GREAT LAKES ADVISORS, LLC

CIK 0001078013 • 6 13F filings • May 16, 2025 – Aug 10, 2026

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Filer information

Filed by: GREAT LAKES ADVISORS, LLC, Managing Director Compliance
Address: 231 S. LASALLE STREET, 4TH FLOOR, CHICAGO, IL, 60604
Phone: 3125533703
AUM: $12.26B

AUM over time

$13.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.93B910 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.7M	0.0%Prev: 0.0%	31,014 SH	Increased+282 SH
AAR Corp	COM	$2.6M	0.0%Prev: 0.0%	38,106 SH	Decreased+3,495 SH
ABB Ltd Sp ADR	ADR	$2.1M	0.0%Prev: 0.0%	35,313 SH	Decreased-3,959 SH
ABBOTT LABORATORIES	COM	$164.1M	1.4%Prev: 1.1%	1,206,390 SH	Increased-62,617 SH
ABBOTT LABS	COM	$11.9M	0.1%Prev: 0.1%	87,788 SH	Increased-2,455 SH
AbbVie Inc	COM	$108.5M	0.9%Prev: 0.9%	584,687 SH	Decreased+68,485 SH
ABBVIE INC COM	COM	$4.9M	0.0%Prev: 0.0%	26,495 SH	Decreased-1,119 SH
Aberdeen Emerg Mkt Inst	ADR	$2.0M	0.0%	129,798 SH	New
Aberdeen Venture Partners Ix L	ADR	$1.0M	0.0%	4 SH	New
Aberdeen Venture Partners X L	ADR	$952K	0.0%	2 SH	New
ABN AMRO Bank NV Unsponsord AD	ADR	$5.0M	0.0%Prev: 0.0%	183,861 SH	Decreased+22,185 SH
abrdn Bloomberg All Commodity	ETF	$30.2M	0.3%	1,454,571 SH	New
Abrdn Etfs Bbrg All Commdy	ETF	$312K	0.0%	9,407 SH	New
Academy Sports Outdoors Inc	COM	$481K	0.0%	10,736 SH	New
Acadia Pharmaceuticals Inc	COM	$17.0M	0.1%Prev: 0.0%	788,035 SH	Increased+546,208 SH
Accenture PLC Ireland Class A	COM	$4.5M	0.0%Prev: 0.0%	15,188 SH	Increased+4,172 SH
ACI Worldwide Inc	COM	$10.3M	0.1%Prev: 0.0%	225,243 SH	Increased+217,970 SH
Acuity Inc Com	COM	$13.6M	0.1%Prev: 0.0%	45,663 SH	Increased+43,588 SH
Addus Homecare Corp	COM	$2.3M	0.0%Prev: 0.0%	19,740 SH	Decreased-10,517 SH
Adecco Group AG ADR	ADR	$2.2M	0.0%Prev: 0.0%	149,203 SH	Decreased-48,695 SH
ADOBE INC	COM	$6.9M	0.1%Prev: 0.0%	17,798 SH	Increased+15,027 SH
ADOBE SYS INC	COM	$2.0M	0.0%	5,262 SH	New
Adtalem Global Ed Inc	COM	$231K	0.0%	1,816 SH	New
Advanced Micro Devices Inc	COM	$776K	0.0%Prev: 0.0%	5,470 SH	Decreased+297 SH
Advisors Inner Circle Fund Cam	ADR	$74.2M	0.6%	2,610,266 SH	New
Advisors Inner Circle Fund III	ADR	$345K	0.0%	19,843 SH	New
Advisors Ser Tr Pzena Emg MK I	ADR	$269K	0.0%	19,578 SH	New
Aecom	COM	$14.9M	0.1%	132,017 SH	New
Affirm Holdings Inc Cl A	COM	$10.3M	0.1%	148,890 SH	New
Aflac Inc	COM	$516K	0.0%Prev: 0.0%	4,891 SH	Increased+2,299 SH
Agilent Technologies Inc	COM	$217K	0.0%Prev: 0.0%	1,836 SH	Decreased-596 SH
