ZACKS INVESTMENT MANAGEMENT, INC.
Adviser information for ZACKS INVESTMENT MANAGEMENT, INC. last updated from Form ADV on May 25th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | FEBRUARY |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 114 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 46 |
| Registered State Investment Advisers | 67 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7,545 | $8.4B |
| Non-Discretionary | 0 | $0 |
| Total | 7,545 | $8.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,139 | $876.3M |
| HNW Individuals | 885 | $2.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $304.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $10.5M |
| Pension and profit sharing plans | 50 | $245.0M |
| Charitable organizations | 2 | $13.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 130 | $969.2M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $9.5M |
| Other | 22 | $4.0B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 26-50 |
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 clientsCREATES AND MANAGES QUANTITATIVE INVESTMENT MODELS THAT ARE LICENSED TO SPONSORS OF UITS AND ETFS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 4.0B |
| Both for Same | 2.5B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| THE MASTERS PROGRAM | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| MANAGED ACCOUNT SELECT | CHARLES SCHWAB & CO., INC. |
| SELECT UMA | MORGAN STANLEY |
| MANAGER SELECT | LPL FINANCIAL LLC |
| PARTNERS ADVISORY | JANNEY MONTGOMERY SCOTT LLC |
| SEPARATE ACCOUNT NETWORK | FIDELITY BROKERAGE SERVICES LLC |
| VISION | MORGAN STANLEY |
| UMA | LOCKWOOD ADVISORS INC |
| UMA | ENVESTNET PMC |
| MERRILL ONE | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| MANAGED ACCOUNTS CONSULTING | UBS FINANCIAL SERVICES INC. |
| PUMA | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| OUTSIDE MONEY MANAGER PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| MODEL MARKET PLACE | TD AMERITRADE, INC. |
| SEPARATE ACCOUNT EXCHANGE | TD AMERITRADE, INC. |
| MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| PRIVATE ADVISER NETWORK | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| ZACKS ADVANTAGE | CHARLES SCHWAB INVESTMENT ADVISORY, INC |
| ACCESS | UBS FINANCIAL SERVICES INC. |
Principal Office
10 S. RIVERSIDE PLAZASUITE 1600
CHICAGO
IL
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 312-265-9266, Fax: 312-265-9538
Chief Compliance Officer
FRANK C. LANZA
10 S. RIVERSIDE PLAZA
SUITE 1600
CHICAGO
IL
United States
Tel:
312-265-9359
Fax:
312-265-9538
F*****@********M
(Full email address available in API data)
Regulatory Contact
ARTHUR DON
COUNSEL
77 WEST WACKER DRIVE
SUITE 3100
CHICAGO
IL
United States
Tel:
312-486-8438
D***@********M
(Full email address available in API data)
Industry Affiliates
| LBMZ SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ZACKS & ASSOCIATES LLC | Accountant or accounting firm |
| ZACKS INVESTMENT RESEARCH | Sponsor, GP, manager of pooled investment vehicles |
| ZACKS PANTHER FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ZACKS PANTHER FUND LP | Hedge Fund | $5.6M | $0.1M | 3 |
| ZACKS STRATEGIES II | Hedge Fund | $4.8M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RALPH, DONALD, EUGENE | Individual | – | CHIEF FINANCIAL OFFICER | 01/2011 | < 5% |
| ZACKS INVESTMENT RESEARCH, INC. | Domestic Entity | – | SOLE SHAREHOLDER | 03/1995 | > 75% |
| ZACKS, LEONARD, HARVEY | Individual | – | DIRECTOR | 02/1995 | < 5% |
| LANZA, FRANK, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2008 | < 5% |
| THE GREENWOOD TRUST | Domestic Entity | ZACKS INVESTMENT RESEARCH, INC. | SHAREHOLDER | 06/2000 | > 75% |
| ZACKS, FRANCINE, INA | Individual | THE GREENWOOD TRUST | TRUSTEE | 06/2000 | |
| ZACKS, MITCHEL, ETHAN | Individual | – | PRESIDENT | 07/2019 | < 5% |
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 |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 685K | 13K | – |
| 3M CO | COM | 40M | 390K | – |
| ABBVIE INC | COM | 132M | 769K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 30M | 98K | – |
| ACUITY BRANDS INC | COM | 4M | 18K | – |
