| 3M Co | COM | $4.6M | 0.0% | 31,048 SH | |
| AAR Corp | COM | $2.2M | 0.0% | 38,907 SH | |
| ABB Ltd Sp ADR | ADR | $1.7M | 0.0% | 31,986 SH | |
| Abbott Laboratories | COM | $151.6M | 1.4% | 1,143,745 SH | |
| ABBOTT LABS | COM | $11.9M | 0.1% | 89,831 SH | |
| AbbVie Inc | COM | $170.8M | 1.5% | 815,117 SH | |
| ABBVIE INC COM | COM | $6.9M | 0.1% | 35,558 SH | |
| Aberdeen Emerg Mkt Inst | ETF | $1.8M | 0.0% | 129,798 SH | |
| Aberdeen Venture Partners Ix L | ETF | $981K | 0.0% | 4 SH | |
| Aberdeen Venture Partners X L | ETF | $900K | 0.0% | 2 SH | |
| ABN AMRO Bank NV Unsponsord AD | ADR | $3.7M | 0.0% | 176,361 SH | |
| abrdn Bloomberg All Commodity | ETF | $33.3M | 0.3% | 1,552,417 SH | |
| Abrdn Etfs Bbrg All Commdy | ETF | $2.0M | 0.0% | 58,463 SH | |
| Academy Sports Outdoors Inc | COM | $2.5M | 0.0% | 54,084 SH | |
| Acadia Pharmaceuticals Inc | COM | $10.2M | 0.1% | 612,680 SH | |
| Accenture PLC Ireland Class A | COM | $5.7M | 0.1% | 18,137 SH | |
| ACI Worldwide Inc | COM | $13.2M | 0.1% | 240,766 SH | |
| Acuity Inc Com | COM | $13.5M | 0.1% | 51,255 SH | |
| Addus Homecare Corp | COM | $2.1M | 0.0% | 20,835 SH | |
| Adecco Group AG ADR | ADR | $2.1M | 0.0% | 142,282 SH | |
| Adobe Inc | COM | $10.8M | 0.1% | 28,247 SH | |
| ADOBE SYS INC | COM | $2.0M | 0.0% | 5,271 SH | |
| Adtalem Global Ed Inc | COM | $232K | 0.0% | 2,303 SH | |
| Advanced Micro Devices Inc | COM | $667K | 0.0% | 6,490 SH | |
| Advisors Inner Circle Fund Cam | ETF | $66.7M | 0.6% | 2,452,373 SH | |
| Advisors Inner Circle Fund III | ETF | $444K | 0.0% | 26,933 SH | |
| Aecom | COM | $219K | 0.0% | 2,366 SH | |
| Affiliated Managers Group | COM | $17.9M | 0.2% | 106,270 SH | |
| Aflac Inc | COM | $543K | 0.0% | 4,884 SH | |
| Agilent Technologies Inc | COM | $223K | 0.0% | 1,910 SH | |
| Agree Realty Corp | COM | $4.5M | 0.0% | 58,416 SH | |
| Aib Group PLC Unsponsord ADR | ADR | $3.2M | 0.0% | 246,575 SH | |
| Air Lease Corp Cl A | COM | $1.9M | 0.0% | 39,084 SH | |
| AIR PROD and CHEM INC | COM | $3.5M | 0.0% | 13,067 SH | |
| Air Prods Chems Inc | COM | $77.0M | 0.7% | 261,043 SH | |
| AIR PRODS AND CHEMS INC | COM | $4.7M | 0.0% | 16,070 SH | |
| Alaska Air Group Inc | COM | $10.6M | 0.1% | 215,840 SH | |
| Alcoa Corp | COM | $6.7M | 0.1% | 218,419 SH | |
| Alibaba Group Holding Ltd Sp A | ADR | $7.3M | 0.1% | 55,347 SH | |
| Allegion Pub Ltd Co | COM | $5.8M | 0.1% | 44,405 SH | |
| Allianz Se Unsponsrd ADR | ADR | $2.3M | 0.0% | 60,691 SH | |
| Allison Transmission Holdings | COM | $350K | 0.0% | 3,657 SH | |
| Allstate Corp | COM | $950K | 0.0% | 4,587 SH | |
| ALPHABET INC CAP STK CL A | COM | $13.1M | 0.1% | 85,008 SH | |
| Alphabet Inc Cap Stock Cl A | COM | $102.7M | 0.9% | 664,044 SH | |
| Alphabet Inc Cap Stock Cl C | COM | $37.1M | 0.3% | 237,748 SH | |
| ALPHABET INC CL A | COM | $6.4M | 0.1% | 40,573 SH | |
| Alphatec Holdings Inc New | COM | $3.3M | 0.0% | 325,227 SH | |
| Altria Group Inc | COM | $769K | 0.0% | 12,818 SH | |
| AMAZON COM INC | COM | $12.6M | 0.1% | 66,861 SH | |
| Amazon.com Inc | COM | $65.7M | 0.6% | 345,463 SH | |
| Ambev SA Sp ADR | ADR | $11.5M | 0.1% | 4,954,218 SH | |
| Amcor PLC | COM | $744K | 0.0% | 76,655 SH | |
| Amedisys Inc | COM | $214K | 0.0% | 2,310 SH | |
| Ameren Corp | COM | $10.4M | 0.1% | 104,066 SH | |
| American Eagle Outfitters | COM | $1.9M | 0.0% | 167,158 SH | |
| American Electric Power Inc | COM | $248K | 0.0% | 2,269 SH | |
| American Express Co | COM | $93.4M | 0.8% | 347,286 SH | |
| American Intl Group Inc | COM | $1.0M | 0.0% | 11,818 SH | |
| American Tower Corp | COM | $93.3M | 0.8% | 427,827 SH | |
| AMERICAN TOWER REIT COM | COM | $7.7M | 0.1% | 35,441 SH | |
| Ameriprise Financial Inc | COM | $3.4M | 0.0% | 7,078 SH | |
| Amgen Inc | COM | $36.7M | 0.3% | 118,529 SH | |
| Amphenol Corp Cl A | COM | $504K | 0.0% | 7,688 SH | |
| Analog Devices Inc | COM | $567K | 0.0% | 2,811 SH | |
| Anheuser Busch InBev SA NV Sp | ADR | $17.8M | 0.2% | 288,771 SH | |
| Ani Pharmaceuticals Inc | COM | $4.5M | 0.0% | 66,836 SH | |
| Annaly Cap Mgmt Inc Com New | COM | $16.5M | 0.1% | 812,391 SH | |
| Antero Midstream Corp | COM | $336K | 0.0% | 18,665 SH | |
| AON PLC Cl A | COM | $336K | 0.0% | 841 SH | |
| Apollo Global Management Inc | COM | $379K | 0.0% | 2,765 SH | |
| Apple Inc | COM | $94.1M | 0.8% | 424,303 SH | |
| APPLE INC COM | COM | $13.2M | 0.1% | 59,507 SH | |
| Applied Materials Inc | COM | $1.7M | 0.0% | 11,664 SH | |
| Applovin Corp Cl A | COM | $683K | 0.0% | 2,576 SH | |
| AptarGroup Inc | COM | $210K | 0.0% | 1,412 SH | |
| Aramark | COM | $320K | 0.0% | 9,267 SH | |
| Arch Capital Group Ltd | COM | $402K | 0.0% | 4,178 SH | |
| Archrock Inc | COM | $9.8M | 0.1% | 373,982 SH | |
| Argan Inc | COM | $2.4M | 0.0% | 18,599 SH | |
| Arista Networks Inc | COM | $262K | 0.0% | 3,376 SH | |
| Armada Hoffler Properties Inc | COM | $3.0M | 0.0% | 405,980 SH | |
| Armour Residential Reit Inc Co | COM | $8.6M | 0.1% | 501,999 SH | |
| Assurant Inc | COM | $975K | 0.0% | 4,650 SH | |
| Astrana Health Inc Com New | COM | $229K | 0.0% | 7,373 SH | |
| AT T Inc | COM | $1.6M | 0.0% | 58,222 SH | |
| Atlassian Corporation Cl A | COM | $1.3M | 0.0% | 5,973 SH | |
| Autodesk Inc | COM | $3.1M | 0.0% | 11,854 SH | |
| Automatic Data Processing Inc | COM | $10.8M | 0.1% | 35,200 SH | |
| Avantor Inc | COM | $17.4M | 0.2% | 1,097,034 SH | |
| AVANTOR INC COM | COM | $3.0M | 0.0% | 184,906 SH | |
| Avery Dennison Corp | COM | $17.1M | 0.2% | 96,056 SH | |
| Avidxchange Holdings Inc | COM | $636K | 0.0% | 74,944 SH | |
| Avient Corporation | COM | $9.1M | 0.1% | 245,008 SH | |
| Avista Corp | COM | $504K | 0.0% | 12,040 SH | |
| Axalta Coating Systems Ltd | COM | $12.9M | 0.1% | 389,208 SH | |
| Axos Financial Inc | COM | $660K | 0.0% | 10,234 SH | |
| Axsome Therapeutics Inc | COM | $839K | 0.0% | 7,193 SH | |
| Badger Meter Inc | COM | $578K | 0.0% | 3,039 SH | |
| Baker Hughes Company Cl A | COM | $6.8M | 0.1% | 155,118 SH | |
| BancFirst Corp | COM | $4.4M | 0.0% | 40,194 SH | |
| Bank America Corp | COM | $143.4M | 1.3% | 3,437,253 SH | |
| Bank Hawaii Corp | COM | $338K | 0.0% | 4,898 SH | |
| Bank Ireland Group PLC Unspons | ADR | $3.6M | 0.0% | 306,685 SH | |
| Bank New York Mellon Corp | COM | $3.4M | 0.0% | 39,976 SH | |
| BANK OF AMERICA CORP | COM | $6.3M | 0.1% | 157,172 SH | |
| BANK OF AMERICA CORPORATION | COM | $8.0M | 0.1% | 192,688 SH | |
| Bank Ozk | COM | $5.8M | 0.1% | 134,044 SH | |
| Banner Corp | COM | $279K | 0.0% | 4,374 SH | |
| Bath Body Works Inc | COM | $2.4M | 0.0% | 79,447 SH | |
| Baxter Intl Inc | COM | $13.9M | 0.1% | 406,600 SH | |
| Bayer AG Sp ADR | ADR | $804K | 0.0% | 133,621 SH | |
| Beacon Roofing Supply Inc | COM | $816K | 0.0% | 6,594 SH | |
