ADVISOR PARTNERS
ADVISOR PARTNERS II, LLC Legal Name
Adviser information for ADVISOR PARTNERS last updated from Form ADV on March 28th, 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 | California, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| 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 | 1,929 | $3.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1,929 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 530 | $305.7M |
| HNW Individuals | 1,378 | $3.0B |
| 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 | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 4 | $9.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 17 | $37.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsCONSTRUCTION OF MODEL SECURITIES PORTFOLIOS |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 382.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ENVESTNET MANAGED ACCOUNT PROGRAM | ENVESTNET |
| SEPARATE ACCOUNT MANAGEMENT PROGRAM | MUTUAL ADVISORS |
Principal Office
2185 NORTH CALIFORNIA BLVDSUITE 290
WALNUT CREEK
CA
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 888-265-2257, Fax: None
Chief Compliance Officer
LISANDRA WILMOTT
GENERAL COUNSEL
24 FEDERAL STREET
SUITE 290
BOSTON
MA
United States
Tel:
857-305-3070
Fax:
888-850-7284
L*******@************M
(Full email address available in API data)
Regulatory Contact
RAHUL AGRAWAL
PRESIDENT, CIO
2185 N. CALIFORNIA BLVD.
SUITE 290
WALNUT CREEK
CA
United States
Tel:
888-265-2257
R*******@******************M
(Full email address available in API data)
Industry Affiliates
| PATHSTONE | Other investment adviser, including financial planners |
| WILLOW STREET | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATHSTONE INTERMEDIATE HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 04/2022 | > 75% |
| WILMOTT, LISANDRA, EVELYN | Individual | – | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL | 04/2022 | < 5% |
| AGRAWAL, RAHUL, NMN | Individual | – | PRESIDENT/CHIEF INVESTMENT OFFICER | 04/2022 | < 5% |
| SIDEBOTHAM, STEPHANIE, CHERYL | Individual | – | CHIEF OPERATIONS OFFICER | 04/2022 | < 5% |
| KAI XI (TAILWIND) INVESTOR, LP | Domestic Entity | PATHSTONE HOLDINGS LLC | LIMITED PARTNER | 05/2023 | 25-50% |
| PATHSTONE HOLDINGS LLC | Domestic Entity | PATHSTONE INTERMEDIATE HOLDINGS, LLC | MEMBER | 05/2023 | > 75% |
| KIA XI (TAILWIND) GP, L.P. | Domestic Entity | KAI XI (TAILWIND) INVESTOR, LP | GENERAL PARTNER | 05/2023 | |
| KELSO GP XI, LLC | Domestic Entity | KIA XI (TAILWIND) GP, L.P. | GENERAL PARTNER | 05/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 26th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 219K | 4K | – |
| AAR CORP | COM | 266K | 4K | – |
| ACCO BRANDS CORP | COM | 239K | 42K | – |
| AFLAC INC | COM | 2M | 27K | – |
| AES CORP | COM | 250K | 16K | – |
| AMN HEALTHCARE SVCS INC | COM | 318K | 4K | – |
| ASGN INC | COM | 248K | 3K | – |
| AT&T INC | COM | 2M | 140K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 511K | 68K | – |
| ABBOTT LABS | COM | 7M | 73K | – |
| ABBVIE INC | COM | 12M | 83K | – |
| ABERCROMBIE & FITCH CO | CL A | 364K | 6K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 4M | 2M | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 499K | 58K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 5M | 662K | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 3M | 201K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 236K | 3K | – |
| ACTIVISION BLIZZARD INC | COM | 4M | 46K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 3M | 198K | – |
| ADDUS HOMECARE CORP | COM | 237K | 3K | – |
| ADOBE INC | COM | 13M | 25K | – |
| AECOM | COM | 298K | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 8M | 80K | – |
| AEGON N V | NY REGISTRY SHS | 319K | 67K | – |
| ADVANCED ENERGY INDS | COM | 207K | 2K | – |
| AGILENT TECHNOLOGIES INC | COM | 1M | 13K | – |
| AGNICO EAGLE MINES LTD | COM | 442K | 10K | – |
| AIRBNB INC | COM CL A | 1M | 8K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 17K | – |
| AKAMAI TECHNOLOGIES INC | COM | 849K | 8K | – |
| ALASKA AIR GROUP INC | COM | 245K | 7K | – |
| ALBANY INTL CORP | CL A | 261K | 3K | – |
| ALBEMARLE CORP | COM | 384K | 2K | – |
| ALGONQUIN PWR UTILS CORP | COM | 92K | 15K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 23K | – |
| ALIGN TECHNOLOGY INC | COM | 1M | 4K | – |
| ATI INC | COM | 854K | 21K | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 5M | 500K | – |
| ALLIANT ENERGY CORP | COM | 741K | 15K | – |
| ALLSTATE CORP | COM | 2M | 20K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 292K | 2K | – |
| ALPHABET INC | CAP STK CL C | 32M | 241K | – |
| ALPHABET INC | CAP STK CL A | 29M | 225K | – |
| ALTRIA GROUP INC | COM | 3M | 70K | – |
| AMAZON COM INC | COM | 47M | 368K | – |
| AMBEV SA | SPONSORED ADR | 184K | 72K | – |
| U HAUL HOLDING COMPANY | COM SER N | 214K | 4K | – |
| AMEREN CORP | COM | 867K | 12K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 273K | 16K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 391K | 5K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 175K | 11K | – |
| AMERICAN EQTY INVT LIFE HLD | COM | 345K | 6K | – |
| AMERICAN EXPRESS CO | COM | 5M | 35K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 509K | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 52K | – |
| AMER STATES WTR CO | COM | 725K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 13K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 9K | – |
| AMERISAFE INC | COM | 270K | 5K | – |
| CENCORA INC | COM | 2M | 14K | – |
| AMERIPRISE FINL INC | COM | 2M | 5K | – |
| AMETEK INC | COM | 1M | 9K | – |
| AMGEN INC | COM | 8M | 31K | – |
| AMPHENOL CORP NEW | CL A | 2M | 28K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 223K | 5K | – |
| ANALOG DEVICES INC | COM | 3M | 19K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 675K | 12K | – |
| ANSYS INC | COM | 2M | 7K | – |
| ANTERO RESOURCES CORP | COM | 317K | 13K | – |
| ELEVANCE HEALTH INC | COM | 6M | 13K | – |
| ANTERO MIDSTREAM CORP | COM | 906K | 76K | – |
| APA CORPORATION | COM | 2M | 56K | – |
| APOLLO COML REAL EST FIN INC | COM | 214K | 21K | – |
| APOLLO SR FLOATING RATE FD I | COM | 2M | 164K | – |
| APOLLO TACTICAL INCOME FD IN | COM | 4M | 296K | – |
| APOLLO GLOBAL MGMT INC | COM | 2M | 20K | – |
| APPLE INC | COM | 143M | 838K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 311K | 2K | – |
| APPLIED MATLS INC | COM | 6M | 46K | – |
| APTARGROUP INC | COM | 278K | 2K | – |
| ARBOR REALTY TRUST INC | COM | 1M | 71K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 355K | 14K | – |
| ARCH RESOURCES INC | CL A | 309K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 22K | – |
| ARCHROCK INC | COM | 406K | 32K | – |
| ARCOSA INC | COM | 479K | 7K | – |
| ARGENX SE | SPONSORED ADR | 525K | 1K | – |
| ARISTA NETWORKS INC | COM | 2M | 10K | – |
| ARROW ELECTRS INC | COM | 578K | 5K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 1M | 29K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 240K | 1K | – |
| ASSOCIATED BANC CORP | COM | 352K | 21K | – |
| ASSURANT INC | COM | 290K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 63K | – |
| ATKORE INC | COM | 537K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 1M | 7K | – |
| ATMOS ENERGY CORP | COM | 1M | 12K | – |
| AUTODESK INC | COM | 3M | 16K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 6M | 24K | – |
| AUTOZONE INC | COM | 3M | 1K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
| AVANGRID INC | COM | 210K | 7K | – |
| AVANTOR INC | COM | 898K | 43K | – |
| AVERY DENNISON CORP | COM | 610K | 3K | – |
| AVID BIOSERVICES INC | COM | 98K | 10K | – |
| AVISTA CORP | COM | 210K | 6K | – |
| AVNET INC | COM | 222K | 5K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 644K | 4K | – |
| AXON ENTERPRISE INC | COM | 678K | 3K | – |
| BCE INC | COM NEW | 251K | 7K | – |
