KOVITZ INVESTMENT GROUP PARTNERS, LLC
Adviser information for KOVITZ INVESTMENT GROUP PARTNERS, LLC last updated from Form ADV on March 30th, 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 | 165 |
|---|---|
| Investment Advisory/Research | 52 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 76 |
| Licensed Agents of an Insurance Company | 17 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11,324 | $10.6B |
| Non-Discretionary | 524 | $649.9M |
| Total | 11,848 | $11.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,797 | $625.6M |
| HNW Individuals | 1,907 | $7.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $1.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $152.0M |
| Pension and profit sharing plans | 91 | $237.4M |
| Charitable organizations | 52 | $150.3M |
| State or municipal gov entities | 1 | $8.6M |
| Other investment advisers | 8 | $441.7M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 137 | $1.2B |
| Other | 24 | $152.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 29 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 1500 |
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 clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsCREDIT AND CASH MANAGEMENT SOLUTIONS, FAMILY OFFICE SERVICES, CORPORATE EXECUTIVE SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesSubscription feesFixed feesPerformance-based fees |
| Other Business Activities | CREDIT AND CASH MANAGEMENT SOLUTIONS |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 26.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CONSULTING SOLUTIONS | RBC DAIN RAUSCHER, INC. |
| MANAGER ACCESS SELECT | LPL FINANCIAL |
Principal Office
71 S WACKER DRIVESUITE 1860
CHICAGO
IL
United States
Monday - Friday, 8:30 A.M. TO 4:30 P.M.
Tel: 312-334-7300, Fax: 312-334-7308
Websites
www.linkedin.com/company/1247027
www.kovitz.com
www.theprudentspeculator.com
www.facebook.com/theprudentspeculator
www.alfrankfunds.com
focusfinancialpartners.com/
www.linkedin.com/company/2064318/
twitter.com/focusfinancial
www.instagram.com/theprudentspec/
www.kovitz.com/eqty
twitter.com/theprudentspec
www.instagram.com/kovitz_wealth/
www.facebook.com/kovitzwealth
twitter.com/jbuckingham_ps
www.telemus.com/
www.linkedin.com/company/telemus-capital-partners/
twitter.com/telemuscapital
www.facebook.com/telemuscapital/
www.instagram.com/telemuscapital/
Chief Compliance Officer
JEREMY WILSON
71 S WACKER DRIVE
SUITE 1860
CHICAGO
IL
United States
Tel:
312-334-7337
J******@*********M
(Full email address available in API data)
Regulatory Contact
ROBERT A. CONTRERAS
CO-PRESIDENT, GENERAL COUNSEL
71 S WACKER DRIVE
SUITE 1860
CHICAGO
IL
United States
Tel:
312-334-7300
R*********@*********M
(Full email address available in API data)
Industry Affiliates
| CONNECTUS WEALTH | Other investment adviser, including financial planners |
| DORCHESTER WEALTH MANAGEMENT COMPANY | Other investment adviser, including financial planners |
| IFAM CAPITAL | Other investment adviser, including financial planners |
| KOVITZ INSURANCE SERVICES, LLC | Insurance company or agency |
| KRE MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OIG OZ-OI MANAGER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OIG OZ-OI MANAGER III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OIG-IPF MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OIG-MANAGER IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ORIGIN CREDIT ADVISERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SENTINEL PENSION ADVISORS INC | Other investment adviser, including financial planners |
| STRATEGIC WEALTH PARTNERS | Other investment adviser, including financial planners |
| TELEMUS DECORRELATION OPPORTUNITY GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TELEMUS INSURANCE SERVICES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P. | Hedge Fund | $85.1M | $0.3M | 91 |
| NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. | Hedge Fund | $52.4M | $0.3M | 40 |
| TELEMUS DECORRELATION OPPORTUNITY FUND, LP | Hedge Fund | $3.8M | $0.5M | 56 |
| TELEMUS LIFE SCIENCE REAL ESTATE FUND, LLC | PROCEEDS FROM THE SALE OF THE FUND'S UNITS USED TO PURCHASE AND ACQUIRE EQUITY SECURITIES OF IQHQ, INC. IN A PRIVATE OFFERING. | $10.6M | $0.1M | 62 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOVITZ, MITCHELL, ARMIN | Individual | – | CHIEF EXECUTIVE OFFICER, CHAIRMAN, CO-CHIEF INVESTMENT OFFICER | 12/2015 | < 5% |
| Shapiro, Jonathan, A | Individual | – | VICE PRESIDENT | 12/2015 | < 5% |
| BRENNER, MARC, STUART | Individual | – | VICE CHAIRMAN | 02/2019 | < 5% |
| RUPP, THEODORE, JAY | Individual | – | CO-PRESIDENT | 02/2019 | < 5% |
| CONTRERAS, ROBERT, ANTHONY | Individual | – | CO-PRESIDENT, GENERAL COUNSEL, SECRETARY | 02/2019 | < 5% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER/MANAGER | 01/2016 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MANAGING MEMBER | 07/2018 | > 75% |
| HIRSH, JOEL, DAVIDSON | Individual | – | VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER | 02/2019 | < 5% |
| RADEN, CAROLYN, ELAINE | Individual | – | VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 02/2019 | < 5% |
| ROSLAND, MARK, CHRISTOPHER | Individual | – | VICE PRESIDENT | 02/2019 | < 5% |
| WILSON, JEREMY, MARK | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2020 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
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 |
|---|---|---|---|---|
| B-BBB CLO ETF | JANUS DETROIT STR TR | 531K | 11K | 0 |
| CORE MSCI TOTAL | ISHARES TR | 12M | 182K | 0 |
| ESG AWARE MSCI | ISHARES TR | 293K | 8K | 0 |
| GRWT ALLOCAT ETF | ISHARES TR | 17M | 306K | 0 |
| HENDRSON AAA CL | JANUS DETROIT STR TR | 104M | 2M | 0 |
| IBONDS DEC2026 | ISHARES TR | 256K | 11K | 0 |
| IBONDS DEC24 ETF | ISHARES TR | 593K | 24K | 0 |
