EVERHART ADVISORS
EVERHART FINANCIAL GROUP INC Legal Name
Adviser information for EVERHART ADVISORS last updated from Form ADV on March 29th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 47 |
|---|---|
| Investment Advisory/Research | 22 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 22 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,470 | $1.4B |
| Non-Discretionary | 175 | $43.6M |
| Total | 4,645 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,465 | $1.0B |
| HNW Individuals | 152 | $362.5M |
| 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 | 571 | $64.0M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 493 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agentAccountant or accounting firm |
Principal Office
535 METRO PLACE SOUTHSUITE 100
DUBLIN
OH
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 614-717-9705, Fax: 614-717-9725
Chief Compliance Officer
STEVEN REINSEL
MANAGING PARTNER
535 METRO PLACE SOUTH
SUITE 100
DUBLIN
OH
United States
Tel:
614-717-9705
Fax:
614-717-9725
S******@*******************M
(Full email address available in API data)
Industry Affiliates
| EVERY PENNY COUNTS BOOKKEEPING, LLC | Accountant or accounting firm |
| SAME | Accountant or accounting firm |
| SAME | Accountant or accounting firm |
| SAME | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EVERHART, RICHARD, SCOTT | Individual | – | OWNER AND PRESIDENT | 07/1995 | 50-75% |
| ROMEO, MATTHEW, JAMES | Individual | – | OWNER | 05/2007 | 10-25% |
| HANNA, BRIAN, J | Individual | – | OWNER | 09/2012 | 5-10% |
| CIOTOLA, FRANK | Individual | – | OWNER | 01/2013 | 5-10% |
| REINSEL, STEVEN | Individual | – | OWNER, CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | 05/2016 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 937K | 9K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 803K | 3K | – |
| ADOBE INC | COM | 1M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| AGILENT TECHNOLOGIES INC | COM | 295K | 2K | – |
| AGILON HEALTH INC | COM | 131K | 20K | – |
| AIR PRODS & CHEMS INC | COM | 246K | 954 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 321K | 1K | – |
| ALPHABET INC | CAP STK CL A | 5M | 27K | – |
| ALPHABET INC | CAP STK CL C | 5M | 26K | – |
| AMAZON COM INC | COM | 8M | 43K | – |
| AMERICAN EXPRESS CO | COM | 676K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 653K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 317K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 240K | 2K | – |
| AMGEN INC | COM | 951K | 3K | – |
| ANALOG DEVICES INC | COM | 499K | 2K | – |
| APPLE INC | COM | 17M | 84K | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| ARCH CAP GROUP LTD | ORD | 554K | 5K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 578K | 4K | – |
| ARISTA NETWORKS INC | COM | 250K | 714 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 235K | 230 | – |
| AT&T INC | COM | 796K | 42K | – |
| AUTODESK INC | COM | 295K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 443K | 2K | – |
| AUTOZONE INC | COM | 720K | 243 | – |
| AVALONBAY CMNTYS INC | COM | 295K | 1K | – |
| BALL CORP | COM | 231K | 4K | – |
| BANK AMERICA CORP | COM | 1M | 30K | – |
| BECTON DICKINSON & CO | COM | 225K | 964 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BLACKROCK INC | COM | 472K | 600 | – |
| BLOCK INC | CL A | 209K | 3K | – |
| BOEING CO | COM | 451K | 2K | – |
| BOOKING HOLDINGS INC | COM | 907K | 229 | – |
| BOSTON SCIENTIFIC CORP | COM | 983K | 13K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAMPBELL SOUP CO | COM | 542K | 12K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 211K | 11K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CENCORA INC | COM | 609K | 3K | – |
| CENTENE CORP DEL | COM | 255K | 4K | – |
| CF INDS HLDGS INC | COM | 265K | 4K | – |
| CHENIERE ENERGY INC | COM NEW | 217K | 1K | – |
