CHARTWELL INVESTMENT PARTNERS, LLC
Adviser information for CHARTWELL INVESTMENT PARTNERS, LLC last updated from Form ADV on March 28th, 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 | Pennsylvania, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| 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 | 420 | $8.7B |
| Non-Discretionary | 29 | $2.7B |
| Total | 449 | $11.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 103 | $63.6M |
| HNW Individuals | <5 | $3.3M |
| Banking or thrift institutions | <5 | $1.9B |
| Investment companies | 10 | $1.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $69.2M |
| Pension and profit sharing plans | 240 | $4.9B |
| Charitable organizations | 17 | $190.8M |
| State or municipal gov entities | 8 | $542.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 34 | $1.2B |
| Other | 28 | $820.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 449 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 820.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SMARTX ADVISORY PLATFORM | SMARTX ADVISORY SOLUTIONS |
| LOCKWOOD INVESTMENT STRATEGIES UMA | BNY MELLON ADVISORS, INC. |
| MANAGER SELECT & MANAGER ACCESS SELECT | LPL FINANCIAL LLC |
| FLEXIBLE UNIFIED MANAGED ACCOUNT | BNY MELLON ADVISORS, INC. |
| ADHESION WEALTH ADVISOR SOLUTIONS | ADHESION WEALTH ADVISOR SOLUTIONS |
| IMS UNIFIED CHOICE | AVANTAX INVESTMENT SERVICES, INC. |
| CALLAN UMA PROGRAM | CALLAN |
| CONSULTING SERVICES (RJCS) | RAYMOND JAMES & ASSOCIATES, INC. |
| LOCKWOOD SPONSORED PROGRAM | BNY MELLON ADVISORS, INC. |
| SEPARATELY MANAGED ACCOUNT | U.S. BANCORP INVESTMENTS, INC. |
| SEPARATE ACCOUNT EXCHANGE | TD AMERITRADE, INC. |
| MANAGED ACCOUNT PROGRAM | ASSEMBLY WEALTH |
| THIRD PARTY MODELS PROGRAM | ENVESTNET PMC |
| MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| CORE ASSET MANAGER | BRINKER CAPITAL INC |
| CES | MORGAN STANLEY |
| ADVISORS MSP | JANNEY MONTGOMERY SCOTT LLC |
| FREEDOM UNIFIED MANAGED ACCOUNT | RAYMOND JAMES & ASSOCIATES, INC. |
| INVESTMENT ADVISORY PROGRAM (IAP) | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| SELECT UMA | MORGAN STANLEY |
| STEPHENS | STEPHENS |
Principal Office
1205 WESTLAKES DRIVESUITE 100
BERWYN
PA
United States
Monday - Friday, 9:00 TO 5:00
Tel: 610-296-1400, Fax: 610-296-1430
Chief Compliance Officer
LUDMILA CHWAZIK
CHIEF COMPLIANCE OFFICER
1205 WESTLAKES DRIVE
SUITE 100
BERWYN
PA
United States
Tel:
727-567-1575
Fax:
610-296-1430
L**************@***************M
(Full email address available in API data)
Regulatory Contact
GREGORY HAGAR
CHIEF FINANCIAL OFFICER
1205 WESTLAKES DRIVE
1205
BERWYN
PA
United States
Tel:
610-296-1400
Fax:
610-296-1430
G*********@**************M
(Full email address available in API data)
Industry Affiliates
| CARILLON FUND DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CEBILE CAPITAL | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CLARIVEST ASSET MANAGEMENT LLC | Other investment adviser, including financial planners |
| COUGAR GLOBAL INVESTMENTS | Other investment adviser, including financial planners |
| EAGLE ASSET MANAGEMENT INC | Other investment adviser, including financial planners |
| EB MANAGEMENT LLC | Other investment adviser, including financial planners |
| RAYMOND JAMES (USA) LTD | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| RAYMOND JAMES & ASSOCIATES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| RAYMOND JAMES ASSET MANAGEMENT INTL - FRANCE | Other investment adviser, including financial planners |
| RAYMOND JAMES BANK | Banking or thrift institution |
| RAYMOND JAMES EURO EQUITIES SAS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| RAYMOND JAMES FINANCIAL PLANNING LTD | Insurance company or agency |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC | Other investment adviser, including financial planners |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| RAYMOND JAMES INSURANCE GROUP, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| RAYMOND JAMES INVESMENT COUNSEL LTD. | Other investment adviser, including financial planners |
| RAYMOND JAMES INVESTMENT MANAGEMENT | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| RAYMOND JAMES INVESTMENT SERVICES LIMITED - UK | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| RAYMOND JAMES LIMITED - CANADA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| RAYMOND JAMES TAX CREDIT FUNDS, INC. | Sponsor, GP, manager of pooled investment vehicles |
| RAYMOND JAMES TRUST (CANADA) | Trust company |
| RAYMOND JAMES TRUST N.A. | Trust company |
| SCOUT INVESTMENTS, INC. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CIP INCUBATOR III | DIVERSIFIED PORTFOLIO OF PUBLICLY TRADED SECURITIES | $1.8M | $0.0M | 10 |
| CIP INCUBATOR VI | DIVERSIFIED PORTFOLIO OF PUBLICLY TRADED SECURITIES | $1.6M | $0.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RAYMOND JAMES INVESTMENT MANAGEMENT | Domestic Entity | – | OWNER | 06/2022 | > 75% |
| HAGAR, GEORGE, GREGORY | Individual | – | CHIEF FINANCIAL OFFICER, TREASURER AND SECRETARY | 07/2019 | < 5% |
| RIDDLE, TIMOTHY, JOSEPH | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2014 | < 5% |
| McCloskey, Michael | Individual | – | DIRECTOR OF CLIENT SERVICES | 03/2014 | < 5% |
| WILWANT, ERIC, CHRISTIAN | Individual | – | DIRECTOR | 06/2022 | < 5% |
| WALZER, SUSAN, LAVELLE | Individual | – | DIRECTOR | 06/2022 | < 5% |
| RICK IV, EDWARD | Individual | – | DIRECTOR | 06/2022 | < 5% |
| RAYMOND JAMES FINANCIAL, INC. | Domestic Entity | RAYMOND JAMES INVESTMENT MANAGEMENT | OWNER | 06/2022 | > 75% |
| KENDALL, ROBERT, DANIEL | Individual | – | DIRECTOR | 06/2022 | < 5% |
| JAMES, THOMAS, ALAN | Individual | RAYMOND JAMES FINANCIAL, INC. | CHAIRMAN | 01/1971 | 25-50% |
| Chwazik, Ludmila | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAR CORP COM | cs | 7K | 101K | – |