| BP PLC | SPONSORED ADR | 2M | 44K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 142K | 27K | – |
| BNY MELLON MUN INCOME INC | COM | 923K | 163K | – |
| BWX TECHNOLOGIES INC | COM | 295K | 4K | – |
| BADGER METER INC | COM | 466K | 3K | – |
| BAIDU INC | SPON ADR REP A | 405K | 3K | – |
| BAKER HUGHES COMPANY | CL A | 1M | 40K | – |
| BALCHEM CORP | COM | 263K | 2K | – |
| BALL CORP | COM | 803K | 16K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 257K | 90K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3M | 316K | – |
| BANCO SANTANDER S.A. | ADR | 2M | 457K | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 99K | 19K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 255K | 10K | – |
| BANCROFT FD LTD | COM | 217K | 14K | – |
| BANK AMERICA CORP | COM | 9M | 331K | – |
| BANK MONTREAL QUE | COM | 985K | 12K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 30K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 712K | 16K | – |
| BARCLAYS PLC | ADR | 733K | 94K | – |
| BARRICK GOLD CORP | COM | 409K | 28K | – |
| BARRETT BUSINESS SVCS INC | COM | 262K | 3K | – |
| BAXTER INTL INC | COM | 1M | 30K | – |
| BAYTEX ENERGY CORP | COM | 390K | 88K | – |
| BECTON DICKINSON & CO | COM | 4M | 15K | – |
| BERKLEY W R CORP | COM | 714K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 7M | 14 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 29M | 83K | – |
| BEST BUY INC | COM | 992K | 14K | – |
| BHP GROUP LTD | SPONSORED ADS | 2M | 38K | – |
| BIO RAD LABS INC | CL A | 479K | 1K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 348K | 4K | – |
| BIOGEN INC | COM | 1M | 6K | – |
| BIO-TECHNE CORP | COM | 243K | 4K | – |
| BLACKROCK INC | COM | 4M | 7K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 2M | 215K | – |
| BLACKROCK MUNI INCOME TR II | COM | 2M | 198K | – |
| BLACKROCK ENHANCED GLOBAL DI | COM | 369K | 39K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 272K | 55K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 2M | 220K | – |
| BLACKROCK MUNIVEST FD INC | COM | 3M | 470K | – |
| BLACKROCK MUNIVEST FD II INC | COM | 931K | 100K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 3M | 275K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 8M | 804K | – |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 686K | 78K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 4M | 417K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 187K | 10K | – |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 1M | 98K | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 4M | 341K | – |
| BLACKSTONE INC | COM | 1M | 12K | – |
| BLACKROCK CAP ALLOCATION TER | COM | 8M | 550K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 6M | 378K | – |
| BLOCK H & R INC | COM | 324K | 8K | – |
| BLOOMIN BRANDS INC | COM | 233K | 9K | – |
| HELMERICH & PAYNE INC | COM | 251K | 6K | – |
| HENRY JACK & ASSOC INC | COM | 892K | 6K | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 179K | 18K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HESS CORP | COM | 2M | 10K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 60K | – |
| HEXCEL CORP NEW | COM | 603K | 9K | – |
| HIGHWOODS PPTYS INC | COM | 260K | 13K | – |
| HILLENBRAND INC | COM | 229K | 5K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 8K | – |
| HOLOGIC INC | COM | 776K | 11K | – |
| HOME DEPOT INC | COM | 17M | 57K | – |
| HONDA MOTOR LTD | AMERN SHS | 1M | 37K | – |
| HONEYWELL INTL INC | COM | 6M | 33K | – |
| HOPE BANCORP INC | COM | 256K | 29K | – |
| HORMEL FOODS CORP | COM | 409K | 11K | – |
| HOST HOTELS & RESORTS INC | COM | 464K | 29K | – |
| HOSTESS BRANDS INC | CL A | 271K | 8K | – |
| HOULIHAN LOKEY INC | CL A | 255K | 2K | – |
| HOWMET AEROSPACE INC | COM | 573K | 12K | – |
| HUBBELL INC | COM | 629K | 2K | – |
| HUBSPOT INC | COM | 928K | 2K | – |
| HUMANA INC | COM | 3M | 5K | – |
| HUNT J B TRANS SVCS INC | COM | 868K | 5K | – |
| HUNTINGTON BANCSHARES INC | COM | 539K | 52K | – |
| HUNTINGTON INGALLS INDS INC | COM | 929K | 5K | – |
| IPG PHOTONICS CORP | COM | 215K | 2K | – |
| ITT INC | COM | 236K | 2K | – |
| ICICI BANK LIMITED | ADR | 3M | 113K | – |
| IDEX CORP | COM | 751K | 4K | – |
| IDEXX LABS INC | COM | 2M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 16K | – |
| ILLUMINA INC | COM | 303K | 2K | – |
| IMPERIAL OIL LTD | COM NEW | 670K | 11K | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 31K | 11K | – |
| INFINERA CORP | COM | 163K | 39K | – |
| INFOSYS LTD | SPONSORED ADR | 1M | 81K | – |
| ING GROEP N.V. | SPONSORED ADR | 2M | 153K | – |
| INGERSOLL RAND INC | COM | 656K | 10K | – |
| INSIGHT ENTERPRISES INC | COM | 288K | 2K | – |
| INNOSPEC INC | COM | 277K | 3K | – |
| INSTEEL INDS INC | COM | 223K | 7K | – |
| INNOVATIVE INDL PPTYS INC | COM | 1M | 19K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 241K | 6K | – |
| INTEL CORP | COM | 5M | 150K | – |
| INTER PARFUMS INC | COM | 239K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 335K | 4K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 482K | 6K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 3M | 24K | – |
| INTERDIGITAL INC | COM | 259K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 28K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 390K | 6K | – |
| INTERNATIONAL PAPER CO | COM | 698K | 20K | – |
| INTERPUBLIC GROUP COS INC | COM | 875K | 31K | – |
| INVESCO QQQ TR | UNIT SER 1 | 309K | 862 | – |
| INTUIT | COM | 9M | 17K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 14K | – |
| INVESCO MUNICIPAL TRUST | COM | 987K | 118K | – |
| INVESCO TR INVT GRADE MUNS | COM | 1M | 139K | – |
| INVESCO QUALITY MUN INCOME T | COM | 2M | 184K | – |
| INVITATION HOMES INC | COM | 734K | 23K | – |
| IQVIA HLDGS INC | COM | 1M | 6K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 400K | 9K | – |
| IRON MTN INC DEL | COM | 956K | 16K | – |
| ISHARES INC | MSCI GBL MIN VOL | 259K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 223K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 531K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 21M | 49K | – |
| ISHARES TR | CORE US AGGBD ET | 4M | 37K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 24K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 7K | – |
| ISHARES TR | RUS 1000 VAL ETF | 4M | 25K | – |
| ISHARES TR | RUS 2000 VAL ETF | 624K | 5K | – |
| ISHARES TR | U.S. TECH ETF | 691K | 7K | – |
| ISHARES TR | US HLTHCARE ETF | 310K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 6M | 64K | – |
| ISHARES TR | S&P SML 600 GWT | 241K | 2K | – |
| ISHARES TR | SHRT NAT MUN ETF | 5M | 46K | – |
| ISHARES TR | AGENCY BOND ETF | 1M | 13K | – |
| ISHARES TR | EAFE SML CP ETF | 434K | 8K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 25K | – |
| ISHARES TR | USD INV GRDE ETF | 322K | 7K | – |
| ISHARES TR | ISHS 1-5YR INVS | 2M | 34K | – |
| ISHARES TR | 10-20 YR TRS ETF | 7M | 68K | – |
| ISHARES TR | EAFE VALUE ETF | 4M | 78K | – |
| ISHARES TR | EAFE GRWTH ETF | 1M | 16K | – |
| ISHARES TR | US TREAS BD ETF | 280K | 13K | – |
| ISHARES TR | CMBS ETF | 865K | 19K | – |
| ISHARES TR | MSCI USA MIN VOL | 237K | 3K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 228K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 845K | 13K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 28K | – |
| ISHARES INC | ESG AWR MSCI EM | 228K | 8K | – |
| ISHARES TR | 0-5YR HI YL CP | 5M | 113K | – |
| ISHARES TR | CORE TOTAL USD | 337K | 8K | – |
| ISHARES TR | GLOBAL REIT ETF | 202K | 10K | – |
| ISHARES TR | ESG AWR MSCI USA | 899K | 10K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 515K | 96K | – |
| J & J SNACK FOODS CORP | COM | 324K | 2K | – |
| JPMORGAN CHASE & CO | COM | 26M | 183K | – |
| JABIL INC | COM | 627K | 5K | – |
| JACKSON FINANCIAL INC | COM CL A | 906K | 24K | – |