| Becton Dickinson Co | COM | $41.0M | 0.4% | 179,196 SH | |
| BECTON DICKINSON CO | COM | $507K | 0.0% | 2,448 SH | |
| BECTON DICKINSON AND CO | COM | $11.0M | 0.1% | 49,683 SH | |
| Belden Inc | COM | $13.5M | 0.1% | 134,471 SH | |
| BERKSHIRE HATHAWAY CL B NEW | COM | $7.6M | 0.1% | 14,300 SH | |
| Berkshire Hathaway Inc Cl A | COM | $798K | 0.0% | 1 SH | |
| Berkshire Hathaway Inc Cl B | COM | $131.4M | 1.2% | 246,773 SH | |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $9.3M | 0.1% | 17,444 SH | |
| BGC Partners Inc Cl A | COM | $148K | 0.0% | 16,109 SH | |
| Bill Com Holdings Inc | COM | $10.5M | 0.1% | 229,453 SH | |
| Black Hills Corp | COM | $10.2M | 0.1% | 167,512 SH | |
| BlackRock Inc | COM | $143.9M | 1.3% | 152,256 SH | |
| BLACKROCK INC COM | COM | $10.9M | 0.1% | 11,559 SH | |
| Blackstone Inc | COM | $650K | 0.0% | 4,649 SH | |
| BlueLinx Holdings Inc | COM | $2.5M | 0.0% | 33,580 SH | |
| Boeing Co | COM | $319K | 0.0% | 1,873 SH | |
| Boise Cascade Co | COM | $2.3M | 0.0% | 23,598 SH | |
| Booking Holdings Inc | COM | $31.9M | 0.3% | 6,931 SH | |
| BorgWarner Inc | COM | $35.6M | 0.3% | 1,242,588 SH | |
| Boston Scientific Corp | COM | $208.8M | 1.9% | 2,068,203 SH | |
| Box Inc Cl A | COM | $904K | 0.0% | 29,296 SH | |
| BP PLC Sp ADR | ADR | $271K | 0.0% | 8,022 SH | |
| Bread Financial Holdings Inc C | COM | $12.6M | 0.1% | 252,093 SH | |
| Bright Horizons Fam Sol In Del | COM | $331K | 0.0% | 2,603 SH | |
| Brinker Intl Inc | COM | $246K | 0.0% | 1,649 SH | |
| Bristol Myers Squibb Co | COM | $4.3M | 0.0% | 70,859 SH | |
| Brixmor Property Group Inc | COM | $4.2M | 0.0% | 156,424 SH | |
| BROADCOM INC | COM | $5.8M | 0.1% | 30,387 SH | |
| BROADCOM INC COM | COM | $8.2M | 0.1% | 48,830 SH | |
| Broadcom Ltd | COM | $86.7M | 0.8% | 517,907 SH | |
| Broadridge Financial Solutions | COM | $1.2M | 0.0% | 4,752 SH | |
| Brown Forman Corp Cl B | COM | $212K | 0.0% | 6,247 SH | |
| Buzzi SPA Unsponsored ADR | ADR | $1.7M | 0.0% | 70,690 SH | |
| C H Robinson Worldwide Inc | COM | $4.6M | 0.0% | 45,139 SH | |
| Cabot Corp | COM | $6.3M | 0.1% | 75,503 SH | |
| Cactus Inc Cl A | COM | $13.3M | 0.1% | 291,151 SH | |
| Cadence Bank Com | COM | $5.6M | 0.1% | 185,428 SH | |
| Cadence Design System Inc | COM | $3.6M | 0.0% | 14,311 SH | |
| Canadian National Railway Co | COM | $15.0M | 0.1% | 154,093 SH | |
| Canadian Pacific Kansas City C | COM | $1.4M | 0.0% | 19,706 SH | |
| Capital One Financial Corp | COM | $5.5M | 0.0% | 30,935 SH | |
| Capital World Growth Income Fu | ETF | $366K | 0.0% | 5,796 SH | |
| Capitol Ser Tr Fuller Inst | ETF | $342K | 0.0% | 8,184 SH | |
| Cardinal Health Inc | COM | $487K | 0.0% | 3,538 SH | |
| Cargurus Inc Cl A | COM | $7.7M | 0.1% | 264,588 SH | |
| Carlyle Group Inc | COM | $5.8M | 0.1% | 132,108 SH | |
| Carnival Corp | COM | $228K | 0.0% | 11,679 SH | |
| Carpenter Technology Corp | COM | $3.8M | 0.0% | 20,723 SH | |
| CARRIER GLOBAL CORPORATION | COM | $9.2M | 0.1% | 145,908 SH | |
| Carrier Global Corporation Com | COM | $34.3M | 0.3% | 540,321 SH | |
| Carvana Co Cl A | COM | $730K | 0.0% | 3,492 SH | |
| Caseys General Stores Inc | COM | $718K | 0.0% | 1,655 SH | |
| Caterpillar Inc | COM | $91.4M | 0.8% | 277,120 SH | |
| CATERPILLAR INC DEL | COM | $5.4M | 0.0% | 16,336 SH | |
| Causeway Cap Mgmt Tr Intl Valu | ETF | $77.6M | 0.7% | 3,797,693 SH | |
| Causeway Emerg Mkt Fund Inst C | ETF | $47.6M | 0.4% | 4,349,960 SH | |
| CBIZ Inc | COM | $2.8M | 0.0% | 37,073 SH | |
| CBOE Global Markets Inc | COM | $423K | 0.0% | 1,871 SH | |
| CECO Environmental Corp | COM | $3.1M | 0.0% | 134,332 SH | |
| CENCORA INC | COM | $4.9M | 0.0% | 16,624 SH | |
| Cencora Inc Com | COM | $100.0M | 0.9% | 359,457 SH | |
| Centene Corp | COM | $365K | 0.0% | 6,008 SH | |
| Centerspace | COM | $3.4M | 0.0% | 53,053 SH | |
| Champion X Corporation | COM | $246K | 0.0% | 8,258 SH | |
| CHARLES SCHWAB NEW | COM | $927K | 0.0% | 11,390 SH | |
| Charter Communications Inc Cl | COM | $223K | 0.0% | 606 SH | |
| Chefs Warehouse Inc | COM | $5.8M | 0.1% | 106,846 SH | |
| Cheniere Energy Inc | COM | $2.1M | 0.0% | 9,271 SH | |
| Chevron Corp | COM | $34.7M | 0.3% | 207,358 SH | |
| Chimera Inv Corp | COM | $578K | 0.0% | 45,031 SH | |
| Chipotle Mexican Grill Inc | COM | $386K | 0.0% | 7,687 SH | |
| Choice Hotels Intl Inc | COM | $576K | 0.0% | 4,338 SH | |
| Chubb Limited | COM | $42.0M | 0.4% | 139,152 SH | |
| Cintas Corp | COM | $4.3M | 0.0% | 21,145 SH | |
| CISCO SYS INC | COM | $12.3M | 0.1% | 205,725 SH | |
| Cisco Systems Inc | COM | $82.4M | 0.7% | 1,334,575 SH | |
| Citigroup Inc | COM | $67.7M | 0.6% | 953,040 SH | |
| Citizens Financial Group Inc | COM | $504K | 0.0% | 12,294 SH | |
| Citizens Financial Services In | COM | $634K | 0.0% | 10,929 SH | |
| City Devs Ltd Sp ADR | ADR | $2.0M | 0.0% | 556,997 SH | |
| Civitas Resources Inc Com New | COM | $414K | 0.0% | 11,872 SH | |
| Ck Asset Holdings Ltd Unsponso | ADR | $1.7M | 0.0% | 196,876 SH | |
| Ck Hutchison Holdings Ltd ADR | ADR | $2.0M | 0.0% | 360,405 SH | |
| Clearwater Analytics Holdings | COM | $8.0M | 0.1% | 297,535 SH | |
| CME Group Inc Cl A | COM | $441K | 0.0% | 1,661 SH | |
| CNH Industrial Nv | COM | $34.2M | 0.3% | 2,786,790 SH | |
| CNO Financial Group Inc | COM | $742K | 0.0% | 17,807 SH | |
| CNX Resources Corporation | COM | $12.8M | 0.1% | 405,445 SH | |
| Coastal Financial Corp WA | COM | $4.5M | 0.0% | 49,913 SH | |
| Coca Cola Bottling Co Cons | COM | $223K | 0.0% | 165 SH | |
| Coca Cola Co | COM | $1.2M | 0.0% | 16,165 SH | |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | $431K | 0.0% | 35,186 SH | |
| Coherent Corp | COM | $11.2M | 0.1% | 171,905 SH | |
| Colgate Palmolive Co | COM | $9.1M | 0.1% | 97,160 SH | |
| Colony Bankcorp Inc | COM | $308K | 0.0% | 19,101 SH | |
| COMCAST CORP | COM | $4.1M | 0.0% | 112,295 SH | |
| Comcast Corp Cl A | COM | $64.5M | 0.6% | 1,748,365 SH | |
| COMCAST CORP NEW CLASS A | COM | $3.1M | 0.0% | 91,548 SH | |
| Comerica Inc | COM | $18.0M | 0.2% | 305,578 SH | |
| Community Tr Bancorp Inc | COM | $271K | 0.0% | 5,379 SH | |
| CommVault Systems Inc | COM | $3.6M | 0.0% | 22,926 SH | |
| Compass Diversified | COM | $2.7M | 0.0% | 144,303 SH | |
| Composecure Inc Cl A | COM | $308K | 0.0% | 28,357 SH | |
| Confluent Inc Class A Com | COM | $16.2M | 0.1% | 689,949 SH | |
| Conmed Corp | COM | $8.2M | 0.1% | 136,042 SH | |
| ConocoPhillips | COM | $112.6M | 1.0% | 1,081,207 SH | |
| CONSTELLATION BRANDS INC | COM | $1.9M | 0.0% | 10,204 SH | |
| Constellation Brands Inc Cl A | COM | $4.1M | 0.0% | 22,074 SH | |
| Constellation Energy Corp | COM | $567K | 0.0% | 2,813 SH | |
| Copt Defense Properties Sh Ben | COM | $7.3M | 0.1% | 268,480 SH | |
| Corteva Inc | COM | $1.8M | 0.0% | 28,175 SH | |
