BEVERLY HILLS PRIVATE WEALTH, LLC
Adviser information for BEVERLY HILLS PRIVATE WEALTH, LLC last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 9 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,097 | $696.0M |
Non-Discretionary | 0 | $0 |
Total | 1,097 | $696.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 61 | $18.3M |
HNW Individuals | 151 | $673.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $4.7M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
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Compensation | % of AUMHourly chargesFixed fees |
Principal Office
350 S. BEVERLY DRIVESUITE 360
BEVERLY HILLS
CA
United States
Monday - Friday, 6 AM - 4 PM
Tel: 310-388-3800, Fax: None
Chief Compliance Officer
IRA RAVITZ
MANAGING DIRECTOR
350 S. BEVERLY DRIVE
SUITE 360
BEVERLY HILLS
CA
United States
Tel:
310-388-3800
I******@**********M
(Full email address available in API data)
Regulatory Contact
LISA WESTERMARK
SENIOR VICE PRESIDENT
350 S. BEVERLY DRIVE
SUITE 360
BEVERLY HILLS
CA
United States
Tel:
310-388-3800
L***@**********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
RAVITZ FAMILY TRUST | Domestic Entity | – | MEMBER | 10/2022 | 25-50% |
RAVITZ, IRA, HARRY | Individual | RAVITZ FAMILY TRUST | TRUSTEE | 10/2022 | |
SCOTT M. SHAGRIN SEPARATE PROPERTY TRUST | Domestic Entity | – | MEMBER | 10/2022 | 50-75% |
SHAGRIN, SCOTT, MARSHALL | Individual | SCOTT M. SHAGRIN SEPARATE PROPERTY TRUST | TRUSTEE | 10/2022 | |
RAVITZ, IRA, HARRY | Individual | – | CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR | 10/2022 | < 5% |
SANDRA ZAHN-ORECK GENERATION-SKIPPING TRUST | Domestic Entity | – | MEMBER | 10/2022 | < 5% |
SHAGRIN, SCOTT, MARSHALL | Individual | SANDRA ZAHN-ORECK GENERATION-SKIPPING TRUST | TRUSTEE | 10/2022 | |
WESTERMARK, LISA, MADELEINE | Individual | – | MEMBER | 10/2022 | < 5% |
SHAGRIN, SCOTT, MARSHALL | Individual | – | MANAGING DIRECTOR | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBOTT LABS | COM | 29K | 277 | Winslow Capital Management, LLC |
ABBOTT LABS | COM | 1M | 14K | Nuveen Asset Management, LLC |
ABBOTT LABS | COM | 454K | 4K | – |
ABBOTT LABS | COM | 9K | 86 | Equalis Financial |
ABBVIE INC | COM | 8K | 46 | CLEARBRIDGE, LLC |
ABBVIE INC | COM | 405K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
ABBVIE INC | COM | 638K | 4K | – |
ABBVIE INC | COM | 6K | 35 | JANUS HENDERSON INVESTORS US LLC |
ABBVIE INC | COM | 9K | 50 | Equalis Financial |
ABBVIE INC | COM | 51K | 297 | FEDERATED INVESTMENT COUNSELING |
ABBVIE INC | COM | 9K | 52 | BLACKROCK ADVISORS LLC |
ABBVIE INC | COM | 2M | 9K | Nuveen Asset Management, LLC |
ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | Nuveen Asset Management, LLC |
ACCENTURE PLC IRELAND | SHS CLASS A | 4K | 13 | Equalis Financial |
ACCENTURE PLC IRELAND | SHS CLASS A | 229K | 754 | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 21K | 68 | CLEARBRIDGE, LLC |
ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 19 | BLACKROCK ADVISORS LLC |
ACCENTURE PLC IRELAND | SHS CLASS A | 4K | 13 | Lazard Asset Management LLC |
ADOBE INC | COM | 13K | 24 | TCW Investment Management Company LLC |
ADOBE INC | COM | 39K | 70 | CLEARBRIDGE, LLC |
ADOBE INC | COM | 3K | 6 | RENAISSANCE GROUP LLC |
ADOBE INC | COM | 11K | 19 | Equalis Financial |
ADOBE INC | COM | 1K | 2 | Lazard Asset Management LLC |
ADOBE INC | COM | 88K | 158 | Winslow Capital Management, LLC |
ADOBE INC | COM | 92K | 166 | – |
AEGON LTD | AMER REG 1 CERT | 157K | 26K | Dorsey, Wright & Associates, LLC |
AEGON LTD | AMER REG 1 CERT | 17K | 3K | – |
AERCAP HOLDINGS NV | SHS | 951K | 10K | – |
AERCAP HOLDINGS NV | SHS | 100K | 1K | Equalis Financial |
AIR PRODS & CHEMS INC | COM | 4K | 14 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
AIR PRODS & CHEMS INC | COM | 299K | 1K | – |
AIR PRODS & CHEMS INC | COM | 3K | 10 | CLEARBRIDGE, LLC |
AIR PRODS & CHEMS INC | COM | 3K | 11 | Equalis Financial |
AIR PRODS & CHEMS INC | COM | 3M | 11K | The London Company of Virginia, LLC |
AKAMAI TECHNOLOGIES INC | COM | 361K | 4K | EARNEST PARTNERS LLC |
AKAMAI TECHNOLOGIES INC | COM | 35K | 392 | – |
ALBANY INTL CORP | CL A | 215K | 3K | EARNEST PARTNERS LLC |
ALBANY INTL CORP | CL A | 19K | 224 | – |
ALBEMARLE CORP | COM | 61K | 638 | – |
ALBEMARLE CORP | COM | 240K | 3K | EARNEST PARTNERS LLC |
ALBERTSONS COS INC | COMMON STOCK | 170K | 9K | Equalis Financial |
ALBERTSONS COS INC | COMMON STOCK | 2M | 89K | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 67K | 927 | Equalis Financial |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 914K | 13K | – |
ALLY FINL INC | COM | 205K | 5K | – |
ALLY FINL INC | COM | 47K | 1K | Equalis Financial |
ALPHABET INC | CAP STK CL A | 4K | 23 | Lazard Asset Management LLC |
ALPHABET INC | CAP STK CL A | 26K | 140 | CLEARBRIDGE, LLC |
ALPHABET INC | CAP STK CL A | 2M | 11K | – |
ALPHABET INC | CAP STK CL A | 1K | 7 | Equalis Financial |
ALPHABET INC | CAP STK CL A | 8K | 42 | BLACKROCK ADVISORS LLC |
ALPHABET INC | CAP STK CL A | 4K | 21 | RENAISSANCE GROUP LLC |
ALPHABET INC | CAP STK CL A | 35K | 194 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
ALPHABET INC | CAP STK CL A | 129K | 706 | Winslow Capital Management, LLC |
ALPHABET INC | CAP STK CL C | 4M | 21K | – |
ALPHABET INC | CAP STK CL C | 114K | 622 | Winslow Capital Management, LLC |
ALPHABET INC | CAP STK CL C | 261K | 1K | Equalis Financial |
ALPHABET INC | CAP STK CL C | 41K | 222 | TCW Investment Management Company LLC |
ALPHABET INC | CAP STK CL C | 10K | 56 | JANUS HENDERSON INVESTORS US LLC |
ALTRIA GROUP INC | COM | 421K | 9K | – |
ALTRIA GROUP INC | COM | 55K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
ALTRIA GROUP INC | COM | 1M | 30K | The London Company of Virginia, LLC |
AMAZON COM INC | COM | 289K | 1K | Winslow Capital Management, LLC |
AMAZON COM INC | COM | 353K | 2K | Equalis Financial |
AMAZON COM INC | COM | 183K | 945 | CLEARBRIDGE, LLC |
AMAZON COM INC | COM | 8M | 41K | – |
AMAZON COM INC | COM | 48K | 249 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
AMAZON COM INC | COM | 34K | 178 | TCW Investment Management Company LLC |
AMAZON COM INC | COM | 4K | 22 | RENAISSANCE GROUP LLC |
AMAZON COM INC | COM | 4K | 21 | Lazard Asset Management LLC |
AMAZON COM INC | COM | 22K | 116 | JANUS HENDERSON INVESTORS US LLC |
AMCOR PLC | ORD | 343K | 35K | FEDERATED INVESTMENT COUNSELING |
AMCOR PLC | ORD | 22K | 2K | – |
AMERICAN ELEC PWR CO INC | COM | 320K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
AMERICAN ELEC PWR CO INC | COM | 81K | 921 | FEDERATED INVESTMENT COUNSELING |
AMERICAN ELEC PWR CO INC | COM | 23K | 264 | – |
AMERICAN EXPRESS CO | COM | 2M | 8K | Nuveen Asset Management, LLC |
AMERICAN EXPRESS CO | COM | 257K | 1K | – |
AMERICAN EXPRESS CO | COM | 26K | 114 | Equalis Financial |
AMERICAN TOWER CORP NEW | COM | 1K | 7 | Equalis Financial |
AMERICAN TOWER CORP NEW | COM | 3K | 18 | CLEARBRIDGE, LLC |
AMERICAN TOWER CORP NEW | COM | 4K | 21 | JANUS HENDERSON INVESTORS US LLC |
AMERICAN TOWER CORP NEW | COM | 100K | 517 | – |
AMERICAN TOWER CORP NEW | COM | 2K | 12 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
AMERICAN TOWER CORP NEW | COM | 1M | 7K | Nuveen Asset Management, LLC |
AMERICAN TOWER CORP NEW | COM | 11K | 57 | TCW Investment Management Company LLC |
AMGEN INC | COM | 9K | 28 | Equalis Financial |
AMGEN INC | COM | 94K | 300 | FEDERATED INVESTMENT COUNSELING |
AMGEN INC | COM | 566K | 2K | – |
AMGEN INC | COM | 3K | 9 | JANUS HENDERSON INVESTORS US LLC |
ANALOG DEVICES INC | COM | 143K | 626 | – |
ANALOG DEVICES INC | COM | 18K | 81 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
ANALOG DEVICES INC | COM | 6K | 25 | Equalis Financial |
ANALOG DEVICES INC | COM | 770K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
ANSYS INC | COM | 432K | 1K | EARNEST PARTNERS LLC |
ANSYS INC | COM | 39K | 121 | – |
AON PLC | SHS CL A | 2K | 8 | NEUBERGER BERMAN BD LLC |
AON PLC | SHS CL A | 532K | 2K | – |
AON PLC | SHS CL A | 54K | 183 | Equalis Financial |
AON PLC | SHS CL A | 10K | 34 | Lazard Asset Management LLC |
APARTMENT INVT & MGMT CO | CL A | 158K | 19K | Equalis Financial |
APARTMENT INVT & MGMT CO | CL A | 1M | 145K | – |
APPLE INC | COM | 35K | 165 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
APPLE INC | COM | 5M | 23K | Nuveen Asset Management, LLC |
APPLE INC | COM | 835K | 4K | Equalis Financial |
APPLE INC | COM | 11K | 50 | BLACKROCK ADVISORS LLC |
APPLE INC | COM | 4M | 18K | The London Company of Virginia, LLC |
APPLE INC | COM | 95K | 450 | CLEARBRIDGE, LLC |
APPLE INC | COM | 15K | 70 | JANUS HENDERSON INVESTORS US LLC |