| CHEVRON CORP NEW | COM | 1M | 8K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 903K | 15K | – |
| CHUBB LIMITED | COM | 424K | 2K | – |
| CINTAS CORP | COM | 757K | 1K | – |
| CISCO SYS INC | COM | 880K | 19K | – |
| CLOUDFLARE INC | CL A COM | 220K | 3K | – |
| CME GROUP INC | COM | 321K | 2K | – |
| CNO FINL GROUP INC | COM | 429K | 15K | – |
| COCA COLA CO | COM | 1M | 17K | – |
| COMCAST CORP NEW | CL A | 733K | 19K | – |
| CONOCOPHILLIPS | COM | 245K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 208K | 1K | – |
| COPART INC | COM | 578K | 11K | – |
| COSTAR GROUP INC | COM | 331K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| COTERRA ENERGY INC | COM | 242K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 942K | 2K | – |
| CROWN CASTLE INC | COM | 213K | 2K | – |
| CSX CORP | COM | 1M | 32K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 139K | 13K | – |
| DANAHER CORPORATION | COM | 771K | 3K | – |
| DARLING INGREDIENTS INC | COM | 236K | 6K | – |
| DEERE & CO | COM | 466K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 456K | 10K | – |
| DEXCOM INC | COM | 259K | 2K | – |
| DISCOVER FINL SVCS | COM | 263K | 2K | – |
| DISNEY WALT CO | COM | 673K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 248K | 2K | – |
| DOORDASH INC | CL A | 355K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 726K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 481K | 6K | – |
| EA SERIES TRUST | STRIVE 1000 VALU | 1M | 48K | – |
| EA SERIES TRUST | STRIVE 500 ETF | 1M | 31K | – |
| EA SERIES TRUST | STRIVE 1000 GRWT | 1M | 37K | – |
| EA SERIES TRUST | STRIVE SML CAP | 386K | 13K | – |
| ECOLAB INC | COM | 338K | 1K | – |
| EDGEWELL PERS CARE CO | COM | 207K | 5K | – |
| EDWARDS LIFESCIENCES CORP | COM | 250K | 3K | – |
| ELEVANCE HEALTH INC | COM | 699K | 1K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EXP WORLD HLDGS INC | COM | 556K | 49K | – |
| EXXON MOBIL CORP | COM | 3M | 29K | – |
| FIDELITY NATL INFORMATION SV | COM | 410K | 5K | – |
| FIRST BUSEY CORP | COM NEW | 547K | 23K | – |
| FIRSTENERGY CORP | COM | 297K | 8K | – |
| FISERV INC | COM | 388K | 3K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 285K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 425K | 9K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE VERNOVA INC | COM | 283K | 2K | – |
| GEN DIGITAL INC | COM | 258K | 10K | – |
| GENERAL MTRS CO | COM | 280K | 6K | – |
| GOLDMAN SACHS GROUP INC | COM | 639K | 1K | – |
| HALLIBURTON CO | COM | 314K | 9K | – |
| HANOVER INS GROUP INC | COM | 336K | 3K | – |
| HEICO CORP NEW | CL A | 382K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 558K | 3K | – |
| HOME BANCSHARES INC | COM | 332K | 14K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONEYWELL INTL INC | COM | 544K | 3K | – |
| HOPE BANCORP INC | COM | 373K | 35K | – |
| HUBBELL INC | COM | 617K | 2K | – |
| HUMANA INC | COM | 279K | 746 | – |
| HUNTINGTON BANCSHARES INC | COM | 718K | 54K | – |
| IDACORP INC | COM | 351K | 4K | – |
| IDEXX LABS INC | COM | 582K | 1K | – |
| INTEL CORP | COM | 579K | 19K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 847K | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 234K | 2K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 375K | 783 | – |
| ISHARES BITCOIN TR | SHS | 244K | 7K | – |
| ISHARES INC | CORE MSCI EMKT | 400K | 7K | – |
| ISHARES TR | SHRT NAT MUN ETF | 1M | 12K | – |
| ISHARES TR | IBOXX HI YD ETF | 242K | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 427K | 2K | – |
| ISHARES TR | CORE MSCI INTL | 242K | 4K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | MSCI USA MIN VOL | 559K | 7K | – |
| ISHARES TR | CORE MSCI EAFE | 1M | 16K | – |
| ISHARES TR | RUSSELL 3000 ETF | 272K | 882 | – |
| ISHARES TR | U.S. TECH ETF | 261K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 267K | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 502K | 5K | – |
