SOLE 2072 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 292188 1323 SH SOLE 1323 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 416145 4346 SH SOLE 4346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 228323 1158 SH SOLE 1158 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 764121 6917 SH SOLE 6917 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 357843 53811 SH SOLE 53811 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 221631 2075 SH SOLE 2075 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 648804 10799 SH SOLE 10799 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 805884 13542 SH SOLE 13542 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 524390 5748 SH SOLE 5748 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4980838 30735 SH SOLE 30735 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 603764 7779 SH SOLE 7779 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10775420 51102 SH SOLE 51102 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 370871 6006 SH SOLE 6006 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 260105 3223 SH SOLE 3223 0 0 KEYCORP COM 493267108 BBG001S5SKV6 321650 19203 SH SOLE 19203 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 406816 2859 SH SOLE 2859 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 690260 31248 SH SOLE 31248 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 422307 3234 SH SOLE 3234 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 522659 675 SH SOLE 675 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 308517 9429 SH SOLE 9429 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 265131 3242 SH SOLE 3242 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 343930 4571 SH SOLE 4571 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 391125 11140 SH SOLE 11140 0 0 KROGER CO COM 501044101 BBG001S5SN40 379043 6615 SH SOLE 6615 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 595960 38749 SH SOLE 38749 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 331542 2034 SH SOLE 2034 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 706987 3771 SH SOLE 3771 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1351898 2835 SH SOLE 2835 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 330582 6292 SH SOLE 6292 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1341537 2295 SH SOLE 2295 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 2879077 10630 SH SOLE 10630 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 242227 34116 SH SOLE 34116 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 373626 29304 SH SOLE 29304 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 332470 3467 SH SOLE 3467 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 295857 1661 SH SOLE 1661 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 264580 16863 SH SOLE 16863 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 204666 4987 SH SOLE 4987 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 265297 5291 SH SOLE 5291 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 579700 7885 SH SOLE 7885 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1318209 44609 SH SOLE 44609 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 880189 5403 SH SOLE 5403 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 250837 1009 SH SOLE 1009 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2089291 9365 SH SOLE 9365 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 288696 4003 SH SOLE 4003 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5037778 10202 SH SOLE 10202 0 0 MATSON INC COM 57686G105 BBG001S5NL21 435279 3052 SH SOLE 3052 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1293708 4248 SH SOLE 4248 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 344622 697 SH SOLE 697 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1087137 12075 SH SOLE 12075 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3214420 28306 SH SOLE 28306 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 519549 5257 SH SOLE 5257 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13473557 23537 SH SOLE 23537 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 493808 5987 SH SOLE 5987 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 257651 3209 SH SOLE 3209 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 744120 7175 SH SOLE 7175 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 20682325 48065 SH SOLE 48065 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1208121 118676 SH SOLE 118676 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 263850 63122 SH SOLE 63122 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 229822 667 SH SOLE 667 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 527919 7166 SH SOLE 7166 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 243144 263 SH SOLE 263 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 803955 1694 SH SOLE 1694 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2211243 21213 SH SOLE 21213 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 596209 1326 SH SOLE 1326 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 308895 3351 SH SOLE 3351 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 267819 3112 SH SOLE 3112 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 366122 13367 SH SOLE 13367 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 591904 8496 SH SOLE 8496 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 264280 28235 SH SOLE 28235 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3503085 4939 SH SOLE 4939 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 184300 15384 SH SOLE 15384 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 532897 9970 SH SOLE 9970 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2157598 25525 SH SOLE 25525 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1160624 13129 SH SOLE 13129 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 203803 4203 SH SOLE 4203 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 698099 31040 SH SOLE 31040 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 309183 585 SH SOLE 585 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1921389 16705 SH SOLE 16705 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2331533 19581 SH SOLE 19581 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 240670 2642 SH SOLE 2642 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 186718 13679 SH SOLE 13679 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 685252 4558 SH SOLE 4558 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 348805 5887 SH SOLE 5887 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 404876 23242 SH SOLE 23242 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19567181 161126 SH SOLE 161126 0 0 NVR INC COM 62944T105 BBG001S5TSM8 520025 53 SH SOLE 53 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 350177 1459 SH SOLE 1459 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 363409 7051 SH SOLE 7051 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 426480 2147 SH SOLE 2147 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 481591 4658 SH SOLE 4658 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 311933 4296 SH SOLE 4296 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 599042 8049 SH SOLE 8049 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 740675 8128 SH SOLE 8128 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4751280 27883 SH SOLE 27883 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 452579 393 SH SOLE 393 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 218532 1238 SH SOLE 1238 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 236078 1096 SH SOLE 1096 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 749840 20157 SH SOLE 20157 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 531499 1555 SH SOLE 1555 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 418265 662 SH SOLE 662 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 337195 15439 SH SOLE 15439 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 171131 22370 SH SOLE 22370 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 227724 1697 SH SOLE 1697 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 