| Costco Wholesale Corp | COM | $27.0M | 0.2% | 28,527 SH | |
| Coterra Energy Inc | COM | $276K | 0.0% | 9,546 SH | |
| Coupang Inc Cl A | COM | $669K | 0.0% | 30,507 SH | |
| Cousins Properties Inc | COM | $260K | 0.0% | 8,822 SH | |
| Crane Company Common Stock | COM | $433K | 0.0% | 2,825 SH | |
| Crowdstrike Holdings Inc Cl A | COM | $525K | 0.0% | 1,490 SH | |
| Crown Holdings Inc | COM | $9.8M | 0.1% | 109,541 SH | |
| CSG Systems Intl Inc | COM | $7.2M | 0.1% | 118,634 SH | |
| Csw Industrials Inc | COM | $4.4M | 0.0% | 14,974 SH | |
| CSX Corp | COM | $80.1M | 0.7% | 2,727,393 SH | |
| Cullen Frost Bankers Inc | COM | $715K | 0.0% | 5,714 SH | |
| Cummins Inc | COM | $32.9M | 0.3% | 104,921 SH | |
| Curtiss Wright Corp | COM | $458K | 0.0% | 1,442 SH | |
| Customers Bancorp Inc | COM | $710K | 0.0% | 14,144 SH | |
| CVS Health Corp | COM | $15.0M | 0.1% | 220,855 SH | |
| Cytokinetics Inc | COM | $1.4M | 0.0% | 33,826 SH | |
| D R Horton Inc | COM | $763K | 0.0% | 5,998 SH | |
| Daiwa Securities Group Inc Sp | ADR | $1.7M | 0.0% | 265,770 SH | |
| Dana Incorporated | COM | $4.2M | 0.0% | 313,039 SH | |
| Danaher Corp | COM | $2.0M | 0.0% | 9,837 SH | |
| Danone Sp ADR | ADR | $2.3M | 0.0% | 148,609 SH | |
| DARDEN RESTAURANTS | COM | $4.4M | 0.0% | 21,737 SH | |
| Darden Restaurants Inc | COM | $43.6M | 0.4% | 209,811 SH | |
| Datadog Inc Cl A Com | COM | $436K | 0.0% | 4,391 SH | |
| Dave Inc Class A | COM | $3.5M | 0.0% | 42,179 SH | |
| Deckers Outdoor Corp | COM | $2.1M | 0.0% | 19,086 SH | |
| Deere Co | COM | $1.2M | 0.0% | 2,506 SH | |
| Delta Air Lines Inc | COM | $67.6M | 0.6% | 1,550,634 SH | |
| DELTA AIR LINES INC DEL | COM | $5.9M | 0.1% | 135,963 SH | |
| DELTA AIR LINES INC NEW | COM | $3.8M | 0.0% | 92,405 SH | |
| Deutsche Secs Tr Dws Rref Gblr | ETF | $7.1M | 0.1% | 1,003,097 SH | |
| Dexcom Inc | COM | $3.9M | 0.0% | 57,712 SH | |
| Diamondback Energy Inc | COM | $582K | 0.0% | 3,638 SH | |
| DiamondRock Hospitality Co | COM | $2.6M | 0.0% | 341,941 SH | |
| Dicks Sporting Goods Inc | COM | $5.6M | 0.0% | 27,742 SH | |
| Digital Realty Trust Inc | COM | $257K | 0.0% | 1,797 SH | |
| Dime Community Bancshares Inc | COM | $4.1M | 0.0% | 145,580 SH | |
| Diodes Inc | COM | $1.6M | 0.0% | 38,125 SH | |
| Discover Financial Services | COM | $2.8M | 0.0% | 16,351 SH | |
| DISNEY WALT CO | COM | $8.7M | 0.1% | 88,540 SH | |
| Disney Walt Co Disney | COM | $125.9M | 1.1% | 1,275,197 SH | |
| Dollar General Corp | COM | $3.6M | 0.0% | 41,130 SH | |
| Donaldson Inc | COM | $296K | 0.0% | 4,420 SH | |
| Dorman Products Inc | COM | $6.2M | 0.1% | 51,423 SH | |
| Dow Inc | COM | $995K | 0.0% | 28,494 SH | |
| Draftkings Inc Com Cl A | COM | $1.8M | 0.0% | 52,743 SH | |
| DTE Energy Co | COM | $1.9M | 0.0% | 13,811 SH | |
| Duke Energy Corp | COM | $97.4M | 0.9% | 798,606 SH | |
| DUKE ENERGY CORP NEW COM NEW | COM | $9.2M | 0.1% | 75,442 SH | |
| DUKE ENERGY CORPORATION | COM | $5.0M | 0.0% | 41,169 SH | |
| Duolingo Inc Cl A Com | COM | $6.8M | 0.1% | 22,037 SH | |
| DuPont de Nemours Inc | COM | $68.8M | 0.6% | 926,876 SH | |
| DXC Technology Co | COM | $10.9M | 0.1% | 636,808 SH | |
| Dycom Industries Inc | COM | $2.6M | 0.0% | 16,857 SH | |
| East West Bancorp Inc | COM | $17.7M | 0.2% | 197,736 SH | |
| Eaton Corp PLC | COM | $988K | 0.0% | 3,635 SH | |
| eBay Inc | COM | $728K | 0.0% | 10,751 SH | |
| Ecolab Inc | COM | $14.5M | 0.1% | 57,199 SH | |
| Edenred SA Unsponsord ADR | ADR | $410K | 0.0% | 25,178 SH | |
| Edgewell Pers Care Co | COM | $2.6M | 0.0% | 83,972 SH | |
| Elanco Animal Health Inc | COM | $10.2M | 0.1% | 973,234 SH | |
| Elevance Health Inc Com | COM | $7.6M | 0.1% | 17,520 SH | |
| ELI LILLY CO | COM | $1.0M | 0.0% | 1,144 SH | |
| Emcor Group Inc | COM | $218K | 0.0% | 590 SH | |
| Emerson Electric Co | COM | $34.9M | 0.3% | 318,007 SH | |
| Empire State Realty Trust Inc | COM | $155K | 0.0% | 19,837 SH | |
| Employers Holdings Inc | COM | $270K | 0.0% | 5,339 SH | |
| Encompass Health Corp | COM | $24.9M | 0.2% | 245,553 SH | |
| Enovis Corporation | COM | $2.2M | 0.0% | 58,826 SH | |
| Enpro Inc Com | COM | $3.8M | 0.0% | 23,359 SH | |
| EOG RES INC | COM | $5.1M | 0.0% | 39,832 SH | |
| EOG Resources Inc | COM | $37.6M | 0.3% | 297,392 SH | |
| Equifax Inc | COM | $204K | 0.0% | 837 SH | |
| Equinix Inc | COM | $845K | 0.0% | 1,037 SH | |
| Equitable Holdings Inc | COM | $7.4M | 0.1% | 142,118 SH | |
| Equity Corp | COM | $14.6M | 0.1% | 273,968 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $2.5M | 0.0% | 37,651 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $2.0M | 0.0% | 30,822 SH | |
| Equity Lifestyle Properties In | COM | $17.9M | 0.2% | 268,852 SH | |
| ESCO Technologies Inc | COM | $6.1M | 0.1% | 38,450 SH | |
| Euronet Worldwide Inc | COM | $11.5M | 0.1% | 107,777 SH | |
| EuroPacific Growth Fund Cl F2 | ETF | $346K | 0.0% | 6,297 SH | |
| Eventbrite Inc Cl A | COM | $44K | 0.0% | 20,885 SH | |
| Evercore Inc Class A | COM | $17.1M | 0.2% | 85,709 SH | |
| Everest Group Ltd Com | COM | $4.0M | 0.0% | 11,118 SH | |
| Evergy Inc | COM | $340K | 0.0% | 4,925 SH | |
| Exact Sciences Corp | COM | $215K | 0.0% | 4,971 SH | |
| Excelerate Energy Inc Cl A Com | COM | $280K | 0.0% | 9,749 SH | |
| EXPAND ENERGY CORPORATION | COM | $2.5M | 0.0% | 24,160 SH | |
| Expand Energy Corporation Com | COM | $25.4M | 0.2% | 228,319 SH | |
| Expedia Group Inc | COM | $23.1M | 0.2% | 137,339 SH | |
| Exxon Mobil Corp | COM | $175.2M | 1.6% | 1,480,294 SH | |
| F5 Inc Com | COM | $344K | 0.0% | 1,293 SH | |
| Fabrinet | COM | $887K | 0.0% | 4,489 SH | |
| FactSet Research Systems Inc | COM | $341K | 0.0% | 751 SH | |
| Fair Isaac Corp | COM | $207K | 0.0% | 112 SH | |
| FedEx Corp | COM | $237K | 0.0% | 971 SH | |
| Ferguson PLC | COM | $295K | 0.0% | 1,842 SH | |
| Fidelity Contrafund Inc | ETF | $226K | 0.0% | 11,274 SH | |
| Fifth Third Bancorp | COM | $1.2M | 0.0% | 29,863 SH | |
| Financial Instns Inc | COM | $436K | 0.0% | 17,486 SH | |
| First Bancorp NC | COM | $3.0M | 0.0% | 74,336 SH | |
| First Citizens Bancshares Inc | COM | $1.4M | 0.0% | 779 SH | |
| First Eagle Overseas Fund I | ETF | $1.1M | 0.0% | 39,093 SH | |
| First Financial Corp Ind | COM | $786K | 0.0% | 16,052 SH | |
| First Horizon Corporation Com | COM | $537K | 0.0% | 27,641 SH | |
| First Industrial Realty Trust | COM | $2.7M | 0.0% | 49,137 SH | |
| First Interstate Banc Sys Inc | COM | $4.5M | 0.0% | 155,930 SH | |
| First Merchants Corp | COM | $4.5M | 0.0% | 112,125 SH | |
| First Trust ETF DJ Internet In | ETF | $650K | 0.0% | 2,928 SH | |
| First Trust Industrials Produc | ETF | $483K | 0.0% | 6,938 SH | |
| First Trust NASDAQ Rising Divi | ETF | $269K | 0.0% | 4,600 SH | |
| First Trust Nasdaq Semiconduct | ETF | $522K | 0.0% | 6,913 SH | |