| AAR CORP COM | cs | 1K | 16K | – |
| ABBOTT LABS COM | cs | 14K | 133K | – |
| ABBOTT LABS COM | cs | 9K | 87K | Pear Tree Advisors |
| ABBVIE INC COM | cs | 11K | 64K | – |
| ABBVIE INC COM | cs | 9K | 51K | First Trust Advisors, LP |
| ABBVIE INC COM | cs | 2K | 11K | – |
| ABERCROMBIE & FITCH CO CL A | cs | 1K | 8K | – |
| ABERCROMBIE & FITCH CO CL A | cs | 280 | 2K | – |
| ACCENTURE PLC IRELAND SHS CLAS | cs | 10K | 32K | Pear Tree Advisors |
| ACM RESEARCH INC | cs | 357 | 16K | – |
| ACM RESEARCH INC | cs | 75 | 3K | – |
| ADMA BIOLOGICS INC COM | cs | 2K | 205K | – |
| ADMA BIOLOGICS INC COM | cs | 481 | 43K | – |
| ADOBE INC COM | cs | 4K | 7K | First Trust Advisors, LP |
| ADVANCED MICRO DEVICES INC COM | cs | 5K | 28K | – |
| ADVANCED MICRO DEVICES INC COM | cs | 4K | 25K | Timothy Plan |
| AEROVIRONMENT INC COM | cs | 625 | 3K | – |
| AEROVIRONMENT INC COM | cs | 130 | 715 | – |
| AIR PRODS & CHEMS INC COM | cs | 8K | 32K | – |
| AIR PRODS & CHEMS INC COM | cs | 4K | 15K | First Trust Advisors, LP |
| ALAMOS GOLD INC NEW COM CL A | cs | 4K | 280K | – |
| ALEXANDRIA REAL ESTATE EQ INC | cs | 2K | 20K | – |
| ALEXANDRIA REAL ESTATE EQ INC | cs | 581 | 5K | First Trust Advisors, LP |
| ALEXANDRIA REAL ESTATE EQ INC | cs | 849 | 7K | – |
| ALLSTATE CORP COM | cs | 2K | 10K | – |
| ALLSTATE CORP COM | cs | 501 | 3K | First Trust Advisors, LP |
| ALLSTATE CORP COM | cs | 732 | 5K | – |
| ALPHABET INC CAP STK CLA | cs | 13K | 70K | Pear Tree Advisors |
| ALPHABET INC CAP STK CLC | cs | 30K | 166K | – |
| ALPHABET INC CAP STK CLC | cs | 18K | 100K | First Trust Advisors, LP |
| AMADEUS IT GROUP S A UNSPONSOR | cs | 2K | 27K | Pear Tree Advisors |
| AMAZON COM INC COM | cs | 31K | 161K | – |
| AMAZON COM INC COM | cs | 8K | 41K | First Trust Advisors, LP |
| AMAZON COM INC COM | cs | 11K | 57K | Pear Tree Advisors |
| AMEREN CORP COM | cs | 1K | 16K | – |
| AMEREN CORP COM | cs | 571 | 8K | First Trust Advisors, LP |
| AMEREN CORP COM | cs | 828 | 12K | – |
| AMERICAN EAGLE OUTFITTERS INC | cs | 757 | 38K | – |
| AMERICAN EAGLE OUTFITTERS INC | cs | 154 | 8K | – |
| AMERICAN ELEC PWR INC COM | cs | 20K | 227K | – |
| AMERICAN ELEC PWR INC COM | cs | 4K | 43K | First Trust Advisors, LP |
| AMERICAN EXPRESS CO COM | cs | 3K | 14K | Pear Tree Advisors |
| AMERICAN TOWER CORP CL A | cs | 2K | 9K | Timothy Plan |
| AMETEK INC NEW COM | cs | 3K | 20K | First Trust Advisors, LP |
| AMNEAL PHARMACEUTICALS INC | cs | 357 | 56K | – |
| AMNEAL PHARMACEUTICALS INC | cs | 75 | 12K | – |
| AMPHENOL CORP NEW CL A | cs | 6K | 92K | – |
| AMPHENOL CORP NEW CL A | cs | 6K | 88K | Timothy Plan |
| AMPHENOL CORP NEW CL A | cs | 2K | 34K | Carillon Tower Advisers Inc. |
| ANALOG DEVICES INC COM | cs | 4K | 18K | Timothy Plan |
| ANI PHARMACEUTICALS INC COM | cs | 486 | 8K | – |
| ANI PHARMACEUTICALS INC COM | cs | 101 | 2K | – |
| APPLE INC COM | cs | 52K | 248K | – |
| APPLE INC COM | cs | 35K | 168K | First Trust Advisors, LP |
| APPLE INC COM | cs | 11K | 54K | Pear Tree Advisors |
| APPLIED INDL TECHNOLOGIES INC | cs | 2K | 9K | – |
| APPLIED INDL TECHNOLOGIES INC | cs | 350 | 2K | – |
| APPLIED MATLS INC COM | cs | 2K | 7K | – |
| ARES CAPITAL CORP COM | cs | 8K | 406K | – |
| ARES CAPITAL CORP COM | cs | 4K | 215K | First Trust Advisors, LP |
| ARISTA NETWORKS INC | cs | 4K | 12K | Timothy Plan |
| ARISTA NETWORKS INC | cs | 2K | 6K | Carillon Tower Advisers Inc. |
| ASML HOLDING N V N Y REGISTRY | cs | 6K | 6K | – |
| AST SPACEMOBILE INC COM CL A | cs | 433 | 37K | – |
| AST SPACEMOBILE INC COM CL A | cs | 90 | 8K | – |
| AT&T INC COM | cs | 17K | 864K | – |
| ATI INC | cs | 632 | 11K | – |
| ATI INC | cs | 132 | 2K | – |
| ATKORE INC COM | cs | 708 | 5K | – |
| AUTOZONE INC COM | cs | 1K | 401 | – |
| AUTOZONE INC COM | cs | 608 | 205 | First Trust Advisors, LP |
| AUTOZONE INC COM | cs | 889 | 300 | – |
| AVANTOR INC COM | cs | 3K | 126K | – |
| AVANTOR INC COM | cs | 547 | 26K | Carillon Tower Advisers Inc. |
| AVANTOR INC COM | cs | 737 | 35K | First Trust Advisors, LP |
| AVANTOR INC COM | cs | 1K | 51K | – |
| AVIENT CORPORATION COM | cs | 6K | 141K | – |
| AVIENT CORPORATION COM | cs | 981 | 22K | – |
| AXSOME THERAPEUTICS INC COM | cs | 387 | 5K | – |
| AXSOME THERAPEUTICS INC COM | cs | 77 | 960 | – |
| AZEK CO INC CL A | cs | 1K | 27K | – |
| AZEK CO INC CL A | cs | 2K | 57K | Carillon Tower Advisers Inc. |
| AZEK CO INC CL A | cs | 235 | 6K | – |
| AZZ INC COM | cs | 957 | 12K | – |
| AZZ INC COM | cs | 202 | 3K | – |
| BAKER HUGHES COMPANY CL A | cs | 7K | 199K | – |
| BAKER HUGHES COMPANY CL A | cs | 518 | 15K | First Trust Advisors, LP |
| BAKER HUGHES COMPANY CL A | cs | 777 | 22K | – |
| BANC OF CALIFORNIA INC | cs | 674 | 53K | – |
| BANC OF CALIFORNIA INC | cs | 135 | 11K | – |
| BELLRING BRANDS INC | cs | 1K | 19K | – |
| BELLRING BRANDS INC | cs | 219 | 4K | – |
| BIOHAVEN LTD | cs | 413 | 12K | – |
| BIOHAVEN LTD | cs | 83 | 2K | – |
| BK AMERICA CORP COM | cs | 11K | 278K | – |
| BLACK HILLS CORP COM | cs | 6K | 105K | – |
| BLACK HILLS CORP COM | cs | 852 | 16K | – |
| BLACKBAUD INC COM | cs | 6K | 75K | – |
| BLACKBAUD INC COM | cs | 910 | 12K | – |
| BLACKSTONE INC COM | cs | 11K | 89K | – |
| BLOOMIN BRANDS INC COM | cs | 587 | 31K | – |
| BOSTON SCIENTIFIC CORP COM | cs | 4K | 58K | First Trust Advisors, LP |
| BOYD GAMING CORP | cs | 1K | 24K | – |
| BOYD GAMING CORP | cs | 279 | 5K | – |
| BRIXMOR PROOERTY GROUP INC | cs | 1K | 52K | – |
| BRIXMOR PROOERTY GROUP INC | cs | 617 | 27K | First Trust Advisors, LP |
| BRIXMOR PROOERTY GROUP INC | cs | 902 | 39K | – |
| BROADCOM INC COM | cs | 80 | 50 | – |
| BROADCOM INC COM | cs | 7K | 5K | First Trust Advisors, LP |
| BROADCOM INC COM | cs | 9K | 6K | Timothy Plan |
| BURLINGTON STORES INC COM | cs | 2K | 10K | – |