| JACOBS SOLUTIONS INC | COM | 854K | 6K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 577K | 22K | – |
| JD.COM INC | SPON ADR CL A | 229K | 8K | – |
| JEFFERIES FINL GROUP INC | COM | 787K | 21K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 353K | 3K | – |
| JOHN HANCOCK HEDGED EQUITY & | COM | 150K | 16K | – |
| JOHNSON & JOHNSON | COM | 21M | 134K | – |
| JUNIPER NETWORKS INC | COM | 559K | 20K | – |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 29K | – |
| KLA CORP | COM NEW | 3M | 6K | – |
| KE HLDGS INC | SPONSORED ADS | 242K | 16K | – |
| KT CORP | SPONSORED ADR | 413K | 32K | – |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 2M | 238K | – |
| KELLANOVA | COM | 466K | 8K | – |
| KEURIG DR PEPPER INC | COM | 229K | 7K | – |
| KEYCORP | COM | 491K | 46K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 804K | 6K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 20K | – |
| KIMCO RLTY CORP | COM | 613K | 35K | – |
| KINDER MORGAN INC DEL | COM | 851K | 51K | – |
| KINROSS GOLD CORP | COM | 383K | 84K | – |
| KINSALE CAP GROUP INC | COM | 432K | 1K | – |
| KITE RLTY GROUP TR | COM NEW | 290K | 14K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 366K | 7K | – |
| KNOWLES CORP | COM | 380K | 26K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 252K | 13K | – |
| KOPPERS HOLDINGS INC | COM | 459K | 12K | – |
| KOREA ELEC PWR CORP | SPONSORED ADR | 214K | 33K | – |
| KRAFT HEINZ CO | COM | 726K | 22K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 153K | 10K | – |
| KROGER CO | COM | 1M | 30K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 166K | 34K | – |
| LKQ CORP | COM | 379K | 8K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 11K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 864K | 4K | – |
| LAM RESEARCH CORP | COM | 4M | 7K | – |
| LAMB WESTON HLDGS INC | COM | 1M | 11K | – |
| LANCASTER COLONY CORP | COM | 345K | 2K | – |
| LANDSTAR SYS INC | COM | 204K | 1K | – |
| LANTHEUS HLDGS INC | COM | 609K | 9K | – |
| LAS VEGAS SANDS CORP | COM | 461K | 10K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 994K | 12K | – |
| LAUDER ESTEE COS INC | CL A | 877K | 6K | – |
| LEAR CORP | COM NEW | 258K | 2K | – |
| LEGGETT & PLATT INC | COM | 324K | 13K | – |
| LEIDOS HOLDINGS INC | COM | 529K | 6K | – |
| LENNAR CORP | CL A | 1M | 10K | – |
| LENNOX INTL INC | COM | 431K | 1K | – |
| LXP INDUSTRIAL TRUST | COM | 158K | 18K | – |
| LIBERTY ENERGY INC | COM CL A | 351K | 19K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 475K | 44K | – |
| WASTE CONNECTIONS INC | COM | 2M | 11K | – |
| WASTE MGMT INC DEL | COM | 4M | 27K | – |
| WATERS CORP | COM | 567K | 2K | – |
| WATSCO INC | COM | 880K | 2K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 279K | 2K | – |
| WEBSTER FINL CORP | COM | 310K | 8K | – |
| WELLS FARGO CO NEW | COM | 7M | 170K | – |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 701K | 115K | – |
| WELLTOWER INC | COM | 2M | 20K | – |
| WESCO INTL INC | COM | 230K | 2K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 9K | – |
| WESTERN ASSET EMERGING MKTS | COM | 4M | 450K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 2M | 445K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 3M | 376K | – |
| WESTERN ASSET MUN PARTNERS F | COM | 524K | 50K | – |
| WESTERN ASSET MTG DEFINED OP | COM | 1M | 103K | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 3M | 191K | – |
| WESTERN DIGITAL CORP. | COM | 226K | 5K | – |
| WESTERN ASSET INTER MUNI FD | COM | 451K | 63K | – |
| WESTERN UN CO | COM | 281K | 21K | – |
| WEX INC | COM | 202K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 51K | – |
| WHEATON PRECIOUS METALS CORP | COM | 573K | 14K | – |
| WHIRLPOOL CORP | COM | 642K | 5K | – |
| WILLIAMS COS INC | COM | 3M | 78K | – |
| WILLIAMS SONOMA INC | COM | 424K | 3K | – |
| WINGSTOP INC | COM | 406K | 2K | – |
| WIPRO LTD | SPON ADR 1 SH | 1M | 224K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 733K | 31K | – |
| WOORI FINL GROUP INC | SPONSORED ADS | 472K | 17K | – |
| WORKDAY INC | CL A | 913K | 4K | – |
| WORKIVA INC | COM CL A | 349K | 3K | – |
| WYNN RESORTS LTD | COM | 315K | 3K | – |
| XPO INC | COM | 235K | 3K | – |
| XCEL ENERGY INC | COM | 1M | 23K | – |
| XYLEM INC | COM | 606K | 7K | – |
| XEROX HOLDINGS CORP | COM NEW | 759K | 48K | – |
| YUM BRANDS INC | COM | 2M | 18K | – |
| YUM CHINA HLDGS INC | COM | 878K | 16K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 396K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 588K | 5K | – |
| ZIONS BANCORPORATION N A | COM | 332K | 10K | – |
| ZOETIS INC | CL A | 4M | 24K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 344K | 14K | – |
| ZSCALER INC | COM | 285K | 2K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 214K | 19K | – |
| ALKERMES PLC | SHS | 383K | 14K | – |
| ALLEGION PLC | ORD SHS | 424K | 4K | – |
| AMCOR PLC | ORD | 310K | 34K | – |
| AMDOCS LTD | SHS | 218K | 3K | – |
| AON PLC | SHS CL A | 4M | 12K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 20K | – |
| ASSURED GUARANTY LTD | COM | 399K | 7K | – |
| AXALTA COATING SYS LTD | COM | 497K | 18K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9M | 31K | – |
| BUNGE LIMITED | COM | 238K | 2K | – |
| CAPRI HOLDINGS LIMITED | SHS | 599K | 11K | – |
| CRH PLC | ORD | 714K | 13K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 294K | 5K | – |
| EATON CORP PLC | SHS | 4M | 21K | – |
| EVEREST GROUP LTD | COM | 1M | 3K | – |
| FABRINET | SHS | 645K | 4K | – |
| FERGUSON PLC NEW | SHS | 1M | 7K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 85K | 24K | – |
| HELEN OF TROY LTD | COM | 202K | 2K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 365K | 14K | – |
| ICON PLC | SHS | 1M | 5K | – |
| INVESCO LTD | SHS | 513K | 35K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 231K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 2M | 33K | – |
| LIBERTY GLOBAL PLC | SHS CL A | 209K | 12K | – |
| LIBERTY GLOBAL PLC | SHS CL C | 223K | 12K | – |
| LINDE PLC | SHS | 9M | 24K | – |
| MEDTRONIC PLC | SHS | 3M | 39K | – |
| APTIV PLC | SHS | 1M | 12K | – |
| NABORS INDUSTRIES LTD | SHS | 527K | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 347K | 21K | – |
| PORTAGE BIOTECH INC | COM | 21K | 10K | – |
| RENAISSANCERE HLDGS LTD | COM | 313K | 2K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 18K | – |
| PENTAIR PLC | SHS | 280K | 4K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 764K | 20K | – |
| SIGNET JEWELERS LIMITED | SHS | 329K | 5K | – |
| SIRIUSPOINT LTD | COM | 181K | 18K | – |
| STERIS PLC | SHS USD | 2M | 8K | – |
| TECHNIPFMC PLC | COM | 283K | 14K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 10K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 678K | 3K | – |
| ALCON AG | ORD SHS | 1M | 18K | – |
| CHUBB LIMITED | COM | 4M | 19K | – |
| GARMIN LTD | SHS | 1M | 10K | – |
| UBS GROUP AG | SHS | 1M | 42K | – |
| LOGITECH INTL S A | SHS | 516K | 7K | – |
| TE CONNECTIVITY LTD | SHS | 3M | 23K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 316K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 201K | 1K | – |
| ELBIT SYS LTD | ORD | 473K | 2K | – |
| ICL GROUP LTD | SHS | 177K | 32K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 7K | – |
| CNH INDL N V | SHS | 245K | 20K | – |
| FERRARI N V | COM | 2M | 6K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 22K | – |
| NXP SEMICONDUCTORS N V | COM | 685K | 3K | – |
| STELLANTIS N.V | SHS | 246K | 13K | – |
| ROYAL CARIBBEAN GROUP | COM | 1M | 13K | – |
| SCORPIO TANKERS INC | SHS | 317K | 6K | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 2M | 794K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 2M | 325K | – |
| BOEING CO | COM | 5M | 27K | – |
| BOISE CASCADE CO DEL | COM | 353K | 3K | – |
| BOOKING HOLDINGS INC | COM | 5M | 1K | – |
| BOOT BARN HLDGS INC | COM | 266K | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 209K | 2K | – |
