JOHNSON INVESTMENT COUNSEL, INC.
Adviser information for JOHNSON INVESTMENT COUNSEL, INC. last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 151 |
|---|---|
| Investment Advisory/Research | 79 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 58 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15,413 | $18.4B |
| Non-Discretionary | 23 | $225.6M |
| Total | 15,436 | $18.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,148 | $600.6M |
| HNW Individuals | 2,530 | $11.0B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 2 | $3.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 53 | $816.4M |
| Charitable organizations | 105 | $1.2B |
| State or municipal gov entities | 6 | $293.4M |
| Other investment advisers | 3 | $16.9M |
| Insurance companies | <5 | $7,270 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 65 | $1.4B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 4 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 5000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 18.7M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MSSB SINGLE ADVISORY | MORGAN STANLEY |
| MAC PROGRAM | UBS SECURITIES LLC |
| SEPARATE ACCOUNT EXCHANGE | CHARLES SCHWAB & CO., INC. |
| PRIVATE ADVISOR NETWORK | WELLS FARGO CLEARING SERVICES, LLC |
Principal Office
3777 WEST FORK ROADCINCINNATI
OH
United States
Monday - Friday, 8:30 - 5:00
Tel: 513-661-3100, Fax: 513-661-3160
Chief Compliance Officer
SCOTT J. BISCHOFF
3777 WEST FORK ROAD
CINCINNATI
OH
United States
Tel:
513-661-3100
Fax:
513-661-3160
S********@*************M
(Full email address available in API data)
Regulatory Contact
KATHY SIAS
RISK OFFICER
3777 WEST FORK ROAD
CINCINNATI
OH
United States
Tel:
513-661-3100
Fax:
513-661-3160
K****@*************M
(Full email address available in API data)
Industry Affiliates
| JOHNSON TRUST COMPANY | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COATES, DALE, HOWARD | Individual | – | DIRECTOR | 10/2001 | < 5% |
| JOHNSON, TIMOTHY, EDWARD | Individual | – | DIRECTOR | 10/2001 | < 5% |
| GEHNER, TIMOTHY, CHARLES | Individual | – | DIRECTOR/OWNER | 03/2016 | < 5% |
| BISCHOFF, SCOTT, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER/OWNER | 04/2005 | < 5% |
| PARRISH, BRET, HUNTINGTON | Individual | – | OWNER/DIRECTOR | 02/2021 | 5-10% |
| JACKMAN, JASON, O'BRIEN | Individual | – | PRESIDENT,/DIRECTOR/OWNER | 03/2012 | 5-10% |
| LEVITSKY, JARETT, TODD | Individual | – | DIRECTOR/OWNER | 03/2022 | < 5% |
| BRINK, FRED, A | Individual | – | DIRECTOR/OWNER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 23ANDME HOLDING CO CLASS A COM | CS | 7K | 17K | – |
| 3M CO | CS | 4M | 35K | – |
| ABBOTT LABORATORIES | CS | 104M | 999K | – |
| ACADEMY SPORTS & OUTDOORS INC | CS | 310K | 6K | – |
| ACCENTURE PLC IRELAND | CS | 101M | 332K | – |
| ACUITY BRANDS INC | CS | 354K | 1K | – |
| ADAPTHEALTH CORP | CS | 115K | 12K | – |
| ADOBE INC | CS | 80M | 144K | – |
| ADVANCED MICRO DEVICES INC | CS | 2M | 10K | – |
| AGILENT TECHNOLOGIES INC | CS | 209K | 2K | – |
| AIR PRODS & CHEMS INC | CS | 5M | 19K | – |
| ALCON AG | CS | 1M | 15K | – |
| ALLIANT ENERGY CORP | CS | 89M | 2M | – |
| ALLSTATE CORP | CS | 3M | 17K | – |
| ALPHABET INC | CS | 48M | 260K | – |
| ALPHABET INC | CS | 228M | 1M | – |
| ALTRIA GROUP INC | CS | 4M | 87K | – |
| AMAZON.COM INC | CS | 114M | 592K | – |
| AMDOCS LTD | CS | 2M | 26K | – |
| AMERICAN ELECTRIC POWER CO INC | CS | 92M | 1M | – |
| AMERICAN EXPRESS CO | CS | 41M | 176K | – |
| AMERICAN FINANCIAL GROUP INC O | CS | 71M | 576K | – |
| AMERICAN TOWER CORP | CS | 57M | 292K | – |
| AMERICAN WATER WKS CO INC | CS | 617K | 5K | – |
| AMERIPRISE FINANCIAL INC | CS | 3M | 7K | – |
| AMETEK INC | CS | 6M | 35K | – |
| AMGEN INC | CS | 8M | 27K | – |
| AMPHENOL CORP | CS | 89M | 1M | – |
| ANALOG DEVICES INC | CS | 99M | 432K | – |
| AON PLC | CS | 5M | 17K | – |
| APOGEE ENTERPRISES INC | CS | 249K | 4K | – |
| APPLE INC | CS | 409M | 2M | – |
| APPLIED INDUSTRIAL TECHNOLOGIE | CS | 3M | 17K | – |
| APPLIED MATERIALS INC | CS | 4M | 17K | – |
| ARCBEST CORP | CS | 224K | 2K | – |
| ARCH CAPITAL GROUP LTD | CS | 432K | 4K | – |
| ARCHER DANIELS MIDLAND CO | CS | 740K | 12K | – |
| ARES CAPITAL CORP | CS | 2M | 77K | – |
| ARISTA NETWORKS INC | CS | 237K | 677 | – |
| ARMSTRONG WORLD INDUSTRIES INC | CS | 235K | 2K | – |
| ARRAY TECHNOLOGIES INC | CS | 148K | 14K | – |
| ARROW FINANCIAL CORP | CS | 1M | 40K | – |
| ASSURANT INC | CS | 375K | 2K | – |
| ATLANTA BRAVES HOLDINGS INC | CS | 331K | 8K | – |
| ATMOS ENERGY CORP | CS | 2M | 19K | – |
| AUTODESK INC | CS | 228K | 920 | – |
| AUTOMATIC DATA PROCESSING INC | CS | 25M | 105K | – |
| AUTOZONE INC | CS | 889K | 300 | – |
| AVERY DENNISON CORP | CS | 3M | 14K | – |
