| 1ST SOURCE CORP | COMMON STOCK | $23.3M | 0.2%Prev: 0.2% | 372,082 SH | Decreased-22,654 SH |
| 3M CO | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 18,759 SH | Increased-41 SH |
| A10 NETWORKS INC | COMMON STOCK | $43.2M | 0.3%Prev: 0.4% | 2,440,649 SH | Decreased-199,343 SH |
| ABBOTT LABS COM | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 47,457 SH | Decreased-195 SH |
| ABBVIE INC | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 25,726 SH | Decreased |
| ACCENTURE PLC-CL A | COMMON STOCK | $112.9M | 0.9%Prev: 0.8% | 420,875 SH | Decreased-37,783 SH |
| ACUITY INC | COMMON STOCK | $89.4M | 0.7%Prev: 0.8% | 248,407 SH | Decreased-70,685 SH |
| ADOBE INC | COMMON STOCK | $23.5M | 0.2%Prev: 0.2% | 67,220 SH | Decreased-13,287 SH |
| ADVANCED DRAIN SYS INC DEL | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 1,975 SH | Increased |
| AGILENT TECHNOLOGIES, INC. | COMMON STOCK | $28.3M | 0.2%Prev: 0.2% | 207,881 SH | Decreased-21,880 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $37.1M | 0.3%Prev: 0.4% | 150,203 SH | Decreased-30,363 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $9.4M | 0.1%Prev: 0.1% | 38,050 SH | Decreased-15,500 SH |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | $30.4M | 0.2%Prev: 0.2% | 348,956 SH | Increased-5,265 SH |
| ALBERTSONS COS INC | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 262,636 SH | Decreased |
| ALLEGION PLC | COMMON STOCK | $83.5M | 0.6%Prev: 0.7% | 524,132 SH | Decreased-11,800 SH |
| ALLSTATE CORP | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 1,144 SH | Decreased |
| ALPHABET INC-A | COMMON STOCK | $295.5M | 2.2%Prev: 1.9% | 944,188 SH | Increased-113,033 SH |
| ALPHABET INC-CL C | COMMON STOCK | $258.2M | 1.9%Prev: 1.7% | 822,967 SH | Increased-108,290 SH |
| AMAZON.COM INC | COMMON STOCK | $64.8M | 0.5%Prev: 0.5% | 280,768 SH | Increased-13,991 SH |
| AMDOCS LTD ORD | COMMON STOCK | $53.1M | 0.4%Prev: 0.4% | 659,027 SH | Decreased-19,591 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $88.8M | 0.7%Prev: 0.6% | 240,126 SH | Increased-2,660 SH |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | $64.2M | 0.5%Prev: 0.6% | 469,645 SH | Decreased-73,637 SH |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-1,000 SH |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $9.5M | 0.1%Prev: 0.1% | 72,796 SH | Decreased+780 SH |
| AMETEK INC NEW | COMMON STOCK | $9.1M | 0.1%Prev: 0.1% | 44,410 SH | Decreased-21,710 SH |
| AMGEN INC. | COMMON STOCK | $23.5M | 0.2%Prev: 0.0% | 71,905 SH | Increased+57,235 SH |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | $29.1M | 0.2%Prev: 0.2% | 1,087,266 SH | Decreased-85,841 SH |
| AMPHENOL CORP-CL A | COMMON STOCK | $508K | 0.0%Prev: 0.0% | 3,759 SH | Increased+1,905 SH |
| ANALOG DEVICES INC | COMMON STOCK | $38.5M | 0.3%Prev: 0.3% | 141,934 SH | Increased-4,588 SH |
| ANTERO MIDSTREAM CORP | COMMON STOCK | $65.9M | 0.5%Prev: 0.5% | 3,705,697 SH | Decreased-32,319 SH |
| APPLE INC | COMMON STOCK | $421.7M | 3.2%Prev: 3.0% | 1,551,190 SH | Increased-45,840 SH |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | $124.3M | 0.9%Prev: 1.0% | 484,060 SH | Decreased-19,917 SH |
| APPLIED MATERIALS, INC. | COMMON STOCK | $103.1M | 0.8%Prev: 0.7% | 401,227 SH | Increased-71,670 SH |
| APTARGROUP INC | COMMON STOCK | $172.5M | 1.3%Prev: 1.2% | 1,414,719 SH | Increased+180,365 SH |
| ASML HOLDING N V N Y REGISTRY | COMMON STOCK | $701K | 0.0%Prev: 0.0% | 655 SH | Increased |
| AT & T INC | COMMON STOCK | $355K | 0.0%Prev: 0.0% | 14,273 SH | Decreased-294 SH |
| ATMOS ENERGY CORP | COMMON STOCK | $57.6M | 0.4%Prev: 0.5% | 343,445 SH | Decreased-17,552 SH |
| ATMUS FILTRATION TECHNOLOGIES | COMMON STOCK | $44.3M | 0.3% | 853,477 SH | New |
| AUTOLIV INC | COMMON STOCK | $481K | 0.0%Prev: 0.0% | 4,050 SH | Decreased-166 SH |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $107.6M | 0.8%Prev: 1.0% | 418,158 SH | Decreased-52,620 SH |
| AUTOZONE INC | COMMON STOCK | $55.2M | 0.4%Prev: 0.5% | 16,280 SH | Decreased-1,046 SH |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | $8.6M | 0.1%Prev: 0.1% | 47,389 SH | Decreased-1,970 SH |
| AVERY DENNISON CORP | COMMON STOCK | $59.6M | 0.4%Prev: 0.3% | 327,423 SH | Increased+42,892 SH |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | $34.4M | 0.3%Prev: 0.3% | 427,736 SH | Decreased-32,551 SH |
| BADGER METER INC | COMMON STOCK | $88.5M | 0.7%Prev: 0.4% | 507,692 SH | Increased+177,653 SH |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | $2.3M | 0.0%Prev: 0.1% | 50,885 SH | Decreased-114,365 SH |
| BALL CORP | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 98,757 SH | Decreased-7,725 SH |
| BANK OF AMERICA CORPORATION | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 48,820 SH | Increased-480 SH |