| Fiserv Inc | COM | $2.4M | 0.0% | 10,661 SH | |
| Five Below Inc | COM | $221K | 0.0% | 2,953 SH | |
| FlexShares Quality Div Index | ETF | $329K | 0.0% | 4,818 SH | |
| Flowserve Corp | COM | $3.3M | 0.0% | 68,308 SH | |
| Fluor Corp | COM | $7.9M | 0.1% | 219,654 SH | |
| FMC Corp | COM | $922K | 0.0% | 21,865 SH | |
| FMI Funds Inc Stock Fund Inv | ETF | $22.8M | 0.2% | 638,681 SH | |
| Fortinet Inc | COM | $758K | 0.0% | 7,871 SH | |
| FOX CORP | COM | $5.1M | 0.0% | 90,239 SH | |
| Fox Corp Cl A | COM | $92.5M | 0.8% | 1,643,334 SH | |
| Franklin Bsp Realty Trust Inc | COM | $3.9M | 0.0% | 308,747 SH | |
| FREEPORT MCMORAN CL B | COM | $2.9M | 0.0% | 80,012 SH | |
| FREEPORT MCMORAN COPPER AND GO | COM | $3.8M | 0.0% | 99,545 SH | |
| Freeport McMoran Inc Cl B | COM | $51.8M | 0.5% | 1,368,633 SH | |
| Fresh Del Monte Produce Inc | COM | $403K | 0.0% | 13,086 SH | |
| Frontdoor Inc | COM | $10.1M | 0.1% | 262,088 SH | |
| FundVantage Polen Growth Inst | ETF | $255K | 0.0% | 5,807 SH | |
| G III Apparel Group Ltd | COM | $5.2M | 0.0% | 190,786 SH | |
| Gallagher Arthur J Co | COM | $242K | 0.0% | 702 SH | |
| GE Healthcare Technologies Inc | COM | $18.0M | 0.2% | 223,455 SH | |
| GE Vernova Inc | COM | $20.4M | 0.2% | 64,219 SH | |
| Gen Digital Inc Com | COM | $205K | 0.0% | 7,743 SH | |
| General Dynamics Corp | COM | $752K | 0.0% | 2,757 SH | |
| General Electric Co | COM | $37.8M | 0.3% | 188,653 SH | |
| General Motors Co | COM | $66.7M | 0.6% | 1,417,498 SH | |
| GENERAL MTRS CO | COM | $6.5M | 0.1% | 140,782 SH | |
| Genworth Financial Inc Cl A | COM | $498K | 0.0% | 70,198 SH | |
| GILEAD SCIENCE | COM | $5.9M | 0.1% | 54,972 SH | |
| Gilead Sciences Inc | COM | $109.0M | 1.0% | 973,064 SH | |
| Glaukos Corp | COM | $10.5M | 0.1% | 106,200 SH | |
| Globe Life Inc | COM | $26.0M | 0.2% | 197,218 SH | |
| Goldman Sachs BDC Inc | ETF | $2.1M | 0.0% | 177,915 SH | |
| Goldman Sachs Etf Tr Activebet | ETF | $829K | 0.0% | 7,532 SH | |
| Goldman Sachs Group Inc | COM | $84.2M | 0.8% | 154,134 SH | |
| GOLDMAN SACHS GRP INC | COM | $4.9M | 0.0% | 9,010 SH | |
| Grainger W W Inc | COM | $210K | 0.0% | 213 SH | |
| Granite Ridge Resources Inc | COM | $113K | 0.0% | 18,543 SH | |
| Graphic Packaging Holding Co | COM | $421K | 0.0% | 16,220 SH | |
| Guidewire Software Inc | COM | $6.3M | 0.1% | 33,621 SH | |
| Gulfport Energy Corp Common Sh | COM | $417K | 0.0% | 2,264 SH | |
| Halliburton Co | COM | $1.1M | 0.0% | 44,742 SH | |
| Halozyme Therapeutics Inc | COM | $10.4M | 0.1% | 162,288 SH | |
| Hancock Whitney Corporation | COM | $13.0M | 0.1% | 248,474 SH | |
| Harbor Commodity AllWeather S | ETF | $29.6M | 0.3% | 1,230,498 SH | |
| Harding Loevner Funds Inc Intl | ETF | $54.2M | 0.5% | 3,195,825 SH | |
| Harding Loevner Intl Equity PR | ETF | $264K | 0.0% | 10,196 SH | |
| Harrow Health Inc | COM | $719K | 0.0% | 27,036 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $10.3M | 0.1% | 83,514 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $7.2M | 0.1% | 58,667 SH | |
| Hartford Insurance Group Inc C | COM | $125.6M | 1.1% | 1,015,303 SH | |
| Hasbro Inc | COM | $23.2M | 0.2% | 376,972 SH | |
| Hawaiian Elec Industries | COM | $114K | 0.0% | 10,424 SH | |
| HCA Healthcare Inc | COM | $951K | 0.0% | 2,752 SH | |
| HCI Group Inc | COM | $5.1M | 0.0% | 33,882 SH | |
| Heineken Holding NV Sp ADR | ADR | $1.9M | 0.0% | 51,396 SH | |
| Henkel AG Co KGAA Sp ADR Pfd | ADR | $2.0M | 0.0% | 99,084 SH | |
| Henry Jack Assoc Inc | COM | $289K | 0.0% | 1,584 SH | |
| Herc Holdings Inc | COM | $2.1M | 0.0% | 15,513 SH | |
| Heritage Financial Corp Wash | COM | $4.6M | 0.0% | 189,044 SH | |
| Hess Corp | COM | $1.3M | 0.0% | 8,016 SH | |
| Hewlett Packard Enterprise Co | COM | $3.1M | 0.0% | 203,179 SH | |
| Hilton Grand Vacations Inc | COM | $1.8M | 0.0% | 46,956 SH | |
| Hilton Worldwide Holdings Inc | COM | $1.3M | 0.0% | 5,834 SH | |
| Hiscox Ltd Unsponsored ADR | ADR | $4.0M | 0.0% | 125,468 SH | |
| Holcim Ltd Sp ADS | ADR | $27.3M | 0.2% | 1,274,129 SH | |
| Home Bancshares Inc | COM | $3.3M | 0.0% | 115,303 SH | |
| Home Depot Inc | COM | $9.0M | 0.1% | 24,432 SH | |
| Honeywell Intl Inc | COM | $61.5M | 0.5% | 290,509 SH | |
| Hormel Foods Corp | COM | $298K | 0.0% | 9,619 SH | |
| Host Hotels Resorts Inc | COM | $238K | 0.0% | 16,729 SH | |
| Huron Consulting Group Inc | COM | $5.1M | 0.0% | 35,600 SH | |
| Hyatt Hotels Corp Cl A | COM | $567K | 0.0% | 4,632 SH | |
| Idexx Laboratories Inc | COM | $1.1M | 0.0% | 2,567 SH | |
| Illinois Tool Works Inc | COM | $810K | 0.0% | 3,267 SH | |
| Incyte Corp | COM | $1.0M | 0.0% | 16,981 SH | |
| Independent Bank Corp MA | COM | $6.0M | 0.1% | 95,424 SH | |
| Insulet Corp | COM | $848K | 0.0% | 3,230 SH | |
| Integer Holdings Corp | COM | $4.3M | 0.0% | 36,377 SH | |
| Intel Corp | COM | $9.6M | 0.1% | 420,815 SH | |
| Intercontinental Exchange Inc | COM | $144.5M | 1.3% | 838,599 SH | |
| International Flavors Fragra | COM | $15.0M | 0.1% | 192,810 SH | |
| Intl Business Machines | COM | $12.1M | 0.1% | 48,763 SH | |
| Intuit | COM | $950K | 0.0% | 1,547 SH | |
| Intuitive Surgical Inc | COM | $5.1M | 0.0% | 10,254 SH | |
| Invesco Exchange Traded Fund T | ETF | $1.9M | 0.0% | 46,500 SH | |
| Invesco QQQ Ser 1 | ETF | $2.1M | 0.0% | 4,558 SH | |
| Iqvia Holdings Inc | COM | $424K | 0.0% | 2,404 SH | |
| iShares Core MSCI EAFE | ETF | $26.2M | 0.2% | 346,914 SH | |
| iShares Core MSCI Emerg Mkt | ETF | $2.8M | 0.0% | 51,548 SH | |
| iShares Core S P 500 ETF | ETF | $73.1M | 0.7% | 130,134 SH | |
| iShares Core S P Mcp ETF | ETF | $264K | 0.0% | 4,529 SH | |
| iShares Core S P SCP ETF | ETF | $315K | 0.0% | 3,016 SH | |
| ISHARES CORE SandP 500 ETF | COM | $10K | 0.0% | 18 SH | |
| iShares EAFE Small Cap ETF | ETF | $7.4M | 0.1% | 116,983 SH | |
| iShares Global Infrast ETF | ETF | $9.6M | 0.1% | 174,921 SH | |
| iShares Global REIT ETF | ETF | $2.7M | 0.0% | 111,285 SH | |
| iShares Global Tech ETF | ETF | $421K | 0.0% | 5,552 SH | |
| iShares Rus Mid Cap ETF | ETF | $2.0M | 0.0% | 23,614 SH | |
| iShares Russell 1000 Growth ET | ETF | $4.6M | 0.0% | 12,612 SH | |
| iShares Russell 1000 Val ETF | ETF | $679K | 0.0% | 3,607 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | COM | $2.2M | 0.0% | 11,857 SH | |
| iShares Russell 2000 ETF | ETF | $2.6M | 0.0% | 13,132 SH | |
| iShares S P Mc 400Gr ETF | ETF | $580K | 0.0% | 6,963 SH | |
| iShares S P Mc 400VL ETF | ETF | $653K | 0.0% | 5,452 SH | |
| iShares S P Small 600 Gwt | ETF | $372K | 0.0% | 2,985 SH | |
| ISHARES SandP 500 VAL ETF | COM | $83K | 0.0% | 454 SH | |
| iShares Select Div ETF | ETF | $300K | 0.0% | 2,231 SH | |
| iShares SP Smcp600vl ETF | ETF | $384K | 0.0% | 3,944 SH | |
| iShares US Healthcare ETF | ETF | $658K | 0.0% | 10,800 SH | |
