SYSTM WEALTH SOLUTIONS
SYSTM WEALTH SOLUTIONS LLC Legal Name
Adviser information for SYSTM WEALTH SOLUTIONS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,315 | $839.2M |
| Non-Discretionary | 0 | $0 |
| Total | 1,315 | $839.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,256 | $735.0M |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $176,533 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 58 | $104.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
150 N. RIVERSIDE PLAZACHICAGO
IL
United States
Monday - Friday, 8-5
Tel: 312-236-1600, Fax: None
Websites
Chief Compliance Officer
TIMOTHY WOODS
COUNSEL
150 N. RIVERSIDE PLAZA
50TH FLOOR
CHICAGO
IL
United States
Tel:
312-364-8898
T*****@***************M
(Full email address available in API data)
Regulatory Contact
WILLSON RASAVONGXAY
WILLIAM BLAIR & CO CHIEF COMPLIANCE OFFICER
150 N. RIVERSIDE PLAZA
50TH FLOOR
CHICAGO
IL
United States
Tel:
312-364-8991
W***********@***************M
(Full email address available in API data)
Industry Affiliates
| WILLIAM BLAIR & COMPANY L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| WILLIAM BLAIR ADVANCED STRATEGIES | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WILLIAM BLAIR B.V. | Other investment adviser, including financial planners |
| WILLIAM BLAIR GLOBAL ADVANCED STRATEGIES | Commodity pool operator or commodity trading advisor |
| WILLIAM BLAIR INTERNATIONAL (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| WILLIAM BLAIR INTERNATIONAL, LTD | Other investment adviser, including financial planners |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WILLIAM BLAIR MB INVESTMENTS GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOODS, TIMOTHY, BERNARD | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| GLEDHILL, BRENT, WALKER | Individual | – | PRESIDENT, CEO | 03/2009 | < 5% |
| DEVORE, RYAN, JACOB | Individual | – | EXECUTIVE COMMITTEE | 11/2017 | < 5% |
| BRAMING, STEPHANIE, GRIESER | Individual | – | EXECUTIVE COMMITTEE | 11/2017 | < 5% |
| CITARDI, CISSIE | Individual | – | EXECUTIVE COMMITTEE, GENERAL COUNSEL | 01/2021 | < 5% |
| ZIMMER, MATTHEW, MONTGOMERY | Individual | – | EXECUTIVE COMMITTEE | 01/2022 | < 5% |
| DALRYMPLE, PETER, PLENK | Individual | – | EXECUTIVE COMMITTEE | 01/2022 | < 5% |
| WBC HOLDINGS, L.P. | Domestic Entity | – | HOLDING COMPANY | 09/2021 | > 75% |
| WBC GP L.L.C. | Domestic Entity | WBC HOLDINGS, L.P. | GENERAL PARTNER | 11/2008 | |
| SATTERFIELD, BETH, A | Individual | – | EXECUTIVE COMMITTEE | 01/2023 | < 5% |
| SHARMA, ANURAG | Individual | – | EXECUTIVE COMMITTEE | 01/2023 | < 5% |
| TRIMBERGER, MICHAEL, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER | 07/2023 | < 5% |
| DUWA, ROBERT, J | Individual | – | EXECUTIVE COMMITTEE | 01/2024 | < 5% |
| MCLAUGHLIN, SCOTT, THOMAS | Individual | – | EXECUTIVE COMMITTEE | 01/2024 | < 5% |
| QUINN, MICHAEL, PATRICK | Individual | – | EXECUTIVE COMMITTEE | 12/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 19K | 219 | – |
| ABBOTT LABS | COM | 2M | 23K | – |
| ABBVIE INC | COM | 8M | 46K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 17K | – |
| ACUSHNET HLDGS CORP | COM | 17K | 274 | – |
| ADOBE INC | COM | 117K | 210 | – |
| ADVANCE AUTO PARTS INC | COM | 2K | 30 | – |
| ADVANCED MICRO DEVICES INC | COM | 772K | 5K | – |
| AFLAC INC | COM | 5M | 53K | – |
| AGCO CORP | COM | 52K | 534 | – |
| AGNICO EAGLE MINES LTD | COM | 6K | 91 | – |
| AGREE RLTY CORP | COM | 13K | 210 | – |
| AIR LEASE CORP | CL A | 2K | 33 | – |
| AIR PRODS & CHEMS INC | COM | 260K | 1K | – |
| AIRBNB INC | COM CL A | 2M | 14K | – |
| ALBANY INTL CORP | CL A | 8K | 100 | – |
| ALCON AG | ORD SHS | 64K | 716 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 51K | 432 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 98K | 1K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 7K | – |
| ALKAMI TECHNOLOGY INC | COM | 11K | 395 | – |
| ALKERMES PLC | SHS | 19K | 773 | – |
| ALLIANT ENERGY CORP | COM | 10K | 191 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 1K | 18 | – |
| ALLSTATE CORP | COM | 271K | 2K | – |
| ALLY FINL INC | COM | 4K | 96 | – |
| ALPHABET INC | CAP STK CL A | 9M | 50K | – |
| ALPHABET INC | CAP STK CL C | 128K | 696 | – |