| ADEIA INC | COM | 128K | 11K | – |
| ADOBE INC | COM | 2M | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 475K | 4K | – |
| AGILYSYS INC | COM | 267K | 3K | – |
| AGNC INVT CORP | COM | 3M | 360K | – |
| ALERUS FINL CORP | COM | 2M | 96K | – |
| ALKAMI TECHNOLOGY INC | COM | 214K | 8K | – |
| ALKERMES PLC | SHS | 2M | 64K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 236K | 3K | – |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 2M | 60K | – |
| ALPHABET INC | CAP STK CL A | 232M | 1M | – |
| ALPHABET INC | CAP STK CL C | 26M | 140K | – |
| ALPS ETF TR | ALERIAN MLP | 525K | 11K | – |
| ALTRIA GROUP INC | COM | 40M | 882K | – |
| AMERICAN COASTAL INS CORP | COM | 821K | 78K | – |
| AMERIPRISE FINL INC | COM | 31M | 73K | – |
| APPFOLIO INC | COM CL A | 2M | 8K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 5M | 24K | – |
| APPLOVIN CORP | COM CL A | 2M | 25K | – |
| ARCH CAP GROUP LTD | ORD | 3M | 34K | – |
| ARES COML REAL ESTATE CORP | COM | 619K | 93K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 2M | 46K | – |
| ARVINAS INC | COM | 2M | 82K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 568K | 556 | – |
| ASSURANT INC | COM | 9M | 52K | – |
| ASSURED GUARANTY LTD | COM | 2M | 23K | – |
| AST SPACEMOBILE INC | COM CL A | 3M | 240K | – |
| AT&T INC | COM | 54M | 3M | – |
| AXALTA COATING SYS LTD | COM | 6M | 166K | – |
| AXIS CAP HLDGS LTD | SHS | 1M | 18K | – |
| AZEK CO INC | CL A | 2M | 46K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 609K | 17K | – |
| BELLRING BRANDS INC | COMMON STOCK | 4M | 69K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 22K | – |
| BJS WHSL CLUB HLDGS INC | COM | 10M | 111K | – |
| BLACKBERRY LTD | COM | 42K | 17K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 514K | 9K | – |
| BLACKROCK INC | COM | 109M | 138K | – |
| BLACKSTONE INC | COM | 597K | 5K | – |
| BOISE CASCADE CO DEL | COM | 223K | 2K | – |
| BOOKING HOLDINGS INC | COM | 1M | 297 | – |
| BOSTON PROPERTIES INC | COM | 6M | 92K | – |
| BOSTON SCIENTIFIC CORP | COM | 18M | 238K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 475K | 11K | – |
| BROADCOM INC | COM | 160M | 113K | – |
| BROWN & BROWN INC | COM | 2M | 17K | – |
| CACI INTL INC | CL A | 23M | 53K | – |
| CADENCE DESIGN SYSTEM INC | COM | 41M | 135K | – |
| CANTALOUPE INC | COM | 182K | 28K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 303K | 12K | – |
| CARDINAL HEALTH INC | COM | 12M | 124K | – |
| CARLISLE COS INC | COM | 3M | 8K | – |
| CARPENTER TECHNOLOGY CORP | COM | 564K | 5K | – |
| CASEYS GEN STORES INC | COM | 17M | 44K | – |
| CATERPILLAR INC | COM | 147M | 440K | – |
| CBOE GLOBAL MKTS INC | COM | 3M | 17K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 245K | 5K | – |
| CELANESE CORP DEL | COM | 20M | 151K | – |
| CENTURY ALUM CO | COM | 1M | 87K | – |
| CENTURY CMNTYS INC | COM | 1M | 16K | – |
| CHENIERE ENERGY INC | COM NEW | 5M | 29K | – |
| CHEVRON CORP NEW | COM | 150M | 962K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 65K | – |
| CHURCH & DWIGHT CO INC | COM | 15M | 140K | – |
| CIMPRESS PLC | SHS EURO | 262K | 3K | – |
| CINCINNATI FINL CORP | COM | 4M | 37K | – |
| CINTAS CORP | COM | 35M | 49K | – |
| CISCO SYS INC | COM | 90M | 2M | – |
| CITIGROUP INC | COM NEW | 31M | 495K | – |
| CITIZENS FINL GROUP INC | COM | 21M | 585K | – |
| CITY HLDG CO | COM | 2M | 20K | – |
| CLAROS MTG TR INC | COMMON STOCK | 2M | 263K | – |
| COCA COLA CO | COM | 77M | 1M | – |
| COINBASE GLOBAL INC | COM CL A | 4M | 18K | – |
| COLGATE PALMOLIVE CO | COM | 427K | 4K | – |
| COLONY BANKCORP INC | COM | 2M | 203K | – |
| COMCAST CORP NEW | CL A | 50M | 1M | – |
| COMERICA INC | COM | 632K | 12K | – |
| COMFORT SYS USA INC | COM | 2M | 7K | – |
| CONAGRA BRANDS INC | COM | 8M | 269K | – |
| CONCRETE PUMPING HLDGS INC | COM | 348K | 58K | – |
| CONOCOPHILLIPS | COM | 140M | 1M | – |
| CONSOLIDATED EDISON INC | COM | 3M | 36K | – |
| CONSOLIDATED WATER CO INC | ORD | 772K | 29K | – |
| CONSTELLATION ENERGY CORP | COM | 7M | 34K | – |
| COPA HOLDINGS SA | CL A | 4M | 37K | – |
| CORE & MAIN INC | CL A | 332K | 7K | – |