| ITT INC | COM | 928K | 7K | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 22K | – |
| KLA CORP | COM NEW | 272K | 330 | – |
| KROGER CO | COM | 342K | 7K | – |
| LAM RESEARCH CORP | COM | 884K | 830 | – |
| LAZARD INC | COM | 222K | 6K | – |
| LENNAR CORP | CL A | 783K | 5K | – |
| LINCOLN ELEC HLDGS INC | COM | 671K | 4K | – |
| LINDE PLC | SHS | 767K | 2K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 103K | 11K | – |
| LITTELFUSE INC | COM | 224K | 876 | – |
| LL FLOORING HOLDINGS INC | COM | 27K | 19K | – |
| LOCKHEED MARTIN CORP | COM | 601K | 1K | – |
| LOWES COS INC | COM | 702K | 3K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 393K | 1K | – |
| MARATHON OIL CORP | COM | 426K | 15K | – |
| MARATHON PETE CORP | COM | 1M | 6K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MCDONALDS CORP | COM | 949K | 4K | – |
| MCKESSON CORP | COM | 768K | 1K | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| META PLATFORMS INC | CL A | 6M | 11K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 227K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 650K | 5K | – |
| MICROSOFT CORP | COM | 17M | 38K | – |
| MODERNA INC | COM | 274K | 2K | – |
| MORGAN STANLEY | COM NEW | 392K | 4K | – |
| NASDAQ INC | COM | 298K | 5K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEW YORK CMNTY BANCORP INC | COM | 63K | 20K | – |
| NEWMONT CORP | COM | 264K | 6K | – |
| NEXTERA ENERGY INC | COM | 836K | 12K | – |
| NIKE INC | CL B | 207K | 3K | – |
| NISOURCE INC | COM | 723K | 25K | – |
| NORFOLK SOUTHN CORP | COM | 491K | 2K | – |
| NUCOR CORP | COM | 229K | 1K | – |
| NVENT ELECTRIC PLC | SHS | 911K | 12K | – |
| NVIDIA CORPORATION | COM | 21M | 168K | – |
| OCCIDENTAL PETE CORP | COM | 629K | 10K | – |
| OGE ENERGY CORP | COM | 392K | 11K | – |
| OLD REP INTL CORP | COM | 423K | 14K | – |
| ORACLE CORP | COM | 2M | 11K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 407K | 16K | – |
| PALO ALTO NETWORKS INC | COM | 927K | 3K | – |
| PARKER-HANNIFIN CORP | COM | 308K | 609 | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PFIZER INC | COM | 651K | 23K | – |
| PHILIP MORRIS INTL INC | COM | 754K | 7K | – |
| PHILLIPS 66 | COM | 449K | 3K | – |
| PRIMERICA INC | COM | 499K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 29K | – |
| PROGRESSIVE CORP | COM | 432K | 2K | – |
| PROLOGIS INC. | COM | 271K | 2K | – |
| PROSHARES TR | ULTRAPRO QQQ | 256K | 3K | – |
| PRUDENTIAL FINL INC | COM | 463K | 4K | – |
| PULTE GROUP INC | COM | 546K | 5K | – |
| QUALCOMM INC | COM | 703K | 4K | – |
| QUANTA SVCS INC | COM | 919K | 4K | – |
| REALTY INCOME CORP | COM | 247K | 5K | – |
| REGENERON PHARMACEUTICALS | COM | 578K | 550 | – |
| ROSS STORES INC | COM | 375K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 990K | 6K | – |
| RTX CORPORATION | COM | 612K | 6K | – |
| RUSH ENTERPRISES INC | CL B | 305K | 8K | – |
| S&P GLOBAL INC | COM | 794K | 2K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SCHLUMBERGER LTD | COM STK | 407K | 9K | – |
| SCHWAB CHARLES CORP | COM | 472K | 6K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1M | 18K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4M | 46K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 422K | 21K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 393K | 11K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 689K | 26K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 10M | 163K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 499K | 13K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 800K | 15K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 2M | 50K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 4M | 48K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 50K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 12M | 118K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 454K | 2K | – |
