FIRST TRUST DIRECT INDEXING
FIRST TRUST DIRECT INDEXING L.P. Legal Name
Adviser information for FIRST TRUST DIRECT INDEXING last updated from Form ADV on March 21st, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| 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 | 528 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 528 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 405 | $690.5M |
| 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 | 0 | $0 |
| Charitable organizations | 25 | $508.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 28 | $222.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)MODEL PORTFOLIOS |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
33 ARCH STREETSUITE 1700
BOSTON
MA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 617-752-6010, Fax: 617-804-5249
Chief Compliance Officer
SAMUEL CARTER
PO BOX 314
NEW CASTLE
NH
United States
Tel:
(312) 972-0402
S******@******************M
(Full email address available in API data)
Regulatory Contact
KAREN ANGRISANO
1273 PROVINCE ROAD
BARNSTEAD
NH
United States
Tel:
617-548-2785
K*********@*******************M
(Full email address available in API data)
Industry Affiliates
| FIRST TRUST ADVISORS LP | Other investment adviser, including financial planners |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FIRST TRUST CAPITAL PARTNERS LLC | Sponsor or syndicator of limited partnerships |
| FIRST TRUST GLOBAL PORTFOLIOS LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| FIRST TRUST INVESTMENT SOLUTIONS L.P. | Other investment adviser, including financial planners |
| FIRST TRUST PORTFOLIOS L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| STONEBRIDGE ADVISORS LLC | Other investment adviser, including financial planners |
| VEST FINANCIAL LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VEST SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENTWOOD HOLDINGS LLC | Domestic Entity | – | OWNER | 02/2019 | 25-50% |
| Moore, Gerald, Ian | Individual | – | COO | 05/2020 | < 5% |
| Carter, Samuel, Morris | Individual | – | CCO | 12/2021 | < 5% |
| FIRST TRUST CAPITAL PARTNERS | Domestic Entity | – | OWNER | 07/2022 | > 75% |
| GRACE PARTNERS OF DUPAGE L.P. | Domestic Entity | FIRST TRUST CAPITAL PARTNERS | SHAREHOLDER | 08/2006 | > 75% |
| HUGHES, ROBERT, JAMES | Individual | – | CEO | 11/2022 | < 5% |
| THE CHARGER CORPORATION | Domestic Entity | GRACE PARTNERS OF DUPAGE L.P. | GENERAL PARTNER | 08/1991 | |
| AJM VENTURES LLC | Domestic Entity | THE CHARGER CORPORATION | SHAREHOLDER | 10/2010 | > 75% |
| BOWEN, JAMES, ALLEN | Individual | AJM VENTURES LLC | SHAREHOLDER | 10/2010 | > 75% |
| FT DIRECT INDEXING GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 56K | 18K | – |
| 3M CO | COM | 1M | 12K | – |
| ABBOTT LABS | COM | 5M | 50K | – |
| ABBVIE INC | COM | 7M | 41K | – |
| ABERCROMBIE & FITCH CO | CL A | 391K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6M | 19K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 54K | 15K | – |
| ADOBE INC | COM | 6M | 12K | – |
| ADTALEM GLOBAL ED INC | COM | 324K | 5K | – |
| ADVANCE AUTO PARTS INC | COM | 205K | 3K | – |
| ADVANCED ENERGY INDS | COM | 362K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 7M | 43K | – |
| AECOM | COM | 331K | 4K | – |
| AEGON LTD | AMER REG 1 CERT | 560K | 91K | – |
| AEROVIRONMENT INC | COM | 244K | 1K | – |
| AES CORP | COM | 298K | 17K | – |
| AFLAC INC | COM | 2M | 26K | – |
| AGILENT TECHNOLOGIES INC | COM | 946K | 7K | – |
| AGNICO EAGLE MINES LTD | COM | 330K | 5K | – |
| AIR LEASE CORP | CL A | 316K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| AIRBNB INC | COM CL A | 2M | 10K | – |
| AKAMAI TECHNOLOGIES INC | COM | 215K | 2K | – |
| ALAMOS GOLD INC NEW | COM CL A | 159K | 10K | – |
| ALASKA AIR GROUP INC | COM | 229K | 6K | – |
| ALCON AG | ORD SHS | 821K | 9K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 226K | 13K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 409K | 4K | – |
| ALGONQUIN PWR UTILS CORP | COM | 125K | 21K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 339K | 5K | – |
| ALIGN TECHNOLOGY INC | COM | 412K | 2K | – |
| ALKERMES PLC | SHS | 205K | 8K | – |
| ALLSTATE CORP | COM | 1M | 9K | – |
| ALLY FINL INC | COM | 549K | 14K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 715K | 3K | – |
| ALPHABET INC | CAP STK CL A | 51M | 278K | – |
| ALPHABET INC | CAP STK CL C | 10M | 52K | – |
| ALPS ETF TR | ALERIAN MLP | 303K | 6K | – |
| ALTRIA GROUP INC | COM | 2M | 41K | – |
| AMAZON COM INC | COM | 48M | 248K | – |
| AMBEV SA | SPONSORED ADR | 31K | 15K | – |
| AMCOR PLC | ORD | 352K | 36K | – |
| AMDOCS LTD | SHS | 226K | 3K | – |
| AMEREN CORP | COM | 437K | 6K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1M | 21K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | – |
| AMERICAN EXPRESS CO | COM | 5M | 21K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 297K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 23K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 13K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 8K | – |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMETEK INC | COM | 1M | 7K | – |
| AMGEN INC | COM | 4M | 13K | – |
| AMPHENOL CORP NEW | CL A | 3M | 49K | – |
| ANALOG DEVICES INC | COM | 4M | 17K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 750K | 13K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 646K | 34K | – |
| ANSYS INC | COM | 995K | 3K | – |
| ANYWHERE REAL ESTATE INC | COM | 34K | 10K | – |
| AON PLC | SHS CL A | 1M | 5K | – |
| APA CORPORATION | COM | 222K | 8K | – |
| APOLLO COML REAL EST FIN INC | COM | 108K | 11K | – |