| iShares US Tele ETF | ETF | $238K | 0.0% | 8,684 SH | |
| Itron Inc | COM | $3.6M | 0.0% | 34,291 SH | |
| J P MORGAN CHASE AND CO | COM | $22.7M | 0.2% | 92,470 SH | |
| JABIL CIRCUIT INC | COM | $674K | 0.0% | 4,595 SH | |
| Jabil Inc | COM | $8.9M | 0.1% | 65,175 SH | |
| Jackson Financial Inc Cl A | COM | $297K | 0.0% | 3,550 SH | |
| Janus Henderson Global Real Es | ETF | $27.4M | 0.2% | 2,387,960 SH | |
| Janus Henderson Group PLC | COM | $8.3M | 0.1% | 228,645 SH | |
| Janus Inv Fund Enterprise Fund | ETF | $257K | 0.0% | 1,860 SH | |
| Jazz Pharmaceuticals PLC USD | COM | $6.9M | 0.1% | 55,210 SH | |
| Johnson Johnson | COM | $34.8M | 0.3% | 209,802 SH | |
| JOHNSON AND JOHNSON | COM | $8.4M | 0.1% | 52,108 SH | |
| Johnson Controls Intl PLC | COM | $6.9M | 0.1% | 86,058 SH | |
| JOHNSON CTLS INTL PLC | COM | $903K | 0.0% | 10,761 SH | |
| JOHNSON CTLS INTL PLC SHS | COM | $2.6M | 0.0% | 32,772 SH | |
| Jones Lang LaSalle Inc | COM | $11.8M | 0.1% | 47,406 SH | |
| JPMorgan Chase Co | COM | $258.5M | 2.3% | 1,053,819 SH | |
| JPMORGAN CHASE and CO | COM | $16.4M | 0.1% | 67,196 SH | |
| Kaiser Aluminum Corp | COM | $3.2M | 0.0% | 52,168 SH | |
| KB Home | COM | $10.8M | 0.1% | 186,496 SH | |
| Kellogg Co | COM | $848K | 0.0% | 10,285 SH | |
| Kenvue Inc | COM | $857K | 0.0% | 35,720 SH | |
| Kimberly Clark Corp | COM | $1.6M | 0.0% | 11,264 SH | |
| Kinder Morgan Inc | COM | $20.6M | 0.2% | 721,477 SH | |
| Kingfisher PLC Sp ADR Par | ADR | $2.5M | 0.0% | 372,576 SH | |
| Kirby Corp | COM | $8.8M | 0.1% | 86,834 SH | |
| Kite Realty Group Tr | COM | $4.8M | 0.0% | 212,726 SH | |
| KKR Co LP Del Units | COM | $358K | 0.0% | 3,094 SH | |
| KLA Tencor Corp | COM | $807K | 0.0% | 1,187 SH | |
| Knight Swift Trans Holdings In | COM | $921K | 0.0% | 21,185 SH | |
| Knorr Bremse AG Unsponsred ADS | ADR | $1.8M | 0.0% | 77,579 SH | |
| Kodiak Gas Services Inc | COM | $501K | 0.0% | 13,429 SH | |
| Kraft Heinz Co | COM | $4.0M | 0.0% | 130,981 SH | |
| KRAFT HEINZ CO COM | COM | $438K | 0.0% | 15,048 SH | |
| Kroger Co | COM | $742K | 0.0% | 10,957 SH | |
| Kyndryl Holdings Inc Common St | COM | $221K | 0.0% | 7,028 SH | |
| L3harris Technologies Inc | COM | $2.4M | 0.0% | 11,644 SH | |
| Laboratory Corp America Holdin | COM | $6.0M | 0.1% | 25,592 SH | |
| Lam Research Corp | COM | $9.4M | 0.1% | 129,408 SH | |
| Land Secs Group PLC Unsponsore | ADR | $1.2M | 0.0% | 160,659 SH | |
| Lantheus Holdings Inc | COM | $3.5M | 0.0% | 36,168 SH | |
| Lazard Global Infra Inst | ETF | $80.2M | 0.7% | 4,832,385 SH | |
| Legg Mason Global Asset Manage | ETF | $81.3M | 0.7% | 1,200,234 SH | |
| Lennar Corp Cl A | COM | $1.9M | 0.0% | 16,366 SH | |
| Lennar Corp Cl B | COM | $264K | 0.0% | 2,424 SH | |
| Lennox Intl Inc | COM | $424K | 0.0% | 756 SH | |
| Liberty Media Corp Com Lbty Li | COM | $6.6M | 0.1% | 96,951 SH | |
| Liberty Oilfield Services Inc | COM | $1.6M | 0.0% | 104,149 SH | |
| Lilly Eli Co | COM | $16.4M | 0.1% | 19,912 SH | |
| LILLY ELI AND CO | COM | $2.8M | 0.0% | 3,423 SH | |
| Lincoln Natl Corp Ind | COM | $430K | 0.0% | 11,966 SH | |
| Linde PLC | COM | $9.3M | 0.1% | 20,087 SH | |
| LINDE PLC SHS | COM | $2.8M | 0.0% | 6,030 SH | |
| Livanova PLC | COM | $10.6M | 0.1% | 269,476 SH | |
| LL Mortgage Fund Lp | ETF | $765K | 0.0% | 1 SH | |
| Lockheed Martin Corp | COM | $17.7M | 0.2% | 39,653 SH | |
| Lord Abbett Intl Opport I | ETF | $208K | 0.0% | 10,766 SH | |
| LOWES COMPANIES INC | COM | $5.8M | 0.1% | 25,969 SH | |
| Lowes Cos Inc | COM | $101.0M | 0.9% | 433,208 SH | |
| Lucky Strike Entertainment Cor | COM | $2.5M | 0.0% | 251,518 SH | |
| Lululemon Athletica Inc | COM | $5.5M | 0.0% | 19,426 SH | |
| M I Homes Inc | COM | $450K | 0.0% | 3,944 SH | |
| Magnolia Oil Gas Corp Cl A | COM | $4.1M | 0.0% | 162,842 SH | |
| Marathon Petroleum Corp | COM | $860K | 0.0% | 5,904 SH | |
| Marriott Intl Inc Cl A | COM | $7.8M | 0.1% | 32,923 SH | |
| Marsh McLennan Cos Inc | COM | $590K | 0.0% | 2,418 SH | |
| MARTIN MARIETTA MATERIALS | COM | $4.8M | 0.0% | 9,176 SH | |
| Martin Marietta Materials Inc | COM | $77.8M | 0.7% | 162,800 SH | |
| MARTIN MARIETTA MATLS INC | COM | $5.8M | 0.1% | 12,177 SH | |
| Marvell Technology Inc | COM | $371K | 0.0% | 6,030 SH | |
| Masco Corp | COM | $405K | 0.0% | 5,820 SH | |
| Masimo Corp | COM | $15.5M | 0.1% | 92,872 SH | |
| Mastec Inc | COM | $12.2M | 0.1% | 104,606 SH | |
| MASTERCARD INC CL A | COM | $1.8M | 0.0% | 3,237 SH | |
| MasterCard Incorporated Cl A | COM | $21.2M | 0.2% | 38,716 SH | |
| Matador Resources Co | COM | $686K | 0.0% | 13,430 SH | |
| Mattel Inc | COM | $4.4M | 0.0% | 232,771 SH | |
| McDonalds Corp | COM | $3.6M | 0.0% | 11,599 SH | |
| McKesson Corp | COM | $47.0M | 0.4% | 69,798 SH | |
| Medtronic PLC | COM | $314K | 0.0% | 3,494 SH | |
| Merck Co Inc | COM | $93.7M | 0.8% | 1,043,438 SH | |
| MERCK and CO INC NEW COM | COM | $3.6M | 0.0% | 41,871 SH | |
| MERCK N CO INC NEW | COM | $6.3M | 0.1% | 69,650 SH | |
| Merit Med Systems Inc | COM | $13.4M | 0.1% | 126,622 SH | |
| Meritage Homes Corp | COM | $5.1M | 0.0% | 72,421 SH | |
| Meta Platforms Inc Cl A | COM | $133.9M | 1.2% | 232,779 SH | |
| Metropolitan Bank Holding Corp | COM | $518K | 0.0% | 9,248 SH | |
| Mettler Toledo International | COM | $265K | 0.0% | 224 SH | |
| MICRON TECH INC | COM | $3.0M | 0.0% | 38,448 SH | |
| Micron Technology Inc | COM | $66.4M | 0.6% | 764,667 SH | |
| Microsoft Corp | COM | $177.3M | 1.6% | 471,099 SH | |
| MicroStrategy Inc Cl A | COM | $1.3M | 0.0% | 4,408 SH | |
| Minerals Technologies Inc | COM | $3.2M | 0.0% | 50,512 SH | |
| Mirum Pharmaceuticals Inc | COM | $291K | 0.0% | 6,465 SH | |
| Mitsui Co Ltd Sp ADR | ADR | $2.1M | 0.0% | 5,419 SH | |
| MKS Instrument Inc | COM | $3.4M | 0.0% | 42,156 SH | |
| Modine Manufacturing Co | COM | $1.1M | 0.0% | 13,925 SH | |
| Molina Healthcare Inc | COM | $1.1M | 0.0% | 3,263 SH | |
| MONDELEZ INTL INC | COM | $6.3M | 0.1% | 93,072 SH | |
| Mondelez Intl Inc Cl A | COM | $84.5M | 0.8% | 1,244,921 SH | |
| MONDELEZ INTL INC COM | COM | $5.2M | 0.0% | 75,915 SH | |
| Monolithic Power Systems Inc | COM | $807K | 0.0% | 1,392 SH | |
| Montauk Renewables Inc | COM | $24K | 0.0% | 11,445 SH | |
| Moodys Corp | COM | $304K | 0.0% | 653 SH | |
| Moog Inc Cl A | COM | $3.2M | 0.0% | 18,402 SH | |
| Morgan Stanley | COM | $596K | 0.0% | 5,106 SH | |
| Morgan Stanley Inst Fund Inc G | ETF | $278K | 0.0% | 8,016 SH | |
| MOTOROLA INC | COM | $5.8M | 0.1% | 13,189 SH | |
| Motorola Solutions Inc | COM | $87.6M | 0.8% | 199,957 SH | |
| Msa Safety Inc | COM | $226K | 0.0% | 1,541 SH | |
| Mueller Water Products Inc Ser | COM | $205K | 0.0% | 8,057 SH | |
| Murphy Usa Inc | COM | $213K | 0.0% | 454 SH | |
| MYR Group Inc | COM | $1.5M | 0.0% | 13,694 SH | |