Agree Realty Corp	COM	$4.8M	0.0%Prev: 0.0%	65,146 SH	Increased+6,993 SH
Aib Group PLC Unsponsord ADR	ADR	$3.7M	0.0%Prev: 0.0%	224,473 SH	Decreased-21,224 SH
Air Lease Corp Cl A	COM	$4.2M	0.0%Prev: 0.0%	71,053 SH	Increased+60,572 SH
AIR PROD CHEM INC	COM	$4.0M	0.0%	14,247 SH	New
Air Prods Chems Inc	COM	$71.6M	0.6%	253,690 SH	New
AIR PRODS AND CHEMS INC	COM	$4.4M	0.0%	15,660 SH	New
Alaska Air Group Inc	COM	$2.0M	0.0%	40,287 SH	New
Alibaba Group Holding Ltd Sp A	ADR	$11.0M	0.1%	96,692 SH	New
Allegion Pub Ltd Co	COM	$5.7M	0.0%	39,249 SH	New
Allianz Se Unsponsrd ADR	ADR	$1.5M	0.0%Prev: 0.0%	35,880 SH	Decreased-16,403 SH
Allison Transmission Holdings	COM	$345K	0.0%Prev: 0.0%	3,628 SH	Decreased+607 SH
Allstate Corp	COM	$589K	0.0%Prev: 0.0%	2,928 SH	Decreased-716 SH
ALPHABET INC CAP STK CL A	COM	$18.4M	0.2%Prev: 0.2%	104,537 SH	Decreased+9,897 SH
Alphabet Inc Cap Stock Cl A	COM	$164.0M	1.4%Prev: 2.5%	930,788 SH	Decreased-108,806 SH
Alphabet Inc Cap Stock Cl C	COM	$41.5M	0.3%Prev: 0.5%	234,120 SH	Decreased+26,852 SH
ALPHABET INC CL A	COM	$10.8M	0.1%Prev: 0.2%	61,302 SH	Decreased-9,548 SH
Alphatec Holdings Inc New	COM	$3.5M	0.0%Prev: 0.0%	311,505 SH	Increased+2,366 SH
Altria Group Inc	COM	$10.0M	0.1%Prev: 0.1%	170,645 SH	Decreased-62,163 SH
AMAZON COM INC	COM	$223.5M	1.9%Prev: 2.1%	1,018,637 SH	Decreased-199,204 SH
Ambev SA Sp ADR	ADR	$18.5M	0.2%Prev: 0.2%	7,684,611 SH	Decreased-1,785,349 SH
Amcor PLC	COM	$125K	0.0%	13,613 SH	New
Amedisys Inc	COM	$258K	0.0%	2,621 SH	New
Ameren Corp	COM	$9.6M	0.1%Prev: 0.0%	100,291 SH	Increased+52,626 SH
American Airlines Group Inc	COM	$116K	0.0%	10,351 SH	New
American Eagle Outfitters	COM	$2.1M	0.0%Prev: 0.0%	222,008 SH	Decreased+23,300 SH
AMERICAN EXPRESS CO	COM	$110.6M	0.9%Prev: 0.7%	346,854 SH	Increased+66,504 SH
American Intl Group Inc	COM	$858K	0.0%Prev: 0.0%	10,030 SH	Decreased-1,750 SH
American Mutual Fund Cl F 3	ADR	$347K	0.0%	5,854 SH	New
AMERICAN TOWER CORP	COM	$92.4M	0.8%Prev: 0.6%	418,256 SH	Increased-79 SH
AMERICAN TOWER REIT COM	COM	$7.6M	0.1%Prev: 0.0%	34,585 SH	Increased+3,313 SH
Ameriprise Financial Inc	COM	$3.9M	0.0%Prev: 0.0%	7,369 SH	Increased-296 SH
Amgen Inc	COM	$32.8M	0.3%Prev: 0.4%	117,488 SH	Decreased-10,405 SH
Amphenol Corp Cl A	COM	$709K	0.0%Prev: 0.0%	7,182 SH	Decreased-38,043 SH
Amrize Ltd	COM	$5.7M	0.0%Prev: 0.1%	115,349 SH	Decreased-115,280 SH
Analog Devices Inc	COM	$4.5M	0.0%Prev: 0.0%	18,781 SH	Decreased+2,050 SH
Anheuser Busch InBev SA NV Sp	ADR	$19.4M	0.2%Prev: 0.1%	282,489 SH	Increased+161,932 SH