| AXIS CAP HOLDINGS LTD | CS | 100M | 1M | – |
| BANK NEW YORK MELLON CORP | CS | 1M | 22K | – |
| BANK OF AMERICA CORP | CS | 9M | 224K | – |
| BAXTER INTL INC | CS | 209K | 6K | – |
| BEACON ROOFING SUPPLY INC | CS | 2M | 17K | – |
| BECTON DICKINSON & CO | CS | 4M | 16K | – |
| BELDEN INC | CS | 299K | 3K | – |
| BENTLEY SYSTEMS INC | CS | 3M | 59K | – |
| BERKSHIRE HATHAWAY INC | CS | 2M | 3 | – |
| BERKSHIRE HATHAWAY INC | CS | 35M | 87K | – |
| BEST BUY INC | CS | 471K | 6K | – |
| BIOGEN INC | CS | 456K | 2K | – |
| BJS WHSL CLUB HOLDINGS INC | CS | 2M | 25K | – |
| BLACKBAUD INC | CS | 2M | 28K | – |
| BLACKROCK INC | CS | 2M | 3K | – |
| BLACKSTONE INC | CS | 3M | 21K | – |
| BOEING CO | CS | 8M | 42K | – |
| BOOKING HOLDINGS INC | CS | 8M | 2K | – |
| BORGWARNER INC | CS | 345K | 11K | – |
| BOSTON SCIENTIFIC CORP | CS | 775K | 10K | – |
| BRISTOL-MYERS SQUIBB CO | CS | 5M | 115K | – |
| BROADCOM INC | CS | 22M | 14K | – |
| BROADRIDGE FINANCIAL SOLUTIONS | CS | 985K | 5K | – |
| BUILDERS FIRSTSOURCE INC | CS | 353K | 3K | – |
| BUNGE GLOBAL SA | CS | 388K | 4K | – |
| CACI INTERNATIONAL INC | CS | 3M | 6K | – |
| CANADIAN NATIONAL RAILWAY CO | CS | 286K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | CS | 1M | 19K | – |
| CARDINAL HEALTH INC | CS | 773K | 8K | – |
| CARECLOUD INC | CS | 96K | 50K | – |
| CARLISLE COS INC | CS | 59M | 146K | – |
| CARPENTER TECHNOLOGY CORP | CS | 275K | 3K | – |
| CARRIER GLOBAL CORPORATION | CS | 2M | 27K | – |
| CATERPILLAR INC | CS | 4M | 11K | – |
| CAVA GROUP INC | CS | 273K | 3K | – |
| CDW CORP | CS | 594K | 3K | – |
| CEDAR FAIR LP | CS | 384K | 7K | – |
| CENCORA INC | CS | 113M | 501K | – |
| CENTENE CORP | CS | 314K | 5K | – |
| CENTERPOINT ENERGY INC | CS | 243K | 8K | – |
| CENTRAL SECURITIES CORP | CS | 229K | 5K | – |
| CGI INC | CS | 437K | 4K | – |
| CHAMPIONX CORPORATION | CS | 2M | 51K | – |
| CHARLES RIVER LABORATORIES INT | CS | 5M | 23K | – |
| CHARLES SCHWAB CORP | CS | 2M | 32K | – |
| CHART INDUSTRIES INC | CS | 220K | 2K | – |
| CHEMED CORP | CS | 4M | 8K | – |
| CHESAPEAKE UTILITIES CORP | CS | 296K | 3K | – |
| CHEVRON CORP | CS | 117M | 749K | – |
| CHIPOTLE MEXICAN GRILL INC | CS | 320K | 5K | – |
| CHUBB LIMITED | CS | 4M | 14K | – |
| CHURCH & DWIGHT CO INC | CS | 679K | 7K | – |
| CHURCHILL DOWNS INC | CS | 380K | 3K | – |
| CINCINNATI FINANCIAL CORP | CS | 157M | 1M | – |
| CINTAS CORP | CS | 20M | 29K | – |
| CISCO SYSTEMS INC | CS | 11M | 225K | – |
| CITIGROUP INC | CS | 476K | 8K | – |
| CLEAN ENERGY FUELS CORP | CS | 39K | 15K | – |
| CLEVELAND-CLIFFS INC | CS | 279K | 18K | – |
| CLOROX CO | CS | 982K | 7K | – |
| COCA-COLA CO | CS | 94M | 1M | – |
| COCA-COLA CONS INC | CS | 2M | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | CS | 695K | 10K | – |
| COINBASE GLOBAL INC | CS | 3M | 13K | – |
| COLGATE PALMOLIVE CO | CS | 7M | 77K | – |
| COLLEGIUM PHARMACEUTICAL INC | CS | 207K | 6K | – |
| COMCAST CORP | CS | 52M | 1M | – |
| COMFORT SYSTEMS USA INC | CS | 1M | 4K | – |
| COMMVAULT SYSTEMS INC | CS | 231K | 2K | – |
| CONOCOPHILLIPS | CS | 4M | 37K | – |
| CONSOLIDATED EDISON INC | CS | 1M | 14K | – |
| CONSTELLATION BRANDS INC | CS | 381K | 1K | – |
| CONSTELLATION ENERGY CORP | CS | 590K | 3K | – |
| COPART INC | CS | 761K | 14K | – |
| CORE & MAIN INC | CS | 2M | 36K | – |
| CORNING INC | CS | 443K | 11K | – |
| CORPAY INC | CS | 349K | 1K | – |
| CORTEVA INC | CS | 659K | 12K | – |
| COSTCO WHOLESALE CORP | CS | 76M | 89K | – |
| COTERRA ENERGY INC | CS | 351K | 13K | – |
| COUPANG INC | CS | 2M | 73K | – |
| CRANE COMPANY | CS | 736K | 5K | – |
| CRANE NXT CO | CS | 230K | 4K | – |
| CROWDSTRIKE HOLDINGS INC | CS | 239K | 624 | – |
| csusALTM | CS | 79K | 23K | – |
| csusSES | CS | 29K | 24K | – |
| csusWULF | CS | 89K | 20K | – |
| CSX CORP | CS | 3M | 99K | – |
| CUMMINS INC | CS | 481K | 2K | – |
| CVS HEALTH CORP | CS | 3M | 50K | – |
| CYTOSORBENTS CORP | CS | 12K | 17K | – |
| D R HORTON INC | CS | 3M | 20K | – |
| DANAHER CORPORATION | CS | 140M | 560K | – |
| DANIMER SCIENTIFIC INC | CS | 16K | 27K | – |
| DARDEN RESTAURANTS INC | CS | 380K | 3K | – |
| DAVITA INC | CS | 511K | 4K | – |
| DEERE & CO | CS | 3M | 9K | – |
| DEVON ENERGY CORP | CS | 382K | 8K | – |
| DIAMOND HILL INV GROUP INC | CS | 1M | 8K | – |
| DIAMONDBACK ENERGY INC | CS | 325K | 2K | – |
| DISNEY WALT CO | CS | 6M | 61K | – |
| DOLLAR GENERAL CORP | CS | 2M | 12K | – |
| DOLLAR TREE INC | CS | 243K | 2K | – |
| DOMINION ENERGY INC | CS | 1M | 26K | – |
| DONALDSON INC | CS | 3M | 36K | – |
| DOUBLEVERIFY HOLDINGS INC | CS | 1M | 69K | – |
| DOVER CORP | CS | 18M | 102K | – |
| DOW INC | CS | 903K | 17K | – |
| DT MIDSTREAM INC | CS | 2M | 32K | – |
