FISHER INVESTMENTS
FISHER ASSET MANAGEMENT, LLC Legal Name
Adviser information for FISHER INVESTMENTS 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 | Delaware, United States |
Employees
| Total Number of Employees | 3525 |
|---|---|
| Investment Advisory/Research | 1613 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2149 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 148,462 | $235.9B |
| Non-Discretionary | 0 | $0 |
| Total | 148,462 | $235.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 68,771 | $42.9B |
| HNW Individuals | 77,469 | $152.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $6.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 51 | $4.6B |
| Pension and profit sharing plans | 1,624 | $7.5B |
| Charitable organizations | 40 | $3.9B |
| State or municipal gov entities | 20 | $14.7B |
| Other investment advisers | 10 | $3.2B |
| Insurance companies | <5 | $408.5M |
| Sovereign wealth funds and foreign official institutions | <5 | $5.6B |
| Corporations or other businesses | 467 | $628.4M |
| Other | <5 | $47.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 22 |
| No. of Financial Planning Clients | 5500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO ASSESSMENT |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
6500 INTERNATIONAL PKWYSTE 2050
PLANO
TX
United States
Monday - Friday, 7 A.M. TO 5 P.M.
Tel: 800-851-8845, Fax: 866-597-9707
Websites
www.linkedin.com/in/ken-fisher/
www.linkedin.com/showcase/personalized-retirement-outcomes/
www.linkedin.com/company/fisher-investments
www.fisherinvestments.com
www.fisherretireplan.com
www.fishercalculator.com
www.linkedin.com/in/damianornani
www.linkedin.com/showcase/fisher-investments-401-k-solutions
www.bill-shepherd-fisher-investments.com
rob-may.fisherinvestments.com
www.linkedin.com/showcase/fisher-investments-institutional-group
www.facebook.com/fishercareers
www.matt-goldhaber-fisher-investments.com
www.kenfisher.com
www.instagram.com/fishercareers
twitter.com/fisherinvestca
facebook.com/pg/fisherinvestmentscanada
linkedin.com/company/fisher-investments-canada/
twitter.com/aaronandersonfi
soundcloud.com/fisher-investments
bill-shepherd.fisherinvestments.com
www.instagram.com/kenfisher_fisherinvestments
www.myfibenefits.com
www.instagram.com/fisher.investments
www.fisheradviser.com
www.fisherretirementtips.com
www.youtube.com/channel/ucf0wciwbdezeqtuhez2mwra
www.mutualfundpitfalls.com
www.damianornani.com
www.fishercareers.com
twitter.com/fisherinvest
www.facebook.com/fisherinvestments
www.fisher1million.com
www.fisher99tips.com
twitter.com/kennethlfisher
www.facebook.com/kenfisher.fisherinvestments
www.facebook.com/fisherinvestments401k
www.fishernetworth.com/ynw
www.tiktok.com/@fisher_investments
www.youtube.com/user/fisherinvestments
report.fisher401k.com/
analysis.fisher401k.com/
jaycarlsonfisherinvestments.wordpress.com
rickkennedyfisherinvestments.wordpress.com
robmayfisherinvestments.wordpress.com
mattgoldhaber.wordpress.com
markshaber.wordpress.com
fisherinvestments.socxs.com/michael-hosmar
muckrack.com/ken-fisher
www.threads.net/@fisher.investments
www.threads.net/@kenfisher_fisherinvestments
www.instagram.com/fisherinvestmentscanada
Chief Compliance Officer
TOM FISHEL
CHIEF COMPLIANCE OFFICER
1450 FASHION ISLAND BLVD
2ND FLOOR
SAN MATEO
CA
United States
Tel:
650-851-3334
Fax:
866-596-9707
T*******@*****M
(Full email address available in API data)
Regulatory Contact
SCOTT MOTTERN
MANAGER COMPLIANCE OPERATIONS
5525 NW FISHER CREEK DRIVE
3RD FLOOR
CAMAS
WA
United States
Tel:
650-851-3334
Fax:
866-596-9707
S********@*****M
(Full email address available in API data)
Industry Affiliates
| FISHER INVESTMENTS AUSTRALASIA | Other investment adviser, including financial planners |
| FISHER INVESTMENTS EUROPE, FISHER INVESTMENTS IRELAND | Other investment adviser, including financial planners |
| FISHER INVESTMENTS EUROPE, FISHER INVESTMENTS LUXEMBOURG | Other investment adviser, including financial planners |
| FISHER INVESTMENTS JAPAN | Other investment adviser, including financial planners |
| FISHER INVESTMENTS UK, FISHER INVESTMENTS EUROPE | Other investment adviser, including financial planners |
| GRUENER FISHER INVESTMENTS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FISHER INVESTMENTS INSTITUTIONAL GROUP AFRICAN EQUITY FUND | SECURITIES INVESTMENT FUND | $0.2M | $5.0M | 1 |
| FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND | SECURITIES INVESTMENT FUND | $15.7M | $5.0M | 1 |
| FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND | SECURITIES INVESTMENT FUND | $0.7M | $5.0M | 1 |
| FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND | SECURITIES INVESTMENT FUND | $200.9M | $5.0M | 3 |
| FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND | SECURITIES INVESTMENT FUND | $53.3M | $5.0M | 2 |
| FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND | SECURITIES INVESTMENT FUND | $0.4M | $5.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FISHER, KENNETH, LAWRENCE | Individual | – | EXECUTIVE CHAIRMAN, CHAIRMAN BOARD OF MANAGERS, CO-CHIEF INVESTMENT OFFICER, INVESTMENT POLICY COMMITTEE | 05/1979 | < 5% |
| SILK, JEFFERY, LEE | Individual | – | VICE CHAIRMAN, CO-CHIEF INVESTMENT OFFICER, INVESTMENT POLICY COMMITTEE | 12/1988 | < 5% |
| ORNANI, DAMIAN, DAVID | Individual | – | CHIEF EXECUTIVE OFFICER, BOARD OF MANAGERS | 07/2016 | 10-25% |
| FISHEL, THOMAS, CHAPMAN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2005 | < 5% |
| FISHER INVESTMENTS, INC. | Domestic Entity | – | MEMBER | 04/2005 | > 75% |
| FISHER, KENNETH, LAWRENCE | Individual | FISHER INVESTMENTS, INC. | CO-TRUSTEE | 12/1986 | > 75% |
| FISHER, NATHAN, C | Individual | – | BOARD OF MANAGERS | 06/2013 | < 5% |
| FISHER, SHERRILYN | Individual | FISHER INVESTMENTS, INC. | CO-TRUSTEE | 12/1986 | > 75% |
| KENNETH L. FISHER AND SHERRILYN A. FISHER FAMILY TRUST AGREEMENT | Domestic Entity | FISHER INVESTMENTS, INC. | SHAREHOLDER | 12/2012 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 15K | – |
| A10 NETWORKS INC | COM | 1M | 91K | – |
| AAR CORP | COM | 15M | 210K | – |
| ABBOTT LABS | COM | 1B | 11M | – |
| ABBVIE INC | COM | 7M | 40K | – |
| ABERCROMBIE AND FITCH CO | COM | 98M | 553K | – |
| ACADIA PHARMACEUTICALS INC | COM | 3M | 163K | – |
| ACADIA RLTY TR | COM | 14M | 754K | – |
| ACCENTURE PLC IRELAND | COM | 1M | 3K | – |
| ACI WORLDWIDE INC | COM | 14M | 349K | – |
| ACUITY BRANDS INC | COM | 42M | 173K | – |
| ADIENT PLC ORD SHS | COM | 25M | 995K | – |
| ADOBE INC | COM | 3B | 5M | – |
| ADVANCED DRAIN SYS INC DEL | COM | 5M | 32K | – |
| ADVANCED ENERGY INDS | COM | 14M | 126K | – |