| BORGWARNER INC | COM | 526K | 13K | – |
| BOSTON PROPERTIES INC | COM | 317K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 3M | 50K | – |
| SRH TOTAL RETURN FUND INC | COM | 4M | 326K | – |
| BOYD GAMING CORP | COM | 237K | 4K | – |
| BRANDYWINEGBL GBL INCM OPP F | COM | 1M | 196K | – |
| BRIGHTHOUSE FINL INC | COM | 270K | 6K | – |
| BRINKER INTL INC | COM | 321K | 10K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 76K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 583K | 19K | – |
| BRIXMOR PPTY GROUP INC | COM | 331K | 16K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 8K | – |
| BROADSTONE NET LEASE INC | COM | 152K | 11K | – |
| BROADCOM INC | COM | 16M | 20K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 546K | 17K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 364K | 30K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 284K | 9K | – |
| BROOKLINE BANCORP INC DEL | COM | 104K | 11K | – |
| AZENTA INC | COM | 208K | 4K | – |
| BROWN & BROWN INC | COM | 891K | 13K | – |
| BROWN FORMAN CORP | CL A | 489K | 8K | – |
| BROWN FORMAN CORP | CL B | 524K | 9K | – |
| B2GOLD CORP | COM | 68K | 23K | – |
| BUILDERS FIRSTSOURCE INC | COM | 426K | 3K | – |
| CBOE GLOBAL MKTS INC | COM | 835K | 5K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 152K | 34K | – |
| CBRE GROUP INC | CL A | 1M | 16K | – |
| CDW CORP | COM | 1M | 5K | – |
| CF INDS HLDGS INC | COM | 639K | 7K | – |
| CGI INC | CL A SUB VTG | 1M | 10K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 744K | 9K | – |
| THE CIGNA GROUP | COM | 5M | 17K | – |
| CME GROUP INC | COM | 4M | 18K | – |
| CMS ENERGY CORP | COM | 524K | 10K | – |
| CNA FINL CORP | COM | 694K | 18K | – |
| CNO FINL GROUP INC | COM | 257K | 11K | – |
| CSX CORP | COM | 3M | 91K | – |
| CVS HEALTH CORP | COM | 4M | 60K | – |
| COTERRA ENERGY INC | COM | 2M | 91K | – |
| CACI INTL INC | CL A | 475K | 2K | – |
| CACTUS INC | CL A | 250K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 4M | 18K | – |
| CADENCE BANK | COM | 438K | 21K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 428K | 9K | – |
| CAL MAINE FOODS INC | COM NEW | 3M | 54K | – |
| CALERES INC | COM | 745K | 26K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 330K | 24K | – |
| CALLON PETE CO DEL | COM | 287K | 7K | – |
| CAMECO CORP | COM | 496K | 13K | – |
| CAMPBELL SOUP CO | COM | 480K | 12K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 505K | 13K | – |
| CANADIAN NATL RY CO | COM | 1M | 9K | – |
| CANADIAN NAT RES LTD | COM | 1M | 20K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 37K | – |
| CAPITAL ONE FINL CORP | COM | 3M | 26K | – |
| CARDINAL HEALTH INC | COM | 1M | 12K | – |
| CARLISLE COS INC | COM | 331K | 1K | – |
| CARMAX INC | COM | 248K | 4K | – |
| CARNIVAL CORP | COMMON STOCK | 211K | 15K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 43K | – |
| CARTERS INC | COM | 718K | 10K | – |
| CASEYS GEN STORES INC | COM | 299K | 1K | – |
| CATERPILLAR INC | COM | 7M | 25K | – |
| CELANESE CORP DEL | COM | 480K | 4K | – |
| CELSIUS HLDGS INC | COM NEW | 319K | 2K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 271K | 42K | – |
| CENTENE CORP DEL | COM | 1M | 16K | – |
| CENOVUS ENERGY INC | COM | 1M | 69K | – |
| CENTERPOINT ENERGY INC | COM | 866K | 32K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 158K | 19K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 199K | 27K | – |
| CENTRAL SECS CORP | COM | 391K | 11K | – |
| CENTURY ALUM CO | COM | 77K | 11K | – |
| CERIDIAN HCM HLDG INC | COM | 238K | 4K | – |
| CHAMPIONX CORPORATION | COM | 305K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 469K | 2K | – |
| CHART INDS INC | COM | 282K | 2K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 2M | 5K | – |
| CHATHAM LODGING TR | COM | 144K | 15K | – |
| CHEMED CORP NEW | COM | 424K | 816 | – |
| CHEMOURS CO | COM | 212K | 8K | – |
| CHENIERE ENERGY INC | COM NEW | 513K | 3K | – |
| CHESAPEAKE ENERGY CORP | COM | 263K | 3K | – |
| CHEVRON CORP NEW | COM | 11M | 66K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 2M | 1K | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2M | 50K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 16K | – |
| CHURCHILL DOWNS INC | COM | 1M | 9K | – |
| CIENA CORP | COM NEW | 231K | 5K | – |
| CINCINNATI FINL CORP | COM | 1M | 11K | – |
| CISCO SYS INC | COM | 11M | 206K | – |
| CINTAS CORP | COM | 2M | 4K | – |
| CITIGROUP INC | COM NEW | 2M | 51K | – |
| CITIZENS FINL GROUP INC | COM | 1M | 55K | – |
| CLEAN HARBORS INC | COM | 288K | 2K | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 292K | 9K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 302K | 19K | – |
| CLOROX CO DEL | COM | 771K | 6K | – |
| COCA COLA CONS INC | COM | 436K | 685 | – |
| COCA COLA CO | COM | 15M | 260K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 2M | 25K | – |
| COGNEX CORP | COM | 565K | 13K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 17K | – |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 3M | 267K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 32K | – |
| COLUMBIA BKG SYS INC | COM | 446K | 22K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 288K | 8K | – |
| COMFORT SYS USA INC | COM | 568K | 3K | – |
| COMCAST CORP NEW | CL A | 12M | 276K | – |
| COMERICA INC | COM | 1M | 31K | – |
| COMMERCE BANCSHARES INC | COM | 201K | 4K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 208K | 7K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 175K | 72K | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 36K | 15K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 232K | 12K | – |
| COMSTOCK RES INC | COM | 143K | 13K | – |
| CONAGRA BRANDS INC | COM | 480K | 17K | – |
| CONMED CORP | COM | 296K | 3K | – |
| CONOCOPHILLIPS | COM | 6M | 53K | – |
| CONSOL ENERGY INC NEW | COM | 330K | 3K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 37K | 11K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 13K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 25K | – |
| COOPER COS INC | COM NEW | 552K | 2K | – |
| COPART INC | COM | 2M | 35K | – |
| CORE LABORATORIES INC | COM | 279K | 12K | – |
| CORNING INC | COM | 2M | 65K | – |
| CORTEVA INC | COM | 1M | 22K | – |
| COSTCO WHSL CORP NEW | COM | 14M | 25K | – |
| COSTAR GROUP INC | COM | 521K | 7K | – |
| COTY INC | COM CL A | 137K | 12K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 242K | 4K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 7K | – |
| CROWN CASTLE INC | COM | 859K | 9K | – |
| CUMMINS INC | COM | 2M | 7K | – |
| CURTISS WRIGHT CORP | COM | 431K | 2K | – |
| NXG NEXTGEN INFRASTR INCM FD | COM | 543K | 14K | – |
| D R HORTON INC | COM | 2M | 16K | – |
| DTE ENERGY CO | COM | 1M | 11K | – |
| DWS MUN INCOME TR | COM | 4M | 494K | – |
| DT MIDSTREAM INC | COMMON STOCK | 266K | 5K | – |
| DANA INC | COM | 314K | 21K | – |
| DANAHER CORPORATION | COM | 8M | 31K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 9K | – |
| DAVITA INC | COM | 337K | 4K | – |
| DECKERS OUTDOOR CORP | COM | 492K | 957 | – |
| DEERE & CO | COM | 5M | 14K | – |
| DELEK US HLDGS INC NEW | COM | 386K | 14K | – |
| DELL TECHNOLOGIES INC | CL C | 260K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 730K | 20K | – |
| DENBURY INC | COM | 216K | 2K | – |
| DESCARTES SYS GROUP INC | COM | 291K | 4K | – |
| DESIGNER BRANDS INC | CL A | 176K | 14K | – |
| DEVON ENERGY CORP NEW | COM | 3M | 58K | – |
| DEXCOM INC | COM | 1M | 14K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 10K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 209K | 26K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 9K | – |
| DIGITAL RLTY TR INC | COM | 1M | 10K | – |