| DTE ENERGY CO | CS | 922K | 8K | – |
| DUKE ENERGY CORP | CS | 4M | 43K | – |
| DUPONT DE NEMOURS INC | CS | 764K | 9K | – |
| DYNATRACE INC | CS | 5M | 103K | – |
| EAST WEST BANCORP INC | CS | 2M | 32K | – |
| EASTMAN CHEM CO | CS | 214K | 2K | – |
| EATON CORP PLC | CS | 2M | 7K | – |
| EBAY INC | CS | 735K | 14K | – |
| ECOLAB INC | CS | 991K | 4K | – |
| EDISON INTL | CS | 223K | 3K | – |
| EDWARDS LIFESCIENCES CORP | CS | 840K | 9K | – |
| ELECTRONIC ARTS INC | CS | 284K | 2K | – |
| ELEMENT SOLUTIONS INC | CS | 250K | 9K | – |
| ELEVANCE HEALTH INC | CS | 4M | 7K | – |
| ELI LILLY & CO | CS | 31M | 34K | – |
| EMERSON ELECTRIC CO | CS | 11M | 98K | – |
| ENBRIDGE INC | CS | 1M | 42K | – |
| ENVIRI CORP | CS | 203K | 24K | – |
| EOG RESOURCES INC | CS | 782K | 6K | – |
| EQUITY LIFESTYLE PROPERTIES IN | CS | 2M | 27K | – |
| ERIE INDEMNITY CO | CS | 254K | 700 | – |
| ESSENTIAL UTILITIES INC | CS | 294K | 8K | – |
| EVEREST GROUP LTD | CS | 64M | 169K | – |
| EVERGY INC | CS | 484K | 9K | – |
| EXELON CORP | CS | 325K | 9K | – |
| EXPEDITORS INTL WASH INC | CS | 739K | 6K | – |
| EXXON MOBILE CORP | CS | 24M | 212K | – |
| F5 INC | CS | 394K | 2K | – |
| FAIR ISAAC CORP | CS | 2M | 1K | – |
| FEDEX CORP | CS | 1M | 4K | – |
| FIDELITY NATL INFORMATION SERV | CS | 1M | 14K | – |
| FIFTH THIRD BANCORP | CS | 5M | 128K | – |
| FIRST COMMONWEALTH FINANCIAL C | CS | 178K | 13K | – |
| FIRST FINANCIAL BANCORP OH | CS | 4M | 196K | – |
| FIRST FINANCIAL CORP IND | CS | 258K | 7K | – |
| FIRST HORIZON CORPORATION | CS | 662K | 42K | – |
| FIRST MERCHANTS CORP | CS | 259K | 8K | – |
| FIRST SOLAR INC | CS | 703K | 3K | – |
| FIRSTENERGY CORP | CS | 271K | 7K | – |
| FISERV INC | CS | 1M | 10K | – |
| FLEX LTD | CS | 363K | 12K | – |
| FLOOR & DECOR HOLDINGS INC | CS | 2M | 20K | – |
| FORD MOTOR CO | CS | 664K | 53K | – |
| FORTINET INC | CS | 1M | 19K | – |
| FORTIVE CORP | CS | 325K | 4K | – |
| FORTUNE BRANDS INNOVATIONS INC | CS | 228K | 4K | – |
| FOX CORP | CS | 231K | 7K | – |
| FRANKLIN ELECTRIC INC | CS | 2M | 24K | – |
| FREEPORT-MCMORAN INC | CS | 239K | 5K | – |
| FULLER H B CO | CS | 3M | 40K | – |
| GABELLI EQUITY TRUST INC | CS | 77K | 15K | – |
| GALLAGHER ARTHUR J & CO | CS | 208K | 801 | – |
| GARTNER INC | CS | 430K | 957 | – |
| GATX CORP | CS | 244K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES INC | CS | 2M | 22K | – |
| GE VERNOVA INC | CS | 3M | 17K | – |
| GENERAC HOLDINGS INC | CS | 3M | 23K | – |
| GENERAL DYNAMICS CORP | CS | 1M | 4K | – |
| GENERAL ELECTRIC CO | CS | 11M | 69K | – |
| GENERAL MILLS INC | CS | 872K | 14K | – |
| GENERAL MOTORS CO | CS | 221K | 5K | – |
| GENPACT LIMITED | CS | 2M | 66K | – |
| GENTHERM INC | CS | 277K | 6K | – |
| GENUINE PARTS CO | CS | 40M | 286K | – |
| GILEAD SCIENCES INC | CS | 2M | 33K | – |
| GLACIER BANCORP INC | CS | 549K | 15K | – |
| GLADSTONE INV CORP | CS | 305K | 22K | – |
| GLOBAL PAYMENTS INC | CS | 215K | 2K | – |
| GLOBANT SA | CS | 3M | 16K | – |
| GLOBE LIFE INC | CS | 497K | 6K | – |
| GLOBUS MED INC | CS | 283K | 4K | – |
| GOLDMAN SACHS GROUP INC | CS | 1M | 3K | – |
| GOODYEAR TIRE & RUBBER CO | CS | 305K | 27K | – |
| GORMAN RUPP CO | CS | 2M | 57K | – |
| GRAHAM HOLDINGS CO | CS | 297K | 425 | – |
| GRAINGER W W INC | CS | 2M | 2K | – |
| GRIFFON CORP | CS | 1M | 16K | – |
| HALLIBURTON CO | CS | 326K | 10K | – |
| HARTFORD FINANCIAL SERVICES GR | CS | 631K | 6K | – |
| HAWKINS INC | CS | 4M | 39K | – |
| HCA HEALTHCARE INC | CS | 2M | 6K | – |
| HENRY JACK & ASSOC INC | CS | 2M | 10K | – |
| HERC HOLDINGS INC | CS | 321K | 2K | – |
| HERSHEY CO | CS | 47M | 256K | – |
| HESS CORP | CS | 3M | 21K | – |
| HILLENBRAND INC | CS | 407K | 10K | – |
| HOME DEPOT INC | CS | 38M | 111K | – |
| HONEYWELL INTL INC | CS | 85M | 400K | – |
| HORIZON BANCORP INC | CS | 320K | 26K | – |
| HP INC | CS | 940K | 27K | – |
| HUBBELL INC | CS | 38M | 103K | – |
| HUMANA INC | CS | 1M | 3K | – |
| HUNTINGTON BANCSHARES INC | CS | 868K | 66K | – |
| HYSTER-YALE INC | CS | 3M | 45K | – |
| ICF INTERNATIONAL INC | CS | 1M | 10K | – |
| IDEX CORP | CS | 2M | 10K | – |
| ILLINOIS TOOL WORKS INC | CS | 66M | 280K | – |
| INDIE SEMICONDUCTOR INC | CS | 317K | 51K | – |
| INGERSOLL RAND INC | CS | 528K | 6K | – |
| INGEVITY CORP | CS | 215K | 5K | – |
| INTEL CORP | CS | 4M | 121K | – |
| INTERCONTINENTAL EXCHANGE INC | CS | 394K | 3K | – |
| INTERNATIONAL FLAVORS & FRAGRA | CS | 445K | 5K | – |
| INTL BUSINESS MACHINES | CS | 6M | 34K | – |
| INTUIT | CS | 56M | 85K | – |
| INTUITIVE SURGICAL INC | CS | 12M | 26K | – |
| ITT INC | CS | 253K | 2K | – |
| J & J SNACK FOODS CORP | CS | 227K | 1K | – |
| JABIL INC | CS | 280K | 3K | – |