| ADVANCED MICRO DEVICES INC | COM | 4B | 23M | – |
| ADVANSIX INC COM | COM | 850K | 37K | – |
| AEROVIRONMENT INC | COM | 24M | 134K | – |
| AFFILIATED MANAGERS GROUP INC | COM | 11M | 71K | – |
| AFLAC INC | COM | 746K | 8K | – |
| AGIOS PHARMACEUTICALS INC | COM | 31M | 710K | – |
| AGREE RLTY CORP | COM | 7M | 117K | – |
| AIR PRODS AND CHEMS INC | COM | 348K | 1K | – |
| ALARM COM HLDGS INC | COM | 14M | 214K | – |
| ALCOA CORP COM | COM | 86M | 2M | – |
| ALCON INC | COM | 22M | 248K | – |
| ALIBABA GROUP HLDG LTD ADR | COM | 364M | 5M | – |
| ALIGN TECHNOLOGY INC | COM | 25M | 103K | – |
| ALKERMES PLC | COM | 6M | 243K | – |
| ALLIENT INC COM | COM | 1M | 40K | – |
| ALLSTATE CORP | COM | 490K | 3K | – |
| ALPHABET INC CLASS A | COM | 9B | 49M | – |
| ALPHABET INC CLASS C | COM | 486M | 3M | – |
| ALTAIR ENGR INC | COM | 31M | 316K | – |
| ALTRIA GROUP INC | COM | 2M | 50K | – |
| AMAZON COM INC COM | COM | 8B | 44M | – |
| AMBEV SA ADR | COM | 11M | 6M | – |
| AMDOCS LTD | COM | 700K | 9K | – |
| AMERICAN CENTY ETF TR US SML C | COM | 212K | 2K | – |
| AMERICAN EAGLE OUTFITTERS INC | COM | 45M | 2M | – |
| AMERICAN ELEC PWR CO INC | COM | 449K | 5K | – |
| AMERICAN EXPRESS CO | COM | 2B | 9M | – |
| AMERICAN TOWER CORP NEW | COM | 326M | 2M | – |
| AMERICAN WTR WKS CO INC NEW | COM | 226K | 2K | – |
| AMERIS BANCORP | COM | 11M | 228K | – |
| AMGEN INC | COM | 26M | 84K | – |
| AMKOR TECHNOLOGY INC | COM | 7M | 182K | – |
| AMPHENOL CORP NEW | COM | 254K | 4K | – |
| ANALOG DEVICES INC | COM | 538K | 2K | – |
| ANAPTYSBIO INC | COM | 2M | 65K | – |
| ANHEUSER BUSCH INBEV SA/NV ADR | COM | 565M | 10M | – |
| ANIKA THERAPEUTICS INC | COM | 978K | 39K | – |
| ANSYS INC | COM | 6M | 18K | – |
| APA CORPORATION | COM | 29M | 999K | – |
| API GROUP CORP | COM | 48M | 1M | – |
| APPLE INC | COM | 12B | 58M | – |
| APPLIED DIGITAL CORP COM NEW | COM | 95K | 16K | – |
| APPLIED MATLS INC | COM | 765M | 3M | – |
| APTARGROUP INC | COM | 4M | 28K | – |
| APTIV PLC | COM | 19M | 267K | – |
| ARCADIUM LITHIUM PLC | COM | 36K | 11K | – |
| ARCHROCK INC COM | COM | 2M | 116K | – |
| ARISTA NETWORKS INC COM | COM | 2M | 5K | – |
| ARM HOLDINGS PLC ADR | COM | 234K | 1K | – |
| ARROWHEAD PHARMACEUTICALS INC | COM | 305K | 12K | – |
| ARTISAN PARTNERS ASSET MGMT IN | COM | 64M | 2M | – |
| ASE TECHNOLOGY HOLDING CO ADR | COM | 156M | 14M | – |
| ASML HOLDING N V NYS | COM | 3B | 3M | – |
| ASPEN TECHNOLOGY INC | COM | 35M | 177K | – |
| ASSOCIATED BANC CORP | COM | 9M | 444K | – |
| ASTRAZENECA PLC ADR | COM | 776M | 10M | – |
| ASTRONICS CORP | COM | 2M | 108K | – |
| AT T INC | COM | 3M | 131K | – |
| ATI INC | COM | 44M | 787K | – |
| ATLANTIC UNION BANKSHARES CO | COM | 11M | 328K | – |
| ATLASSIAN CORPORATION | COM | 24M | 135K | – |
| AUTODESK INC | COM | 122M | 491K | – |
| AUTOLIV INC | COM | 25M | 233K | – |
| AUTOMATIC DATA PROCESSING INC | COM | 674K | 3K | – |
| AUTOZONE INC | COM | 293K | 98 | – |
| AVID BIOSERVICES INC | COM | 2M | 246K | – |
| AVIENT CORPORATION | COM | 27M | 614K | – |
| AXON ENTERPRISE INC | COM | 233K | 793 | – |
| AZENTA INC | COM | 44M | 838K | – |
| BAIDU INC SPON ADR ADR | COM | 2M | 19K | – |
| BAKER HUGHES CO | COM | 26M | 736K | – |
| BANCO BILBAO VIZCAYA ARGEN ADR | COM | 518M | 52M | – |
| BANCO BRADESCO SA SP ADR | COM | 142M | 64M | – |
| BANCO SANTANDER S A ADR | COM | 655M | 142M | – |
| BANK AMERICA CORP | COM | 2B | 43M | – |
| BANK NEW YORK MELLON CORP | COM | 304K | 5K | – |
| BANKUNITED INC | COM | 10M | 329K | – |
| BANNER CORP | COM | 14M | 285K | – |
| BARCLAYS PLC ADR | COM | 2M | 230K | – |
| BARNES GROUP INC | COM | 18M | 431K | – |
| BEACON ROOFING SUPPLY INC | COM | 90M | 991K | – |
| BECTON DICKINSON AND CO | COM | 465K | 2K | – |
| BELDEN INC | COM | 429K | 5K | – |
| BERKSHIRE HATHAWAY INC CL B | COM | 13M | 31K | – |
| BHP GROUP LTD SPONSORED AD ADR | COM | 1B | 21M | – |
| BIO RAD LABS INC | COM | 26M | 94K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 18M | 3M | – |
| BIOGEN INC | COM | 16M | 68K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1M | 13K | – |
| BITFARMS LTD | COM | 47K | 18K | – |
| BJS RESTAURANTS INC | COM | 2M | 46K | – |
| BLACKROCK CAP ALLOCATION TERM | COM | 182K | 11K | – |
| BLACKROCK ETF TRUST US EQT FAC | COM | 1M | 24K | – |
| BLACKROCK INC | COM | 2B | 2M | – |
| BLACKSTONE INC | COM | 616K | 5K | – |
| BLINK CHARGING CO | COM | 58K | 21K | – |
| BLOCK INC CL A | COM | 761K | 12K | – |
| BLUEPRINT MEDICINES CORP | COM | 36M | 336K | – |
| BOEING CO | COM | 835M | 5M | – |
| BOOKING HLDGS INC COM | COM | 2B | 405K | – |
| BOOT BARN HLDGS INC | COM | 530K | 4K | – |
| BOSTON BEER INC | COM | 39M | 127K | – |
| BOSTON SCIENTIFIC CORP | COM | 314M | 4M | – |
| BOX INC | COM | 4M | 157K | – |
| BP PLC SPONSORED ADR ADR | COM | 787M | 22M | – |
| BRINKER INTL INC | COM | 48M | 663K | – |
| BRISTOL MYERS SQUIBB CO | COM | 9M | 228K | – |
| BRITISH AMERN TOB PLC SPON ADR | COM | 478K | 15K | – |
| BROADCOM INC COM | COM | 4B | 2M | – |
| BROADSTONE NET LEASE INC COM | COM | 5M | 318K | – |
| BROOKFIELD CORP | COM | 411K | 10K | – |
| BRUKER CORP | COM | 410K | 6K | – |
| BUILD A BEAR WORKSHOP INC | COM | 1M | 41K | – |
| BUILDERS FIRSTSOURCE INC | COM | 23M | 168K | – |
| CACTUS INC | COM | 16M | 300K | – |
| CADENCE BANK | COM | 39M | 1M | – |
| CADENCE DESIGN SYSTEM INC | COM | 232K | 752 | – |
| CAL MAINE FOODS INC | COM | 16M | 263K | – |
| CAMDEN PPTY TR SH BEN INT | COM | 457K | 4K | – |
| CAMPBELL SOUP CO | COM | 4M | 99K | – |
| CANADIAN NAT RES LTD | COM | 1B | 42M | – |
| CANADIAN NATL RY CO | COM | 216K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY C | COM | 97M | 1M | – |
| CAPITAL ONE FINL CORP | COM | 1B | 10M | – |
| CARPENTER TECHNOLOGY CORP | COM | 38M | 350K | – |
| CARRIER GLOBAL CORPORATION | COM | 883M | 14M | – |
| CASELLA WASTE SYS INC | COM | 1M | 12K | – |
| CATALYST PHARMACEUTICALS INC | COM | 2M | 106K | – |
| CATERPILLAR INC | COM | 3B | 9M | – |
| CAVCO INDS INC DEL | COM | 23M | 66K | – |
| CBRE GROUP INC | COM | 4M | 44K | – |
| CELLDEX THERAPEUTICS INC NEW | COM | 4M | 121K | – |
| CENCORA INC | COM | 245K | 1K | – |
| CENTRAL PAC FINL CORP | COM | 2M | 95K | – |
| CENTURY ALUM CO | COM | 34M | 2M | – |
| CF INDS HLDGS INC | COM | 629K | 8K | – |
| CHAMPIONX CORPORATION | COM | 11M | 323K | – |
| CHARLES RIV LABS INTL INC | COM | 38M | 183K | – |
| CHART INDS INC | COM | 84M | 579K | – |
| CHATHAM LODGING TR | COM | 1M | 152K | – |
| CHECK POINT SOFTWARE TECH LTD | COM | 226K | 1K | – |
| CHEESECAKE FACTORY INC | COM | 16M | 403K | – |
| CHEMED CORP NEW | COM | 4M | 8K | – |