Ani Pharmaceuticals Inc	COM	$4.2M	0.0%Prev: 0.0%	64,803 SH	Decreased-2,327 SH
Annaly Cap Mgmt Inc Com New	COM	$14.3M	0.1%Prev: 0.1%	758,096 SH	Increased+407,191 SH
Antero Midstream Corp	COM	$805K	0.0%Prev: 0.0%	42,502 SH	Increased+11,530 SH
AON PLC Cl A	COM	$299K	0.0%	838 SH	New
Apollo Global Management Inc	COM	$389K	0.0%Prev: 0.0%	2,740 SH	Increased-277 SH
Apple Inc	COM	$82.5M	0.7%Prev: 0.8%	401,940 SH	Decreased+8,761 SH
APPLE INC COM	COM	$11.4M	0.1%Prev: 0.1%	55,521 SH	Increased+14,733 SH
Applied Materials Inc	COM	$2.1M	0.0%Prev: 0.1%	11,591 SH	Decreased-18,759 SH
Applovin Corp Cl A	COM	$1.2M	0.0%Prev: 0.0%	3,483 SH	Decreased-4,784 SH
AptarGroup Inc	COM	$5.1M	0.0%	32,419 SH	New
Aramark	COM	$3.9M	0.0%Prev: 0.0%	93,026 SH	Increased+17,273 SH
Arch Capital Group Ltd	COM	$19.1M	0.2%Prev: 0.2%	210,085 SH	Decreased-9,281 SH
Archrock Inc	COM	$8.7M	0.1%Prev: 0.0%	350,894 SH	Increased+257,706 SH
Argan Inc	COM	$4.1M	0.0%Prev: 0.1%	18,506 SH	Decreased+7,280 SH
Arista Networks Inc	COM	$640K	0.0%Prev: 0.0%	6,256 SH	Decreased-5,224 SH
Armada Hoffler Properties Inc	COM	$2.7M	0.0%	396,966 SH	New
Array Technologies Inc	COM	$2.8M	0.0%Prev: 0.0%	470,016 SH	Increased+452,213 SH
Assurant Inc	COM	$960K	0.0%	4,862 SH	New
AT T INC	COM	$1.3M	0.0%	44,147 SH	New
Atlassian Corporation Cl A	COM	$1.1M	0.0%Prev: 0.0%	5,578 SH	Increased+692 SH
Autodesk Inc	COM	$6.8M	0.1%Prev: 0.0%	21,951 SH	Increased+20,608 SH
Automatic Data Processing Inc	COM	$10.3M	0.1%Prev: 0.0%	33,377 SH	Increased+25,457 SH
AVANTOR INC	COM	$14.7M	0.1%	1,095,448 SH	New
AVANTOR INC COM	COM	$2.5M	0.0%	182,105 SH	New
Avery Dennison Corp	COM	$19.8M	0.2%Prev: 0.1%	112,571 SH	Increased+50,351 SH
Avient Corporation	COM	$7.3M	0.1%Prev: 0.0%	227,171 SH	Increased+110,664 SH
Avista Corp	COM	$447K	0.0%	11,781 SH	New
Axalta Coating Systems Ltd	COM	$10.3M	0.1%	345,317 SH	New
Axos Financial Inc	COM	$787K	0.0%Prev: 0.0%	10,348 SH	Decreased+86 SH
Axsome Therapeutics Inc	COM	$665K	0.0%Prev: 0.0%	6,370 SH	Decreased-360 SH
Badger Meter Inc	COM	$670K	0.0%	2,734 SH	New
Baker Hughes Company Cl A	COM	$4.8M	0.0%Prev: 0.1%	125,267 SH	Decreased-22,705 SH
BancFirst Corp	COM	$4.5M	0.0%	36,662 SH	New
Bank America Corp	COM	$157.1M	1.3%Prev: 1.3%	3,320,747 SH	Increased+147,609 SH
Bank Ireland Group PLC Unspons	ADR	$3.7M	0.0%Prev: 0.0%	257,051 SH	Decreased-18,212 SH
Bank New York Mellon Corp	COM	$3.5M	0.0%Prev: 0.0%	38,428 SH	Decreased+2,403 SH
BANK OF AMERICA CORP	COM	$8.1M	0.1%Prev: 0.1%	171,666 SH	Decreased+274 SH