| APOLLO GLOBAL MGMT INC | COM | 745K | 6K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 222K | 15K | – |
| APPLE INC | COM | 89M | 422K | – |
| APPLIED MATLS INC | COM | 5M | 23K | – |
| APTARGROUP INC | COM | 200K | 1K | – |
| APTIV PLC | SHS | 355K | 5K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 295K | 13K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 17K | – |
| ARCHER DANIELS MIDLAND CO | COM | 615K | 10K | – |
| ARES COML REAL ESTATE CORP | COM | 90K | 14K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 221K | 2K | – |
| ARGENX SE | SPONSORED ADR | 822K | 2K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ARMADA HOFFLER PPTYS INC | COM | 129K | 12K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 236K | 1K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 2M | 134K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 8K | – |
| ASPEN TECHNOLOGY INC | COM | 218K | 1K | – |
| ASSURED GUARANTY LTD | COM | 467K | 6K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 32K | – |
| AT&T INC | COM | 4M | 223K | – |
| ATI INC | COM | 358K | 6K | – |
| ATLASSIAN CORPORATION | CL A | 620K | 4K | – |
| ATMOS ENERGY CORP | COM | 658K | 6K | – |
| AUTODESK INC | COM | 2M | 8K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 21K | – |
| AUTOZONE INC | COM | 2M | 518 | – |
| AVALONBAY CMNTYS INC | COM | 877K | 4K | – |
| AVANTOR INC | COM | 251K | 12K | – |
| AVERY DENNISON CORP | COM | 328K | 1K | – |
| AVISTA CORP | COM | 204K | 6K | – |
| AXON ENTERPRISE INC | COM | 289K | 982 | – |
| BADGER METER INC | COM | 328K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 29K | – |
| BALCHEM CORP | COM | 217K | 1K | – |
| BALL CORP | COM | 358K | 6K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3M | 257K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 36K | 16K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 436K | – |
| BANK AMERICA CORP | COM | 7M | 187K | – |
| BANK MONTREAL QUE | COM | 670K | 8K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 29K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 321K | 7K | – |
| BARCLAYS PLC | ADR | 780K | 73K | – |
| BARRICK GOLD CORP | COM | 330K | 20K | – |
| BAXTER INTL INC | COM | 465K | 14K | – |
| BECTON DICKINSON & CO | COM | 850K | 4K | – |
| BENTLEY SYS INC | COM CL B | 210K | 4K | – |
| BERKLEY W R CORP | COM | 999K | 13K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24M | 59K | – |
| BEST BUY INC | COM | 316K | 4K | – |
| BGC GROUP INC | CL A | 106K | 13K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 36K | – |
| BIOGEN INC | COM | 637K | 3K | – |
| BIO-TECHNE CORP | COM | 405K | 6K | – |
| BJS WHSL CLUB HLDGS INC | COM | 265K | 3K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKSTONE INC | COM | 2M | 14K | – |
| BLOCK INC | CL A | 504K | 8K | – |
| BOEING CO | COM | 2M | 12K | – |
| BOISE CASCADE CO DEL | COM | 210K | 2K | – |
| BOOKING HOLDINGS INC | COM | 4M | 1K | – |
| BOOT BARN HLDGS INC | COM | 203K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 343K | 2K | – |
| BORGWARNER INC | COM | 249K | 8K | – |
| BOSTON PROPERTIES INC | COM | 476K | 8K | – |
| BOSTON SCIENTIFIC CORP | COM | 4M | 46K | – |
| BOYD GAMING CORP | COM | 311K | 6K | – |
| BP PLC | SPONSORED ADR | 2M | 50K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 160K | 36K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 897K | 22K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 255K | 8K | – |
| BROADCOM INC | COM | 20M | 13K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 774K | 4K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 419K | 10K | – |
| BROWN & BROWN INC | COM | 608K | 7K | – |
| BUILDERS FIRSTSOURCE INC | COM | 462K | 3K | – |
| BUNGE GLOBAL SA | COM SHS | 200K | 2K | – |
| BURLINGTON STORES INC | COM | 255K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 3M | 8K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 325K | 8K | – |
| CAMPBELL SOUP CO | COM | 504K | 11K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 332K | 7K | – |
| CANADIAN NAT RES LTD | COM | 1M | 31K | – |
| CANADIAN NATL RY CO | COM | 1M | 10K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 868K | 11K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 15K | – |
| CAPITOL FED FINL INC | COM | 97K | 18K | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CARLISLE COS INC | COM | 418K | 1K | – |
| CARMAX INC | COM | 283K | 4K | – |
| CARPENTER TECHNOLOGY CORP | COM | 223K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 25K | – |
| CARVANA CO | CL A | 235K | 2K | – |
| CASEYS GEN STORES INC | COM | 332K | 870 | – |
| CATERPILLAR INC | COM | 6M | 17K | – |
| CBOE GLOBAL MKTS INC | COM | 522K | 3K | – |
| CBRE GROUP INC | CL A | 881K | 10K | – |
| CDW CORP | COM | 516K | 2K | – |
| CELANESE CORP DEL | COM | 291K | 2K | – |
| CELESTICA INC | COM | 546K | 10K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 113K | 18K | – |
| CENCORA INC | COM | 2M | 11K | – |
| CENOVUS ENERGY INC | COM | 223K | 11K | – |
| CENTENE CORP DEL | COM | 350K | 5K | – |
| CENTERPOINT ENERGY INC | COM | 624K | 20K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 76K | 12K | – |
| CF INDS HLDGS INC | COM | 256K | 3K | – |
| CGI INC | CL A SUB VTG | 473K | 5K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 45K | 30K | – |
| CHARLES RIV LABS INTL INC | COM | 260K | 1K | – |
| CHART INDS INC | COM | 321K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 722K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 650K | 4K | – |
| CHEMED CORP NEW | COM | 461K | 849 | – |
| CHENIERE ENERGY INC | COM NEW | 876K | 5K | – |
| CHEVRON CORP NEW | COM | 8M | 49K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 32K | – |