| CHENIERE ENERGY INC | COM | 270K | 2K | – |
| CHEVRON CORP NEW | COM | 3B | 19M | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 7M | 118K | – |
| CHORD ENERGY CORPORATION | COM | 14M | 86K | – |
| CHUBB LIMITED | COM | 4M | 15K | – |
| CHURCH AND DWIGHT CO INC | COM | 3M | 28K | – |
| CHURCHILL DOWNS INC | COM | 424K | 3K | – |
| CHUYS HLDGS INC | COM | 713K | 27K | – |
| CIGNA GROUP | COM | 464K | 1K | – |
| CINTAS CORP | COM | 619K | 884 | – |
| CISCO SYS INC | COM | 10M | 215K | – |
| CITIGROUP INC | COM | 2B | 28M | – |
| CLEVELAND CLIFFS INC | COM | 94M | 6M | – |
| CLOROX CO DEL | COM | 4M | 29K | – |
| CNB FINL CORP PA | COM | 2M | 75K | – |
| COCA COLA CO | COM | 308M | 5M | – |
| COCA COLA FEMSA SAB DE CV ADR | COM | 816K | 10K | – |
| COGENT BIOSCIENCES INC | COM | 1M | 149K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 350K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 704K | 7K | – |
| COLUMBIA BKG SYS INC | COM | 31M | 2M | – |
| COLUMBUS MCKINNON CORP N Y | COM | 7M | 206K | – |
| COMCAST CORP NEW CL A | COM | 3M | 83K | – |
| COMMERCE BANCSHARES INC | COM | 224K | 4K | – |
| CONMED CORP | COM | 19M | 280K | – |
| CONOCOPHILLIPS | COM | 892M | 8M | – |
| CONSOLIDATED EDISON INC | COM | 205K | 2K | – |
| CONSTELLATION BRANDS INC | COM | 458K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 510K | 3K | – |
| COOPER COS INC COM | COM | 5M | 61K | – |
| CORE LABORATORIES COM NPV | COM | 17M | 829K | – |
| CORNING INC COM | COM | 437K | 11K | – |
| CORTEVA INC | COM | 432K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 3B | 3M | – |
| COTERRA ENERGY INC | COM | 423K | 16K | – |
| CREDICORP LTD | COM | 2M | 12K | – |
| CRINETICS PHARMACEUTICALS INC | COM | 20M | 445K | – |
| CROWDSTRIKE HLDGS INC | COM | 725K | 2K | – |
| CROWN CASTLE INC COM | COM | 477M | 5M | – |
| CSX CORP | COM | 796M | 24M | – |
| CUMMINS INC | COM | 787M | 3M | – |
| CURTISS WRIGHT CORP | COM | 18M | 65K | – |
| CVS HEALTH CORPORATION COM | COM | 4M | 74K | – |
| CYTOKINETICS INC | COM | 29M | 535K | – |
| D R HORTON INC | COM | 33M | 233K | – |
| DAKTRONICS INC | COM | 167K | 12K | – |
| DANA INC | COM | 27M | 2M | – |
| DANAHER CORP DEL COM | COM | 1B | 4M | – |
| DARLING INGREDIENTS INC | COM | 866K | 24K | – |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 1M | 73K | – |
| DAYFORCE INC | COM | 2M | 40K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE AND CO | COM | 686M | 2M | – |
| DELEK US HLDGS INC NEW | COM | 45M | 2M | – |
| DELL TECHNOLOGIES INC | COM | 224K | 2K | – |
| DENALI THERAPEUTICS INC | COM | 11M | 478K | – |
| DESIGNER BRANDS INC | COM | 961K | 141K | – |
| DEVON ENERGY CORP NEW | COM | 6M | 131K | – |
| DEXCOM INC | COM | 88M | 774K | – |
| DIAGEO PLC ADR | COM | 29M | 231K | – |
| DIAMONDBACK ENERGY INC | COM | 29M | 143K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 16M | 2M | – |
| DICKS SPORTING GOODS INC | COM | 215K | 1K | – |
| DIGITAL RLTY TR INC | COM | 307K | 2K | – |
| DIMENSIONAL ETF TRUST EMERGING | COM | 420K | 16K | – |
| DIMENSIONAL ETF TRUST INTL SMA | COM | 239K | 10K | – |
| DIMENSIONAL ETF TRUST US EQUIT | COM | 300K | 5K | – |
| DIMENSIONAL ETF TRUST US MKTWI | COM | 696K | 18K | – |
| DIMENSIONAL ETF TRUST US TARGE | COM | 365K | 7K | – |
| DIODES INC | COM | 12M | 171K | – |
| DISNEY WALT CO | COM | 788M | 8M | – |
| DNP SELECT INCOME FD INC | COM | 174K | 21K | – |
| DOMINION ENERGY INC | COM | 228K | 5K | – |
| DOMINOS PIZZA INC | COM | 34M | 66K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 5M | 84K | – |
| DOVER CORP | COM | 295M | 2M | – |
| DOW INC | COM | 445K | 8K | – |
| DR REDDYS LABS LTD ADR | COM | 23M | 308K | – |
| DRAFTKINGS INC NEW | COM | 249K | 7K | – |
| DRIL QUIP INC | COM | 5M | 285K | – |
| DROPBOX INC | COM | 3M | 143K | – |
| DUKE ENERGY CORP NEW | COM | 566K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 339K | 4K | – |
| DXP ENTERPRISES INC | COM | 2M | 38K | – |
| DYNAVAX TECHNOLOGIES CORP | COM | 16M | 1M | – |
| EA SERIES TRUST ALPHA ARCHITEC | COM | 367K | 4K | – |
| EAST WEST BANCORP INC | COM | 50M | 685K | – |
| EASTMAN CHEM CO | COM | 262K | 3K | – |
| EATON CORP PLC | COM | 62M | 196K | – |
| EATON VANCE TAX MANAGED GLOBAL | COM | 190K | 22K | – |
| ECOLAB INC | COM | 281K | 1K | – |
| ECOPETROL S A ADR | COM | 8M | 728K | – |
| EDWARDS LIFESCIENCES CORP | COM | 764M | 8M | – |
| ELEVANCE HEALTH INC | COM | 438K | 807 | – |
| ELI LILLY AND CO | COM | 4B | 5M | – |
| EMERSON ELEC CO | COM | 27M | 244K | – |
| ENBRIDGE INC | COM | 311K | 9K | – |
| ENERGY TRANSFER L P | COM | 686K | 42K | – |
| ENERSYS | COM | 40M | 391K | – |
| ENI S P A SPONSORED ADR ADR | COM | 4M | 115K | – |
| ENTERGY CORP NEW | COM | 342K | 3K | – |
| ENTERPRISE FINL SVCS CORP | COM | 2M | 54K | – |
| ENTERPRISE PRODS PARTNERS L P | COM | 672K | 23K | – |
| ENVESTNET INC | COM | 49M | 789K | – |
| EOG RES INC COM | COM | 16M | 126K | – |
| EQUINIX INC | COM | 973K | 1K | – |
| EQUINOR ASA SPONSORED ADR ADR | COM | 14M | 506K | – |
| ESS TECH INC | COM | 9K | 11K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 9M | 329K | – |
| ESSEX PPTY TR INC | COM | 4M | 15K | – |
| EVERCORE INC | COM | 63M | 302K | – |
| EVERSOURCE ENERGY | COM | 685K | 12K | – |
| EXACT SCIENCES CORP | COM | 7M | 159K | – |
| EXPEDIA GROUP INC | COM | 195M | 2M | – |
| EXPEDITORS INTL WASH INC COM | COM | 2M | 14K | – |
| EXTRA SPACE STORAGE INC COM | COM | 9M | 59K | – |
| EXXON MOBIL CORP | COM | 3B | 28M | – |
| F N B CORP | COM | 795K | 58K | – |
| F5 INC COM | COM | 6M | 32K | – |
| FABRINET | COM | 507K | 2K | – |
| FACTSET RESH SYS INC COM | COM | 9M | 22K | – |
| FAIR ISAAC CORP | COM | 500K | 336 | – |
| FARADAY FUTURE INTLGT ELEC INC | COM | 18K | 35K | – |
| FARO TECHNOLOGIES INC | COM | 1M | 71K | – |
| FEDERAL RLTY INVT TR NEW | COM | 6M | 56K | – |
| FEDEX CORP | COM | 352K | 1K | – |
| FIDELITY COMWLTH TR NASDAQ COM | COM | 66M | 939K | – |
| FIDELITY MSCI CONS STAPLES ETF | COM | 470K | 10K | – |
| FIDELITY MSCI CONSUMER DISCRET | COM | 7M | 89K | – |
| FIDELITY MSCI FINLS IDX | COM | 291K | 5K | – |
| FIDELITY MSCI HLTH CARE I | COM | 684K | 10K | – |
| FIDELITY MSCI INFORMATION TECH | COM | 425K | 2K | – |
| FIDELITY NATL INFORMATION SVCS | COM | 210K | 3K | – |
| FIRST AMERN FINL CORP | COM | 30M | 554K | – |
| FIRST BANCSHARES INC MISS | COM | 1M | 52K | – |
| FIRST FINL BANCORP OH | COM | 16M | 723K | – |
| FIRST FINL CORP IND COM | COM | 2M | 50K | – |
| FIRST HORIZON CORP | COM | 3M | 205K | – |
| FIRST INDL RLTY TR INC | COM | 6M | 124K | – |
| FIRST INTST BANCSYSTEM INC | COM | 8M | 272K | – |
| FIRST MERCHANTS CORP | COM | 15M | 461K | – |