| DILLARDS INC | CL A | 255K | 770 | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 677K | 26K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 570K | 25K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 37K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 12M | 343K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 1M | 44K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 5M | 196K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2M | 79K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 1M | 55K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 3M | 55K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 2M | 48K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5M | 231K | – |
| DIODES INC | COM | 209K | 3K | – |
| DISNEY WALT CO | COM | 4M | 51K | – |
| DISCOVER FINL SVCS | COM | 2M | 21K | – |
| PACKAGING CORP AMER | COM | 860K | 6K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 227K | 14K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 5K | – |
| PAR PAC HOLDINGS INC | COM NEW | 541K | 15K | – |
| PARK HOTELS & RESORTS INC | COM | 258K | 21K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 6K | – |
| PATRICK INDS INC | COM | 341K | 5K | – |
| PATTERSON-UTI ENERGY INC | COM | 276K | 20K | – |
| PAYCHEX INC | COM | 2M | 22K | – |
| PAYCOM SOFTWARE INC | COM | 306K | 1K | – |
| PAYPAL HLDGS INC | COM | 1M | 23K | – |
| PEARSON PLC | SPONSORED ADR | 608K | 58K | – |
| PEMBINA PIPELINE CORP | COM | 322K | 11K | – |
| PENUMBRA INC | COM | 259K | 1K | – |
| PEPSICO INC | COM | 13M | 75K | – |
| REVVITY INC | COM | 514K | 5K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 1M | 102K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 316K | 13K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 311K | 23K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 431K | 29K | – |
| PFIZER INC | COM | 7M | 212K | – |
| PHILIP MORRIS INTL INC | COM | 6M | 62K | – |
| PHILLIPS 66 | COM | 2M | 20K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 593K | 6K | – |
| PINNACLE FINL PARTNERS INC | COM | 383K | 6K | – |
| PINNACLE WEST CAP CORP | COM | 343K | 5K | – |
| PIONEER HIGH INCOME FUND INC | COM | 2M | 229K | – |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 2M | 178K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 630K | 94K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 2M | 311K | – |
| PIONEER NAT RES CO | COM | 3M | 14K | – |
| PITNEY BOWES INC | COM | 37K | 12K | – |
| POLARIS INC | COM | 238K | 2K | – |
| POOL CORP | COM | 1M | 3K | – |
| POPULAR INC | COM NEW | 434K | 7K | – |
| POST HLDGS INC | COM | 223K | 3K | – |
| POWELL INDS INC | COM | 241K | 3K | – |
| POWER INTEGRATIONS INC | COM | 313K | 4K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 291K | 5K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 17K | – |
| PRIMERICA INC | COM | 304K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 16K | – |
| PROCTER AND GAMBLE CO | COM | 18M | 122K | – |
| PROG HOLDINGS INC | COM NPV | 218K | 7K | – |
| PROGRESSIVE CORP | COM | 4M | 29K | – |
| PROLOGIS INC. | COM | 5M | 40K | – |
| PROPETRO HLDG CORP | COM | 190K | 18K | – |
| PRUDENTIAL FINL INC | COM | 3M | 29K | – |
| PRUDENTIAL PLC | ADR | 315K | 14K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 22K | – |
| PUBLIC STORAGE | COM | 2M | 6K | – |
| PULTE GROUP INC | COM | 888K | 12K | – |
| QORVO INC | COM | 540K | 6K | – |
| QUALCOMM INC | COM | 5M | 42K | – |
| QUANTA SVCS INC | COM | 2M | 9K | – |
| QUEST DIAGNOSTICS INC | COM | 580K | 5K | – |
| RB GLOBAL INC | COM | 221K | 4K | – |
| RLI CORP | COM | 549K | 4K | – |
| RLJ LODGING TR | COM | 141K | 14K | – |
| RH | COM | 300K | 1K | – |
| RPM INTL INC | COM | 418K | 4K | – |
| RPT REALTY | SH BEN INT | 181K | 17K | – |
| RAMBUS INC DEL | COM | 663K | 12K | – |
| RALPH LAUREN CORP | CL A | 240K | 2K | – |
| RANGE RES CORP | COM | 1M | 42K | – |
| RAYMOND JAMES FINL INC | COM | 622K | 6K | – |
| RAYONIER ADVANCED MATLS INC | COM | 36K | 10K | – |
| RTX CORPORATION | COM | 5M | 63K | – |
| READY CAPITAL CORP | COM | 164K | 16K | – |
| ANYWHERE REAL ESTATE INC | COM | 102K | 16K | – |
| REALTY INCOME CORP | COM | 682K | 14K | – |
| REDWOOD TRUST INC | COM | 638K | 89K | – |
| REGAL REXNORD CORPORATION | COM | 214K | 2K | – |
| REGENCY CTRS CORP | COM | 613K | 10K | – |
| REGENERON PHARMACEUTICALS | COM | 3M | 3K | – |
| REGIONS FINANCIAL CORP NEW | COM | 1M | 83K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 871K | 6K | – |
| RELIANCE STEEL & ALUMINUM CO | COM | 783K | 3K | – |
| RELX PLC | SPONSORED ADR | 2M | 59K | – |
| REPLIGEN CORP | COM | 323K | 2K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 240K | 6K | – |
| REPUBLIC SVCS INC | COM | 3M | 19K | – |
| RESMED INC | COM | 581K | 4K | – |
| RESTAURANT BRANDS INTL INC | COM | 206K | 3K | – |
| RIO TINTO PLC | SPONSORED ADR | 998K | 16K | – |
| ROBERT HALF INC. | COM | 528K | 7K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 8K | – |
| ROLLINS INC | COM | 1M | 30K | – |
| R1 RCM INC | COM | 371K | 25K | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 5K | – |
| ROSS STORES INC | COM | 2M | 15K | – |
| ROYAL BK CDA | COM | 2M | 18K | – |
| SHELL PLC | SPON ADS | 3M | 46K | – |
| ROYAL GOLD INC | COM | 354K | 3K | – |
| RYDER SYS INC | COM | 276K | 3K | – |
| S&P GLOBAL INC | COM | 8M | 23K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 381K | 2K | – |
| SEI INVTS CO | COM | 432K | 7K | – |
| SK TELECOM LTD | SPONSORED ADR | 503K | 23K | – |
| SL GREEN RLTY CORP | COM | 1M | 30K | – |
| SM ENERGY CO | COM | 1M | 32K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPS COMM INC | COM | 314K | 2K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 46K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4M | 113K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 470K | 15K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 436K | 18K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 227K | 5K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 929K | 18K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 5M | 103K | – |
| SPX TECHNOLOGIES INC | COM | 276K | 3K | – |
| SABRA HEALTH CARE REIT INC | COM | 2M | 119K | – |
| SAIA INC | COM | 960K | 2K | – |
| SALESFORCE INC | COM | 7M | 35K | – |
| SANFILIPPO JOHN B & SON INC | COM | 469K | 5K | – |
| SANMINA CORPORATION | COM | 292K | 5K | – |
| SANOFI | SPONSORED ADR | 2M | 39K | – |
| SAP SE | SPON ADR | 4M | 34K | – |
| SASOL LTD | SPONSORED ADR | 354K | 26K | – |
| HENRY SCHEIN INC | COM | 355K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 97K | – |
| SCHWAB CHARLES CORP | COM | 3M | 54K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 39K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 561K | 8K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 290K | 3K | – |
| SEACOAST BKG CORP FLA | COM NEW | 656K | 30K | – |
| SEAGEN INC | COM | 339K | 2K | – |
| SEALED AIR CORP NEW | COM | 299K | 9K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 10K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 373K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 9K | – |
| SELECT SECTOR SPDR TR | ENERGY | 524K | 6K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 954K | 29K | – |
| SELECT SECTOR SPDR TR | INDL | 640K | 6K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 12K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 695K | 11K | – |
| SELECTIVE INS GROUP INC | COM | 411K | 4K | – |
| SEMPRA | COM | 3M | 39K | – |
| SERVICE CORP INTL | COM | 549K | 10K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 194K | 25K | – |
| SERVICENOW INC | COM | 3M | 6K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 10K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 1M | 39K | – |
| SHOPIFY INC | CL A | 1M | 21K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 147K | 24K | – |
| SILGAN HLDGS INC | COM | 205K | 5K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 17K | – |
| SIMPLY GOOD FOODS CO | COM | 248K | 7K | – |
| SIMPSON MFG INC | COM | 401K | 3K | – |