| BECTON DICKINSON AND CO | COMMON STOCK | $37.8M | 0.3%Prev: 0.3% | 194,985 SH | Decreased-13,481 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $38.9M | 0.3%Prev: 0.3% | 77,483 SH | Decreased-204 SH |
| BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 3 SH | Increased |
| BIO RAD LABS INC | COMMON STOCK | $27.2M | 0.2%Prev: 0.2% | 89,838 SH | Increased-5,610 SH |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | $33.8M | 0.3%Prev: 0.3% | 375,160 SH | Decreased-2,610 SH |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | $49.4M | 0.4%Prev: 0.4% | 549,129 SH | Decreased+2,114 SH |
| BLACKROCK, INC. | COMMON STOCK | $37.6M | 0.3%Prev: 0.3% | 35,086 SH | Decreased+688 SH |
| BLOCK H & R INC | COMMON STOCK | $19.2M | 0.1%Prev: 0.2% | 441,680 SH | Decreased-27,666 SH |
| BLOCK H & R INC | COMMON STOCK | $14.6M | 0.1%Prev: 0.1% | 334,629 SH | Decreased-53,120 SH |
| BOOKING HLDGS INC | COMMON STOCK | $49.5M | 0.4%Prev: 0.4% | 9,250 SH | Decreased-291 SH |
| BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | $741K | 0.0%Prev: 0.0% | 7,768 SH | Decreased-25 SH |
| BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | $685K | 0.0%Prev: 0.0% | 12,705 SH | Increased-500 SH |
| BROADCOM LTD | COMMON STOCK | $8.7M | 0.1%Prev: 0.1% | 25,033 SH | Increased-1,045 SH |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | $6.9M | 0.1%Prev: 0.1% | 30,859 SH | Decreased-1,960 SH |
| BROOKFIELD CORP CL A | COMMON STOCK | $359K | 0.0%Prev: 0.0% | 7,821 SH | Increased+2,607 SH |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | $210K | 0.0% | 6,050 SH | New |
| BROWN & BROWN INC COM | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 38,494 SH | Increased+9,877 SH |
| BROWN & BROWN INC COM | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 47,800 SH | Increased+8,750 SH |
| BROWN FORMAN CORP CL A | COMMON STOCK | $800K | 0.0%Prev: 0.0% | 30,400 SH | Decreased |
| BROWN FORMAN CORP CL B | COMMON STOCK | $387K | 0.0%Prev: 0.0% | 14,837 SH | Decreased-120 SH |
| CABOT CORP | COMMON STOCK | $513K | 0.0%Prev: 0.0% | 7,733 SH | Decreased-567 SH |
| CACTUS INC CL A | COMMON STOCK | $47.4M | 0.4%Prev: 0.3% | 1,038,716 SH | Increased-99,038 SH |
| CAMDEN PROPERTY TRUST | COMMON STOCK | $49.8M | 0.4%Prev: 0.4% | 452,238 SH | Increased-7,316 SH |
| CARLISLE COMPANIES INCORPORATE | COMMON STOCK | $384K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $528K | 0.0%Prev: 0.0% | 9,987 SH | Decreased-200 SH |
| CASELLA WASTE SYS INC | COMMON STOCK | $30.5M | 0.2% | 311,665 SH | New |
| CATERPILLAR INC. | COMMON STOCK | $647K | 0.0%Prev: 0.0% | 1,130 SH | Increased-59 SH |
| CATHAY GENRAL BANCORP | COMMON STOCK | $29.1M | 0.2%Prev: 0.2% | 602,303 SH | Decreased-38,113 SH |
| CAVCO INDUSTRIES INC | COMMON STOCK | $91.4M | 0.7%Prev: 0.7% | 154,667 SH | Decreased-6,906 SH |
| CBOE HOLDINGS INC | COMMON STOCK | $76.2M | 0.6%Prev: 0.6% | 303,672 SH | Decreased-9,808 SH |
| CHARLES RIVER LABORATORIES INT | COMMON STOCK | $60.8M | 0.5%Prev: 0.4% | 304,877 SH | Increased-2,365 SH |
| CHARTER COMMUNICATIONS INC-A | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 20,983 SH | Decreased-637 SH |
| CHECK POINT SOFTWARE TECH LTOR | COMMON STOCK | $64.7M | 0.5%Prev: 0.6% | 348,698 SH | Decreased-19,353 SH |
| CHEMED CORP | COMMON STOCK | $94.7M | 0.7%Prev: 0.8% | 221,241 SH | Decreased-13,225 SH |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | $45.6M | 0.3%Prev: 0.3% | 365,353 SH | Increased+41,592 SH |
| CHEVRON CORP | COMMON STOCK | $17.8M | 0.1%Prev: 0.1% | 117,058 SH | Decreased-3,926 SH |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 41,897 SH | Decreased |
| CHOICE HOTELS INTL INC | COMMON STOCK | $94.4M | 0.7%Prev: 0.8% | 991,405 SH | Decreased-55,379 SH |
| CHUBB LTD | COMMON STOCK | $102.2M | 0.8%Prev: 0.7% | 327,355 SH | Increased-15,049 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $6.8M | 0.1%Prev: 0.1% | 81,183 SH | Decreased-5,392 SH |
| CHURCH & DWIGHT INC | COMMON STOCK | $9.3M | 0.1%Prev: 0.1% | 110,950 SH | Decreased-3,875 SH |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | $126.6M | 1.0%Prev: 0.9% | 775,213 SH | Increased-10,243 SH |
| CINTAS CORPORATION | COMMON STOCK | $643K | 0.0%Prev: 0.0% | 3,417 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCK | $102.1M | 0.8%Prev: 0.7% | 1,324,942 SH | Increased-31,167 SH |
| CME GROUP INC. | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 14,449 SH | Decreased-665 SH |
| COCA-COLA CO. | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 36,964 SH | Increased-1,000 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 43,092 SH | Increased+230 SH |
| COHEN & STEERS INC | COMMON STOCK | $24.8M | 0.2%Prev: 0.3% | 395,383 SH | Decreased-165,669 SH |
| COHEN & STEERS INC | COMMON STOCK | $14.9M | 0.1%Prev: 0.2% | 236,720 SH | Decreased-114,843 SH |
| COLGATE-PALMOLIVE CO | COMMON STOCK | $13.4M | 0.1%Prev: 0.1% | 170,118 SH | Increased+7,434 SH |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | $25.7M | 0.2%Prev: 0.2% | 467,367 SH | Decreased-43,632 SH |