| CORTEVA INC | COM | 266K | 5K | – |
| COSTAMARE INC | SHS | 272K | 17K | – |
| COSTCO WHSL CORP NEW | COM | 32M | 38K | – |
| COURSERA INC | COM | 545K | 76K | – |
| CROWDSTRIKE HLDGS INC | CL A | 21M | 54K | – |
| CROWN CASTLE INC | COM | 28M | 285K | – |
| CSW INDUSTRIALS INC | COM | 640K | 2K | – |
| CSX CORP | COM | 57M | 2M | – |
| CUMMINS INC | COM | 407K | 1K | – |
| CURIOSITYSTREAM INC | COM CL A | 42K | 36K | – |
| CVS HEALTH CORP | COM | 262K | 4K | – |
| DANAHER CORPORATION | COM | 53M | 213K | – |
| DANIMER SCIENTIFIC INC | COM CL A | 459K | 762K | – |
| DARDEN RESTAURANTS INC | COM | 3M | 21K | – |
| DATA I O CORP | COM | 138K | 50K | – |
| DATADOG INC | CL A COM | 9M | 68K | – |
| DEERE & CO | COM | 681K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 458K | 10K | – |
| DENISON MINES CORP | COM | 28K | 14K | – |
| DIAMONDBACK ENERGY INC | COM | 211K | 1K | – |
| DIANA SHIPPING INC | COM | 37K | 13K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 418K | 12K | – |
| DISCOVER FINL SVCS | COM | 376K | 3K | – |
| DISNEY WALT CO | COM | 648K | 7K | – |
| DNOW INC | COM | 606K | 44K | – |
| DNP SELECT INCOME FD INC | COM | 158K | 19K | – |
| DOCUSIGN INC | COM | 3M | 52K | – |
| DONALDSON INC | COM | 457K | 6K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 227K | 4K | – |
| DOW INC | COM | 70M | 1M | – |
| DRAFTKINGS INC NEW | COM CL A | 4M | 108K | – |
| DREAM FINDERS HOMES INC | COM CL A | 821K | 32K | – |
| DUKE ENERGY CORP NEW | COM NEW | 411K | 4K | – |
| DUOLINGO INC | CL A COM | 1M | 6K | – |
| E L F BEAUTY INC | COM | 21M | 98K | – |
| EASTMAN CHEM CO | COM | 39M | 398K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| ECOLAB INC | COM | 14M | 60K | – |
| EDGEWELL PERS CARE CO | COM | 1M | 29K | – |
| ELI LILLY & CO | COM | 94M | 104K | – |
| EMCOR GROUP INC | COM | 49M | 133K | – |
| EMERSON ELEC CO | COM | 41M | 373K | – |
| ENBRIDGE INC | COM | 225K | 6K | – |
| ENCOMPASS HEALTH CORP | COM | 6M | 69K | – |
| ENERGY FUELS INC | COM NEW | 2M | 369K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 2M | 41K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 360K | 12K | – |
| ENVIRI CORP | COM | 141K | 16K | – |
| EOG RES INC | COM | 213K | 2K | – |
| EPR PPTYS | COM SH BEN INT | 467K | 11K | – |
| EQUITY BANCSHARES INC | COM CL A | 744K | 21K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 19K | – |
| ERASCA INC | COM | 33K | 14K | – |
| ESAB CORPORATION | COM | 7M | 72K | – |
| ESSENTIAL UTILS INC | COM | 207K | 6K | – |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 3M | 63K | – |
| EVERGY INC | COM | 236K | 4K | – |
| EVERQUOTE INC | COM CL A | 310K | 15K | – |
| EXCELERATE ENERGY INC | CL A COM | 571K | 31K | – |
| EXPEDITORS INTL WASH INC | COM | 4M | 29K | – |
| EXXON MOBIL CORP | COM | 149M | 1M | – |
| F N B CORP | COM | 557K | 41K | – |
| FABRINET | SHS | 12M | 50K | – |
| FAIR ISAAC CORP | COM | 547K | 368 | – |
| FEDERAL SIGNAL CORP | COM | 356K | 4K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 518K | 12K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 813K | 18K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 27M | 543K | – |
| FIDELITY NATL INFORMATION SV | COM | 561K | 7K | – |
| FIFTH THIRD BANCORP | COM | 58M | 2M | – |
| FIRST CMNTY BANKSHARES INC V | COM | 478K | 13K | – |
| FIRST HORIZON CORPORATION | COM | 6M | 361K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 379K | 10K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 431K | 2K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 203K | 2K | – |
| FIRSTCASH HOLDINGS INC | COM | 427K | 4K | – |
| FIRSTENERGY CORP | COM | 408K | 11K | – |
| FISERV INC | COM | 18M | 123K | – |
| FLEXSHARES TR | FLEXSHARES ULTRA | 1M | 19K | – |
| FLEXSHARES TR | STOXX GLOBR INF | 503K | 9K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 420K | 18K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 1M | 28K | – |
| FLEXSHARES TR | MORNSTAR USMKT | 1M | 5K | – |
| FLOWSERVE CORP | COM | 5M | 109K | – |
| FLUOR CORP NEW | COM | 2M | 41K | – |
| FORD MTR CO DEL | COM | 27M | 2M | – |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 504K | 14K | – |