| INTRNL DEV APRL | INNOVATOR ETFS TR | 2M | 76K | 0 |
| INTRNL DEV MAR | INNOVATOR ETFS TR | 1M | 50K | 0 |
| MCAP VL IDXVIP | VANGUARD INDEX FDS | 620K | 4K | 0 |
| MORNINGSTR US EQ | ISHARES TR | 1M | 14K | 0 |
| MSCI EMRG CHN | ISHARES INC | 404K | 7K | 0 |
| RUSEL 2500 ETF | ISHARES TR | 12M | 187K | 0 |
| US EQT PWR BUF | INNOVATOR ETFS TR | 9M | 250K | 0 |
| US EQTY PWR BF | INNOVATOR ETFS TR | 6M | 165K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 6M | 157K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 6M | 172K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 8M | 217K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 9M | 229K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 8M | 231K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 9M | 262K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 10M | 267K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 13M | 314K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 13M | 354K | 0 |
| US EQTY PWR BUF | INNOVATOR ETFS TR | 38M | 1M | 0 |
| 3M CO | COM | 5M | 48K | 0 |
| ABBOTT LABS | COMMON | 18M | 173K | 0 |
| ABBVIE INC | COM | 4M | 23K | 0 |
| ABM INDS INC | COM | 769K | 15K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 21M | 69K | 0 |
| ACUITY BRANDS INC | COM | 6M | 24K | 0 |
| ADOBE INC | COM | 58M | 104K | 0 |
| ADV MICRO DEVICES | COMMON | 12M | 77K | 0 |
| AFLAC INC | COMMON | 2M | 21K | 0 |
| AGCO CORP | COMMON | 2M | 25K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 512K | 4K | 0 |
| AIR LEASE CORP | CL A | 518K | 11K | 0 |
| AIR PRODS & CHEMS INC | COM | 10M | 39K | 0 |
| AIRBNB INC | NOTE | 5M | 6M | 0 |
| ALBEMARLE CORP | COM | 7M | 74K | 0 |
| ALCON AG | ORD SHS | 1M | 12K | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 9M | 78K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 14K | 0 |
| ALIGN TECH INC | COMMON | 4M | 17K | 0 |
| ALLETE INC | COM NEW | 652K | 10K | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 388K | 11K | 0 |
| ALLSTATE CORP | COM | 7M | 42K | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 82K | 32K | 0 |
| ALPHABET INC | CAP STK CL A | 152M | 835K | 0 |
| ALPHABET INC | CAP STK CL C | 224M | 1M | 0 |
| ALTRIA GROUP INC | COM | 3M | 66K | 0 |
| AMAZON COM INC | COMMON | 325M | 2M | 0 |
| AMDOCS LTD | SHS | 567K | 7K | 0 |
| AMERICAN EXPRESS CO | COMMON | 162M | 701K | 0 |
| AMERICAN TOWER CORP NEW | COM | 16M | 81K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 336K | 3K | 0 |
| AMERIPRISE FINL INC | COM | 25M | 58K | 0 |
| AMERN INTL GROUP INC | COMMON | 11M | 153K | 0 |
| AMESITE INC | COM NEW | 109K | 36K | 0 |
| AMGEN INC | COMMON | 21M | 68K | 0 |
| AMPHENOL CORPORATION | CLASS A | 24M | 352K | 0 |
| ANALOG DEVICES INC | COM USD0.16 2/3 | 115M | 504K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 432K | 7K | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 285K | 15K | 0 |
| ANSYS INC | COM | 5M | 16K | 0 |
| AON PLC | SHS CL A | 99M | 337K | 0 |
| APA CORPORATION | COM | 2M | 60K | 0 |
| APPLE INC | COMMON | 405M | 2M | 0 |
| APPLIED MATERIALS | COMMON | 33M | 141K | 0 |
| ARBOR REALTY TRUST INC | COM | 560K | 39K | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 10M | 163K | 0 |
| ARES CAPITAL CORP | COM | 3M | 134K | 0 |
| ARISTA NETWORKS INC | COM | 114M | 327K | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 540K | 3K | 0 |
| ASSURANT INC | COM | 223K | 1K | 0 |
| ASTRAZENECA | SP ADR (1/2 ORD) | 877K | 11K | 0 |
| AT&T INC | COM | 4M | 229K | 0 |
| ATMOS ENERGY CORP | COM | 299K | 3K | 0 |
| AUTODESK INC | COMMON | 6M | 25K | 0 |
| AUTOMATIC DATA PROC | COMMON | 7M | 27K | 0 |
| AUTOZONE INC | COMMON | 16M | 6K | 0 |
| AVNET INC | COM | 235K | 5K | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 388K | 3K | 0 |
| BAIDU INC | REP(8 ORD CLASS A) | 297K | 3K | 0 |
| BAKER HUGHES COMPANY | CL A | 5M | 147K | 0 |
| BALLYS CORPORATION | COM | 264K | 22K | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 82K | 37K | 0 |
| BANCORP INC | COMMON | 247K | 7K | 0 |
| BANK OF AMERICA CORP | COMMON | 23M | 585K | 0 |
| BANK OF NEW YORK MEL | COMMON | 9M | 151K | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 4M | 106K | 0 |
| BARCLAYS PLC | ADR | 876K | 82K | 0 |
| BAXTER INTL INC | COMMON | 4M | 106K | 0 |
| BECTON DICKINSON | COMMON | 175M | 748K | 0 |
| BENCHMARK ELECTRS INC | COM | 7M | 176K | 0 |
| BERKLEY W R CORP | COM | 880K | 11K | 0 |
| BERKSHIRE HATHAWAY | CLASS A | 10M | 17 | 0 |
| BERKSHIRE HATHAWAY | CL'B'COM USD0.0033 | 212M | 521K | 0 |
| BEST BUY INC | COMMON | 2M | 22K | 0 |
| BIOGEN INC | COM | 842K | 4K | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 255K | 3K | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 783K | 33K | 0 |
| BLACKROCK INC | COM | 12M | 16K | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 4M | 378K | 0 |
| BLACKSTONE INC | COM | 12M | 94K | 0 |
| BLOOM ENERGY CORP | COM CL A | 428K | 35K | 0 |
| BLUE BIRD CORP | COM | 1M | 21K | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 154K | 10K | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 575K | 32K | 0 |
| BOEING CO | COMMON | 3M | 14K | 0 |
| BOOKING HOLDINGS INC | COM | 8M | 2K | 0 |
| BORGWARNER INC | COM | 4M | 129K | 0 |
| BOX INC | COM USD0.0001 CL 'A' | 2M | 84K | 0 |
| BP PLC | ADR (6 ORD) | 22M | 598K | 0 |
| BRISTOL MYERS SQUIBB | COMMON | 10M | 236K | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1M | 36K | 0 |
| BRIXMOR PPTY GROUP INC | COM | 551K | 24K | 0 |
| BROADCOM INC | COM | 34M | 23K | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 3M | 67K | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 300K | 11K | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 7M | 48K | 0 |
| BUNGE GLOBAL SA | COM SHS | 248K | 2K | 0 |
| BWX TECHNOLOGIES INC | COM | 1M | 11K | 0 |