BANK OF AMERICA CORPORATION	COM	$8.9M	0.1%Prev: 0.1%	187,404 SH	Increased+7,231 SH
Bank Ozk	COM	$15.4M	0.1%Prev: 0.0%	327,205 SH	Increased+227,780 SH
Banner Corp	COM	$290K	0.0%Prev: 0.0%	4,524 SH	Decreased-562 SH
Bath Body Works Inc	COM	$2.9M	0.0%	96,786 SH	New
Baxter Intl Inc	COM	$12.0M	0.1%Prev: 0.0%	397,934 SH	Increased+164,546 SH
Bayer AG Sp ADR	ADR	$1.1M	0.0%Prev: 0.0%	139,798 SH	Decreased+20,281 SH
BECTON DICKINSON CO	COM	$32.9M	0.3%	191,037 SH	New
BECTON DICKINSON AND CO	COM	$5.2M	0.0%Prev: 0.0%	30,477 SH	Increased+2,454 SH
Belden Inc	COM	$11.5M	0.1%Prev: 0.0%	98,903 SH	Increased+60,542 SH
BERKSHIRE HATHAWAY CL B NEW	COM	$6.8M	0.1%Prev: 0.1%	14,011 SH	Increased-153 SH
Berkshire Hathaway Inc Cl B	COM	$117.8M	1.0%Prev: 0.8%	242,527 SH	Increased+36,909 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$8.3M	0.1%Prev: 0.1%	17,015 SH	Increased+507 SH
Berkshire Hills Bancorp Inc	COM	$237K	0.0%	9,455 SH	New
BGC Partners Inc Cl A	COM	$160K	0.0%Prev: 0.0%	15,606 SH	Increased+461 SH
Bill Com Holdings Inc	COM	$9.2M	0.1%	198,305 SH	New
Black Hills Corp	COM	$8.1M	0.1%Prev: 0.0%	144,083 SH	Increased+128,275 SH
BLACKROCK INC	COM	$156.0M	1.3%Prev: 1.2%	148,703 SH	Increased+498 SH
BLACKROCK INC COM	COM	$11.8M	0.1%Prev: 0.1%	11,293 SH	Increased+1,069 SH
Blacksky Technology Inc Cl A N	COM	$7.6M	0.1%	367,576 SH	New
Blackstone Inc	COM	$568K	0.0%Prev: 0.0%	3,794 SH	Increased+699 SH
Block Inc Cl A	COM	$5.6M	0.0%	82,046 SH	New
Boeing Co	COM	$347K	0.0%Prev: 0.8%	1,658 SH	Decreased-487,546 SH
Booking Holdings Inc	COM	$39.4M	0.3%Prev: 0.1%	6,801 SH	Increased+2,815 SH
BorgWarner Inc	COM	$33.4M	0.3%Prev: 0.3%	998,836 SH	Decreased+326,202 SH
BOSTON SCIENTIFIC CORP	COM	$199.8M	1.7%Prev: 1.0%	1,859,865 SH	Increased-18,907 SH
Box Inc Cl A	COM	$918K	0.0%Prev: 0.0%	26,868 SH	Decreased-85,337 SH
Bread Financial Holdings Inc C	COM	$10.6M	0.1%Prev: 0.0%	185,394 SH	Increased+108,128 SH
Bright Horizons Fam Sol In Del	COM	$333K	0.0%	2,694 SH	New
Brighthouse Financial Inc	COM	$259K	0.0%	4,817 SH	New
Brinker Intl Inc	COM	$314K	0.0%	1,740 SH	New
Bristol Myers Squibb Co	COM	$1.2M	0.0%Prev: 0.1%	25,958 SH	Decreased-136,894 SH
Brixmor Property Group Inc	COM	$4.1M	0.0%Prev: 0.0%	156,434 SH	Increased+19,218 SH
BROADCOM INC	COM	$8.8M	0.1%Prev: 0.1%	32,102 SH	Increased+6,102 SH
BROADCOM INC COM	COM	$14.0M	0.1%Prev: 0.1%	50,875 SH	Increased+16,028 SH
Broadcom Ltd	COM	$148.4M	1.2%Prev: 1.0%	538,436 SH	Increased+142,396 SH