| JACOBS SOLUTIONS INC | CS | 201K | 1K | – |
| JAZZ PHARMACEUTICALS PLC | CS | 2M | 21K | – |
| JOHNSON & JOHNSON | CS | 29M | 196K | – |
| JOHNSON CONTROLS INTL PLC | CS | 250K | 4K | – |
| JONES LANG LASALLE INC | CS | 3M | 13K | – |
| JPMORGAN CHASE & CO | CS | 46M | 227K | – |
| JUNIPER NETWORKS INC | CS | 265K | 7K | – |
| KBR INC | CS | 251K | 4K | – |
| KELLANOVA | CS | 407K | 7K | – |
| KEYCORP | CS | 294K | 21K | – |
| KIMBERLY-CLARK CORP | CS | 2M | 14K | – |
| KKR & CO INC | CS | 355K | 3K | – |
| KLA CORP | CS | 2M | 2K | – |
| KNOWLES CORP | CS | 890K | 52K | – |
| KRAFT HEINZ CO | CS | 804K | 25K | – |
| KROGER CO | CS | 9M | 175K | – |
| L3HARRIS TECHNOLOGIES INC | CS | 1M | 5K | – |
| LABCORP HOLDINGS INC | CS | 247K | 1K | – |
| LAM RESEARCH CORP | CS | 3M | 2K | – |
| LAMB WESTON HOLDINGS INC | CS | 324K | 4K | – |
| LANCASTER COLONY CORP | CS | 438K | 2K | – |
| LANDSTAR SYSTEMS INC | CS | 1M | 7K | – |
| LAUDER ESTEE COS INC | CS | 30M | 280K | – |
| LCNB CORP | CS | 2M | 126K | – |
| LEIDOS HOLDINGS INC | CS | 4M | 26K | – |
| LEMAITRE VASCULAR INC | CS | 3M | 31K | – |
| LENNAR CORP | CS | 635K | 4K | – |
| LIGHTWAVE LOGIC INC | CS | 34K | 11K | – |
| LINCOLN ELECTRIC HOLDINGS INC | CS | 6M | 32K | – |
| LINCOLN NATL CORP IND | CS | 339K | 11K | – |
| LINDE PLC | CS | 4M | 10K | – |
| LITHIUM AMERICAS ARGENTINA COR | CS | 44K | 14K | – |
| LITHIUM AMERS CORP | CS | 37K | 14K | – |
| LITTELFUSE INC | CS | 3M | 11K | – |
| LKQ CORP | CS | 2M | 57K | – |
| LOCKHEED MARTIN CORP | CS | 10M | 22K | – |
| LOUISIANA PAC CORP | CS | 200K | 2K | – |
| LOWES COS INC | CS | 67M | 303K | – |
| LSI INDUSTRIES INC OHIO | CS | 2M | 117K | – |
| LULULEMON ATHLETICA INC | CS | 201K | 674 | – |
| LYONDELLBASELL INDUSTRIES NV | CS | 260K | 3K | – |
| M & T BANK CORP | CS | 1M | 7K | – |
| MACATAWA BANK CORP | CS | 193K | 13K | – |
| MADDEN STEVEN LTD | CS | 2M | 47K | – |
| MADISON SQUARE GRDN SPRT CORP | CS | 268K | 1K | – |
| MAGNA INTL INC | CS | 434K | 10K | – |
| MAGNITE INC | CS | 362K | 27K | – |
| MANULIFE FINANCIAL CORP | CS | 1M | 48K | – |
| MARATHON OIL CORP | CS | 985K | 34K | – |
| MARATHON PETROLEUM CORP | CS | 3M | 14K | – |
| MARRIOTT INTL INC | CS | 601K | 2K | – |
| MARSH & MCLENNAN COS INC | CS | 99M | 472K | – |
| MARVELL TECHNOLOGY INC | CS | 237K | 3K | – |
| MASCO CORP | CS | 648K | 10K | – |
| MASTERCARD INCORPORATED | CS | 133M | 302K | – |
| MATSON INC | CS | 221K | 2K | – |
| MAXIMUS INC | CS | 3M | 31K | – |
| MCCORMICK & CO INC | CS | 2M | 28K | – |
| MCDONALDS CORP | CS | 81M | 317K | – |
| MCKESSON CORP | CS | 1M | 2K | – |
| MEDPACE HOLDINGS INC | CS | 540K | 1K | – |
| MEDTRONIC PLC | CS | 50M | 638K | – |
| MERCK & CO INC | CS | 12M | 97K | – |
| META PLATFORMS INC | CS | 13M | 27K | – |
| METLIFE INC | CS | 606K | 9K | – |
| METROPOLITAN BANK HOLDING CORP | CS | 202K | 5K | – |
| MICROCHIP TECHNOLOGY INC | CS | 1M | 12K | – |
| MICRON TECHNOLOGY INC | CS | 928K | 7K | – |
| MICROSOFT CORP | CS | 334M | 746K | – |
| MODINE MANUFACTURING CO | CS | 422K | 4K | – |
| MOLINA HEALTHCARE INC | CS | 269K | 904 | – |
| MONDELEZ INTL INC | CS | 4M | 55K | – |
| MONRO INC | CS | 223K | 9K | – |
| MONSTER BEVERAGE CORP | CS | 271K | 5K | – |
| MOODYS CORP | CS | 513K | 1K | – |
| MOOLEC SCIENCE SA | CS | 14K | 13K | – |
| MORGAN STANLEY | CS | 293K | 3K | – |
| MORNINGSTAR INC | CS | 1M | 4K | – |
| MOSAIC CO | CS | 290K | 10K | – |
| MOTOROLA SOLUTIONS INC | CS | 15M | 38K | – |
| MURPHY OIL CORP | CS | 202K | 5K | – |
| NACCO INDUSTRIES INC | CS | 353K | 13K | – |
| NASDAQ INC | CS | 123M | 2M | – |
| NATIONAL BANK HOLDINGS CORP | CS | 244K | 6K | – |
| NETAPP INC | CS | 615K | 5K | – |
| NETFLIX INC | CS | 2M | 3K | – |
| NEW YORK TIMES CO | CS | 2M | 48K | – |
| NEXTERA ENERGY INC | CS | 30M | 420K | – |
| NEXTERA ENERGY PARTNERS LP | CS | 1M | 40K | – |
| NIKE INC | CS | 11M | 146K | – |
| NISOURCE INC | CS | 407K | 14K | – |
| NORDSON CORP | CS | 71M | 308K | – |
| NORFOLK SOUTHERN CORP | CS | 7M | 30K | – |
| NORTHROP GRUMMAN CORP | CS | 47M | 107K | – |
| NORTHWEST BANCSHARES INC MD | CS | 5M | 420K | – |
| NUCOR CORP | CS | 2M | 10K | – |
| NVENT ELECTRIC PLC | CS | 73M | 958K | – |
| NVIDIA CORPORATION | CS | 40M | 328K | – |
| NVR INC | CS | 2M | 264 | – |
| NXP SEMICONDUCTORS NV | CS | 786K | 3K | – |
| OGE ENERGY CORP | CS | 215K | 6K | – |
| OIL DRI CORP AMERICA | CS | 231K | 4K | – |
| OMNICOM GROUP INC | CS | 515K | 6K | – |
| ON SEMICONDUCTOR CORP | CS | 252K | 4K | – |
| ONEOK INC | CS | 1M | 14K | – |
| OPEN TEXT CORP | CS | 345K | 12K | – |
| OPTION CARE HEALTH INC | CS | 2M | 77K | – |
| ORACLE CORP | CS | 21M | 149K | – |
| OREILLY AUTOMOTIVE INC | CS | 477K | 452 | – |
| OTIS WORLDWIDE CORP | CS | 962K | 10K | – |