| ALTICE USA INC | CL A | 668 | 327 | – |
| ALTRIA GROUP INC | COM | 5M | 104K | – |
| AMAZON COM INC | COM | 7M | 38K | – |
| AMDOCS LTD | SHS | 14K | 171 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 27K | 2K | – |
| AMERICAN EXPRESS CO | COM | 418K | 2K | – |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 15K | 987 | – |
| AMERICAN HOMES 4 RENT | CL A | 65K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 140K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 552K | 3K | – |
| AMERICOLD REALTY TRUST INC | COM | 50K | 2K | – |
| AMERIPRISE FINL INC | COM | 6M | 15K | – |
| AMGEN INC | COM | 43K | 137 | – |
| AMPHENOL CORP NEW | CL A | 1M | 20K | – |
| ANALOG DEVICES INC | COM | 7M | 30K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 117K | 2K | – |
| AON PLC | SHS CL A | 3M | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 483K | 4K | – |
| APPLE INC | COM | 7M | 35K | – |
| APPLIED MATLS INC | COM | 1M | 4K | – |
| APPLOVIN CORP | COM CL A | 1K | 15 | – |
| APTIV PLC | SHS | 12K | 165 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 6K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 147K | 1K | – |
| ARCHER DANIELS MIDLAND CO | COM | 215K | 4K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 17K | – |
| ARGENX SE | SPONSORED ADR | 36K | 83 | – |
| ARISTA NETWORKS INC | COM | 790K | 2K | – |
| ARROW ELECTRS INC | COM | 334K | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 97K | 9K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 592K | 579 | – |
| ASSURED GUARANTY LTD | COM | 15K | 191 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 787K | 10K | – |
| AT&T INC | COM | 188K | 10K | – |
| ATKORE INC | COM | 16K | 115 | – |
| ATLASSIAN CORPORATION | CL A | 163K | 922 | – |
| AUTODESK INC | COM | 49K | 198 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 8M | 32K | – |
| AVALONBAY CMNTYS INC | COM | 386K | 2K | – |
| AVERY DENNISON CORP | COM | 7M | 31K | – |
| AXALTA COATING SYS LTD | COM | 298K | 9K | – |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| AZEK CO INC | CL A | 23K | 551 | – |
| AZENTA INC | COM | 10K | 194 | – |
| BALL CORP | COM | 860K | 14K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 18K | 2K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 22K | 10K | – |
| BANCORP INC DEL | COM | 12K | 307 | – |
| BANK AMERICA CORP | COM | 639K | 16K | – |
| BANK NEW YORK MELLON CORP | COM | 146K | 2K | – |
| BARCLAYS PLC | ADR | 189K | 18K | – |
| BAXTER INTL INC | COM | 13K | 387 | – |
| BCE INC | COM NEW | 167K | 5K | – |
| BECTON DICKINSON & CO | COM | 414K | 2K | – |
| BEIGENE LTD | SPONSORED ADR | 24K | 167 | – |
| BELLRING BRANDS INC | COMMON STOCK | 19K | 341 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 389K | 956 | – |
| BHP GROUP LTD | SPONSORED ADS | 62K | 1K | – |
| BIO RAD LABS INC | CL A | 6K | 23 | – |
| BIOGEN INC | COM | 16K | 69 | – |
| BLACKROCK INC | COM | 9K | 12 | – |
| BLUEPRINT MEDICINES CORP | COM | 26K | 237 | – |
| BOEING CO | COM | 134K | 736 | – |
| BOOT BARN HLDGS INC | COM | 25K | 191 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 4M | 29K | – |
| BORGWARNER INC | COM | 140K | 4K | – |
| BOSTON PROPERTIES INC | COM | 5K | 86 | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 21K | – |
| BOWLERO CORP | CL A COM | 812 | 56 | – |
| BOX INC | CL A | 20K | 752 | – |
| BP PLC | SPONSORED ADR | 366K | 10K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 16K | 144 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 198K | 5K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 135K | 4K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2M | 9K | – |
| BROADSTONE NET LEASE INC | COM | 32K | 2K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 9K | 205 | – |
| BRP INC | COM SUN VTG | 2K | 26 | – |
| BRUNSWICK CORP | COM | 14K | 191 | – |
| BUILDERS FIRSTSOURCE INC | COM | 4K | 28 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 14 | 0 | – |
| CABLE ONE INC | COM | 4K | 12 | – |
| CACTUS INC | CL A | 20K | 376 | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | – |
| CAMDEN PPTY TR | SH BEN INT | 8K | 71 | – |
| CANADIAN NAT RES LTD | COM | 129K | 4K | – |