Broadridge Financial Solutions	COM	$731K	0.0%Prev: 0.0%	3,007 SH	Increased+1,126 SH
Buzzi SPA Unsponsored ADR	ADR	$2.1M	0.0%Prev: 0.0%	74,907 SH	Decreased-15,792 SH
Bxp Inc	COM	$1.3M	0.0%	19,050 SH	New
C H Robinson Worldwide Inc	COM	$6.3M	0.1%Prev: 0.0%	65,788 SH	Increased+42,475 SH
Cactus Inc Cl A	COM	$10.5M	0.1%	240,224 SH	New
Cadence Bank Com	COM	$5.8M	0.0%	181,505 SH	New
Cadence Design System Inc	COM	$5.7M	0.0%Prev: 0.0%	18,495 SH	Increased+5,949 SH
Canadian National Railway Co	COM	$15.7M	0.1%Prev: 0.1%	150,526 SH	Increased+70,383 SH
Canadian Pacific Kansas City C	COM	$1.5M	0.0%Prev: 0.0%	19,017 SH	Increased+3,674 SH
Capital One Financial Corp	COM	$10.1M	0.1%Prev: 0.1%	47,344 SH	Increased-131 SH
Capital World Growth Income Fu	ADR	$412K	0.0%	5,796 SH	New
Capitol Ser Tr Fuller Inst	ADR	$367K	0.0%	8,184 SH	New
Cardinal Health Inc	COM	$3.6M	0.0%Prev: 0.0%	21,658 SH	Decreased+650 SH
Cargurus Inc Cl A	COM	$7.9M	0.1%Prev: 0.0%	236,946 SH	Increased+162,897 SH
Carnival Corp	COM	$235K	0.0%	8,374 SH	New
Carpenter Technology Corp	COM	$3.9M	0.0%Prev: 0.0%	13,985 SH	Decreased+2,734 SH
CARRIER GLOBAL CORPORATION	COM	$11.0M	0.1%Prev: 0.1%	149,995 SH	Increased-337 SH
Carrier Global Corporation Com	COM	$39.4M	0.3%Prev: 0.3%	538,702 SH	Increased-94,377 SH
Carvana Co Cl A	COM	$1.1M	0.0%Prev: 0.0%	3,294 SH	Increased+687 SH
Caseys General Stores Inc	COM	$959K	0.0%Prev: 0.0%	1,879 SH	Decreased-1,526 SH
CATERPILLAR INC	COM	$6.4M	0.1%Prev: 0.1%	16,511 SH	Decreased+1,961 SH
CATERPILLAR INC DEL	COM	$7.4M	0.1%	24,810 SH	New
Causeway Cap Mgmt Tr Intl Valu	ADR	$85.4M	0.7%	3,797,743 SH	New
Causeway Emerg Mkt Fund Inst C	ADR	$86.6M	0.7%	6,827,105 SH	New
CBIZ Inc	COM	$3.1M	0.0%Prev: 0.0%	43,288 SH	Increased+3,899 SH
CBOE Global Markets Inc	COM	$406K	0.0%Prev: 0.0%	1,741 SH	Decreased+5 SH
CBRE Group Inc Cl A	COM	$215K	0.0%	1,535 SH	New
CECO Environmental Corp	COM	$3.7M	0.0%Prev: 0.0%	130,779 SH	Decreased+39,708 SH
CENCORA INC	COM	$5.4M	0.0%Prev: 0.0%	17,909 SH	Decreased-67 SH
Cencora Inc Com	COM	$99.0M	0.8%Prev: 0.9%	414,580 SH	Decreased+85,107 SH
Centene Corp	COM	$323K	0.0%Prev: 0.0%	5,954 SH	Decreased-8,296 SH
Centerspace	COM	$2.8M	0.0%	46,879 SH	New
CHARLES SCHWAB NEW	COM	$1.1M	0.0%Prev: 0.0%	11,587 SH	Decreased-1,504 SH
Charter Communications Inc Cl	COM	$226K	0.0%	554 SH	New
Chefs Warehouse Inc	COM	$6.1M	0.1%Prev: 0.0%	95,546 SH	Increased+65,692 SH
Cheniere Energy Inc	COM	$2.3M	0.0%Prev: 0.0%	9,250 SH	Decreased+558 SH
Chevron Corp	COM	$28.5M	0.2%Prev: 0.2%	199,163 SH	Increased+87,850 SH