548863 7034 SH SOLE 7034 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 309389 2295 SH SOLE 2295 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 660695 5797 SH SOLE 5797 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3663379 21543 SH SOLE 21543 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 334310 12745 SH SOLE 12745 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 465198 32283 SH SOLE 32283 0 0 PFIZER INC COM 717081103 BBG001S5V466 1970487 68089 SH SOLE 68089 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2165159 17835 SH SOLE 17835 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 759064 5775 SH SOLE 5775 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 284500 8789 SH SOLE 8789 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 937153 3302 SH SOLE 3302 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 546738 29553 SH SOLE 29553 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 556050 3008 SH SOLE 3008 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 412754 8617 SH SOLE 8617 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 216484 3093 SH SOLE 3093 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 448643 3387 SH SOLE 3387 0 0 PPL CORP COM 69351T106 BBG001S5VC31 291038 8798 SH SOLE 8798 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 219042 10952 SH SOLE 10952 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2687872 15519 SH SOLE 15519 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 342049 7054 SH SOLE 7054 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 729323 2874 SH SOLE 2874 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 500177 4130 SH SOLE 4130 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 403908 10887 SH SOLE 10887 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 923041 6431 SH SOLE 6431 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3509326 20637 SH SOLE 20637 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 340785 1143 SH SOLE 1143 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 182617 11580 SH SOLE 11580 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 344823 9940 SH SOLE 9940 0 0 RADNET INC COM 750491102 BBG001S75DK5 229750 3311 SH SOLE 3311 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 360416 5683 SH SOLE 5683 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 486724 463 SH SOLE 463 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 206750 8862 SH SOLE 8862 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1660710 34992 SH SOLE 34992 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 346493 1272 SH SOLE 1272 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 437630 2179 SH SOLE 2179 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 264177 3663 SH SOLE 3663 0 0 RH COM 74967X103 BBG002293Q93 237445 710 SH SOLE 710 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 489411 15473 SH SOLE 15473 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 991177 13927 SH SOLE 13927 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 255024 5042 SH SOLE 5042 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 302703 544 SH SOLE 544 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 544742 3619 SH SOLE 3619 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1226875 9836 SH SOLE 9836 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 483129 2724 SH SOLE 2724 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 994980 8212 SH SOLE 8212 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 522665 9893 SH SOLE 9893 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 912868 1767 SH SOLE 1767 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4219513 15416 SH SOLE 15416 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1425192 24730 SH SOLE 24730 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2634008 11497 SH SOLE 11497 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 365594 8715 SH SOLE 8715 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 316611 4885 SH SOLE 4885 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 477374 8634 SH SOLE 8634 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 322420 11049 SH SOLE 11049 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1227014 32163 SH SOLE 32163 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1099239 29415 SH SOLE 29415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2326288 56573 SH SOLE 56573 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 13159854 341548 SH SOLE 341548 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2507281 49551 SH SOLE 49551 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2457183 50167 SH SOLE 50167 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 320481 3076 SH SOLE 3076 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6136912 90448 SH SOLE 90448 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 8129754 350874 SH SOLE 350874 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1272510 24709 SH SOLE 24709 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4487151 83669 SH SOLE 83669 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 419169 4446 SH SOLE 4446 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 560605 16077 SH SOLE 16077 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 247352 1096 SH SOLE 1096 0 0 SEMPRA COM 816851109 BBG001SBVZ73 232157 2776 SH SOLE 2776 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3177768 3553 SH SOLE 3553 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1610211 24416 SH SOLE 24416 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1984623 5200 SH SOLE 5200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 346798 8185 SH SOLE 8185 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1333449 16639 SH SOLE 16639 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 719735 6978 SH SOLE 6978 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 233755 1383 SH SOLE 1383 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 13527 15946 SH SOLE 15946 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1359807 14081 SH SOLE 14081 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 672112 7453 SH SOLE 7453 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 278302 2406 SH SOLE 2406 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 886197 3646 SH SOLE 3646 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 596133 14441 SH SOLE 14441 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 973509 1697 SH SOLE 1697 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1032555 22049 SH SOLE 22049 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 516358 22919 SH SOLE 22919 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 239551 9961 SH SOLE 9961 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 698256 24028 SH SOLE 24028 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 344978 13127 SH SOLE 13127 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1655618 49114 SH SOLE 49114 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 491599 10802 SH SOLE 10802 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 373860 12712 SH SOLE 12712 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 476274 15729 SH SOLE 15729 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 312516 3933 SH SOLE 3933 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 271438 1911 SH SOLE 1911 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 151128 14462 SH SOLE 14462 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 645457 5846 SH SOLE 5846 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 259909 6278 SH SOLE 6278 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 509521 5226 SH SOLE 5226 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 211310 1676 SH SOLE 1676 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 553991 39430 SH SOLE 39430 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 383312 12893 SH SOLE 12893 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 873429 21001 SH SOLE 21001 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 653158 1808 SH SOLE 1808 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 876194 69374 SH SOLE 69374 