| SIMULATIONS PLUS INC | COM | 261K | 6K | – |
| SIRIUS XM HOLDINGS INC | COM | 134K | 30K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 205K | 1K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 331K | 14K | – |
| SKYWORKS SOLUTIONS INC | COM | 953K | 10K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 246K | 10K | – |
| SMITH A O CORP | COM | 603K | 9K | – |
| SMUCKER J M CO | COM NEW | 990K | 8K | – |
| SNAP ON INC | COM | 499K | 2K | – |
| SNOWFLAKE INC | CL A | 661K | 4K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 250K | 4K | – |
| DR REDDYS LABS LTD | ADR | 878K | 13K | – |
| DOLLAR GEN CORP NEW | COM | 600K | 6K | – |
| DOLLAR TREE INC | COM | 763K | 7K | – |
| DOMINION ENERGY INC | COM | 419K | 9K | – |
| DOMINOS PIZZA INC | COM | 363K | 959 | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 431K | 8K | – |
| DOORDASH INC | CL A | 215K | 3K | – |
| DOVER CORP | COM | 1M | 10K | – |
| DOW INC | COM | 1M | 25K | – |
| DUCOMMUN INC DEL | COM | 211K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 31K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 24K | – |
| ENI S P A | SPONSORED ADR | 463K | 15K | – |
| EOG RES INC | COM | 2M | 19K | – |
| EQT CORP | COM | 1M | 34K | – |
| EPR PPTYS | COM SH BEN INT | 216K | 5K | – |
| EASTGROUP PPTYS INC | COM | 494K | 3K | – |
| EASTMAN CHEM CO | COM | 717K | 9K | – |
| EATON VANCE MUN BD FD | COM | 2M | 185K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 76K | 10K | – |
| EBAY INC. | COM | 1M | 32K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| ECOPETROL S A | SPONSORED ADS | 118K | 10K | – |
| EDISON INTL | COM | 2M | 25K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 25K | – |
| ELANCO ANIMAL HEALTH INC | COM | 887K | 79K | – |
| ELECTRONIC ARTS INC | COM | 1M | 10K | – |
| ELLSWORTH GROWTH & INCOME FD | COM | 329K | 41K | – |
| EMCOR GROUP INC | COM | 575K | 3K | – |
| EMERSON ELEC CO | COM | 3M | 28K | – |
| EMPLOYERS HLDGS INC | COM | 608K | 15K | – |
| ENBRIDGE INC | COM | 677K | 20K | – |
| ENCORE WIRE CORP | COM | 344K | 2K | – |
| ENPHASE ENERGY INC | COM | 264K | 2K | – |
| ENPRO INDS INC | COM | 294K | 2K | – |
| ENSIGN GROUP INC | COM | 616K | 7K | – |
| ENTEGRIS INC | COM | 389K | 4K | – |
| ENTERGY CORP NEW | COM | 454K | 5K | – |
| EPAM SYS INC | COM | 902K | 4K | – |
| EQUIFAX INC | COM | 815K | 4K | – |
| EQUINIX INC | COM | 4M | 6K | – |
| EQUINOR ASA | SPONSORED ADR | 507K | 15K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 545K | 9K | – |
| ERICSSON | ADR B SEK 10 | 132K | 27K | – |
| ERIE INDTY CO | CL A | 1M | 4K | – |
| ESCO TECHNOLOGIES INC | COM | 407K | 4K | – |
| ESSEX PPTY TR INC | COM | 644K | 3K | – |
| ETHAN ALLEN INTERIORS INC | COM | 251K | 8K | – |
| EVERGY INC | COM | 206K | 4K | – |
| EVERSOURCE ENERGY | COM | 590K | 10K | – |
| EXELON CORP | COM | 2M | 48K | – |
| EXLSERVICE HOLDINGS INC | COM | 206K | 7K | – |
| EXPEDIA GROUP INC | COM NEW | 386K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 891K | 8K | – |
| EXPONENT INC | COM | 323K | 4K | – |
| EXTRA SPACE STORAGE INC | COM | 795K | 7K | – |
| EXXON MOBIL CORP | COM | 20M | 172K | – |
| F N B CORP | COM | 205K | 19K | – |
| FTI CONSULTING INC | COM | 421K | 2K | – |
| META PLATFORMS INC | CL A | 31M | 104K | – |
| FACTSET RESH SYS INC | COM | 783K | 2K | – |
| FAIR ISAAC CORP | COM | 2M | 2K | – |
| FASTENAL CO | COM | 1M | 21K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 223K | 2K | – |
| FEDERATED HERMES PREM MUNI I | COM | 656K | 68K | – |
| FEDEX CORP | COM | 2M | 9K | – |
| F5 INC | COM | 319K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 516K | 9K | – |
| FIFTH THIRD BANCORP | COM | 927K | 37K | – |
| FIRST BANCORP P R | COM NEW | 229K | 17K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 302K | 219 | – |
| FIRST FINL BANCORP OH | COM | 271K | 14K | – |
| FIRST HORIZON CORPORATION | COM | 423K | 38K | – |
| FIRST INDL RLTY TR INC | COM | 286K | 6K | – |
| FIRST SOLAR INC | COM | 461K | 3K | – |
| FIRST TR HIGH INCOME LONG / | COM | 1M | 102K | – |
| FIRSTSERVICE CORP NEW | COM | 331K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 270K | 3K | – |
| FISERV INC | COM | 4M | 33K | – |
| FIRSTENERGY CORP | COM | 366K | 11K | – |
| FLEETCOR TECHNOLOGIES INC | COM | 412K | 2K | – |
| FLUOR CORP NEW | COM | 407K | 11K | – |
| FLOWERS FOODS INC | COM | 422K | 19K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 568K | 5K | – |
| FOOT LOCKER INC | COM | 980K | 56K | – |
| FORD MTR CO DEL | COM | 1M | 99K | – |
| FORTIS INC | COM | 432K | 11K | – |
| FORTINET INC | COM | 2M | 28K | – |
| FORTIVE CORP | COM | 981K | 13K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 435K | 7K | – |
| FOX CORP | CL A COM | 303K | 10K | – |
| FOX FACTORY HLDG CORP | COM | 224K | 2K | – |
| FRANCO NEV CORP | COM | 299K | 2K | – |
| FRANKLIN ELEC INC | COM | 542K | 6K | – |
| FRANKLIN RESOURCES INC | COM | 548K | 22K | – |
| FRANKLIN LTD DURATION INCOME | COM | 1M | 220K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 88K | – |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 233K | 11K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 293K | 5K | – |
| G III APPAREL GROUP LTD | COM | 555K | 22K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 954K | 14K | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 10K | – |
| GARTNER INC | COM | 1M | 4K | – |
| GENERAC HLDGS INC | COM | 448K | 4K | – |
| GENERAL AMERN INVS CO INC | COM | 3M | 72K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 13K | – |
| GENERAL ELECTRIC CO | COM NEW | 5M | 44K | – |
| GENERAL MLS INC | COM | 2M | 32K | – |
| GENERAL MTRS CO | COM | 2M | 61K | – |
| GENTEX CORP | COM | 1M | 36K | – |
| GENMAB A/S | SPONSORED ADS | 391K | 11K | – |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GENWORTH FINL INC | COM CL A | 129K | 22K | – |
| GERDAU SA | SPON ADR REP PFD | 283K | 59K | – |
| GIBRALTAR INDS INC | COM | 204K | 3K | – |
| GILEAD SCIENCES INC | COM | 4M | 52K | – |
| GSK PLC | SPONSORED ADR | 1M | 28K | – |
| GLOBAL PMTS INC | COM | 2M | 16K | – |
| GLOBUS MED INC | CL A | 441K | 9K | – |
| GLOBE LIFE INC | COM | 2M | 16K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 177K | 16K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 10K | – |
| GOODYEAR TIRE & RUBR CO | COM | 171K | 14K | – |
| GRACO INC | COM | 851K | 12K | – |
| GRAINGER W W INC | COM | 2M | 3K | – |
| GRANITE PT MTG TR INC | COM STK | 90K | 18K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 758K | 34K | – |
| GREENBRIER COS INC | COM | 567K | 14K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 594K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 243K | 1K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 250K | 19K | – |
| HF SINCLAIR CORP | COM | 343K | 6K | – |
| HCA HEALTHCARE INC | COM | 2M | 10K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 3M | 82K | – |
| HP INC | COM | 1M | 44K | – |
| HALEON PLC | SPON ADS | 1M | 167K | – |
| HALLIBURTON CO | COM | 4M | 90K | – |
| HAMILTON LANE INC | CL A | 305K | 3K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 385K | 18K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 24K | – |
| HASBRO INC | COM | 316K | 5K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 2M | 174K | – |
| HEALTHEQUITY INC | COM | 206K | 3K | – |
| HEALTHCARE RLTY TR | CL A COM | 171K | 11K | – |
| HEALTHPEAK PROPERTIES INC | COM | 212K | 12K | – |
| HECLA MNG CO | COM | 52K | 13K | – |
| HEICO CORP NEW | COM | 217K | 1K | – |
| SONOCO PRODS CO | COM | 402K | 7K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 34K | – |
| SOUTHERN CO | COM | 3M | 48K | – |
| SOUTHERN COPPER CORP | COM | 311K | 4K | – |
| SOUTHWEST AIRLS CO | COM | 312K | 12K | – |
| SOUTHWEST GAS HLDGS INC | COM | 685K | 11K | – |
| SOUTHWESTERN ENERGY CO | COM | 129K | 20K | – |
| SPARTANNASH CO | COM | 207K | 9K | – |