| National Fuel Gas Co NJ | COM | $8.4M | 0.1% | 106,450 SH | |
| NBT Bancorp Inc | COM | $4.0M | 0.0% | 93,637 SH | |
| NCR Atleos Corporation Com | COM | $5.5M | 0.0% | 209,371 SH | |
| NetApp Inc | COM | $336K | 0.0% | 3,820 SH | |
| NETFLIX COM INC | COM | $3.9M | 0.0% | 4,181 SH | |
| Netflix Inc | COM | $17.7M | 0.2% | 18,664 SH | |
| Neurocrine Biosciences Inc | COM | $3.5M | 0.0% | 32,006 SH | |
| New Economy Fund Cl F2 | ETF | $396K | 0.0% | 6,864 SH | |
| Newell Brands Inc | COM | $3.5M | 0.0% | 561,849 SH | |
| Newmark Group Inc Cl A | COM | $319K | 0.0% | 26,193 SH | |
| Newmont Corporation | COM | $2.5M | 0.0% | 52,403 SH | |
| News Corp Cl A | COM | $3.7M | 0.0% | 136,692 SH | |
| Nextera Energy Inc | COM | $48.4M | 0.4% | 686,887 SH | |
| Nextracker Inc Class A Com | COM | $262K | 0.0% | 6,212 SH | |
| NiSource Inc | COM | $2.6M | 0.0% | 64,762 SH | |
| Norfolk Southern Corp | COM | $2.5M | 0.0% | 10,603 SH | |
| Northern Global Real Estate In | ETF | $114K | 0.0% | 11,854 SH | |
| Northern Trust Corp | COM | $3.1M | 0.0% | 31,868 SH | |
| Northrop Grumman Corp | COM | $1.2M | 0.0% | 2,319 SH | |
| NORTHROP GRUMMAN CP HLDG CO | COM | $58K | 0.0% | 119 SH | |
| Norwegian Cruise Line Holdings | COM | $11.1M | 0.1% | 584,938 SH | |
| Novartis AG Sp ADR | ADR | $3.0M | 0.0% | 26,954 SH | |
| NRG Energy Inc | COM | $15.4M | 0.1% | 161,836 SH | |
| Nu Holdings Ltd Cl A | COM | $3.7M | 0.0% | 362,445 SH | |
| Nutanix Inc Cl A | COM | $10.7M | 0.1% | 153,736 SH | |
| NVIDIA Corp | COM | $127.6M | 1.1% | 1,176,972 SH | |
| NVIDIA CORPORATION | COM | $4.0M | 0.0% | 36,448 SH | |
| NVIDIA Corporation Put Option | PUT | $4.3M | 0.0% | 1,750 SH | |
| O Reilly Automotive Inc | COM | $6.2M | 0.1% | 4,308 SH | |
| Oceaneering Intl Inc | COM | $534K | 0.0% | 24,488 SH | |
| Okta Inc Cl A | COM | $657K | 0.0% | 6,243 SH | |
| Old Second Bancorp Inc IL | COM | $3.3M | 0.0% | 197,992 SH | |
| On Assignment Inc | COM | $3.4M | 0.0% | 53,318 SH | |
| ON Semiconductor Corp | COM | $15.0M | 0.1% | 368,701 SH | |
| Oneok Inc | COM | $5.7M | 0.1% | 57,220 SH | |
| Onto Innovation Inc Com | COM | $242K | 0.0% | 1,996 SH | |
| Oracle Corp | COM | $48.5M | 0.4% | 346,781 SH | |
| ORACLE CORP COM | COM | $6.7M | 0.1% | 47,949 SH | |
| Origin Bancorp Inc | COM | $4.1M | 0.0% | 118,773 SH | |
| Orthofix Med Inc Com | COM | $3.2M | 0.0% | 197,551 SH | |
| Otis Worldwide Corp | COM | $282K | 0.0% | 2,728 SH | |
| Oversea Chinese Banking Corp L | ADR | $2.1M | 0.0% | 80,871 SH | |
| Ovintiv Inc | COM | $202K | 0.0% | 4,716 SH | |
| OWENS CORNING | COM | $4.4M | 0.0% | 30,752 SH | |
| OWENS CORNING INC | COM | $3.7M | 0.0% | 25,206 SH | |
| Owens Corning New | COM | $28.5M | 0.3% | 199,890 SH | |
| Paccar Inc | COM | $2.6M | 0.0% | 26,947 SH | |
| Pacira Pharmaceuticals Inc | COM | $5.8M | 0.1% | 235,161 SH | |
| Packaging Corp America | COM | $242K | 0.0% | 1,224 SH | |
| Palantir Technologies Inc Cl A | COM | $7.3M | 0.1% | 86,737 SH | |
| Palo Alto Networks Inc | COM | $6.0M | 0.1% | 35,274 SH | |
| Paramount Global Class B Com | COM | $15.6M | 0.1% | 1,306,554 SH | |
| Paramount Group Inc | COM | $131K | 0.0% | 30,512 SH | |
| Parker Hannifin Corp | COM | $127.0M | 1.1% | 208,962 SH | |
| Parnassus Fund Mid Cap Inst | ETF | $1.1M | 0.0% | 30,199 SH | |
| Paychex Inc | COM | $261K | 0.0% | 1,691 SH | |
| Paylocity Holding Corp | COM | $848K | 0.0% | 4,526 SH | |
| Payoneer Global Inc | COM | $3.7M | 0.0% | 510,427 SH | |
| PAYPAL HLDGS INC | COM | $4.0M | 0.0% | 60,571 SH | |
| PAYPAL HLDGS INC COM | COM | $3.3M | 0.0% | 49,436 SH | |
| Paypal Holdings Inc | COM | $29.4M | 0.3% | 450,938 SH | |
| Pentair PLC | COM | $11.4M | 0.1% | 130,004 SH | |
| PepsiCo Inc | COM | $92.4M | 0.8% | 616,476 SH | |
| PEPSICO INC NC | COM | $4.3M | 0.0% | 31,555 SH | |
| Permian Resources Corp Class A | COM | $3.1M | 0.0% | 224,842 SH | |
| Pfizer Inc | COM | $2.0M | 0.0% | 80,383 SH | |
| Philip Morris Intl Inc | COM | $44.7M | 0.4% | 281,842 SH | |
| Phillips 66 | COM | $27.3M | 0.2% | 221,369 SH | |
| PHILLIPS 66 COM | COM | $2.3M | 0.0% | 22,435 SH | |
| Phinia Inc Common Stock | COM | $6.9M | 0.1% | 162,283 SH | |
| Pilgrims Pride Corp | COM | $418K | 0.0% | 7,670 SH | |
| Pinnacle Financial Partners In | COM | $811K | 0.0% | 7,645 SH | |
| Piper Sandler Companies | COM | $8.5M | 0.1% | 34,458 SH | |
| Plymouth Industrial REIT Inc | COM | $3.1M | 0.0% | 191,280 SH | |
| PNC Financial Services Group I | COM | $22.6M | 0.2% | 128,563 SH | |
| PNM Resources Inc | COM | $5.4M | 0.0% | 101,465 SH | |
| Pool Corporation | COM | $685K | 0.0% | 2,151 SH | |
| Popular Inc | COM | $293K | 0.0% | 3,171 SH | |
| Portland Gen Elec Co | COM | $5.3M | 0.0% | 117,891 SH | |
| PPG Industries Inc | COM | $205K | 0.0% | 1,872 SH | |
| Prestige Consumer Healthcare I | COM | $10.9M | 0.1% | 126,502 SH | |
| PriceSmart Inc | COM | $201K | 0.0% | 2,283 SH | |
| PrimeEnergy Resources Corp | COM | $214K | 0.0% | 938 SH | |
| Primerica Inc | COM | $1.3M | 0.0% | 4,619 SH | |
| Primis Financial Corp | COM | $136K | 0.0% | 13,940 SH | |
| Primo Brands Corporation Class | COM | $6.2M | 0.1% | 175,023 SH | |
| Principal Funds Inc Mid Cap Fu | ETF | $418K | 0.0% | 9,406 SH | |
| Principal GB Rest Sec Inti | ETF | $116K | 0.0% | 12,433 SH | |
| PROCTER and GAMBLE | COM | $5.6M | 0.1% | 34,426 SH | |
| Procter And Gamble Co | COM | $58.5M | 0.5% | 343,451 SH | |
| Prog Holdings Inc NPV | COM | $1.8M | 0.0% | 69,318 SH | |
| Progressive Corp Ohio | COM | $2.2M | 0.0% | 7,799 SH | |
| ProLogis Inc | COM | $76.5M | 0.7% | 683,903 SH | |
| PROLOGIS INC COM | COM | $4.0M | 0.0% | 39,080 SH | |
| Protagonist Therapeutics Inc | COM | $7.4M | 0.1% | 152,318 SH | |
| Prudential Financial Inc | COM | $49.0M | 0.4% | 439,916 SH | |
| PRUDENTIAL FINL INC | COM | $2.2M | 0.0% | 19,656 SH | |
| Public Service Enterprise Grou | COM | $39.7M | 0.4% | 482,988 SH | |
| Public Storage | COM | $35.8M | 0.3% | 119,541 SH | |
| PUBLIC STORAGE INC | COM | $4.6M | 0.0% | 15,528 SH | |
| Pulte Group Inc | COM | $1.9M | 0.0% | 18,278 SH | |
| Qualcomm Inc | COM | $6.4M | 0.1% | 41,563 SH | |
| Quanta Services Inc | COM | $89.9M | 0.8% | 350,908 SH | |
| QUANTA SVCS INC | COM | $7.3M | 0.1% | 28,635 SH | |
| Radian Group Inc | COM | $5.2M | 0.0% | 155,942 SH | |
| Rambus Inc | COM | $1.1M | 0.0% | 20,561 SH | |
| Raymond James Financial Inc | COM | $226K | 0.0% | 1,628 SH | |
| Realty Income Corp | COM | $254K | 0.0% | 4,384 SH | |
| Reckitt Benckiser Group PLC Sp | ADR | $1.9M | 0.0% | 141,958 SH | |
| Reinsurance Group America Inc | COM | $14.4M | 0.1% | 73,357 SH | |
| RenaissanceRe Holdings Ltd | COM | $78.4M | 0.7% | 326,480 SH | |
| ResMed Inc | COM | $373K | 0.0% | 1,668 SH | |
| RingCentral Inc Cl A | COM | $3.0M | 0.0% | 121,492 SH | |