| CHUBB LIMITED | COM | 4M | 16K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1M | 32K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 14K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 124K | 71K | – |
| CIENA CORP | COM NEW | 747K | 16K | – |
| CINCINNATI FINL CORP | COM | 408K | 3K | – |
| CINTAS CORP | COM | 2M | 2K | – |
| CIRRUS LOGIC INC | COM | 221K | 2K | – |
| CISCO SYS INC | COM | 6M | 122K | – |
| CITIGROUP INC | COM NEW | 3M | 47K | – |
| CITIZENS FINL GROUP INC | COM | 448K | 12K | – |
| CLEAN HARBORS INC | COM | 212K | 936 | – |
| CLOROX CO DEL | COM | 501K | 4K | – |
| CLOUDFLARE INC | CL A COM | 240K | 3K | – |
| CME GROUP INC | COM | 2M | 10K | – |
| CMS ENERGY CORP | COM | 948K | 16K | – |
| CNH INDL N V | SHS | 220K | 22K | – |
| COCA COLA CO | COM | 8M | 124K | – |
| COCA COLA CONS INC | COM | 224K | 206 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 740K | 10K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 246K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 16K | – |
| COINBASE GLOBAL INC | COM CL A | 897K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 35K | – |
| COMCAST CORP NEW | CL A | 4M | 110K | – |
| COMERICA INC | COM | 352K | 7K | – |
| COMFORT SYS USA INC | COM | 250K | 821 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 145K | 11K | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 99K | 15K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 77K | 34K | – |
| COMPASS INC | CL A | 73K | 20K | – |
| CONAGRA BRANDS INC | COM | 641K | 23K | – |
| CONOCOPHILLIPS | COM | 3M | 30K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 25K | – |
| CONSTELLATION BRANDS INC | CL A | 943K | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 14K | – |
| COOPER COS INC | COM | 529K | 6K | – |
| COPART INC | COM | 1M | 21K | – |
| CORNING INC | COM | 491K | 13K | – |
| CORPAY INC | COM SHS | 230K | 864 | – |
| CORTEVA INC | COM | 875K | 16K | – |
| CORVEL CORP | COM | 216K | 850 | – |
| COSTAR GROUP INC | COM | 763K | 10K | – |
| COSTCO WHSL CORP NEW | COM | 13M | 16K | – |
| COTERRA ENERGY INC | COM | 816K | 31K | – |
| CRH PLC | ORD | 1M | 19K | – |
| CROCS INC | COM | 409K | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | – |
| CROWN CASTLE INC | COM | 2M | 16K | – |
| CSX CORP | COM | 2M | 59K | – |
| CUMMINS INC | COM | 1M | 5K | – |
| CURTISS WRIGHT CORP | COM | 287K | 1K | – |
| CVS HEALTH CORP | COM | 1M | 24K | – |
| D R HORTON INC | COM | 1M | 9K | – |
| DANA INC | COM | 193K | 16K | – |
| DANAHER CORPORATION | COM | 4M | 17K | – |
| DARDEN RESTAURANTS INC | COM | 546K | 4K | – |
| DATADOG INC | CL A COM | 313K | 2K | – |
| DAVITA INC | COM | 411K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 621K | 642 | – |
| DEERE & CO | COM | 2M | 7K | – |
| DELL TECHNOLOGIES INC | CL C | 458K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 753K | 16K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 858K | 54K | – |
| DEVON ENERGY CORP NEW | COM | 926K | 20K | – |
| DEXCOM INC | COM | 1M | 13K | – |
| DIAGEO PLC | SPON ADR NEW | 652K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 142K | 17K | – |
| DICKS SPORTING GOODS INC | COM | 220K | 1K | – |
| DIGITAL RLTY TR INC | COM | 2M | 12K | – |
| DIGITAL TURBINE INC | COM NEW | 50K | 30K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 242K | 4K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 822K | 16K | – |
| DISCOVER FINL SVCS | COM | 2M | 18K | – |
| DISNEY WALT CO | COM | 6M | 59K | – |
| DOLBY LABORATORIES INC | COM CL A | 454K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 985K | 7K | – |
| DOLLAR TREE INC | COM | 552K | 5K | – |
| DOMINION ENERGY INC | COM | 1M | 30K | – |
| DOMINOS PIZZA INC | COM | 530K | 1K | – |
| DOORDASH INC | CL A | 559K | 5K | – |
| DOVER CORP | COM | 511K | 3K | – |
| DOW INC | COM | 1M | 24K | – |
| DR REDDYS LABS LTD | ADR | 869K | 11K | – |
| DT MIDSTREAM INC | COMMON STOCK | 246K | 3K | – |
| DTE ENERGY CO | COM | 938K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 22K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 13K | – |
| DYNATRACE INC | COM NEW | 221K | 5K | – |
| E L F BEAUTY INC | COM | 226K | 1K | – |
| EAST WEST BANCORP INC | COM | 261K | 4K | – |
| EASTERLY GOVT PPTYS INC | COM | 140K | 11K | – |
| EASTMAN CHEM CO | COM | 243K | 2K | – |
| EATON CORP PLC | SHS | 4M | 14K | – |
| EBAY INC. | COM | 984K | 18K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 618K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 22K | – |
| ELBIT SYS LTD | ORD | 515K | 3K | – |
| ELECTRONIC ARTS INC | COM | 780K | 6K | – |
| ELEVANCE HEALTH INC | COM | 5M | 10K | – |
| ELI LILLY & CO | COM | 19M | 21K | – |
| EMCOR GROUP INC | COM | 555K | 2K | – |
| EMERSON ELEC CO | COM | 2M | 20K | – |
| ENBRIDGE INC | COM | 720K | 20K | – |
| ENCOMPASS HEALTH CORP | COM | 219K | 3K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 215K | 77K | – |
| ENI S P A | SPONSORED ADR | 1M | 33K | – |
| ENPHASE ENERGY INC | COM | 375K | 4K | – |
| ENSIGN GROUP INC | COM | 397K | 3K | – |
| ENTEGRIS INC | COM | 563K | 4K | – |
| ENTERGY CORP NEW | COM | 454K | 4K | – |
| EOG RES INC | COM | 2M | 13K | – |
| EPR PPTYS | COM SH BEN INT | 201K | 5K | – |
| EQT CORP | COM | 712K | 19K | – |
| EQUIFAX INC | COM | 1M | 4K | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUINOR ASA | SPONSORED ADR | 610K | 21K | – |
| EQUITABLE HLDGS INC | COM | 498K | 12K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 768K | 11K | – |
| ERIE INDTY CO | CL A | 440K | 1K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 202K | 7K | – |
| ESSENTIAL UTILS INC | COM | 287K | 8K | – |
