UNIQUE WEALTH STRATEGIES
Adviser information for UNIQUE WEALTH STRATEGIES last updated from Form ADV on January 31st, 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 | Illinois, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 680 | $247.1M |
| Non-Discretionary | 28 | $4.0M |
| Total | 708 | $251.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 200 | $56.0M |
| HNW Individuals | 75 | $140.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 21 | $9.0M |
| Charitable organizations | 8 | $14.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $100,000 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 20 | $32.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 17 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 250.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UWS WRAP FEE PROGRAM | UNIQUE WEALTH STRATEGIES |
Principal Office
570 VILLAGE CENTER DRIVE, STE 203BURR RIDGE
IL
United States
Monday - Friday, 8:00 TO 5:00
Tel: 630-318-0565, Fax: 630-839-2582
Chief Compliance Officer
JASON ANDRYZAK
PORTFOLIO MANAGER
570 VILLAGE CENTER DRIVE, STE 203
BURR RIDGE
IL
United States
Tel:
630-318-0565
J********@***********M
(Full email address available in API data)
Regulatory Contact
DARSHAN PRADHAN
INVESTMENT CONSULTANT
570 VILLAGE CENTER DRIVE, STE 203
BURR RIDGE
IL
United States
Tel:
630-318-0565
P*******@***********M
(Full email address available in API data)
Industry Affiliates
| CREATIVE LEGACY PLANNING | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAHADUR, RANJIT | Individual | – | PRESIDENT & FOUNDER, WEALTH MANAGER | 05/2016 | > 75% |
| ANDRYZAK, JASON, THADDEUS | Individual | – | PORTFOLIO MANAGER/ CHIEF COMPLIANCE OFFICER | 11/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC | COM | 4K | 51 | – |
| ABBOTT LABS | COM | 28K | 243 | – |
| ADVANCED MICRO DEVICES INC | COM | 124K | 686 | – |
| AIRBNB INC | COM CL A | 36K | 216 | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| ALASKA AIR GROUP INC | COM | 1K | 25 | – |
| ALBEMARLE CORP | COM | 132 | 1 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3K | 21 | – |
| ALIGN TECHNOLOGY INC | COM | 1K | 4 | – |
| ALLIANT ENERGY CORP | COM | 252 | 5 | – |
| ALLSTATE CORP | COM | 3K | 16 | – |
| AMAZON COM INC | COM | 4M | 21K | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 51 | – |
| AMERICAN EXPRESS CO | COM | 189K | 829 | – |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 60 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 4K | 30 | – |
| AMETEK INC | COM | 2K | 10 | – |
| AMGEN INC | COM | 88K | 310 | – |
| AMPHENOL CORP NEW | CL A | 6K | 54 | – |
| ANALOG DEVICES INC | COM | 956K | 5K | – |
| ELEVANCE HEALTH INC | COM | 3M | 5K | – |
| APPLE INC | COM | 1M | 6K | – |
| APPLIED MATLS INC | COM | 57K | 275 | – |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 40 | – |
| ARISTA NETWORKS INC | COM | 495K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 7K | 106 | – |
| ATLASSIAN CORPORATION | CL A | 392K | 2K | – |
| AUTODESK INC | COM | 2M | 6K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5K | 20 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| AVALONBAY CMNTYS INC | COM | 1K | 6 | – |
| AVERY DENNISON CORP | COM | 2K | 9 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 9K | 80 | – |
| BP PLC | SPONSORED ADR | 6K | 155 | – |
| BAIDU INC | SPON ADR REP A | 725K | 7K | – |
| BALL CORP | COM | 67 | 1 | – |
| BANK AMERICA CORP | COM | 625K | 16K | – |
| BANK NEW YORK MELLON CORP | COM | 821K | 14K | – |
| BAXTER INTL INC | COM | 1K | 30 | – |
| BECTON DICKINSON & CO | COM | 758K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
| BEST BUY INC | COM | 492 | 6 | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1M | 20K | – |
| BLADE AIR MOBILITY INC | CL A COM | 285 | 100 | – |
| BOEING CO | COM | 4K | 19 | – |
| BORGWARNER INC | COM | 347 | 10 | – |
| BOSTON PROPERTIES INC | COM | 131 | 2 | – |
| BOSTON SCIENTIFIC CORP | COM | 8K | 111 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 9K | 170 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 141K | 5K | – |