APPLE INC | COM | 230K | 1K | Winslow Capital Management, LLC |
APPLE INC | COM | 3K | 13 | RENAISSANCE GROUP LLC |
APPLE INC | COM | 661K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
APPLE INC | COM | 14M | 66K | – |
APPLIED MATLS INC | COM | 8K | 36 | BLACKROCK ADVISORS LLC |
APPLIED MATLS INC | COM | 688K | 3K | – |
APPLIED MATLS INC | COM | 167K | 707 | Equalis Financial |
APPLIED MATLS INC | COM | 4K | 18 | RENAISSANCE GROUP LLC |
ARCHROCK INC | COM | 678K | 34K | EARNEST PARTNERS LLC |
ARCHROCK INC | COM | 67K | 3K | – |
ARES CAPITAL CORP | COM | 4K | 192 | Equalis Financial |
ARES CAPITAL CORP | COM | 2M | 72K | – |
ARROW ELECTRS INC | COM | 35K | 289 | – |
ARROW ELECTRS INC | COM | 399K | 3K | EARNEST PARTNERS LLC |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 223K | 20K | Dorsey, Wright & Associates, LLC |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 31K | 3K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 52K | 51 | Winslow Capital Management, LLC |
ASML HOLDING N V | N Y REGISTRY SHS | 47K | 46 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
ASML HOLDING N V | N Y REGISTRY SHS | 3K | 3 | Invesco Advisers, Inc. |
ASML HOLDING N V | N Y REGISTRY SHS | 121K | 118 | – |
ASML HOLDING N V | N Y REGISTRY SHS | 9K | 9 | JANUS HENDERSON INVESTORS US LLC |
ASML HOLDING N V | N Y REGISTRY SHS | 5K | 5 | Lazard Asset Management LLC |
ASML HOLDING N V | N Y REGISTRY SHS | 16K | 16 | TCW Investment Management Company LLC |
ASML HOLDING N V | N Y REGISTRY SHS | 42K | 41 | CLEARBRIDGE, LLC |
ASML HOLDING N V | N Y REGISTRY SHS | 6K | 6 | NEUBERGER BERMAN BD LLC |
ASTRAZENECA PLC | SPONSORED ADR | 2K | 29 | CLEARBRIDGE, LLC |
ASTRAZENECA PLC | SPONSORED ADR | 41K | 525 | – |
ASTRAZENECA PLC | SPONSORED ADR | 32K | 406 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
ASTRAZENECA PLC | SPONSORED ADR | 11K | 141 | BLACKROCK ADVISORS LLC |
ASTRAZENECA PLC | SPONSORED ADR | 4K | 56 | NEUBERGER BERMAN BD LLC |
ASTRAZENECA PLC | SPONSORED ADR | 7K | 86 | Lazard Asset Management LLC |
ASTRAZENECA PLC | SPONSORED ADR | 544K | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
AT&T INC | COM | 190K | 10K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
AT&T INC | COM | 18K | 948 | Equalis Financial |
AT&T INC | COM | 84K | 4K | FEDERATED INVESTMENT COUNSELING |
AT&T INC | COM | 77K | 4K | – |
AT&T INC | COM | 81K | 4K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
AVADEL PHARMACEUTICALS PLC | COM SHS | 131K | 9K | Dorsey, Wright & Associates, LLC |
AVADEL PHARMACEUTICALS PLC | COM SHS | 15K | 1K | – |
AVALONBAY CMNTYS INC | COM | 75K | 361 | Equalis Financial |
AVALONBAY CMNTYS INC | COM | 974K | 5K | – |
AVALONBAY CMNTYS INC | COM | 5K | 25 | CLEARBRIDGE, LLC |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 34K | 3K | – |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 237K | 24K | Dorsey, Wright & Associates, LLC |
BANCO MACRO SA | SPON ADR B | 276K | 5K | Dorsey, Wright & Associates, LLC |
BANCO MACRO SA | SPON ADR B | 39K | 685 | – |
BANK AMERICA CORP | COM | 124K | 3K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
BANK AMERICA CORP | COM | 423K | 11K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
BANK AMERICA CORP | COM | 1M | 26K | – |
BANK AMERICA CORP | COM | 994 | 25 | Lazard Asset Management LLC |
BANK AMERICA CORP | COM | 2K | 42 | Equalis Financial |
BANK MONTREAL QUE | COM | 221K | 3K | FEDERATED INVESTMENT COUNSELING |
BANK MONTREAL QUE | COM | 17K | 198 | – |
BANK NEW YORK MELLON CORP | COM | 122K | 2K | Equalis Financial |
BANK NEW YORK MELLON CORP | COM | 997K | 17K | – |
BCE INC | COM NEW | 37K | 1K | – |
BCE INC | COM NEW | 62K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
BCE INC | COM NEW | 124K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
BCE INC | COM NEW | 405K | 13K | FEDERATED INVESTMENT COUNSELING |
BECTON DICKINSON & CO | COM | 1M | 5K | – |
BECTON DICKINSON & CO | COM | 5K | 23 | CLEARBRIDGE, LLC |
BECTON DICKINSON & CO | COM | 87K | 372 | Equalis Financial |
BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | The London Company of Virginia, LLC |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 313K | 770 | Equalis Financial |
BEST BUY INC | COM | 20K | 242 | – |
BEST BUY INC | COM | 182K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
BIO RAD LABS INC | CL A | 33K | 119 | – |
BIO RAD LABS INC | CL A | 332K | 1K | EARNEST PARTNERS LLC |
BLACKROCK ETF TRUST | US EQT FACTOR | 560K | 12K | BLACKROCK ADVISORS LLC |
BLACKROCK ETF TRUST | US EQT FACTOR | 99K | 2K | – |
BLACKROCK INC | COM | 182K | 231 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
BLACKROCK INC | COM | 109K | 139 | Equalis Financial |
BLACKROCK INC | COM | 1M | 1K | – |
BLACKROCK INC | COM | 2M | 3K | The London Company of Virginia, LLC |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 245K | 12K | Equalis Financial |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 2M | 95K | – |
BNY MELLON ALCENTRA GLOBAL C | COM | 106K | 12K | Equalis Financial |
BNY MELLON ALCENTRA GLOBAL C | COM | 693K | 78K | – |
BOEING CO | COM | 253K | 1K | – |
BOEING CO | COM | 13K | 70 | Equalis Financial |
BORGWARNER INC | COM | 29K | 908 | – |
BORGWARNER INC | COM | 277K | 9K | EARNEST PARTNERS LLC |
BOSTON PROPERTIES INC | COM | 28K | 460 | – |
BOSTON PROPERTIES INC | COM | 285K | 5K | EARNEST PARTNERS LLC |
BOSTON SCIENTIFIC CORP | COM | 169K | 2K | – |
BOSTON SCIENTIFIC CORP | COM | 39K | 511 | Winslow Capital Management, LLC |
BOSTON SCIENTIFIC CORP | COM | 17K | 224 | TCW Investment Management Company LLC |
BOX INC | CL A | 37K | 1K | – |
BOX INC | CL A | 377K | 14K | EARNEST PARTNERS LLC |
BRAEMAR HOTELS & RESORTS INC | COM | 27K | 11K | – |
BRISTOL-MYERS SQUIBB CO | COM | 163K | 4K | – |
BRISTOL-MYERS SQUIBB CO | COM | 137K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
BRISTOL-MYERS SQUIBB CO | COM | 58K | 1K | FEDERATED INVESTMENT COUNSELING |
BRISTOL-MYERS SQUIBB CO | COM | 10K | 240 | Equalis Financial |
BRITISH AMERN TOB PLC | SPONSORED ADR | 33K | 1K | – |
BRITISH AMERN TOB PLC | SPONSORED ADR | 280K | 9K | FEDERATED INVESTMENT COUNSELING |
BRITISH AMERN TOB PLC | SPONSORED ADR | 219K | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
BROADCOM INC | COM | 3K | 2 | RENAISSANCE GROUP LLC |
BROADCOM INC | COM | 2M | 1K | – |
BROADCOM INC | COM | 3K | 2 | Invesco Advisers, Inc. |
BROADCOM INC | COM | 128K | 80 | Winslow Capital Management, LLC |
BROADCOM INC | COM | 48K | 30 | CLEARBRIDGE, LLC |
BROADCOM INC | COM | 32K | 20 | Equalis Financial |
BROADCOM INC | COM | 4M | 2K | Nuveen Asset Management, LLC |
BROADCOM INC | COM | 154K | 96 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
BROADCOM INC | COM | 973K | 606 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
CABOT CORP | COM | 417K | 5K | EARNEST PARTNERS LLC |
CABOT CORP | COM | 39K | 425 | – |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 120K | 10K | – |
CANADIAN IMPERIAL BK COMM TO | COM | 19K | 410 | – |
CANADIAN IMPERIAL BK COMM TO | COM | 360K | 8K | FEDERATED INVESTMENT COUNSELING |
CATERPILLAR INC | COM | 27K | 80 | Equalis Financial |
CATERPILLAR INC | COM | 728K | 2K | – |
CBL & ASSOC PPTYS INC | COMMON STOCK | 90K | 4K | Equalis Financial |
CBL & ASSOC PPTYS INC | COMMON STOCK | 1M | 51K | – |
CBRE GROUP INC | CL A | 51K | 577 | – |
CBRE GROUP INC | CL A | 543K | 6K | EARNEST PARTNERS LLC |
CEMEX SAB DE CV | SPON ADR NEW | 188K | 29K | Dorsey, Wright & Associates, LLC |
CEMEX SAB DE CV | SPON ADR NEW | 21K | 3K | – |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 214K | 14K | – |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 156K | 11K | Equalis Financial |
CENOVUS ENERGY INC | COM | 2M | 77K | – |
CENOVUS ENERGY INC | COM | 55K | 3K | Equalis Financial |
CENTENE CORP DEL | COM | 33K | 492 | – |
CENTENE CORP DEL | COM | 268K | 4K | EARNEST PARTNERS LLC |
CF INDS HLDGS INC | COM | 537K | 7K | EARNEST PARTNERS LLC |
CF INDS HLDGS INC | COM | 148K | 2K | – |
CHARLES RIV LABS INTL INC | COM | 438K | 2K | EARNEST PARTNERS LLC |
CHARLES RIV LABS INTL INC | COM | 6K | 31 | CLEARBRIDGE, LLC |
CHARLES RIV LABS INTL INC | COM | 45K | 218 | – |
CHEVRON CORP NEW | COM | 1M | 9K | Nuveen Asset Management, LLC |
CHEVRON CORP NEW | COM | 4K | 23 | Equalis Financial |
CHEVRON CORP NEW | COM | 72K | 462 | FEDERATED INVESTMENT COUNSELING |
CHEVRON CORP NEW | COM | 103K | 656 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
CHEVRON CORP NEW | COM | 2M | 12K | The London Company of Virginia, LLC |
CHEVRON CORP NEW | COM | 164K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