| BURLINGTON STORES INC COM | cs | 909 | 4K | Timothy Plan |
| BURLINGTON STORES INC COM | cs | 3K | 14K | Carillon Tower Advisers Inc. |
| BURLINGTON STORES INC COM | cs | 152 | 632 | – |
| CABOT CORP | cs | 300 | 3K | – |
| CABOT CORP | cs | 66 | 718 | – |
| CACTUS INC CL A | cs | 11K | 203K | – |
| CACTUS INC CL A | cs | 1K | 27K | – |
| CADENCE DESIGN SYSTEM INC COM | cs | 5K | 16K | Timothy Plan |
| CAMPING WORLD HOLDINGS | cs | 1K | 70K | – |
| CANADIAN PACIFIC KANSAS CITY | cs | 3K | 41K | – |
| CANADIAN PACIFIC KANSAS CITY | cs | 5K | 58K | First Trust Advisors, LP |
| CANADIAN PACIFIC KANSAS CITY | cs | 2K | 30K | Timothy Plan |
| CANADIAN PACIFIC KANSAS CITY | cs | 1K | 16K | – |
| CARDINAL HEALTH INC | cs | 2K | 20K | Carillon Tower Advisers Inc. |
| CARNIVAL CORP PAIRED CTF | cs | 1K | 68K | First Trust Advisors, LP |
| CASCADE CORP COM | cs | 2K | 103K | – |
| CASCADE CORP COM | cs | 490 | 26K | First Trust Advisors, LP |
| CASCADE CORP COM | cs | 716 | 39K | – |
| CATALENT INC COM | cs | 339 | 6K | – |
| CATALENT INC COM | cs | 75 | 1K | – |
| CATERPILLAR INC DEL COM | cs | 6K | 18K | First Trust Advisors, LP |
| CATERPILLAR INC DEL COM | cs | 2K | 7K | Timothy Plan |
| CDW CORP COM | cs | 2K | 10K | Timothy Plan |
| CECO ENVIRONMENTAL CORP | cs | 742 | 26K | – |
| CECO ENVIRONMENTAL CORP | cs | 156 | 5K | – |
| CHAMPIONX CORPORATION COM | cs | 11K | 332K | – |
| CHAMPIONX CORPORATION COM | cs | 1K | 44K | – |
| CHENIERE ENERGY INC COM NEW | cs | 2K | 11K | Carillon Tower Advisers Inc. |
| CHESAPEAKE ENERGY CORP COM | cs | 11K | 133K | – |
| CHESAPEAKE ENERGY CORP COM | cs | 336 | 4K | First Trust Advisors, LP |
| CHESAPEAKE ENERGY CORP COM | cs | 491 | 6K | – |
| CHIPOTLE MEXICAN GRILL INC COM | cs | 5K | 78K | Timothy Plan |
| CHUBB LIMITED COM | cs | 17K | 65K | – |
| CHUBB LIMITED COM | cs | 7K | 29K | First Trust Advisors, LP |
| CHURCHILL DOWNS INC COM | cs | 596 | 4K | – |
| CHURCHILL DOWNS INC COM | cs | 125 | 896 | – |
| CIENA CORP COM NEW | cs | 265 | 6K | – |
| CIENA CORP COM NEW | cs | 871 | 18K | Timothy Plan |
| CINEMARK HLDGS INC COM | cs | 12K | 539K | – |
| CINEMARK HLDGS INC COM | cs | 2K | 90K | First Trust Advisors, LP |
| CINEMARK HLDGS INC COM | cs | 2K | 72K | – |
| CINTAS CORP | cs | 3K | 4K | Timothy Plan |
| CISCO SYS INC COM | cs | 6K | 118K | First Trust Advisors, LP |
| CIVITAS RESOURCES INC COM NEW | cs | 955 | 14K | – |
| CIVITAS RESOURCES INC COM NEW | cs | 190 | 3K | – |
| CLEAN HARBORS INC | cs | 3K | 12K | Carillon Tower Advisers Inc. |
| CLEARWATER ANALYTICS HLDGS INC | cs | 742 | 40K | – |
| CLEARWATER ANALYTICS HLDGS INC | cs | 155 | 8K | – |
| CMS ENERGY CORP COM | cs | 3K | 49K | – |
| CMS ENERGY CORP COM | cs | 623 | 10K | First Trust Advisors, LP |
| CMS ENERGY CORP COM | cs | 911 | 15K | – |
| CNX RES CORP COM | cs | 7K | 271K | – |
| CNX RES CORP COM | cs | 983 | 40K | – |
| COCA COLA CO COM | cs | 14K | 222K | – |
| COCA COLA CO COM | cs | 8K | 125K | First Trust Advisors, LP |
| COCA COLA CO COM | cs | 10K | 153K | Pear Tree Advisors |
| COGNIZANT TECHNOLOGY SOLUTIONS | cs | 1K | 17K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS | cs | 577 | 8K | First Trust Advisors, LP |
| COGNIZANT TECHNOLOGY SOLUTIONS | cs | 843 | 12K | – |
| COHERENT INC COM | cs | 902 | 12K | – |
| COHERENT INC COM | cs | 188 | 3K | – |
| COLUMBIA BKG SYS INC COM | cs | 6K | 313K | – |
| COLUMBIA BKG SYS INC COM | cs | 926 | 47K | – |
| COLUMBUS MCKINNON CORP N Y COM | cs | 9K | 250K | – |
| COLUMBUS MCKINNON CORP N Y COM | cs | 1K | 32K | – |
| COMFORT SYS USA INC COM | cs | 3K | 9K | – |
| COMFORT SYS USA INC COM | cs | 3K | 9K | Carillon Tower Advisers Inc. |
| COMFORT SYS USA INC COM | cs | 554 | 2K | – |
| COMMVAULT SYS INC | cs | 6K | 51K | – |
| COMMVAULT SYS INC | cs | 921 | 8K | – |
| COMPASS GROUP PLC-ADR | cs | 7K | 266K | Pear Tree Advisors |
| CONAGRA BRANDS INC COM | cs | 2K | 77K | – |
| CONAGRA BRANDS INC COM | cs | 651 | 23K | First Trust Advisors, LP |
| CONAGRA BRANDS INC COM | cs | 951 | 33K | – |
| CONOCOPHILLIPS COM | cs | 3K | 24K | Timothy Plan |
| CONSTELLATION BRANDS INC CL A | cs | 5K | 19K | First Trust Advisors, LP |
| CONSTELLATION BRANDS INC CL A | cs | 5K | 18K | Pear Tree Advisors |
| CONSTELLATION ENERGY CORP COM | cs | 594 | 3K | – |
| CORNING INC COM | cs | 322 | 8K | – |
| COSTCO WHSL CORP NEW COM | cs | 7K | 8K | First Trust Advisors, LP |
| COSTCO WHSL CORP NEW COM | cs | 7K | 8K | Timothy Plan |
| CRANE COMPANY | cs | 919 | 6K | – |
| CRANE COMPANY | cs | 189 | 1K | – |
| CREDO TECHNOLOGY GROUP HOLDING | cs | 1K | 35K | – |
| CREDO TECHNOLOGY GROUP HOLDING | cs | 235 | 7K | – |
| CROWDSTRIKE HLDGS INC CL A | cs | 4K | 11K | – |
| CROWDSTRIKE HLDGS INC CL A | cs | 2K | 5K | First Trust Advisors, LP |
| CROWDSTRIKE HLDGS INC CL A | cs | 2K | 6K | Timothy Plan |
| CROWDSTRIKE HLDGS INC CL A | cs | 2K | 6K | Carillon Tower Advisers Inc. |
| CROWN CASTLE INC | cs | 11K | 109K | – |
| CROWN CASTLE INC | cs | 3K | 34K | First Trust Advisors, LP |
| CROWN CASTLE INC | cs | 1K | 13K | Timothy Plan |
| CROWN HLDGS INC COM | cs | 701 | 9K | – |
| CROWN HLDGS INC COM | cs | 359 | 5K | First Trust Advisors, LP |
| CROWN HLDGS INC COM | cs | 524 | 7K | – |
| CTS CORP | cs | 11K | 210K | – |
| CTS CORP | cs | 1K | 28K | – |
| CUSHMAN WAKEFIELD PLC | cs | 10K | 945K | – |
| CUSHMAN WAKEFIELD PLC | cs | 1K | 125K | – |
| CVB FINL CORP COM | cs | 7K | 388K | – |
| CVB FINL CORP COM | cs | 997 | 58K | – |
| DANAHER CORPORATION COM | cs | 9K | 36K | – |
| DANAHER CORPORATION COM | cs | 7K | 30K | First Trust Advisors, LP |
| DANAHER CORPORATION COM | cs | 4K | 17K | Timothy Plan |
| DATADOG INC CL A COM | cs | 2K | 14K | Timothy Plan |
| DECKERS OUTDOOR CORP | cs | 3K | 3K | Carillon Tower Advisers Inc. |