| BROWN FORMAN CORP | CL B | 1K | 20 | – |
| THE CIGNA GROUP | COM | 12K | 32 | – |
| CMS ENERGY CORP | COM | 1K | 23 | – |
| CSX CORP | COM | 3K | 75 | – |
| CVS HEALTH CORP | COM | 2M | 19K | – |
| COTERRA ENERGY INC | COM | 1K | 45 | – |
| CADENCE DESIGN SYSTEM INC | COM | 461K | 1K | – |
| CAMPBELL SOUP CO | COM | 142K | 3K | – |
| CARMAX INC | COM | 2M | 24K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 9K | 523 | – |
| CATERPILLAR INC | COM | 51K | 140 | – |
| CELANESE CORP DEL | COM | 2K | 9 | – |
| CHARLES RIV LABS INTL INC | COM | 542 | 2 | – |
| CHEVRON CORP NEW | COM | 617K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 575K | 198 | – |
| CHURCH & DWIGHT CO INC | COM | 1K | 10 | – |
| CINTAS CORP | COM | 5K | 7 | – |
| CITIGROUP INC | COM NEW | 6K | 95 | – |
| CITIZENS FINL GROUP INC | COM | 1K | 30 | – |
| CLOROX CO DEL | COM | 1K | 9 | – |
| COCA COLA CO | COM | 201K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 40K | 543 | – |
| COLGATE PALMOLIVE CO | COM | 5K | 55 | – |
| COMERICA INC | COM | 1K | 25 | – |
| CONAGRA BRANDS INC | COM | 148 | 5 | – |
| COOPER COS INC | COM | 2K | 20 | – |
| COPART INC | COM | 6K | 103 | – |
| CORNING INC | COM | 494 | 15 | – |
| CORPAY INC | COM SHS | 309 | 1 | – |
| CROCS INC | COM | 510K | 4K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 6M | 142K | – |
| DANAHER CORPORATION | COM | 9K | 36 | – |
| DARDEN RESTAURANTS INC | COM | 6K | 36 | – |
| DEERE & CO | COM | 4K | 9 | – |
| DELTA AIR LINES INC DEL | COM NEW | 40K | 840 | – |
| DEXCOM INC | COM | 501K | 4K | – |
| DIGITAL RLTY TR INC | COM | 1K | 10 | – |
| DISNEY WALT CO | COM | 2M | 14K | – |
| DISCOVER FINL SVCS | COM | 3K | 20 | – |
| DOCUSIGN INC | COM | 494K | 8K | – |
| DOLLAR GEN CORP NEW | COM | 3K | 20 | – |
| DOLLAR TREE INC | COM | 10K | 77 | – |
| DOVER CORP | COM | 3K | 15 | – |
| DOW INC | COM | 2K | 37 | – |
| EBAY INC. | COM | 858K | 16K | – |
| ECOLAB INC | COM | 1M | 4K | – |
| EDISON INTL | COM | 123K | 2K | – |
| ELECTRONIC ARTS INC | COM | 458K | 3K | – |
| EMERSON ELEC CO | COM | 3K | 25 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 7K | 256 | – |
| EQUIFAX INC | COM | 2K | 7 | – |
| ESSEX PPTY TR INC | COM | 245 | 1 | – |
| EXLSERVICE HOLDINGS INC | COM | 9K | 268 | – |
| FMC CORP | COM NEW | 637 | 10 | – |
| FS KKR CAP CORP | COM | 385K | 20K | – |
| FASTENAL CO | COM | 515K | 7K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 7K | 100 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 8K | 50 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13M | 285K | – |
| FIFTH THIRD BANCORP | COM | 3K | 85 | – |
| FIRST SOLAR INC | COM | 506 | 3 | – |
| FISERV INC | COM | 1M | 7K | – |
| FIRSTENERGY CORP | COM | 1K | 30 | – |
| FORD MTR CO DEL | COM | 24K | 2K | – |
| FRANKLIN RESOURCES INC | COM | 3K | 100 | – |
| GALLAGHER ARTHUR J & CO | COM | 3K | 10 | – |
| GARTNER INC | COM | 454K | 952 | – |
| GENERAC HLDGS INC | COM | 2K | 15 | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL ELECTRIC CO | COM NEW | 530K | 3K | – |
| GENERAL MLS INC | COM | 700 | 10 | – |
| GENUINE PARTS CO | COM | 101K | 653 | – |
| GILEAD SCIENCES INC | COM | 6K | 76 | – |
| GODADDY INC | CL A | 463K | 4K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 263K | 3K | – |
| GRAINGER W W INC | COM | 459K | 451 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 193K | 3K | – |
| HALEON PLC | SPON ADS | 2K | 241 | – |
| HALLIBURTON CO | COM | 6K | 161 | – |
| HANESBRANDS INC | COM | 76K | 13K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1K | 13 | – |
| HASBRO INC | COM | 565 | 10 | – |
| HERSHEY CO | COM | 1K | 6 | – |
| HOLOGIC INC | COM | 9K | 112 | – |
| HOME DEPOT INC | COM | 571K | 1K | – |
| HONEYWELL INTL INC | COM | 78K | 380 | – |
| HORMEL FOODS CORP | COM | 174 | 5 | – |
| HOWMET AEROSPACE INC | COM | 2K | 24 | – |
| HUBBELL INC | COM | 2K | 4 | – |
| HUMANA INC | COM | 2K | 6 | – |
| HUNT J B TRANS SVCS INC | COM | 199 | 1 | – |
| HUNTINGTON BANCSHARES INC | COM | 1K | 85 | – |
| HUNTINGTON INGALLS INDS INC | COM | 291 | 1 | – |