| Rivian Automotive Inc Cl A | COM | $10.7M | 0.1% | 856,193 SH | |
| Roblox Corp Cl A | COM | $3.1M | 0.0% | 52,386 SH | |
| Rockwell Automation Inc | COM | $73.9M | 0.7% | 286,624 SH | |
| Roper Technologies Inc | COM | $239K | 0.0% | 406 SH | |
| Ross Stores Inc | COM | $287K | 0.0% | 2,249 SH | |
| Royal Gold Inc | COM | $12.8M | 0.1% | 78,450 SH | |
| RTX CORPORATION | COM | $6.7M | 0.1% | 53,249 SH | |
| Rtx Corporation Com | COM | $131.6M | 1.2% | 993,178 SH | |
| Rush Enterprises Inc Cl A | COM | $3.4M | 0.0% | 63,573 SH | |
| Ryanair Holdings PLC Sp ADS | ADR | $12.0M | 0.1% | 284,230 SH | |
| Ryder Systems Inc | COM | $309K | 0.0% | 2,148 SH | |
| S AND P GLOBAL INC | COM | $5.0M | 0.0% | 9,920 SH | |
| S P Global Inc | COM | $37.0M | 0.3% | 72,770 SH | |
| SALESFORCE INC | COM | $990K | 0.0% | 3,683 SH | |
| Salesforce Inc Com | COM | $10.2M | 0.1% | 38,085 SH | |
| Sally Beauty Holdings Inc | COM | $6.0M | 0.1% | 665,624 SH | |
| Sandisk Corp | COM | $237K | 0.0% | 4,970 SH | |
| SandP GLOBAL INC COM | COM | $4.1M | 0.0% | 8,113 SH | |
| Sanmina Corporation | COM | $4.5M | 0.0% | 59,379 SH | |
| Sarepta Therapeutics Inc | COM | $224K | 0.0% | 3,506 SH | |
| SBA Communications Corp Cl A | COM | $1.1M | 0.0% | 4,816 SH | |
| Schein Henry Inc | COM | $4.5M | 0.0% | 65,363 SH | |
| Schlumberger Ltd | COM | $107.8M | 1.0% | 2,604,664 SH | |
| Schneider National Inc Cl B | COM | $1.7M | 0.0% | 74,932 SH | |
| Schwab Charles Corp | COM | $4.7M | 0.0% | 60,249 SH | |
| SCHWAB CHARLES CORP NEW | COM | $2.7M | 0.0% | 34,950 SH | |
| Schwab US Dividend Equity ETF | ETF | $1.3M | 0.0% | 46,083 SH | |
| Sekisui House Ltd Sp ADR | ADR | $2.0M | 0.0% | 89,259 SH | |
| Select Sector SPDR Cons Discre | ETF | $327K | 0.0% | 1,655 SH | |
| Select Sector SPDR Consumer St | ETF | $536K | 0.0% | 6,565 SH | |
| Select Sector SPDR Financial | ETF | $486K | 0.0% | 9,748 SH | |
| Select Sector SPDR Industrials | ETF | $537K | 0.0% | 4,098 SH | |
| Select Sector SPDR Tr Energy | ETF | $593K | 0.0% | 6,343 SH | |
| Select Sector SPDR Tr Technolo | ETF | $837K | 0.0% | 4,054 SH | |
| Select Water Solutions Inc Cl | COM | $3.8M | 0.0% | 361,091 SH | |
| Sempra Com | COM | $319K | 0.0% | 4,469 SH | |
| Sensient Technologies Corp | COM | $4.5M | 0.0% | 60,916 SH | |
| Sentinelone Inc Cl A | COM | $280K | 0.0% | 15,411 SH | |
| Service Corp Intl | COM | $2.2M | 0.0% | 27,266 SH | |
| ServiceNow Inc | COM | $2.3M | 0.0% | 2,950 SH | |
| Seven i Holdings Co Ltd ADR | ADR | $1.8M | 0.0% | 123,497 SH | |
| Shake Shack Inc Cl A | COM | $482K | 0.0% | 5,470 SH | |
| Shell PLC Spon ADS | ADR | $37.0M | 0.3% | 505,409 SH | |
| Sherwin Williams Co | COM | $3.8M | 0.0% | 10,949 SH | |
| Shift4 Pmts Inc Cl A | COM | $6.9M | 0.1% | 83,838 SH | |
| Siemens AG Sp ADR | ADR | $2.9M | 0.0% | 25,455 SH | |
| Simon Property Group Inc | COM | $317K | 0.0% | 1,908 SH | |
| Sino Ld Ltd Sp ADR | ADR | $1.9M | 0.0% | 399,272 SH | |
| SK Telecom Ltd Sp ADR | ADR | $12.6M | 0.1% | 593,312 SH | |
| SKF Ab Sp ADR | ADR | $1.5M | 0.0% | 76,099 SH | |
| Smead Funds Tr Value Fund Inst | ETF | $258K | 0.0% | 3,360 SH | |
| Smucker J M Co | COM | $4.0M | 0.0% | 33,834 SH | |
| Smurfit Westrock PLC | COM | $13.1M | 0.1% | 291,138 SH | |
| Solventum Corp | COM | $671K | 0.0% | 8,819 SH | |
| Somnigroup International Inc C | COM | $231K | 0.0% | 3,860 SH | |
| Sompo Holdings Inc | ADR | $3.6M | 0.0% | 238,346 SH | |
| South32 Ltd Sp ADR | ADR | $3.6M | 0.0% | 352,167 SH | |
| Southern Co | COM | $4.0M | 0.0% | 43,348 SH | |
| SPDR Portfolio Devlpd | ETF | $9.9M | 0.1% | 272,220 SH | |
| SPDR Portfolio Emg MK | ETF | $17.6M | 0.2% | 446,006 SH | |
| SPDR Portfolio Tl Stock | ETF | $12.8M | 0.1% | 188,692 SH | |
| SPDR S P 500 ETF Tr | ETF | $11.8M | 0.1% | 21,059 SH | |
| SPDR SandP 500 ETF TRUST | COM | $229K | 0.0% | 412 SH | |
| SPDR TR UNIT SER 1 | ETF | $833K | 0.0% | 1,489 SH | |
| Spectrum Brands Holdings Inc | COM | $4.0M | 0.0% | 56,145 SH | |
| Spotify Technology SA | COM | $350K | 0.0% | 636 SH | |
| Sprouts Farmers Mkt Inc | COM | $23.7M | 0.2% | 155,549 SH | |
| SPS Communications Inc | COM | $544K | 0.0% | 4,096 SH | |
| SS C Technologies Holdings Inc | COM | $36.4M | 0.3% | 436,324 SH | |
| Stanley Black Decker Inc | COM | $701K | 0.0% | 9,114 SH | |
| Starbucks Corp | COM | $6.5M | 0.1% | 66,114 SH | |
| STARBUCKS CORP WASHINGTON | COM | $603K | 0.0% | 7,537 SH | |
| Starwood Property Trust Inc | COM | $3.7M | 0.0% | 187,692 SH | |
| STATE STR CORP | COM | $1.9M | 0.0% | 20,723 SH | |
| State Street Corp | COM | $41.0M | 0.4% | 458,651 SH | |
| Steel Dynamics Inc | COM | $2.2M | 0.0% | 17,421 SH | |
| Stellantis NV | COM | $2.1M | 0.0% | 185,320 SH | |
| Stellar Bancorp Inc | COM | $3.2M | 0.0% | 113,976 SH | |
| Steris PLC USD | COM | $908K | 0.0% | 4,004 SH | |
| Sterling Infrastructure Inc | COM | $3.0M | 0.0% | 26,282 SH | |
| Stifel Financial Corp | COM | $384K | 0.0% | 4,079 SH | |
| Stride Inc | COM | $513K | 0.0% | 4,056 SH | |
| Stryker Corp | COM | $3.5M | 0.0% | 9,294 SH | |
| Subaru Corp Unsponsored ADR | ADR | $2.6M | 0.0% | 293,796 SH | |
| Sumitomo Mitsui Tr Group Inc | ADR | $2.2M | 0.0% | 433,424 SH | |
| Suncor Energy Inc | COM | $14.6M | 0.1% | 377,406 SH | |
| Super Micro Computer Inc | COM | $668K | 0.0% | 19,519 SH | |
| Supernus Pharmaceuticals Inc | COM | $5.4M | 0.0% | 163,580 SH | |
| Synchrony Financial | COM | $2.1M | 0.0% | 39,792 SH | |
| Synopsys Inc | COM | $820K | 0.0% | 1,913 SH | |
| Synovus Financial Corp | COM | $266K | 0.0% | 5,691 SH | |
| Sysco Corp | COM | $316K | 0.0% | 4,212 SH | |
| T Mobile US Inc | COM | $19.1M | 0.2% | 71,753 SH | |
| Taiwan Semiconductor Mfg Ltd S | ADR | $247K | 0.0% | 1,490 SH | |
| TAKE TWO INTERACTIVE SOFTWAR | COM | $2.1M | 0.0% | 10,300 SH | |
| Take Two Interactive Software | COM | $4.4M | 0.0% | 20,561 SH | |
| Targa Resources Corp | COM | $9.3M | 0.1% | 46,434 SH | |
| Target Corp | COM | $4.6M | 0.0% | 44,544 SH | |
| TARGET CORPORATION | COM | $403K | 0.0% | 4,166 SH | |
| Taylor Morrison Home Corp Cl A | COM | $223K | 0.0% | 3,713 SH | |
| TE Connectivity Ltd Reg | COM | $209K | 0.0% | 1,478 SH | |
| Technipfmc PLC | COM | $490K | 0.0% | 15,467 SH | |
| Teekay Tankers Ltd Cl A | COM | $2.2M | 0.0% | 58,438 SH | |
| Teradyne Inc | COM | $894K | 0.0% | 10,821 SH | |
| Terex Corp | COM | $2.2M | 0.0% | 56,998 SH | |
| Tesco PLC Sp ADR | ADR | $1.5M | 0.0% | 114,802 SH | |
| Tesla Inc | COM | $4.4M | 0.0% | 16,918 SH | |
| TESLA MTRS INC | COM | $1.4M | 0.0% | 5,318 SH | |
| Tetra Tech Inc | COM | $586K | 0.0% | 20,037 SH | |
| Texas Instruments Inc | COM | $503K | 0.0% | 2,798 SH | |
| Textron Inc | COM | $62.4M | 0.6% | 864,606 SH | |
| TG Therapeutics Inc | COM | $401K | 0.0% | 10,180 SH | |