CHEVRON CORP NEW | COM | 1M | 9K | – |
CINCINNATI FINL CORP | COM | 1M | 12K | The London Company of Virginia, LLC |
CINCINNATI FINL CORP | COM | 160K | 1K | – |
CIRRUS LOGIC INC | COM | 50K | 393 | – |
CIRRUS LOGIC INC | COM | 536K | 4K | EARNEST PARTNERS LLC |
CISCO SYS INC | COM | 523K | 11K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
CISCO SYS INC | COM | 767K | 16K | – |
CISCO SYS INC | COM | 2M | 34K | The London Company of Virginia, LLC |
CISCO SYS INC | COM | 3K | 56 | Equalis Financial |
CISCO SYS INC | COM | 97K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
CITIGROUP INC | COM NEW | 68K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
CITIGROUP INC | COM NEW | 262K | 4K | – |
CITIGROUP INC | COM NEW | 152K | 2K | – |
COCA COLA CO | COM | 46K | 727 | FEDERATED INVESTMENT COUNSELING |
COCA COLA CO | COM | 2K | 29 | Lazard Asset Management LLC |
COCA COLA CO | COM | 266K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
COCA COLA CO | COM | 4K | 64 | CLEARBRIDGE, LLC |
COCA COLA CO | COM | 51K | 804 | – |
COCA-COLA EUROPACIFIC PARTNE | SHS | 50K | 686 | – |
COCA-COLA EUROPACIFIC PARTNE | SHS | 5K | 74 | Lazard Asset Management LLC |
COCA-COLA EUROPACIFIC PARTNE | SHS | 3K | 39 | NEUBERGER BERMAN BD LLC |
COCA-COLA EUROPACIFIC PARTNE | SHS | 665K | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
COMCAST CORP NEW | CL A | 170K | 4K | Equalis Financial |
COMCAST CORP NEW | CL A | 1M | 30K | The London Company of Virginia, LLC |
COMCAST CORP NEW | CL A | 17K | 425 | CLEARBRIDGE, LLC |
COMCAST CORP NEW | CL A | 92K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
COMCAST CORP NEW | CL A | 1M | 32K | Nuveen Asset Management, LLC |
COMCAST CORP NEW | CL A | 2M | 53K | – |
COMCAST CORP NEW | CL A | 270K | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 19K | 1K | – |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 178K | 11K | Dorsey, Wright & Associates, LLC |
COMPUGEN LTD | ORD | 17K | 10K | – |
CONMED CORP | COM | 26K | 382 | – |
CONMED CORP | COM | 275K | 4K | EARNEST PARTNERS LLC |
CONOCOPHILLIPS | COM | 127K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
CONOCOPHILLIPS | COM | 271K | 2K | – |
COPT DEFENSE PROPERTIES | SHS BEN INT | 254K | 10K | EARNEST PARTNERS LLC |
COPT DEFENSE PROPERTIES | SHS BEN INT | 24K | 955 | – |
COSTCO WHSL CORP NEW | COM | 19K | 22 | TCW Investment Management Company LLC |
COSTCO WHSL CORP NEW | COM | 810K | 952 | – |
COSTCO WHSL CORP NEW | COM | 43K | 50 | Winslow Capital Management, LLC |
COSTCO WHSL CORP NEW | COM | 58K | 68 | Equalis Financial |
CROWN CASTLE INC | COM | 299K | 3K | – |
CROWN CASTLE INC | COM | 1M | 13K | The London Company of Virginia, LLC |
CROWN CASTLE INC | COM | 14K | 147 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
CROWN CASTLE INC | COM | 47K | 480 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
CUMMINS INC | COM | 29K | 105 | – |
CUMMINS INC | COM | 381K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
D R HORTON INC | COM | 461K | 3K | EARNEST PARTNERS LLC |
D R HORTON INC | COM | 56K | 398 | – |
DARDEN RESTAURANTS INC | COM | 369K | 2K | EARNEST PARTNERS LLC |
DARDEN RESTAURANTS INC | COM | 35K | 230 | – |
DELL TECHNOLOGIES INC | CL C | 50K | 366 | – |
DELL TECHNOLOGIES INC | CL C | 527K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
DIAGEO PLC | SPON ADR NEW | 6K | 46 | BLACKROCK ADVISORS LLC |
DIAGEO PLC | SPON ADR NEW | 12K | 95 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
DIAGEO PLC | SPON ADR NEW | 29K | 233 | Equalis Financial |
DIAGEO PLC | SPON ADR NEW | 44K | 349 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
DIAGEO PLC | SPON ADR NEW | 266K | 2K | FEDERATED INVESTMENT COUNSELING |
DIAGEO PLC | SPON ADR NEW | 6K | 44 | CLEARBRIDGE, LLC |
DIAGEO PLC | SPON ADR NEW | 1K | 8 | Lazard Asset Management LLC |
DIAGEO PLC | SPON ADR NEW | 1M | 11K | The London Company of Virginia, LLC |
DIAGEO PLC | SPON ADR NEW | 512K | 4K | – |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1M | 34K | – |
DIODES INC | COM | 33K | 459 | – |
DIODES INC | COM | 367K | 5K | EARNEST PARTNERS LLC |
DISNEY WALT CO | COM | 304K | 3K | – |
DISNEY WALT CO | COM | 2K | 19 | CLEARBRIDGE, LLC |
DISNEY WALT CO | COM | 7K | 73 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
DOMINION ENERGY INC | COM | 85K | 2K | FEDERATED INVESTMENT COUNSELING |
DOMINION ENERGY INC | COM | 130K | 3K | – |
DOMINION ENERGY INC | COM | 1M | 28K | The London Company of Virginia, LLC |
DOW INC | COM | 176K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
DOW INC | COM | 98K | 2K | – |
DOW INC | COM | 5K | 89 | Equalis Financial |
DOW INC | COM | 89K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
DTF TAX-FREE INCOME 2028 TER | COM | 594K | 54K | – |
DTF TAX-FREE INCOME 2028 TER | COM | 47K | 4K | Equalis Financial |
DUKE ENERGY CORP NEW | COM NEW | 122K | 1K | FEDERATED INVESTMENT COUNSELING |
DUKE ENERGY CORP NEW | COM NEW | 24K | 235 | – |
DUKE ENERGY CORP NEW | COM NEW | 155K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
DUKE ENERGY CORP NEW | COM NEW | 109K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
EASTMAN CHEM CO | COM | 49K | 498 | – |
EASTMAN CHEM CO | COM | 380K | 4K | EARNEST PARTNERS LLC |
EATON CORP PLC | SHS | 4K | 14 | JANUS HENDERSON INVESTORS US LLC |
EATON CORP PLC | SHS | 2M | 5K | Nuveen Asset Management, LLC |
EATON CORP PLC | SHS | 362K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
EATON CORP PLC | SHS | 219K | 698 | – |
EATON CORP PLC | SHS | 57K | 183 | CLEARBRIDGE, LLC |
EATON CORP PLC | SHS | 29K | 94 | Winslow Capital Management, LLC |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 293K | 6K | Equalis Financial |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 1M | 22K | – |
ELEVANCE HEALTH INC | COM | 12K | 22 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
ELEVANCE HEALTH INC | COM | 1M | 3K | Nuveen Asset Management, LLC |
ELEVANCE HEALTH INC | COM | 274K | 505 | Equalis Financial |
ELEVANCE HEALTH INC | COM | 2M | 4K | – |
ELI LILLY & CO | COM | 678K | 749 | – |
ELI LILLY & CO | COM | 665K | 735 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
ELI LILLY & CO | COM | 37K | 41 | CLEARBRIDGE, LLC |
ELI LILLY & CO | COM | 7K | 8 | JANUS HENDERSON INVESTORS US LLC |
ELI LILLY & CO | COM | 221K | 244 | Equalis Financial |
ELI LILLY & CO | COM | 62K | 69 | Winslow Capital Management, LLC |
EMBRAER S.A. | SPONSORED ADS | 90K | 3K | Equalis Financial |
EMBRAER S.A. | SPONSORED ADS | 434K | 17K | – |
EMBRAER S.A. | SPONSORED ADS | 256K | 10K | Dorsey, Wright & Associates, LLC |
EMERSON ELEC CO | COM | 44K | 397 | – |
EMERSON ELEC CO | COM | 358K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
EMERSON ELEC CO | COM | 14K | 125 | Equalis Financial |
ENBRIDGE INC | COM | 225K | 6K | – |
ENBRIDGE INC | COM | 6K | 172 | CLEARBRIDGE, LLC |
ENBRIDGE INC | COM | 542K | 15K | FEDERATED INVESTMENT COUNSELING |
ENERGY RECOVERY INC | COM | 235K | 18K | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 167K | – |
ENOVIX CORPORATION | COM | 674K | 44K | – |
ENOVIX CORPORATION | COM | 62K | 4K | – |
ENTERGY CORP NEW | COM | 13K | 118 | – |
ENTERGY CORP NEW | COM | 169K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
ENTERGY CORP NEW | COM | 67K | 628 | FEDERATED INVESTMENT COUNSELING |
ENTERPRISE PRODS PARTNERS L | COM | 786K | 27K | – |
ENTERPRISE PRODS PARTNERS L | COM | 228K | 8K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
EXXON MOBIL CORP | COM | 6K | 51 | CLEARBRIDGE, LLC |
EXXON MOBIL CORP | COM | 2M | 20K | – |
EXXON MOBIL CORP | COM | 136K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
EXXON MOBIL CORP | COM | 2M | 13K | Nuveen Asset Management, LLC |
FASTENAL CO | COM | 2M | 29K | The London Company of Virginia, LLC |
FASTENAL CO | COM | 280K | 4K | – |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 109K | 633 | Equalis Financial |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 92K | 536 | – |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 224K | 4K | – |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 419K | 7K | Equalis Financial |
FIDELITY NATL INFORMATION SV | COM | 239K | 3K | – |
FIDELITY NATL INFORMATION SV | COM | 2M | 30K | The London Company of Virginia, LLC |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 86K | 2K | – |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 145K | 4K | Equalis Financial |
FIRSTCASH HOLDINGS INC | COM | 32K | 306 | – |
FIRSTCASH HOLDINGS INC | COM | 348K | 3K | EARNEST PARTNERS LLC |
FORMFACTOR INC | COM | 45K | 740 | – |
FORMFACTOR INC | COM | 458K | 8K | EARNEST PARTNERS LLC |