| ILLINOIS TOOL WKS INC | COM | 463K | 2K | – |
| ILLUMINA INC | COM | 21K | 155 | – |
| INTEL CORP | COM | 129K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 20K | 104 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 980K | 11K | – |
| INTERNATIONAL PAPER CO | COM | 976 | 25 | – |
| INTERPUBLIC GROUP COS INC | COM | 163 | 5 | – |
| INTUIT | COM | 929K | 1K | – |
| IONIS PHARMACEUTICALS INC | COM | 6K | 140 | – |
| ISHARES GOLD TR | ISHARES NEW | 8K | 200 | – |
| ISHARES INC | MSCI WORLD ETF | 507K | 4K | – |
| ISHARES INC | MSCI STH KOR ETF | 12K | 175 | – |
| ISHARES TR | TIPS BD ETF | 684K | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 19K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 23K | – |
| ISHARES TR | CORE S&P MCP ETF | 16K | 265 | – |
| ISHARES TR | RUSSELL 2000 ETF | 7K | 35 | – |
| ISHARES TR | CORE S&P US VLU | 668K | 7K | – |
| ISHARES TR | CORE S&P US GWT | 22K | 189 | – |
| ISHARES TR | CORE S&P SCP ETF | 148K | 1K | – |
| ISHARES TR | SHRT NAT MUN ETF | 10K | 100 | – |
| ISHARES TR | JPMORGAN USD EMG | 736K | 8K | – |
| ISHARES TR | NATIONAL MUN ETF | 10K | 90 | – |
| ISHARES TR | 10-20 YR TRS ETF | 8 | 0 | – |
| ISHARES TR | US AER DEF ETF | 115K | 870 | – |
| ISHARES TR | EAFE VALUE ETF | 79K | 1K | – |
| ISHARES TR | EAFE GRWTH ETF | 58K | 559 | – |
| ISHARES TR | INDIA 50 ETF | 782K | 16K | – |
| ISHARES TR | AGGRES ALLOC ETF | 2K | 34 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 80K | 1K | – |
| ISHARES TR | MODERT ALLOC ETF | 7K | 168 | – |
| JABIL INC | COM | 402 | 3 | – |
| JOHNSON & JOHNSON | COM | 99K | 626 | – |
| KLA CORP | COM NEW | 470K | 673 | – |
| KELLANOVA | COM | 573 | 10 | – |
| KEYCORP | COM | 4K | 265 | – |
| KIMBERLY-CLARK CORP | COM | 2K | 15 | – |
| KRAFT HEINZ CO | COM | 3K | 72 | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 26 | 1 | – |
| KROGER CO | COM | 2K | 37 | – |
| LKQ CORP | COM | 1K | 20 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3K | 13 | – |
| LAM RESEARCH CORP | COM | 583K | 601 | – |
| LAMAR ADVERTISING CO NEW | CL A | 138K | 1K | – |
| LAS VEGAS SANDS CORP | COM | 776 | 15 | – |
| LAUDER ESTEE COS INC | CL A | 972K | 6K | – |
| LEIDOS HOLDINGS INC | COM | 262 | 2 | – |
| LENNAR CORP | CL A | 1M | 8K | – |
| ELI LILLY & CO | COM | 39K | 50 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 73K | 28K | – |
| LOCKHEED MARTIN CORP | COM | 670K | 1K | – |
| LOWES COS INC | COM | 10K | 39 | – |
| LUCID GROUP INC | COM | 2K | 700 | – |
| LULULEMON ATHLETICA INC | COM | 349K | 892 | – |
| MGM RESORTS INTERNATIONAL | COM | 12K | 263 | – |
| MANHATTAN ASSOCIATES INC | COM | 463K | 2K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 452 | 20 | – |
| MARATHON OIL CORP | COM | 8K | 287 | – |
| MARSH & MCLENNAN COS INC | COM | 6K | 27 | – |
| MARRIOTT INTL INC NEW | CL A | 35K | 140 | – |
| MARTIN MARIETTA MATLS INC | COM | 457K | 744 | – |
| MARVELL TECHNOLOGY INC | COM | 45K | 639 | – |
| MASCO CORP | COM | 1K | 13 | – |
| MATTERPORT INC | COM CL A | 226 | 100 | – |
| MCCORMICK & CO INC | COM NON VTG | 384 | 5 | – |
| MCDONALDS CORP | COM | 81K | 286 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3K | 2 | – |
| MICROSOFT CORP | COM | 4M | 9K | – |
| MICROSTRATEGY INC | CL A NEW | 256K | 150 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 503K | 6K | – |
| MICRON TECHNOLOGY INC | COM | 9K | 76 | – |
| MOHAWK INDS INC | COM | 1K | 10 | – |
| MONDELEZ INTL INC | CL A | 17K | 244 | – |
| MONOLITHIC PWR SYS INC | COM | 2K | 3 | – |
| MOODYS CORP | COM | 461K | 1K | – |
| MORGAN STANLEY | COM NEW | 8K | 83 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 5K | 14 | – |
| MUELLER INDS INC | COM | 667K | 12K | – |
| NRG ENERGY INC | COM NEW | 338 | 5 | – |
| NASDAQ INC | COM | 2K | 37 | – |
| NEWMONT CORP | COM | 1K | 30 | – |
| NIKE INC | CL B | 103K | 1K | – |
| NIKOLA CORP | COM | 3K | 3K | – |
| NORDSON CORP | COM | 549 | 2 | – |
| NORFOLK SOUTHN CORP | COM | 3K | 11 | – |
| NORTHERN TR CORP | COM | 2K | 22 | – |
| NORTHROP GRUMMAN CORP | COM | 5K | 10 | – |