| CANADIAN NATL RY CO | COM | 310K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 329K | 4K | – |
| CAPITAL ONE FINL CORP | COM | 574K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 2K | 24 | – |
| CASELLA WASTE SYS INC | CL A | 19K | 191 | – |
| CASEYS GEN STORES INC | COM | 1K | 3 | – |
| CBIZ INC | COM | 1M | 18K | – |
| CDW CORP | COM | 10K | 45 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 901 | 141 | – |
| CENCORA INC | COM | 36K | 160 | – |
| CENOVUS ENERGY INC | COM | 22K | 1K | – |
| CENTENE CORP DEL | COM | 5K | 71 | – |
| CENTERPOINT ENERGY INC | COM | 5K | 154 | – |
| CHARLES RIV LABS INTL INC | COM | 12K | 60 | – |
| CHEVRON CORP NEW | COM | 756K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 49K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CHURCHILL DOWNS INC | COM | 30K | 212 | – |
| CINTAS CORP | COM | 22K | 32 | – |
| CISCO SYS INC | COM | 423K | 9K | – |
| CITIGROUP INC | COM NEW | 341K | 5K | – |
| CLARIVATE PLC | ORD SHS | 5K | 797 | – |
| CLEAN HARBORS INC | COM | 1K | 6 | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 13K | 681 | – |
| CME GROUP INC | COM | 2M | 9K | – |
| CNH INDL N V | SHS | 11K | 1K | – |
| COCA COLA CO | COM | 346K | 5K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 164K | 2K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 67K | 777 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 10K | 146 | – |
| COMCAST CORP NEW | CL A | 2M | 62K | – |
| COMFORT SYS USA INC | COM | 26K | 86 | – |
| COMMERCIAL METALS CO | COM | 2K | 41 | – |
| CONAGRA BRANDS INC | COM | 10K | 342 | – |
| CONMED CORP | COM | 7K | 105 | – |
| CONOCOPHILLIPS | COM | 3M | 27K | – |
| CONSTELLATION BRANDS INC | CL A | 15K | 60 | – |
| CONSTELLATION ENERGY CORP | COM | 6K | 29 | – |
| COPART INC | COM | 979K | 18K | – |
| CORPAY INC | COM SHS | 5K | 17 | – |
| COSAN S A | ADS | 33K | 3K | – |
| COSTAR GROUP INC | COM | 3M | 40K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| COUPANG INC | CL A | 111K | 5K | – |
| COUSINS PPTYS INC | COM NEW | 35K | 2K | – |
| CRANE COMPANY | COMMON STOCK | 8K | 52 | – |
| CRANE NXT CO | COM | 3K | 52 | – |
| CREDICORP LTD | COM | 41K | 256 | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 26K | 827 | – |
| CRH PLC | ORD | 151K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | – |
| CROWN CASTLE INC | COM | 161K | 2K | – |
| CROWN HLDGS INC | COM | 2K | 24 | – |
| CSW INDUSTRIALS INC | COM | 11K | 43 | – |
| CUBESMART | COM | 3M | 76K | – |
| CULLEN FROST BANKERS INC | COM | 14K | 134 | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CVS HEALTH CORP | COM | 33K | 555 | – |
| CYTOKINETICS INC | COM NEW | 9K | 160 | – |
| DANAHER CORPORATION | COM | 3M | 13K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 11K | – |
| DARLING INGREDIENTS INC | COM | 32K | 881 | – |
| DATADOG INC | CL A COM | 8K | 65 | – |
| DECKERS OUTDOOR CORP | COM | 990K | 1K | – |
| DEERE & CO | COM | 16K | 43 | – |
| DENTSPLY SIRONA INC | COM | 7K | 272 | – |
| DESCARTES SYS GROUP INC | COM | 25K | 255 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 31K | 2K | – |
| DEXCOM INC | COM | 3M | 25K | – |
| DIAGEO PLC | SPON ADR NEW | 408K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 15K | 76 | – |
| DIAMONDROCK HOSPITALITY CO | COM | 13K | 2K | – |
| DIGITAL RLTY TR INC | COM | 69K | 452 | – |
| DISNEY WALT CO | COM | 344K | 3K | – |
| DOCUSIGN INC | COM | 6K | 113 | – |
| DOLBY LABORATORIES INC | COM CL A | 4K | 48 | – |
| DOLLAR GEN CORP NEW | COM | 28K | 211 | – |
| DOLLAR TREE INC | COM | 10K | 93 | – |
| DOMINION ENERGY INC | COM | 9K | 192 | – |
| DONALDSON INC | COM | 8K | 105 | – |
| DOVER CORP | COM | 11K | 59 | – |
| DOW INC | COM | 188K | 4K | – |
| DOXIMITY INC | CL A | 6K | 205 | – |
| DTE ENERGY CO | COM | 131K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 232K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 12K | 145 | – |
| E L F BEAUTY INC | COM | 7K | 31 | – |
| EAST WEST BANCORP INC | COM | 20K | 278 | – |
| EASTGROUP PPTYS INC | COM | 11K | 63 | – |
| EATON CORP PLC | SHS | 704K | 2K | – |
| ECHOSTAR CORP | CL A | 1K | 82 | – |
| ECOLAB INC | COM | 17K | 71 | – |
| EDISON INTL | COM | 184K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 8K | 87 | – |