| ESSEX PPTY TR INC | COM | 310K | 1K | – |
| EVEREST GROUP LTD | COM | 1M | 3K | – |
| EVERGY INC | COM | 435K | 8K | – |
| EVERSOURCE ENERGY | COM | 494K | 9K | – |
| EXELIXIS INC | COM | 267K | 12K | – |
| EXELON CORP | COM | 1M | 33K | – |
| EXPEDIA GROUP INC | COM NEW | 227K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 744K | 6K | – |
| EXTRA SPACE STORAGE INC | COM | 793K | 5K | – |
| EXXON MOBIL CORP | COM | 17M | 145K | – |
| F5 INC | COM | 340K | 2K | – |
| FABRINET | SHS | 402K | 2K | – |
| FACTSET RESH SYS INC | COM | 369K | 904 | – |
| FAIR ISAAC CORP | COM | 965K | 648 | – |
| FASTENAL CO | COM | 1M | 19K | – |
| FEDERAL SIGNAL CORP | COM | 265K | 3K | – |
| FEDEX CORP | COM | 2M | 8K | – |
| FERRARI N V | COM | 1M | 3K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 706K | 12K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 216K | 4K | – |
| FIDELITY NATL INFORMATION SV | COM | 1M | 16K | – |
| FIFTH THIRD BANCORP | COM | 652K | 18K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 258K | 153 | – |
| FIRST HORIZON CORPORATION | COM | 260K | 17K | – |
| FIRST SOLAR INC | COM | 513K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 677K | 8K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 210K | 3K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 348K | 3K | – |
| FIRSTENERGY CORP | COM | 352K | 9K | – |
| FIRSTSERVICE CORP NEW | COM | 355K | 2K | – |
| FISERV INC | COM | 3M | 21K | – |
| FLEX LTD | ORD | 359K | 12K | – |
| FLOOR & DECOR HLDGS INC | CL A | 215K | 2K | – |
| FORD MTR CO DEL | COM | 1M | 106K | – |
| FORMFACTOR INC | COM | 271K | 4K | – |
| FORTINET INC | COM | 1M | 19K | – |
| FORTIS INC | COM | 270K | 7K | – |
| FORTIVE CORP | COM | 722K | 10K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 235K | 4K | – |
| FRANKLIN ELEC INC | COM | 226K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 46K | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 399K | 21K | – |
| FUELCELL ENERGY INC | COM | 14K | 21K | – |
| FULLER H B CO | COM | 205K | 3K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 6K | – |
| GAMING & LEISURE PPTYS INC | COM | 340K | 8K | – |
| GARMIN LTD | SHS | 1M | 8K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 18K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 641K | 8K | – |
| GE VERNOVA INC | COM | 715K | 4K | – |
| GEN DIGITAL INC | COM | 351K | 14K | – |
| GENERAC HLDGS INC | COM | 207K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MLS INC | COM | 2M | 30K | – |
| GENERAL MTRS CO | COM | 2M | 36K | – |
| GENTEX CORP | COM | 214K | 6K | – |
| GENUINE PARTS CO | COM | 646K | 5K | – |
| GENWORTH FINL INC | COM SHS | 128K | 21K | – |
| GERDAU SA | SPON ADR REP PFD | 98K | 30K | – |
| GILEAD SCIENCES INC | COM | 2M | 29K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 8K | 25K | – |
| GLAUKOS CORP | COM | 233K | 2K | – |
| GLOBAL MED REIT INC | COM NEW | 148K | 16K | – |
| GLOBAL NET LEASE INC | COM NEW | 279K | 38K | – |
| GLOBAL PMTS INC | COM | 531K | 5K | – |
| GLOBE LIFE INC | COM | 203K | 2K | – |
| GLOBUS MED INC | CL A | 216K | 3K | – |
| GODADDY INC | CL A | 395K | 3K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 201K | 14K | – |
| GOLDMAN SACHS GROUP INC | COM | 5M | 10K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 49K | 14K | – |
| GRACO INC | COM | 341K | 4K | – |
| GRAINGER W W INC | COM | 881K | 976 | – |
| GRIFOLS S A | SP ADR REP B NVT | 78K | 12K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 233K | 785 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 263K | 877 | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 290K | 2K | – |
| GSK PLC | SPONSORED ADR | 945K | 25K | – |
| HALEON PLC | SPON ADS | 317K | 38K | – |
| HALLIBURTON CO | COM | 1M | 36K | – |
| HALOZYME THERAPEUTICS INC | COM | 344K | 7K | – |
| HANESBRANDS INC | COM | 67K | 14K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 258K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 900K | 9K | – |
| HCA HEALTHCARE INC | COM | 6M | 20K | – |
| HDFC BANK LTD | SPONSORED ADS | 2M | 25K | – |
| HEALTHPEAK PROPERTIES INC | COM | 813K | 42K | – |
| HENRY JACK & ASSOC INC | COM | 831K | 5K | – |
| HENRY SCHEIN INC | COM | 323K | 5K | – |
| HERSHEY CO | COM | 743K | 4K | – |
| HESS CORP | COM | 1M | 8K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 888K | 42K | – |
| HEXCEL CORP NEW | COM | 253K | 4K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 5K | – |
| HOLOGIC INC | COM | 646K | 9K | – |
| HOME DEPOT INC | COM | 11M | 32K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 1M | 41K | – |
| HONEYWELL INTL INC | COM | 4M | 20K | – |
| HORMEL FOODS CORP | COM | 607K | 20K | – |
| HOWMET AEROSPACE INC | COM | 833K | 11K | – |
| HP INC | COM | 1M | 37K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 2M | 50K | – |
| HUBBELL INC | COM | 423K | 1K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| HUDSON PAC PPTYS INC | COM | 58K | 12K | – |
| HUMANA INC | COM | 2M | 4K | – |
| HUNTINGTON BANCSHARES INC | COM | 527K | 40K | – |
| HUNTINGTON INGALLS INDS INC | COM | 282K | 1K | – |
| ICICI BANK LIMITED | ADR | 3M | 114K | – |
| ICL GROUP LTD | SHS | 158K | 37K | – |
| ICON PLC | SHS | 243K | 774 | – |
| ICU MED INC | COM | 217K | 2K | – |
| IDEX CORP | COM | 228K | 1K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| ILLUMINA INC | COM | 227K | 2K | – |
| INCYTE CORP | COM | 2M | 30K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 70K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 133K | – |
| INGERSOLL RAND INC | COM | 723K | 8K | – |
| INNOVIVA INC | COM | 166K | 10K | – |
| INSIGHT ENTERPRISES INC | COM | 255K | 1K | – |