FORTIS INC | COM | 388K | 10K | FEDERATED INVESTMENT COUNSELING |
FORTIS INC | COM | 27K | 695 | – |
FTAI AVIATION LTD | SHS | 3M | 25K | – |
GARMIN LTD | SHS | 259K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
GARMIN LTD | SHS | 16K | 101 | – |
GARRETT MOTION INC | COM | 37K | 4K | – |
GARRETT MOTION INC | COM | 100K | 12K | Equalis Financial |
GATX CORP | COM | 600K | 5K | EARNEST PARTNERS LLC |
GATX CORP | COM | 61K | 461 | – |
GE AEROSPACE | COM NEW | 28K | 174 | Winslow Capital Management, LLC |
GE AEROSPACE | COM NEW | 224K | 1K | – |
GENERAL DYNAMICS CORP | COM | 204K | 703 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
GENERAL DYNAMICS CORP | COM | 4K | 14 | Equalis Financial |
GENERAL DYNAMICS CORP | COM | 3K | 10 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
GENERAL DYNAMICS CORP | COM | 129K | 446 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
GENERAL DYNAMICS CORP | COM | 80K | 275 | – |
GENERAL MTRS CO | COM | 2K | 42 | CLEARBRIDGE, LLC |
GENERAL MTRS CO | COM | 134K | 3K | Equalis Financial |
GENERAL MTRS CO | COM | 949K | 20K | – |
GLOBAL X FDS | 1-3 MONTH T-BILL | 48K | 482 | Equalis Financial |
GLOBAL X FDS | 1-3 MONTH T-BILL | 1M | 12K | – |
GLOBAL X FDS | RBTCS ARTFL INTE | 403K | 13K | – |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 8M | 82K | – |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1M | 29K | – |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 267K | 5K | Equalis Financial |
GOLUB CAP BDC INC | COM | 317K | 20K | – |
GRANITE CONSTR INC | COM | 220K | 4K | – |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 34K | 1K | – |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 247K | 8K | Dorsey, Wright & Associates, LLC |
GSK PLC | SPONSORED ADR | 167K | 4K | FEDERATED INVESTMENT COUNSELING |
GSK PLC | SPONSORED ADR | 125K | 3K | – |
GSK PLC | SPONSORED ADR | 48K | 1K | Equalis Financial |
GSK PLC | SPONSORED ADR | 158K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 233K | 25K | Dorsey, Wright & Associates, LLC |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 32K | 4K | – |
HASBRO INC | COM | 18K | 307 | – |
HASBRO INC | COM | 235K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
HERSHEY CO | COM | 285K | 2K | – |
HEWLETT PACKARD ENTERPRISE C | COM | 392K | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
HEWLETT PACKARD ENTERPRISE C | COM | 32K | 2K | – |
HEXCEL CORP NEW | COM | 405K | 6K | EARNEST PARTNERS LLC |
HEXCEL CORP NEW | COM | 38K | 612 | – |
HOLOGIC INC | COM | 482K | 6K | EARNEST PARTNERS LLC |
HOLOGIC INC | COM | 43K | 575 | – |
HOME DEPOT INC | COM | 4K | 12 | CLEARBRIDGE, LLC |
HOME DEPOT INC | COM | 13K | 38 | TCW Investment Management Company LLC |
HOME DEPOT INC | COM | 51K | 148 | Equalis Financial |
HOME DEPOT INC | COM | 232K | 674 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
HOME DEPOT INC | COM | 268K | 779 | – |
HONEYWELL INTL INC | COM | 3K | 13 | RENAISSANCE GROUP LLC |
HONEYWELL INTL INC | COM | 212K | 993 | – |
HONEYWELL INTL INC | COM | 196K | 920 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
HONEYWELL INTL INC | COM | 1M | 6K | Nuveen Asset Management, LLC |
HOULIHAN LOKEY INC | CL A | 59K | 439 | – |
HOULIHAN LOKEY INC | CL A | 662K | 5K | EARNEST PARTNERS LLC |
HP INC | COM | 818K | 23K | – |
HP INC | COM | 81K | 2K | Equalis Financial |
HUNTINGTON INGALLS INDS INC | COM | 352K | 1K | EARNEST PARTNERS LLC |
HUNTINGTON INGALLS INDS INC | COM | 32K | 129 | – |
INFOSYS LTD | SPONSORED ADR | 22K | 1K | Equalis Financial |
INFOSYS LTD | SPONSORED ADR | 191K | 10K | – |
ING GROEP N.V. | SPONSORED ADR | 27K | 2K | – |
ING GROEP N.V. | SPONSORED ADR | 6K | 334 | Lazard Asset Management LLC |
ING GROEP N.V. | SPONSORED ADR | 196K | 11K | Dorsey, Wright & Associates, LLC |
ING GROEP N.V. | SPONSORED ADR | 2K | 118 | NEUBERGER BERMAN BD LLC |
INSPERITY INC | COM | 36K | 394 | – |
INSPERITY INC | COM | 378K | 4K | EARNEST PARTNERS LLC |
INTEL CORP | COM | 48K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
INTEL CORP | COM | 222K | 7K | – |
INTEL CORP | COM | 2K | 52 | CLEARBRIDGE, LLC |
INTERNATIONAL BUSINESS MACHS | COM | 164K | 949 | – |
INTERNATIONAL BUSINESS MACHS | COM | 11K | 61 | Equalis Financial |
INTERNATIONAL BUSINESS MACHS | COM | 727K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
INTUIT | COM | 992K | 2K | – |
INTUIT | COM | 25K | 38 | CLEARBRIDGE, LLC |
INTUIT | COM | 62K | 95 | Winslow Capital Management, LLC |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 232K | 1K | – |
INVESCO QQQ TR | UNIT SER 1 | 349K | 729 | – |
IRON MTN INC DEL | COM | 633K | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
IRON MTN INC DEL | COM | 46K | 508 | – |
ISHARES INC | CORE MSCI EMKT | 49K | 920 | Equalis Financial |
ISHARES INC | CORE MSCI EMKT | 181K | 3K | BLACKROCK ADVISORS LLC |
ISHARES INC | CORE MSCI EMKT | 56K | 1K | – |
ISHARES INC | MSCI EMRG CHN | 182K | 3K | BLACKROCK ADVISORS LLC |
ISHARES INC | MSCI EMRG CHN | 33K | 551 | – |
ISHARES INC | MSCI GBL GOLD MN | 1M | 40K | – |
ISHARES TR | 1 3 YR TREAS BD | 517K | 6K | – |
ISHARES TR | CORE MSCI EAFE | 256K | 4K | – |
ISHARES TR | CORE MSCI EAFE | 389K | 5K | Equalis Financial |
ISHARES TR | CORE MSCI EURO | 157K | 3K | – |
ISHARES TR | CORE MSCI EURO | 343K | 6K | Equalis Financial |
ISHARES TR | CORE S&P500 ETF | 1M | 2K | Equalis Financial |
ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
ISHARES TR | CORE S&P500 ETF | 2M | 3K | BLACKROCK ADVISORS LLC |
ISHARES TR | CORE TOTAL USD | 78K | 2K | – |
ISHARES TR | CORE TOTAL USD | 694K | 15K | BLACKROCK ADVISORS LLC |
ISHARES TR | EAFE GRWTH ETF | 478K | 5K | BLACKROCK ADVISORS LLC |
ISHARES TR | EAFE GRWTH ETF | 86K | 836 | – |
ISHARES TR | EAFE VALUE ETF | 194K | 4K | BLACKROCK ADVISORS LLC |
ISHARES TR | EAFE VALUE ETF | 34K | 642 | – |
ISHARES TR | IBONDS 24 TRM TS | 299K | 12K | – |
ISHARES TR | IBONDS 27 TRM TS | 232K | 11K | Equalis Financial |
ISHARES TR | IBONDS 27 TRM TS | 1M | 52K | – |
ISHARES TR | ISHARES BIOTECH | 309K | 2K | – |
ISHARES TR | ISHARES BIOTECH | 4K | 30 | Equalis Financial |
ISHARES TR | MBS ETF | 86K | 937 | Equalis Financial |
ISHARES TR | MBS ETF | 753K | 8K | – |
ISHARES TR | MBS ETF | 173K | 2K | BLACKROCK ADVISORS LLC |
ISHARES TR | MSCI INDIA ETF | 425K | 8K | – |
ISHARES TR | MSCI USA QLT FCT | 126K | 738 | – |
ISHARES TR | MSCI USA QLT FCT | 583K | 3K | BLACKROCK ADVISORS LLC |
ISHARES TR | RUS 1000 GRW ETF | 412K | 1K | – |
ISHARES TR | RUS 1000 GRW ETF | 165K | 453 | Equalis Financial |
ISHARES TR | S&P 500 GRWT ETF | 714K | 8K | BLACKROCK ADVISORS LLC |
ISHARES TR | S&P 500 GRWT ETF | 127K | 1K | – |
ISHARES TR | S&P 500 VAL ETF | 305K | 2K | BLACKROCK ADVISORS LLC |
ISHARES TR | S&P 500 VAL ETF | 55K | 303 | – |
ISHARES TR | SHORT TREAS BD | 923K | 8K | – |
ISHARES TR | U.S. TECH ETF | 178K | 1K | – |
ISHARES TR | U.S. TECH ETF | 229K | 2K | BLACKROCK ADVISORS LLC |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 124K | 2K | Equalis Financial |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 84K | 2K | – |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 81K | 2K | Equalis Financial |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 288K | 6K | – |
JANUS DETROIT STR TR | B-BBB CLO ETF | 672K | 14K | – |
JANUS DETROIT STR TR | B-BBB CLO ETF | 255K | 5K | Equalis Financial |
JANUS DETROIT STR TR | HENDRSON AAA CL | 1M | 22K | Equalis Financial |
JANUS DETROIT STR TR | HENDRSON AAA CL | 4M | 85K | – |
JOHNSON & JOHNSON | COM | 2M | 12K | – |
JOHNSON & JOHNSON | COM | 10K | 67 | Equalis Financial |
JOHNSON & JOHNSON | COM | 182K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
JOHNSON & JOHNSON | COM | 109K | 743 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
JOHNSON & JOHNSON | COM | 2M | 14K | The London Company of Virginia, LLC |
JOHNSON & JOHNSON | COM | 4K | 26 | CLEARBRIDGE, LLC |
JPMORGAN CHASE & CO. | COM | 4K | 19 | JANUS HENDERSON INVESTORS US LLC |
JPMORGAN CHASE & CO. | COM | 581K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
JPMORGAN CHASE & CO. | COM | 143K | 709 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
JPMORGAN CHASE & CO. | COM | 238K | 1K | Equalis Financial |
JPMORGAN CHASE & CO. | COM | 6M | 29K | – |
JPMORGAN CHASE & CO. | COM | 6K | 29 | CLEARBRIDGE, LLC |
JPMORGAN CHASE & CO. | COM | 2M | 11K | Nuveen Asset Management, LLC |
KAYNE ANDERSON ENERGY INFRST | COM | 2M | 230K | – |
KB FINL GROUP INC | SPONSORED ADR | 394K | 7K | – |
KB FINL GROUP INC | SPONSORED ADR | 60K | 1K | Equalis Financial |
KENVUE INC | COM | 77K | 4K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
KENVUE INC | COM | 2K | 109 | CLEARBRIDGE, LLC |