| FIRST SOLAR INC | COM | 10M | 43K | – |
| FIRST TR DOW JONES INTERNET IN | COM | 49M | 240K | – |
| FIRST TR MORNINGSTAR DIVID LEA | COM | 766K | 20K | – |
| FIVE9 INC | COM | 29M | 663K | – |
| FLOWERS FOODS INC | COM | 19M | 842K | – |
| FLOWSERVE CORP | COM | 27M | 558K | – |
| FORD MTR CO DEL | COM | 845M | 67M | – |
| FORMFACTOR INC | COM | 4M | 73K | – |
| FORTINET INC | COM | 2M | 29K | – |
| FREEPORT MCMORAN INC | COM | 3B | 58M | – |
| FRESHPET INC COM | COM | 19M | 146K | – |
| FULTON FINL CORP PA | COM | 31M | 2M | – |
| GABELLI UTIL TR | COM | 61K | 10K | – |
| GE AEROSPACE COM NEW | COM | 2M | 13K | – |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 349K | 4K | – |
| GE VERNOVA INC COM | COM | 564K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 3K | – |
| GENERAL MLS INC | COM | 10M | 162K | – |
| GENERAL MTRS CO | COM | 311M | 7M | – |
| GENPACT LIMITED | COM | 792K | 25K | – |
| GENUINE PARTS CO | COM | 297K | 2K | – |
| GERDAU SA ADR | COM | 2M | 656K | – |
| GERMAN AMERN BANCORP INC | COM | 2M | 53K | – |
| GILEAD SCIENCES INC | COM | 906K | 13K | – |
| GLACIER BANCORP INC NEW | COM | 31M | 838K | – |
| GLOBAL PMTS INC | COM | 5M | 50K | – |
| GLOBAL X FDS FINTECH ETF | COM | 423K | 17K | – |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 8M | 258K | – |
| GLOBANT S A COM | COM | 5M | 26K | – |
| GLOBUS MED INC | COM | 26M | 374K | – |
| GOLDMAN SACHS GROUP INC | COM | 3B | 6M | – |
| GOODYEAR TIRE RUBR CO | COM | 36M | 3M | – |
| GORMAN RUPP CO COM | COM | 2M | 45K | – |
| GRANITE CONSTR INC | COM | 12M | 195K | – |
| GREENBRIER COS INC | COM | 25M | 506K | – |
| GROCERY OUTLET HLDG CORP | COM | 1M | 52K | – |
| GSK PLC SPONSORED ADR ADR | COM | 682M | 18M | – |
| H E EQUIPMENT SERVICES INC | COM | 8M | 171K | – |
| HACKETT GROUP INC | COM | 2M | 73K | – |
| HAEMONETICS CORP MASS | COM | 57M | 693K | – |
| HALEON PLC ADR | COM | 115M | 14M | – |
| HALLIBURTON CO | COM | 14M | 424K | – |
| HALOZYME THERAPEUTICS INC | COM | 16M | 303K | – |
| HCA HEALTHCARE INC | COM | 252K | 783 | – |
| HDFC BANK LTD ADR | COM | 234M | 4M | – |
| HEICO CORP NEW | COM | 70M | 315K | – |
| HELEN OF TROY LTD | COM | 39M | 417K | – |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 22M | 2M | – |
| HELMERICH PAYNE INC | COM | 51M | 1M | – |
| HENRY JACK ASSOC INC | COM | 1M | 7K | – |
| HERC HLDGS INC COM | COM | 55M | 412K | – |
| HERSHEY CO | COM | 578K | 3K | – |
| HESS CORP | COM | 504K | 3K | – |
| HEWLETT PACKARD ENTERPRISE CO | COM | 231K | 11K | – |
| HEXCEL CORP NEW | COM | 5M | 85K | – |
| HILTON INC | COM | 438K | 2K | – |
| HOLOGIC INC | COM | 653K | 9K | – |
| HOME BANCSHARES INC | COM | 41M | 2M | – |
| HOME DEPOT INC | COM | 3B | 9M | – |
| HONDA MOTOR LTD ADR | COM | 326M | 10M | – |
| HONEYWELL INTL INC | COM | 35M | 164K | – |
| HORMEL FOODS CORP | COM | 3M | 88K | – |
| HP INC COM | COM | 231K | 7K | – |
| HUB GROUP INC | COM | 62M | 1M | – |
| HUBSPOT INC | COM | 33M | 56K | – |
| HUMANA INC | COM | 245K | 655 | – |
| HUNTINGTON INGALLS INDS INC | COM | 267K | 1K | – |
| HUNTSMAN CORP | COM | 3M | 133K | – |
| HYSTER YALE INC CL A | COM | 2M | 34K | – |
| ICHOR HOLDINGS SHS | COM | 14M | 354K | – |
| ICICI BANK LIMITED ADR | COM | 31M | 1M | – |
| ICON PLC | COM | 2M | 5K | – |
| IDEAYA BIOSCIENCES INC | COM | 24M | 670K | – |
| IDEX CORP | COM | 123M | 612K | – |
| IDEXX LABS INC | COM | 405K | 831 | – |
| ILLINOIS TOOL WKS INC | COM | 761M | 3M | – |
| IMPERIAL OIL LTD | COM | 366K | 5K | – |
| INCYTE CORP | COM | 561K | 9K | – |
| INDEPENDENCE RLTY TR INC COM | COM | 37M | 2M | – |
| INDEPENDENT BK CORP MASS | COM | 6M | 121K | – |
| INFOSYS LTD ADR | COM | 245M | 13M | – |
| ING GROEP N V ADR | COM | 1B | 68M | – |
| INGERSOLL RAND INC | COM | 602M | 7M | – |
| INSTALLED BLDG PRODS INC | COM | 1M | 7K | – |
| INSULET CORP | COM | 70M | 348K | – |
| INTEGRA LIFESCIENCES HLDGS CP | COM | 12M | 400K | – |
| INTEL CORP | COM | 8M | 245K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 396K | 3K | – |
| INTERCONTINENTAL HOTELS GR ADR | COM | 2M | 19K | – |
| INTERNATIONAL BANCSHARES CORP | COM | 261K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | – |
| INTUIT | COM | 2B | 4M | – |
| INTUITIVE SURGICAL INC | COM | 2B | 5M | – |
| INVESCO EXCH TRADED FD TR II C | COM | 641K | 26K | – |
| INVESCO EXCH TRADED FD TR II K | COM | 121M | 2M | – |
| INVESCO EXCH TRADED FD TR II N | COM | 10M | 49K | – |
| INVESCO EXCH TRADED FD TR II P | COM | 121K | 11K | – |
| INVESCO EXCH TRADED FD TR II S | COM | 204K | 5K | – |
| INVESCO EXCH TRADED FD TR II S | COM | 201K | 2K | – |
| INVESCO EXCHANGE TRADED FD TR | COM | 625K | 17K | – |
| INVESCO EXCHANGE TRADED FD TR | COM | 1M | 9K | – |
| INVESCO LTD SHS | COM | 67M | 4M | – |
| INVESCO NASDAQ INTERNET ETF | COM | 90M | 2M | – |
| INVESCO QQQ TRUST SERIES 1 | COM | 905M | 2M | – |
| INVESCO S P 500 TOP 50 ETF | COM | 247M | 5M | – |
| INVESCO SR INCOME TR | COM | 175K | 41K | – |
| IPG PHOTONICS CORP | COM | 16M | 184K | – |
| IQVIA HLDGS INC | COM | 1M | 7K | – |
| ISHARES BROAD USD INVESTMENT G | COM | 3M | 52K | – |
| ISHARES CALIFORNIA MUNI BOND E | COM | 416K | 7K | – |
| ISHARES CORE MSCI EM ETF | COM | 1M | 22K | – |
| ISHARES CORE US AGGREGATE BOND | COM | 83M | 855K | – |
| ISHARES ESG MSCI EAFE ETF | COM | 4M | 49K | – |
| ISHARES ESG MSCI USA ETF | COM | 12M | 96K | – |
| ISHARES GLOBAL CONS STAPLES | COM | 135M | 2M | – |
| ISHARES GLOBAL ENERGY ETF | COM | 346M | 8M | – |
| ISHARES GLOBAL HEALTH CARE ETF | COM | 450M | 5M | – |
| ISHARES GLOBAL METALS MINING | COM | 165M | 4M | – |
| ISHARES GLOBAL TECH ETF | COM | 423M | 5M | – |
| ISHARES GOLD TR ISHARES NEW | COM | 251K | 6K | – |
| ISHARES INC GLB ENR PROD ETF | COM | 2M | 95K | – |
| ISHARES INC JP MORGAN EM ETF | COM | 352K | 10K | – |
| ISHARES INC MSCI FRANCE ETF | COM | 732K | 19K | – |
| ISHARES INC MSCI GERMANY ETF | COM | 279K | 9K | – |
| ISHARES INC MSCI SPAIN ETF | COM | 680K | 22K | – |
| ISHARES INTERMEDIATE TERM CORP | COM | 5M | 102K | – |
| ISHARES JP MOR EM MK ETF | COM | 207K | 2K | – |
| ISHARES MSCI EUROPE FN ETF | COM | 667M | 30M | – |
| ISHARES MSCI EUROZONE ETF | COM | 144M | 3M | – |
| ISHARES MSCI JAPAN ETF | COM | 63M | 926K | – |
| ISHARES MSCI SOUTH KOREA ETF | COM | 295K | 4K | – |
| ISHARES MSCI SWITZERLAND ETF | COM | 1M | 25K | – |
| ISHARES MSCI TAIWAN ETF | COM | 3M | 62K | – |
| ISHARES NASDAQ BIOTECH ETF | COM | 366K | 3K | – |
| ISHARES NATIONAL MUNI BOND ETF | COM | 504M | 5M | – |
| ISHARES PREFERRED INCOME SEC | COM | 476K | 15K | – |
| ISHARES RUSSELL 1000 GROWTH | COM | 3M | 9K | – |