| INSTALLED BLDG PRODS INC | COM | 333K | 2K | – |
| INSULET CORP | COM | 596K | 3K | – |
| INTEL CORP | COM | 3M | 96K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 328K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 19K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 28K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 602K | 6K | – |
| INTERNATIONAL PAPER CO | COM | 328K | 8K | – |
| INTERPUBLIC GROUP COS INC | COM | 589K | 20K | – |
| INTUIT | COM | 6M | 9K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 12K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 420K | 5K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 1M | 16K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 420K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 872K | 8K | – |
| INVESCO LTD | SHS | 361K | 24K | – |
| INVITATION HOMES INC | COM | 331K | 9K | – |
| IQVIA HLDGS INC | COM | 2M | 9K | – |
| IRON MTN INC DEL | COM | 720K | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 486K | 8K | – |
| ISHARES TR | CORE S&P TTL STK | 318K | 3K | – |
| ISHARES TR | CORE S&P US GWT | 288K | 2K | – |
| ISHARES TR | CORE S&P US VLU | 265K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 423K | 4K | – |
| ISHARES TR | MSCI EAFE MIN VL | 208K | 3K | – |
| ISHARES TR | MSCI INTL QUALTY | 964K | 25K | – |
| ISHARES TR | MSCI USA MIN VOL | 877K | 10K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 7K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 8K | – |
| ISHARES TR | RUS 1000 ETF | 268K | 901 | – |
| ISHARES TR | S&P 500 GRWT ETF | 287K | 3K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 560K | 96K | – |
| ITT INC | COM | 247K | 2K | – |
| JABIL INC | COM | 264K | 2K | – |
| JACKSON FINANCIAL INC | COM CL A | 268K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 258K | 2K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 625K | 20K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 227K | 7K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 316K | 3K | – |
| JETBLUE AWYS CORP | COM | 103K | 17K | – |
| JOHNSON & JOHNSON | COM | 8M | 54K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 22K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 88K | – |
| JUNIPER NETWORKS INC | COM | 293K | 8K | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 26K | – |
| KB HOME | COM | 356K | 5K | – |
| KELLANOVA | COM | 579K | 10K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 137K | 14K | – |
| KENVUE INC | COM | 646K | 36K | – |
| KEURIG DR PEPPER INC | COM | 1M | 37K | – |
| KEYCORP | COM | 713K | 50K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 542K | 4K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 16K | – |
| KIMCO RLTY CORP | COM | 298K | 15K | – |
| KINDER MORGAN INC DEL | COM | 2M | 78K | – |
| KINROSS GOLD CORP | COM | 387K | 47K | – |
| KINSALE CAP GROUP INC | COM | 256K | 665 | – |
| KITE RLTY GROUP TR | COM NEW | 481K | 21K | – |
| KKR & CO INC | COM | 845K | 8K | – |
| KKR REAL ESTATE FIN TR INC | COM | 94K | 10K | – |
| KLA CORP | COM NEW | 3M | 4K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 81K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 458K | 65K | – |
| KOSMOS ENERGY LTD | COM | 57K | 10K | – |
| KRAFT HEINZ CO | COM | 953K | 30K | – |
| KROGER CO | COM | 2M | 30K | – |
| KT CORP | SPONSORED ADR | 414K | 30K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM SHS | 895K | 4K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | – |
| LAMAR ADVERTISING CO NEW | CL A | 325K | 3K | – |
| LAMB WESTON HLDGS INC | COM | 318K | 4K | – |
| LANCASTER COLONY CORP | COM | 521K | 3K | – |
| LAUDER ESTEE COS INC | CL A | 579K | 5K | – |
| LENNAR CORP | CL A | 1M | 8K | – |
| LENNAR CORP | CL B | 491K | 4K | – |
| LENNOX INTL INC | COM | 762K | 1K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 184K | 45K | – |
| LIGHT & WONDER INC | COM | 484K | 5K | – |
| LINCOLN NATL CORP IND | COM | 518K | 17K | – |
| LINDE PLC | SHS | 6M | 14K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 243K | 3K | – |
| LKQ CORP | COM | 329K | 8K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 764K | 280K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOEWS CORP | COM | 401K | 5K | – |
| LOGITECH INTL S A | SHS | 270K | 3K | – |
| LOUISIANA PAC CORP | COM | 276K | 3K | – |
| LOWES COS INC | COM | 4M | 19K | – |
| LPL FINL HLDGS INC | COM | 379K | 1K | – |
| LUCID GROUP INC | COM | 220K | 84K | – |
| LULULEMON ATHLETICA INC | COM | 557K | 2K | – |
| LUMEN TECHNOLOGIES INC | COM | 50K | 46K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 16K | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 840K | 9K | – |
| M & T BK CORP | COM | 613K | 4K | – |
| MACERICH CO | COM | 161K | 10K | – |
| MANHATTAN ASSOCIATES INC | COM | 527K | 2K | – |
| MANULIFE FINL CORP | COM | 954K | 36K | – |
| MARATHON OIL CORP | COM | 524K | 18K | – |
| MARATHON PETE CORP | COM | 3M | 19K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 13K | – |
| MARTIN MARIETTA MATLS INC | COM | 899K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 781K | 11K | – |
| MASCO CORP | COM | 238K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 10M | 23K | – |
| MATADOR RES CO | COM | 233K | 4K | – |
| MATSON INC | COM | 204K | 2K | – |
| MATTERPORT INC | COM CL A | 86K | 19K | – |
| MCCORMICK & CO INC | COM NON VTG | 640K | 9K | – |
| MCDONALDS CORP | COM | 6M | 25K | – |
| MCKESSON CORP | COM | 4M | 6K | – |
| MEDICAL PPTYS TRUST INC | COM | 320K | 74K | – |
| MEDPACE HLDGS INC | COM | 208K | 505 | – |
| MEDTRONIC PLC | SHS | 2M | 32K | – |
| MERCADOLIBRE INC | COM | 868K | 528 | – |
| MERCK & CO INC | COM | 7M | 59K | – |
| MERIT MED SYS INC | COM | 262K | 3K | – |