Chipotle Mexican Grill Inc	COM	$317K	0.0%	5,641 SH	New
Choice Hotels Intl Inc	COM	$538K	0.0%	4,240 SH	New
Chubb Limited	COM	$40.0M	0.3%Prev: 0.2%	137,968 SH	Increased+57,288 SH
Cintas Corp	COM	$3.4M	0.0%	15,087 SH	New
CISCO SYS INC	COM	$10.9M	0.1%Prev: 0.2%	210,303 SH	Decreased-26,967 SH
Cisco Systems Inc	COM	$88.4M	0.7%Prev: 0.9%	1,274,171 SH	Decreased-164,035 SH
Citigroup Inc	ADR	$1.0M	0.0%	1,000,000 PRN	New
Citigroup Inc	COM	$80.1M	0.7%Prev: 0.5%	941,002 SH	Increased+401,105 SH
Citizens Financial Group Inc	COM	$226K	0.0%Prev: 0.0%	5,046 SH	Decreased-2,374 SH
Citizens Financial Services In	COM	$642K	0.0%Prev: 0.0%	10,935 SH	Increased+2,903 SH
City Devs Ltd Sp ADR	ADR	$2.4M	0.0%	595,724 SH	New
Ck Asset Holdings Ltd Unsponso	ADR	$2.4M	0.0%Prev: 0.0%	276,691 SH	Decreased-118,873 SH
Ck Hutchison Holdings Ltd ADR	ADR	$2.4M	0.0%Prev: 0.0%	398,008 SH	Decreased-144,990 SH
Clearwater Analytics Holdings	COM	$5.9M	0.0%	268,931 SH	New
CME Group Inc Cl A	COM	$471K	0.0%Prev: 0.0%	1,710 SH	Decreased-125 SH
CNH Industrial Nv	COM	$45.5M	0.4%Prev: 0.2%	3,510,355 SH	Increased+777,318 SH
CNO Financial Group Inc	COM	$609K	0.0%Prev: 0.0%	15,794 SH	Increased+10,018 SH
CNX Resources Corporation	COM	$12.7M	0.1%Prev: 0.0%	376,099 SH	Increased+261,879 SH
Coastal Financial Corp WA	COM	$4.5M	0.0%Prev: 0.0%	46,776 SH	Increased+23,455 SH
Coca Cola Co	COM	$1.1M	0.0%Prev: 0.0%	15,630 SH	Decreased-1,356 SH
Cohen Steers Pfd Secs Inc Fdfd	ADR	$436K	0.0%	35,186 SH	New
Coherent Corp	COM	$19.4M	0.2%Prev: 0.1%	217,963 SH	Increased+162,506 SH
Coinbase Global Inc Cl A	COM	$267K	0.0%	762 SH	New
Colgate Palmolive Co	COM	$8.6M	0.1%Prev: 0.1%	94,211 SH	Decreased-24,139 SH
Colony Bankcorp Inc	COM	$253K	0.0%Prev: 0.0%	15,377 SH	Decreased
Columbia Funds Ser Tr I Global	ADR	$210K	0.0%	2,034 SH	New
COMCAST CORP	COM	$7.6M	0.1%Prev: 0.0%	84,633 SH	Increased-24,071 SH
COMCAST CORP (NEW) CLASS A	COM	$3.5M	0.0%	97,976 SH	New
Comcast Corp Cl A	COM	$61.2M	0.5%Prev: 0.3%	1,714,265 SH	Increased+259,924 SH
Comerica Inc	COM	$16.0M	0.1%	269,001 SH	New
Community Tr Bancorp Inc	COM	$258K	0.0%	4,882 SH	New
CommVault Systems Inc	COM	$3.9M	0.0%Prev: 0.0%	22,171 SH	Increased-7,361 SH
Composecure Inc Cl A	COM	$402K	0.0%	28,527 SH	New
Confluent Inc Class A Com	COM	$8.4M	0.1%	338,566 SH	New
Conmed Corp	COM	$6.5M	0.1%	124,340 SH	New
CONOCOPHILLIPS	COM	$89.8M	0.8%Prev: 1.2%	991,831 SH	Decreased-78,647 SH
CONSTELLATION BRANDS INC	COM	$6.2M	0.1%Prev: 0.0%	191,537 SH	Increased+184,019 SH