| GEN DIGITAL INC | COM | 112 | 5 | – |
| NOVO-NORDISK A S | ADR | 738K | 6K | – |
| NUCOR CORP | COM | 525K | 3K | – |
| OCCIDENTAL PETE CORP | COM | 4K | 57 | – |
| OKTA INC | CL A | 10K | 100 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2K | 10 | – |
| OMNICOM GROUP INC | COM | 744K | 8K | – |
| ON SEMICONDUCTOR CORP | COM | 2K | 28 | – |
| ONEOK INC NEW | COM | 9K | 107 | – |
| PNC FINL SVCS GROUP INC | COM | 7K | 44 | – |
| PPG INDS INC | COM | 463K | 3K | – |
| PACCAR INC | COM | 3K | 23 | – |
| PACKAGING CORP AMER | COM | 190 | 1 | – |
| PALO ALTO NETWORKS INC | COM | 10K | 34 | – |
| PARKER-HANNIFIN CORP | COM | 521K | 937 | – |
| PAYCHEX INC | COM | 982 | 8 | – |
| PEGASYSTEMS INC | COM | 445K | 7K | – |
| PEPSICO INC | COM | 133K | 761 | – |
| PFIZER INC | COM | 1M | 39K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 13K | – |
| PHILLIPS 66 | COM | 3K | 21 | – |
| PIONEER NAT RES CO | COM | 4K | 14 | – |
| POLARIS INC | COM | 1M | 11K | – |
| PROCTER AND GAMBLE CO | COM | 172K | 1K | – |
| PROGRESSIVE CORP | COM | 8K | 37 | – |
| PRUDENTIAL FINL INC | COM | 4K | 38 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 14K | 213 | – |
| PULTE GROUP INC | COM | 844 | 7 | – |
| QUALCOMM INC | COM | 2M | 9K | – |
| RALPH LAUREN CORP | CL A | 188 | 1 | – |
| RAPID7 INC | COM | 389K | 8K | – |
| RAYMOND JAMES FINL INC | COM | 2K | 18 | – |
| REALTY INCOME CORP | COM | 7K | 129 | – |
| REGENCY CTRS CORP | COM | 666 | 11 | – |
| REPUBLIC SVCS INC | COM | 766 | 4 | – |
| RESMED INC | COM | 2K | 9 | – |
| RIOT PLATFORMS INC | COM | 367 | 30 | – |
| ROBERT HALF INC. | COM | 396 | 5 | – |
| ROBLOX CORP | CL A | 96K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 9K | 30 | – |
| ROPER TECHNOLOGIES INC | COM | 2K | 4 | – |
| ROSS STORES INC | COM | 492K | 3K | – |
| HENRY SCHEIN INC | COM | 378 | 5 | – |
| SCHLUMBERGER LTD | COM STK | 35K | 645 | – |
| SCHWAB CHARLES CORP | COM | 189K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 8K | 101 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 220K | 4K | – |
| SEMPRA | COM | 2K | 30 | – |
| SHERWIN WILLIAMS CO | COM | 463K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 4K | 27 | – |
| SMITH A O CORP | COM | 1K | 12 | – |
| SMUCKER J M CO | COM NEW | 629 | 5 | – |
| SOUNDHOUND AI INC | CLASS A COM | 24K | 4K | – |
| SOUTHERN CO | COM | 4K | 52 | – |
| SOUTHWEST AIRLS CO | COM | 16K | 542 | – |
| SOUTHWEST GAS HLDGS INC | COM | 12K | 162 | – |
| SPIRIT AIRLS INC | COM | 968 | 200 | – |
| BLOCK INC | CL A | 44K | 525 | – |
| STANLEY BLACK & DECKER INC | COM | 979 | 10 | – |
| STARBUCKS CORP | COM | 2M | 20K | – |
| STATE STR CORP | COM | 3K | 43 | – |
| STEEL DYNAMICS INC | COM | 2K | 14 | – |
| STRYKER CORPORATION | COM | 12K | 33 | – |
| SYNOPSYS INC | COM | 7K | 13 | – |
| SYSCO CORP | COM | 4K | 48 | – |
| TJX COS INC NEW | COM | 502K | 5K | – |
| T-MOBILE US INC | COM | 4K | 24 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 13K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 23K | 152 | – |
| TAPESTRY INC | COM | 712 | 15 | – |
| TELEFLEX INCORPORATED | COM | 679 | 3 | – |
| TERADYNE INC | COM | 147K | 1K | – |
| TEXAS INSTRS INC | COM | 85K | 486 | – |
| TEXAS ROADHOUSE INC | COM | 8K | 50 | – |
| TEXTRON INC | COM | 959 | 10 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12K | 20 | – |
| TRACTOR SUPPLY CO | COM | 1K | 4 | – |
| TRANSDIGM GROUP INC | COM | 2K | 2 | – |
| TRIMBLE INC | COM | 13K | 198 | – |
| TYLER TECHNOLOGIES INC | COM | 425 | 1 | – |
| TYSON FOODS INC | CL A | 294 | 5 | – |
| UDR INC | COM | 1K | 30 | – |
| US BANCORP DEL | COM NEW | 16K | 363 | – |
| UNILEVER PLC | SPON ADR NEW | 809K | 16K | – |
| UNION PAC CORP | COM | 10K | 42 | – |
| UNITED AIRLS HLDGS INC | COM | 14K | 290 | – |
| UNITED PARCEL SERVICE INC | CL B | 129K | 868 | – |
| UNITED RENTALS INC | COM | 11K | 15 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2K | 11 | – |
| V F CORP | COM | 153 | 10 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 280K | 4K | – |