| MERITAGE HOMES CORP | COM | 429K | 3K | – |
| META PLATFORMS INC | CL A | 30M | 60K | – |
| METHANEX CORP | COM | 623K | 13K | – |
| METLIFE INC | COM | 2M | 22K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | – |
| MGM RESORTS INTERNATIONAL | COM | 581K | 13K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 16K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 31K | – |
| MICROSOFT CORP | COM | 93M | 208K | – |
| MID-AMER APT CMNTYS INC | COM | 280K | 2K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 5M | 419K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2M | 416K | – |
| MODERNA INC | COM | 825K | 7K | – |
| MOLINA HEALTHCARE INC | COM | 821K | 3K | – |
| MONDELEZ INTL INC | CL A | 2M | 37K | – |
| MONGODB INC | CL A | 407K | 2K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 26K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MOOG INC | CL A | 302K | 2K | – |
| MORGAN STANLEY | COM NEW | 4M | 43K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MR COOPER GROUP INC | COM | 228K | 3K | – |
| MSCI INC | COM | 739K | 2K | – |
| MUELLER INDS INC | COM | 266K | 5K | – |
| NASDAQ INC | COM | 636K | 11K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 910K | 16K | – |
| NATWEST GROUP PLC | SPONS ADR | 258K | 32K | – |
| NAVIENT CORPORATION | COM | 181K | 12K | – |
| NETAPP INC | COM | 834K | 6K | – |
| NETEASE INC | SPONSORED ADS | 411K | 4K | – |
| NETFLIX INC | COM | 8M | 12K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 612K | 4K | – |
| NEW YORK CMNTY BANCORP INC | COM | 74K | 23K | – |
| NEW YORK MTG TR INC | COM | 112K | 19K | – |
| NEWELL BRANDS INC | COM | 73K | 11K | – |
| NEWMONT CORP | COM | 1M | 27K | – |
| NEWS CORP NEW | CL B | 206K | 7K | – |
| NEXTERA ENERGY INC | COM | 6M | 79K | – |
| NICE LTD | SPONSORED ADR | 619K | 4K | – |
| NIKE INC | CL B | 2M | 32K | – |
| NISOURCE INC | COM | 737K | 26K | – |
| NOKIA CORP | SPONSORED ADR | 284K | 75K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 1M | 248K | – |
| NORDSON CORP | COM | 264K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 7K | – |
| NORTHERN TR CORP | COM | 419K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NOVA LTD | COM | 337K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 23K | – |
| NOVO-NORDISK A S | ADR | 10M | 72K | – |
| NRG ENERGY INC | COM NEW | 532K | 7K | – |
| NU SKIN ENTERPRISES INC | CL A | 140K | 13K | – |
| NUCOR CORP | COM | 853K | 5K | – |
| NUTANIX INC | CL A | 219K | 4K | – |
| NVENT ELECTRIC PLC | SHS | 265K | 3K | – |
| NVIDIA CORPORATION | COM | 89M | 721K | – |
| NVR INC | COM | 235K | 31 | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 7K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 23K | – |
| OFG BANCORP | COM | 275K | 7K | – |
| OKTA INC | CL A | 289K | 3K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 865K | 5K | – |
| OMEGA HEALTHCARE INVS INC | COM | 204K | 6K | – |
| OMNICOM GROUP INC | COM | 614K | 7K | – |
| ON SEMICONDUCTOR CORP | COM | 918K | 13K | – |
| ONEOK INC NEW | COM | 2M | 22K | – |
| ONTO INNOVATION INC | COM | 278K | 1K | – |
| ORACLE CORP | COM | 8M | 57K | – |
| ORANGE | SPONSORED ADR | 1M | 106K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORIX CORP | SPONSORED ADR | 2M | 18K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 12K | – |
| OUTFRONT MEDIA INC | COM | 145K | 10K | – |
| OVINTIV INC | COM | 310K | 7K | – |
| OWENS CORNING NEW | COM | 311K | 2K | – |
| PACCAR INC | COM | 2M | 16K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 74K | 54K | – |
| PACKAGING CORP AMER | COM | 489K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 710K | 28K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PATTERSON-UTI ENERGY INC | COM | 172K | 17K | – |
| PAYCHEX INC | COM | 2M | 19K | – |
| PAYPAL HLDGS INC | COM | 2M | 27K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 736K | 6K | – |
| PEARSON PLC | SPONSORED ADR | 307K | 25K | – |
| PELOTON INTERACTIVE INC | CL A COM | 68K | 20K | – |
| PEMBINA PIPELINE CORP | COM | 950K | 26K | – |
| PENTAIR PLC | SHS | 316K | 4K | – |
| PEPSICO INC | COM | 8M | 48K | – |
| PERFORMANCE FOOD GROUP CO | COM | 238K | 4K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 318K | 23K | – |
| PFIZER INC | COM | 2M | 72K | – |
| PG&E CORP | COM | 597K | 34K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 23K | – |
| PHILLIPS 66 | COM | 2M | 15K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 104K | 14K | – |
| PINTEREST INC | CL A | 366K | 8K | – |
| PIPER SANDLER COMPANIES | COM | 209K | 907 | – |
| PLDT INC | SPONSORED ADR | 226K | 9K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 12K | – |
| POOL CORP | COM | 293K | 954 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 1M | 18K | – |
| PPG INDS INC | COM | 833K | 7K | – |
| PPL CORP | COM | 399K | 14K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 327K | 5K | – |
| PRICE T ROWE GROUP INC | COM | 718K | 6K | – |
| PRIMERICA INC | COM | 239K | 1K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 496K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 66K | – |
| PROGRESSIVE CORP | COM | 5M | 23K | – |
| PROLOGIS INC. | COM | 3M | 29K | – |
| PRUDENTIAL FINL INC | COM | 2M | 18K | – |
| PRUDENTIAL PLC | ADR | 344K | 19K | – |
| PTC INC | COM | 847K | 5K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 20K | – |
| PULTE GROUP INC | COM | 945K | 9K | – |
| PURE STORAGE INC | CL A | 424K | 7K | – |
| QORVO INC | COM | 337K | 3K | – |
| QUALCOMM INC | COM | 6M | 31K | – |
| QUANTA SVCS INC | COM | 1M | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 1M | 8K | – |
| RADIAN GROUP INC | COM | 204K | 7K | – |