| The Cigna Group Com. | COM | $339K | 0.0% | 1,030 SH | |
| The Trade Desk Inc Cl A | COM | $357K | 0.0% | 6,522 SH | |
| THERMO FISHER SCIENTIFIC | COM | $4.6M | 0.0% | 10,623 SH | |
| Thermo Fisher Scientific Inc | COM | $90.3M | 0.8% | 181,536 SH | |
| THERMO FISHER SCIENTIFIC INC C | COM | $8.0M | 0.1% | 16,089 SH | |
| Timken Co | COM | $325K | 0.0% | 4,524 SH | |
| TJX Cos Inc | COM | $84.5M | 0.8% | 693,431 SH | |
| TJX COS INC NEW | COM | $4.4M | 0.0% | 34,288 SH | |
| Tko Group Holdings Inc Cl A | COM | $1.4M | 0.0% | 8,861 SH | |
| Toast Inc Cl A | COM | $21.5M | 0.2% | 647,195 SH | |
| Torrid Holdings Inc | COM | $76K | 0.0% | 13,905 SH | |
| Trane Technologies Plc | COM | $3.7M | 0.0% | 11,066 SH | |
| Transdigm Group Inc | COM | $5.2M | 0.0% | 3,768 SH | |
| Travel and Leisure Co | COM | $14.4M | 0.1% | 310,823 SH | |
| Travelers Companies Inc | COM | $51.7M | 0.5% | 195,515 SH | |
| TRAVELERS COMPANIES INC COM | COM | $5.2M | 0.0% | 19,550 SH | |
| Tri Pointe Homes Inc Com | COM | $3.9M | 0.0% | 123,146 SH | |
| Trinity Industries Inc | COM | $6.8M | 0.1% | 244,007 SH | |
| TRUIST FINL CORP | COM | $1.2M | 0.0% | 31,386 SH | |
| Truist Finl Corp Com | COM | $13.0M | 0.1% | 315,801 SH | |
| TYSON FOODS INC | COM | $2.8M | 0.0% | 43,978 SH | |
| Tyson Foods Inc Cl A | COM | $50.9M | 0.5% | 799,509 SH | |
| Uber Technologies Inc | COM | $16.3M | 0.1% | 223,323 SH | |
| UBS Group AG | COM | $2.3M | 0.0% | 74,119 SH | |
| UFP Industries Inc | COM | $2.3M | 0.0% | 21,105 SH | |
| Uipath Inc Cl A | COM | $3.2M | 0.0% | 307,251 SH | |
| Ultragenyx Pharmaceutical Inc | COM | $482K | 0.0% | 13,311 SH | |
| UMB Financial Corp | COM | $5.6M | 0.0% | 55,168 SH | |
| Union Pacific Corp | COM | $2.8M | 0.0% | 11,731 SH | |
| United Community Banks Blairsv | COM | $2.7M | 0.0% | 94,983 SH | |
| United Continental Holdings In | COM | $592K | 0.0% | 8,576 SH | |
| United Parks Resorts Inc Com | COM | $1.9M | 0.0% | 42,082 SH | |
| United Therapeutics Corp | COM | $768K | 0.0% | 2,492 SH | |
| UNITEDHEALTH GP INC | COM | $6.8M | 0.1% | 16,538 SH | |
| UnitedHealth Group Inc | COM | $176.2M | 1.6% | 336,512 SH | |
| Uniti Group Inc | COM | $107K | 0.0% | 21,239 SH | |
| Unitil Corp | COM | $3.4M | 0.0% | 58,159 SH | |
| Universal Health Services Inc | COM | $2.2M | 0.0% | 11,816 SH | |
| Universal Technical Inst Inc | COM | $4.0M | 0.0% | 155,445 SH | |
| Unum Group | COM | $516K | 0.0% | 6,331 SH | |
| US Bancorp Del | COM | $287K | 0.0% | 6,809 SH | |
| US Foods Holding Corp | COM | $21.4M | 0.2% | 327,045 SH | |
| Vail Resorts Inc | COM | $249K | 0.0% | 1,553 SH | |
| Valero Energy Corp | COM | $264K | 0.0% | 1,999 SH | |
| VanEck Morningstar SMID Moat E | ETF | $30.6M | 0.3% | 933,735 SH | |
| Vanguard 500 Index Admir | ETF | $5.1M | 0.0% | 9,900 SH | |
| Vanguard Equity Income Adml | ETF | $600K | 0.0% | 6,670 SH | |
| Vanguard FTSE Emerg Mkt ETF | ETF | $1.9M | 0.0% | 42,176 SH | |
| Vanguard Group Div Apprec ETF | ETF | $2.3M | 0.0% | 11,754 SH | |
| Vanguard Group Div Growth Fund | ETF | $804K | 0.0% | 22,765 SH | |
| Vanguard Growth ETF | ETF | $4.1M | 0.0% | 11,078 SH | |
| Vanguard Growth Index Adml | ETF | $207K | 0.0% | 1,086 SH | |
| Vanguard Inst | ETF | $6.7M | 0.1% | 14,752 SH | |
| Vanguard Large Cap Index Fund | ETF | $229K | 0.0% | 889 SH | |
| Vanguard Mid Cap ETF | ETF | $2.1M | 0.0% | 8,080 SH | |
| Vanguard Primecap Fund Admiral | ETF | $281K | 0.0% | 1,708 SH | |
| Vanguard Real Estate ETF | ETF | $201K | 0.0% | 2,216 SH | |
| Vanguard S P 500 ETF | ETF | $577K | 0.0% | 1,123 SH | |
| VANGUARD SandP 500 ETF | COM | $2K | 0.0% | 3 SH | |
| Vanguard Small Cap ETF | ETF | $3.5M | 0.0% | 15,930 SH | |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | $2.5M | 0.0% | 49,693 SH | |
| Vanguard Tl Int Stock Index | ETF | $2.0M | 0.0% | 59,136 SH | |
| Vanguard Total Stock Mkt | ETF | $2.0M | 0.0% | 7,236 SH | |
| Vanguard Value ETF | ETF | $4.1M | 0.0% | 23,647 SH | |
| VANGUARD VALUE ETF INDEX | COM | $106K | 0.0% | 635 SH | |
| Ventas Inc | COM | $298K | 0.0% | 4,331 SH | |
| Veracyte Inc | COM | $2.0M | 0.0% | 69,010 SH | |
| Veralto Corp | COM | $470K | 0.0% | 4,818 SH | |
| Verisk Analytics Inc | COM | $406K | 0.0% | 1,364 SH | |
| Veritex Holdings Inc | COM | $7.9M | 0.1% | 317,329 SH | |
| VERIZON COMMUNICATIONS | COM | $9.0M | 0.1% | 200,595 SH | |
| Verizon Communications Inc | COM | $33.6M | 0.3% | 741,737 SH | |
| Vertex Pharmaceuticals Inc | COM | $399K | 0.0% | 823 SH | |
| VF Corp | COM | $2.5M | 0.0% | 158,982 SH | |
| Viatris Inc | COM | $716K | 0.0% | 82,183 SH | |
| Virtu Financial Inc Cl A | COM | $416K | 0.0% | 10,922 SH | |
| Visa Inc Cl A | COM | $8.9M | 0.1% | 25,353 SH | |
| Vistra Corp | COM | $1.0M | 0.0% | 8,642 SH | |
| Vita Coco Co Inc | COM | $674K | 0.0% | 22,006 SH | |
| Vornado Realty Trust | COM | $12.9M | 0.1% | 349,661 SH | |
| W R Berkley Corporation | COM | $1.0M | 0.0% | 14,158 SH | |
| Wabtec Corp | COM | $7.4M | 0.1% | 40,553 SH | |
| WalMart Inc | COM | $2.2M | 0.0% | 24,776 SH | |
| WALT DISNEY CO HLDG CO | COM | $5.6M | 0.1% | 61,775 SH | |
| Warby Parker Inc Cl A Com | COM | $11.0M | 0.1% | 601,511 SH | |
| Waste Management Inc | COM | $5.3M | 0.0% | 22,706 SH | |
| Watts Water Technologies Inc C | COM | $215K | 0.0% | 1,052 SH | |
| WCM Focused Growth Inst | ETF | $412K | 0.0% | 18,022 SH | |
| Weatherlow Offshore Fund I Ltd | ETF | $1.8M | 0.0% | 1,000 SH | |
| Webster Financial Corp CT | COM | $6.5M | 0.1% | 126,012 SH | |
| Wec Energy Group Inc | COM | $375K | 0.0% | 3,439 SH | |
| WELLS FARGO AND CO NEW | COM | $19.7M | 0.2% | 276,205 SH | |
| Wells Fargo Co | COM | $146.5M | 1.3% | 2,040,630 SH | |
| Welltower Inc | COM | $472K | 0.0% | 3,081 SH | |
| Wesco Intl Inc | COM | $344K | 0.0% | 2,217 SH | |
| Western Alliance Bancorp | COM | $13.1M | 0.1% | 170,071 SH | |
| Western Digital Corp | COM | $290K | 0.0% | 7,163 SH | |
| Williams Cos Inc | COM | $3.8M | 0.0% | 63,238 SH | |
| Williams Sonoma Inc | COM | $1.4M | 0.0% | 8,828 SH | |
| World Fuel Services Corp | COM | $5.5M | 0.0% | 194,380 SH | |
| WSFS Financial Corp | COM | $8.6M | 0.1% | 165,939 SH | |
| Wyndham Hotels Resorts Inc | COM | $615K | 0.0% | 6,794 SH | |
| XCEL ENERGY INC | COM | $5K | 0.0% | 69 SH | |
| Yum Brands Inc | COM | $474K | 0.0% | 3,011 SH | |
| ZEBRA TECH CL A | COM | $1K | 0.0% | 5 SH | |
| Zeta Global Holdings Corp Cl A | COM | $682K | 0.0% | 50,313 SH | |
| Ziff Davis Inc Com | COM | $1.4M | 0.0% | 36,630 SH | |
| Zillow Group Inc Cl A | COM | $14.5M | 0.1% | 217,529 SH | |
| Zillow Group Inc Cl C Cap Stoc | COM | $6.1M | 0.1% | 88,709 SH | |
| Zions Bancorporation | COM | $6.2M | 0.1% | 125,272 SH | |
| Zoetis Inc Cl A | COM | $2.7M | 0.0% | 16,325 SH | |
| Zurn Elkay Water Solns Corp Co | COM | $209K | 0.0% | 6,344 SH | |