KENVUE INC | COM | 48K | 3K | FEDERATED INVESTMENT COUNSELING |
KENVUE INC | COM | 259K | 14K | – |
KEYCORP | COM | 285K | 20K | EARNEST PARTNERS LLC |
KEYCORP | COM | 32K | 2K | – |
KIMBERLY-CLARK CORP | COM | 56K | 403 | FEDERATED INVESTMENT COUNSELING |
KIMBERLY-CLARK CORP | COM | 395K | 3K | – |
KIMCO RLTY CORP | DP CV CL N 7.25% | 168K | 3K | Equalis Financial |
KIMCO RLTY CORP | DP CV CL N 7.25% | 928K | 17K | – |
KLA CORP | COM NEW | 4K | 5 | RENAISSANCE GROUP LLC |
KLA CORP | COM NEW | 139K | 169 | Equalis Financial |
KLA CORP | COM NEW | 570K | 691 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
KLA CORP | COM NEW | 15K | 18 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
KLA CORP | COM NEW | 422K | 511 | – |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 994K | 39K | – |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 116K | 5K | Equalis Financial |
KROGER CO | COM | 2M | 36K | – |
KROGER CO | COM | 188K | 4K | Equalis Financial |
LAZARD INC | COM | 13K | 344 | – |
LAZARD INC | COM | 206K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
LINDE PLC | SHS | 4K | 8 | JANUS HENDERSON INVESTORS US LLC |
LINDE PLC | SHS | 368K | 838 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
LINDE PLC | SHS | 2K | 5 | Invesco Advisers, Inc. |
LINDE PLC | SHS | 5K | 12 | CLEARBRIDGE, LLC |
LINDE PLC | SHS | 5K | 11 | Equalis Financial |
LINDE PLC | SHS | 547K | 1K | – |
LINDE PLC | SHS | 2M | 5K | Nuveen Asset Management, LLC |
LOCKHEED MARTIN CORP | COM | 161K | 344 | – |
LOCKHEED MARTIN CORP | COM | 14K | 30 | Equalis Financial |
LOCKHEED MARTIN CORP | COM | 7K | 16 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
LOCKHEED MARTIN CORP | COM | 209K | 448 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
LOGITECH INTL S A | SHS | 27K | 277 | – |
LOGITECH INTL S A | SHS | 193K | 2K | Dorsey, Wright & Associates, LLC |
LOWES COS INC | COM | 7K | 31 | Equalis Financial |
LOWES COS INC | COM | 2M | 11K | The London Company of Virginia, LLC |
LOWES COS INC | COM | 1M | 7K | Nuveen Asset Management, LLC |
LOWES COS INC | COM | 3K | 14 | RENAISSANCE GROUP LLC |
LOWES COS INC | COM | 508K | 2K | – |
LOWES COS INC | COM | 83K | 376 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 3K | 35 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 104K | 1K | FEDERATED INVESTMENT COUNSELING |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 177K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 20K | 209 | – |
MANULIFE FINL CORP | COM | 455K | 17K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MANULIFE FINL CORP | COM | 63K | 2K | – |
MARATHON PETE CORP | COM | 1M | 7K | – |
MARRIOTT INTL INC NEW | CL A | 4K | 16 | RENAISSANCE GROUP LLC |
MARRIOTT INTL INC NEW | CL A | 385K | 2K | – |
MARRIOTT INTL INC NEW | CL A | 62K | 258 | Equalis Financial |
MARSH & MCLENNAN COS INC | COM | 32K | 153 | CLEARBRIDGE, LLC |
MARSH & MCLENNAN COS INC | COM | 169K | 803 | – |
MARSH & MCLENNAN COS INC | COM | 56K | 267 | Equalis Financial |
MARSH & MCLENNAN COS INC | COM | 2M | 8K | Nuveen Asset Management, LLC |
MASTERCARD INCORPORATED | CL A | 20K | 46 | Equalis Financial |
MASTERCARD INCORPORATED | CL A | 16K | 37 | TCW Investment Management Company LLC |
MASTERCARD INCORPORATED | CL A | 52K | 118 | Winslow Capital Management, LLC |
MASTERCARD INCORPORATED | CL A | 4K | 8 | RENAISSANCE GROUP LLC |
MASTERCARD INCORPORATED | CL A | 2M | 4K | Nuveen Asset Management, LLC |
MASTERCARD INCORPORATED | CL A | 259K | 588 | – |
MASTERCARD INCORPORATED | CL A | 3K | 6 | BLACKROCK ADVISORS LLC |
MASTERCARD INCORPORATED | CL A | 13K | 29 | JANUS HENDERSON INVESTORS US LLC |
MCDONALDS CORP | COM | 2M | 7K | – |
MCDONALDS CORP | COM | 1M | 4K | Nuveen Asset Management, LLC |
MCDONALDS CORP | COM | 184K | 723 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MCDONALDS CORP | COM | 15K | 60 | Equalis Financial |
MCDONALDS CORP | COM | 1K | 5 | Lazard Asset Management LLC |
MCKESSON CORP | COM | 750K | 1K | – |
MCKESSON CORP | COM | 3K | 5 | RENAISSANCE GROUP LLC |
MCKESSON CORP | COM | 176K | 301 | Equalis Financial |
MEDTRONIC PLC | SHS | 2K | 22 | Equalis Financial |
MEDTRONIC PLC | SHS | 91K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
MEDTRONIC PLC | SHS | 118K | 2K | – |
MEDTRONIC PLC | SHS | 312K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MERCADOLIBRE INC | COM | 329K | 200 | – |
MERCADOLIBRE INC | COM | 2K | 1 | Invesco Advisers, Inc. |
MERCADOLIBRE INC | COM | 112K | 68 | Equalis Financial |
MERCADOLIBRE INC | COM | 199K | 121 | Dorsey, Wright & Associates, LLC |
MERCK & CO INC | COM | 2M | 20K | The London Company of Virginia, LLC |
MERCK & CO INC | COM | 167K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
MERCK & CO INC | COM | 85K | 689 | Equalis Financial |
MERCK & CO INC | COM | 2M | 12K | – |
MERCK & CO INC | COM | 6K | 46 | CLEARBRIDGE, LLC |
MERCK & CO INC | COM | 340K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
META PLATFORMS INC | CL A | 19K | 38 | TCW Investment Management Company LLC |
META PLATFORMS INC | CL A | 190K | 377 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
META PLATFORMS INC | CL A | 4K | 7 | RENAISSANCE GROUP LLC |
META PLATFORMS INC | CL A | 6K | 12 | BLACKROCK ADVISORS LLC |
META PLATFORMS INC | CL A | 4M | 7K | – |
META PLATFORMS INC | CL A | 121K | 239 | CLEARBRIDGE, LLC |
META PLATFORMS INC | CL A | 17K | 33 | JANUS HENDERSON INVESTORS US LLC |
META PLATFORMS INC | CL A | 503K | 998 | Equalis Financial |
META PLATFORMS INC | CL A | 156K | 310 | Winslow Capital Management, LLC |
METLIFE INC | COM | 3K | 44 | CLEARBRIDGE, LLC |
METLIFE INC | COM | 364K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
METLIFE INC | COM | 110K | 2K | – |
MICROSOFT CORP | COM | 3M | 7K | The London Company of Virginia, LLC |
MICROSOFT CORP | COM | 5K | 12 | Lazard Asset Management LLC |
MICROSOFT CORP | COM | 961K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MICROSOFT CORP | COM | 19K | 43 | BLACKROCK ADVISORS LLC |
MICROSOFT CORP | COM | 45K | 100 | TCW Investment Management Company LLC |
MICROSOFT CORP | COM | 28K | 62 | JANUS HENDERSON INVESTORS US LLC |
MICROSOFT CORP | COM | 427K | 956 | Winslow Capital Management, LLC |
MICROSOFT CORP | COM | 436K | 976 | Equalis Financial |
MICROSOFT CORP | COM | 9M | 21K | – |
MICROSOFT CORP | COM | 22K | 50 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
MICROSOFT CORP | COM | 4K | 10 | RENAISSANCE GROUP LLC |
MICROSOFT CORP | COM | 6M | 13K | Nuveen Asset Management, LLC |
MICROSOFT CORP | COM | 188K | 421 | CLEARBRIDGE, LLC |
MICROSOFT CORP | COM | 85K | 191 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2K | 216 | NEUBERGER BERMAN BD LLC |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 40K | 4K | – |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 289K | 27K | Dorsey, Wright & Associates, LLC |
MONDELEZ INTL INC | CL A | 1M | 16K | Nuveen Asset Management, LLC |
MONDELEZ INTL INC | CL A | 7K | 111 | BLACKROCK ADVISORS LLC |
MONDELEZ INTL INC | CL A | 1K | 22 | CLEARBRIDGE, LLC |
MONDELEZ INTL INC | CL A | 23K | 358 | Equalis Financial |
MONDELEZ INTL INC | CL A | 169K | 3K | – |
MONDELEZ INTL INC | CL A | 185K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MONOLITHIC PWR SYS INC | COM | 3K | 4 | Equalis Financial |
MONOLITHIC PWR SYS INC | COM | 70K | 85 | – |
MONOLITHIC PWR SYS INC | COM | 728K | 886 | EARNEST PARTNERS LLC |
MOOG INC | CL A | 58K | 345 | – |
MOOG INC | CL A | 588K | 4K | EARNEST PARTNERS LLC |
MORGAN STANLEY | COM NEW | 121K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
MORGAN STANLEY | COM NEW | 18K | 187 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
MORGAN STANLEY | COM NEW | 1M | 15K | – |
MORGAN STANLEY | COM NEW | 221K | 2K | Equalis Financial |
MOTOROLA SOLUTIONS INC | COM NEW | 237K | 615 | – |
MOTOROLA SOLUTIONS INC | COM NEW | 2K | 4 | Lazard Asset Management LLC |
MOTOROLA SOLUTIONS INC | COM NEW | 3M | 7K | Nuveen Asset Management, LLC |
MOTOROLA SOLUTIONS INC | COM NEW | 4K | 10 | RENAISSANCE GROUP LLC |
MPLX LP | COM UNIT REP LTD | 222K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MPLX LP | COM UNIT REP LTD | 15K | 352 | – |
MSC INDL DIRECT INC | CL A | 23K | 292 | – |
MSC INDL DIRECT INC | CL A | 315K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
MSCI INC | COM | 332K | 689 | – |
MUELLER WTR PRODS INC | COM SER A | 182K | 10K | – |
MYRIAD GENETICS INC | COM | 31K | 1K | – |
MYRIAD GENETICS INC | COM | 351K | 14K | EARNEST PARTNERS LLC |
NATIONAL GRID PLC | SPONSORED ADR NE | 31K | 546 | – |
NATIONAL GRID PLC | SPONSORED ADR NE | 575K | 10K | FEDERATED INVESTMENT COUNSELING |