| ISHARES S P 500 ETF | COM | 3M | 6K | – |
| ISHARES S P MID CAP ETF | COM | 2M | 29K | – |
| ISHARES S P SMALL CAP ETF | COM | 3M | 29K | – |
| ISHARES SHORT TERM CORPORATE B | COM | 612K | 12K | – |
| ISHARES TR GLB CNS DISC ETF | COM | 381K | 2K | – |
| ISHARES TR 0 3 MNTH TREASRY | COM | 351K | 3K | – |
| ISHARES TR 1 3 YR TR BD ETF | COM | 10M | 120K | – |
| ISHARES TR 10 20 YR TRS ETF | COM | 310K | 3K | – |
| ISHARES TR 20 YR TR BD ETF | COM | 20M | 219K | – |
| ISHARES TR 7 10YR TR BD ETF | COM | 2B | 20M | – |
| ISHARES TR BROAD USD HIGH | COM | 13M | 364K | – |
| ISHARES TR CORE MSCI EAFE | COM | 16M | 219K | – |
| ISHARES TR CORE MSCI EURO | COM | 37M | 656K | – |
| ISHARES TR CORE S P TTL STK | COM | 1M | 9K | – |
| ISHARES TR CORE TOTAL USD | COM | 241K | 5K | – |
| ISHARES TR EAFE GRWTH ETF | COM | 615K | 6K | – |
| ISHARES TR EAFE SML CP ETF | COM | 283K | 5K | – |
| ISHARES TR ESG AWRE 1 5 YR | COM | 4M | 167K | – |
| ISHARES TR ESG AWRE USD ETF | COM | 24M | 1M | – |
| ISHARES TR EUROPE ETF | COM | 1M | 25K | – |
| ISHARES TR EXPANDED TECH | COM | 168M | 2M | – |
| ISHARES TR GLOB INDSTRL ETF | COM | 198M | 1M | – |
| ISHARES TR GLOBAL FINLS ETF | COM | 483K | 6K | – |
| ISHARES TR GLOBAL MATER ETF | COM | 751K | 9K | – |
| ISHARES TR IBOXX HI YD ETF | COM | 499K | 6K | – |
| ISHARES TR IBOXX INV CP ETF | COM | 2B | 16M | – |
| ISHARES TR INTL TREA BD ETF | COM | 2M | 63K | – |
| ISHARES TR ISHARES SEMICDTR | COM | 4M | 17K | – |
| ISHARES TR MBS ETF | COM | 2B | 17M | – |
| ISHARES TR MSCI EAFE ETF | COM | 770K | 10K | – |
| ISHARES TR MSCI EAFE MIN VL | COM | 352K | 5K | – |
| ISHARES TR MSCI USA MIN VOL | COM | 955K | 11K | – |
| ISHARES TR MSCI USA MMENTM | COM | 451K | 2K | – |
| ISHARES TR MSCI USA QLT FCT | COM | 331K | 2K | – |
| ISHARES TR MSCI USA VALUE | COM | 453K | 4K | – |
| ISHARES TR RUS 1000 ETF | COM | 238K | 801 | – |
| ISHARES TR RUS 1000 VAL ETF | COM | 1M | 7K | – |
| ISHARES TR RUS 2000 VAL ETF | COM | 312K | 2K | – |
| ISHARES TR RUS MD CP GR ETF | COM | 316K | 3K | – |
| ISHARES TR RUS MID CAP ETF | COM | 328K | 4K | – |
| ISHARES TR RUSSELL 2000 ETF | COM | 2M | 9K | – |
| ISHARES TR S P 100 ETF | COM | 18M | 68K | – |
| ISHARES TR S P 500 GRWT ETF | COM | 260K | 3K | – |
| ISHARES TR S P 500 VAL ETF | COM | 313K | 2K | – |
| ISHARES TR TIPS BD ETF | COM | 781K | 7K | – |
| ISHARES TR U S EQUITY FACTR | COM | 230K | 4K | – |
| ISHARES TR U S FIN SVC ETF | COM | 227K | 3K | – |
| ISHARES TR U S MED DVC ETF | COM | 108M | 2M | – |
| ISHARES TR U S PHARMA ETF | COM | 228M | 3M | – |
| ISHARES TR U S TECH ETF | COM | 480K | 3K | – |
| ISHARES TR US TREAS BD ETF | COM | 609K | 27K | – |
| ISHARES TR US TRSPRTION | COM | 58M | 880K | – |
| ISHARES US AEROSPACE DEF ETF | COM | 2M | 16K | – |
| ISHARES US BRKR DEALR EXCHNG | COM | 94M | 803K | – |
| ISHARES US FINANCIALS ETF | COM | 194M | 2M | – |
| ISHARES US TELECOM ETF | COM | 472K | 22K | – |
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 279M | 48M | – |
| ITEOS THERAPEUTICS INC | COM | 523K | 35K | – |
| ITT INC | COM | 13M | 104K | – |
| J P MORGAN EXCHANGE TRADED FD | COM | 313K | 6K | – |
| J P MORGAN EXCHANGE TRADED FD | COM | 374K | 7K | – |
| J P MORGAN EXCHANGE TRADED FD | COM | 305K | 6K | – |
| JANUS HENDERSON GROUP PLC ORD | COM | 61M | 2M | – |
| JD COM INC ADR | COM | 97M | 4M | – |
| JEFFERIES FINL GROUP INC | COM | 20M | 399K | – |
| JOHNSON JOHNSON | COM | 1B | 7M | – |
| JOHNSON CTLS INTL PLC SHS | COM | 983M | 15M | – |
| JOHNSON OUTDOORS INC | COM | 648K | 19K | – |
| JPMORGAN CHASE CO | COM | 3B | 13M | – |
| KAISER ALUMINUM CORP | COM | 13M | 148K | – |
| KB FINL GROUP INC ADR | COM | 2M | 29K | – |
| KB HOME | COM | 150M | 2M | – |
| KELLANOVA | COM | 4M | 72K | – |
| KENNAMETAL INC | COM | 50M | 2M | – |
| KIMBERLY CLARK CORP | COM | 9M | 67K | – |
| KINDER MORGAN INC DEL | COM | 353K | 18K | – |
| KINIKSA PHARMACEUTICALS INTL P | COM | 564K | 30K | – |
| KLA CORPORATION | COM | 52M | 63K | – |
| KOPIN CORP | COM | 46K | 55K | – |
| KRANESHARES CHINA INTERNET ETF | COM | 748K | 28K | – |
| KROGER CO | COM | 547K | 11K | – |
| KULICKE SOFFA INDS INC | COM | 22M | 447K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 300K | 1K | – |
| LABORATORY CORP OF AMERICA HOL | COM | 254K | 1K | – |
| LAM RESEARCH CORP | COM | 2B | 2M | – |
| LANTERN PHARMA INC | COM | 47K | 10K | – |
| LANTHEUS HLDGS INC | COM | 13M | 157K | – |
| LAS VEGAS SANDS CORP | COM | 723M | 16M | – |
| LAUDER ESTEE COS INC CL A | COM | 2M | 19K | – |
| LAZARD INC COM | COM | 66M | 2M | – |
| LEIDOS HOLDINGS INC | COM | 1M | 8K | – |
| LENNAR CORP CL A | COM | 18M | 119K | – |
| LENNOX INTL INC | COM | 272M | 508K | – |
| LIBERTY MEDIA CORP DEL | COM | 3K | 10K | – |
| LIGAND PHARMACEUTICALS INC | COM | 4M | 53K | – |
| LINCOLN ELEC HLDGS INC | COM | 91M | 483K | – |
| LINDE PLC | COM | 772K | 2K | – |
| LITTELFUSE INC | COM | 56M | 217K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOWES COS INC | COM | 119M | 541K | – |
| LULULEMON ATHLETICA INC | COM | 19M | 63K | – |
| LUMENTUM HLDGS INC | COM | 30M | 579K | – |
| LXP INDUSTRIAL TRUST | COM | 22M | 2M | – |
| LYFT INC | COM | 173K | 12K | – |
| LYONDELLBASELL INDUSTRIES N V | COM | 261K | 3K | – |
| M T BK CORP | COM | 2M | 16K | – |
| M/I HOMES INC | COM | 2M | 18K | – |
| MACERICH CO | COM | 46M | 3M | – |
| MADDEN STEVEN LTD | COM | 31M | 725K | – |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 723K | 149K | – |
| MAKEMYTRIP LTD | COM | 16M | 187K | – |
| MANHATTAN ASSOCIATES INC | COM | 11M | 44K | – |
| MANITOWOC CO INC | COM | 1M | 108K | – |
| MARATHON OIL CORP | COM | 78M | 3M | – |
| MARATHON PETE CORP | COM | 2M | 11K | – |
| MARINEMAX INC | COM | 1M | 35K | – |
| MARRIOTT INTL INC NEW | COM | 2M | 7K | – |
| MARSH MCLENNAN COS INC | COM | 331K | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 150M | 2M | – |
| MASTERCARD INCORPORATED | COM | 2B | 4M | – |
| MATADOR RES CO | COM | 39M | 657K | – |
| MATERION CORP | COM | 17M | 155K | – |
| MATTEL INC COM | COM | 171K | 10K | – |
| MCDONALDS CORP | COM | 62M | 244K | – |
| MCKESSON CORP | COM | 484K | 828 | – |
| MEDPACE HLDGS INC COM | COM | 48M | 116K | – |
| MEDTRONIC PLC | COM | 416M | 5M | – |
| MERCADOLIBRE INC COM | COM | 251M | 153K | – |
| MERCK CO INC | COM | 2B | 14M | – |
| MERIT MED SYS INC | COM | 18M | 215K | – |
| MERITAGE HOMES CORP | COM | 118M | 732K | – |
| META PLATFORMS INC CL A | COM | 3B | 6M | – |
| MGE ENERGY INC | COM | 476K | 6K | – |
| MGM RESORTS INTERNATIONAL | COM | 198M | 4M | – |
| MICROCHIP TECHNOLOGY INC | COM | 282K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 6M | 47K | – |