| PACCAR INC | CS | 8M | 81K | – |
| PACKAGING CORP AMERICA | CS | 485K | 3K | – |
| PALO ALTO NETWORKS INC | CS | 3M | 10K | – |
| PARKER-HANNIFIN CORP | CS | 1M | 2K | – |
| PARSONS CORP | CS | 235K | 3K | – |
| PAYCHEX INC | CS | 493K | 4K | – |
| PAYLOCITY HOLDING CORP | CS | 1M | 9K | – |
| PAYPAL HOLDINGS INC | CS | 434K | 7K | – |
| PENSKE AUTOMOTIVE GROUP INC | CS | 302K | 2K | – |
| PEOPLES BANCORP INC | CS | 509K | 17K | – |
| PEPSICO INC | CS | 67M | 405K | – |
| PFIZER INC | CS | 4M | 130K | – |
| PHILIP MORRIS INTL INC | CS | 6M | 56K | – |
| PHILLIPS 66 | CS | 4M | 28K | – |
| PINNACLE WEST CAP CORP | CS | 206K | 3K | – |
| PLEXUS CORP | CS | 249K | 2K | – |
| PNC FINANCIAL SERVICES GROUP I | CS | 11M | 73K | – |
| POOL CORP | CS | 8M | 26K | – |
| PORCH GROUP INC | CS | 42K | 28K | – |
| PORTLAND GEN ELEC CO | CS | 2M | 38K | – |
| POSEIDA THERAPEUTICS INC | CS | 127K | 44K | – |
| PPG INDUSTRIES INC | CS | 8M | 64K | – |
| PRICE T ROWE GROUP INC | CS | 1M | 11K | – |
| PROCTER AND GAMBLE CO | CS | 371M | 2M | – |
| PROGRESSIVE CORP | CS | 4M | 21K | – |
| PRUDENTIAL FINANCIAL INC | CS | 713K | 6K | – |
| PTC INC | CS | 3M | 15K | – |
| PUBLIC SERVICE ENTERPRISE GROU | CS | 759K | 10K | – |
| PULTE GROUP INC | CS | 725K | 7K | – |
| QUALCOMM INC | CS | 8M | 42K | – |
| QUANTA SERVICES INC | CS | 288K | 1K | – |
| QUEST DIAGNOSTICS INC | CS | 2M | 13K | – |
| RALPH LAUREN CORP | CS | 2M | 13K | – |
| RAYMOND JAMES FINANCIAL INC | CS | 512K | 4K | – |
| REGAL REXNORD CORPORATION | CS | 214K | 2K | – |
| REGENERON PHARMACEUTICALS | CS | 236K | 225 | – |
| RELIANCE INC COM | CS | 4M | 15K | – |
| RENAISSANCERE HOLDINGS LTD | CS | 2M | 11K | – |
| REPAY HOLDINGS CORP | CS | 175K | 17K | – |
| REPLIGEN CORP | CS | 2M | 15K | – |
| REPUBLIC SERVICES INC | CS | 1M | 6K | – |
| REV GROUP INC | CS | 430K | 17K | – |
| ROBERT HALF INC | CS | 316K | 5K | – |
| ROCKWELL AUTOMATION INC | CS | 387K | 1K | – |
| ROPER TECHNOLOGIES INC | CS | 85M | 150K | – |
| ROSS STORES INC | CS | 233K | 2K | – |
| ROYAL BANK CDA | CS | 217K | 2K | – |
| ROYAL CARIBBEAN GROUP | CS | 367K | 2K | – |
| RPM INTL INC | CS | 3M | 29K | – |
| RTX CORPORATION | CS | 3M | 31K | – |
| RUSH ENTERPRISES INC | CS | 2M | 44K | – |
| S&P GLOBAL INC | CS | 79M | 177K | – |
| SALESFORCE INC | CS | 6M | 24K | – |
| SANFILIPPO JOHN B & SON INC | CS | 232K | 2K | – |
| SAPIENS INTL CORP NV | CS | 2M | 64K | – |
| SAREPTA THERAPEUTICS INC | CS | 529K | 3K | – |
| SCHLUMBERGER LTD | CS | 363K | 8K | – |
| SEI INV CO | CS | 2M | 30K | – |
| SEMPRA | CS | 265K | 3K | – |
| SERVICENOW INC | CS | 6M | 8K | – |
| SHERWIN WILLIAMS CO | CS | 12M | 41K | – |
| SHIFT4 PMTS INC | CS | 230K | 3K | – |
| SHOPIFY INC | CS | 511K | 8K | – |
| SILGAN HOLDINGS INC | CS | 205K | 5K | – |
| SILVERCREST METALS INC | CS | 1M | 150K | – |
| SITEONE LANDSCAPE SUPPLY INC | CS | 1M | 9K | – |
| SKECHERS US A INC | CS | 207K | 3K | – |
| SKYWORKS SOLUTIONS INC | CS | 255K | 2K | – |
| SMITH A O CORP | CS | 3M | 38K | – |
| SMUCKER J M CO | CS | 1M | 14K | – |
| SNAP ON INC | CS | 743K | 3K | – |
| SOLVENTUM CORP | CS | 756K | 14K | – |
| SONOCO PRODS CO | CS | 2M | 39K | – |
| SOUTHERN CO | CS | 2M | 32K | – |
| SOUTHSTATE CORPORATION | CS | 217K | 3K | – |
| SOUTHWEST GAS HOLDINGS INC | CS | 211K | 3K | – |
| SPOK HOLDINGS INC | CS | 238K | 16K | – |
| SPX TECHNOLOGIES INC | CS | 273K | 2K | – |
| STARBUCKS CORP | CS | 5M | 64K | – |
| STEEL DYNAMICS INC | CS | 554K | 4K | – |
| STERIS PLC | CS | 570K | 3K | – |
| STRYKER CORPORATION | CS | 39M | 114K | – |
| SUMMIT MATERIALS INC | CS | 218K | 6K | – |
| SUNOPTA INC | CS | 98K | 18K | – |
| SUPER MICRO COMPUTER INC | CS | 591K | 721 | – |
| SYNCHRONY FINANCIAL | CS | 657K | 14K | – |
| SYNOPSYS INC | CS | 638K | 1K | – |
| SYSCO CORP | CS | 781K | 11K | – |
| T-MOBILE US INC | CS | 283K | 2K | – |
| TAPESTRY INC | CS | 499K | 12K | – |
| TARGET CORP | CS | 2M | 11K | – |
| TELEFLEX INCORPORATED | CS | 2M | 7K | – |
| TENET HEALTHCARE CORP | CS | 308K | 2K | – |
| TESLA INC | CS | 28M | 140K | – |
| TEXAS INSTRUMENTS INC | CS | 4M | 18K | – |
| TEXAS PACIFIC LAND CORPORATION | CS | 756K | 1K | – |
| TEXAS ROADHOUSE INC | CS | 2M | 14K | – |
| TEXTRON INC | CS | 220K | 3K | – |
| THE CIGNA GROUP | CS | 2M | 5K | – |
| THE TRADE DESK INC | CS | 396K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | CS | 5M | 9K | – |
| THOMSON REUTERS CORP | CS | 221K | 1K | – |
| TJX COS INC | CS | 104M | 942K | – |
| TMC THE METALS COMPANY INC | CS | 83K | 62K | – |
| TORONTO DOMINION BANK ONT | CS | 370K | 7K | – |
| TRANE TECHNOLOGIES PLC | CS | 424K | 1K | – |
| TRANSDIGM GROUP INC | CS | 239K | 187 | – |
| TRAVELERS COMPANIES INC | CS | 970K | 5K | – |