| SPLUNK INC | COM | 409K | 3K | – |
| BLOCK INC | CL A | 361K | 8K | – |
| STAG INDL INC | COM | 304K | 9K | – |
| STANDARD MTR PRODS INC | COM | 246K | 7K | – |
| STANLEY BLACK & DECKER INC | COM | 516K | 6K | – |
| STARBUCKS CORP | COM | 5M | 60K | – |
| STARWOOD PPTY TR INC | COM | 2M | 119K | – |
| STATE STR CORP | COM | 1M | 21K | – |
| STEEL DYNAMICS INC | COM | 627K | 6K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 462K | 11K | – |
| STRYKER CORPORATION | COM | 5M | 17K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3M | 283K | – |
| SUMMIT HOTEL PPTYS INC | COM | 100K | 17K | – |
| SUN LIFE FINANCIAL INC. | COM | 381K | 8K | – |
| SUNCOR ENERGY INC NEW | COM | 1M | 33K | – |
| SUNCOKE ENERGY INC | COM | 102K | 10K | – |
| SUPER MICRO COMPUTER INC | COM | 583K | 2K | – |
| SUZANO S A | SPON ADS | 138K | 13K | – |
| SYNOPSYS INC | COM | 4M | 10K | – |
| SYNOVUS FINL CORP | COM NEW | 238K | 9K | – |
| SYNCHRONY FINANCIAL | COM | 485K | 16K | – |
| SYSCO CORP | COM | 802K | 12K | – |
| TFS FINL CORP | COM | 944K | 80K | – |
| TJX COS INC NEW | COM | 6M | 70K | – |
| T-MOBILE US INC | COM | 4M | 26K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7M | 75K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 819K | 6K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1M | 80K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 132K | 15K | – |
| TANGER FACTORY OUTLET CTRS I | COM | 411K | 18K | – |
| TAPESTRY INC | COM | 200K | 7K | – |
| TARGET CORP | COM | 2M | 19K | – |
| TARGA RES CORP | COM | 758K | 9K | – |
| TAYLOR MORRISON HOME CORP | COM | 448K | 11K | – |
| TECK RESOURCES LTD | CL B | 648K | 15K | – |
| TEGNA INC | COM | 273K | 19K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 583K | 1K | – |
| TELEFLEX INCORPORATED | COM | 367K | 2K | – |
| TELEFONICA S A | SPONSORED ADR | 365K | 90K | – |
| TENARIS S A | SPONSORED ADS | 337K | 11K | – |
| TENET HEALTHCARE CORP | COM NEW | 216K | 3K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 86K | 14K | – |
| TERADYNE INC | COM | 550K | 5K | – |
| TERRENO RLTY CORP | COM | 245K | 4K | – |
| TESLA INC | COM | 22M | 87K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 259K | 25K | – |
| TETRA TECH INC NEW | COM | 475K | 3K | – |
| TEXAS CAP BANCSHARES INC | COM | 290K | 5K | – |
| TEXAS INSTRS INC | COM | 8M | 50K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 210K | 115 | – |
| TEXAS ROADHOUSE INC | COM | 213K | 2K | – |
| TEXTRON INC | COM | 1M | 15K | – |
| THE TRADE DESK INC | COM CL A | 504K | 6K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 9M | 18K | – |
| THOMSON REUTERS CORP. | COM | 1M | 11K | – |
| 3M CO | COM | 2M | 24K | – |
| TIMKENSTEEL CORPORATION | COM | 842K | 39K | – |
| TOPBUILD CORP | COM | 393K | 2K | – |
| TORO CO | COM | 315K | 4K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 28K | – |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 23K | – |
| TOYOTA MOTOR CORP | ADS | 3M | 19K | – |
| TRACTOR SUPPLY CO | COM | 2M | 8K | – |
| TRANSDIGM GROUP INC | COM | 1M | 1K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 21K | – |
| TREX CO INC | COM | 255K | 4K | – |
| TRILOGY METALS INC NEW | COM | 10K | 20K | – |
| TRIMBLE INC | COM | 466K | 9K | – |
| TRIP COM GROUP LTD | ADS | 322K | 9K | – |
| TRUIST FINL CORP | COM | 1M | 43K | – |
| TRUSTCO BK CORP N Y | COM NEW | 201K | 7K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 551K | 117K | – |
| TWILIO INC | CL A | 375K | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | – |
| TYSON FOODS INC | CL A | 293K | 6K | – |
| UFP INDUSTRIES INC | COM | 476K | 5K | – |
| US BANCORP DEL | COM NEW | 3M | 98K | – |
| UMH PPTYS INC | COM | 145K | 10K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 34K | – |
| ULTA BEAUTY INC | COM | 558K | 1K | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 88K | 24K | – |
| UNILEVER PLC | SPON ADR NEW | 2M | 43K | – |
| UNION PAC CORP | COM | 8M | 38K | – |
| UNITED AIRLS HLDGS INC | COM | 573K | 14K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 657K | 93K | – |
| UNITED PARCEL SERVICE INC | CL B | 5M | 33K | – |
| UNITED RENTALS INC | COM | 2M | 4K | – |
| UNITED STATES CELLULAR CORP | COM | 215K | 5K | – |
| UNITED STATES STL CORP NEW | COM | 270K | 8K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 302K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 30M | 59K | – |
| UNITI GROUP INC | COM | 49K | 10K | – |
| UNIVERSAL CORP VA | COM | 223K | 5K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 230K | 2K | – |
| UNUM GROUP | COM | 3M | 59K | – |
| URBAN OUTFITTERS INC | COM | 457K | 14K | – |
| V F CORP | COM | 360K | 20K | – |
| VALE S A | SPONSORED ADS | 452K | 34K | – |
| VALERO ENERGY CORP | COM | 2M | 16K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 10M | 65K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 353K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10M | 231K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5M | 50K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4M | 109K | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 260K | 1K | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | 436K | 5K | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 518K | 2K | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 359K | 2K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 2M | 4K | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | 387K | 4K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 48K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1M | 25K | – |
| VEEVA SYS INC | CL A COM | 426K | 2K | – |
| VENTAS INC | COM | 1M | 26K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 42K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 6K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 301K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 7M | 34K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 13K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 16K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 655K | 3K | – |
| VERISIGN INC | COM | 3M | 13K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 111K | – |
| VERITIV CORP | COM | 294K | 2K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 16K | – |
| VERTIV HOLDINGS CO | COM CL A | 588K | 16K | – |
| VIATRIS INC | COM | 417K | 42K | – |
| VICI PPTYS INC | COM | 846K | 29K | – |
| VISA INC | COM CL A | 20M | 88K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 769K | 279K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 938K | 302K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 6M | 498K | – |
| VMWARE INC | CL A COM | 543K | 3K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 311K | 33K | – |
| VORNADO RLTY TR | SH BEN INT | 638K | 28K | – |
| VOYA GLBL ADV & PREM OPP FD | COM | 143K | 17K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 290K | 59K | – |
| VOYA INFRASTRUCTURE INDLS & | COM | 433K | 46K | – |
| VULCAN MATLS CO | COM | 2M | 9K | – |
| WD 40 CO | COM | 279K | 1K | – |
| WSFS FINL CORP | COM | 314K | 9K | – |
| WNS HLDGS LTD | SPON ADR | 446K | 7K | – |
| WP CAREY INC | COM | 285K | 5K | – |
| WPP PLC NEW | ADR | 372K | 8K | – |
| WEC ENERGY GROUP INC | COM | 818K | 10K | – |
| WABTEC | COM | 490K | 5K | – |
| WALMART INC | COM | 12M | 75K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 53K | – |
| ELI LILLY & CO | COM | 27M | 50K | – |
| LINCOLN ELEC HLDGS INC | COM | 362K | 2K | – |
| LINCOLN NATL CORP IND | COM | 858K | 35K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 679K | 86K | – |
| LITHIA MTRS INC | COM | 302K | 1K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 863K | 10K | – |
| LIVENT CORP | COM | 391K | 21K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 530K | 249K | – |
| LOCKHEED MARTIN CORP | COM | 5M | 12K | – |
| LOEWS CORP | COM | 766K | 12K | – |