| ELEVANCE HEALTH INC | COM | 7M | 14K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMERSON ELEC CO | COM | 6K | 58 | – |
| ENBRIDGE INC | COM | 325K | 9K | – |
| ENERGIZER HLDGS INC NEW | COM | 3K | 117 | – |
| ENSIGN GROUP INC | COM | 32K | 258 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 61K | – |
| EPAM SYS INC | COM | 63K | 337 | – |
| EQT CORP | COM | 52K | 1K | – |
| EQUIFAX INC | COM | 2M | 7K | – |
| EQUINIX INC | COM | 180K | 238 | – |
| EQUINOR ASA | SPONSORED ADR | 9K | 306 | – |
| EQUITABLE HLDGS INC | COM | 9K | 226 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 61K | 874 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 11K | 381 | – |
| ESSEX PPTY TR INC | COM | 53K | 193 | – |
| ETSY INC | COM | 5K | 88 | – |
| EVERCORE INC | CLASS A | 16K | 78 | – |
| EVERGY INC | COM | 7K | 129 | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 9K | – |
| EXXON MOBIL CORP | COM | 744K | 6K | – |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 838 | 22 | – |
| FAIR ISAAC CORP | COM | 850K | 571 | – |
| FEDERAL AGRIC MTG CORP | CL C | 13K | 73 | – |
| FERGUSON PLC NEW | SHS | 6M | 32K | – |
| FERRARI N V | COM | 993K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 19K | 379 | – |
| FIDELITY NATL INFORMATION SV | COM | 14K | 184 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 5K | 3 | – |
| FIRST INDL RLTY TR INC | COM | 10K | 208 | – |
| FISERV INC | COM | 3M | 21K | – |
| FLEX LTD | ORD | 1K | 42 | – |
| FLUOR CORP NEW | COM | 10K | 222 | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 969 | 9 | – |
| FOUR CORNERS PPTY TR INC | COM | 7K | 290 | – |
| FOX CORP | CL A COM | 4K | 109 | – |
| FREEPORT-MCMORAN INC | CL B | 158K | 3K | – |
| FRESHPET INC | COM | 18K | 139 | – |
| FRESHWORKS INC | CLASS A COM | 10K | 793 | – |
| FULLER H B CO | COM | 7K | 93 | – |
| GAMING & LEISURE PPTYS INC | COM | 44K | 975 | – |
| GARTNER INC | COM | 24K | 53 | – |
| GE AEROSPACE | COM NEW | 10K | 66 | – |
| GENERAC HLDGS INC | COM | 6K | 45 | – |
| GENERAL DYNAMICS CORP | COM | 633K | 2K | – |
| GENERAL MTRS CO | COM | 114K | 2K | – |
| GENMAB A/S | SPONSORED ADS | 36K | 1K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GILDAN ACTIVEWEAR INC | COM | 103K | 3K | – |
| GILEAD SCIENCES INC | COM | 127K | 2K | – |
| GLAUKOS CORP | COM | 25K | 215 | – |
| GLOBAL PMTS INC | COM | 23K | 234 | – |
| GLOBANT S A | COM | 61K | 341 | – |
| GLOBUS MED INC | CL A | 14K | 201 | – |
| GOLDMAN SACHS GROUP INC | COM | 6M | 13K | – |
| GOOSEHEAD INS INC | COM CL A | 9K | 164 | – |
| GRACO INC | COM | 1K | 16 | – |
| GRAINGER W W INC | COM | 667K | 739 | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 3K | 148 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 5K | 176 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 3K | 19 | – |
| GSK PLC | SPONSORED ADR | 90K | 2K | – |
| GUIDEWIRE SOFTWARE INC | COM | 3M | 23K | – |
| HALEON PLC | SPON ADS | 197K | 24K | – |
| HAMILTON LANE INC | CL A | 46K | 375 | – |
| HDFC BANK LTD | SPONSORED ADS | 161K | 2K | – |
| HEALTHCARE RLTY TR | CL A COM | 21K | 1K | – |
| HEALTHEQUITY INC | COM | 11K | 126 | – |
| HEALTHPEAK PROPERTIES INC | COM | 154K | 8K | – |
| HENRY SCHEIN INC | COM | 834 | 13 | – |
| HERSHEY CO | COM | 6M | 33K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 83 | – |
| HF SINCLAIR CORP | COM | 12K | 233 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 24K | 110 | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 10K | 1K | – |
| HOLOGIC INC | COM | 9K | 122 | – |
| HOME DEPOT INC | COM | 8M | 22K | – |
| HONEYWELL INTL INC | COM | 58K | 270 | – |
| HOULIHAN LOKEY INC | CL A | 31K | 233 | – |
| HUBBELL INC | COM | 13K | 35 | – |
| HUBSPOT INC | COM | 26K | 44 | – |
| HUMANA INC | COM | 284K | 760 | – |
| HUNTINGTON INGALLS INDS INC | COM | 12K | 48 | – |
| HUNTSMAN CORP | COM | 7K | 308 | – |
| HYATT HOTELS CORP | COM CL A | 13K | 85 | – |
| IAC INC | COM NEW | 47K | 996 | – |
| ICICI BANK LIMITED | ADR | 254K | 9K | – |
| ICON PLC | SHS | 393K | 1K | – |
| IDACORP INC | COM | 8K | 91 | – |
| IDEX CORP | COM | 1K | 7 | – |
| IDEXX LABS INC | COM | 3M | 6K | – |
| ILLINOIS TOOL WKS INC | COM | 32K | 137 | – |
| INFOSYS LTD | SPONSORED ADR | 23K | 1K | – |