| TRI-CONTINENTAL CORP | CS | 521K | 17K | – |
| TRUIST FINANCIAL CORP | CS | 282K | 7K | – |
| TYLER TECHNOLOGIES INC | CS | 9M | 18K | – |
| UFP INDUSTRIES INC | CS | 2M | 14K | – |
| ULTA BEAUTY INC | CS | 245K | 636 | – |
| UNION PACIFIC CORP | CS | 11M | 51K | – |
| UNITED PARCEL SERVICE INC | CS | 5M | 36K | – |
| UNITED STATES CELLULAR CORP | CS | 234K | 4K | – |
| UNITED THERAPEUTICS CORP | CS | 397K | 1K | – |
| UNITEDHEALTH GROUP INC | CS | 136M | 268K | – |
| UNITIL CORP | CS | 3M | 61K | – |
| UNITY SOFTWARE INC | CS | 392K | 24K | – |
| UNIVERSAL HEALTH SERVICES INC | CS | 2M | 12K | – |
| US BANCORP DEL | CS | 26M | 661K | – |
| US PHYSICAL THERAPY | CS | 2M | 22K | – |
| VALERO ENERGY CORP | CS | 2M | 11K | – |
| VALMONT INDUSTRIES INC | CS | 461K | 2K | – |
| VALVOLINE INC | CS | 245K | 6K | – |
| VERALTO CORP | CS | 5M | 57K | – |
| VERIZON COMMUNICATIONS INC | CS | 4M | 85K | – |
| VERTEX PHARMACEUTICALS INC | CS | 4M | 8K | – |
| VF CORP | CS | 262K | 19K | – |
| VIATRIS INC | CS | 141K | 13K | – |
| VISA INC | CS | 103M | 391K | – |
| VIVID SEATS INC | CS | 205K | 36K | – |
| WABTEC | CS | 208K | 1K | – |
| WAL-MART INC | CS | 88M | 1M | – |
| WALGREENS BOOTS ALLIANCE INC | CS | 177K | 15K | – |
| WARNER BROTHERS DISCOVERY INC | CS | 82K | 11K | – |
| WASTE MANAGEMENT INC DEL | CS | 118M | 552K | – |
| WATERS CORP | CS | 314K | 1K | – |
| WATSCO INC | CS | 566K | 1K | – |
| WATTS WATER TECHNOLOGIES INC | CS | 2M | 9K | – |
| WEBSTER FINANCIAL CORP | CS | 2M | 45K | – |
| WEC ENERGY GROUP INC | CS | 747K | 10K | – |
| WELLS FARGO CO | CS | 1M | 19K | – |
| WENDYS CO | CS | 194K | 11K | – |
| WEX INC | CS | 970K | 5K | – |
| WHEATON PRECIOUS METALS CORP | CS | 676K | 13K | – |
| WHITE MOUNTAINS INS GROUP LTD | CS | 336K | 185 | – |
| WILLIAMS COS INC | CS | 142M | 3M | – |
| WILLIAMS SONOMA INC | CS | 3M | 12K | – |
| WILLIS TOWERS WATSON PLC LTD | CS | 73M | 277K | – |
| WINTRUST FINANCIAL CORP | CS | 3M | 34K | – |
| WORLD KINECT CORPORATION | CS | 3M | 109K | – |
| WORTHINGTON ENTERPRISES INC | CS | 292K | 6K | – |
| XCEL ENERGY INC | CS | 217K | 4K | – |
| XYLEM INC | CS | 691K | 5K | – |
| YUM BRANDS INC | CS | 2M | 11K | – |
| YUM CHINA HOLDINGS INC | CS | 344K | 11K | – |
| ZEBRA TECHNOLOGIES CORPORATION | CS | 1M | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | CS | 61M | 558K | – |
| ZIONS BANCORPORATION NA | CS | 218K | 5K | – |
| ZOETIS INC | CS | 92M | 530K | – |
| ASML HOLDING NV NY REGISTRY | AD | 53M | 52K | – |
| ASTRAZENECA PLC SP ADR | AD | 557K | 7K | – |
| BAIDU INC SP ADR REP A | AD | 325K | 4K | – |
| BANCO SANTANDER SA ADR | AD | 197K | 43K | – |
| BARCLAYS PLC ADR | AD | 167K | 16K | – |
| BHP GROUP LTD SP ADS | AD | 1M | 18K | – |
| BP PLC SP ADR | AD | 718K | 20K | – |
| CEMEX SAB DE CV SP ADR NEW | AD | 198K | 31K | – |
| COMPANHIA SIDERURGICA NACIONAL | AD | 131K | 57K | – |
| DIAGEO PLC SP ADR NEW | AD | 402K | 3K | – |
| DR REDDYS LABORATORIES LTD ADR | AD | 377K | 5K | – |
| EMBRAER SA SP ADS | AD | 645K | 25K | – |
| EQUINOR ASA SP ADR | AD | 240K | 8K | – |
| GERDAU SA SP ADR REP PFD | AD | 108K | 33K | – |
| GRUPO TELEVISA S A B SP ADR RE | AD | 83K | 30K | – |
| GSK PLC SP ADR | AD | 437K | 11K | – |
| HONDA MOTOR LTD ADR ECH CNV IN | AD | 215K | 7K | – |
| INFOSYS LTD SP ADR | AD | 950K | 51K | – |
| ITAU UNIBANCO HOLDING SA SP AD | AD | 320K | 55K | – |
| LLOYDS BANKING GROUP PLC SP AD | AD | 36K | 13K | – |
| MITSUBISHI UFJ FINANCIAL GROUP | AD | 487K | 45K | – |
| NATIONAL GRID PLC SP ADR NE | AD | 544K | 10K | – |
| NATWEST GROUP PLC SP ADR | AD | 83K | 10K | – |
| NOVARTIS AG SP ADR | AD | 2M | 19K | – |
| NOVO-NORDISK AS ADR | AD | 3M | 19K | – |
| ORIX CORP SP ADR | AD | 240K | 2K | – |
| PDD HOLDINGS INC SP ADS | AD | 586K | 4K | – |
| PLDT INC SP ADR | AD | 587K | 24K | – |
| POSCO HOLDINGS INC SP ADR | AD | 279K | 4K | – |
| RELX PLC SP ADR | AD | 200K | 4K | – |
| RIO TINTO PLC SP ADR | AD | 971K | 15K | – |
| SANOFI SP ADR | AD | 498K | 10K | – |
| SAP SE SP ADR | AD | 1M | 7K | – |
| SHELL PLC SPON ADS | AD | 2M | 24K | – |
| SONY GROUP CORP SP ADR | AD | 709K | 8K | – |
| SUMITOMO MITSUI FINANCIAL GROU | AD | 1M | 80K | – |
| TAIWAN SEMICONDUCTOR MFG LTD S | AD | 68M | 390K | – |
| TOTALENERGIES SE SP ADS | AD | 346K | 5K | – |
| TOYOTA MOTOR CORP ADS | AD | 511K | 2K | – |
| UNILEVER PLC SP ADR NEW | AD | 3M | 46K | – |
| UNITED MICROELECTRONICS CORP S | AD | 505K | 58K | – |
| VALE SA SP ADS | AD | 523K | 47K | – |
| MOOLEC SCIENCE SA WT EXP 12302 | CS | 3K | 50K | – |
| ANNALY CAPITAL MANAGEMENT INC | RE | 603K | 32K | – |
| BROADSTONE NET LEASE INC | RE | 266K | 17K | – |
| CAMDEN PROPERTY TR | RE | 3M | 27K | – |
| COMMUNITY HEALTHCARE TR INC | RE | 2M | 72K | – |