| LOWES COS INC | COM | 6M | 30K | – |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 12K | 12K | – |
| LULULEMON ATHLETICA INC | COM | 929K | 2K | – |
| M & T BK CORP | COM | 2M | 12K | – |
| M D C HLDGS INC | COM | 606K | 15K | – |
| MFS MUN INCOME TR | SH BEN INT | 2M | 355K | – |
| MGIC INVT CORP WIS | COM | 176K | 11K | – |
| MGM RESORTS INTERNATIONAL | COM | 629K | 17K | – |
| MGP INGREDIENTS INC NEW | COM | 369K | 3K | – |
| M/I HOMES INC | COM | 250K | 3K | – |
| MKS INSTRS INC | COM | 439K | 5K | – |
| MSA SAFETY INC | COM | 216K | 1K | – |
| MSCI INC | COM | 3M | 5K | – |
| MYR GROUP INC DEL | COM | 240K | 2K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 220K | 3K | – |
| MACERICH CO | COM | 148K | 14K | – |
| MADDEN STEVEN LTD | COM | 262K | 8K | – |
| MAGNA INTL INC | COM | 414K | 8K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 502K | 22K | – |
| MAINSTAY CBRE GBL INFRA MEG | COM | 2M | 142K | – |
| MANHATTAN ASSOCIATES INC | COM | 912K | 5K | – |
| MANPOWERGROUP INC WIS | COM | 292K | 4K | – |
| MANULIFE FINL CORP | COM | 589K | 32K | – |
| MARATHON OIL CORP | COM | 5M | 174K | – |
| MARATHON PETE CORP | COM | 5M | 33K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 115K | 11K | – |
| MARKEL GROUP INC | COM | 294K | 200 | – |
| MARKETAXESS HLDGS INC | COM | 213K | 999 | – |
| MARQETA INC | CLASS A COM | 72K | 12K | – |
| MARSH & MCLENNAN COS INC | COM | 6M | 30K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 11K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 5K | – |
| MARVELL TECHNOLOGY INC | COM | 883K | 16K | – |
| MASCO CORP | COM | 648K | 12K | – |
| MASTERCARD INCORPORATED | CL A | 19M | 49K | – |
| MASTERBRAND INC | COMMON STOCK | 133K | 11K | – |
| MATADOR RES CO | COM | 5M | 78K | – |
| MATERION CORP | COM | 334K | 3K | – |
| MAXIMUS INC | COM | 574K | 8K | – |
| MCCORMICK & CO INC | COM NON VTG | 809K | 11K | – |
| MCDONALDS CORP | COM | 10M | 39K | – |
| MCKESSON CORP | COM | 3M | 8K | – |
| MEDICAL PPTYS TRUST INC | COM | 1M | 201K | – |
| MEDPACE HLDGS INC | COM | 436K | 2K | – |
| MERCADOLIBRE INC | COM | 1M | 811 | – |
| MERCANTILE BK CORP | COM | 206K | 7K | – |
| MERCK & CO INC | COM | 16M | 152K | – |
| MERIT MED SYS INC | COM | 256K | 4K | – |
| MERITAGE HOMES CORP | COM | 298K | 2K | – |
| METHANEX CORP | COM | 209K | 5K | – |
| METLIFE INC | COM | 7M | 105K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 1K | – |
| MFS HIGH INCOME MUN TR | SH BEN INT | 300K | 96K | – |
| MICROSOFT CORP | COM | 118M | 373K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 26K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 63K | – |
| MID-AMER APT CMNTYS INC | COM | 534K | 4K | – |
| MIMEDX GROUP INC | COM | 125K | 17K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2M | 293K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2M | 476K | – |
| MODERNA INC | COM | 631K | 6K | – |
| MOELIS & CO | CL A | 341K | 8K | – |
| MOHAWK INDS INC | COM | 695K | 8K | – |
| MOLINA HEALTHCARE INC | COM | 717K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 272K | 4K | – |
| MONDELEZ INTL INC | CL A | 5M | 78K | – |
| MONGODB INC | CL A | 393K | 1K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 37K | – |
| MOODYS CORP | COM | 3M | 9K | – |
| MORGAN STANLEY | COM NEW | 5M | 64K | – |
| MORGAN STANLEY EMKT DBT FD I | COM | 2M | 296K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 4M | 934K | – |
| MOSAIC CO NEW | COM | 665K | 19K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 3M | 10K | – |
| MUELLER INDS INC | COM | 270K | 4K | – |
| MURPHY OIL CORP | COM | 1M | 23K | – |
| MURPHY USA INC | COM | 954K | 3K | – |
| NCR CORP NEW | COM | 241K | 9K | – |
| NRG ENERGY INC | COM NEW | 690K | 18K | – |
| NVR INC | COM | 859K | 144 | – |
| NASDAQ INC | COM | 1M | 27K | – |
| NATIONAL FUEL GAS CO | COM | 228K | 4K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 773K | 13K | – |
| NATIONAL INSTRS CORP | COM | 264K | 4K | – |
| NATURA &CO HLDG S A | ADS | 81K | 14K | – |
| NATWEST GROUP PLC | SPONS ADR | 220K | 38K | – |
| NAVIENT CORPORATION | COM | 244K | 14K | – |
| NEOGEN CORP | COM | 364K | 20K | – |
| NEOGENOMICS INC | COM NEW | 393K | 32K | – |
| NETAPP INC | COM | 711K | 9K | – |
| NETFLIX INC | COM | 13M | 34K | – |
| NETEASE INC | SPONSORED ADS | 503K | 5K | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 320K | 49K | – |
| NEUBERGER BERMAN REAL ESTATE | COM | 280K | 100K | – |
| NEW YORK CMNTY BANCORP INC | COM | 599K | 53K | – |
| NEW YORK TIMES CO | CL A | 446K | 11K | – |
| NEWMONT CORP | COM | 875K | 24K | – |
| NEWS CORP NEW | CL A | 679K | 34K | – |
| NEWS CORP NEW | CL B | 627K | 30K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 284K | 2K | – |
| NEXTERA ENERGY INC | COM | 6M | 105K | – |
| NICE LTD | SPONSORED ADR | 495K | 3K | – |
| NIKE INC | CL B | 7M | 72K | – |
| NISOURCE INC | COM | 369K | 15K | – |
| NOKIA CORP | SPONSORED ADR | 174K | 47K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 364K | 90K | – |
| NORDSON CORP | COM | 251K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| NORTHERN TR CORP | COM | 365K | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | – |
| NORTHWEST BANCSHARES INC MD | COM | 197K | 19K | – |
| NOVARTIS AG | SPONSORED ADR | 3M | 32K | – |
| NOVANTA INC | COM | 441K | 3K | – |
| NOVO-NORDISK A S | ADR | 10M | 108K | – |
| NUCOR CORP | COM | 2M | 12K | – |
| NVIDIA CORPORATION | COM | 61M | 141K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 3M | 343K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 5M | 454K | – |
| NUVEEN REAL ESTATE INCOME FD | COM | 457K | 68K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 1M | 125K | – |
| NUVEEN PFD & INCOME SECS FD | COM | 1M | 166K | – |
| NUVEEN FLOATING RATE INCOME | COM | 914K | 111K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 4M | 882K | – |
| NUVEEN REAL ASSET INCOME & G | COM | 447K | 42K | – |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 1M | 91K | – |
| NUTRIEN LTD | COM | 331K | 5K | – |
| NUVEEN VRIABL RAT PFD & INM | COM | 1M | 81K | – |
| O-I GLASS INC | COM | 174K | 10K | – |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 37K | – |
| OCEANEERING INTL INC | COM | 865K | 34K | – |
| OIL STS INTL INC | COM | 124K | 15K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 6K | – |
| OLD REP INTL CORP | COM | 206K | 8K | – |
| OLYMPIC STEEL INC | COM | 259K | 5K | – |
| OMNICOM GROUP INC | COM | 1M | 17K | – |
| OMEGA HEALTHCARE INVS INC | COM | 392K | 12K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 16K | – |
| ONE GAS INC | COM | 432K | 6K | – |
| ONEOK INC NEW | COM | 2M | 33K | – |
| ONEMAIN HLDGS INC | COM | 229K | 6K | – |
| ONTO INNOVATION INC | COM | 793K | 6K | – |
| OPEN TEXT CORP | COM | 395K | 11K | – |
| ORACLE CORP | COM | 14M | 130K | – |
| OPTION CARE HEALTH INC | COM NEW | 204K | 6K | – |
| ORANGE | SPONSORED ADR | 572K | 50K | – |
| ORASURE TECHNOLOGIES INC | COM | 245K | 41K | – |
| ORIX CORP | SPONSORED ADR | 1M | 12K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 14K | – |
| OVINTIV INC | COM | 556K | 12K | – |
| OWENS CORNING NEW | COM | 311K | 2K | – |
| OXFORD INDS INC | COM | 523K | 5K | – |
| PBF ENERGY INC | CL A | 3M | 51K | – |
| PDF SOLUTIONS INC | COM | 225K | 7K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 2M | 210K | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 4M | 392K | – |
| PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 4M | 200K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 18K | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 1M | 13K | – |
| PNM RES INC | COM | 244K | 5K | – |
| PPG INDS INC | COM | 2M | 14K | – |
| PPL CORP | COM | 463K | 20K | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 4M | 263K | – |
| PVH CORPORATION | COM | 360K | 5K | – |
| PTC INC | COM | 515K | 4K | – |
| PACCAR INC | COM | 2M | 22K | – |
| PACER FDS TR | US CASH COWS 100 | 231K | 5K | – |