| VEEVA SYS INC | CL A COM | 866K | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 13K | 54 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 52K | 208 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 660K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 66K | 255 | – |
| VICI PPTYS INC | COM | 2K | 65 | – |
| VULCAN MATLS CO | COM | 2K | 6 | – |
| WABTEC | COM | 2K | 11 | – |
| WALMART INC | COM | 85K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 217 | 10 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 175 | 20 | – |
| WATERS CORP | COM | 344 | 1 | – |
| WELLS FARGO CO NEW | COM | 1M | 22K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1K | 3 | – |
| WESTERN DIGITAL CORP. | COM | 2K | 25 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1K | 30 | – |
| WILLIAMS COS INC | COM | 3K | 73 | – |
| WINGSTOP INC | COM | 471K | 1K | – |
| WINMARK CORP | COM | 36K | 100 | – |
| YUM BRANDS INC | COM | 416 | 3 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 603 | 2 | – |
| QUANTA SVCS INC | COM | 2K | 6 | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| CENCORA INC | COM | 927K | 4K | – |
| TARGET CORP | COM | 6K | 32 | – |
| EDWARDS LIFESCIENCES CORP | COM | 3K | 30 | – |
| FORTINET INC | COM | 441K | 6K | – |
| TRAVELERS COMPANIES INC | COM | 17K | 75 | – |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 82K | 2K | – |
| ACM RESH INC | COM CL A | 9K | 306 | – |
| AES CORP | COM | 538 | 30 | – |
| AT&T INC | COM | 7K | 415 | – |
| ARK ETF TR | INNOVATION ETF | 100 | 2 | – |
| ARK ETF TR | NEXT GNRTN INTER | 167 | 2 | – |
| ARK ETF TR | ARK SPACE EXPL | 3K | 220 | – |
| ABBVIE INC | COM | 480K | 3K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 477K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 3K | 21 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 19K | 265 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 3K | 23 | – |
| ALPHABET INC | CAP STK CL C | 1M | 10K | – |
| ALPHABET INC | CAP STK CL A | 4M | 27K | – |
| ALTRIA GROUP INC | COM | 80K | 2K | – |
| AMBEV SA | SPONSORED ADR | 992 | 400 | – |
| AMERICAN AIRLS GROUP INC | COM | 461 | 30 | – |
| AMERICAN TOWER CORP NEW | COM | 6K | 32 | – |
| AMERIPRISE FINL INC | COM | 2K | 5 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 143K | 2K | – |
| ANSYS INC | COM | 347 | 1 | – |
| APA CORPORATION | COM | 172 | 5 | – |
| APPFOLIO INC | COM CL A | 503K | 2K | – |
| APPLOVIN CORP | COM CL A | 494K | 7K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 3K | 96 | – |
| ATOSSA THERAPEUTICS INC | COM | 299 | 166 | – |
| AURORA CANNABIS INC | COM | 35 | 8 | – |
| AXON ENTERPRISE INC | COM | 626 | 2 | – |
| BAKER HUGHES COMPANY | CL A | 1K | 35 | – |
| BANCO SANTANDER S.A. | ADR | 3 | 1 | – |
| BIOGEN INC | COM | 734K | 3K | – |
| BIO-TECHNE CORP | COM | 1K | 15 | – |
| BLACKROCK INC | COM | 102K | 122 | – |
| BLACKSTONE INC | COM | 8K | 59 | – |
| BOOKING HOLDINGS INC | COM | 3M | 962 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2K | 8 | – |
| BROADCOM INC | COM | 520K | 392 | – |
| BUILDERS FIRSTSOURCE INC | COM | 834 | 4 | – |
| C3 AI INC | CL A | 28K | 1K | – |
| CBOE GLOBAL MKTS INC | COM | 184 | 1 | – |
| CBRE GROUP INC | CL A | 2K | 23 | – |
| CDW CORP | COM | 460K | 2K | – |
| CME GROUP INC | COM | 3K | 14 | – |
| CAESARS ENTERTAINMENT INC NE | COM | 656 | 15 | – |
| CAPITAL ONE FINL CORP | COM | 36K | 240 | – |
| CARRIER GLOBAL CORPORATION | COM | 3K | 58 | – |
| CENTENE CORP DEL | COM | 452K | 6K | – |
| CENTERPOINT ENERGY INC | COM | 712 | 25 | – |
| DAYFORCE INC | COM | 1K | 18 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 5 | – |
| CISCO SYS INC | COM | 114K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 5K | 20 | – |
| COMCAST CORP NEW | CL A | 2M | 42K | – |
| COMPASS MINERALS INTL INC | COM | 713K | 45K | – |
| CONOCOPHILLIPS | COM | 618K | 5K | – |
| CONSTELLATION BRANDS INC | CL A | 2K | 8 | – |
| CONSTELLATION ENERGY CORP | COM | 4K | 19 | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 1K | 33 | – |
| CORE & MAIN INC | CL A | 525K | 9K | – |