| CACI INTL INC | CL A | 890K | 2K | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 287K | 17K | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 470K | 6K | 0 |
| CAPITAL ONE FINL CORP | COM | 18M | 133K | 0 |
| CARDINAL HEALTH INC | COM | 5M | 51K | 0 |
| CARLISLE COS INC | COM | 1M | 3K | 0 |
| CARMAX INC | COM | 117M | 2M | 0 |
| CARRIER GLOBAL CORPORATION | COM | 1M | 18K | 0 |
| CATERPILLAR INC | COM | 36M | 108K | 0 |
| CAVA GROUP INC | COM | 208K | 2K | 0 |
| CAVCO INDS INC DEL | COM | 353K | 1K | 0 |
| CBOE GLOBAL MKTS INC | COM | 11M | 66K | 0 |
| CBRE GROUP INC | CL A | 14M | 155K | 0 |
| CDW CORP | COM | 10M | 43K | 0 |
| CELANESE CORP DEL | COM | 15M | 112K | 0 |
| CENTENE CORP DEL | COM | 2M | 23K | 0 |
| CGI INC | CL A SUB VTG | 957K | 10K | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 310K | 1K | 0 |
| CHECK POINT SOFTWARE | ORDINARY | 937K | 6K | 0 |
| CHEVRON CORP NEW | COM | 18M | 116K | 0 |
| CHUBB LIMITED | COM | 13M | 51K | 0 |
| CINCINNATI FINL CORP | COM | 788K | 7K | 0 |
| CIRRUS LOGIC INC | COM | 411K | 3K | 0 |
| CISCO SYS INC | COM | 18M | 379K | 0 |
| CITIGROUP INC | COM NEW | 16M | 253K | 0 |
| CITIZENS FINL GROUP INC | COM | 2M | 59K | 0 |
| CIVITAS RESOURCES INC | COM NEW | 3M | 44K | 0 |
| CLEANSPARK INC | COM NEW | 2M | 100K | 0 |
| CLEARWAY ENERGY INC | CL C | 772K | 31K | 0 |
| CMS ENERGY CORP | COM | 661K | 11K | 0 |
| CNA FINL CORP | COM | 472K | 10K | 0 |
| COCA COLA CO | COM | 4M | 66K | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 555K | 6K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 36K | 0 |
| COHEN & STEERS QUALITY INCOM | COM | 182K | 16K | 0 |
| COHU INC | COM | 4M | 126K | 0 |
| COLGATE PALMOLIVE CO | COM | 12M | 124K | 0 |
| COMCAST CORP NEW | CL A | 24M | 613K | 0 |
| COMERICA INC | COM | 5M | 106K | 0 |
| COMMERCE BANCSHARES INC | COM | 1M | 20K | 0 |
| CONAGRA BRANDS INC | COM | 2M | 74K | 0 |
| CONCENTRIX CORP | COM | 551K | 9K | 0 |
| CONOCOPHILLIPS | COM | 3M | 23K | 0 |
| CONSOL ENERGY DISC | COM | 3M | 26K | 0 |
| CONSTELLATION BRANDS INC | CL A | 8M | 31K | 0 |
| CONSTELLATION ENERGY CORP | COM | 442K | 2K | 0 |
| COPART INC | COM | 27M | 497K | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 816K | 33K | 0 |
| CORNING INC | COM | 12M | 304K | 0 |
| CORTEVA INC | COM | 4M | 76K | 0 |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | 0 |
| COTERRA ENERGY INC | COM | 4M | 144K | 0 |
| CRITEO S.A | ADS REPR 1 ORD SPONS | 219K | 6K | 0 |
| CROCS INC | COMMON | 8M | 56K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 473K | 1K | 0 |
| CROWN CASTLE INC | COM | 734K | 8K | 0 |
| CSX CORP | COM | 3M | 85K | 0 |
| CUMMINS INC | COMMON | 11M | 38K | 0 |
| CVS HEALTH CORP | COM | 12M | 201K | 0 |
| D R HORTON INC | COM | 587K | 4K | 0 |
| DANAHER CORP | COMMON | 7M | 29K | 0 |
| DEERE & CO | COM | 15M | 41K | 0 |
| DELL TECHNOLOGIES INC | CL C | 3M | 18K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 139K | 0 |
| DEVON ENERGY CORP NEW | COM | 2M | 32K | 0 |
| DIAGEO PLC | SPON ADR NEW | 102M | 809K | 0 |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | 0 |
| DICKS SPORTING GOODS INC | COM | 4M | 17K | 0 |
| DIGITAL RLTY TR INC | COM | 9M | 57K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 459K | 14K | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 405K | 7K | 0 |
| DISCOVER FINL SVCS | COM | 2M | 13K | 0 |
| DISNEY WALT CO | COM | 15M | 148K | 0 |
| DOLBY LABORATORIES INC | COM CL A | 902K | 11K | 0 |
| DOLLAR TREE INC | COM | 99M | 926K | 0 |
| DOMINOS PIZZA INC | COM | 1M | 2K | 0 |
| DOVER CORP | COM | 3M | 14K | 0 |
| DOW INC | COM | 2M | 31K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 222K | 6K | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 1M | 17K | 0 |
| DTE ENERGY CO | COM | 799K | 7K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 22K | 0 |
| DUPONT DE NEMOURS INC | COM | 3M | 33K | 0 |
| DYNATRACE INC | COM NEW | 524K | 12K | 0 |
| E L F BEAUTY INC | COM | 1M | 6K | 0 |
| EASTGROUP PPTYS INC | COM | 421K | 2K | 0 |
| EASTMAN CHEM CO | COM | 295K | 3K | 0 |
| EATON CORP PLC | SHS | 12M | 38K | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 112K | 13K | 0 |
| EBAY INC. | COM | 3M | 47K | 0 |
| ECOLAB INC | COM | 3M | 11K | 0 |
| EDWARDS LIFESCIENCE | COMMON | 1M | 14K | 0 |
| ELECTRONIC ARTS INC | COM | 18M | 131K | 0 |
| ELEVANCE HEALTH INC | COM | 7M | 14K | 0 |
| ELI LILLY & CO | COM | 19M | 21K | 0 |
| EMERSON ELEC CO | COM | 437K | 4K | 0 |
| ENBRIDGE INC | COM | 754K | 21K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 525K | 32K | 0 |
| ENERSYS | COM | 10M | 95K | 0 |
| ENPHASE ENERGY INC | COM | 2M | 15K | 0 |
| ENSIGN GROUP INC | COM | 710K | 6K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 4M | 150K | 0 |
| EOG RES INC | COM | 24M | 191K | 0 |
| EQUIFAX INC | COM | 1M | 6K | 0 |
| EQUINIX INC | COM | 2M | 3K | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 27K | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 2M | 24K | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 221K | 8K | 0 |
| EVERSOURCE ENERGY | COM | 544K | 10K | 0 |
| EXELON CORP | COM | 981K | 28K | 0 |
| EXLSERVICE HOLDINGS | COM STK USD0.001 | 547K | 17K | 0 |
| EXPEDIA GROUP INC | COM NEW | 231K | 2K | 0 |
| EXPONENT INC | COM | 1M | 11K | 0 |
| EXXON MOBIL CORP | COM | 33M | 290K | 0 |
| F N B CORP | COM | 155K | 11K | 0 |
| FASTENAL CO | COM | 392K | 6K | 0 |
| FEDEX CORP | COM | 21M | 69K | 0 |
| FIDELITY COVINGTON | MSCI COMMNTN SVC | 6M | 118K | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 29M | 169K | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 308K | 10K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 2M | 31K | 0 |
| FIDELITYCOVINGTON TR | MSCI UTILS INDEX | 1M | 34K | 0 |
| FIDELITYCOVINGTON TR | MSCI MATLS INDEX | 3M | 56K | 0 |