| COMCAST CORP NEW CL A | COMMON STOCK | $27.7M | 0.2%Prev: 0.2% | 927,204 SH | Decreased-54,937 SH |
| COMERICA INC | COMMON STOCK | $243K | 0.0% | 2,800 SH | New |
| COMFORT SYSTEMS USA INC | COMMON STOCK | $817K | 0.0%Prev: 0.0% | 875 SH | Increased |
| COMMERCE BANCSHARES INC | COMMON STOCK | $109.1M | 0.8%Prev: 0.8% | 2,084,628 SH | Decreased+181,266 SH |
| COMMVAULT SYSTEMS INC | COMMON STOCK | $30.8M | 0.2% | 245,933 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $27.2M | 0.2%Prev: 0.2% | 290,831 SH | Decreased-35,365 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 12,098 SH | Decreased |
| COOPER COS INC/THE | COMMON STOCK | $101.4M | 0.8%Prev: 0.8% | 1,237,479 SH | Decreased-257,481 SH |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $18.4M | 0.1%Prev: 0.3% | 527,626 SH | Decreased-34,635 SH |
| CORE & MAIN INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 94,439 SH | Decreased-1,300 SH |
| CORE & MAIN INC | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 101,145 SH | Decreased-6,655 SH |
| CORVEL CORP | COMMON STOCK | $33.4M | 0.3%Prev: 0.3% | 494,152 SH | Decreased-34,930 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $99.8M | 0.8%Prev: 0.9% | 115,778 SH | Decreased-9,486 SH |
| CSG SYSTEMS INTL INC | COMMON STOCK | $51.0M | 0.4%Prev: 0.4% | 664,666 SH | Decreased-178,789 SH |
| CSX CORP | COMMON STOCK | $628K | 0.0%Prev: 0.0% | 17,315 SH | Decreased-1,000 SH |
| CUBESMART | COMMON STOCK | $36.2M | 0.3%Prev: 0.3% | 1,003,184 SH | Decreased-160,791 SH |
| CULLEN/FROST BANKERS INC | COMMON STOCK | $132.2M | 1.0%Prev: 1.0% | 1,043,754 SH | Decreased-48,183 SH |
| CUMMINS INC | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 10,827 SH | Increased |
| CVS HEALTH CORPORATION | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 14,413 SH | Increased |
| D R HORTON INC | COMMON STOCK | $32.2M | 0.2%Prev: 0.3% | 223,429 SH | Decreased-10,493 SH |
| DANAHER CORP | COMMON STOCK | $10.0M | 0.1%Prev: 0.1% | 43,846 SH | Increased-277 SH |
| DEERE & CO | COMMON STOCK | $64.0M | 0.5%Prev: 0.5% | 137,434 SH | Increased-2,446 SH |
| DEERE & CO | COMMON STOCK | $11.8M | 0.1%Prev: 0.1% | 25,390 SH | Increased-325 SH |
| DELL TECHNOLOGIES INC | COMMON STOCK | $261K | 0.0%Prev: 0.0% | 2,077 SH | Decreased-127 SH |
| DIAGEO PLC ADR | COMMON STOCK | $630K | 0.0%Prev: 0.0% | 7,306 SH | Decreased-681 SH |
| DIMENSIONAL US CORE EQUITY 2 E | ETF - EQ | $853K | 0.0%Prev: 0.0% | 21,537 SH | Increased |
| DISNEY (WALT) CO | COMMON STOCK | $966K | 0.0%Prev: 0.0% | 8,490 SH | Decreased-15 SH |
| DOLBY LABORATORIES INC-CL A | COMMON STOCK | $56.8M | 0.4%Prev: 0.6% | 885,234 SH | Decreased-202,951 SH |
| DOLLAR GENERAL CORP | COMMON STOCK | $716K | 0.0%Prev: 0.0% | 5,393 SH | Increased-50 SH |
| DONALDSON CO INC | COMMON STOCK | $212.1M | 1.6%Prev: 1.6% | 2,392,579 SH | Decreased-310,146 SH |
| DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | $24.3M | 0.2%Prev: 0.3% | 519,908 SH | Decreased-214,013 SH |
| DUKE ENERGY CORP | COMMON STOCK | $369K | 0.0%Prev: 0.0% | 3,150 SH | Decreased-68 SH |
| DYNATRACE INC | COMMON STOCK | $50.0M | 0.4% | 1,153,340 SH | New |
| EAST WEST BANCORP INC | COMMON STOCK | $58.8M | 0.4%Prev: 0.4% | 523,391 SH | Increased-8,929 SH |
| EATON CORPORATION | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 3,541 SH | Decreased-30 SH |
| ECOLAB INC | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 17,395 SH | Decreased-30 SH |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $22.8M | 0.2%Prev: 0.2% | 266,905 SH | Increased-8,171 SH |
| EMERSON ELECTRIC CO | COMMON STOCK | $8.0M | 0.1%Prev: 0.1% | 60,619 SH | Increased-44 SH |
| ENSIGN GROUP INC/THE | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| EOG RES INC | COMMON STOCK | $17.7M | 0.1%Prev: 0.1% | 168,522 SH | Increased+74,070 SH |
| ESSENTIAL UTILS INC | COMMON STOCK | $98.2M | 0.7%Prev: 0.8% | 2,558,690 SH | Decreased-66,295 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $45.1M | 0.3%Prev: 0.4% | 669,728 SH | Decreased-35,114 SH |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | $110.7M | 0.8%Prev: 0.9% | 2,608,036 SH | Decreased-113,123 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $71.7M | 0.5%Prev: 0.4% | 481,443 SH | Increased-9,103 SH |
| EXXON MOBIL CORPORATION | COMMON STOCK | $79.1M | 0.6%Prev: 0.6% | 656,927 SH | Increased-10,711 SH |
| F5 INC | COMMON STOCK | $46.5M | 0.4%Prev: 0.4% | 182,149 SH | Decreased-1,834 SH |
| FACTSET RESH SYS INC | COMMON STOCK | $81.3M | 0.6%Prev: 0.6% | 280,259 SH | Decreased-10,064 SH |
| FASTENAL CO | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 6,272 SH | Decreased-400 SH |
| FIRST SOLAR INC | COMMON STOCK | $218K | 0.0% | 835 SH | New |
| FISERV, INC. | COMMON STOCK | $271K | 0.0%Prev: 0.0% | 4,035 SH | Decreased-2,411 SH |