NETAPP INC | COM | 380K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
NETAPP INC | COM | 31K | 241 | – |
NETFLIX INC | COM | 4K | 6 | RENAISSANCE GROUP LLC |
NETFLIX INC | COM | 113K | 167 | – |
NETFLIX INC | COM | 86K | 128 | CLEARBRIDGE, LLC |
NETFLIX INC | COM | 34K | 50 | Equalis Financial |
NETFLIX INC | COM | 63K | 94 | Winslow Capital Management, LLC |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 2M | 137K | – |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 41K | 525 | – |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 285K | 4K | Dorsey, Wright & Associates, LLC |
NEWS CORP NEW | CL B | 226K | 8K | Equalis Financial |
NEWS CORP NEW | CL B | 2M | 56K | – |
NEXTERA ENERGY INC | COM | 2M | 22K | Nuveen Asset Management, LLC |
NEXTERA ENERGY INC | COM | 332K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
NEXTERA ENERGY INC | COM | 9K | 133 | CLEARBRIDGE, LLC |
NEXTERA ENERGY INC | COM | 108K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
NEXTERA ENERGY INC | COM | 153K | 2K | – |
NEXTERA ENERGY INC | COM | 3K | 43 | Equalis Financial |
NOMURA HLDGS INC | SPONSORED ADR | 187K | 32K | Dorsey, Wright & Associates, LLC |
NOMURA HLDGS INC | SPONSORED ADR | 20K | 4K | – |
NORFOLK SOUTHN CORP | COM | 3K | 15 | Equalis Financial |
NORFOLK SOUTHN CORP | COM | 2M | 10K | The London Company of Virginia, LLC |
NORFOLK SOUTHN CORP | COM | 264K | 1K | – |
NORTHROP GRUMMAN CORP | COM | 653K | 1K | Nuveen Asset Management, LLC |
NORTHROP GRUMMAN CORP | COM | 28K | 64 | Equalis Financial |
NORTHROP GRUMMAN CORP | COM | 2M | 4K | The London Company of Virginia, LLC |
NORTHROP GRUMMAN CORP | COM | 3K | 6 | CLEARBRIDGE, LLC |
NORTHROP GRUMMAN CORP | COM | 210K | 481 | – |
NOVARTIS AG | SPONSORED ADR | 532K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
NOVARTIS AG | SPONSORED ADR | 92K | 862 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
NOVARTIS AG | SPONSORED ADR | 168K | 2K | – |
NOVARTIS AG | SPONSORED ADR | 426 | 4 | Equalis Financial |
NOVARTIS AG | SPONSORED ADR | 519K | 5K | FEDERATED INVESTMENT COUNSELING |
NOVARTIS AG | SPONSORED ADR | 3K | 24 | NEUBERGER BERMAN BD LLC |
NOVO-NORDISK A S | ADR | 3K | 24 | Invesco Advisers, Inc. |
NOVO-NORDISK A S | ADR | 353K | 2K | Equalis Financial |
NOVO-NORDISK A S | ADR | 16K | 111 | Lazard Asset Management LLC |
NOVO-NORDISK A S | ADR | 4K | 27 | NEUBERGER BERMAN BD LLC |
NOVO-NORDISK A S | ADR | 589K | 4K | Dorsey, Wright & Associates, LLC |
NOVO-NORDISK A S | ADR | 2M | 17K | – |
NOVO-NORDISK A S | ADR | 11K | 76 | BLACKROCK ADVISORS LLC |
NOVO-NORDISK A S | ADR | 48K | 333 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
NVIDIA CORPORATION | COM | 86K | 700 | TCW Investment Management Company LLC |
NVIDIA CORPORATION | COM | 235K | 2K | CLEARBRIDGE, LLC |
NVIDIA CORPORATION | COM | 24K | 195 | JANUS HENDERSON INVESTORS US LLC |
NVIDIA CORPORATION | COM | 13M | 105K | – |
NVIDIA CORPORATION | COM | 330K | 3K | Winslow Capital Management, LLC |
NXP SEMICONDUCTORS N V | COM | 180K | 670 | Dorsey, Wright & Associates, LLC |
NXP SEMICONDUCTORS N V | COM | 51K | 188 | – |
NXP SEMICONDUCTORS N V | COM | 2K | 6 | Lazard Asset Management LLC |
OMNICOM GROUP INC | COM | 216K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
OMNICOM GROUP INC | COM | 20K | 224 | – |
ON SEMICONDUCTOR CORP | COM | 504K | 7K | EARNEST PARTNERS LLC |
ON SEMICONDUCTOR CORP | COM | 83K | 1K | – |
OPPENHEIMER HLDGS INC | CL A NON VTG | 94K | 2K | Equalis Financial |
OPPENHEIMER HLDGS INC | CL A NON VTG | 857K | 18K | – |
ORACLE CORP | COM | 6K | 46 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
ORACLE CORP | COM | 6K | 43 | BLACKROCK ADVISORS LLC |
ORACLE CORP | COM | 602K | 4K | – |
ORACLE CORP | COM | 5K | 38 | JANUS HENDERSON INVESTORS US LLC |
ORACLE CORP | COM | 5K | 34 | CLEARBRIDGE, LLC |
ORANGE | SPONSORED ADR | 177K | 18K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
ORANGE | SPONSORED ADR | 13K | 1K | – |
PACCAR INC | COM | 1M | 11K | – |
PACCAR INC | COM | 179K | 2K | Equalis Financial |
PACKAGING CORP AMER | COM | 2M | 9K | – |
PACKAGING CORP AMER | COM | 198K | 1K | Equalis Financial |
PACKAGING CORP AMER | COM | 951K | 5K | Nuveen Asset Management, LLC |
PALANTIR TECHNOLOGIES INC | CL A | 370K | 15K | – |
PAMPA ENERGIA S A | SPONS ADR LVL I | 201K | 5K | Dorsey, Wright & Associates, LLC |
PAMPA ENERGIA S A | SPONS ADR LVL I | 22K | 495 | – |
PAPA JOHNS INTL INC | COM | 25K | 538 | – |
PAPA JOHNS INTL INC | COM | 269K | 6K | EARNEST PARTNERS LLC |
PARAMOUNT GLOBAL | CLASS B COM | 15K | 1K | Equalis Financial |
PARAMOUNT GLOBAL | CLASS B COM | 215K | 21K | – |
PARAMOUNT GLOBAL | CLASS B COM | 42K | 4K | – |
PAYCHEX INC | COM | 2M | 15K | The London Company of Virginia, LLC |
PAYCHEX INC | COM | 184K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
PAYCHEX INC | COM | 8K | 69 | BLACKROCK ADVISORS LLC |
PAYCHEX INC | COM | 286K | 2K | – |
PAYCHEX INC | COM | 15K | 128 | Equalis Financial |
PAYPAL HLDGS INC | COM | 73K | 1K | Equalis Financial |
PAYPAL HLDGS INC | COM | 860K | 15K | – |
PAYPAL HLDGS INC | COM | 18K | 303 | CLEARBRIDGE, LLC |
PAYPAL HLDGS INC | COM | 2K | 35 | RENAISSANCE GROUP LLC |
PEMBINA PIPELINE CORP | COM | 19K | 516 | – |
PEMBINA PIPELINE CORP | COM | 242K | 7K | FEDERATED INVESTMENT COUNSELING |
PENN ENTERTAINMENT INC | COM | 231K | 12K | EARNEST PARTNERS LLC |
PENN ENTERTAINMENT INC | COM | 43K | 2K | – |
PEPSICO INC | COM | 2M | 13K | – |
PEPSICO INC | COM | 155K | 939 | Equalis Financial |
PEPSICO INC | COM | 1M | 6K | Nuveen Asset Management, LLC |
PEPSICO INC | COM | 198K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 165K | 11K | Dorsey, Wright & Associates, LLC |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 18K | 1K | – |
PFIZER INC | COM | 36K | 1K | Equalis Financial |
PFIZER INC | COM | 136K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
PFIZER INC | COM | 749K | 27K | – |
PFIZER INC | COM | 60K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
PFIZER INC | COM | 73K | 3K | FEDERATED INVESTMENT COUNSELING |
PHILIP MORRIS INTL INC | COM | 1M | 11K | Nuveen Asset Management, LLC |
PHILIP MORRIS INTL INC | COM | 2M | 24K | The London Company of Virginia, LLC |
PHILIP MORRIS INTL INC | COM | 104K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
PHILIP MORRIS INTL INC | COM | 623K | 6K | FEDERATED INVESTMENT COUNSELING |
PHILIP MORRIS INTL INC | COM | 2M | 20K | – |
PHILIP MORRIS INTL INC | COM | 446K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
PHILIP MORRIS INTL INC | COM | 5K | 54 | BLACKROCK ADVISORS LLC |
PIMCO DYNAMIC INCOME FD | SHS | 335K | 18K | – |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 180K | 10K | – |
PNC FINL SVCS GROUP INC | COM | 182K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
PNC FINL SVCS GROUP INC | COM | 16K | 100 | Equalis Financial |
PNC FINL SVCS GROUP INC | COM | 88K | 567 | FEDERATED INVESTMENT COUNSELING |
PNC FINL SVCS GROUP INC | COM | 13K | 86 | – |
PNC FINL SVCS GROUP INC | COM | 3K | 21 | CLEARBRIDGE, LLC |
PROCTER AND GAMBLE CO | COM | 4K | 27 | CLEARBRIDGE, LLC |
PROCTER AND GAMBLE CO | COM | 566K | 3K | – |
PROCTER AND GAMBLE CO | COM | 13K | 77 | Equalis Financial |
PROCTER AND GAMBLE CO | COM | 2K | 10 | Lazard Asset Management LLC |
PROGRESSIVE CORP | COM | 3M | 13K | The London Company of Virginia, LLC |
PROGRESSIVE CORP | COM | 5K | 25 | JANUS HENDERSON INVESTORS US LLC |
PROGRESSIVE CORP | COM | 419K | 2K | – |
PROLOGIS INC. | COM | 358K | 3K | – |
PROLOGIS INC. | COM | 1M | 13K | Nuveen Asset Management, LLC |
PROLOGIS INC. | COM | 18K | 156 | FEDERATED INVESTMENT COUNSELING |
PUBLIC STORAGE OPER CO | COM | 220K | 764 | – |
PUBLIC STORAGE OPER CO | COM | 2K | 7 | CLEARBRIDGE, LLC |
QIAGEN NV | SHS NEW | 327K | 8K | EARNEST PARTNERS LLC |
QIAGEN NV | SHS NEW | 31K | 763 | – |
QIAGEN NV | SHS NEW | 2K | 42 | NEUBERGER BERMAN BD LLC |
QUALCOMM INC | COM | 1M | 6K | – |
QUALCOMM INC | COM | 3K | 14 | RENAISSANCE GROUP LLC |
RADNET INC | COM | 412K | 7K | – |
RAYMOND JAMES FINL INC | COM | 53K | 432 | – |
RAYMOND JAMES FINL INC | COM | 521K | 4K | EARNEST PARTNERS LLC |
REALTY INCOME CORP | COM | 207K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
REALTY INCOME CORP | COM | 31K | 589 | – |
REALTY INCOME CORP | COM | 71K | 1K | FEDERATED INVESTMENT COUNSELING |
REINSURANCE GRP OF AMERICA I | COM NEW | 69K | 337 | – |
REINSURANCE GRP OF AMERICA I | COM NEW | 686K | 3K | EARNEST PARTNERS LLC |
RELX PLC | SPONSORED ADR | 29K | 630 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
RELX PLC | SPONSORED ADR | 16K | 345 | Lazard Asset Management LLC |