| FIDELITYCOVINGTON TR | MSCI INDL INDX | 5M | 73K | 0 |
| FIDELITYCOVINGTON TR | MSCI CONSM DIS | 8M | 104K | 0 |
| FIDELITYCOVINGTON TR | MSCI HLTH CARE I | 7M | 106K | 0 |
| FIDELITYCOVINGTON TR | CONSMR STAPLES | 8M | 159K | 0 |
| FIDELITYCOVINGTON TR | MSCI FINLS IDX | 11M | 194K | 0 |
| FIDELITYCOVINGTON TR | MSCI ENERGY IDX | 5M | 208K | 0 |
| FIFTH THIRD BANCORP | COM | 9M | 239K | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 614K | 6K | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 226K | 1K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 310K | 10K | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 24M | 518K | 0 |
| FISERV INC | COM | 11M | 71K | 0 |
| FISKER INC | CL A COM STK | 371 | 23K | 0 |
| FOOT LOCKER INC | COM | 3M | 124K | 0 |
| FORD MTR CO DEL | COM | 2M | 145K | 0 |
| FORTINET INC | COMMON | 918K | 15K | 0 |
| FORTIVE CORP | COM | 856K | 12K | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 4M | 104K | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 966K | 34K | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1M | 35K | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 743K | 45K | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 2M | 126K | 0 |
| FREEPORT-MCMORAN INC | CL B | 1M | 23K | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | 2M | 73K | 0 |
| FTAI AVIATION LTD | SHS | 4M | 36K | 0 |
| GABELLI DIVD & INCM | COMMON | 282K | 12K | 0 |
| GABELLI EQUITY TRUST | COMMON | 102K | 20K | 0 |
| GE AEROSPACE | COM NEW | 597K | 4K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5M | 70K | 0 |
| GEN DIGITAL INC | COM | 9M | 343K | 0 |
| GENERAC HLDGS INC | COM | 5M | 36K | 0 |
| GENERAL DYNAMICS CORP | COM | 5M | 17K | 0 |
| GENERAL MTRS CO | COM | 74M | 2M | 0 |
| GENUINE PARTS CO | COM | 2M | 16K | 0 |
| GILDAN ACTIVEWEAR INC | COM | 1M | 30K | 0 |
| GILEAD SCIENCES INC | COM | 6M | 90K | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 1M | 40K | 0 |
| GLOBAL PMTS INC | COM | 2M | 25K | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 1M | 45K | 0 |
| GLOBANT S A | COM | 956K | 5K | 0 |
| GODADDY INC | CL A | 5M | 35K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 12M | 26K | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 2M | 152K | 0 |
| GRACO INC | COM | 1M | 14K | 0 |
| GRAINGER W W INC | COM | 273K | 302 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 348K | 5K | 0 |
| GREENBRIER COS INC | COM | 5M | 101K | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 280K | 942 | 0 |
| GSK PLC | SPONSORED ADR | 525K | 14K | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 591K | 12K | 0 |
| HALLIBURTON CO | COM | 4M | 130K | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 239K | 8K | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 8M | 280K | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 266K | 3K | 0 |
| HASBRO INC | COM | 80M | 1M | 0 |
| HAYWARD HLDGS INC | COM | 24M | 2M | 0 |
| HCA HEALTHCARE INC | COM | 5M | 15K | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 84K | 0 |
| HEICO CORP NEW | COM | 3M | 12K | 0 |
| HERCULES CAPITAL INC | COM | 409K | 20K | 0 |
| HERSHEY CO | COM | 2M | 11K | 0 |
| HESS CORP | COM | 833K | 6K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 152K | 0 |
| HEXCEL CORP NEW | COM | 2M | 39K | 0 |
| HF SINCLAIR CORP | COM | 8M | 158K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 333K | 2K | 0 |
| HOLOGIC INC | COM | 1M | 20K | 0 |
| HOME DEPOT INC | COM | 23M | 67K | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 65K | 0 |
| HONEYWELL INTL INC | COM | 17M | 79K | 0 |
| HOWMET AEROSPACE INC | COM | 1M | 18K | 0 |
| HP INC | COM | 3M | 97K | 0 |
| HUBSPOT INC | COM | 5M | 8K | 0 |
| HUMANA INC | COM | 966K | 3K | 0 |
| HUNTINGTON BANCSHARES INC | COM | 214K | 16K | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 411K | 2K | 0 |
| IDEXX LABS INC | COM | 12M | 24K | 0 |
| ILLINOIS TOOL WKS INC | COM | 2M | 8K | 0 |
| IMPINJ INC | COM | 742K | 5K | 0 |
| INDEPENDENCE RLTY TR INC | COM | 337K | 18K | 0 |
| ING GROEP N.V. | SPONSORED ADR | 345K | 20K | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 331K | 3K | 0 |
| INSPERITY INC | COM | 935K | 10K | 0 |
| INSULET CORP | COM | 3M | 13K | 0 |
| INTEL CORP | COM | 14M | 436K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 128M | 933K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 64K | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 721K | 8K | 0 |
| INTERNATIONAL PAPER CO | COM | 4M | 88K | 0 |
| INTRNL DEV May | INNOVATOR ETFS TRUST | 2M | 92K | 0 |
| INTUIT | COM | 24M | 37K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 954K | 2K | 0 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 568K | 40K | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 257K | 13K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 3M | 47K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 518K | 8K | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 4M | 40K | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 37K | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 678K | 10K | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1M | 14K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 32K | 0 |
| INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 121M | 2M | 0 |
| INVESCO EXCHNG TRADE | SR LN ETF | 30M | 1M | 0 |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 14M | 29K | 0 |
| IQVIA HLDGS INC | COM | 4M | 18K | 0 |
| IRON MTN INC DEL | COM | 304K | 3K | 0 |
| ISHARES | EAFE SML CP ETF | 400K | 6K | 0 |
| ISHARES | MSCI FRANCE ETF | 275K | 7K | 0 |
| ISHARES | SHRT TRS BD ETF | 3M | 26K | 0 |
| ISHARES | MSCI GERMANY ETF | 2M | 52K | 0 |
| ISHARES | U.S. REAL ES ETF | 5M | 57K | 0 |
| ISHARES | 10-20 YR TRS ETF | 8M | 82K | 0 |