| FORTINET INC | COMMON STOCK | $30.0M | 0.2%Prev: 0.2% | 378,046 SH | Decreased+14,866 SH |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | $32.1M | 0.2%Prev: 0.3% | 1,394,098 SH | Decreased-127,964 SH |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | $54.9M | 0.4%Prev: 0.4% | 574,257 SH | Decreased-42,003 SH |
| FRANKLIN RES INC | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| GE AEROSPACE | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 4,908 SH | Increased-75 SH |
| GE VERNOVA INC | COMMON STOCK | $753K | 0.0%Prev: 0.0% | 1,152 SH | Decreased-87 SH |
| GENERAL MILLS INC | COMMON STOCK | $941K | 0.0%Prev: 0.0% | 20,230 SH | Decreased-795 SH |
| GENERAL MOTORS CO | COMMON STOCK | $604K | 0.0%Prev: 0.0% | 7,433 SH | Increased |
| GENUINE PARTS CO | COMMON STOCK | $34.3M | 0.3%Prev: 0.3% | 278,824 SH | Decreased-6,516 SH |
| GLOBUS MEDICAL INC-A | COMMON STOCK | $119.4M | 0.9%Prev: 0.5% | 1,367,987 SH | Increased+182,526 SH |
| GODADDY INC | COMMON STOCK | $45.8M | 0.3%Prev: 0.3% | 369,175 SH | Increased+63,951 SH |
| GOLDMAN SACHS ACTIVE BETA US L | ETF - EQ | $211K | 0.0%Prev: 0.0% | 1,593 SH | Decreased-75 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 1,194 SH | Increased |
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | $21.8M | 0.2%Prev: 0.2% | 1,447,475 SH | Decreased-161,605 SH |
| HAEMONETICS CORP/MASS | COMMON STOCK | $46.5M | 0.4%Prev: 0.3% | 580,650 SH | Decreased-376,040 SH |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | $52.6M | 0.4%Prev: 0.4% | 781,835 SH | Decreased-52,058 SH |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | $31.1M | 0.2%Prev: 0.2% | 170,347 SH | Decreased-1,596 SH |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $441K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| HCA HOLDINGS INC | COMMON STOCK | $739K | 0.0%Prev: 0.0% | 1,583 SH | Increased-100 SH |
| HOME DEPOT, INC. | COMMON STOCK | $11.7M | 0.1%Prev: 0.1% | 33,982 SH | Decreased-468 SH |
| HONEYWELL INTERNATIONAL INC. | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 14,365 SH | Decreased-260 SH |
| HUBBELL INC | COMMON STOCK | $152.1M | 1.1%Prev: 1.1% | 342,413 SH | Increased-8,203 SH |
| IDACORP INC | COMMON STOCK | $66.7M | 0.5%Prev: 0.5% | 527,359 SH | Decreased-24,004 SH |
| IDEX CORP COM | COMMON STOCK | $82.3M | 0.6%Prev: 0.5% | 462,703 SH | Increased+80,457 SH |
| ILLINOIS TOOL WORKS | COMMON STOCK | $47.0M | 0.4%Prev: 0.4% | 190,980 SH | Decreased-541 SH |
| INGREDION INC | COMMON STOCK | $225K | 0.0%Prev: 0.1% | 2,041 SH | Decreased-134,874 SH |
| INSTALLED BLDG PRODS INC | COMMON STOCK | $59.7M | 0.5%Prev: 0.5% | 230,205 SH | Decreased-36,688 SH |
| INTEL CORP | COMMON STOCK | $917K | 0.0%Prev: 0.0% | 24,841 SH | Increased |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | $303K | 0.0%Prev: 0.0% | 1,873 SH | Decreased |
| INTERDIGITAL INC | COMMON STOCK | $44.3M | 0.3%Prev: 0.5% | 139,215 SH | Decreased-75,930 SH |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | $79.2M | 0.6%Prev: 0.6% | 1,191,816 SH | Decreased-57,583 SH |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | $951K | 0.0%Prev: 0.0% | 3,210 SH | Increased |
| INTUIT INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 3,309 SH | Decreased-100 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $7.9M | 0.1%Prev: 0.0% | 13,972 SH | Increased-170 SH |
| INVESCO EXCHANGE TRADED FD TR | ETF - EQ | $911K | 0.0%Prev: 0.0% | 4,754 SH | Decreased-196 SH |
| INVESCO QQQ ETF | ETF - EQ | $558K | 0.0%Prev: 0.0% | 909 SH | Increased |
| ISHARE CORE MSCI EMERGING MARK | ETF - INTL | $443K | 0.0%Prev: 0.0% | 6,589 SH | Decreased-878 SH |
| ISHARE EDGE MSCI USA QUALITY F | ETF - EQ | $744K | 0.0%Prev: 0.0% | 3,748 SH | Decreased-254 SH |
| ISHARES CORE MSCI EAFE ETF | ETF - INTL | $586K | 0.0%Prev: 0.0% | 6,555 SH | Decreased-250 SH |
| ISHARES CORE S&P SMALLCAP ETF | ETF - EQ | $1.0M | 0.0%Prev: 0.0% | 8,390 SH | Increased+1,000 SH |
| ISHARES CORE S&P TOTAL US STOC | ETF - EQ | $991K | 0.0%Prev: 0.0% | 6,667 SH | Increased |
| ISHARES DJ RUSSELL 2000 TR ETF | ETF - EQ | $30.2M | 0.2%Prev: 0.0% | 122,805 SH | Increased+113,270 SH |
| ISHARES MSCI KLD 400 SOCIAL | ETF - EQ | $2.4M | 0.0%Prev: 0.0% | 19,003 SH | Increased |
| ISHARES MSCI USA MIN VOL | ETF - EQ | $261K | 0.0%Prev: 0.0% | 2,767 SH | Decreased |
| ISHARES MSCI USA MULTIFACTOR E | ETF - EQ | $350K | 0.0%Prev: 0.0% | 5,045 SH | Increased |
| ISHARES RUSSELL 1000 | ETF - EQ | $1.0M | 0.0%Prev: 0.0% | 2,705 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH FD | ETF - EQ | $272K | 0.0%Prev: 0.0% | 575 SH | Increased |
| ISHARES RUSSELL 3000 ETF | ETF - EQ | $615K | 0.0%Prev: 0.0% | 1,590 SH | Increased |
| ISHARES S&P 500 INDEX FUND | ETF - EQ | $2.2M | 0.0%Prev: 0.0% | 3,207 SH | Increased |