| DEXCOM INC COM | cs | 1K | 11K | Carillon Tower Advisers Inc. |
| DIAGEO PLC SPON ADR NEW | cs | 4K | 31K | Pear Tree Advisors |
| DIAMONDBACK ENERGY INC COM | cs | 15K | 74K | – |
| DIAMONDBACK ENERGY INC COM | cs | 6K | 31K | First Trust Advisors, LP |
| DIAMONDBACK ENERGY INC COM | cs | 1K | 7K | Carillon Tower Advisers Inc. |
| DIAMONDBACK ENERGY INC COM | cs | 3K | 13K | – |
| DIGITAL REALTY TRUST INC | cs | 285 | 2K | – |
| DIGITAL REALTY TRUST INC | cs | 2K | 10K | Carillon Tower Advisers Inc. |
| DIODES INC COM | cs | 5K | 67K | – |
| DIODES INC COM | cs | 612 | 9K | – |
| DISNEY WALT CO COM DISNEY | cs | 5K | 51K | – |
| DOCUSIGN INC COM | cs | 1K | 28K | Timothy Plan |
| DOLLAR TREE INC COM | cs | 910 | 9K | – |
| DOLLAR TREE INC COM | cs | 466 | 4K | First Trust Advisors, LP |
| DOLLAR TREE INC COM | cs | 678 | 6K | – |
| DOMINOS PIZZA INC COM | cs | 3K | 5K | Carillon Tower Advisers Inc. |
| DRAFTKINGS INC COM CL A | cs | 2K | 54K | – |
| DUKE ENERGY CORP NEW COM NEW | cs | 8K | 76K | – |
| DUTCH BROS INC CL A | cs | 323 | 8K | – |
| DUTCH BROS INC CL A | cs | 68 | 2K | – |
| DYCOM INDS INC COM | cs | 727 | 4K | – |
| E L F BEAUTY INC COM | cs | 2K | 9K | – |
| E L F BEAUTY INC COM | cs | 391 | 2K | – |
| EAGLE MATLS INC COM | cs | 4K | 19K | – |
| EAGLE MATLS INC COM | cs | 623 | 3K | – |
| EDGEWELL PERS CARE CO COM | cs | 5K | 119K | – |
| EDGEWELL PERS CARE CO COM | cs | 712 | 18K | – |
| ELECTRONIC ARTS INC COM | cs | 971 | 7K | – |
| ELECTRONIC ARTS INC COM | cs | 3K | 19K | First Trust Advisors, LP |
| ELECTRONIC ARTS INC COM | cs | 3K | 20K | – |
| ELEMENT SOLUTIONS INC | cs | 9K | 331K | – |
| ELEMENT SOLUTIONS INC | cs | 1K | 44K | – |
| ELEVANCE HEALTH | cs | 5K | 9K | – |
| ELEVANCE HEALTH | cs | 8K | 15K | Pear Tree Advisors |
| ELI LILLY & CO | cs | 14K | 16K | – |
| ELI LILLY & CO | cs | 6K | 7K | First Trust Advisors, LP |
| ELI LILLY &amp; CO | cs | 11K | 12K | Pear Tree Advisors |
| EMERSON ELEC CO COM | cs | 14K | 131K | – |
| ENOVIS CORP | cs | 6K | 142K | – |
| ENOVIS CORP | cs | 823 | 18K | – |
| ENPRO INC | cs | 9K | 64K | – |
| ENPRO INC | cs | 1K | 8K | – |
| EQT CORP COM | cs | 3K | 70K | – |
| EQUINIX INC COM PAR $0.001 | cs | 4K | 6K | – |
| EVEREST GROUP LTD | cs | 659 | 2K | – |
| EVOLUS INC COM | cs | 364 | 34K | – |
| EVOLUS INC COM | cs | 77 | 7K | – |
| EXLSERVICE HOLDINGS INC COM | cs | 807 | 26K | – |
| EXLSERVICE HOLDINGS INC COM | cs | 168 | 5K | – |
| EXPEDIA GROUP INC COM NEW | cs | 3K | 26K | – |
| EXPEDIA GROUP INC COM NEW | cs | 893 | 7K | First Trust Advisors, LP |
| EXPEDIA GROUP INC COM NEW | cs | 1K | 10K | – |
| EXXON MOBIL CORP | cs | 10K | 87K | – |
| EXXON MOBIL CORP | cs | 6K | 50K | First Trust Advisors, LP |
| F N B CORP COM | cs | 9K | 675K | – |
| F N B CORP COM | cs | 1K | 95K | – |
| FABRINET SHS | cs | 533 | 2K | – |
| FABRINET SHS | cs | 108 | 440 | – |
| FEDEX CORP COM | cs | 8K | 26K | – |
| FEDEX CORP COM | cs | 6K | 21K | First Trust Advisors, LP |
| FIRST FINL BANCORP OHIO COM | cs | 6K | 288K | – |
| FIRST FINL BANCORP OHIO COM | cs | 855 | 38K | – |
| FIRST HORIZON CORPORATION COM | cs | 3K | 161K | – |
| FIRST HORIZON CORPORATION COM | cs | 566 | 36K | First Trust Advisors, LP |
| FIRST HORIZON CORPORATION COM | cs | 828 | 52K | – |
| FIRST INDL RLTY TR INC COM | cs | 4K | 83K | – |
| FIRST INDL RLTY TR INC COM | cs | 586 | 12K | – |
| FIRST SOLAR INC COM | cs | 758 | 3K | Carillon Tower Advisers Inc. |
| FISERV INC COM | cs | 3K | 20K | – |
| FMC CORP COM NEW | cs | 2K | 42K | – |
| FMC CORP COM NEW | cs | 742 | 13K | First Trust Advisors, LP |
| FMC CORP COM NEW | cs | 1K | 19K | – |
| FOOT LOCKER INC COM | cs | 678 | 27K | – |
| FOOT LOCKER INC COM | cs | 142 | 6K | – |
| FORTIVE CORP COM | cs | 3K | 38K | – |
| FORTIVE CORP COM | cs | 1K | 19K | Timothy Plan |
| FOUR CORNERS PPTY TR INC COM | cs | 6K | 234K | – |
| FOUR CORNERS PPTY TR INC COM | cs | 751 | 30K | – |
| FREEPORT-MCMORAN INC CL B | cs | 3K | 54K | First Trust Advisors, LP |
| FTAI AVIATION LTD SHS | cs | 3K | 28K | – |
| FTAI AVIATION LTD SHS | cs | 602 | 6K | – |
| GALLAGHER ARTHUR J & CO COM | cs | 4K | 14K | – |
| GALLAGHER ARTHUR J & CO COM | cs | 8K | 32K | First Trust Advisors, LP |
| GALLAGHER ARTHUR J &amp; CO COM | cs | 5K | 21K | Timothy Plan |
| GAMING & LEISURE PPTYS INC COM | cs | 7K | 156K | – |
| GAMING & LEISURE PPTYS INC COM | cs | 5K | 107K | First Trust Advisors, LP |
| GATES INDL CORP PLC ORD SHS | cs | 11K | 673K | – |
| GATES INDL CORP PLC ORD SHS | cs | 3K | 159K | – |
| GATES INDL CORP PLC ORD SHS | cs | 985 | 62K | First Trust Advisors, LP |
| GE HEALTHCARE TECHNOLOGIES INC | cs | 785 | 10K | Carillon Tower Advisers Inc. |
| GENERAL ELECTRIC CO | cs | 3K | 17K | Pear Tree Advisors |
| GENERAL MTRS CO COM | cs | 12K | 248K | – |
| GENERAL MTRS CO COM | cs | 2K | 40K | First Trust Advisors, LP |
| GLAUKOS CORP COM | cs | 511 | 4K | – |
| GLAUKOS CORP COM | cs | 108 | 910 | – |
| GLOBAL PMTS INC COM | cs | 2K | 22K | – |
| GLOBAL PMTS INC COM | cs | 583 | 6K | First Trust Advisors, LP |
| GLOBAL PMTS INC COM | cs | 852 | 9K | – |
| GOLDMAN SACHS GROUP COM | cs | 12K | 27K | – |
| GOLDMAN SACHS GROUP COM | cs | 5K | 10K | First Trust Advisors, LP |
| GULFPORT ENERGY CORP COMMON SH | cs | 1K | 7K | – |
| GULFPORT ENERGY CORP COMMON SH | cs | 203 | 1K | – |
| HALEON PLC SPON ADS | cs | 2K | 229K | Pear Tree Advisors |
| HANOVER INS GROUP INC COM | cs | 3K | 23K | – |
| HANOVER INS GROUP INC COM | cs | 744 | 6K | First Trust Advisors, LP |
| HANOVER INS GROUP INC COM | cs | 1K | 9K | – |
| HCA HEALTHCARE INC COM | cs | 3K | 10K | – |
| HCA HEALTHCARE INC COM | cs | 3K | 8K | Timothy Plan |
| HCI GROUP INC COM | cs | 563 | 6K | – |
| HCI GROUP INC COM | cs | 118 | 1K | – |
| HELEN OF TROY LTD COM | cs | 5K | 54K | – |
| HELEN OF TROY LTD COM | cs | 752 | 8K | – |