| ISHARES | ISHS 10+Y INV GR CRP | 9M | 173K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 285K | 6K | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 223K | 4K | 0 |
| ISHARES INC | MSCI SWITZERLAND CAP | 287K | 6K | 0 |
| ISHARES INC | MSCI SPAIN ETF | 277K | 9K | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 305K | 16K | 0 |
| ISHARES INC | MSCI PAC JP ETF | 2M | 56K | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 7M | 105K | 0 |
| ISHARES INC | MSCI EUROZONE | 20M | 407K | 0 |
| ISHARES INC | CORE MSCI EMKT | 34M | 641K | 0 |
| ISHARES INC | MSCI FRNTR100ETF | 571K | 21K | 0 |
| ISHARES INC | MSCI NETHERL ETF | 1M | 24K | 0 |
| ISHARES INC | MSCI STH AFR ETF | 1M | 24K | 0 |
| ISHARES INC | MSCI ITALY ETF | 1M | 29K | 0 |
| ISHARES TR | US INDUSTRIALS | 301K | 3K | 0 |
| ISHARES TR | ISHARES SEMICDTR | 696K | 3K | 0 |
| ISHARES TR | CORE DIV GRWTH | 372K | 6K | 0 |
| ISHARES TR | BLACKROCK ULTRA | 394K | 8K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 804K | 8K | 0 |
| ISHARES TR | INTRM GOV CR ETF | 1M | 11K | 0 |
| ISHARES TR | MSCI DENMARK ETF | 1M | 12K | 0 |
| ISHARES TR | JPMORGAN USD EMG | 4M | 44K | 0 |
| ISHARES TR | 20 YR TR BD ETF | 11M | 120K | 0 |
| ISHARES TR | TRS FLT RT BD | 7M | 146K | 0 |
| ISHARES TR | IBOXX H/Y CRP BOND | 13M | 169K | 0 |
| ISHARES TR | PFD AND INCM SEC | 7M | 212K | 0 |
| ISHARES TR | MSCI UK ETF | 9M | 254K | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 31M | 595K | 0 |
| ISHARES TR | EAFE VALUE ETF | 3M | 54K | 0 |
| ISHARES TR | GLOBAL TECH ETF | 254K | 3K | 0 |
| ISHARES TR | US OIL GS EX ETF | 243K | 2K | 0 |
| ISHARES TR | MBS ETF | 75M | 820K | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 15M | 162K | 0 |
| ISHARES TR | CORE S&P US VLU | 1M | 17K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 265K | 5K | 0 |
| ISHARES TR | EXPANDED TECH | 353K | 4K | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 33M | 285K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 934K | 9K | 0 |
| ISHARES TR | ISHARES BIOTECH | 417K | 3K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 21M | 121K | 0 |
| ISHARES TR | MSCI ACWI ETF | 7M | 63K | 0 |
| ISHARES TR | USD INV GRDE ETF | 444K | 9K | 0 |
| ISHARES TR | CORE US AGGBD ET | 15M | 150K | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 357K | 1K | 0 |
| ISHARES TR | SELECT DIVID ETF | 7M | 55K | 0 |
| ISHARES TR | TIPS BD ETF | 3M | 33K | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 1M | 29K | 0 |
| ISHARES TR | GLB INFRASTR ETF | 8M | 166K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 57M | 1M | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 464K | 6K | 0 |
| ISHARES TR | US HLTHCARE ETF | 545K | 9K | 0 |
| ISHARES TR | FLTG RATE NT ETF | 29M | 570K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 27M | 321K | 0 |
| ISHARES TR | S&P MC 400VL ETF | 1M | 10K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 8M | 76K | 0 |
| ISHARES TR | RUS MID CAP ETF | 4M | 44K | 0 |
| ISHARES TR | LATN AMER 40 ETF | 1M | 52K | 0 |
| ISHARES TR | S&P SML 600 GWT | 2M | 17K | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 21K | 0 |
| ISHARES TR | CORE 1 5 YR USD | 1M | 25K | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 31M | 380K | 0 |
| ISHARES TR | RUS 1000 ETF | 55M | 185K | 0 |
| ISHARES TR | S&P MC 400GR ETF | 3M | 37K | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 10M | 39K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 74K | 0 |
| ISHARES TR | CORE MSCI EAFE | 4M | 51K | 0 |
| ISHARES TR | MSCI KLD400 SOC | 5M | 45K | 0 |
| ISHARES TR | SP SMCP600VL ETF | 5M | 56K | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 11M | 70K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 26M | 448K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 36M | 178K | 0 |
| ISHARES TR | MSCI ACWI EX US | 4M | 73K | 0 |
| ISHARES TR | RUS MD CP GR ETF | 10M | 88K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 86M | 810K | 0 |
| ISHARES TR | MSCI EAFE ETF | 36M | 454K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 116M | 662K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 87M | 477K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 235M | 646K | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 52M | 557K | 0 |
| ISHARES TR | S&P 100 ETF | 1M | 4K | 0 |
| ISHARES TR | IBONDS DEC 29 | 227K | 10K | 0 |
| ISHARES TR | IBONDS 27 ETF | 239K | 10K | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 270K | 11K | 0 |
| ISHARES TR | MSCI NORWAY ETF | 1M | 48K | 0 |
| ISHARES TR | MSCI UAE ETF | 989K | 72K | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 14M | 139K | 0 |
| ISHARES TR | CORE S&P500 ETF | 163M | 298K | 0 |
| ISHARES TR | CORE S&P TTL STK | 29M | 242K | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 1M | 29K | 0 |
| ISHARES US | ETF TR INT RT HDLNG | 6M | 265K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 58M | 1M | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 307K | 5K | 0 |
| JABIL INC | COM | 3M | 30K | 0 |
| JACOBS SOLUTIONS INC | COM | 141M | 1M | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 402K | 4K | 0 |
| JOHNSON & JOHNSON | COM | 52M | 357K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 1M | 19K | 0 |
| JPMORGAN CHASE & CO. | COM | 187M | 925K | 0 |
| JUNIPER NETWORKS INC | COM | 6M | 154K | 0 |
| KENVUE INC | COM | 882K | 49K | 0 |
| KEYCORP | COM | 3M | 214K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 107M | 785K | 0 |
| KIMBERLY-CLARK CORP | COM | 20M | 146K | 0 |
| KIMCO RLTY CORP | COM | 4M | 209K | 0 |
| KINDER MORGAN INC DEL | COM | 274K | 14K | 0 |
| KITE RLTY GROUP TR | COMMON | 2M | 104K | 0 |
| KKR & CO INC | COMMON STOCK | 3M | 27K | 0 |
| KLA CORP | COM NEW | 3M | 3K | 0 |
| KOHLS CORP | COM | 3M | 133K | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 73K | 0 |