| CORTEVA INC | COM | 21K | 357 | – |
| COSTCO WHSL CORP NEW | COM | 491K | 671 | – |
| COSTAR GROUP INC | COM | 2K | 18 | – |
| CROWDSTRIKE HLDGS INC | CL A | 30K | 94 | – |
| CROWN CASTLE INC | COM | 3K | 24 | – |
| CYBIN INC | COM | 5K | 13K | – |
| D R HORTON INC | COM | 3K | 18 | – |
| DENTSPLY SIRONA INC | COM | 166 | 5 | – |
| DEVON ENERGY CORP NEW | COM | 2K | 45 | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 1K | 7 | – |
| DOMINION ENERGY INC | COM | 80K | 2K | – |
| DOORDASH INC | CL A | 468K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 106K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 8K | 99 | – |
| EOG RES INC | COM | 6K | 47 | – |
| EQT CORP | COM | 741 | 20 | – |
| EMBECTA CORP | COMMON STOCK | 80 | 6 | – |
| ENBRIDGE INC | COM | 255K | 7K | – |
| ENPHASE ENERGY INC | COM | 1K | 11 | – |
| ENTERGY CORP NEW | COM | 423 | 4 | – |
| EPAM SYS INC | COM | 12K | 43 | – |
| EQUINIX INC | COM | 4K | 5 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 1K | 22 | – |
| ETSY INC | COM | 344 | 5 | – |
| EVERGY INC | COM | 939K | 18K | – |
| EVERSOURCE ENERGY | COM | 5K | 83 | – |
| EXELON CORP | COM | 2K | 65 | – |
| EXELIXIS INC | COM | 463K | 20K | – |
| EXPEDIA GROUP INC | COM NEW | 12K | 88 | – |
| EXTRA SPACE STORAGE INC | COM | 2K | 12 | – |
| EXXON MOBIL CORP | COM | 755K | 6K | – |
| META PLATFORMS INC | CL A | 5M | 10K | – |
| FEDEX CORP | COM | 13K | 46 | – |
| FIDELITY NATL INFORMATION SV | COM | 98K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 943K | 17K | – |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 186K | 4K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3K | 45 | – |
| FORTIVE CORP | COM | 516 | 6 | – |
| FOX CORP | CL A COM | 156 | 5 | – |
| FREEPORT-MCMORAN INC | CL B | 6K | 125 | – |
| FUELCELL ENERGY INC | COM | 357 | 300 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2K | 23 | – |
| GENERAL MTRS CO | COM | 2K | 55 | – |
| GSK PLC | SPONSORED ADR | 97K | 2K | – |
| GLOBAL PMTS INC | COM | 3K | 20 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 3K | 56 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 957K | 28K | – |
| GLOBAL X FDS | US INFR DEV ETF | 257K | 6K | – |
| HCA HEALTHCARE INC | COM | 28K | 83 | – |
| HP INC | COM | 9K | 285 | – |
| HALOZYME THERAPEUTICS INC | COM | 445K | 11K | – |
| HEALTHPEAK PROPERTIES INC | COM | 13K | 690 | – |
| HESS CORP | COM | 3K | 22 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4K | 225 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 552K | 3K | – |
| HOST HOTELS & RESORTS INC | COM | 1K | 50 | – |
| IDEXX LABS INC | COM | 3K | 6 | – |
| INCYTE CORP | COM | 855 | 15 | – |
| INGERSOLL RAND INC | COM | 3K | 28 | – |
| INSTALLED BLDG PRODS INC | COM | 479K | 2K | – |
| INSULET CORP | COM | 686 | 4 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 6K | 42 | – |
| INTUITIVE SURGICAL INC | COM NEW | 463K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 3K | 42 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 105 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4M | 97K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 90 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 700K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 842K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 800K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 504K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 35K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 35K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 35K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 63K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 35K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 63K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 36K | 2K | – |
| INVITATION HOMES INC | COM | 712 | 20 | – |
| IQVIA HLDGS INC | COM | 2M | 8K | – |
| IRON MTN INC DEL | COM | 1K | 18 | – |
| ISHARES U S ETF TR | US CONSUMER FOC | 955K | 19K | – |
| ISHARES TR | MSCI USA QLT FCT | 37K | 223 | – |
| ISHARES TR | CORE MSCI EAFE | 793K | 11K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 58K | – |