| FREEPORT-MCMORAN INC | CL B | 286K | 6K | – |
| FULTON FINL CORP PA | COM | 3M | 194K | – |
| GALLAGHER ARTHUR J & CO | COM | 128M | 492K | – |
| GAMING & LEISURE PPTYS INC | COM | 21M | 471K | – |
| GAP INC | COM | 3M | 137K | – |
| GARMIN LTD | SHS | 3M | 18K | – |
| GATX CORP | COM | 3M | 19K | – |
| GENERAL DYNAMICS CORP | COM | 82M | 284K | – |
| GENERAL MTRS CO | COM | 411K | 9K | – |
| GIBRALTAR INDS INC | COM | 474K | 7K | – |
| GILEAD SCIENCES INC | COM | 23M | 336K | – |
| GLOBAL E ONLINE LTD | SHS | 877K | 24K | – |
| GLOBAL MED REIT INC | COM NEW | 119K | 13K | – |
| GMS INC | COM | 492K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 633K | 1K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2M | 174K | – |
| GRAINGER W W INC | COM | 503K | 558 | – |
| GRANITE PT MTG TR INC | COM STK | 58K | 19K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 13M | 502K | – |
| GRAY TELEVISION INC | COM | 3M | 590K | – |
| GREEN BRICK PARTNERS INC | COM | 2M | 27K | – |
| GRIFFON CORP | COM | 691K | 11K | – |
| GUIDEWIRE SOFTWARE INC | COM | 5M | 38K | – |
| HAEMONETICS CORP MASS | COM | 1M | 15K | – |
| HALLIBURTON CO | COM | 2M | 54K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 40M | 401K | – |
| HBT FINL INC. | COM | 612K | 30K | – |
| HCA HEALTHCARE INC | COM | 19M | 60K | – |
| HEALTH CATALYST INC | COM | 2M | 277K | – |
| HEALTHEQUITY INC | COM | 2M | 28K | – |
| HEALTHPEAK PROPERTIES INC | COM | 25M | 1M | – |
| HEALTHSTREAM INC | COM | 2M | 55K | – |
| HERON THERAPEUTICS INC | COM | 2M | 464K | – |
| HERSHEY CO | COM | 28M | 155K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 53K | 22K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 17M | 805K | – |
| HILLEVAX INC | COM | 262K | 18K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 13K | – |
| HNI CORP | COM | 206K | 5K | – |
| HOLLEY INC | COM | 42K | 12K | – |
| HOLOGIC INC | COM | 9M | 120K | – |
| HOME DEPOT INC | COM | 172M | 499K | – |
| HONEYWELL INTL INC | COM | 27M | 126K | – |
| HOWMET AEROSPACE INC | COM | 7M | 86K | – |
| HP INC | COM | 596K | 17K | – |
| HUBBELL INC | COM | 4M | 11K | – |
| HUBSPOT INC | COM | 837K | 1K | – |
| HUMANA INC | COM | 303K | 810 | – |
| HUNTINGTON BANCSHARES INC | COM | 27M | 2M | – |
| HURON CONSULTING GROUP INC | COM | 421K | 4K | – |
| HYSTER-YALE INC | CL A | 1M | 15K | – |
| ICF INTL INC | COM | 2M | 12K | – |
| ICU MED INC | COM | 5M | 42K | – |
| IDEXX LABS INC | COM | 256K | 526 | – |
| IMMERSION CORP | COM | 122K | 13K | – |
| INGERSOLL RAND INC | COM | 5M | 57K | – |
| INSPIRE MED SYS INC | COM | 2M | 11K | – |
| INSTALLED BLDG PRODS INC | COM | 2M | 10K | – |
| INSULET CORP | COM | 7M | 34K | – |
| INTAPP INC | COM | 305K | 8K | – |
| INTEL CORP | COM | 489K | 16K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 49M | 283K | – |
| INTUIT | COM | 42M | 64K | – |
| INTUITIVE SURGICAL INC | COM NEW | 13M | 29K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2M | 121K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 518K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 566K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 257K | 3K | – |
| IONQ INC | COM | 989K | 141K | – |
| IQVIA HLDGS INC | COM | 369K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 4M | 154K | – |
| IRON MTN INC DEL | COM | 2M | 17K | – |
| ISHARES INC | MSCI TAIWAN ETF | 1M | 26K | – |
| ISHARES INC | MSCI AUST ETF | 2M | 64K | – |
| ISHARES INC | MSCI BRAZIL ETF | 694K | 25K | – |
| ISHARES INC | MSCI STH AFR ETF | 605K | 14K | – |
| ISHARES INC | MSCI GERMANY ETF | 1M | 33K | – |
| ISHARES INC | MSCI STH KOR ETF | 913K | 14K | – |
| ISHARES INC | MSCI SPAIN ETF | 635K | 20K | – |
| ISHARES INC | MSCI SWITZERLAND | 1M | 23K | – |
| ISHARES INC | MSCI MLY ETF NEW | 455K | 20K | – |
| ISHARES INC | MSCI ISRAEL ETF | 400K | 7K | – |
| ISHARES INC | MSCI NETHERL ETF | 3M | 50K | – |
| ISHARES INC | MSCI FRANCE ETF | 2M | 55K | – |
| ISHARES INC | MSCI JPN ETF NEW | 7M | 100K | – |
| ISHARES INC | MSCI CDA ETF | 3M | 73K | – |
| ISHARES INC | MSCI ITALY ETF | 2M | 55K | – |