CONSTELLATION BRANDS INC CL A	COM	$3.5M	0.0%Prev: 0.0%	21,370 SH	Increased+3,738 SH
Constellation Energy Corp	COM	$886K	0.0%Prev: 0.0%	2,746 SH	Increased+577 SH
Copt Defense Properties Sh Ben	COM	$6.5M	0.1%	237,161 SH	New
Corning Inc	COM	$203K	0.0%Prev: 0.0%	3,869 SH	Decreased-2,429 SH
Corteva Inc	COM	$2.0M	0.0%Prev: 0.0%	26,428 SH	Decreased-16,003 SH
Costco Wholesale Corp	COM	$25.0M	0.2%Prev: 0.2%	25,280 SH	Increased+6,804 SH
Coterra Energy Inc	COM	$242K	0.0%Prev: 0.0%	9,546 SH	Decreased+439 SH
Coupang Inc Cl A	COM	$1.5M	0.0%	49,660 SH	New
Crane Company Common Stock	COM	$536K	0.0%Prev: 0.0%	2,825 SH	Decreased-578 SH
Crowdstrike Holdings Inc Cl A	COM	$772K	0.0%Prev: 0.0%	1,516 SH	Increased+504 SH
Crown Holdings Inc	COM	$13.5M	0.1%	130,654 SH	New
CSG Systems Intl Inc	COM	$6.9M	0.1%Prev: 0.0%	105,299 SH	Increased+70,169 SH
CSX CORP	COM	$87.0M	0.7%Prev: 1.1%	2,521,426 SH	Decreased-825,410 SH
Cullen Frost Bankers Inc	COM	$728K	0.0%Prev: 0.0%	5,660 SH	Increased+1,213 SH
Cummins Inc	COM	$33.8M	0.3%Prev: 0.3%	103,251 SH	Increased+45,950 SH
Curtiss Wright Corp	COM	$755K	0.0%Prev: 0.0%	1,545 SH	Decreased+19 SH
Customers Bancorp Inc	COM	$696K	0.0%Prev: 0.0%	11,847 SH	Decreased+926 SH
CVS Health Corp	COM	$14.7M	0.1%Prev: 0.1%	213,296 SH	Increased+112,716 SH
Cytokinetics Inc	COM	$1.1M	0.0%Prev: 0.0%	32,729 SH	Decreased+7,748 SH
D R Horton Inc	COM	$500K	0.0%Prev: 0.0%	3,876 SH	Decreased-833 SH
Daiwa Securities Group Inc Sp	ADR	$2.1M	0.0%Prev: 0.0%	289,010 SH	Decreased-50,575 SH
Dana Incorporated	COM	$5.3M	0.0%Prev: 0.1%	308,269 SH	Decreased+66,562 SH
Danaher Corp	COM	$1.9M	0.0%Prev: 0.0%	9,648 SH	Increased+1,874 SH
Danone Sp ADR	ADR	$2.3M	0.0%Prev: 0.0%	142,224 SH	Decreased-69,581 SH
DARDEN RESTAURANTS	COM	$5.1M	0.0%Prev: 0.0%	23,456 SH	Increased+559 SH
Darden Restaurants Inc	COM	$46.3M	0.4%Prev: 0.4%	315,305 SH	Decreased+66,119 SH
Datadog Inc Cl A Com	COM	$467K	0.0%	3,474 SH	New
Datum One Series Trust Brandes	ADR	$624K	0.0%	24,665 SH	New
Dave Inc Class A	COM	$10.1M	0.1%Prev: 0.0%	37,563 SH	Increased+25,488 SH
Deckers Outdoor Corp	COM	$1.7M	0.0%Prev: 0.0%	16,733 SH	Increased+1,216 SH
Deere Co	COM	$963K	0.0%	1,894 SH	New
Dell Technologies Inc Cl C	COM	$296K	0.0%Prev: 0.0%	2,418 SH	Decreased-754 SH
Delta Air Lines Inc	COM	$74.8M	0.6%Prev: 0.9%	1,521,198 SH	Decreased-28,762 SH
DELTA AIR LINES INC DEL	COM	$1.9M	0.0%Prev: 0.1%	9,526 SH	Decreased-109,624 SH
DELTA AIR LINES INC NEW	COM	$5.0M	0.0%Prev: 0.1%	101,345 SH	Decreased-1,290 SH