| ISHARES INC | MSCI EMRG CHN | 39K | 677 | – |
| ISHARES TR | MSCI INTL QUALTY | 386K | 10K | – |
| ISHARES TR | HIGH YLD SYSTM B | 153K | 3K | – |
| ISHARES TR | CORE MSCI INTL | 7K | 100 | – |
| ISHARES TR | ESG AWR MSCI USA | 34K | 296 | – |
| ISHARES TR | CYBERSECURITY | 15K | 322 | – |
| ISHARES TR | ROBOTICS ARTIF | 12K | 337 | – |
| ISHARES TR | BROAD USD HIGH | 214K | 6K | – |
| JPMORGAN CHASE & CO | COM | 1M | 7K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 10K | 170 | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 868K | 17K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 4M | 94K | – |
| JD.COM INC | SPON ADR CL A | 172K | 6K | – |
| JUNIPER NETWORKS INC | COM | 371 | 10 | – |
| KB HOME | COM | 782K | 11K | – |
| KENVUE INC | COM | 1M | 50K | – |
| KEURIG DR PEPPER INC | COM | 613 | 20 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 14K | 88 | – |
| KIMCO RLTY CORP | COM | 980 | 50 | – |
| KINDER MORGAN INC DEL | COM | 459 | 25 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 152 | 7 | – |
| LPL FINL HLDGS INC | COM | 442K | 2K | – |
| LYFT INC | CL A COM | 12K | 607 | – |
| M & T BK CORP | COM | 145 | 1 | – |
| MSCI INC | COM | 8K | 15 | – |
| MANULIFE FINL CORP | COM | 16K | 643 | – |
| MARATHON PETE CORP | COM | 1M | 7K | – |
| MARKETAXESS HLDGS INC | COM | 831K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MATSON INC | COM | 16K | 144 | – |
| MCKESSON CORP | COM | 992K | 2K | – |
| MEDPACE HLDGS INC | COM | 447K | 1K | – |
| MERCADOLIBRE INC | COM | 459K | 303 | – |
| MERCK & CO INC | COM | 111K | 841 | – |
| METLIFE INC | COM | 5K | 62 | – |
| MID-AMER APT CMNTYS INC | COM | 789 | 6 | – |
| MODERNA INC | COM | 9K | 87 | – |
| MOLINA HEALTHCARE INC | COM | 509K | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 12K | 194 | – |
| MOSAIC CO NEW | COM | 649 | 20 | – |
| NIO INC | SPON ADS | 2K | 429 | – |
| NVR INC | COM | 9K | 1 | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 8K | 2K | – |
| NETAPP INC | COM | 2K | 15 | – |
| NETFLIX INC | COM | 530K | 873 | – |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 96 | – |
| NEWS CORP NEW | CL A | 655 | 25 | – |
| NEXTERA ENERGY INC | COM | 6K | 101 | – |
| NISOURCE INC | COM | 415 | 15 | – |
| NOVARTIS AG | SPONSORED ADR | 950K | 10K | – |
| NUTANIX INC | CL A | 429K | 7K | – |
| NVIDIA CORPORATION | COM | 2M | 2K | – |
| NUTRIEN LTD | COM | 21K | 385 | – |
| ORACLE CORP | COM | 2M | 14K | – |
| OTIS WORLDWIDE CORP | COM | 2K | 25 | – |
| PG&E CORP | COM | 2K | 90 | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 56K | – |
| PPL CORP | COM | 688 | 25 | – |
| PTC INC | COM | 378 | 2 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 529K | 23K | – |
| PAYCOM SOFTWARE INC | COM | 1K | 6 | – |
| PAYPAL HLDGS INC | COM | 13K | 199 | – |
| PIMCO ETF TR | INV GRD CRP BD | 973K | 10K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 14K | 136 | – |
| PINTEREST INC | CL A | 432K | 12K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 70K | 4K | – |
| POOL CORP | COM | 2K | 5 | – |
| PORTILLOS INC | COM CL A | 1K | 100 | – |
| PRICE T ROWE GROUP INC | COM | 975 | 8 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4K | 51 | – |
| PROLOGIS INC. | COM | 9K | 67 | – |
| PROSHARES TR | BITCOIN STRATE | 646 | 20 | – |
| PROSHARES TR | ULTRAPRO QQQ | 3K | 50 | – |
| PROSHARES TR | ULTRPRO S&P500 | 141 | 2 | – |
| PUBLIC STORAGE | COM | 2K | 7 | – |
| PUBMATIC INC | COM CL A | 546 | 23 | – |
| PURE STORAGE INC | CL A | 439K | 8K | – |
| QUALYS INC | COM | 5K | 28 | – |
| QUANTUMSCAPE CORP | COM CL A | 554K | 88K | – |
| RTX CORPORATION | COM | 736K | 8K | – |
| REGENERON PHARMACEUTICALS | COM | 7K | 7 | – |
| REGIONS FINANCIAL CORP NEW | COM | 736 | 35 | – |
| ROKU INC | COM CL A | 3K | 40 | – |
| S&P GLOBAL INC | COM | 7K | 16 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 867 | 4 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 327K | 625 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 6K | 250 | – |