| ING GROEP N.V. | SPONSORED ADR | 232K | 14K | – |
| INGREDION INC | COM | 13K | 117 | – |
| INNOSPEC INC | COM | 22K | 175 | – |
| INSMED INC | COM PAR $.01 | 18K | 262 | – |
| INSULET CORP | COM | 7K | 34 | – |
| INTEL CORP | COM | 404K | 13K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 38K | 277 | – |
| INTERPUBLIC GROUP COS INC | COM | 9K | 315 | – |
| INTUIT | COM | 7M | 11K | – |
| INTUITIVE SURGICAL INC | COM NEW | 5M | 11K | – |
| INVENTRUST PPTYS CORP | COM NEW | 11K | 441 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1K | 24 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 7K | 184 | – |
| INVITATION HOMES INC | COM | 90K | 2K | – |
| IONIS PHARMACEUTICALS INC | COM | 3K | 73 | – |
| IQVIA HLDGS INC | COM | 4K | 19 | – |
| ISHARES INC | MSCI EMRG CHN | 7K | 125 | – |
| ISHARES INC | MSCI EURZONE ETF | 1K | 24 | – |
| ISHARES TR | 10-20 YR TRS ETF | 15K | 148 | – |
| ISHARES TR | GLB CNSM STP ETF | 2K | 34 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 6K | 61 | – |
| ISHARES TR | GLOB INDSTRL ETF | 1K | 9 | – |
| ISHARES TR | MSCI CHINA ETF | 5K | 117 | – |
| ISHARES TR | MSCI INTL QUALTY | 6K | 143 | – |
| ISHARES TR | US AER DEF ETF | 3K | 19 | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 7K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 1K | 17 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 2K | 35 | – |
| JACOBS SOLUTIONS INC | COM | 2K | 14 | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 3K | 69 | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 18K | 414 | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 5K | 45 | – |
| JBG SMITH PPTYS | COM | 3K | 192 | – |
| JD.COM INC | SPON ADS CL A | 48K | 2K | – |
| JEFFERIES FINL GROUP INC | COM | 13K | 268 | – |
| JFROG LTD | ORD SHS | 15K | 409 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 20K | 206 | – |
| JOHNSON & JOHNSON | COM | 6M | 44K | – |
| JOHNSON CTLS INTL PLC | SHS | 615K | 9K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 7K | – |
| KB FINL GROUP INC | SPONSORED ADR | 32K | 564 | – |
| KENVUE INC | COM | 513K | 28K | – |
| KEURIG DR PEPPER INC | COM | 1M | 39K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 5K | 35 | – |
| KILROY RLTY CORP | COM | 22K | 709 | – |
| KINDER MORGAN INC DEL | COM | 10K | 504 | – |
| KINSALE CAP GROUP INC | COM | 21K | 54 | – |
| KLA CORP | COM NEW | 3M | 3K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 105K | 4K | – |
| KOSMOS ENERGY LTD | COM | 1K | 193 | – |
| KRAFT HEINZ CO | COM | 7K | 205 | – |
| KRANESHARES TRUST | QUADRTC INT RT | 3K | 172 | – |
| KROGER CO | COM | 1K | 27 | – |
| KT CORP | SPONSORED ADR | 14K | 1K | – |
| KURA SUSHI USA INC | CL A COM | 8K | 131 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 16K | 73 | – |
| LABCORP HOLDINGS INC | COM SHS | 5K | 25 | – |
| LAM RESEARCH CORP | COM | 50K | 47 | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 19K | – |
| LANCASTER COLONY CORP | COM | 6K | 31 | – |
| LAUDER ESTEE COS INC | CL A | 28K | 264 | – |
| LCI INDS | COM | 12K | 116 | – |
| LEGALZOOM COM INC | COM | 18K | 2K | – |
| LEIDOS HOLDINGS INC | COM | 17K | 114 | – |
| LIBERTY BROADBAND CORP | COM SER C | 9K | 160 | – |
| LIBERTY GLOBAL LTD | COM CL A | 5K | 296 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 386 | 6 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 6K | 81 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 5K | 210 | – |
| LIMBACH HLDGS INC | COM | 9K | 165 | – |
| LINCOLN ELEC HLDGS INC | COM | 12K | 66 | – |
| LINDE PLC | SHS | 576K | 1K | – |
| LITTELFUSE INC | COM | 11K | 44 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 21K | 219 | – |
| LKQ CORP | COM | 11K | 254 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 9K | 3K | – |
| LOUISIANA PAC CORP | COM | 1K | 18 | – |
| LOWES COS INC | COM | 500K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 4K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 23K | 203 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 7K | 259 | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 3K | 33 | – |
| MARKEL GROUP INC | COM | 126K | 80 | – |
| MARRIOTT INTL INC NEW | CL A | 9K | 35 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 15K | 176 | – |