| MICROSOFT CORP | COM | 12B | 27M | – |
| MIMEDX GROUP INC | COM | 2M | 316K | – |
| MITSUBISHI UFJ FINL GROUP ADR | COM | 73M | 7M | – |
| MKS INSTRS INC | COM | 56M | 430K | – |
| MOELIS CO | COM | 4M | 62K | – |
| MONDELEZ INTL INC | COM | 529K | 8K | – |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 7M | 156K | – |
| MOOG INC | COM | 16M | 98K | – |
| MORGAN STANLEY | COM | 2B | 22M | – |
| MORNINGSTAR INC | COM | 6M | 20K | – |
| MOTOROLA SOLUTIONS INC | COM | 575K | 1K | – |
| MOVADO GROUP INC | COM | 785K | 32K | – |
| MSCI INC | COM | 74M | 154K | – |
| MURPHY OIL CORP | COM | 54M | 1M | – |
| MURPHY USA INC | COM | 240K | 510 | – |
| MYR GROUP INC DEL | COM | 5M | 34K | – |
| MYRIAD GENETICS INC | COM | 10M | 408K | – |
| NASDAQ INC | COM | 2M | 34K | – |
| NATIONAL GRID PLC SPONSOR ADR | COM | 668K | 12K | – |
| NATIONAL STORAGE AFFILIATES TR | COM | 390K | 9K | – |
| NETEASE INC SPONSORED ADR ADR | COM | 102M | 1M | – |
| NETFLIX INC COM | COM | 3B | 4M | – |
| NEUROCRINE BIOSCIENCES INC | COM | 9M | 63K | – |
| NEW YORK CMNTY BANCORP INC | COM | 34K | 10K | – |
| NEWPARK RES INC | COM | 2M | 224K | – |
| NEXTERA ENERGY INC | COM | 2M | 33K | – |
| NICE LTD ADR | COM | 24M | 137K | – |
| NICOLET BANKSHARES INC | COM | 1M | 14K | – |
| NIKE INC | COM | 733M | 10M | – |
| NIO INC ADR | COM | 1M | 289K | – |
| NNN REIT INC | COM | 5M | 119K | – |
| NOMURA HLDGS INC SPONSORED ADR | COM | 49M | 8M | – |
| NORFOLK SOUTHN CORP | COM | 204M | 948K | – |
| NORTHROP GRUMMAN CORP | COM | 90M | 207K | – |
| NOVARTIS A G SPONSORED ADR ADR | COM | 157M | 1M | – |
| NOVO NORDISK A S ADR | COM | 2B | 13M | – |
| NUCOR CORP | COM | 32M | 199K | – |
| NUSHARES ETF TR ESG HI TLD CRP | COM | 1M | 63K | – |
| NUTANIX INC CL A | COM | 20M | 351K | – |
| NVIDIA CORP COM | COM | 12B | 93M | – |
| NVR INC | COM | 297K | 39 | – |
| NXP SEMICONDUCTORS N V | COM | 139M | 518K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 40K | – |
| OCCIDENTAL PETE CORP | COM | 38M | 606K | – |
| OCEANEERING INTL INC | COM | 2M | 100K | – |
| OIL STS INTL INC | COM | 813K | 183K | – |
| OKTA INC | COM | 363K | 4K | – |
| OLD DOMINION FREIGHT LINE INC | COM | 216K | 1K | – |
| OLD NATL BANCORP IND | COM | 53M | 3M | – |
| OLD SECOND BANCORP INC ILL | COM | 2M | 108K | – |
| ON SEMICONDUCTOR CORP | COM | 21M | 300K | – |
| ONEOK INC NEW | COM | 589K | 7K | – |
| ONTO INNOVATION INC | COM | 169M | 768K | – |
| OPPENHEIMER HLDGS INC | COM | 1M | 31K | – |
| ORACLE CORP | COM | 2B | 18M | – |
| ORASURE TECHNOLOGIES INC | COM | 1M | 271K | – |
| OREILLY AUTOMOTIVE INC | COM | 413K | 391 | – |
| ORIGIN BANCORP INC | COM | 1M | 40K | – |
| OTIS WORLDWIDE CORP | COM | 106M | 1M | – |
| OUTFRONT MEDIA INC | COM | 7M | 476K | – |
| OVINTIV INC | COM | 38M | 807K | – |
| OWENS CORNING NEW | COM | 23M | 134K | – |
| OXFORD LANE CAP CORP | COM | 62K | 11K | – |
| PACCAR INC | COM | 524M | 5M | – |
| PACER FDS TR PACER US SMALL | COM | 216K | 5K | – |
| PACER FDS TR TRENDP US LAR CP | COM | 260K | 5K | – |
| PACER FDS TR US CASH COWS 100 | COM | 568K | 10K | – |
| PACIFIC BIOSCIENCES CALIF INC | COM | 77K | 56K | – |
| PACIFIC PREMIER BANCORP | COM | 8M | 338K | – |
| PALO ALTO NETWORKS INC | COM | 649K | 2K | – |
| PARAMOUNT GLOBAL | COM | 120K | 12K | – |
| PARK HOTELS RESORTS INC COM | COM | 23M | 2M | – |
| PARKER HANNIFIN CORP | COM | 210M | 416K | – |
| PARSONS CORPORATION | COM | 350K | 4K | – |
| PATTERSON UTI ENERGY INC | COM | 55M | 5M | – |
| PAYCHEX INC | COM | 678K | 6K | – |
| PAYCOM SOFTWARE INC | COM | 11M | 80K | – |
| PAYLOCITY HLDG CORP | COM | 10M | 74K | – |
| PAYPAL HLDGS INC | COM | 1M | 22K | – |
| PDD HOLDINGS INC ADR | COM | 81M | 613K | – |
| PDF SOLUTIONS INC | COM | 2M | 47K | – |
| PEBBLEBROOK HOTEL TR | COM | 7M | 542K | – |
| PEGASYSTEMS INC | COM | 29M | 481K | – |
| PENTAIR PLC SHS | COM | 11M | 139K | – |
| PEOPLES BANCORP INC | COM | 2M | 56K | – |
| PEPSICO INC COM | COM | 1B | 7M | – |
| PERMIAN RESOURCES CORP | COM | 2M | 126K | – |
| PETROLEO BRASILEIRO SA PET ADR | COM | 203M | 14M | – |
| PFIZER INC | COM | 53M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | – |
| PHILLIPS 66 | COM | 797K | 6K | – |
| PHOTRONICS INC | COM | 912K | 37K | – |
| PIMCO ETF TR INV GRD CRP BD | COM | 432K | 5K | – |
| PIPER SANDLER COMPANIES | COM | 31M | 133K | – |
| PNC FINL SVCS GROUP INC | COM | 567K | 4K | – |
| POLARIS INC COM | COM | 8M | 100K | – |
| POOL CORP | COM | 50M | 164K | – |
| POTLATCHDELTIC CORPORATION COM | COM | 8M | 213K | – |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 22M | 317K | – |
| PRICE T ROWE GROUP INC | COM | 209M | 2M | – |
| PRICESMART INC | COM | 2M | 24K | – |
| PROCTER AND GAMBLE CO | COM | 3B | 18M | – |
| PROGRESSIVE CORP | COM | 2M | 9K | – |
| PROLOGIS INC COM | COM | 2M | 21K | – |
| PROPETRO HLDG CORP | COM | 13M | 2M | – |
| PROSPERITY BANCSHARES INC | COM | 4M | 63K | – |
| PRUDENTIAL FINL INC | COM | 597K | 5K | – |
| PTC INC | COM | 6M | 35K | – |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 520K | 7K | – |
| PULTE GROUP INC | COM | 229K | 2K | – |
| PVH CORPORATION | COM | 19M | 176K | – |
| QCR HOLDINGS INC | COM | 2M | 30K | – |
| QORVO INC | COM | 61M | 524K | – |
| QUALCOMM INC | COM | 336M | 2M | – |
| QUALYS INC | COM | 23M | 163K | – |
| QUANEX BLDG PRODS CORP | COM | 2M | 63K | – |
| RADIUS RECYCLING INC CL A | COM | 2M | 132K | – |
| RANGE RES CORP | COM | 39M | 1M | – |
| RAYMOND JAMES FINL INC | COM | 54M | 440K | – |
| REALTY INCOME CORP | COM | 209K | 4K | – |
| REGAL REXNORD CORPORATION | COM | 54M | 403K | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 6K | – |
| RELIANCE INC | COM | 2M | 6K | – |
| RENAISSANCERE HLDGS LTD | COM | 16M | 72K | – |
| RENASANT CORP | COM | 9M | 283K | – |
| REPLIMUNE GROUP INC | COM | 699K | 78K | – |
| REPUBLIC SVCS INC | COM | 2M | 9K | – |
| RESIDEO TECHNOLOGIES INC COM | COM | 11M | 568K | – |
| RESMED INC | COM | 5M | 25K | – |
| REVVITY INC | COM | 4M | 39K | – |
| REXFORD INDL RLTY INC | COM | 3M | 61K | – |
| RIO TINTO PLC ADR | COM | 1B | 17M | – |
| RLJ LODGING TR | COM | 30M | 3M | – |
| ROCKWELL AUTOMATION INC | COM | 179M | 650K | – |
| ROPER TECHNOLOGIES INC COM | COM | 4M | 8K | – |
| ROSS STORES INC | COM | 3M | 19K | – |
| ROYAL BK CDA | COM | 32M | 305K | – |
| RTX CORPORATION COM | COM | 2B | 18M | – |
| RYERSON HLDG CORP | COM | 2M | 103K | – |
| S P GLOBAL INC | COM | 3M | 6K | – |
| SAGE THERAPEUTICS INC | COM | 5M | 436K | – |
| SALESFORCE INC | COM | 3B | 12M | – |
| SALLY BEAUTY HLDGS INC | COM | 29M | 3M | – |
| SANOFI ADR | COM | 660M | 14M | – |