| RAMBUS INC DEL | COM | 205K | 3K | – |
| RAYMOND JAMES FINL INC | COM | 562K | 5K | – |
| REALTY INCOME CORP | COM | 2M | 31K | – |
| REDFIN CORP | COM | 139K | 23K | – |
| REGENCY CTRS CORP | COM | 221K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 337K | 17K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 345K | 2K | – |
| RELIANCE INC | COM | 403K | 1K | – |
| RELX PLC | SPONSORED ADR | 2M | 43K | – |
| RENAISSANCERE HLDGS LTD | COM | 719K | 3K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 232K | 8K | – |
| REPUBLIC SVCS INC | COM | 2M | 10K | – |
| RESMED INC | COM | 934K | 5K | – |
| RESTAURANT BRANDS INTL INC | COM | 214K | 3K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 170K | 14K | – |
| REVVITY INC | COM | 230K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 1M | 20K | – |
| ROBLOX CORP | CL A | 205K | 6K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROLLINS INC | COM | 463K | 9K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROSS STORES INC | COM | 2M | 10K | – |
| ROYAL BK CDA | COM | 2M | 14K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 9K | – |
| ROYAL GOLD INC | COM | 547K | 4K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 502K | 19K | – |
| RPM INTL INC | COM | 283K | 3K | – |
| RTX CORPORATION | COM | 4M | 36K | – |
| S&P GLOBAL INC | COM | 4M | 9K | – |
| SABRE CORP | COM | 38K | 14K | – |
| SAIA INC | COM | 281K | 593 | – |
| SALESFORCE INC | COM | 6M | 22K | – |
| SANMINA CORPORATION | COM | 239K | 4K | – |
| SANOFI | SPONSORED ADR | 1M | 26K | – |
| SAP SE | SPON ADR | 4M | 21K | – |
| SAREPTA THERAPEUTICS INC | COM | 204K | 1K | – |
| SASOL LTD | SPONSORED ADR | 160K | 21K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 339K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 41K | – |
| SCHWAB CHARLES CORP | COM | 3M | 39K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 481K | 14K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 352K | 6K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 648K | 8K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 516K | 5K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 239K | 5K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 713K | 7K | – |
| SEALED AIR CORP NEW | COM | 210K | 6K | – |
| SEI INVTS CO | COM | 354K | 5K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 207K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 373K | 4K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 324K | 8K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 7K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 542K | 2K | – |
| SEMPRA | COM | 2M | 20K | – |
| SERVICE CORP INTL | COM | 208K | 3K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 114K | 22K | – |
| SERVICENOW INC | COM | 5M | 6K | – |
| SHELL PLC | SPON ADS | 5M | 67K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 811K | 23K | – |
| SHOPIFY INC | CL A | 945K | 14K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 12K | – |
| SK TELECOM LTD | SPONSORED ADR | 322K | 15K | – |
| SKYWORKS SOLUTIONS INC | COM | 412K | 4K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 224K | 9K | – |
| SMUCKER J M CO | COM NEW | 575K | 5K | – |
| SNAP ON INC | COM | 316K | 1K | – |
| SNOWFLAKE INC | CL A | 343K | 3K | – |
| SONY GROUP CORP | SPONSORED ADR | 2M | 26K | – |
| SOUTHERN CO | COM | 3M | 35K | – |
| SOUTHERN COPPER CORP | COM | 426K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 311K | 11K | – |
| SOUTHWESTERN ENERGY CO | COM | 172K | 26K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 359K | 918 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 841K | 24K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 329K | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 803K | 1K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 39K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 260K | 6K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 553K | 11K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 255K | 812 | – |
| SPROUTS FMRS MKT INC | COM | 502K | 6K | – |
| SPS COMM INC | COM | 423K | 2K | – |
| SPX TECHNOLOGIES INC | COM | 273K | 2K | – |
| STAAR SURGICAL CO | COM PAR $0.01 | 224K | 5K | – |
| STARBUCKS CORP | COM | 2M | 30K | – |
| STARWOOD PPTY TR INC | COM | 190K | 10K | – |
| STATE STR CORP | COM | 680K | 9K | – |
| STEEL DYNAMICS INC | COM | 758K | 6K | – |
| STELLANTIS N.V | SHS | 1M | 66K | – |
| STERIS PLC | SHS USD | 691K | 3K | – |
| STIFEL FINL CORP | COM | 226K | 3K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 699K | 18K | – |
| STRYKER CORPORATION | COM | 4M | 13K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 4M | 307K | – |
| SUN LIFE FINANCIAL INC. | COM | 381K | 8K | – |
| SUNCOR ENERGY INC NEW | COM | 335K | 9K | – |
| SUNNOVA ENERGY INTL INC. | COM | 97K | 17K | – |
| SUNPOWER CORP | COM | 121K | 41K | – |
| SUNRUN INC | COM | 201K | 17K | – |
| SUPER MICRO COMPUTER INC | COM | 748K | 913 | – |
| SUZANO S A | SPON ADS | 118K | 11K | – |
| SYNCHRONY FINANCIAL | COM | 696K | 15K | – |
| SYNOPSYS INC | COM | 4M | 6K | – |
| SYSCO CORP | COM | 2M | 21K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 59K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 582K | 45K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 508K | 3K | – |
| TAPESTRY INC | COM | 205K | 5K | – |
| TARGA RES CORP | COM | 1M | 8K | – |
| TARGET CORP | COM | 2M | 15K | – |
| TAYLOR MORRISON HOME CORP | COM | 396K | 7K | – |
| TC ENERGY CORP | COM | 316K | 8K | – |
| TE CONNECTIVITY LTD | SHS | 2M | 15K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 363K | 937 | – |
| TELEFLEX INCORPORATED | COM | 304K | 1K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 293K | 47K | – |