| HERC HLDGS INC COM | cs | 874 | 7K | – |
| HERC HLDGS INC COM | cs | 183 | 1K | – |
| HESS CORP COM | cs | 10K | 71K | – |
| HESS CORP COM | cs | 6K | 39K | First Trust Advisors, LP |
| HILTON WORLDWIDE HLDGS INC COM | cs | 5K | 21K | – |
| HOLOGIC INC COM | cs | 1K | 16K | – |
| HOLOGIC INC COM | cs | 514 | 7K | First Trust Advisors, LP |
| HOLOGIC INC COM | cs | 751 | 10K | – |
| HOME DEPOT INC COM | cs | 7K | 19K | – |
| HUB GROUP INC CL A | cs | 8K | 193K | – |
| HUB GROUP INC CL A | cs | 1K | 25K | – |
| HUBSPOT INC COM | cs | 3K | 5K | – |
| HUBSPOT INC COM | cs | 2K | 3K | Timothy Plan |
| HUMANA INC COM | cs | 841 | 2K | – |
| HUMANA INC COM | cs | 430 | 1K | First Trust Advisors, LP |
| HUMANA INC COM | cs | 628 | 2K | – |
| HUNTINGTON BANCSHARES INC. | cs | 746 | 57K | – |
| HUNTINGTON BANCSHARES INC. | cs | 5K | 350K | First Trust Advisors, LP |
| HURON CONSULTING GROUP INC COM | cs | 470 | 5K | – |
| HURON CONSULTING GROUP INC COM | cs | 94 | 951 | – |
| ICF INTL INC COM | cs | 1K | 7K | – |
| ICF INTL INC COM | cs | 211 | 1K | – |
| ICHOR HOLDINGS SHS | cs | 11K | 281K | – |
| ICHOR HOLDINGS SHS | cs | 1K | 38K | – |
| ICON PLC SHS | cs | 2K | 5K | Carillon Tower Advisers Inc. |
| IDEAYA BIOSCIENCES INC COM | cs | 434 | 12K | – |
| IDEAYA BIOSCIENCES INC COM | cs | 87 | 2K | – |
| IMMUNOVANT INC COM | cs | 393 | 15K | – |
| IMMUNOVANT INC COM | cs | 81 | 3K | – |
| INDEPENDENCE RLTY TR INC COM | cs | 5K | 274K | – |
| INDEPENDENCE RLTY TR INC COM | cs | 769 | 41K | – |
| INDEPENDENT BANK GROUP INC COM | cs | 4K | 96K | – |
| INDEPENDENT BANK GROUP INC COM | cs | 650 | 14K | – |
| INGERSOLL RAND INC COM | cs | 4K | 43K | – |
| INSMED INC COM PAR $.01 | cs | 828 | 12K | – |
| INSMED INC COM PAR $.01 | cs | 173 | 3K | – |
| INTEGER HLDGS CORP COM | cs | 5K | 46K | – |
| INTEGER HLDGS CORP COM | cs | 786 | 7K | – |
| INTEL CORP COM | cs | 10K | 332K | – |
| INTEL CORP COM | cs | 5K | 154K | First Trust Advisors, LP |
| INTERCONTINENTAL EXCHANGE INC | cs | 8K | 61K | – |
| INTERCONTINENTAL EXCHANGE INC | cs | 3K | 21K | Timothy Plan |
| INTERNATIONAL BUS MACH COM | cs | 126 | 728 | – |
| INTERNATIONAL BUS MACH COM | cs | 5K | 27K | First Trust Advisors, LP |
| INTRA CELLULAR THERAPIES | cs | 749 | 11K | – |
| INTRA CELLULAR THERAPIES | cs | 153 | 2K | – |
| INTUIT COM | cs | 9K | 14K | – |
| INTUITIVE SURGICAL INC COM NEW | cs | 4K | 10K | Timothy Plan |
| INTUITIVE SURGICAL INC COM NEW | cs | 9K | 20K | Pear Tree Advisors |
| IONIS PHARMACEUTICALS INC COM | cs | 656 | 14K | Carillon Tower Advisers Inc. |
| IPG PHOTONICS CORP | cs | 2K | 29K | – |
| IPG PHOTONICS CORP | cs | 369 | 4K | – |
| IQVIA HLDGS INC COM | cs | 3K | 12K | Carillon Tower Advisers Inc. |
| JACK IN THE BOX INC COM | cs | 9K | 177K | – |
| JACK IN THE BOX INC COM | cs | 1K | 24K | – |
| JOHN BEAN TECH CORP | cs | 5K | 55K | – |
| JOHN BEAN TECH CORP | cs | 774 | 8K | – |
| JOHNSON & JOHNSON | cs | 16K | 108K | – |
| JOHNSON & JOHNSON | cs | 10K | 69K | Pear Tree Advisors |
| JONES LANG LASALLE INC COM | cs | 1K | 7K | – |
| JONES LANG LASALLE INC COM | cs | 750 | 4K | First Trust Advisors, LP |
| JONES LANG LASALLE INC COM | cs | 1K | 5K | – |
| JPMORGAN CHASE & CO COM | cs | 23K | 116K | – |
| JPMORGAN CHASE & CO COM | cs | 15K | 76K | First Trust Advisors, LP |
| KBR INC | cs | 699 | 11K | – |
| KEMPER CORP COM | cs | 12K | 204K | – |
| KEMPER CORP COM | cs | 1K | 24K | Carillon Tower Advisers Inc. |
| KEMPER CORP COM | cs | 2K | 27K | – |
| KEURIG DR PEPPER INC COM | cs | 9K | 283K | – |
| KEURIG DR PEPPER INC COM | cs | 2K | 55K | – |
| KEYSIGHT TECHNOLOGIES INC COM | cs | 2K | 17K | – |
| KEYSIGHT TECHNOLOGIES INC COM | cs | 558 | 4K | First Trust Advisors, LP |
| KEYSIGHT TECHNOLOGIES INC COM | cs | 815 | 6K | – |
| KINROSS GOLD CORP COM | cs | 4K | 440K | – |
| KITE RLTY GROUP TR COM NEW | cs | 9K | 392K | – |
| KITE RLTY GROUP TR COM NEW | cs | 1K | 51K | – |
| KLA CORP COM | cs | 6K | 7K | – |
| KLA CORP COM | cs | 3K | 4K | Timothy Plan |
| KLA CORP COM | cs | 7K | 9K | Pear Tree Advisors |
| KORN FERRY COM NEW | cs | 9K | 128K | – |
| KORN FERRY COM NEW | cs | 1K | 17K | – |
| L3HARRIS TECHNOLOGIES INC COM | cs | 3K | 15K | – |
| L3HARRIS TECHNOLOGIES INC COM | cs | 802 | 4K | First Trust Advisors, LP |
| L3HARRIS TECHNOLOGIES INC COM | cs | 1K | 5K | – |
| LABCORP HOLDINGS INC | cs | 521 | 3K | – |
| LAM RESEARCH CORP COM | cs | 11K | 10K | Pear Tree Advisors |
| LANTHEUS HLDGS INC COM | cs | 1K | 19K | – |
| LANTHEUS HLDGS INC COM | cs | 313 | 4K | – |
| LAS VEGAS SANDS CORP COM | cs | 31 | 700 | – |
| LAS VEGAS SANDS CORP COM | cs | 5K | 102K | First Trust Advisors, LP |
| LENNAR CORP CL A | cs | 2K | 15K | Carillon Tower Advisers Inc. |
| LESLIES INC COM | cs | 1K | 339K | – |
| LESLIES INC COM | cs | 211 | 50K | – |
| LEVI STRAUSS & CO NEW CL A COM | cs | 1K | 60K | – |
| LIBERTY MEDIA CORP DELAWARE CO | cs | 2K | 24K | – |
| LINDE PLC SHS | cs | 3 | 6 | – |
| LINDE PLC SHS | cs | 5K | 12K | Timothy Plan |
| LIONS GATE ENTMNT CORP CL B NO | cs | 2K | 200K | First Trust Advisors, LP |
| LIQUIDIA CORPORATION COM NEW | cs | 436 | 36K | – |
| LIQUIDIA CORPORATION COM NEW | cs | 88 | 7K | – |
| LITTELFUSE INC COM | cs | 3K | 12K | – |
| LITTELFUSE INC COM | cs | 848 | 3K | First Trust Advisors, LP |
| LITTELFUSE INC COM | cs | 1K | 5K | – |
| LIVERAMP HLDGS INC COM | cs | 809 | 26K | – |
| LIVERAMP HLDGS INC COM | cs | 165 | 5K | – |
| LOWES COS INC COM | cs | 4K | 17K | – |
| LOWES COS INC COM | cs | 3K | 14K | Timothy Plan |
| LVMH MOET HENNESSY LOU VUITTON | cs | 5K | 29K | Pear Tree Advisors |
| M & T BK CORP COM | cs | 549 | 4K | – |
| M & T BK CORP COM | cs | 281 | 2K | First Trust Advisors, LP |
| M &amp; T BK CORP COM | cs | 410 | 3K | – |
| MACOM TECH SOLUTIONS HLDGS INC | cs | 2K | 21K | – |