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 247281 4262 SH SOLE 4262 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1252314 33920 SH SOLE 33920 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 673093 7840 SH SOLE 7840 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 280076 5615 SH SOLE 5615 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 665396 1314 SH SOLE 1314 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 324004 4151 SH SOLE 4151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4397498 25321 SH SOLE 25321 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 477923 33609 SH SOLE 33609 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 372097 2514 SH SOLE 2514 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 739376 4744 SH SOLE 4744 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 309986 2053 SH SOLE 2053 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 270864 5185 SH SOLE 5185 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 264145 28774 SH SOLE 28774 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 267096 35237 SH SOLE 35237 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 272165 16220 SH SOLE 16220 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 208747 1256 SH SOLE 1256 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 270026 8900 SH SOLE 8900 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 255830 4835 SH SOLE 4835 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5676324 21696 SH SOLE 21696 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1516335 7341 SH SOLE 7341 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 293377 3312 SH SOLE 3312 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 837012 2416 SH SOLE 2416 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 61139 11016 SH SOLE 11016 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 230484 2102 SH SOLE 2102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1070745 1731 SH SOLE 1731 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1002044 5874 SH SOLE 5874 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2187163 18608 SH SOLE 18608 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1833130 8883 SH SOLE 8883 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 230654 1493 SH SOLE 1493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1072147 16948 SH SOLE 16948 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 982298 15201 SH SOLE 15201 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1753768 9821 SH SOLE 9821 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 369627 951 SH SOLE 951 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 496641 348 SH SOLE 348 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 568912 2430 SH SOLE 2430 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 420600 9834 SH SOLE 9834 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 1477569 214763 SH SOLE 214763 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2753562 36636 SH SOLE 36636 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1438677 46544 SH SOLE 46544 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 285067 31994 SH SOLE 31994 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1630679 25103 SH SOLE 25103 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1140467 4627 SH SOLE 4627 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 272908 7356 SH SOLE 7356 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 124111 14740 SH SOLE 14740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1796196 13174 SH SOLE 13174 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1790313 2211 SH SOLE 2211 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 238795 8435 SH SOLE 8435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3887105 6648 SH SOLE 6648 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 296409 9266 SH SOLE 9266 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 378370 8274 SH SOLE 8274 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 410724 3042 SH SOLE 3042 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 106065 11707 SH SOLE 11707 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 16371866 325614 SH SOLE 325614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2694519 7018 SH SOLE 7018 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 521513 2142 SH SOLE 2142 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 613766 6300 SH SOLE 6300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2976864 5642 SH SOLE 5642 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 427162 1801 SH SOLE 1801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3619935 20736 SH SOLE 20736 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12097476 252821 SH SOLE 252821 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4654661 91054 SH SOLE 91054 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16279470 269438 SH SOLE 269438 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20268721 242015 SH SOLE 242015 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 333033 5412 SH SOLE 5412 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1346469 28521 SH SOLE 28521 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 12047340 204123 SH SOLE 204123 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10067564 126764 SH SOLE 126764 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7173930 80281 SH SOLE 80281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5014620 25319 SH SOLE 25319 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 213189 3293 SH SOLE 3293 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8329300 157722 SH SOLE 157722 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 917698 13827 SH SOLE 13827 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 204109 348 SH SOLE 348 0 0 VEREN INC COM NEW 92340V107 BBG001SLLJ78 63407 10310 SH SOLE 10310 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 240360 897 SH SOLE 897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2507838 55841 SH SOLE 55841 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 540888 1163 SH SOLE 1163 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 444422 4467 SH SOLE 4467 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 392070 24925 SH SOLE 24925 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 417211 13697 SH SOLE 13697 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5551590 20191 SH SOLE 20191 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 463847 3913 SH SOLE 3913 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 257679 25716 SH SOLE 25716 0 0 WALMART INC COM 931142103 BBG001S5XH92 8553138 105921 SH SOLE 105921 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 366581 2050 SH SOLE 2050 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 659960 3179 SH SOLE 3179 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 303736 3158 SH SOLE 3158 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3072554 54391 SH SOLE 54391 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 354131 2766 SH SOLE 2766 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 409342 34312 SH SOLE 34312 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 258735 4236 SH SOLE 4236 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 235772 139 SH SOLE 139 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 564417 12364 SH SOLE 12364 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 298656 1014 SH SOLE 1014 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 251312 604 SH SOLE 604 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 68299 10540 SH SOLE 10540 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 585429 7452 SH SOLE 7452 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 581451 2379 SH SOLE 2379 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 354906 5435 SH SOLE 5435 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 240301 1720 SH SOLE 1720 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 295228 9897 SH SOLE 9897 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 248277 4009 SH SOLE 4009 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 666832 3413 SH SOLE 3413 0 0