| SERVICENOW INC | COM | 910K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 383K | 1K | – |
| SHOPIFY INC | CL A | 492K | 7K | – |
| SIMON PPTY GROUP INC NEW | COM | 432K | 3K | – |
| SMUCKER J M CO | COM NEW | 211K | 2K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 242K | 618 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 791K | 2K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 531K | 7K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 293K | 3K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 436K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 241K | 5K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 562K | 22K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 686K | 9K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 889K | 3K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 388K | 10K | – |
| STAG INDL INC | COM | 635K | 18K | – |
| STARBUCKS CORP | COM | 236K | 3K | – |
| STRYKER CORPORATION | COM | 1M | 3K | – |
| SUPER MICRO COMPUTER INC | COM | 937K | 1K | – |
| SYNOPSYS INC | COM | 1M | 2K | – |
| SYSCO CORP | COM | 355K | 5K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 265K | 2K | – |
| TARGET CORP | COM | 249K | 2K | – |
| TESLA INC | COM | 2M | 12K | – |
| TEXAS INSTRS INC | COM | 536K | 3K | – |
| THE CIGNA GROUP | COM | 508K | 2K | – |
| THE TRADE DESK INC | COM CL A | 851K | 9K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 880K | 2K | – |
| TJX COS INC NEW | COM | 1M | 9K | – |
| TRANE TECHNOLOGIES PLC | SHS | 703K | 2K | – |
| TRANSDIGM GROUP INC | COM | 663K | 519 | – |
| UBER TECHNOLOGIES INC | COM | 614K | 9K | – |
| UNION PAC CORP | COM | 460K | 2K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 218K | 9K | – |
| UNITED RENTALS INC | COM | 349K | 539 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| UNITI GROUP INC | COM | 41K | 14K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 506K | 22K | – |
| US BANCORP DEL | COM NEW | 420K | 11K | – |
| VALERO ENERGY CORP | COM | 214K | 1K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 386K | 7K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 866K | 12K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 894K | 13K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 30K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 988K | 5K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 32M | 122K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5M | 25K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 4M | 17K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 10M | 27K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 37K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 3M | 21K | – |
| VANGUARD INDEX FDS | VALUE ETF | 10M | 63K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 688K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 107K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 38K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 3M | 51K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 29K | – |
| VANGUARD WORLD FD | INF TECH ETF | 285K | 494 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 237K | 2K | – |
| VAXCYTE INC | COM | 413K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 395K | 10K | – |
| VERTEX PHARMACEUTICALS INC | COM | 712K | 2K | – |
| VISA INC | COM CL A | 2M | 9K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 307K | 14K | – |
| WALMART INC | COM | 2M | 26K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 133K | 18K | – |
| WELLS FARGO CO NEW | COM | 907K | 15K | – |
| WELLTOWER INC | COM | 544K | 5K | – |
| WENDYS CO | COM | 174K | 10K | – |
| WESTERN DIGITAL CORP. | COM | 561K | 7K | – |
| WILLIAMS COS INC | COM | 496K | 12K | – |
| WINGSTOP INC | COM | 1M | 3K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 237K | 3K | – |
| ZOETIS INC | CL A | 326K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 219K | 4K | – |