| MACOM TECH SOLUTIONS HLDGS INC | cs | 470 | 4K | – |
| MAGNITE INC COM | cs | 655 | 49K | – |
| MAGNITE INC COM | cs | 137 | 10K | – |
| MANHATTAN ASSOCS INC COM | cs | 2K | 7K | – |
| MANHATTAN ASSOCS INC COM | cs | 2K | 8K | Carillon Tower Advisers Inc. |
| MANHATTAN ASSOCS INC COM | cs | 361 | 1K | – |
| MARTIN MARIETTA MATLS INC COM | cs | 2K | 4K | – |
| MARTIN MARIETTA MATLS INC COM | cs | 2K | 4K | Timothy Plan |
| MARVELL TECHNOLOGY INC COM | cs | 13K | 192K | – |
| MARVELL TECHNOLOGY INC COM | cs | 3K | 43K | First Trust Advisors, LP |
| MARVELL TECHNOLOGY INC COM | cs | 2K | 36K | Carillon Tower Advisers Inc. |
| MASTERCARD INCORPORATED CL A | cs | 12K | 27K | – |
| MATADOR RES CO COM | cs | 8K | 127K | – |
| MATADOR RES CO COM | cs | 3K | 55K | – |
| MCDONALDS CORP COM | cs | 4K | 15K | First Trust Advisors, LP |
| MERCK & CO INC COM | cs | 15K | 124K | – |
| MERCK & CO INC COM | cs | 9K | 76K | First Trust Advisors, LP |
| MERCK &amp; CO INC COM | cs | 8K | 63K | Pear Tree Advisors |
| MERCURY GENL CORP NEW COM | cs | 762 | 14K | – |
| MERCURY GENL CORP NEW COM | cs | 158 | 3K | – |
| MERIT MED SYS INC COM | cs | 3K | 34K | – |
| MERIT MED SYS INC COM | cs | 595 | 7K | – |
| MERITAGE HOMES CORP COM | cs | 1K | 8K | – |
| MERITAGE HOMES CORP COM | cs | 256 | 2K | – |
| MERUS N V COM | cs | 303 | 5K | – |
| MERUS N V COM | cs | 64 | 1K | – |
| META PLATFORMS INC | cs | 15K | 30K | – |
| META PLATFORMS INC | cs | 15K | 29K | Pear Tree Advisors |
| METHANEX CORP | cs | 7K | 141K | – |
| METHANEX CORP | cs | 870 | 18K | – |
| MICRON TECHNOLOGY INC COM | cs | 14K | 105K | – |
| MICRON TECHNOLOGY INC COM | cs | 5K | 37K | First Trust Advisors, LP |
| MICRON TECHNOLOGY INC COM | cs | 2K | 12K | – |
| MICROSOFT CORP COM | cs | 66K | 148K | – |
| MICROSOFT CORP COM | cs | 43K | 97K | First Trust Advisors, LP |
| MICROSOFT CORP COM | cs | 23K | 52K | Pear Tree Advisors |
| MID-AMER APT CMNTYS INC COM | cs | 2K | 17K | – |
| MID-AMER APT CMNTYS INC COM | cs | 525 | 4K | First Trust Advisors, LP |
| MID-AMER APT CMNTYS INC COM | cs | 768 | 5K | – |
| MIDDLEBY CORP COM | cs | 2K | 20K | – |
| MIDDLEBY CORP COM | cs | 558 | 5K | First Trust Advisors, LP |
| MIDDLEBY CORP COM | cs | 816 | 7K | – |
| MINERALS TECHNOLOGIES INC COM | cs | 12K | 145K | – |
| MINERALS TECHNOLOGIES INC COM | cs | 2K | 20K | – |
| MODINE MFG CO COM | cs | 2K | 16K | – |
| MODINE MFG CO COM | cs | 344 | 3K | – |
| MONGODB INC CL A | cs | 1K | 4K | – |
| MONGODB INC CL A | cs | 445 | 2K | Timothy Plan |
| MONGODB INC CL A | cs | 454 | 2K | Carillon Tower Advisers Inc. |
| MONOLITHIC PWR SYS INC COM | cs | 3K | 4K | Carillon Tower Advisers Inc. |
| MONTROSE ENVIRONMENTAL GROUP I | cs | 644 | 14K | – |
| MONTROSE ENVIRONMENTAL GROUP I | cs | 135 | 3K | – |
| MOOG INC CL A | cs | 8K | 48K | – |
| MOOG INC CL A | cs | 1K | 7K | – |
| MORGAN STANLEY COM NEW | cs | 17K | 171K | – |
| MORGAN STANLEY COM NEW | cs | 5K | 53K | First Trust Advisors, LP |
| MSCI INC COM | cs | 1K | 3K | Carillon Tower Advisers Inc. |
| MUELLER WTR PRODS INC COM SER | cs | 11K | 634K | – |
| MUELLER WTR PRODS INC COM SER | cs | 1K | 77K | – |
| MYR GROUP INC DEL COM | cs | 419 | 3K | – |
| MYR GROUP INC DEL COM | cs | 88 | 650 | – |
| NATERA INC COM | cs | 3K | 25K | – |
| NATERA INC COM | cs | 579 | 5K | – |
| NEOGENOMICS INC | cs | 588 | 42K | – |
| NEOGENOMICS INC | cs | 122 | 9K | – |
| NESTLE S A SPONSORED ADR | cs | 5K | 46K | Pear Tree Advisors |
| NIKE INC CL B | cs | 5K | 65K | – |
| NIKE INC CL B | cs | 2K | 28K | First Trust Advisors, LP |
| NMI HLDGS INC CL A | cs | 900 | 26K | – |
| NMI HLDGS INC CL A | cs | 182 | 5K | – |
| NOMAD FOODS LTD | cs | 7K | 421K | – |
| NOMAD FOODS LTD | cs | 908 | 55K | – |
| NORFOLK SOUTHERN CORP COM | cs | 1K | 6K | – |
| NORFOLK SOUTHERN CORP COM | cs | 612 | 3K | First Trust Advisors, LP |
| NORFOLK SOUTHERN CORP COM | cs | 894 | 4K | – |
| NORTHROP GRUMMAN CORP COM | cs | 10K | 24K | – |
| NORTHWESTERN ENERGY GROUP IN | cs | 7K | 143K | – |
| NORTHWESTERN ENERGY GROUP IN | cs | 1K | 21K | – |
| NOVO-NORDISK A S ADR | cs | 4K | 27K | – |
| NUTANIX INC CL A | cs | 2K | 38K | – |
| NUTANIX INC CL A | cs | 470 | 8K | – |
| NVIDIA CORPORATION COM | cs | 52K | 424K | – |
| NVIDIA CORPORATION COM | cs | 20K | 160K | First Trust Advisors, LP |
| NVIDIA CORPORATION COM | cs | 20K | 163K | Timothy Plan |
| NXP SEMICONDUCTORS N V COM | cs | 2K | 8K | Timothy Plan |
| OCEANAGOLD CORP COM | cs | 2K | 870K | – |
| OLD DOMINION FREIGHT LINE INC | cs | 3K | 19K | – |
| OLD DOMINION FREIGHT LINE INC | cs | 665 | 4K | Timothy Plan |
| OLD NATL BANCORP IND COM | cs | 10K | 582K | – |
| OLD NATL BANCORP IND COM | cs | 1K | 82K | – |
| OLLIE'S BARGAIN OUTLET HOLDING | cs | 657 | 7K | – |
| OLLIE'S BARGAIN OUTLET HOLDING | cs | 138 | 1K | – |
| ONTO INNOVATION INC COM | cs | 1K | 5K | – |
| ONTO INNOVATION INC COM | cs | 231 | 1K | – |
| ORACLE CORP COM | cs | 837 | 6K | – |
| ORACLE CORP COM | cs | 3K | 22K | – |
| ORACLE CORP COM | cs | 10K | 73K | Pear Tree Advisors |
| OREILLY AUTOMOTIVE INC COM | cs | 4K | 4K | – |
| OREILLY AUTOMOTIVE INC COM | cs | 4K | 4K | Timothy Plan |
| OSHKOSH CORP COM | cs | 986 | 9K | – |
| OSHKOSH CORP COM | cs | 201 | 2K | – |
| OTIS WORLDWIDE CORP COM | cs | 6K | 66K | Pear Tree Advisors |
| OWENS CORNING NEW COM | cs | 916 | 5K | – |
| OXFORD INDS INC COM | cs | 5K | 51K | – |
| OXFORD INDS INC COM | cs | 697 | 7K | – |
| PACCAR INC COM | cs | 2K | 17K | Timothy Plan |
| PACIFIC PREMIER BANCORP COM | cs | 7K | 301K | – |
| PACIFIC PREMIER BANCORP COM | cs | 960 | 42K | – |
| PARKER-HANNIFIN CORP COM | cs | 2K | 4K | Carillon Tower Advisers Inc. |
| PARSONS CORP DEL COM | cs | 976 | 12K | – |
| PARSONS CORP DEL COM | cs | 204 | 2K | – |
| PATRICK INDS INC COM | cs | 5K | 44K | – |
| PATRICK INDS INC COM | cs | 707 | 7K | – |