| KRAFT HEINZ CO | COM | 3M | 96K | 0 |
| KROGER CO | COM | 8M | 162K | 0 |
| KT CORPORATION | ADR (0.5 ORD) | 876K | 64K | 0 |
| KULICKE & SOFFA INDS INC | COM | 3M | 69K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 9K | 0 |
| LAM RESEARCH CORP | COM | 33M | 31K | 0 |
| LAS VEGAS SANDS CORP | COM | 58M | 1M | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 207K | 7K | 0 |
| LEGGETT & PLATT INC | COM | 768K | 67K | 0 |
| LENNAR CORP | CL A | 1M | 8K | 0 |
| LINCOLN ELEC HLDGS INC | COM | 1M | 6K | 0 |
| LINDE PLC | SHS | 8M | 19K | 0 |
| LOCKHEED MARTIN CORP | COM | 12M | 25K | 0 |
| LOEWS CORP | COMMON | 3M | 38K | 0 |
| LOWES COS INC | COM | 123M | 558K | 0 |
| LPL FINL HLDGS INC | COM | 2M | 5K | 0 |
| LULULEMON ATHLETICA INC | COM | 1M | 4K | 0 |
| LUMENTUM HLDGS INC | COM | 5M | 105K | 0 |
| MANPOWERGROUP INC WIS | COM | 8M | 113K | 0 |
| MANULIFE FINL CORP | COM | 1M | 44K | 0 |
| MARATHON PETE CORP | COM | 10M | 56K | 0 |
| MARRIOTT INTL INC NEW | CL A | 9M | 35K | 0 |
| MARSH & MCLENNAN COS INC | COM | 788K | 4K | 0 |
| MARTIN MARIETTA MATLS INC | COM | 6M | 11K | 0 |
| MASCO CORP | COM | 993K | 15K | 0 |
| MASTERCARD INCORPORATED | CL A | 51M | 116K | 0 |
| MATADOR RES CO | COM | 2M | 36K | 0 |
| MCDONALDS CORP | COM | 12M | 48K | 0 |
| MCKESSON CORP | COM | 5M | 9K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 52K | 12K | 0 |
| MEDTRONIC PLC | SHS | 7M | 84K | 0 |
| MERCK & CO INC | COM | 15M | 122K | 0 |
| META PLATFORMS INC | CL A | 229M | 455K | 0 |
| METLIFE INC | COM | 18M | 257K | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 600K | 429 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 11M | 249K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 43K | 0 |
| MICRON TECHNOLOGY INC | COM | 11M | 80K | 0 |
| MICROSOFT CORP | COM | 269M | 602K | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 710K | 66K | 0 |
| MKS INSTRS INC | COM | 212K | 2K | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 261K | 9K | 0 |
| MODERNA INC | COM | 6M | 47K | 0 |
| MONDELEZ INTL INC | CL A | 33M | 502K | 0 |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | 0 |
| MOODYS CORP | COM | 6M | 13K | 0 |
| MORGAN STANLEY | COM NEW | 13M | 134K | 0 |
| MOSAIC CO NEW | COM | 4M | 126K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 87M | 226K | 0 |
| MP MATERIALS CORP | COM CL A | 272K | 21K | 0 |
| MPLX LP | COM UNIT REP LTD | 449K | 11K | 0 |
| NATWEST GROUP PLC | SPONS ADR | 232K | 29K | 0 |
| NETAPP INC | COM | 10M | 75K | 0 |
| NETEASE INC | REP(5 ORD SHS) | 772K | 8K | 0 |
| NETFLIX INC | COM | 5M | 8K | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 748K | 232K | 0 |
| NEWMONT CORP | COM | 4M | 85K | 0 |
| NEWTEKONE INC | COM NEW | 169K | 13K | 0 |
| NEXTERA ENERGY INC | COM | 12M | 165K | 0 |
| NIKE INC | CL B | 17M | 232K | 0 |
| NORDSTROM INC | COM | 4M | 175K | 0 |
| NORFOLK SOUTHN CORP | COM | 9M | 42K | 0 |
| NORTHERN TR CORP | COM | 688K | 8K | 0 |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | 0 |
| NOVARTIS AG | SPONSORED ADR | 2M | 21K | 0 |
| NOVO-NORDISK A S | ADR | 6M | 40K | 0 |
| NUCOR CORP | COM | 12M | 74K | 0 |
| NUTRIEN LTD REGISTERED SHS | COM | 3M | 67K | 0 |
| NVIDIA CORPORATION | COM | 123M | 999K | 0 |
| NVR INC | COMMON | 364K | 48 | 0 |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | 0 |
| OCCIDENTAL PETE CORP | COM | 2M | 33K | 0 |
| OLD REP INTL CORP | COM | 348K | 11K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 765K | 22K | 0 |
| OMNICOM GROUP INC | COM | 3M | 28K | 0 |
| ONEOK INC NEW | COM | 8M | 93K | 0 |
| ORACLE CORP | COM | 122M | 862K | 0 |
| ORGANON & CO | COMMON STOCK | 246K | 12K | 0 |
| ORIGIN BANCORP INC | COMMON | 1M | 36K | 0 |
| OSHKOSH CORP | COM | 336K | 3K | 0 |
| OTIS WORLDWIDE CORP | COM | 2M | 20K | 0 |
| PACCAR INC | COM | 102M | 993K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 79K | 0 |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | 0 |
| PANAGRAM BBB B | SERIES PORTFOLIOS TR | 785K | 29K | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 359K | 35K | 0 |
| PARKER-HANNIFIN CORP | COM | 14M | 27K | 0 |
| PAYCOM SOFTWARE | COM USD0.01 | 2M | 14K | 0 |
| PAYPAL HLDGS INC | COM | 17M | 298K | 0 |
| PDD HOLDINGS | SPON ADS 4 ORD SHS | 819K | 6K | 0 |
| PENTAIR PLC | SHS | 918K | 12K | 0 |
| PEPSICO INC | COM | 16M | 96K | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 5M | 376K | 0 |
| PFIZER INC | COM | 8M | 271K | 0 |
| PG&E CORP | COM | 26M | 2M | 0 |
| PHILIP MORRIS INTL INC | COM | 155M | 2M | 0 |
| PHILLIPS 66 | COM | 3M | 24K | 0 |
| PILGRIMS PRIDE CORP | COMMON | 2M | 61K | 0 |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 4M | 37K | 0 |
| PINNACLE WEST CAP CORP | COM | 8M | 103K | 0 |
| PNC FINL SVCS GROUP INC | COM | 10M | 66K | 0 |
| POLARIS INC | COM | 591K | 8K | 0 |
| POOL CORP | COM | 4M | 13K | 0 |
| PPG INDS INC | COM | 101M | 806K | 0 |
| PROCTER AND GAMBLE CO | COM | 24M | 147K | 0 |
| PROGRESSIVE CORP | COM | 18M | 89K | 0 |
| PROLOGIS INC. | COM | 2M | 22K | 0 |
| PROSHARES TR | SHORT S&P 500 NE | 330K | 29K | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 11M | 11M | 0 |
| PRUDENTIAL FINL INC | COM | 12M | 99K | 0 |
| PRUDENTIAL PLC | ADR | 610K | 33K | 0 |
| PULTE GROUP INC | COM | 5M | 42K | 0 |
| QUALCOMM INC | COM | 58M | 292K | 0 |
| QUANTA SVCS INC | COM | 2M | 10K | 0 |
| QUEST DIAGNOSTICS INC | COM | 208K | 2K | 0 |
| RALPH LAUREN CORP | CL A | 412K | 2K | 0 |
| RAYMOND JAMES FINL INC | COM | 1M | 12K | 0 |
| REGAL REXNORD CORPORATION | COM | 274K | 2K | 0 |
| REGENCY CTRS CORP | COM | 2M | 39K | 0 |
| REGENERON PHARMACEUTICALS | COM | 3M | 2K | 0 |
| RELIANCE INC | COM | 2M | 6K | 0 |
| RELX PLC | SPONSORED ADR | 367K | 8K | 0 |
| REPLIGEN CORP | COM | 272K | 2K | 0 |
| REPUBLIC SVCS INC | COM | 634K | 3K | 0 |