| MARSH & MCLENNAN COS INC | COM | 7M | 34K | – |
| MARTIN MARIETTA MATLS INC | COM | 29K | 54 | – |
| MARVELL TECHNOLOGY INC | COM | 10K | 150 | – |
| MASCO CORP | COM | 13K | 188 | – |
| MASTERCARD INCORPORATED | CL A | 3M | 8K | – |
| MATADOR RES CO | COM | 24K | 410 | – |
| MATCH GROUP INC NEW | COM | 2K | 82 | – |
| MATERION CORP | COM | 14K | 132 | – |
| MCDONALDS CORP | COM | 917K | 4K | – |
| MCKESSON CORP | COM | 60K | 103 | – |
| MEDPACE HLDGS INC | COM | 23K | 55 | – |
| MEDTRONIC PLC | SHS | 494K | 6K | – |
| MERCADOLIBRE INC | COM | 179K | 109 | – |
| MERCK & CO INC | COM | 3M | 25K | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| METLIFE INC | COM | 4M | 50K | – |
| MGM RESORTS INTERNATIONAL | COM | 172K | 4K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 64K | – |
| MICRON TECHNOLOGY INC | COM | 30K | 230 | – |
| MICROSOFT CORP | COM | 21M | 48K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 7K | 697 | – |
| MKS INSTRS INC | COM | 20K | 155 | – |
| MODINE MFG CO | COM | 14K | 139 | – |
| MONDAY COM LTD | SHS | 2M | 10K | – |
| MONDELEZ INTL INC | CL A | 547K | 8K | – |
| MONGODB INC | CL A | 3M | 11K | – |
| MONOLITHIC PWR SYS INC | COM | 12K | 14 | – |
| MONSTER BEVERAGE CORP NEW | COM | 27K | 545 | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 16K | 356 | – |
| MOODYS CORP | COM | 13K | 31 | – |
| MORGAN STANLEY | COM NEW | 3M | 27K | – |
| MOSAIC CO NEW | COM | 4K | 133 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 9K | – |
| MSA SAFETY INC | COM | 14K | 73 | – |
| NASDAQ INC | COM | 6M | 91K | – |
| NATERA INC | COM | 1M | 13K | – |
| NATIONAL FUEL GAS CO | COM | 3K | 49 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 27K | 472 | – |
| NATIONAL HEALTH INVS INC | COM | 24K | 351 | – |
| NATWEST GROUP PLC | SPONS ADR | 77K | 10K | – |
| NEOGEN CORP | COM | 15K | 928 | – |
| NETEASE INC | SPONSORED ADS | 31K | 328 | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NETSTREIT CORP | COM | 13K | 838 | – |
| NEWMONT CORP | COM | 16K | 373 | – |
| NEWS CORP NEW | CL A | 4K | 152 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 7K | 44 | – |
| NEXTERA ENERGY INC | COM | 297K | 4K | – |
| NICE LTD | SPONSORED ADR | 8K | 47 | – |
| NIKE INC | CL B | 3M | 40K | – |
| NISOURCE INC | COM | 18K | 623 | – |
| NNN REIT INC | COM | 32K | 741 | – |
| NOBLE CORP PLC | ORD SHS A | 2K | 42 | – |
| NORDSON CORP | COM | 12K | 52 | – |
| NORTHROP GRUMMAN CORP | COM | 175K | 400 | – |
| NOVANTA INC | COM | 28K | 173 | – |
| NOVARTIS AG | SPONSORED ADR | 402K | 4K | – |
| NOVO-NORDISK A S | ADR | 959K | 7K | – |
| NRG ENERGY INC | COM NEW | 4K | 45 | – |
| NU HLDGS LTD | ORD SHS CL A | 137K | 11K | – |
| NVENT ELECTRIC PLC | SHS | 18K | 238 | – |
| NVIDIA CORPORATION | COM | 3M | 26K | – |
| NXP SEMICONDUCTORS N V | COM | 22K | 82 | – |
| OGE ENERGY CORP | COM | 8K | 214 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3K | 18 | – |
| OLD REP INTL CORP | COM | 2M | 69K | – |
| ONTO INNOVATION INC | COM | 22K | 101 | – |
| OPTION CARE HEALTH INC | COM NEW | 16K | 568 | – |
| ORACLE CORP | COM | 3M | 22K | – |
| OREILLY AUTOMOTIVE INC | COM | 766K | 725 | – |
| ORGANON & CO | COMMON STOCK | 11K | 542 | – |
| OTIS WORLDWIDE CORP | COM | 29K | 303 | – |
| OWENS CORNING NEW | COM | 128K | 736 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 39K | 2K | – |
| PACKAGING CORP AMER | COM | 310K | 2K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4K | 173 | – |
| PALO ALTO NETWORKS INC | COM | 4M | 11K | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| PAYLOCITY HLDG CORP | COM | 1K | 10 | – |
| PAYPAL HLDGS INC | COM | 29K | 497 | – |
| PDF SOLUTIONS INC | COM | 11K | 292 | – |
| PEPSICO INC | COM | 8M | 48K | – |
| PERRIGO CO PLC | SHS | 7K | 258 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 64K | 4K | – |
| PFIZER INC | COM | 360K | 13K | – |
| PHILIP MORRIS INTL INC | COM | 311K | 3K | – |
| PINTEREST INC | CL A | 13K | 299 | – |
| PNC FINL SVCS GROUP INC | COM | 151K | 971 | – |
| POOL CORP | COM | 2M | 8K | – |
| POST HLDGS INC | COM | 7K | 63 | – |
| POWER INTEGRATIONS INC | COM | 11K | 153 | – |
| PPG INDS INC | COM | 194K | 2K | – |
| PROCORE TECHNOLOGIES INC | COM | 23K | 354 | – |