| ISHARES TR | MSCI INDONIA ETF | 429K | 22K | – |
| ISHARES TR | SHRT NAT MUN ETF | 851K | 8K | – |
| ISHARES TR | 1 3 YR TREAS BD | 29M | 349K | – |
| ISHARES TR | IBOXX INV CP ETF | 17M | 159K | – |
| ISHARES TR | U.S. TECH ETF | 204K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 253K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 345K | 3K | – |
| ISHARES TR | ESG MSCI USA ETF | 225K | 5K | – |
| ISHARES TR | BLACKROCK ULTRA | 3M | 50K | – |
| ISHARES TR | ISHS 5-10YR INVT | 259K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 288K | 1K | – |
| ISHARES TR | PFD AND INCM SEC | 215K | 7K | – |
| ISHARES TR | SELECT DIVID ETF | 234K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 332K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 422K | 5K | – |
| ISHARES TR | MSCI UAE ETF | 398K | 29K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 10K | – |
| ISHARES TR | MSCI UK ETF NEW | 3M | 79K | – |
| ISHARES TR | RUSSELL 3000 ETF | 2M | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 36K | – |
| ISHARES TR | CORE MSCI EAFE | 14M | 191K | – |
| ISHARES TR | CORE DIV GRWTH | 10M | 179K | – |
| ISHARES TR | RUS 1000 VAL ETF | 7M | 42K | – |
| ISHARES TR | CORE S&P MCP ETF | 9M | 151K | – |
| ISHARES TR | CORE US AGGBD ET | 73M | 748K | – |
| ISHARES TR | ISHS 1-5YR INVS | 851K | 17K | – |
| ISHARES TR | MSCI DENMARK ETF | 2M | 18K | – |
| ISHARES TR | RUS MID CAP ETF | 924K | 11K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ITRON INC | COM | 16M | 162K | – |
| ITT INC | COM | 3M | 26K | – |
| J JILL INC | COM | 303K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 288K | 6K | – |
| JABIL INC | COM | 747K | 7K | – |
| JACOBS SOLUTIONS INC | COM | 314K | 2K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 3M | 98K | – |
| JANUX THERAPEUTICS INC | COM | 2M | 39K | – |
| JOHNSON & JOHNSON | COM | 126M | 864K | – |
| JOHNSON CTLS INTL PLC | SHS | 42M | 625K | – |
| JPMORGAN CHASE & CO. | COM | 240M | 1M | – |
| KARAT PACKAGING INC | COM | 3M | 85K | – |
| KB HOME | COM | 2M | 22K | – |
| KEMPER CORP | COM | 2M | 28K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 4M | 404K | – |
| KEYCORP | COM | 488K | 34K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 285K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 10M | 72K | – |
| KINDER MORGAN INC DEL | COM | 58M | 3M | – |
| KKR & CO INC | COM | 2M | 20K | – |
| KODIAK SCIENCES INC | COM | 35K | 15K | – |
| KRAFT HEINZ CO | COM | 9M | 280K | – |
| KRYSTAL BIOTECH INC | COM | 2M | 9K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 35M | 157K | – |
| LA Z BOY INC | COM | 896K | 24K | – |
| LABCORP HOLDINGS INC | COM SHS | 16M | 78K | – |
| LAM RESEARCH CORP | COM | 568K | 533 | – |
| LAMAR ADVERTISING CO NEW | CL A | 40M | 332K | – |
| LANTHEUS HLDGS INC | COM | 1M | 15K | – |
| LATHAM GROUP INC | COM | 46K | 15K | – |
| LEIDOS HOLDINGS INC | COM | 3M | 21K | – |
| LEMONADE INC | COM | 2M | 122K | – |
| LENNAR CORP | CL A | 414K | 3K | – |
| LIBERTY ENERGY INC | COM CL A | 7M | 337K | – |
| LIGHT & WONDER INC | COM | 261K | 2K | – |
| LINDE PLC | SHS | 213K | 485 | – |
| LIVERAMP HLDGS INC | COM | 423K | 14K | – |
| LOCKHEED MARTIN CORP | COM | 50M | 108K | – |
| LOWES COS INC | COM | 650K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 10K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 643K | 7K | – |
| M/I HOMES INC | COM | 2M | 13K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 3M | 97K | – |
| MANHATTAN ASSOCIATES INC | COM | 24M | 98K | – |
| MARATHON OIL CORP | COM | 17M | 581K | – |
| MARATHON PETE CORP | COM | 247K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 25M | 102K | – |
| MARSH & MCLENNAN COS INC | COM | 40M | 190K | – |
| MASIMO CORP | COM | 3M | 27K | – |
| MASTERCARD INCORPORATED | CL A | 19M | 43K | – |
| MATADOR RES CO | COM | 2M | 41K | – |
| MATSON INC | COM | 2M | 14K | – |
| MCDONALDS CORP | COM | 83M | 324K | – |
| MCKESSON CORP | COM | 23M | 39K | – |
| MEDPACE HLDGS INC | COM | 5M | 12K | – |
| MEDTRONIC PLC | SHS | 44M | 557K | – |
| MERCANTILE BK CORP | COM | 294K | 7K | – |
| MERCK & CO INC | COM | 133M | 1M | – |