| ISHARES S&P MIDCAP 400 | ETF - EQ | $362K | 0.0%Prev: 0.0% | 5,490 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MU | ETF - FI | $457K | 0.0%Prev: 0.0% | 4,281 SH | Decreased |
| ISHARES TR RUS 1000 VAL ETF | ETF - EQ | $3.1M | 0.0%Prev: 0.0% | 14,638 SH | Increased |
| ISHARES TR RUSSELL MIDCAP | ETF - EQ | $1.9M | 0.0%Prev: 0.0% | 19,725 SH | Decreased |
| ITT CORP | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | $39.9M | 0.3%Prev: 0.2% | 218,621 SH | Increased+1,190 SH |
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | $28.2M | 0.2%Prev: 0.2% | 154,740 SH | Increased-605 SH |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | $67.0M | 0.5%Prev: 0.4% | 393,911 SH | Increased-14,916 SH |
| JEFFERIES FINL GROUP INC | COMMON STOCK | $465K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $107.8M | 0.8%Prev: 0.8% | 521,011 SH | Increased-30,628 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $30.5M | 0.2%Prev: 0.2% | 147,615 SH | Increased-15,340 SH |
| JONES LANG LASALLE INC | COMMON STOCK | $92.9M | 0.7%Prev: 0.6% | 276,223 SH | Increased-4,831 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $192.9M | 1.5%Prev: 1.5% | 598,514 SH | Decreased-29,093 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $59.2M | 0.4%Prev: 0.5% | 183,700 SH | Decreased-14,480 SH |
| KIMBERLY-CLARK CORPORATION | COMMON STOCK | $937K | 0.0%Prev: 0.0% | 9,292 SH | Decreased-235 SH |
| KLA-TENCOR CORPORATION | COMMON STOCK | $62.6M | 0.5%Prev: 0.4% | 51,510 SH | Increased-1,922 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $750K | 0.0%Prev: 0.0% | 2,555 SH | Decreased |
| LAKELAND FINANCIAL CORP | COMMON STOCK | $19.6M | 0.1%Prev: 0.2% | 344,319 SH | Decreased-29,012 SH |
| LAM RESEARCH CORPORATION | COMMON STOCK | $336K | 0.0%Prev: 0.0% | 1,960 SH | Increased |
| LAMAR ADVERTISING CO-A | COMMON STOCK | $40.5M | 0.3%Prev: 0.3% | 319,858 SH | Increased-2,738 SH |
| LANDSTAR SYSTEM INC | COMMON STOCK | $43.8M | 0.3%Prev: 0.3% | 304,480 SH | Increased-21,890 SH |
| LILLY (ELI) & CO | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 3,201 SH | Increased-42 SH |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | $72.8M | 0.5%Prev: 0.5% | 303,755 SH | Decreased-4,984 SH |
| LINDE PLC | COMMON STOCK | $6.4M | 0.0%Prev: 0.0% | 15,044 SH | Increased+8,863 SH |
| LITTELFUSE INC | COMMON STOCK | $64.3M | 0.5%Prev: 0.5% | 254,267 SH | Decreased-19,599 SH |
| LOCKHEED MARTIN CORP | COMMON STOCK | $16.1M | 0.1%Prev: 0.1% | 33,337 SH | Decreased-5 SH |
| LOWES COS INC | COMMON STOCK | $53.0M | 0.4%Prev: 0.4% | 219,881 SH | Decreased-7,508 SH |
| LULULEMON ATHLETICA INC | COMMON STOCK | $22.8M | 0.2%Prev: 0.2% | 109,686 SH | Increased-12,400 SH |
| M & T BANK CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 7,175 SH | Decreased-995 SH |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $67.8M | 0.5%Prev: 0.5% | 3,099,292 SH | Decreased+150,881 SH |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $23.4M | 0.2%Prev: 0.2% | 1,068,793 SH | Decreased+74,468 SH |
| MANHATTAN ASSOCS INC | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| MARSH INC | COMMON STOCK | $38.0M | 0.3% | 204,655 SH | New |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| MARZETTI COMPANY | COMMON STOCK | $43.4M | 0.3%Prev: 0.4% | 263,686 SH | Decreased-76,292 SH |
| MASCO CORP COM | COMMON STOCK | $32.9M | 0.2%Prev: 0.3% | 518,089 SH | Decreased-7,666 SH |
| MASTERCARD INC | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 6,109 SH | Increased-18 SH |
| MATADOR RESOURCES CO | COMMON STOCK | $31.8M | 0.2%Prev: 0.4% | 748,366 SH | Decreased-386,799 SH |
| MCCORMICK & CO INC | COMMON STOCK | $44.3M | 0.3%Prev: 0.3% | 651,083 SH | Decreased-14,684 SH |
| MCCORMICK & CO INC | COMMON STOCK | $28.5M | 0.2%Prev: 0.2% | 418,352 SH | Decreased-25,835 SH |
| MCDONALD'S CORPORATION | COMMON STOCK | $993K | 0.0%Prev: 0.0% | 3,250 SH | Decreased-3,700 SH |
| MCDONALD'S CORPORATION | COMMON STOCK | $14.8M | 0.1%Prev: 0.1% | 48,445 SH | Decreased-586 SH |
| MCKESSON CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 1,468 SH | Increased-12 SH |
| MEDPACE HOLDINGS INC | COMMON STOCK | $83.1M | 0.6%Prev: 0.6% | 148,001 SH | Increased-3,199 SH |
| MEDTRONIC INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 21,576 SH | Decreased-30,478 SH |
| MERCK & CO INC NEW | COMMON STOCK | $42.5M | 0.3%Prev: 0.3% | 403,808 SH | Increased-12,418 SH |
| MERCK & CO INC NEW | COMMON STOCK | $6.5M | 0.0%Prev: 0.0% | 61,810 SH | Increased-2,145 SH |
| META PLATFORMS INC | COMMON STOCK | $62.0M | 0.5%Prev: 0.5% | 93,922 SH | Decreased-1,690 SH |
| METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | $57.5M | 0.4%Prev: 0.4% | 41,214 SH | Increased-817 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $451K | 0.0%Prev: 0.0% | 7,075 SH | Decreased |
| MICROSOFT CORP | COMMON STOCK | $484.0M | 3.7%Prev: 4.0% | 1,000,740 SH | Decreased-53,783 SH |
| MONDELEZ INTERNATIONAL-W/I | COMMON STOCK | $381K | 0.0%Prev: 0.0% | 7,087 SH | Decreased-3,230 SH |