| CROWN CASTLE INC | RE | 355K | 4K | – |
| DIGITAL REALTY TRUST INC | RE | 801K | 5K | – |
| EASTGROUP PROPERTIES INC | RE | 1M | 6K | – |
| EQUINIX INC | RE | 1M | 2K | – |
| EXTRA SPACE STORAGE INC | RE | 2M | 14K | – |
| IRON MOUNTAIN INC | RE | 215K | 2K | – |
| MID-AMERICA APARTMENT COMMUNIT | RE | 996K | 7K | – |
| NATIONAL STORAGE AFFILIATES TR | RE | 695K | 17K | – |
| NNN REIT INC | RE | 4M | 86K | – |
| OMEGA HEALTHCARE INVS INC | RE | 412K | 12K | – |
| POTLATCHDELTIC CORPORATION | RE | 316K | 8K | – |
| PROLOGIS INC | RE | 2M | 16K | – |
| PUBLIC STORAGE | RE | 338K | 1K | – |
| SBA COMMUNICATIONS CORP CL A | RE | 321K | 2K | – |
| SIMON PROPERTY GROUP INC | RE | 454K | 3K | – |
| STAG INDUSTRIAL INC | RE | 2M | 64K | – |
| WELLTOWER INC | RE | 630K | 6K | – |
| WEYERHAEUSER CO MTN BE | RE | 280K | 10K | – |
| COMMUNICATION SERVICES SELECT | EF | 1M | 12K | – |
| CONSUMER DISCRETIONARY SELECT | EF | 2M | 11K | – |
| CONSUMER STAPLES SELECT SECTOR | EF | 1M | 16K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 | EF | 617K | 19K | – |
| DIMENSIONAL U.S. SMALL CAP ETF | EF | 1M | 19K | – |
| DIMENSIONAL US MARKETWIDE VALU | EF | 1M | 32K | – |
| DIREXION DAILY FINANCIAL BEAR | EF | 114K | 11K | – |
| ENERGY SELECT SECTOR SPDR FUND | EF | 4M | 48K | – |
| FIDELITY LOW VOLATILITY FACTOR | EF | 305K | 5K | – |
| FIDELITY MSCI HEALTH CARE INDE | EF | 202K | 3K | – |
| FIDELITY QUALITY FACTOR ETF | EF | 210K | 3K | – |
| FIDELITY WISE ORIGIN BITCOIN F | EF | 442K | 8K | – |
| FINANCIAL SELECT SECTOR SPDR F | EF | 2M | 40K | – |
| FIRST TRUST GLOBAL TACTICAL CO | EF | 668K | 28K | – |
| FIRST TRUST NASDAQ CYBERSECURI | EF | 287K | 5K | – |
| GRAYSCALE BITCOIN TR BTC | EF | 1M | 19K | – |
| HEALTH CARE SELECT SECTOR SPDR | EF | 3M | 19K | – |
| INDUSTRIAL SELECT SECTOR SPDR | EF | 605K | 5K | – |
| INNOVATOR EQUITY MANAGED FLOOR | EF | 205K | 7K | – |
| INVESCO FTSE RAFI US 1000 ETF | EF | 217K | 6K | – |
| INVESCO HIGH YIELD EQUITY DIVI | EF | 1M | 52K | – |
| INVESCO QQQ TRUST SERIES I | EF | 35M | 74K | – |
| INVESCO S&P 500 EQUAL WEIGHT E | EF | 2M | 11K | – |
| INVESCO S&P 500 LOW VOLATILITY | EF | 1M | 21K | – |
| INVESCO S&P 500 TOP 50 ETF | EF | 8M | 172K | – |
| INVESCO S&P GLOBAL WATER INDEX | EF | 232K | 4K | – |
| INVESCO S&P SMALLCAP MOMENTUM | EF | 1M | 23K | – |
| INVESCO WATER RESOURCES ETF | EF | 276K | 4K | – |
| ISHARES BIOTECHNOLOGY ETF | EF | 525K | 4K | – |
| ISHARES BITCOIN TR | EF | 1M | 32K | – |
| ISHARES CORE DIVIDEND GROWTH E | EF | 631K | 11K | – |
| ISHARES CORE HIGH DIVIDEND ETF | EF | 447K | 4K | – |
| ISHARES CORE MSCI EAFE ETF | EF | 1M | 19K | – |
| ISHARES CORE S&P 500 ETF | EF | 723M | 1M | – |
| ISHARES CORE S&P MID-CAP ETF | EF | 35M | 607K | – |
| ISHARES CORE S&P SMALL CAP ETF | EF | 33M | 307K | – |
| ISHARES CORE S&P TOTAL U.S. ST | EF | 4M | 36K | – |
| ISHARES ESG AWARE MSCI USA ETF | EF | 468K | 4K | – |
| ISHARES GLOBAL CLEAN ENERGY ET | EF | 170K | 13K | – |
| ISHARES GLOBAL COMM SERVICES E | EF | 213K | 2K | – |
| ISHARES GLOBAL TECH ETF | EF | 9M | 107K | – |
| ISHARES MICRO-CAP ETF | EF | 4M | 31K | – |
| ISHARES MORNINGSTAR GROWTH ETF | EF | 5M | 59K | – |
| ISHARES MSCI ACWI EX U.S. ETF | EF | 8M | 155K | – |
| ISHARES MSCI EAFE ETF | EF | 37M | 477K | – |
| ISHARES MSCI EAFE GROWTH ETF | EF | 8M | 82K | – |
| ISHARES MSCI EAFE MIN VOL FACT | EF | 345K | 5K | – |
| ISHARES MSCI EAFE SMALL-CAP ET | EF | 496K | 8K | – |
| ISHARES MSCI EAFE VALUE ETF | EF | 9M | 167K | – |
| ISHARES MSCI EMERGING MARKETS | EF | 2M | 36K | – |
| ISHARES MSCI EMERGING MARKETS | EF | 558K | 9K | – |
| ISHARES MSCI EMERGING MARKETS | EF | 1M | 18K | – |
| ISHARES MSCI EMERGING MARKETS | EF | 1M | 23K | – |
| ISHARES MSCI GLOBAL SILVER MIN | EF | 237K | 21K | – |
| ISHARES MSCI KLD 400 SOCIAL ET | EF | 363K | 4K | – |
| ISHARES MSCI USA ESG SELECT ET | EF | 465K | 4K | – |
| ISHARES MSCI USA MIN VOL FACTO | EF | 88M | 1M | – |
| ISHARES MSCI USA QUALITY FACTO | EF | 78M | 454K | – |
| ISHARES RUSSELL 1000 ETF | EF | 381M | 1M | – |
| ISHARES RUSSELL 1000 GROWTH ET | EF | 37M | 102K | – |
| ISHARES RUSSELL 1000 VALUE ETF | EF | 9M | 51K | – |
| ISHARES RUSSELL 2000 ETF | EF | 42M | 209K | – |
| ISHARES RUSSELL 2000 GROWTH ET | EF | 8M | 32K | – |
| ISHARES RUSSELL 2000 VALUE ETF | EF | 22M | 146K | – |
| ISHARES RUSSELL 2500 ETF | EF | 1M | 21K | – |
| ISHARES RUSSELL 3000 ETF | EF | 19M | 62K | – |
| ISHARES RUSSELL MID-CAP GROWTH | EF | 46M | 415K | – |
| ISHARES RUSSELL MID-CAP VALUE | EF | 10M | 84K | – |
| ISHARES RUSSELL MIDCAP ETF | EF | 191M | 2M | – |
| ISHARES S&P 100 ETF | EF | 6M | 22K | – |
| ISHARES S&P 500 GROWTH ETF | EF | 12M | 135K | – |
| ISHARES S&P 500 VALUE ETF | EF | 2M | 13K | – |