| PROCTER AND GAMBLE CO | COM | 4M | 24K | – |
| PROGRESSIVE CORP | COM | 2M | 11K | – |
| PROLOGIS INC. | COM | 156K | 1K | – |
| PRUDENTIAL PLC | ADR | 118K | 6K | – |
| PTC INC | COM | 3K | 19 | – |
| PUBLIC STORAGE OPER CO | COM | 157K | 547 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 33K | – |
| PULTE GROUP INC | COM | 2K | 17 | – |
| PURE STORAGE INC | CL A | 30K | 463 | – |
| QUANTA SVCS INC | COM | 509 | 2 | – |
| QUEST DIAGNOSTICS INC | COM | 83K | 607 | – |
| RADNET INC | COM | 11K | 193 | – |
| RANGE RES CORP | COM | 15K | 450 | – |
| RAYMOND JAMES FINL INC | COM | 5M | 43K | – |
| REALTY INCOME CORP | COM | 8K | 147 | – |
| REGENCY CTRS CORP | COM | 66K | 1K | – |
| REGENERON PHARMACEUTICALS | COM | 1K | 1 | – |
| RELX PLC | SPONSORED ADR | 467K | 10K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 140K | 5K | – |
| REXFORD INDL RLTY INC | COM | 56K | 1K | – |
| RIO TINTO PLC | SPONSORED ADR | 36K | 546 | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 10 | – |
| ROPER TECHNOLOGIES INC | COM | 6K | 11 | – |
| ROSS STORES INC | COM | 34K | 233 | – |
| ROYAL CARIBBEAN GROUP | COM | 1K | 9 | – |
| RPM INTL INC | COM | 10K | 93 | – |
| RTX CORPORATION | COM | 823K | 8K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3M | 59K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 173K | 1K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 32K | 315 | – |
| S&P GLOBAL INC | COM | 67K | 150 | – |
| SABRA HEALTH CARE REIT INC | COM | 40K | 3K | – |
| SAIA INC | COM | 18K | 37 | – |
| SALESFORCE INC | COM | 63K | 245 | – |
| SAMSARA INC | COM CL A | 6K | 171 | – |
| SANOFI | SPONSORED ADR | 102K | 2K | – |
| SAP SE | SPON ADR | 704K | 3K | – |
| SAUL CTRS INC | COM | 5K | 130 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 79K | 401 | – |
| SCHWAB CHARLES CORP | COM | 6M | 87K | – |
| SEA LTD | SPONSORD ADS | 9K | 131 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 11K | 103 | – |
| SELECT MED HLDGS CORP | COM | 15K | 438 | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 25 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2K | 53 | – |
| SELECTIVE INS GROUP INC | COM | 14K | 146 | – |
| SEMPRA | COM | 491K | 6K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 164K | 4K | – |
| SERVICE CORP INTL | COM | 21K | 299 | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SERVISFIRST BANCSHARES INC | COM | 10K | 157 | – |
| SHELL PLC | SPON ADS | 218K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 973K | 3K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 12K | 354 | – |
| SHOPIFY INC | CL A | 53K | 802 | – |
| SIMON PPTY GROUP INC NEW | COM | 19K | 127 | – |
| SIMPSON MFG INC | COM | 16K | 93 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 18K | 149 | – |
| SITIME CORP | COM | 19K | 154 | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SNOWFLAKE INC | CL A | 24K | 178 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 5K | 130 | – |
| SOFI TECHNOLOGIES INC | COM | 6K | 848 | – |
| SOLVENTUM CORP | COM SHS | 74K | 1K | – |
| SONY GROUP CORP | SPONSORED ADR | 67K | 794 | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 1K | 19 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 5K | 118 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 3K | 105 | – |
| SPDR SER TR | S&P DIVID ETF | 5K | 41 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 104K | 330 | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 10K | 255 | – |
| SPROUT SOCIAL INC | COM CL A | 15K | 434 | – |
| SPROUTS FMRS MKT INC | COM | 14K | 170 | – |
| STARBUCKS CORP | COM | 2M | 20K | – |
| STATE STR CORP | COM | 22K | 300 | – |
| STEPSTONE GROUP INC | COM CL A | 17K | 362 | – |
| STERIS PLC | SHS USD | 126K | 573 | – |
| STERLING INFRASTRUCTURE INC | COM | 14K | 116 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 114K | 3K | – |
| STRYKER CORPORATION | COM | 3M | 10K | – |
| SUN CMNTYS INC | COM | 54K | 445 | – |
| SUNCOR ENERGY INC NEW | COM | 124K | 3K | – |
| SURGERY PARTNERS INC | COM | 13K | 529 | – |
| SYNOPSYS INC | COM | 4K | 6 | – |
| SYSCO CORP | COM | 31K | 435 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 61K | 5K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 7K | – |