| MERCURY GENL CORP NEW | COM | 4M | 69K | – |
| MERIT MED SYS INC | COM | 713K | 8K | – |
| MESA LABS INC | COM | 430K | 5K | – |
| META PLATFORMS INC | CL A | 181M | 360K | – |
| METLIFE INC | COM | 116M | 2M | – |
| METTLER TOLEDO INTERNATIONAL | COM | 253K | 181 | – |
| MFA FINL INC | COM | 107K | 10K | – |
| MGM RESORTS INTERNATIONAL | COM | 16M | 371K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 14M | 148K | – |
| MICRON TECHNOLOGY INC | COM | 264K | 2K | – |
| MICROSOFT CORP | COM | 476M | 1M | – |
| MID-AMER APT CMNTYS INC | COM | 14M | 100K | – |
| MOLINA HEALTHCARE INC | COM | 15M | 52K | – |
| MOLSON COORS BEVERAGE CO | CL B | 3M | 60K | – |
| MONDELEZ INTL INC | CL A | 701K | 11K | – |
| MONTAUK RENEWABLES INC | COM | 94K | 17K | – |
| MOODYS CORP | COM | 27M | 64K | – |
| MORGAN STANLEY | COM NEW | 658K | 7K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 285K | 738 | – |
| MR COOPER GROUP INC | COM | 1M | 14K | – |
| MSA SAFETY INC | COM | 16M | 87K | – |
| MURPHY USA INC | COM | 4M | 8K | – |
| NETAPP INC | COM | 8M | 62K | – |
| NETFLIX INC | COM | 71M | 105K | – |
| NEW YORK TIMES CO | CL A | 2M | 37K | – |
| NEWELL BRANDS INC | COM | 88K | 14K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 158K | 19K | – |
| NEXTERA ENERGY INC | COM | 17M | 247K | – |
| NICE LTD | SPONSORED ADR | 520K | 3K | – |
| NIKE INC | CL B | 26M | 342K | – |
| NISOURCE INC | COM | 5M | 170K | – |
| NORTHERN TR CORP | COM | 7M | 89K | – |
| NORTHRIM BANCORP INC | COM | 2M | 41K | – |
| NORTHROP GRUMMAN CORP | COM | 275K | 630 | – |
| NOVO-NORDISK A S | ADR | 464K | 3K | – |
| NUCOR CORP | COM | 23M | 145K | – |
| NUVATION BIO INC | COM CL A | 87K | 30K | – |
| NVIDIA CORPORATION | COM | 404M | 3M | – |
| NXP SEMICONDUCTORS N V | COM | 268K | 995 | – |
| OCCIDENTAL PETE CORP | COM | 259K | 4K | – |
| OKTA INC | CL A | 4M | 40K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 983K | 6K | – |
| OLD SECOND BANCORP INC ILL | COM | 187K | 13K | – |
| OLO INC | CL A | 288K | 65K | – |
| OMNICOM GROUP INC | COM | 3M | 32K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 218K | 14K | – |
| ONTO INNOVATION INC | COM | 728K | 3K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 103K | 56K | – |
| OPPFI INC | COM CL A | 131K | 39K | – |
| OPTION CARE HEALTH INC | COM NEW | 2M | 56K | – |
| ORACLE CORP | COM | 69M | 488K | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
| ORGANON & CO | COMMON STOCK | 3M | 151K | – |
| OSCAR HEALTH INC | CL A | 316K | 20K | – |
| OUTFRONT MEDIA INC | COM | 524K | 37K | – |
| OWENS CORNING NEW | COM | 18M | 102K | – |
| PACCAR INC | COM | 20M | 198K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 36K | 26K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 274K | 23K | – |
| PALO ALTO NETWORKS INC | COM | 33M | 96K | – |
| PAR PAC HOLDINGS INC | COM NEW | 1M | 49K | – |
| PARK HOTELS & RESORTS INC | COM | 6M | 395K | – |
| PARKER-HANNIFIN CORP | COM | 102M | 202K | – |
| PAYLOCITY HLDG CORP | COM | 5M | 35K | – |
| PBF ENERGY INC | CL A | 981K | 21K | – |
| PDF SOLUTIONS INC | COM | 513K | 14K | – |
| PEPGEN INC | COM | 637K | 40K | – |
| PEPSICO INC | COM | 102M | 619K | – |
| PERDOCEO ED CORP | COM | 2M | 95K | – |
| PERFORMANCE FOOD GROUP CO | COM | 2M | 26K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 2M | 297K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 173K | 12K | – |
| PFIZER INC | COM | 60M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 81M | 799K | – |
| PHILLIPS 66 | COM | 3M | 23K | – |
| PINTEREST INC | CL A | 9M | 197K | – |
| PNC FINL SVCS GROUP INC | COM | 60M | 387K | – |
| POOL CORP | COM | 567K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 8M | 181K | – |
| POST HLDGS INC | COM | 2M | 16K | – |
| POWELL INDS INC | COM | 1M | 8K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2M | 26K | – |
| PREMIER FINANCIAL CORP | COM | 1M | 65K | – |
| PRICE T ROWE GROUP INC | COM | 8M | 68K | – |
| PRIMERICA INC | COM | 4M | 15K | – |
| PROCTER AND GAMBLE CO | COM | 199M | 1M | – |
| PROG HOLDINGS INC | COM NPV | 605K | 17K | – |