| ISHARES S&P MID-CAP 400 GROWTH | EF | 613K | 7K | – |
| ISHARES S&P MID-CAP 400 VALUE | EF | 1M | 13K | – |
| ISHARES S&P SMALL-CAP 600 GROW | EF | 705K | 5K | – |
| ISHARES S&P SMALL-CAP 600 VALU | EF | 588K | 6K | – |
| ISHARES SELECT DIVIDEND ETF | EF | 3M | 28K | – |
| ISHARES SEMICONDUCTOR ETF | EF | 298K | 1K | – |
| ISHARES U.S. HEALTHCARE ETF | EF | 2M | 35K | – |
| ISHARES U.S. OIL & GAS EXPLORA | EF | 2M | 22K | – |
| ISHARES U.S. TECHNOLOGY ETF | EF | 6M | 42K | – |
| ISHARES U.S. UTILITIES ETF | EF | 207K | 2K | – |
| KAYNE ANDERSON ENERGY INFRAST | EF | 327K | 32K | – |
| MATERIALS SELECT SECTOR SPDR F | EF | 240K | 3K | – |
| PROSHARES SHORT S&P500 | EF | 181K | 16K | – |
| ROBO GLOBAL ROBOTICS & AUTOMAT | EF | 253K | 5K | – |
| SCHWAB 1000 INDEX ETF | EF | 635K | 12K | – |
| SCHWAB EMERGING MARKETS EQUITY | EF | 227K | 9K | – |
| SCHWAB FUNDAMENTAL EMERGING MA | EF | 849K | 29K | – |
| SCHWAB FUNDAMENTAL INTERNATION | EF | 299K | 9K | – |
| SCHWAB FUNDAMENTAL US LARGE CO | EF | 571K | 9K | – |
| SCHWAB FUNDAMENTAL US SMALL CO | EF | 296K | 5K | – |
| SCHWAB INTERNATIONAL EQUITY ET | EF | 18M | 462K | – |
| SCHWAB U.S. BROAD MARKET ETF | EF | 7M | 114K | – |
| SCHWAB U.S. LARGE-CAP ETF | EF | 85M | 1M | – |
| SCHWAB U.S. LARGE-CAP GROWTH E | EF | 16M | 156K | – |
| SCHWAB U.S. LARGE-CAP VALUE ET | EF | 812K | 11K | – |
| SCHWAB U.S. MID-CAP ETF | EF | 14M | 178K | – |
| SCHWAB U.S. SMALL-CAP ETF | EF | 14M | 296K | – |
| SCHWAB US DIVIDEND EQUITY ETF | EF | 3M | 38K | – |
| SPDR DOW JONES INDUSTRIAL AVER | EF | 6M | 16K | – |
| SPDR MSCI USA GENDER DIVERSITY | EF | 413K | 4K | – |
| SPDR PORTFOLIO DEVELOPED WORLD | EF | 238K | 7K | – |
| SPDR PORTFOLIO S&P 400 MID CAP | EF | 377K | 7K | – |
| SPDR PORTFOLIO S&P 500 GROWTH | EF | 204K | 3K | – |
| SPDR PORTFOLIO S&P 600 SMALL C | EF | 491K | 12K | – |
| SPDR S&P 400 MID CAP VALUE ETF | EF | 582K | 8K | – |
| SPDR S&P 500 ETF TRUST | EF | 67M | 123K | – |
| SPDR S&P 600 SMALL CAP VALUE E | EF | 285K | 4K | – |
| SPDR S&P BANK ETF | EF | 235K | 5K | – |
| SPDR S&P DIVIDEND ETF | EF | 3M | 26K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | EF | 20M | 37K | – |
| TECHNOLOGY SELECT SECTOR SPDR | EF | 6M | 28K | – |
| UTILITIES SELECT SECTOR SPDR F | EF | 2M | 23K | – |
| VANECK GOLD MINERS ETF | EF | 2M | 69K | – |
| VANECK MORNINGSTAR WIDE MOAT E | EF | 284K | 3K | – |
| VANGUARD COMMUNICATION SERVICE | EF | 668K | 5K | – |
| VANGUARD CONSUMER DISCRETIONAR | EF | 1M | 4K | – |
| VANGUARD CONSUMER STAPLES ETF | EF | 4M | 18K | – |
| VANGUARD DIVIDEND APPRECIATION | EF | 10M | 54K | – |
| VANGUARD ENERGY ETF | EF | 4M | 28K | – |
| VANGUARD EXTENDED MARKET ETF | EF | 329K | 2K | – |
| VANGUARD FINANCIALS ETF | EF | 4M | 39K | – |
| VANGUARD FTSE ALL-WORLD EX-US | EF | 94M | 2M | – |
| VANGUARD FTSE ALL-WORLD EX-US | EF | 325K | 3K | – |
| VANGUARD FTSE DEVELOPED MARKET | EF | 59M | 1M | – |
| VANGUARD FTSE EMERGING MARKETS | EF | 1M | 25K | – |
| VANGUARD FTSE EUROPE ETF | EF | 255K | 4K | – |
| VANGUARD FTSE PACIFIC ETF | EF | 641K | 9K | – |
| VANGUARD GROWTH ETF | EF | 7M | 20K | – |
| VANGUARD HEALTH CARE ETF | EF | 6M | 22K | – |
| VANGUARD HIGH DIVIDEND YIELD I | EF | 2M | 18K | – |
| VANGUARD INDUSTRIALS ETF | EF | 1M | 6K | – |
| VANGUARD INFORMATION TECHNOLOG | EF | 15M | 26K | – |
| VANGUARD LARGE-CAP ETF | EF | 664K | 3K | – |
| VANGUARD MATERIALS ETF | EF | 529K | 3K | – |
| VANGUARD MEGA CAP GROWTH ETF | EF | 518K | 2K | – |
| VANGUARD MEGA CAP VALUE ETF | EF | 619K | 5K | – |
| VANGUARD MID-CAP ETF | EF | 6M | 24K | – |
| VANGUARD MID-CAP GROWTH ETF | EF | 800K | 3K | – |
| VANGUARD MID-CAP VALUE ETF | EF | 1M | 8K | – |
| VANGUARD RUSSELL 1000 ETF | EF | 557K | 2K | – |
| VANGUARD RUSSELL 1000 GROWTH E | EF | 2M | 23K | – |
| VANGUARD RUSSELL 1000 VALUE ET | EF | 201K | 3K | – |
| VANGUARD RUSSELL 2000 ETF | EF | 647K | 8K | – |
| VANGUARD RUSSELL 3000 ETF | EF | 1M | 5K | – |
| VANGUARD S&P 500 ETF | EF | 16M | 32K | – |
| VANGUARD S&P 500 GROWTH ETF | EF | 759K | 2K | – |
| VANGUARD S&P 500 VALUE ETF | EF | 3M | 15K | – |
| VANGUARD SMALL-CAP ETF | EF | 10M | 45K | – |
| VANGUARD SMALL-CAP GROWTH ETF | EF | 1M | 4K | – |
| VANGUARD SMALL CAP VALUE ETF | EF | 14M | 78K | – |
| VANGUARD TOTAL INTERNATIONAL S | EF | 1M | 18K | – |
| VANGUARD TOTAL STOCK MARKET ET | EF | 18M | 67K | – |
| VANGUARD UTILITIES ETF | EF | 1M | 7K | – |
| VANGUARD VALUE ETF | EF | 5M | 30K | – |
| WISDOMTREE EMERGING MARKETS SM | EF | 1M | 28K | – |
| WISDOMTREE EUROPE HEDGED SMALL | EF | 1M | 33K | – |
| WISDOMTREE JAPAN HEDGED SMALLC | EF | 2M | 50K | – |
| WISDOMTREE U.S. MIDCAP DIVIDEN | EF | 697K | 15K | – |
| WISDOMTREE US QUALITY DIVIDEND | EF | 567K | 7K | – |