| TARGA RES CORP | COM | 17K | 130 | – |
| TARGET CORP | COM | 2M | 13K | – |
| TD SYNNEX CORPORATION | COM | 1K | 12 | – |
| TE CONNECTIVITY LTD | SHS | 29K | 195 | – |
| TECHNIPFMC PLC | COM | 30K | 1K | – |
| TECK RESOURCES LTD | CL B | 154K | 3K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 9K | 22 | – |
| TERNIUM SA | SPONSORED ADS | 9K | 235 | – |
| TERRENO RLTY CORP | COM | 75K | 1K | – |
| TESLA INC | COM | 49K | 246 | – |
| TETRA TECH INC NEW | COM | 1M | 6K | – |
| TEXAS INSTRS INC | COM | 5M | 24K | – |
| TEXAS ROADHOUSE INC | COM | 22K | 128 | – |
| TFI INTL INC | COM | 46K | 319 | – |
| THE CIGNA GROUP | COM | 470K | 1K | – |
| THE TRADE DESK INC | COM CL A | 14K | 142 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 128K | 232 | – |
| THOMSON REUTERS CORP. | COM | 143K | 851 | – |
| TIMKEN CO | COM | 11K | 139 | – |
| TJX COS INC NEW | COM | 89K | 808 | – |
| TKO GROUP HOLDINGS INC | CL A | 7K | 62 | – |
| T-MOBILE US INC | COM | 330K | 2K | – |
| TOPBUILD CORP | COM | 2K | 6 | – |
| TOTALENERGIES SE | SPONSORED ADS | 188K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 61K | 297 | – |
| TRACTOR SUPPLY CO | COM | 3K | 10 | – |
| TRANE TECHNOLOGIES PLC | SHS | 53K | 160 | – |
| TRANSDIGM GROUP INC | COM | 9K | 7 | – |
| TRANSMEDICS GROUP INC | COM | 2M | 10K | – |
| TRAVELERS COMPANIES INC | COM | 530K | 3K | – |
| TREX CO INC | COM | 2M | 23K | – |
| TRIP COM GROUP LTD | ADS | 23K | 482 | – |
| TRUIST FINL CORP | COM | 301K | 8K | – |
| TYLER TECHNOLOGIES INC | COM | 2M | 5K | – |
| TYSON FOODS INC | CL A | 62K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 5M | 65K | – |
| UBS GROUP AG | SHS | 95K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 51K | – |
| UNION PAC CORP | COM | 282K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 18K | – |
| UNITED RENTALS INC | COM | 752K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 9M | 17K | – |
| US BANCORP DEL | COM NEW | 196K | 5K | – |
| US FOODS HLDG CORP | COM | 3K | 49 | – |
| VALE S A | SPONSORED ADS | 19K | 2K | – |
| VALERO ENERGY CORP | COM | 2M | 15K | – |
| VANGUARD INDEX FDS | VALUE ETF | 11K | 66 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1K | 22 | – |
| VAXCYTE INC | COM | 23K | 306 | – |
| VEECO INSTRS INC DEL | COM | 12K | 260 | – |
| VEEVA SYS INC | CL A COM | 1M | 7K | – |
| VENTAS INC | COM | 129K | 3K | – |
| VERALTO CORP | COM SHS | 49K | 509 | – |
| VERISK ANALYTICS INC | COM | 1M | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 237K | 6K | – |
| VERTEX PHARMACEUTICALS INC | COM | 82K | 174 | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 13K | – |
| VESTA REAL ESTATE CORP | ADS | 2K | 65 | – |
| VESTIS CORPORATION | COM SHS | 6K | 515 | – |
| VIATRIS INC | COM | 207K | 19K | – |
| VICI PPTYS INC | COM | 263K | 9K | – |
| VISA INC | COM CL A | 3M | 13K | – |
| VONTIER CORPORATION | COM | 5K | 131 | – |
| VULCAN MATLS CO | COM | 306K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5K | 414 | – |
| WALMART INC | COM | 22K | 328 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5K | 649 | – |
| WARNER MUSIC GROUP CORP | COM CL A | 1K | 36 | – |
| WASTE CONNECTIONS INC | COM | 114K | 650 | – |
| WASTE MGMT INC DEL | COM | 2M | 10K | – |
| WATSCO INC | COM | 2M | 4K | – |
| WD 40 CO | COM | 2K | 10 | – |
| WEC ENERGY GROUP INC | COM | 46K | 588 | – |
| WELLS FARGO CO NEW | COM | 289K | 5K | – |
| WELLTOWER INC | COM | 151K | 1K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 9K | 26 | – |
| WESTERN DIGITAL CORP. | COM | 3K | 42 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 19K | 680 | – |
| WILLIAMS COS INC | COM | 478K | 11K | – |
| WILLIAMS SONOMA INC | COM | 18K | 63 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 4K | 16 | – |
| WINTRUST FINL CORP | COM | 14K | 147 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 9K | 188 | – |
| WOLFSPEED INC | COM | 4K | 183 | – |
| WORKDAY INC | CL A | 2M | 7K | – |
| XP INC | CL A | 2K | 96 | – |
| XPO INC | COM | 25K | 234 | – |
| YANDEX N V | SHS CLASS A | 0 | 31 | – |
| YUM BRANDS INC | COM | 6K | 44 | – |
| YUM CHINA HLDGS INC | COM | 2K | 60 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 977 | 9 | – |
| ZOETIS INC | CL A | 4M | 22K | – |