| TELEFONICA S A | SPONSORED ADR | 1M | 251K | – |
| TEMPUR SEALY INTL INC | COM | 658K | 14K | – |
| TENARIS S A | SPONSORED ADS | 564K | 18K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 381K | 27K | – |
| TENET HEALTHCARE CORP | COM NEW | 361K | 3K | – |
| TERADYNE INC | COM | 697K | 5K | – |
| TESLA INC | COM | 14M | 72K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 206K | 13K | – |
| TEXAS INSTRS INC | COM | 6M | 30K | – |
| TEXAS ROADHOUSE INC | COM | 233K | 1K | – |
| TEXTRON INC | COM | 307K | 4K | – |
| TFS FINL CORP | COM | 186K | 15K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE TRADE DESK INC | COM CL A | 2M | 16K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THOMSON REUTERS CORP. | COM | 750K | 4K | – |
| TJX COS INC NEW | COM | 5M | 42K | – |
| T-MOBILE US INC | COM | 3M | 16K | – |
| TOLL BROTHERS INC | COM | 578K | 5K | – |
| TORONTO DOMINION BK ONT | COM NEW | 677K | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 51K | – |
| TOYOTA MOTOR CORP | ADS | 4M | 21K | – |
| TRACTOR SUPPLY CO | COM | 966K | 4K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 10K | – |
| TRI POINTE HOMES INC | COM | 213K | 6K | – |
| TRIP COM GROUP LTD | ADS | 474K | 10K | – |
| TRUIST FINL CORP | COM | 2M | 45K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 799K | 105K | – |
| TWILIO INC | CL A | 369K | 7K | – |
| TYLER TECHNOLOGIES INC | COM | 854K | 2K | – |
| TYSON FOODS INC | CL A | 433K | 8K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 48K | – |
| UBS GROUP AG | SHS | 2M | 73K | – |
| UDR INC | COM | 283K | 7K | – |
| ULTA BEAUTY INC | COM | 316K | 819 | – |
| UNILEVER PLC | SPON ADR NEW | 3M | 47K | – |
| UNION PAC CORP | COM | 4M | 19K | – |
| UNITED AIRLS HLDGS INC | COM | 342K | 7K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2M | 174K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 15K | – |
| UNITED RENTALS INC | COM | 2M | 3K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 752K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 9M | 17K | – |
| UNITI GROUP INC | COM | 30K | 10K | – |
| UNUM GROUP | COM | 366K | 7K | – |
| US BANCORP DEL | COM NEW | 2M | 38K | – |
| US FOODS HLDG CORP | COM | 257K | 5K | – |
| VALERO ENERGY CORP | COM | 2M | 15K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 297K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 218K | 838 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 372K | 2K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 333K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 371K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 560K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 425K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 228K | 851 | – |
| VANGUARD INDEX FDS | VALUE ETF | 438K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 258K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 26K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 357K | 3K | – |
| VANGUARD WORLD FD | INF TECH ETF | 229K | 397 | – |
| VEEVA SYS INC | CL A COM | 271K | 1K | – |
| VENTAS INC | COM | 642K | 13K | – |
| VERALTO CORP | COM SHS | 415K | 4K | – |
| VEREN INC | COM NEW | 150K | 19K | – |
| VERISIGN INC | COM | 477K | 3K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 129K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VERTIV HOLDINGS CO | COM CL A | 240K | 3K | – |
| VIATRIS INC | COM | 446K | 42K | – |
| VICI PPTYS INC | COM | 729K | 25K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 166K | 13K | – |
| VISA INC | COM CL A | 12M | 47K | – |
| VISTRA CORP | COM | 317K | 4K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 288K | 32K | – |
| VOYA FINANCIAL INC | COM | 219K | 3K | – |
| VULCAN MATLS CO | COM | 1M | 5K | – |
| WABTEC | COM | 548K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 267K | 22K | – |
| WALMART INC | COM | 13M | 188K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 292K | 39K | – |
| WASTE CONNECTIONS INC | COM | 774K | 4K | – |
| WASTE MGMT INC DEL | COM | 3M | 14K | – |
| WATERS CORP | COM | 1M | 4K | – |
| WATSCO INC | COM | 810K | 2K | – |
| WEC ENERGY GROUP INC | COM | 818K | 10K | – |
| WELLS FARGO CO NEW | COM | 5M | 87K | – |
| WELLTOWER INC | COM | 2M | 18K | – |
| WESCO INTL INC | COM | 233K | 1K | – |
| WEST FRASER TIMBER CO LTD | COM | 400K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 932K | 3K | – |
| WESTERN DIGITAL CORP. | COM | 590K | 8K | – |
| WESTROCK CO | COM | 497K | 10K | – |
| WEX INC | COM | 252K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 407K | 14K | – |
| WHEATON PRECIOUS METALS CORP | COM | 718K | 14K | – |
| WILLIAMS COS INC | COM | 2M | 45K | – |
| WILLIAMS SONOMA INC | COM | 504K | 2K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 651K | 2K | – |
| WIPRO LTD | SPON ADR 1 SH | 1M | 225K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 371K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 251K | 3K | – |
| WIX COM LTD | SHS | 238K | 1K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 880K | 47K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 943K | 29K | – |
| WORKDAY INC | CL A | 600K | 3K | – |
| WP CAREY INC | COM | 261K | 5K | – |
| WPP PLC NEW | ADR | 344K | 8K | – |
| WYNN RESORTS LTD | COM | 267K | 3K | – |
| XCEL ENERGY INC | COM | 502K | 9K | – |
| XYLEM INC | COM | 1M | 9K | – |
| YUM BRANDS INC | COM | 2M | 11K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 488K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 748K | 7K | – |
| ZIONS BANCORPORATION N A | COM | 385K | 9K | – |
| ZOETIS INC | CL A | 3M | 17K | – |
| ZSCALER INC | COM | 237K | 1K | – |