| SAP SE ADR | COM | 974M | 5M | – |
| SAREPTA THERAPEUTICS INC | COM | 3M | 18K | – |
| SCHLUMBERGER LTD | COM | 52M | 1M | – |
| SCHOLAR ROCK HOLDING CORP | COM | 882K | 106K | – |
| SCHWAB CHARLES CORP COM | COM | 1B | 20M | – |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 270K | 10K | – |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 413K | 12K | – |
| SCHWAB STRATEGIC TR INT TRM U | COM | 236K | 5K | – |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 913K | 24K | – |
| SCHWAB STRATEGIC TR US AGGREGA | COM | 375K | 8K | – |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 1M | 11K | – |
| SCHWAB STRATEGIC TR US LRG CAP | COM | 1M | 16K | – |
| SCHWAB STRATEGIC TR US REIT ET | COM | 221K | 11K | – |
| SCHWAB STRATEGIC TR US SML CAP | COM | 454K | 10K | – |
| SCOTTS MIRACLE GRO CO | COM | 6M | 99K | – |
| SEI INVTS CO | COM | 509K | 8K | – |
| SELECT SECTOR SPDR TR COMMUNIC | COM | 90M | 1M | – |
| SEMPRA | COM | 404K | 5K | – |
| SEMTECH CORP | COM | 31M | 1M | – |
| SERVICENOW INC | COM | 1B | 2M | – |
| SERVISFIRST BANCSHARES INC | COM | 524K | 8K | – |
| SHAKE SHACK INC | COM | 30M | 338K | – |
| SHELL PLC ADR | COM | 2B | 24M | – |
| SHERWIN WILLIAMS CO | COM | 3M | 10K | – |
| SHOPIFY INC | COM | 37M | 563K | – |
| SHORE BANCSHARES INC | COM | 989K | 86K | – |
| SILA REALTY TRUST INC | COM | 707K | 33K | – |
| SILICON LABORATORIES INC | COM | 5M | 46K | – |
| SIMMONS 1ST NATL CORP | COM | 10M | 581K | – |
| SIMPSON MFG INC | COM | 22M | 131K | – |
| SIRIUS XM HOLDINGS INC | COM | 35K | 12K | – |
| SITE CENTERS CORP | COM | 19M | 1M | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 8M | 65K | – |
| SITIO ROYALTIES CORP CLASS A C | COM | 981K | 42K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 838K | 25K | – |
| SKYWEST INC | COM | 492K | 6K | – |
| SM ENERGY CO | COM | 6M | 140K | – |
| SMITH A O CORP | COM | 181M | 2M | – |
| SNAP ON INC | COM | 7M | 26K | – |
| SOLARIS RES INC | COM | 50K | 18K | – |
| SONY GROUP CORP ADR | COM | 651M | 8M | – |
| SOUTHERN CO | COM | 8M | 103K | – |
| SOUTHERN COPPER CORP COM | COM | 289M | 3M | – |
| SOUTHSIDE BANCSHARES INC | COM | 2M | 57K | – |
| SOUTHSTATE CORPORATION | COM | 52M | 686K | – |
| SOUTHWESTERN ENERGY CO | COM | 8M | 1M | – |
| SPDR BLOOMBERG BRCLYS AGG ETF | COM | 444K | 18K | – |
| SPDR BLOOMBERG BRCLYS LG TRS E | COM | 1B | 40M | – |
| SPDR CONS DISC SELECT SECTOR | COM | 125M | 683K | – |
| SPDR CONS STAPLES SELECT SCTR | COM | 124M | 2M | – |
| SPDR DOW JONES INDL AVERAGE ET | COM | 409K | 1K | – |
| SPDR ENERGY SELECT SECTOR | COM | 10M | 107K | – |
| SPDR EURO STOXX 50 ETF | COM | 21M | 421K | – |
| SPDR FINANCIALS SELECT SECTOR | COM | 2M | 38K | – |
| SPDR GOLD TR GOLD SHS | COM | 1M | 5K | – |
| SPDR HEALTH CARE SELECT SECTOR | COM | 2M | 13K | – |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 248K | 7K | – |
| SPDR INDUSTRIALS SELECT SECTOR | COM | 255M | 2M | – |
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 2M | 62K | – |
| SPDR PORTFOLIO S P 1500 COMPOS | COM | 358K | 5K | – |
| SPDR PORTFOLIO SHORT TERM CORP | COM | 94M | 3M | – |
| SPDR S P 500 ETF TR TR UNIT | COM | 4M | 7K | – |
| SPDR S P OIL GAS E P ETF | COM | 2M | 13K | – |
| SPDR SER TR NUVN BLOOMBERG MU | COM | 183M | 4M | – |
| SPDR SER TR BLOOMBERG 1 3 MO | COM | 259K | 3K | – |
| SPDR SER TR BLOOMBERG INTL | COM | 2M | 58K | – |
| SPDR SER TR PORTFOLIO S P500 | COM | 651K | 10K | – |
| SPDR SER TR PORTFOLIO SH TSR | COM | 117M | 4M | – |
| SPDR SER TR PRTFLO S P500 GW | COM | 246K | 3K | – |
| SPDR SER TR PRTFLO S P500 VL | COM | 216K | 4K | – |
| SPDR SER TR S P BK ETF | COM | 230K | 5K | – |
| SPDR SER TR S P DIVID ETF | COM | 328K | 3K | – |
| SPDR SER TR S P METALS MNG | COM | 805K | 14K | – |
| SPDR SER TR S P RETAIL ETF | COM | 74M | 991K | – |
| SPDR SER TR SPDR RUSSEL 2000 | COM | 419K | 10K | – |
| SPDR SERIES TRUST S P CAP MKT | COM | 13M | 116K | – |
| SPDR SERIES TRUST PORTFLIO INT | COM | 971K | 35K | – |
| SPDR SERIES TRUST PORTFLIO MOR | COM | 3M | 157K | – |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 2M | 10K | – |
| SPS COMM INC | COM | 45M | 238K | – |
| SS C TECHNOLOGIES HLDGS INC | COM | 4M | 59K | – |
| STAG INDL INC | COM | 7M | 205K | – |
| STARBUCKS CORP | COM | 890M | 11M | – |
| STEEL DYNAMICS INC | COM | 8M | 65K | – |
| STELLANTIS N V | COM | 3M | 127K | – |
| STEM INC | COM | 19K | 17K | – |
| STEPAN CO | COM | 3M | 39K | – |
| STERIS PLC | COM | 253K | 1K | – |
| STEWART INFORMATION SVCS CORP | COM | 2M | 31K | – |
| STIFEL FINL CORP | COM | 118M | 1M | – |
| STMICROELECTRONICS N V NYS | COM | 244K | 6K | – |
| STONERIDGE INC | COM | 608K | 38K | – |
| STRYKER CORPORATION | COM | 1B | 4M | – |
| SUMITOMO MITSUI FINL GROUP ADR | COM | 2M | 186K | – |
| SUMMIT HOTEL PPTYS INC | COM | 3M | 495K | – |
| SUNCOR ENERGY INC NEW | COM | 31M | 801K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 19M | 2M | – |
| SUPER MICRO COMPUTER INC | COM | 367K | 447 | – |
| SUTRO BIOPHARMA INC | COM | 795K | 271K | – |
| SUZANO S A ADR | COM | 755K | 74K | – |
| SYNAPTICS INC | COM | 70M | 795K | – |
| SYNOPSYS INC | COM | 7M | 13K | – |
| SYNOVUS FINL CORP | COM | 503K | 13K | – |
| SYSCO CORP | COM | 866K | 12K | – |
| T MOBILE US INC | COM | 296K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG L ADR | COM | 5B | 28M | – |
| TALOS ENERGY INC | COM | 195K | 16K | – |
| TANGER INC | COM | 13M | 478K | – |
| TANGO THERAPEUTICS INC | COM | 1M | 155K | – |
| TARGET CORP | COM | 1M | 7K | – |
| TAYLOR MORRISON HOME CORP | COM | 62M | 1M | – |
| TE CONNECTIVITY LTD | COM | 481K | 3K | – |
| TECHNIPFMC LTD COM | COM | 14M | 532K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
| TELEFLEX INCORPORATED | COM | 567K | 3K | – |
| TELEFONICA S A ADR | COM | 54K | 13K | – |
| TENABLE HOLDINGS INC | COM | 39M | 899K | – |
| TERADYNE INC | COM | 22M | 147K | – |
| TEREX CORP NEW | COM | 101M | 2M | – |
| TESLA INC | COM | 3M | 17K | – |
| TETRA TECH INC NEW | COM | 25M | 120K | – |
| TEXAS CAP BANCSHARES INC | COM | 15M | 237K | – |
| TEXAS INSTRS INC | COM | 55M | 284K | – |
| THE TRADE DESK INC COM CL A | COM | 318K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1B | 3M | – |
| TITAN MACHY INC | COM | 1M | 64K | – |
| TJX COS INC NEW | COM | 1M | 12K | – |
| TOLL BROTHERS INC | COM | 25M | 219K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 50M | 3M | – |
| TORO CO | COM | 435K | 5K | – |
| TOTALENERGIES SE ADR ADR | COM | 2B | 23M | – |
| TOYOTA MOTOR CORP ADR | COM | 1B | 7M | – |
| TRANE TECHNOLOGIES PLC | COM | 674M | 2M | – |
| TRANSDIGM GROUP INC | COM | 369K | 288 | – |