| PATTERSON COS INC COM | cs | 6K | 239K | – |
| PATTERSON COS INC COM | cs | 762 | 32K | – |
| PAYPAL HLDGS INC COM | cs | 23 | 400 | – |
| PAYPAL HLDGS INC COM | cs | 1K | 24K | First Trust Advisors, LP |
| PEBBLEBROOK HOTEL TR COM | cs | 3K | 250K | – |
| PEBBLEBROOK HOTEL TR COM | cs | 511 | 37K | – |
| PHILIP MORRIS INTL INC COM | cs | 10K | 103K | – |
| PHILIP MORRIS INTL INC COM | cs | 6K | 64K | First Trust Advisors, LP |
| PINNACLE FINL PARTNERS INC COM | cs | 3K | 37K | – |
| PINNACLE FINL PARTNERS INC COM | cs | 482 | 6K | First Trust Advisors, LP |
| PINNACLE FINL PARTNERS INC COM | cs | 856 | 11K | – |
| PJT PARTNERS INC COM CL A | cs | 6K | 60K | – |
| PJT PARTNERS INC COM CL A | cs | 960 | 9K | – |
| PLEXUS CORP COM | cs | 10K | 97K | – |
| PLEXUS CORP COM | cs | 1K | 13K | – |
| PNC FINL SVCS GROUP INC COM | cs | 10K | 64K | – |
| PNC FINL SVCS GROUP INC COM | cs | 3K | 18K | First Trust Advisors, LP |
| POWELL INDS INC COM | cs | 915 | 6K | – |
| POWELL INDS INC COM | cs | 183 | 1K | – |
| POWER INTEGRATIONS INC COM | cs | 621 | 9K | – |
| POWER INTEGRATIONS INC COM | cs | 128 | 2K | – |
| PPG INDS INC COM | cs | 5K | 41K | – |
| PPL CORP COM | cs | 10K | 379K | – |
| PPL CORP COM | cs | 4K | 155K | First Trust Advisors, LP |
| PRA GROUP INC COM | cs | 7K | 335K | – |
| PRA GROUP INC COM | cs | 880 | 45K | – |
| PRIMO WATER CORPORATION COM | cs | 6K | 297K | – |
| PRIMO WATER CORPORATION COM | cs | 968 | 44K | – |
| PROCTER AND GAMBLE COCOM | cs | 15K | 92K | – |
| PROGRESS SOFTWARE CORP COM | cs | 7K | 136K | – |
| PROGRESS SOFTWARE CORP COM | cs | 957 | 18K | – |
| PROLOGIS INC. COM | cs | 3K | 29K | – |
| PROLOGIS INC. COM | cs | 2K | 16K | Timothy Plan |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 2K | 23K | – |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 880 | 12K | First Trust Advisors, LP |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 1K | 17K | – |
| QUANTA SVCS INC COM | cs | 2K | 7K | Carillon Tower Advisers Inc. |
| QUEST DIAGNOSTICS INC COM | cs | 3K | 19K | – |
| QUEST DIAGNOSTICS INC COM | cs | 2K | 16K | – |
| QUEST DIAGNOSTICS INC COM | cs | 584 | 4K | First Trust Advisors, LP |
| QUEST DIAGNOSTICS INC COM | cs | 4K | 27K | Pear Tree Advisors |
| RADNET INC COM | cs | 1K | 21K | – |
| RADNET INC COM | cs | 240 | 4K | – |
| RAMBUS INC DEL COM | cs | 2K | 32K | – |
| RAMBUS INC DEL COM | cs | 395 | 7K | – |
| REDDIT INC CL A | cs | 658 | 10K | – |
| REDDIT INC CL A | cs | 138 | 2K | – |
| REGAL REXNORD CORPORATION COM | cs | 1K | 9K | – |
| REGAL REXNORD CORPORATION COM | cs | 654 | 5K | First Trust Advisors, LP |
| REGAL REXNORD CORPORATION COM | cs | 956 | 7K | – |
| REGENERON PHARMACEUTICALS COM | cs | 3K | 3K | – |
| REGENERON PHARMACEUTICALS COM | cs | 3K | 3K | Timothy Plan |
| RENASANT CORP COM | cs | 8K | 253K | – |
| RENASANT CORP COM | cs | 1K | 38K | – |
| RESTAURANT BRANDS INTL INC COM | cs | 3K | 40K | – |
| RESTAURANT BRANDS INTL INC COM | cs | 772 | 11K | First Trust Advisors, LP |
| RESTAURANT BRANDS INTL INC COM | cs | 1K | 16K | – |
| ROCHE HLDG LTD SPONSORED ADR | cs | 5K | 145K | Pear Tree Advisors |
| ROCKET COS INC COM CL A | cs | 959 | 70K | – |
| ROSS STORES INC | cs | 2K | 15K | Carillon Tower Advisers Inc. |
| RUSH ENTERPRISES INC CL A | cs | 8K | 183K | – |
| RUSH ENTERPRISES INC CL A | cs | 949 | 23K | – |
| RYMAN HOSPITALITY PPTYS INC CO | cs | 8K | 82K | – |
| RYMAN HOSPITALITY PPTYS INC CO | cs | 1K | 13K | – |
| S&P GLOBAL INC COM | cs | 5K | 10K | – |
| SAFRAN SHS | cs | 11K | 50K | Pear Tree Advisors |
| SALESFORCE INC COM | cs | 8K | 32K | Pear Tree Advisors |
| SANDY SPRING BANCORP INC | cs | 4K | 158K | – |
| SANDY SPRING BANCORP INC | cs | 574 | 24K | – |
| SAP SE SPON ADR | cs | 11K | 56K | Pear Tree Advisors |
| SBA COMMUNICATIONS CORP NEW CL | cs | 2K | 9K | – |
| SBA COMMUNICATIONS CORP NEW CL | cs | 388 | 2K | First Trust Advisors, LP |
| SBA COMMUNICATIONS CORP NEW CL | cs | 568 | 3K | – |
| SEAGATE TECHNOLOGY PLC SHS | cs | 2K | 17K | Carillon Tower Advisers Inc. |
| SELECTIVE INS GROUP INC COM | cs | 10K | 105K | – |
| SELECTIVE INS GROUP INC COM | cs | 1K | 14K | – |
| SERVICENOW INC COM | cs | 7K | 9K | – |
| SERVICENOW INC COM | cs | 6K | 8K | Timothy Plan |
| SHERWIN WILLIAMS CO COM | cs | 4K | 13K | – |
| SHERWIN WILLIAMS CO COM | cs | 5K | 17K | First Trust Advisors, LP |
| SHERWIN WILLIAMS CO COM | cs | 3K | 9K | Timothy Plan |
| SITEONE LANDSCAPE SUPPLY INC C | cs | 497 | 4K | – |
| SITEONE LANDSCAPE SUPPLY INC C | cs | 104 | 860 | – |
| SIX FLAGS ENTMT CORP NEW COM | cs | 12K | 373K | – |
| SIX FLAGS ENTMT CORP NEW COM | cs | 1K | 32K | First Trust Advisors, LP |
| SIX FLAGS ENTMT CORP NEW COM | cs | 2K | 50K | – |
| SKYWARD SPECIALTY INS GROUP IN | cs | 1K | 31K | – |
| SKYWARD SPECIALTY INS GROUP IN | cs | 234 | 6K | – |
| SNAP ON INC COM | cs | 1K | 4K | – |
| SNAP ON INC COM | cs | 570 | 2K | First Trust Advisors, LP |
| SNAP ON INC COM | cs | 828 | 3K | – |
| SOUTHWESTERN ENERGY CO COM | cs | 7K | 1M | – |
| SOUTHWESTERN ENERGY CO COM | cs | 1K | 155K | – |
| SPOTIFY TECHNOLOGY S A SHS | cs | 3K | 10K | – |
| STAG INDL INC COM | cs | 7K | 206K | – |
| STAG INDL INC COM | cs | 973 | 27K | – |
| STARBUCKS CORP COM | cs | 4K | 45K | First Trust Advisors, LP |
| STERLING INFRASTRUCTURE INC CO | cs | 876 | 7K | – |
| STERLING INFRASTRUCTURE INC CO | cs | 176 | 1K | – |
| STRYKER CORPORATION COM | cs | 7K | 21K | – |
| STRYKER CORPORATION COM | cs | 4K | 12K | Timothy Plan |
| SUN CMNTYS INC COM | cs | 10K | 87K | – |
| SYNAPTICS INC COM | cs | 228 | 3K | – |
| SYNAPTICS INC COM | cs | 49 | 554 | – |
| SYNCHRONY FINANCIAL COM | cs | 1K | 23K | – |
| SYNCHRONY FINANCIAL COM | cs | 556 | 12K | First Trust Advisors, LP |
| SYNCHRONY FINANCIAL COM | cs | 812 | 17K | – |
| SYNOPSYS INC COM | cs | 7K | 11K | – |