| PROLOGIS INC. | COM | 53M | 474K | – |
| PROSHARES TR | PSHS ULTRA TECH | 295K | 4K | – |
| PRUDENTIAL FINL INC | COM | 98M | 835K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 50M | 677K | – |
| PULTE GROUP INC | COM | 26M | 238K | – |
| PURE STORAGE INC | CL A | 25M | 387K | – |
| QUAKER HOUGHTON | COM | 464K | 3K | – |
| QUALCOMM INC | COM | 114M | 570K | – |
| QUALYS INC | COM | 1M | 10K | – |
| REPUBLIC SVCS INC | COM | 35M | 178K | – |
| RESMED INC | COM | 3M | 18K | – |
| RIGEL PHARMACEUTICALS INC | COM | 321K | 39K | – |
| RIO TINTO PLC | SPONSORED ADR | 233K | 4K | – |
| RIOT PLATFORMS INC | COM | 1M | 117K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 205K | – |
| ROPER TECHNOLOGIES INC | COM | 213K | 377 | – |
| ROSS STORES INC | COM | 9M | 62K | – |
| ROYAL CARIBBEAN GROUP | COM | 28M | 175K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 6M | 110K | – |
| SAFE BULKERS INC | COM | 86K | 15K | – |
| SALESFORCE INC | COM | 8M | 30K | – |
| SANGAMO THERAPEUTICS INC | COM | 46K | 128K | – |
| SAPIENS INTL CORP N V | SHS | 423K | 12K | – |
| SCHLUMBERGER LTD | COM STK | 11M | 225K | – |
| SCHWAB CHARLES CORP | COM | 249K | 3K | – |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 754K | 754K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 233K | 3K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 467K | 6K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 435K | 10K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 377K | 4K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6M | 231K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1M | 15K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 43K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 353K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 426K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 331K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 389K | 2K | – |
| SELECT SECTOR SPDR TR | INDL | 286K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 7K | – |
| SEMPRA | COM | 489K | 6K | – |
| SEMRUSH HLDGS INC | CL A COM | 187K | 14K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SKECHERS U S A INC | CL A | 2M | 29K | – |
| SNAP ON INC | COM | 763K | 3K | – |
| SOUTHERN CO | COM | 100M | 1M | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 230K | 6K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 628K | 18K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 3M | 44K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 32M | 60K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 722K | 1K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 372K | 15K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 81K | – |
| SPDR SER TR | S&P DIVID ETF | 223K | 2K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 2M | 83K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 7M | 255K | – |
| SPDR SER TR | S&P 500 ESG ETF | 238K | 4K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 6M | 186K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 26M | 286K | – |
| SPHERE ENTERTAINMENT CO | CL A | 1M | 37K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 40M | 129K | – |
| SPS COMM INC | COM | 2M | 8K | – |
| STEEL DYNAMICS INC | COM | 5M | 38K | – |
| STEPAN CO | COM | 661K | 8K | – |
| STONECO LTD | COM CL A | 1M | 88K | – |
| STONEX GROUP INC | COM | 448K | 6K | – |
| STRIDE INC | COM | 2M | 34K | – |
| STRYKER CORPORATION | COM | 23M | 67K | – |
| SUPER MICRO COMPUTER INC | COM | 4M | 5K | – |
| SURGERY PARTNERS INC | COM | 280K | 12K | – |
| SYLVAMO CORP | COMMON STOCK | 4M | 62K | – |
| SYNOPSYS INC | COM | 59M | 99K | – |
| SYNOVUS FINL CORP | COM NEW | 6M | 144K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | – |
| TARGET HOSPITALITY CORP | COM | 168K | 19K | – |
| TAYLOR MORRISON HOME CORP | COM | 3M | 45K | – |
| TE CONNECTIVITY LTD | SHS | 201K | 1K | – |
| TEEKAY TANKERS LTD | CL A | 2M | 28K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 347K | 893 | – |
| TENET HEALTHCARE CORP | COM NEW | 2M | 18K | – |
| TERADYNE INC | COM | 297K | 2K | – |
| TEREX CORP NEW | COM | 2M | 32K | – |
| TESLA INC | COM | 56M | 285K | – |