RELX PLC | SPONSORED ADR | 35K | 765 | – |
RELX PLC | SPONSORED ADR | 10K | 218 | BLACKROCK ADVISORS LLC |
RELX PLC | SPONSORED ADR | 3K | 72 | Invesco Advisers, Inc. |
RELX PLC | SPONSORED ADR | 4K | 92 | NEUBERGER BERMAN BD LLC |
RELX PLC | SPONSORED ADR | 239K | 5K | Dorsey, Wright & Associates, LLC |
REPUBLIC SVCS INC | COM | 45K | 229 | – |
REPUBLIC SVCS INC | COM | 9K | 47 | BLACKROCK ADVISORS LLC |
REPUBLIC SVCS INC | COM | 453K | 2K | EARNEST PARTNERS LLC |
RESTAURANT BRANDS INTL INC | COM | 39K | 552 | – |
RESTAURANT BRANDS INTL INC | COM | 516K | 7K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
RLJ LODGING TR | COM | 100K | 10K | – |
ROSS STORES INC | COM | 293K | 2K | – |
ROYAL BK CDA | COM | 29K | 271 | – |
ROYAL BK CDA | COM | 266K | 3K | FEDERATED INVESTMENT COUNSELING |
ROYAL BK CDA | COM | 1K | 11 | Invesco Advisers, Inc. |
ROYAL BK CDA | COM | 165K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
RTX CORPORATION | COM | 34K | 337 | CLEARBRIDGE, LLC |
RTX CORPORATION | COM | 286K | 3K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
RTX CORPORATION | COM | 142K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
RTX CORPORATION | COM | 2K | 20 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
RTX CORPORATION | COM | 205K | 2K | – |
RTX CORPORATION | COM | 9K | 86 | Equalis Financial |
RUSH ENTERPRISES INC | CL A | 94K | 2K | Equalis Financial |
RUSH ENTERPRISES INC | CL A | 850K | 20K | – |
RYDER SYS INC | COM | 52K | 418 | – |
RYDER SYS INC | COM | 522K | 4K | EARNEST PARTNERS LLC |
S&P GLOBAL INC | COM | 92K | 207 | – |
S&P GLOBAL INC | COM | 2K | 4 | Lazard Asset Management LLC |
S&P GLOBAL INC | COM | 38K | 85 | CLEARBRIDGE, LLC |
S&P GLOBAL INC | COM | 18K | 40 | TCW Investment Management Company LLC |
S&P GLOBAL INC | COM | 1M | 3K | Nuveen Asset Management, LLC |
SALESFORCE INC | COM | 44K | 170 | CLEARBRIDGE, LLC |
SALESFORCE INC | COM | 5K | 19 | BLACKROCK ADVISORS LLC |
SALESFORCE INC | COM | 209K | 812 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
SALESFORCE INC | COM | 2K | 7 | Lazard Asset Management LLC |
SALESFORCE INC | COM | 2K | 9 | RENAISSANCE GROUP LLC |
SALESFORCE INC | COM | 146K | 569 | – |
SALESFORCE INC | COM | 16K | 61 | TCW Investment Management Company LLC |
SALESFORCE INC | COM | 13K | 49 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
SANOFI | SPONSORED ADR | 64K | 1K | – |
SANOFI | SPONSORED ADR | 416K | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
SANOFI | SPONSORED ADR | 11K | 232 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
SANOFI | SPONSORED ADR | 583K | 12K | FEDERATED INVESTMENT COUNSELING |
SANOFI | SPONSORED ADR | 9K | 180 | BLACKROCK ADVISORS LLC |
SAP SE | SPON ADR | 6K | 32 | Lazard Asset Management LLC |
SAP SE | SPON ADR | 9K | 47 | Equalis Financial |
SAP SE | SPON ADR | 9K | 47 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
SAP SE | SPON ADR | 3K | 17 | CLEARBRIDGE, LLC |
SAP SE | SPON ADR | 25K | 126 | – |
SAP SE | SPON ADR | 3K | 15 | NEUBERGER BERMAN BD LLC |
SAP SE | SPON ADR | 224K | 1K | Dorsey, Wright & Associates, LLC |
SBA COMMUNICATIONS CORP NEW | CL A | 325K | 2K | EARNEST PARTNERS LLC |
SBA COMMUNICATIONS CORP NEW | CL A | 30K | 152 | – |
SCHWAB CHARLES CORP | COM | 2M | 31K | The London Company of Virginia, LLC |
SCHWAB CHARLES CORP | COM | 1M | 18K | – |
SCHWAB CHARLES CORP | COM | 1K | 17 | Lazard Asset Management LLC |
SCHWAB CHARLES CORP | COM | 33K | 442 | Equalis Financial |
SCHWAB CHARLES CORP | COM | 3K | 47 | BLACKROCK ADVISORS LLC |
SCHWAB CHARLES CORP | COM | 2M | 23K | Nuveen Asset Management, LLC |
SHELL PLC | SPON ADS | 8K | 107 | BLACKROCK ADVISORS LLC |
SHELL PLC | SPON ADS | 205K | 3K | – |
SHELL PLC | SPON ADS | 2K | 25 | Invesco Advisers, Inc. |
SHELL PLC | SPON ADS | 4K | 51 | NEUBERGER BERMAN BD LLC |
SHELL PLC | SPON ADS | 34K | 471 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
SHELL PLC | SPON ADS | 459K | 6K | FEDERATED INVESTMENT COUNSELING |
SHOPIFY INC | CL A | 8K | 123 | TCW Investment Management Company LLC |
SHOPIFY INC | CL A | 2K | 24 | JANUS HENDERSON INVESTORS US LLC |
SHOPIFY INC | CL A | 389K | 6K | – |
SK TELECOM LTD | SPONSORED ADR | 13K | 621 | – |
SK TELECOM LTD | SPONSORED ADR | 194K | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
SKYWORKS SOLUTIONS INC | COM | 237K | 2K | – |
SMITH A O CORP | COM | 579K | 7K | EARNEST PARTNERS LLC |
SMITH A O CORP | COM | 58K | 710 | – |
SNAP ON INC | COM | 44K | 168 | – |
SNAP ON INC | COM | 456K | 2K | EARNEST PARTNERS LLC |
SNOWFLAKE INC | CL A | 5K | 34 | TCW Investment Management Company LLC |
SNOWFLAKE INC | CL A | 242K | 2K | – |
SNOWFLAKE INC | CL A | 4K | 32 | CLEARBRIDGE, LLC |
SONOCO PRODS CO | COM | 326K | 6K | EARNEST PARTNERS LLC |
SONOCO PRODS CO | COM | 36K | 705 | – |
SONY GROUP CORP | SPONSORED ADR | 2K | 19 | Invesco Advisers, Inc. |
SONY GROUP CORP | SPONSORED ADR | 33K | 389 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
SONY GROUP CORP | SPONSORED ADR | 35K | 407 | Equalis Financial |
SONY GROUP CORP | SPONSORED ADR | 310K | 4K | – |
SONY GROUP CORP | SPONSORED ADR | 2K | 29 | NEUBERGER BERMAN BD LLC |
SPDR INDEX SHS FDS | S&P INTL ETF | 1M | 30K | – |
SPDR S&P 500 ETF TR | TR UNIT | 243K | 446 | – |
SPDR SER TR | S&P DIVID ETF | 224K | 2K | – |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 409K | 12K | EARNEST PARTNERS LLC |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 36K | 1K | – |
STARBUCKS CORP | COM | 3K | 44 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
STARBUCKS CORP | COM | 3K | 34 | CLEARBRIDGE, LLC |
STARBUCKS CORP | COM | 389K | 5K | – |
STARBUCKS CORP | COM | 2M | 21K | The London Company of Virginia, LLC |
STARBUCKS CORP | COM | 669K | 9K | Nuveen Asset Management, LLC |
STARWOOD PPTY TR INC | COM | 207K | 11K | – |
STIFEL FINL CORP | COM | 2M | 18K | – |
STIFEL FINL CORP | COM | 115K | 1K | Equalis Financial |
STMICROELECTRONICS N V | NY REGISTRY | 251K | 6K | – |
STMICROELECTRONICS N V | NY REGISTRY | 1K | 29 | Invesco Advisers, Inc. |
STMICROELECTRONICS N V | NY REGISTRY | 3K | 77 | Lazard Asset Management LLC |
STRYKER CORPORATION | COM | 22K | 65 | Equalis Financial |
STRYKER CORPORATION | COM | 283K | 833 | – |
STRYKER CORPORATION | COM | 32K | 94 | CLEARBRIDGE, LLC |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 22K | 2K | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 22K | 2K | – |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 204K | 15K | Dorsey, Wright & Associates, LLC |
SUNCOR ENERGY INC NEW | COM | 5K | 133 | Lazard Asset Management LLC |
SUNCOR ENERGY INC NEW | COM | 188K | 5K | Equalis Financial |
SUNCOR ENERGY INC NEW | COM | 2M | 40K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | Nuveen Asset Management, LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7K | 42 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4K | 25 | Invesco Advisers, Inc. |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 41K | 236 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2K | 14 | Lazard Asset Management LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3K | 19 | JANUS HENDERSON INVESTORS US LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 11K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 229K | 1K | Equalis Financial |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 13K | 77 | BLACKROCK ADVISORS LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 727K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 17K | 99 | CLEARBRIDGE, LLC |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 24K | 2K | – |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 366K | 28K | FEDERATED INVESTMENT COUNSELING |
TARGET CORP | COM | 26K | 174 | CLEARBRIDGE, LLC |
TARGET CORP | COM | 3K | 22 | RENAISSANCE GROUP LLC |
TARGET CORP | COM | 79K | 531 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
TARGET CORP | COM | 2K | 12 | Equalis Financial |
TARGET CORP | COM | 241K | 2K | – |
TC ENERGY CORP | COM | 25K | 656 | – |
TC ENERGY CORP | COM | 468K | 12K | FEDERATED INVESTMENT COUNSELING |
TELEDYNE TECHNOLOGIES INC | COM | 506K | 1K | EARNEST PARTNERS LLC |
TELEDYNE TECHNOLOGIES INC | COM | 46K | 118 | – |
TELUS CORPORATION | COM | 199K | 13K | FEDERATED INVESTMENT COUNSELING |
TELUS CORPORATION | COM | 6K | 407 | BLACKROCK ADVISORS LLC |
TELUS CORPORATION | COM | 24K | 2K | – |
TELUS CORPORATION | COM | 133K | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 21K | 1K | – |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 193K | 14K | Dorsey, Wright & Associates, LLC |
TEXAS INSTRS INC | COM | 3M | 15K | The London Company of Virginia, LLC |