| SYNOPSYS INC COM | cs | 5K | 9K | First Trust Advisors, LP |
| SYNOPSYS INC COM | cs | 5K | 8K | Timothy Plan |
| T-MOBILE US INC COM | cs | 3K | 17K | – |
| T-MOBILE US INC COM | cs | 5K | 26K | First Trust Advisors, LP |
| TAIWAN SEMICONDUCTOR MFG LTD S | cs | 11K | 63K | Pear Tree Advisors |
| TAKE-TWO INTERACTIVE SOFTWARE | cs | 3K | 19K | First Trust Advisors, LP |
| TAPESTRY INC COM | cs | 3K | 80K | First Trust Advisors, LP |
| TENABLE HLDGS INC COM | cs | 830 | 19K | – |
| TENABLE HLDGS INC COM | cs | 175 | 4K | – |
| TENET HEALTHCARE CORP COM NEW | cs | 2K | 14K | – |
| TENET HEALTHCARE CORP COM NEW | cs | 395 | 3K | – |
| TESLA INC COM | cs | 2K | 11K | – |
| TESLA INC COM | cs | 509 | 3K | Timothy Plan |
| TEVA PHARMACEUTCL INDS ADR | cs | 2K | 105K | – |
| TEXAS INSTRS INC COM | cs | 10K | 50K | Pear Tree Advisors |
| THE CIGNA GROUP COM | cs | 4K | 12K | – |
| THE CIGNA GROUP COM | cs | 4K | 11K | Pear Tree Advisors |
| THERMO FISHER SCIENTIFIC INC C | cs | 7K | 12K | First Trust Advisors, LP |
| TIDEWATER INC NEW COM | cs | 946 | 10K | – |
| TIDEWATER INC NEW COM | cs | 197 | 2K | – |
| TJX COS INC NEW COM | cs | 8K | 77K | Pear Tree Advisors |
| TOLL BROTHERS INC COM | cs | 2K | 21K | Carillon Tower Advisers Inc. |
| TOWNEBANK PORTSMOUTH VA COM | cs | 8K | 304K | – |
| TOWNEBANK PORTSMOUTH VA COM | cs | 1K | 42K | – |
| TRANE TECHNOLOGIES PLC SHS | cs | 2K | 6K | Carillon Tower Advisers Inc. |
| TRANSDIGM GROUP INC COM | cs | 4K | 3K | Timothy Plan |
| TRANSDIGM GROUP INC COM | cs | 1K | 999 | Carillon Tower Advisers Inc. |
| TREX CO INC COM | cs | 2K | 21K | – |
| TREX CO INC COM | cs | 972 | 13K | Timothy Plan |
| TRI POINTE HOMES INC. | cs | 10K | 274K | – |
| TRI POINTE HOMES INC. | cs | 2K | 42K | – |
| TRIMAS CORP COM NEW | cs | 6K | 216K | – |
| TRIMAS CORP COM NEW | cs | 718 | 28K | – |
| TRUIST FINL CORP COM | cs | 4K | 100K | First Trust Advisors, LP |
| TXNM ENERGY INC | cs | 11K | 300K | – |
| TXNM ENERGY INC | cs | 1K | 39K | – |
| TYLER TECHNOLOGIES INC COM | cs | 5K | 10K | Timothy Plan |
| TYSON FOODS INC CL A | cs | 2K | 32K | – |
| TYSON FOODS INC CL A | cs | 416 | 7K | First Trust Advisors, LP |
| TYSON FOODS INC CL A | cs | 608 | 11K | – |
| UFP TECHNOLOGIES INC COM | cs | 988 | 4K | – |
| UFP TECHNOLOGIES INC COM | cs | 206 | 780 | – |
| UNIFIRST CORP MASS COM | cs | 7K | 44K | – |
| UNIFIRST CORP MASS COM | cs | 1K | 6K | – |
| UNILEVER PLC SPON ADR NEW | cs | 7K | 129K | Pear Tree Advisors |
| UNION PAC CORP COM | cs | 11K | 48K | – |
| UNITED BANKSHARES INC WEST VA | cs | 8K | 243K | – |
| UNITED BANKSHARES INC WEST VA | cs | 1K | 36K | – |
| UNITED CMNTY BKS BLAIRSVLE GA | cs | 5K | 195K | – |
| UNITED CMNTY BKS BLAIRSVLE GA | cs | 649 | 25K | – |
| UNITED RENTALS INC COM | cs | 589 | 910 | – |
| UNITED RENTALS INC COM | cs | 2K | 3K | Carillon Tower Advisers Inc. |
| UNITEDHEALTH GROUP INC COM | cs | 9K | 19K | – |
| UNITEDHEALTH GROUP INC COM | cs | 6K | 13K | First Trust Advisors, LP |
| UNITEDHEALTH GROUP INC COM | cs | 15K | 29K | Pear Tree Advisors |
| US BANCORP DEL COM NEW | cs | 6K | 159K | Pear Tree Advisors |
| UWM HOLDINGS CORP | cs | 1K | 206K | – |
| VALVOLINE INC COM | cs | 544 | 13K | – |
| VAXCYTE INC COM | cs | 717 | 9K | – |
| VAXCYTE INC COM | cs | 144 | 2K | – |
| VERA THERAPEUTICS INC CL A | cs | 351 | 10K | – |
| VERA THERAPEUTICS INC CL A | cs | 73 | 2K | – |
| VERIZON COMMUNICATIONS INC COM | cs | 17K | 415K | – |
| VERIZON COMMUNICATIONS INC COM | cs | 5K | 125K | First Trust Advisors, LP |
| VERTIV HOLDINGS CO COM CL A | cs | 2K | 23K | First Trust Advisors, LP |
| VERTIV HOLDINGS CO COM CL A | cs | 801 | 9K | Carillon Tower Advisers Inc. |
| VIKING THERAPEUTICS INC COM | cs | 856 | 16K | – |
| VIKING THERAPEUTICS INC COM | cs | 179 | 3K | – |
| VISA INC COM CL A | cs | 6K | 24K | Pear Tree Advisors |
| VISTEON CORP COM NEW | cs | 8K | 78K | – |
| VISTEON CORP COM NEW | cs | 1K | 10K | – |
| VOYA FINANCIAL INC COM | cs | 579 | 8K | – |
| VULCAN MATLS CO COM | cs | 719 | 3K | – |
| VULCAN MATLS CO COM | cs | 367 | 1K | First Trust Advisors, LP |
| VULCAN MATLS CO COM | cs | 537 | 2K | – |
| WASTE MGMT INC DEL COM | cs | 12K | 54K | – |
| WASTE MGMT INC DEL COM | cs | 4K | 17K | Timothy Plan |
| WEATHERFORD INTL PLC ORD SHS | cs | 431 | 4K | – |
| WEATHERFORD INTL PLC ORD SHS | cs | 90 | 737 | – |
| WELLS FARGO CO NEW COM | cs | 7K | 114K | Pear Tree Advisors |
| WEST PHARMACEUTICAL SVSC INC C | cs | 2K | 5K | – |
| WEST PHARMACEUTICAL SVSC INC C | cs | 1K | 4K | Timothy Plan |
| WEST PHARMACEUTICAL SVSC INC C | cs | 2K | 5K | Carillon Tower Advisers Inc. |
| WILLIAMS-SONMA INC. | cs | 2K | 9K | – |
| WINTRUST FINL CORP COM | cs | 895 | 9K | – |
| WINTRUST FINL CORP COM | cs | 185 | 2K | – |
| WOLFSPEED INC | cs | 211 | 9K | – |
| WOLFSPEED INC | cs | 42 | 2K | – |
| XENON PHARMACEUTICALS INC COM | cs | 586 | 15K | – |
| XENON PHARMACEUTICALS INC COM | cs | 119 | 3K | – |
| ZIMMER BIOMET HOLDINGS INC COM | cs | 218 | 2K | – |
| ZOETIS INC CL A | cs | 2K | 11K | Timothy Plan |
| ZSCALER INC COM | cs | 1K | 5K | Carillon Tower Advisers Inc. |
| ISHARES SILVER TR ISHARES | et | 66 | 3K | – |
| ISHARES SILVER TR ISHARES | et | 5K | 175K | – |
| ISHARES TR 1 3 YR TREAS BD | et | 2K | 19K | – |
| ISHARES TR CORE S&P500 ETF | et | 704 | 1K | – |
| ISHARES TR CORE US AGGBD ET | et | 9K | 94K | – |
| ISHARES TR ISHS 1-5YR INVS | et | 2K | 32K | – |
| ISHARES TR MBS ETF | et | 1K | 13K | – |
| ISHARES TR MSCI EAFE ETF | et | 2K | 30K | – |
| ISHARES TR RUS 2000 VAL ETF | et | 663 | 4K | – |
| ISHARES TR RUS MDCP VAL ETF | et | 1K | 9K | – |
| ISHARES TR RUSSELL 3000 ETF | et | 7K | 23K | – |
| SPDR GOLD TR GOLD SHS | et | 4K | 20K | – |
| SPDR S&P 500 ETF TR TR UNIT | et | 2K | 3K | – |
| JAZZ INVESTMENTS I LTD | cv | 2K | – | – |