| MOODYS CORP | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 7,100 SH | Increased-200 SH |
| MORGAN STANLEY | COMMON STOCK | $38.4M | 0.3%Prev: 0.2% | 216,353 SH | Increased+37,355 SH |
| MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | $46.4M | 0.4%Prev: 0.4% | 552,212 SH | Decreased-40,266 SH |
| MSCI INC | COMMON STOCK | $12.2M | 0.1%Prev: 0.1% | 21,180 SH | Increased+8,838 SH |
| NETAPP INC | COMMON STOCK | $52.4M | 0.4%Prev: 0.4% | 489,379 SH | Decreased-9,684 SH |
| NETFLIX INC | COMMON STOCK | $13.4M | 0.1%Prev: 0.1% | 143,190 SH | Decreased+128,282 SH |
| NEW YORK TIMES CO CL A | COMMON STOCK | $69.2M | 0.5%Prev: 0.4% | 997,480 SH | Increased-16,616 SH |
| NEXTERA ENERGY INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 30,678 SH | Increased-884 SH |
| NIKE INC -CL B | COMMON STOCK | $28.0M | 0.2%Prev: 0.2% | 438,776 SH | Decreased-11,188 SH |
| NORDSON CORPORATION | COMMON STOCK | $84.0M | 0.6%Prev: 0.6% | 349,174 SH | Increased-6,659 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 5,267 SH | Decreased |
| NORTHERN TRUST CORPORATION | COMMON STOCK | $58.3M | 0.4%Prev: 0.5% | 427,112 SH | Decreased-120,824 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $951K | 0.0%Prev: 0.0% | 1,668 SH | Decreased |
| NOVARTIS AG | COMMON STOCK | $289K | 0.0%Prev: 0.0% | 2,096 SH | Increased-44 SH |
| NOVO-NORDISK AS ADR - B | COMMON STOCK | $612K | 0.0%Prev: 0.0% | 12,036 SH | Decreased |
| NVIDIA CORP | COMMON STOCK | $208.1M | 1.6%Prev: 1.4% | 1,115,905 SH | Increased+120,044 SH |
| O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | $11.2M | 0.1%Prev: 0.1% | 122,731 SH | Decreased-25 SH |
| OCEANEERING INTL INC | COMMON STOCK | $12.8M | 0.1%Prev: 0.1% | 532,179 SH | Decreased-62,771 SH |
| OMNICOM GROUP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 15,696 SH | Decreased-600 SH |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | $9.0M | 0.1%Prev: 0.1% | 166,360 SH | Increased-6,935 SH |
| ONE GAS INC | COMMON STOCK | $85.3M | 0.6%Prev: 0.6% | 1,103,732 SH | Increased+55,507 SH |
| ORACLE CORP | COMMON STOCK | $77.5M | 0.6%Prev: 1.0% | 397,442 SH | Decreased-108,977 SH |
| OTIS WORLDWIDE CORP | COMMON STOCK | $323K | 0.0%Prev: 0.0% | 3,698 SH | Decreased |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $7.3M | 0.1%Prev: 0.1% | 35,194 SH | Decreased-232 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $395K | 0.0%Prev: 0.0% | 2,143 SH | Decreased |
| PARKER HANNIFIN CORP | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 2,806 SH | Increased-144 SH |
| PAYCHEX INC | COMMON STOCK | $17.5M | 0.1%Prev: 0.1% | 155,763 SH | Decreased+8,995 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $49.8M | 0.4%Prev: 0.5% | 312,417 SH | Decreased-7,503 SH |
| PAYLOCITY HOLDING CORP | COMMON STOCK | $24.1M | 0.2% | 157,953 SH | New |
| PAYPAL HOLDINGS INC | COMMON STOCK | $3.8M | 0.0%Prev: 0.0% | 64,955 SH | Decreased+2,130 SH |
| PEPSICO INC | COMMON STOCK | $79.2M | 0.6%Prev: 0.6% | 551,610 SH | Decreased-13,915 SH |
| PFIZER, INC. | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 70,704 SH | Decreased-225 SH |
| PHILLIPS 66 | COMMON STOCK | $885K | 0.0%Prev: 0.0% | 6,860 SH | Decreased |
| PLEXUS CORP | COMMON STOCK | $49.9M | 0.4%Prev: 0.4% | 339,150 SH | Decreased-23,891 SH |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $14.3M | 0.1%Prev: 0.1% | 68,305 SH | Increased-1,965 SH |
| POWER INTEGRATIONS INC | COMMON STOCK | $23.0M | 0.2%Prev: 0.2% | 646,744 SH | Decreased-56,496 SH |
| PRESTIGE CONSMR HEALTHCARE INC | COMMON STOCK | $44.0M | 0.3%Prev: 0.4% | 713,772 SH | Decreased-72,314 SH |
| PRICESMART INC | COMMON STOCK | $31.7M | 0.2%Prev: 0.2% | 258,250 SH | Increased+77,419 SH |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | $54.3M | 0.4%Prev: 0.4% | 379,098 SH | Decreased-8,700 SH |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 41,000 SH | Decreased |
| PROGRESS SOFTWARE CORP | COMMON STOCK | $80.3M | 0.6%Prev: 0.6% | 1,869,746 SH | Decreased-80,930 SH |
| PROLOGIES INC | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 3,638 SH | Increased |
| QUALCOMM INC | COMMON STOCK | $35.5M | 0.3%Prev: 0.3% | 207,566 SH | Increased-4,873 SH |
| QUALYS INC | COMMON STOCK | $146.7M | 1.1%Prev: 1.1% | 1,103,888 SH | Decreased-42,401 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 28,849 SH | Decreased-745 SH |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 1,453 SH | Increased |
| ROCKWELL AUTOMATION INC. | COMMON STOCK | $209K | 0.0% | 538 SH | New |
| ROSS STORES INC | COMMON STOCK | $99.3M | 0.7%Prev: 0.6% | 551,047 SH | Increased-20,227 SH |
| ROYAL BANK OF CANADA | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 14,935 SH | Increased-235 SH |
| RPM INTERNATIONAL INC | COMMON STOCK | $67.4M | 0.5%Prev: 0.6% | 647,788 SH | Decreased-4,928 SH |