| SPDR SER TR | BBG CONV SEC ETF | 111K | 2K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4K | 89 | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SANOFI | SPONSORED ADR | 723K | 15K | – |
| SEALED AIR CORP NEW | COM | 744 | 20 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 121K | 817 | – |
| SELECT SECTOR SPDR TR | ENERGY | 483K | 5K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 923 | 100 | – |
| SENTINELONE INC | CL A | 49K | 2K | – |
| SERVICENOW INC | COM | 18K | 23 | – |
| SHIFT4 PMTS INC | CL A | 6K | 88 | – |
| SHOCKWAVE MED INC | COM | 566K | 2K | – |
| SITIME CORP | COM | 9K | 97 | – |
| SKYWORKS SOLUTIONS INC | COM | 542 | 5 | – |
| SKYWATER TECHNOLOGY INC | COM | 8K | 823 | – |
| SNAP INC | CL A | 9K | 746 | – |
| SOFI TECHNOLOGIES INC | COM | 11K | 2K | – |
| SQUARESPACE INC | CLASS A | 542K | 15K | – |
| SUPER MICRO COMPUTER INC | COM | 527K | 522 | – |
| SYNCHRONY FINANCIAL | COM | 1K | 30 | – |
| TARGA RES CORP | COM | 224 | 2 | – |
| TELADOC HEALTH INC | COM | 3K | 225 | – |
| TELUS CORPORATION | COM | 141K | 9K | – |
| TERADATA CORP DEL | COM | 7K | 169 | – |
| TESLA INC | COM | 1M | 8K | – |
| THE TRADE DESK INC | COM CL A | 8K | 92 | – |
| 3M CO | COM | 88K | 834 | – |
| TOPBUILD CORP | COM | 5K | 12 | – |
| TRANSUNION | COM | 17K | 217 | – |
| TRUIST FINL CORP | COM | 146K | 4K | – |
| UFP INDUSTRIES INC | COM | 745K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 243K | 3K | – |
| UIPATH INC | CL A | 28K | 1K | – |
| ULTA BEAUTY INC | COM | 1K | 2 | – |
| UNITEDHEALTH GROUP INC | COM | 984K | 2K | – |
| VALERO ENERGY CORP | COM | 4K | 26 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 8M | 85K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 48K | 213 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 24K | 483 | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 406 | 7 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 116K | 1K | – |
| VENTAS INC | COM | 3K | 73 | – |
| VERALTO CORP | COM SHS | 266 | 3 | – |
| VERIZON COMMUNICATIONS INC | COM | 94K | 2K | – |
| VERISK ANALYTICS INC | COM | 445K | 2K | – |
| VERTEX PHARMACEUTICALS INC | COM | 462K | 1K | – |
| VERU INC | COM | 11K | 15K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 647 | 55 | – |
| VIATRIS INC | COM | 573 | 48 | – |
| VISA INC | COM CL A | 3M | 10K | – |
| WP CAREY INC | COM | 81K | 1K | – |
| WPP PLC NEW | ADR | 948 | 20 | – |
| WEC ENERGY GROUP INC | COM | 821 | 10 | – |
| WASTE MGMT INC DEL | COM | 2K | 9 | – |
| WELLTOWER INC | COM | 2K | 23 | – |
| WESTROCK CO | COM | 742 | 15 | – |
| WORKDAY INC | CL A | 7K | 27 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 14K | 183 | – |
| XCEL ENERGY INC | COM | 1K | 25 | – |
| XYLEM INC | COM | 517 | 4 | – |
| YUM CHINA HLDGS INC | COM | 138K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 153K | 1K | – |
| ZOETIS INC | CL A | 6K | 36 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1K | 17 | – |
| ALLEGION PLC | ORD SHS | 674 | 5 | – |
| AON PLC | SHS CL A | 18K | 53 | – |
| ARCH CAP GROUP LTD | ORD | 462 | 5 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 29K | 85 | – |
| CUSHMAN WAKEFIELD PLC | SHS | 12K | 1K | – |
| EATON CORP PLC | SHS | 7K | 22 | – |
| INVESCO LTD | SHS | 995 | 60 | – |
| JOHNSON CTLS INTL PLC | SHS | 4K | 55 | – |
| LINDE PLC | SHS | 13K | 29 | – |
| MEDTRONIC PLC | SHS | 1M | 13K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 15K | 703 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3K | 28 | – |
| PENTAIR PLC | SHS | 427 | 5 | – |
| STERIS PLC | SHS USD | 674 | 3 | – |
| TRANE TECHNOLOGIES PLC | SHS | 4K | 12 | – |
| CHUBB LIMITED | COM | 9K | 36 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 28K | 410 | – |
| GARMIN LTD | SHS | 298 | 2 | – |
| TE CONNECTIVITY LTD | SHS | 2K | 16 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1M | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 54K | 56 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 614 | 6 | – |
| NXP SEMICONDUCTORS N V | COM | 3K | 11 | – |
| ROYAL CARIBBEAN GROUP | COM | 23K | 169 | – |