| TRANSOCEAN LTD | COM | 229K | 43K | – |
| TRAVELERS COMPANIES INC | COM | 298K | 1K | – |
| TRAVERE THERAPEUTICS INC | COM | 355K | 43K | – |
| TREX CO INC | COM | 7M | 98K | – |
| TRI POINTE HOMES INC | COM | 27M | 719K | – |
| TRINITY INDS INC | COM | 8M | 254K | – |
| TRIP COM GROUP LTD ADR | COM | 131M | 3M | – |
| TRIUMPH GROUP INC NEW | COM | 24M | 2M | – |
| TRUIST FINL CORP | COM | 297K | 8K | – |
| TRUSTMARK CORP | COM | 12M | 413K | – |
| TYSON FOODS INC | COM | 3M | 50K | – |
| UBER TECHNOLOGIES INC | COM | 4M | 60K | – |
| UBS AG LONDON BRANCH ETRACS UB | COM | 360K | 14K | – |
| UFP INDUSTRIES INC | COM | 26M | 232K | – |
| ULTRA CLEAN HLDGS INC | COM | 7M | 150K | – |
| UMB FINL CORP | COM | 22M | 268K | – |
| UNILEVER PLC ADR | COM | 859M | 16M | – |
| UNION PAC CORP | COM | 1B | 6M | – |
| UNITED BANKSHARES INC WEST VA | COM | 39M | 1M | – |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 20M | 801K | – |
| UNITED MICROELECTRONICS CO ADR | COM | 67M | 8M | – |
| UNITED PARCEL SERVICE INC | COM | 16M | 118K | – |
| UNITED RENTALS INC | COM | 27M | 42K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 2B | 3M | – |
| URBAN EDGE PPTYS | COM | 22M | 1M | – |
| URBAN OUTFITTERS INC | COM | 83M | 2M | – |
| US BANCORP DEL | COM | 178M | 4M | – |
| VALE S A ADR | COM | 176M | 16M | – |
| VALERO ENERGY CORP NEW COM | COM | 1M | 9K | – |
| VANECK ETF TR | COM | 251K | 3K | – |
| VANECK ETF TR | COM | 318K | 1K | – |
| VANECK ETF TRUST CHINA BOND ET | COM | 567K | 26K | – |
| VANECK SEMICONDUCTOR ETF | COM | 228M | 874K | – |
| VANGUARD BD INDEX FDS SHORT TR | COM | 300K | 4K | – |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 6M | 83K | – |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 895K | 18K | – |
| VANGUARD FDS CONSUM STP ETF | COM | 312K | 2K | – |
| VANGUARD FDS ENERGY ETF | COM | 1M | 8K | – |
| VANGUARD FDS INF TECH ETF | COM | 86M | 149K | – |
| VANGUARD FDS INT TERM CORP | COM | 7B | 90M | – |
| VANGUARD FDS SHRT TERM CORP | COM | 142M | 2M | – |
| VANGUARD FTSE ALL WO X US SC | COM | 304K | 3K | – |
| VANGUARD FTSE DEVELOPED MKT | COM | 240M | 5M | – |
| VANGUARD FTSE EMERGING MKT ETF | COM | 910K | 21K | – |
| VANGUARD FTSE EUROPE ETF | COM | 210M | 3M | – |
| VANGUARD INDEX FDS EXTEND MKT | COM | 220K | 1K | – |
| VANGUARD INDEX FDS GROWTH ETF | COM | 5M | 14K | – |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 273K | 2K | – |
| VANGUARD INDEX FDS MID CAP ETF | COM | 897K | 4K | – |
| VANGUARD INDEX FDS SM CP VAL E | COM | 717K | 4K | – |
| VANGUARD INDEX FDS SMALL CP ET | COM | 1M | 5K | – |
| VANGUARD INDEX FDS SML CP GRW | COM | 927K | 4K | – |
| VANGUARD INDEX FDS TOTAL STK M | COM | 8M | 30K | – |
| VANGUARD INDEX FDS VALUE ETF | COM | 883K | 6K | – |
| VANGUARD INDUSTRIALS ETF | COM | 2M | 7K | – |
| VANGUARD INTL EQUITY INDEX FDS | COM | 606K | 10K | – |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 2M | 40K | – |
| VANGUARD REAL ESTATE ETF | COM | 572K | 7K | – |
| VANGUARD SP 500 ETF | COM | 828M | 2M | – |
| VANGUARD SCOTTSDALE FDS INTER | COM | 439M | 8M | – |
| VANGUARD SCOTTSDALE FDS LONG T | COM | 61M | 1M | – |
| VANGUARD SCOTTSDALE FDS MORTG | COM | 4M | 78K | – |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 305K | 5K | – |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 325K | 3K | – |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 440K | 5K | – |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 1M | 6K | – |
| VANGUARD STAR FDS VG TL INTL S | COM | 1M | 18K | – |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 14M | 124K | – |
| VANGUARD US CONSUMER DISC ETF | COM | 697K | 2K | – |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 478K | 4K | – |
| VANGUARD WHITEHALL FDS INTL DV | COM | 206K | 3K | – |
| VANGUARD WORLD FD FINANCIALS E | COM | 344K | 3K | – |
| VANGUARD WORLD FD HEALTH CAR E | COM | 680K | 3K | – |
| VANGUARD WORLD FD MEGA CAP IND | COM | 382K | 2K | – |
| VANGUARD WORLD FD MEGA CAP VAL | COM | 411K | 3K | – |
| VANGUARD WORLD FD MEGA GRWTH I | COM | 3M | 10K | – |
| VAXART INC | COM | 7K | 10K | – |
| VEECO INSTRS INC DEL | COM | 37M | 784K | – |
| VERACYTE INC | COM | 19M | 890K | – |
| VERALTO CORP | COM | 85M | 894K | – |
| VERICEL CORP | COM | 7M | 153K | – |
| VERINT SYS INC | COM | 39M | 1M | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 77K | – |
| VERTEX PHARMACEUTICALS INC | COM | 13M | 28K | – |
| VIATRIS INC | COM | 2M | 216K | – |
| VIAVI SOLUTIONS INC | COM | 7M | 975K | – |
| VICTORY CAP HLDGS INC | COM | 2M | 51K | – |
| VIPER ENERGY INC | COM | 2M | 63K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 5M | 395K | – |
| VIRTUS INVT PARTNERS INC | COM | 15M | 68K | – |
| VISA INC | COM | 2B | 9M | – |
| VISHAY INTERTECHNOLOGY INC | COM | 58M | 3M | – |
| VITAL ENERGY INC COM | COM | 3M | 66K | – |
| VSE CORP | COM | 2M | 22K | – |
| W AND T OFFSHORE INC | COM | 1M | 567K | – |
| WABTEC | COM | 961K | 6K | – |
| WALMART INC | COM | 3B | 46M | – |
| WARNER BROS DISCOVERY INC | COM | 13M | 2M | – |
| WASTE MGMT INC DEL | COM | 2M | 8K | – |
| WEBSTER FINL CORP | COM | 30M | 684K | – |
| WELLS FARGO CO NEW | COM | 1M | 22K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 9M | 29K | – |
| WEX INC | COM | 4M | 25K | – |
| WEYERHAEUSER CO MTN BE | COM | 641K | 23K | – |
| WILLIAMS COS INC | COM | 247K | 6K | – |
| WILLSCOT MOBIL MINI HLDNG CORP | COM | 25M | 659K | – |
| WINNEBAGO INDS INC | COM | 214K | 4K | – |
| WINTRUST FINL CORP | COM | 42M | 425K | – |
| WIPRO LTD ADR | COM | 13M | 2M | – |
| WISDOMTREE INC | COM | 1M | 112K | – |
| WISDOMTREE TR US QTLY DIV GRT | COM | 558K | 7K | – |
| WOODSIDE ENERGY GROUP LTD ADR | COM | 75M | 4M | – |
| WORKDAY INC | COM | 28M | 126K | – |
| WORTHINGTON ENTERPRISES INC | COM | 3M | 56K | – |
| WORTHINGTON STL INC | COM | 1M | 39K | – |
| WP CAREY INC | COM | 275K | 5K | – |
| WSFS FINL CORP | COM | 9M | 183K | – |
| WTS BM TECHNOLOGIES INC | COM | 2K | 41K | – |
| WYNN RESORTS LTD | COM | 208M | 2M | – |
| XENIA HOTELS AND RESORTS INC | COM | 9M | 618K | – |
| XP INC | COM | 48M | 3M | – |
| XYLEM INC | COM | 53M | 389K | – |
| YANDEX N V | COM | 0 | 4M | – |
| YELP INC | COM | 39M | 1M | – |
| YUM BRANDS INC | COM | 8M | 57K | – |
| YUM CHINA HLDGS INC COM | COM | 474K | 15K | – |
| ZACKS TRUST SMALL/MID CAP | COM | 228K | 7K | – |
| ZIFF DAVIS INC | COM | 7M | 120K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 568K | 5K | – |
| ZOETIS INC | COM | 696K | 4K | – |
| ZOMEDICA CORP | COM | 3K | 22K | – |
| ZSCALER INC | COM | 4M | 19K | – |
| ZTO EXPRESS CAYMAN INC SPO ADR | COM | 66M | 3M | – |
| ZYMEWORKS INC | COM | 541K | 64K | – |