| RTX CORP | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 11,897 SH | Increased |
| S&P GLOBAL INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 3,415 SH | Increased-15 SH |
| SALESFORCE INC | COMMON STOCK | $827K | 0.0%Prev: 0.0% | 3,122 SH | Increased |
| SAP AG | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 4,695 SH | Decreased-1,630 SH |
| SCHWAB (CHARLES) CORP | COMMON STOCK | $841K | 0.0%Prev: 0.0% | 8,420 SH | Increased-250 SH |
| SCHWAB INTL EQUITY ETF | ETF - INTL | $471K | 0.0%Prev: 0.0% | 19,583 SH | Increased |
| SEI INVESTMENTS COMPANY | COMMON STOCK | $89.0M | 0.7%Prev: 0.7% | 1,084,790 SH | Decreased-20,619 SH |
| SELECTIVE INS GROUP INC | COMMON STOCK | $39.8M | 0.3%Prev: 0.4% | 476,211 SH | Decreased-141,289 SH |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | $34.3M | 0.3%Prev: 0.3% | 365,447 SH | Decreased-23,536 SH |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | $48.2M | 0.4%Prev: 0.4% | 617,691 SH | Decreased-4,222 SH |
| SERVICENOW INC | COMMON STOCK | $575K | 0.0%Prev: 0.0% | 3,755 SH | Decreased+2,992 SH |
| SHERWIN WILLIAMS CO | COMMON STOCK | $449K | 0.0%Prev: 0.0% | 1,386 SH | Decreased |
| SILGAN HOLDINGS INC | COMMON STOCK | $61.9M | 0.5%Prev: 0.5% | 1,533,779 SH | Decreased-95,251 SH |
| SIMPLY GOOD FOODS CO | COMMON STOCK | $66.4M | 0.5%Prev: 0.6% | 3,305,134 SH | Decreased-215,826 SH |
| SLB LIMITED | COMMON STOCK | $9.8M | 0.1%Prev: 0.1% | 256,274 SH | Decreased-53,210 SH |
| SMITH (A.O.) CORP | COMMON STOCK | $72.0M | 0.5%Prev: 0.5% | 1,076,784 SH | Increased+130,159 SH |
| SMUCKER J M CO | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 2,585 SH | Decreased |
| SNAP ON INC | COMMON STOCK | $75.0M | 0.6%Prev: 0.6% | 217,753 SH | Decreased-3,565 SH |
| SOLVENTUM CORP | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 2,774 SH | Decreased-317 SH |
| SPDR NUVEEN ICE SHORT TERM MUN | ETF - FI | $469K | 0.0% | 9,766 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF - EQ | $389K | 0.0%Prev: 0.0% | 645 SH | Increased |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | $67.6M | 0.5%Prev: 0.3% | 848,496 SH | Increased+449,989 SH |
| STAG INDUSTRIAL INC | COMMON STOCK | $103.4M | 0.8%Prev: 0.8% | 2,813,180 SH | Decreased-132,279 SH |
| STARBUCKS CORP | COMMON STOCK | $14.3M | 0.1%Prev: 0.1% | 169,644 SH | Decreased-12,058 SH |
| STATE STREET CORP | COMMON STOCK | $983K | 0.0%Prev: 0.0% | 7,621 SH | Increased |
| STATE STREET SPDR S&P 500 ETF | ETF - EQ | $4.3M | 0.0% | 6,318 SH | New |
| STERIS PLC | COMMON STOCK | $80.7M | 0.6%Prev: 0.6% | 318,273 SH | Increased-5,991 SH |
| STRYKER CORP | COMMON STOCK | $99.0M | 0.7%Prev: 0.8% | 281,801 SH | Decreased-6,108 SH |
| SYNOPSYS INC | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 743 SH | Decreased-1,704 SH |
| SYSCO CORP | COMMON STOCK | $67.7M | 0.5%Prev: 0.6% | 918,173 SH | Decreased-23,364 SH |
| T ROWE PRICE GROUP INC | COMMON STOCK | $12.4M | 0.1%Prev: 0.2% | 121,135 SH | Decreased-80,892 SH |
| TARGET CORP | COMMON STOCK | $711K | 0.0%Prev: 0.0% | 7,278 SH | Increased |
| TE CONNECTIVITY LTD | COMMON STOCK | $65.3M | 0.5%Prev: 0.5% | 286,944 SH | Decreased-23,669 SH |
| TECHNOLOGY SELECT SECT SPDR | ETF - EQ | $907K | 0.0%Prev: 0.0% | 6,302 SH | Decreased+2,862 SH |
| TERADYNE INC | COMMON STOCK | $87.4M | 0.7%Prev: 0.6% | 451,753 SH | Increased-159,529 SH |
| TERRENO RLTY CORP | COMMON STOCK | $26.3M | 0.2%Prev: 0.2% | 447,965 SH | Decreased-27,054 SH |
| TESLA MOTORS INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 3,385 SH | Increased+25 SH |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $553K | 0.0%Prev: 0.0% | 3,186 SH | Decreased-82 SH |
| TEXAS ROADHOUSE INC | COMMON STOCK | $39.3M | 0.3%Prev: 0.3% | 236,762 SH | Decreased-2,360 SH |
| THE BANK OF NEW YORK MELLON CO | COMMON STOCK | $446K | 0.0%Prev: 0.0% | 3,844 SH | Increased-50 SH |
| THE HERSHEY COMPANY | COMMON STOCK | $5.7M | 0.0%Prev: 0.1% | 31,225 SH | Decreased-42,503 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $25.5M | 0.2%Prev: 0.1% | 43,973 SH | Increased+3,873 SH |
| TJX COMPANIES, INC. | COMMON STOCK | $15.0M | 0.1%Prev: 0.1% | 97,659 SH | Increased-353 SH |
| TOPBUILD CORP | COMMON STOCK | $61.6M | 0.5%Prev: 0.4% | 147,699 SH | Increased-1,501 SH |
| TORO CO | COMMON STOCK | $31.2M | 0.2%Prev: 0.2% | 395,905 SH | Decreased-33,361 SH |
| TORONTO DOMINION BK ONT | COMMON STOCK | $509K | 0.0%Prev: 0.0% | 5,400 SH | Increased |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $439K | 0.0%Prev: 0.0% | 1,127 SH | Decreased |
| TRAVELERS COS INC | COMMON STOCK | $721K | 0.0%Prev: 0.0% | 2,486 SH | Increased |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | $35.3M | 0.3%Prev: 0.3% | 452,314 SH | Decreased-37,754 SH |
| UFP TECHNOLOGIES INC | COMMON STOCK | $51.7M | 0.4%Prev: 0.4% | 232,676 SH | Increased-19,169 SH |
| ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | $3.3M | 0.0%Prev: 0.0% | 5,400 SH | Increased-210 SH |
| ULTA SALON COSMETIC & FRAGRANC | COMMON STOCK | $4.4M | 0.0%Prev: 0.0% | 7,340 SH | Increased-695 SH |
| UMB FINANCIAL CORP | COMMON STOCK | $27.3M | 0.2%Prev: 0.2% | 237,130 SH | Decreased-15,792 SH |
| UNILEVER PLC-SPONSORED ADR | COMMON STOCK | $520K | 0.0%Prev: 0.0% | 7,954 SH | Decreased-1,024 SH |
| UNION PACIFIC CORP | COMMON STOCK | $74.6M | 0.6%Prev: 0.6% | 322,285 SH | Decreased-15,178 SH |
| UNITED HEALTH GROUP INC | COMMON STOCK | $51.3M | 0.4%Prev: 0.4% | 155,326 SH | Decreased-574 SH |
| UNITED PARCEL SERVICE-CL B | COMMON STOCK | $36.6M | 0.3%Prev: 0.2% | 368,814 SH | Increased-28,133 SH |
| UNITIL CORP | COMMON STOCK | $18.7M | 0.1%Prev: 0.1% | 385,232 SH | Decreased-28,409 SH |
| US BANCORP | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 96,046 SH | Increased+100 SH |
| V F CORP | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 11,660 SH | Increased |
| VALMONT INDUSTRIES | COMMON STOCK | $43.1M | 0.3%Prev: 0.3% | 107,039 SH | Decreased-6,583 SH |
| VANGUARD DIVIDEND APPREC ETF | ETF - EQ | $973K | 0.0%Prev: 0.0% | 4,426 SH | Increased |
| VANGUARD ESG INTL STOCK ETF | ETF - INTL | $24.7M | 0.2%Prev: 0.2% | 344,906 SH | Increased+41,455 SH |
| VANGUARD ESG US CORPORATE BOND | ETF - FI | $407K | 0.0%Prev: 0.0% | 6,400 SH | Decreased |
| VANGUARD EXTENDED MARKET ETF | ETF - EQ | $4.6M | 0.0%Prev: 0.0% | 21,824 SH | Increased+20,797 SH |
| VANGUARD FTSE ALL WORLD EX-US | ETF - INTL | $544K | 0.0%Prev: 0.0% | 7,391 SH | Increased |
| VANGUARD FTSE DEVELOPED ETF | ETF - INTL | $1.4M | 0.0%Prev: 0.0% | 21,848 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS | ETF - INTL | $8.2M | 0.1%Prev: 0.1% | 152,969 SH | Decreased-62,485 SH |
| VANGUARD GROWTH ETF | ETF - EQ | $1.6M | 0.0%Prev: 0.0% | 3,334 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD E | ETF - EQ | $421K | 0.0%Prev: 0.0% | 2,935 SH | Increased |
| VANGUARD I/T CORPORATE BOND ET | ETF - FI | $216K | 0.0%Prev: 0.0% | 2,577 SH | Decreased-1,483 SH |
| VANGUARD INDEX FDS LARGE CAP E | ETF - EQ | $2.4M | 0.0%Prev: 0.0% | 7,645 SH | Increased |
| VANGUARD INFO TECH ETF | ETF - EQ | $388K | 0.0%Prev: 0.0% | 515 SH | Increased |
| VANGUARD MID-CAP ETF | ETF - EQ | $4.8M | 0.0%Prev: 0.0% | 16,569 SH | Decreased-159 SH |
| VANGUARD REAL ESTATE ETF | ETF - EQ | $400K | 0.0%Prev: 0.0% | 4,522 SH | Decreased-243 SH |
| VANGUARD S/T CORP BOND ETF | ETF - FI | $394K | 0.0%Prev: 0.0% | 4,936 SH | Increased+375 SH |
| VANGUARD S&P 500 ETF | ETF - EQ | $35.4M | 0.3%Prev: 0.2% | 56,461 SH | Increased+2,056 SH |
| VANGUARD SCOTTSDALE FDS SHORT | ETF - FI | $231K | 0.0%Prev: 0.0% | 3,931 SH | Decreased |
| VANGUARD SMALL CAP VIPERS FUND | ETF - EQ | $221K | 0.0%Prev: 0.0% | 856 SH | Decreased-288 SH |
| VANGUARD TOTAL STOCK MARKET IN | ETF - EQ | $7.8M | 0.1%Prev: 0.0% | 23,253 SH | Increased+3,230 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF - INTL | $695K | 0.0%Prev: 0.0% | 4,925 SH | Increased |
| VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | $6.3M | 0.0%Prev: 0.1% | 28,129 SH | Decreased-1,835 SH |
| VERALTO CORP | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 21,369 SH | Decreased-171 SH |
| VERISK ANALYTICS INC-CLASS A | COMMON STOCK | $9.9M | 0.1%Prev: 0.0% | 44,185 SH | Increased+36,025 SH |
| VERIZON COMMUNICATIONS | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 119,341 SH | Decreased-955 SH |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $220K | 0.0% | 485 SH | New |
| VISA INC | COMMON STOCK | $173.1M | 1.3%Prev: 1.3% | 493,676 SH | Decreased-15,462 SH |
| WABTEC CORP | COMMON STOCK | $683K | 0.0%Prev: 0.0% | 3,201 SH | Increased |
| WAL-MART STORES INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 14,911 SH | Increased-148 SH |
| WASTE MGMT INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 6,822 SH | Decreased-295 SH |
| WATERS CORP | COMMON STOCK | $42.7M | 0.3%Prev: 0.3% | 112,407 SH | Increased-9,977 SH |
| WATTS WATER TECHNOLOGIES-A | COMMON STOCK | $120.8M | 0.9%Prev: 1.0% | 437,716 SH | Decreased-39,897 SH |
| WEC ENERGY GROUP INC COM | COMMON STOCK | $20.9M | 0.2%Prev: 0.2% | 197,898 SH | Decreased-4,690 SH |
| WELLS FARGO & COMPANY | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 13,515 SH | Increased |
| WILLIAMS-SONOMA INC | COMMON STOCK | $49.5M | 0.4%Prev: 0.5% | 277,385 SH | Decreased-50,565 SH |
| WW GRAINGER INC | COMMON STOCK | $53.0M | 0.4%Prev: 0.4% | 52,571 SH | Increased-693 SH |
| XCEL ENERGY INC | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 3,347 SH | Decreased |
| XYLEM INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 7,542 SH | Increased+3,810 SH |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $57.3M | 0.4%Prev: 0.5% | 636,784 SH | Decreased-23,344 SH |
| ZOETIS INC | COMMON STOCK | $17.0M | 0.1%Prev: 0.1% | 135,202 SH | Increased+40,735 SH |