TEXAS INSTRS INC | COM | 10K | 52 | BLACKROCK ADVISORS LLC |
TEXAS INSTRS INC | COM | 2K | 11 | CLEARBRIDGE, LLC |
TEXAS INSTRS INC | COM | 420K | 2K | – |
TEXAS INSTRS INC | COM | 772K | 4K | Nuveen Asset Management, LLC |
TEXAS INSTRS INC | COM | 1K | 7 | Lazard Asset Management LLC |
TEXAS INSTRS INC | COM | 18K | 93 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
TEXAS INSTRS INC | COM | 5K | 24 | JANUS HENDERSON INVESTORS US LLC |
TEXAS INSTRS INC | COM | 349K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
THE CIGNA GROUP | COM | 3K | 10 | RENAISSANCE GROUP LLC |
THE CIGNA GROUP | COM | 323K | 978 | – |
TJX COS INC NEW | COM | 2M | 15K | Nuveen Asset Management, LLC |
TJX COS INC NEW | COM | 168K | 2K | – |
TJX COS INC NEW | COM | 9K | 80 | CLEARBRIDGE, LLC |
TOTALENERGIES SE | SPONSORED ADS | 74K | 1K | – |
TOTALENERGIES SE | SPONSORED ADS | 605K | 9K | FEDERATED INVESTMENT COUNSELING |
TOTALENERGIES SE | SPONSORED ADS | 546K | 8K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
TOTALENERGIES SE | SPONSORED ADS | 2K | 25 | Invesco Advisers, Inc. |
TOTALENERGIES SE | SPONSORED ADS | 34K | 510 | JP MORGAN INVESTMENT MANAGEMENT INC /ADV |
TOYOTA MOTOR CORP | ADS | 120K | 584 | – |
TOYOTA MOTOR CORP | ADS | 206K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
TRANE TECHNOLOGIES PLC | SHS | 46K | 141 | Winslow Capital Management, LLC |
TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | Nuveen Asset Management, LLC |
TRANE TECHNOLOGIES PLC | SHS | 135K | 410 | – |
TRAVELERS COMPANIES INC | COM | 223K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
TRAVELERS COMPANIES INC | COM | 75K | 371 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
TRAVELERS COMPANIES INC | COM | 287K | 1K | – |
TRAVELERS COMPANIES INC | COM | 6K | 29 | CLEARBRIDGE, LLC |
TRUIST FINL CORP | COM | 77K | 2K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
TRUIST FINL CORP | COM | 19K | 499 | – |
TRUIST FINL CORP | COM | 168K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
TRUIST FINL CORP | COM | 74K | 2K | FEDERATED INVESTMENT COUNSELING |
TSAKOS ENERGY NAVIGATION LTD | SHS | 34K | 1K | – |
TSAKOS ENERGY NAVIGATION LTD | SHS | 240K | 8K | Dorsey, Wright & Associates, LLC |
UBS GROUP AG | SHS | 273K | 9K | Dorsey, Wright & Associates, LLC |
UBS GROUP AG | SHS | 532K | 18K | – |
UBS GROUP AG | SHS | 113K | 4K | Equalis Financial |
UNILEVER PLC | SPON ADR NEW | 194K | 4K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
UNILEVER PLC | SPON ADR NEW | 52K | 945 | – |
UNILEVER PLC | SPON ADR NEW | 82K | 1K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
UNILEVER PLC | SPON ADR NEW | 346K | 6K | FEDERATED INVESTMENT COUNSELING |
UNILEVER PLC | SPON ADR NEW | 3K | 61 | NEUBERGER BERMAN BD LLC |
UNILEVER PLC | SPON ADR NEW | 13K | 235 | Lazard Asset Management LLC |
UNION PAC CORP | COM | 4K | 19 | Equalis Financial |
UNION PAC CORP | COM | 8K | 36 | BLACKROCK ADVISORS LLC |
UNION PAC CORP | COM | 19K | 84 | CLEARBRIDGE, LLC |
UNION PAC CORP | COM | 105K | 462 | – |
UNION PAC CORP | COM | 7K | 33 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
UNION PAC CORP | COM | 1M | 5K | Nuveen Asset Management, LLC |
UNION PAC CORP | COM | 0 | 0 | RENAISSANCE GROUP LLC |
UNITED PARCEL SERVICE INC | CL B | 215K | 2K | – |
UNITED PARCEL SERVICE INC | CL B | 180K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
UNITED PARCEL SERVICE INC | CL B | 2K | 16 | CLEARBRIDGE, LLC |
UNITED PARCEL SERVICE INC | CL B | 48K | 353 | FEDERATED INVESTMENT COUNSELING |
UNITED PARCEL SERVICE INC | CL B | 2K | 15 | Equalis Financial |
UNITED PARCEL SERVICE INC | CL B | 2M | 12K | The London Company of Virginia, LLC |
UNITED PARCEL SERVICE INC | CL B | 69K | 503 | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
UNITED PARCEL SERVICE INC | CL B | 6K | 44 | BLACKROCK ADVISORS LLC |
UNITEDHEALTH GROUP INC | COM | 450K | 884 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
UNITEDHEALTH GROUP INC | COM | 40K | 78 | Winslow Capital Management, LLC |
UNITEDHEALTH GROUP INC | COM | 2M | 4K | Nuveen Asset Management, LLC |
UNITEDHEALTH GROUP INC | COM | 74K | 146 | CLEARBRIDGE, LLC |
UNITEDHEALTH GROUP INC | COM | 2K | 3 | Lazard Asset Management LLC |
UNITEDHEALTH GROUP INC | COM | 5K | 10 | JANUS HENDERSON INVESTORS US LLC |
UNITEDHEALTH GROUP INC | COM | 8K | 16 | BLACKROCK ADVISORS LLC |
UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
UNITEDHEALTH GROUP INC | COM | 11K | 22 | TCW Investment Management Company LLC |
UNITEDHEALTH GROUP INC | COM | 106K | 208 | Equalis Financial |
US BANCORP DEL | COM NEW | 83K | 2K | FEDERATED INVESTMENT COUNSELING |
US BANCORP DEL | COM NEW | 25K | 642 | – |
US BANCORP DEL | COM NEW | 204K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
US BANCORP DEL | COM NEW | 1K | 36 | Equalis Financial |
VAIL RESORTS INC | COM | 15K | 83 | – |
VAIL RESORTS INC | COM | 212K | 1K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
VALMONT INDS INC | COM | 363K | 1K | EARNEST PARTNERS LLC |
VALMONT INDS INC | COM | 36K | 130 | – |
VANECK ETF TRUST | GOLD MINERS ETF | 2M | 47K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 496K | 2K | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 113K | 2K | Equalis Financial |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3M | 52K | – |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 906K | 20K | Equalis Financial |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1K | 31 | VANGUARD GROUP INC |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5M | 100K | – |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6M | 111K | – |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 19K | Equalis Financial |
VERIZON COMMUNICATIONS INC | COM | 135K | 3K | FEDERATED INVESTMENT COUNSELING |
VERIZON COMMUNICATIONS INC | COM | 1M | 31K | The London Company of Virginia, LLC |
VERIZON COMMUNICATIONS INC | COM | 216K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
VERIZON COMMUNICATIONS INC | COM | 3M | 73K | – |
VERIZON COMMUNICATIONS INC | COM | 262K | 6K | Equalis Financial |
VICI PPTYS INC | COM | 19K | 656 | – |
VICI PPTYS INC | COM | 158K | 6K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
VICI PPTYS INC | COM | 78K | 3K | SCHAFER CULLEN CAPITAL MANAGEMENT INC |
VIRTUS CONVERTIBLE & INC 202 | COM | 2M | 215K | – |
VIRTUS CONVERTIBLE & INC 202 | COM | 418K | 46K | Equalis Financial |
VISA INC | COM CL A | 2K | 9 | RENAISSANCE GROUP LLC |
VISA INC | COM CL A | 2K | 7 | Lazard Asset Management LLC |
VISA INC | COM CL A | 23K | 86 | TCW Investment Management Company LLC |
VISA INC | COM CL A | 2M | 7K | – |
VISA INC | COM CL A | 197K | 751 | Equalis Financial |
VISA INC | COM CL A | 86K | 329 | CLEARBRIDGE, LLC |
VISA INC | COM CL A | 50K | 189 | Winslow Capital Management, LLC |
VISTRA CORP | COM | 596K | 7K | – |
VISTRA CORP | COM | 113K | 1K | Equalis Financial |
WALMART INC | COM | 622K | 9K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
WALMART INC | COM | 24K | 360 | Equalis Financial |
WALMART INC | COM | 1M | 22K | Nuveen Asset Management, LLC |
WALMART INC | COM | 565K | 8K | – |
WALMART INC | COM | 14K | 204 | JOHN HANCOCK INVESTMENT MANAGEMENT LLC |
WEBSTER FINL CORP | COM | 314K | 7K | EARNEST PARTNERS LLC |
WEBSTER FINL CORP | COM | 28K | 646 | – |
WEC ENERGY GROUP INC | COM | 1M | 15K | Nuveen Asset Management, LLC |
WEC ENERGY GROUP INC | COM | 132K | 2K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
WEC ENERGY GROUP INC | COM | 122K | 2K | – |
WEC ENERGY GROUP INC | COM | 270K | 3K | EARNEST PARTNERS LLC |
WEC ENERGY GROUP INC | COM | 1K | 16 | Equalis Financial |
WESTROCK CO | COM | 8K | 154 | Equalis Financial |
WESTROCK CO | COM | 223K | 4K | – |
WILLIAMS COS INC | COM | 195K | 5K | NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
WILLIAMS COS INC | COM | 7K | 170 | BLACKROCK ADVISORS LLC |
WILLIAMS COS INC | COM | 7K | 164 | CLEARBRIDGE, LLC |
WILLIAMS COS INC | COM | 13K | 316 | – |
WILLIAMS COS INC | COM | 138K | 3K | FEDERATED INVESTMENT COUNSELING |
WOODWARD INC | COM | 60K | 345 | – |
WOODWARD INC | COM | 584K | 3K | EARNEST PARTNERS LLC |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 355K | 18K | Dorsey, Wright & Associates, LLC |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 51K | 3K | – |
ZOETIS INC | CL A | 1M | 7K | Nuveen Asset Management, LLC |
ZOETIS INC | CL A | 84K | 486 | – |
ZOETIS INC | CL A | 12K | 70 | TCW Investment Management Company LLC |
ZOETIS INC | CL A | 3K | 17 | BLACKROCK ADVISORS LLC |
ZOETIS INC | CL A | 1K | 6 | Lazard Asset Management LLC |
ZOETIS INC | CL A | 21K | 123 | CLEARBRIDGE, LLC |