| REVVITY INC | COM | 899K | 9K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 1M | 18K | 0 |
| RITHM CAPITAL CORP | COM NEW | 4M | 401K | 0 |
| ROCKET LAB USA INC | COM | 48K | 10K | 0 |
| ROCKWELL AUTOMATION INC | COM | 2M | 8K | 0 |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | 0 |
| ROSS STORES INC | COM | 271K | 2K | 0 |
| ROYAL BANK CDA | COMMON | 851K | 8K | 0 |
| ROYALTY PHARMA PLC | SHS CL A | 4M | 169K | 0 |
| RPC INC | COM | 112K | 18K | 0 |
| RPM INTL INC | COM | 792K | 7K | 0 |
| RTX CORPORATION | COM | 2M | 17K | 0 |
| RYDER SYS INC | COM | 254K | 2K | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 3M | 25K | 0 |
| S&P GLOBAL INC | COM | 6M | 13K | 0 |
| SABINE RTY TR | UNIT BEN INT | 454K | 7K | 0 |
| SALESFORCE INC | COM | 155M | 604K | 0 |
| SANOFI | SPONSORED ADR | 4M | 77K | 0 |
| SAP SE | SPON ADR | 3M | 13K | 0 |
| SAREPTA THERAPEUTICS INC | COM | 325K | 2K | 0 |
| SAVARA INC | COM | 102K | 25K | 0 |
| SCHLUMBERGER LTD | COM STK | 28M | 589K | 0 |
| SCHWAB CHARLES CORP | COM | 174M | 2M | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 346K | 7K | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 254K | 13K | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 875K | 11K | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 48K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 15K | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 209K | 5K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 709K | 7K | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 363K | 8K | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 758K | 10K | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 3M | 56K | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 62K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12M | 114K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 217K | 1K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 237K | 3K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 4M | 49K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 338K | 4K | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 234K | 6K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 26K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 7M | 102K | 0 |
| SEMLER SCIENTIFIC INC | COM | 829K | 24K | 0 |
| SERVICENOW INC | COM | 8M | 10K | 0 |
| SHELL PLC | SPON ADS | 1M | 14K | 0 |
| SHERWIN WILLIAMS CO | COM | 27M | 89K | 0 |
| SKYLINE CORP | COMMON | 392K | 6K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 560K | 5K | 0 |
| SNAP ON INC | COM | 6M | 23K | 0 |
| SNOWFLAKE INC | CL A | 501K | 4K | 0 |
| SONOCO PRODS CO | COM | 901K | 18K | 0 |
| SONOS INC | COM | 470K | 32K | 0 |
| SONY GROUP CORP | SPONSORED ADR | 1M | 14K | 0 |
| SOUTHERN CO | COM | 662K | 9K | 0 |
| SPARK NETWORKS SE | SPONSORED ADR | 2 | 19K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4M | 10K | 0 |
| SPDR GOLD TR | GOLD SHS | 811K | 4K | 0 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 208K | 4K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 31K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 11K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 334M | 614K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6M | 11K | 0 |
| SPDR SER TR | PRTFLO S&P500 HI | 226K | 6K | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 251K | 11K | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 33K | 0 |
| SPDR SER TR | COMP SOFTWARE | 427K | 3K | 0 |
| SPDR SER TR | S&P RETAIL ETF | 222K | 3K | 0 |
| SPDR SER TR | S&P DIVID ETF | 698K | 5K | 0 |
| SPDR SER TR | AEROSPACE DEF | 342K | 2K | 0 |
| SPDR SER TR | HLTH CR EQUIP | 455K | 5K | 0 |
| SPDR SER TR | BLOOMBERG INVT | 9M | 301K | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 2M | 80K | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 2M | 55K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 23M | 248K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 354K | 4K | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 13M | 466K | 0 |
| SPDR SER TR | S&P BIOTECH | 5M | 57K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 1M | 17K | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 4M | 123K | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 10M | 151K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 34M | 108K | 0 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 2M | 97K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 110K | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 118K | 12K | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 20K | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 394K | 9K | 0 |
| STANTEC INC | COM | 871K | 10K | 0 |
| STARBUCKS CORP | COM | 5M | 64K | 0 |
| STARWOOD PPTY TR INC | COM | 202K | 11K | 0 |
| STIFEL FINL CORP | COM | 270K | 3K | 0 |
| STRYKER CORPORATION | COM | 2M | 7K | 0 |
| SUN CMNTYS INC | COM | 440K | 4K | 0 |
| SUPER MICRO COMPUTER INC | COM | 3M | 4K | 0 |
| SYMBOTIC INC | CLASS A COM | 446K | 13K | 0 |
| SYNAPTICS INC | COM | 535K | 6K | 0 |
| SYNCHRONY FINANCIAL | COM | 3M | 59K | 0 |
| SYSCO CORP | COM | 5M | 77K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 18K | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 308K | 24K | 0 |
| TAPESTRY INC | COM | 8M | 176K | 0 |
| TARGA RES CORP | COM | 2M | 13K | 0 |
| TARGET CORPORATION | COMMON | 12M | 84K | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 656K | 293K | 0 |
| TD SYNNEX CORPORATION | COM | 239K | 2K | 0 |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 1M | 4K | 0 |
| TERADYNE INC | COM | 2M | 16K | 0 |
| TEREX CORP NEW | COM | 2M | 41K | 0 |
| TESLA INC | COM | 16M | 82K | 0 |
| TEXAS INSTRS INC | COM | 11M | 57K | 0 |
| TEXTRON INC | COM | 5M | 58K | 0 |
| THE CIGNA GROUP | COMMON USD0.01 | 12M | 35K | 0 |