| TETRA TECH INC NEW | COM | 20M | 97K | – |
| TEXAS INSTRS INC | COM | 23M | 119K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 279K | 379 | – |
| TEXTRON INC | COM | 4M | 42K | – |
| THE CIGNA GROUP | COM | 260K | 786 | – |
| THE ONE GROUP HOSPITALITY IN | COM | 926K | 218K | – |
| THE TRADE DESK INC | COM CL A | 2M | 22K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 22M | 40K | – |
| TJX COS INC NEW | COM | 21M | 187K | – |
| T-MOBILE US INC | COM | 27M | 156K | – |
| TOAST INC | CL A | 8M | 296K | – |
| TOLL BROTHERS INC | COM | 6M | 49K | – |
| TOWNEBANK PORTSMOUTH VA | COM | 640K | 23K | – |
| TRANE TECHNOLOGIES PLC | SHS | 16M | 49K | – |
| TRUIST FINL CORP | COM | 21M | 549K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 237K | 8K | – |
| TURTLE BEACH CORP | COM NEW | 1M | 81K | – |
| TYSON FOODS INC | CL A | 4M | 68K | – |
| UBER TECHNOLOGIES INC | COM | 21M | 284K | – |
| UGI CORP NEW | COM | 220K | 10K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| UNION PAC CORP | COM | 612K | 3K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 40K | – |
| UNITED PARCEL SERVICE INC | CL B | 24M | 177K | – |
| UNITED PARKS & RESORTS INC | COM | 1M | 22K | – |
| UNITED RENTALS INC | COM | 242K | 374 | – |
| UNITEDHEALTH GROUP INC | COM | 56M | 110K | – |
| UNUM GROUP | COM | 4M | 73K | – |
| URBAN OUTFITTERS INC | COM | 2M | 40K | – |
| US BANCORP DEL | COM NEW | 57M | 1M | – |
| VAALCO ENERGY INC | COM NEW | 81K | 13K | – |
| VALERO ENERGY CORP | COM | 572K | 4K | – |
| VALMONT INDS INC | COM | 12M | 45K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7M | 92K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 232K | 960 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 457K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 5K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 875K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3M | 47K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 677K | 15K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 15K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 887K | 9K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7M | 127K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8M | 168K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7M | 89K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 572K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 25K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 342K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 266K | 847 | – |
| VANGUARD WORLD FD | INF TECH ETF | 802K | 1K | – |
| VEECO INSTRS INC DEL | COM | 4M | 85K | – |
| VEEVA SYS INC | CL A COM | 2M | 9K | – |
| VERITONE INC | COM | 31K | 14K | – |
| VERIZON COMMUNICATIONS INC | COM | 82M | 2M | – |
| VERTEX PHARMACEUTICALS INC | COM | 28M | 60K | – |
| VERTIV HOLDINGS CO | COM CL A | 23M | 268K | – |
| VIANT TECHNOLOGY INC | COM CL A | 295K | 30K | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 213K | 25K | – |
| VISA INC | COM CL A | 13M | 50K | – |
| VISTRA CORP | COM | 3M | 33K | – |
| VULCAN MATLS CO | COM | 4M | 17K | – |
| WABTEC | COM | 3M | 20K | – |
| WALMART INC | COM | 134M | 2M | – |
| WASTE MGMT INC DEL | COM | 7M | 33K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2M | 14K | – |
| WEAVE COMMUNICATIONS INC | COM | 1M | 141K | – |
| WEC ENERGY GROUP INC | COM | 271K | 3K | – |
| WELLS FARGO CO NEW | COM | 917K | 15K | – |
| WESBANCO INC | COM | 279K | 10K | – |
| WILLIAMS COS INC | COM | 5M | 128K | – |
| WILLIAMS SONOMA INC | COM | 2M | 8K | – |
| WINGSTOP INC | COM | 3M | 7K | – |
| WINTRUST FINL CORP | COM | 10M | 104K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 1M | 28K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 649K | 13K | – |
| WP CAREY INC | COM | 31M | 555K | – |
| XPERI INC | COMMON STOCK | 83K | 10K | – |
| XYLEM INC | COM | 275K | 2K | – |
| YEXT INC | COM | 431K | 80K | – |
| YORK WTR CO | COM | 232K | 6K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 3M | 11K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 9M | 150K | – |
| ZUORA INC | COM CL A | 3M | 269K | – |