| THE TRADE DESK INC | COM CL A | 859K | 9K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 20M | 36K | 0 |
| TIMKEN CO | COM | 2M | 20K | 0 |
| TJX COS INC NEW | COM | 15M | 136K | 0 |
| T-MOBILE US INC | COM | 45M | 253K | 0 |
| TOLL BROTHERS INC | COM | 857K | 7K | 0 |
| TORO CO | COM | 7M | 75K | 0 |
| TORONTO DOMINION BK | COMMON | 735K | 13K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 5M | 77K | 0 |
| TRANSDIGM GROUP INC | COM | 6M | 4K | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | 63K | 12K | 0 |
| TRAVELERS CO(THE) | COMMON | 2M | 11K | 0 |
| TRIMBLE INC | COM | 2M | 34K | 0 |
| TRUIST FINL CORP | COM | 6M | 162K | 0 |
| TYLER TECHNOLOGIES INC | COM | 890K | 2K | 0 |
| TYSON FOODS INC | CL A | 7M | 118K | 0 |
| UBER TECHNOLOGIES INC | COM | 3M | 48K | 0 |
| UBS GROUP AG | SHS | 1M | 35K | 0 |
| UGI CORP NEW | COM | 2M | 102K | 0 |
| ULTA BEAUTY INC | COM | 6M | 16K | 0 |
| UMH PPTYS INC | COM | 160K | 10K | 0 |
| UNILEVER PLC | SPON ADR NEW | 617K | 11K | 0 |
| UNION PAC CORP | COM | 7M | 29K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 3M | 18K | 0 |
| UNITED PARKS & RESORTS INC | COM | 995K | 18K | 0 |
| UNITED RENTALS INC | COM | 11M | 17K | 0 |
| UNITEDHEALTH GROUP INC | COM | 80M | 157K | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 206K | 1K | 0 |
| US BANCORP DEL | COM NEW | 3M | 81K | 0 |
| VALE S.A | ADR (1 ORD) | 580K | 52K | 0 |
| VALERO ENERGY CORP | COM | 453K | 3K | 0 |
| VALLEY NATL BANCORP | COMMON | 124K | 18K | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 974M | 45M | 0 |
| VANECK ETF TR | ETF HG YLD MUN | 8M | 161K | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4M | 44K | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 513K | 3K | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 4M | 88K | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 969K | 61K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 375K | 5K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 11M | 148K | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 979K | 4K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 5K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 509K | 3K | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 987K | 6K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 7M | 28K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 7M | 33K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 807K | 10K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 13K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 5M | 32K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 23M | 47K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 129M | 480K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 893K | 13K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 699K | 6K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4M | 73K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 70K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 16M | 144K | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 436K | 11K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 13M | 251K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7M | 88K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 801K | 10K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1M | 17K | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 779K | 8K | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 835K | 14K | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 9M | 189K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9M | 112K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4M | 24K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 54K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 29M | 579K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 416K | 4K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 341K | 3K | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 378K | 3K | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 518K | 2K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 823K | 3K | 0 |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 430K | 2K | 0 |
| VANGUARD WORLD FDS | MEGA CAP VAL ETF | 283K | 2K | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 1M | 5K | 0 |
| VERALTO CORP | COM SHS | 352K | 4K | 0 |
| VERISK ANALYTICS INC | COM | 1M | 6K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 12M | 294K | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 730K | 100K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 15M | 31K | 0 |
| VIATRIS INC | COM | 198K | 19K | 0 |
| VICI PPTYS INC | COM | 944K | 33K | 0 |
| VISA INC | COM CL A | 160M | 609K | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 967K | 43K | 0 |
| VISTRA CORP | COM | 2M | 25K | 0 |
| VULCAN MATLS CO | COM | 3M | 11K | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 330K | 27K | 0 |
| WALMART INC | COM | 22M | 326K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 1M | 167K | 0 |
| WASTE MGMT INC DEL | COM | 6M | 29K | 0 |
| WEBSTER FINL CORP | COM | 465K | 11K | 0 |
| WELLS FARGO CO NEW | COM | 5M | 89K | 0 |
| WESCO INTL INC | COM | 2M | 15K | 0 |
| WESTERN ALLIANCE BANCORP | COM | 264K | 4K | 0 |
| WESTROCK CO | COM | 3M | 53K | 0 |
| WHIRLPOOL CORP | COM | 8M | 81K | 0 |
| WILLIAMS COS INC | COM | 11M | 263K | 0 |
| WILLIAMS SONOMA INC | COM | 3M | 9K | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 6M | 24K | 0 |
| WINGSTOP INC | COM | 235K | 557 | 0 |
| WISDOM TREE TR | US QLTY DIV GRT | 370K | 5K | 0 |
| WORKDAY INC | CL A | 811K | 4K | 0 |
| WORLD KINECT CORPORATION | COM | 2M | 64K | 0 |
| XCEL ENERGY INC | COM | 834K | 16K | 0 |
| XYLEM INC | COM | 898K | 7K | 0 |
| YUM BRANDS INC | COM | 340K | 3K | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 7M | 62K | 0 |
| ZOETIS INC | CL A | 6M | 35K | 0 |
| ZSCALER INC | COM | 611K | 3K | 0 |