Deutsche Secs Tr Dws Rref Gblr	ADR	$8.2M	0.1%	1,133,718 SH	New
Dexcom Inc	COM	$1.4M	0.0%Prev: 0.0%	16,147 SH	Increased+11,404 SH
DFA Intl Core Equity	ADR	$248K	0.0%	13,404 SH	New
DFA Inv Dimensions Group Inc U	ADR	$255K	0.0%	5,640 SH	New
Diamondback Energy Inc	COM	$355K	0.0%Prev: 0.0%	2,586 SH	Decreased+690 SH
DiamondRock Hospitality Co	COM	$2.5M	0.0%Prev: 0.0%	331,109 SH	Decreased+42,815 SH
DICKS SPORTING GOODS INC	COM	$14.3M	0.1%	104,246 SH	New
Digital Realty Trust Inc	COM	$1.9M	0.0%Prev: 0.0%	10,726 SH	Decreased-800 SH
Dime Community Bancshares Inc	COM	$3.8M	0.0%Prev: 0.0%	141,986 SH	Decreased+16,586 SH
Dimensional Global Real Estate	ETF	$415K	0.0%Prev: 0.1%	15,481 SH	Decreased-259,379 SH
Diodes Inc	COM	$1.9M	0.0%Prev: 0.0%	35,443 SH	Decreased-5,445 SH
DISNEY WALT CO	COM	$5.8M	0.0%Prev: 0.1%	48,731 SH	Decreased-45,465 SH
Disney Walt Co Disney	COM	$155.2M	1.3%Prev: 1.1%	1,251,142 SH	Increased-67,747 SH
Dollar General Corp	COM	$4.6M	0.0%Prev: 0.0%	40,241 SH	Increased+17,760 SH
Dollar Tree Inc	COM	$975K	0.0%Prev: 0.1%	9,844 SH	Decreased-76,106 SH
Doordash Inc Cl A	COM	$213K	0.0%	864 SH	New
Dorman Products Inc	COM	$5.6M	0.0%	45,350 SH	New
Doximity Inc Cl A	COM	$214K	0.0%	3,483 SH	New
Draftkings Inc Com Cl A	COM	$2.9M	0.0%	68,509 SH	New
Dropbox Inc Cl A	COM	$12.9M	0.1%	451,734 SH	New
DSM Firmenich AG Sp ADR	ADR	$1.0M	0.0%Prev: 0.0%	97,061 SH	Decreased-738,794 SH
DT Midstream Inc	COM	$402K	0.0%Prev: 0.0%	3,661 SH	Decreased+83 SH
DTE Energy Co	COM	$5.3M	0.0%Prev: 0.0%	40,293 SH	Increased+31,497 SH
Duke Energy Corp	COM	$87.7M	0.7%Prev: 0.8%	742,943 SH	Decreased-19,673 SH
DUKE ENERGY CORP NEW COM NEW	COM	$3.6M	0.0%Prev: 0.1%	51,925 SH	Decreased+3,717 SH
DUKE ENERGY CORPORATION	COM	$5.2M	0.0%Prev: 0.0%	44,444 SH	Decreased-340 SH
Duolingo Inc Cl A Com	COM	$8.0M	0.1%	19,473 SH	New
DUPONT DE NEMOURS INC	COM	$72.7M	0.6%Prev: 0.3%	1,031,607 SH	Increased+147,615 SH
DXC Technology Co	COM	$9.5M	0.1%Prev: 0.0%	622,076 SH	Increased+312,872 SH
Dycom Industries Inc	COM	$4.0M	0.0%Prev: 0.0%	16,241 SH	Decreased+4,216 SH
Dynavax Technologies Corp	COM	$6.4M	0.1%	648,290 SH	New
E L F Beauty Inc	COM	$342K	0.0%Prev: 0.0%	2,749 SH	Increased-1,287 SH
East West Bancorp Inc	COM	$14.9M	0.1%Prev: 0.0%	147,177 SH	Increased+119,826 SH
Eaton Corp PLC	COM	$2.3M	0.0%Prev: 0.0%	6,436 SH	Increased+871 SH
eBay Inc	COM	$837K	0.0%Prev: 0.0%	11,242 SH	Decreased-1,323 SH
EchoStar Corp Cl A	COM	$11.6M	0.1%Prev: 0.0%	418,706 SH	Increased+403,300 SH
Ecolab Inc	COM	$8.4M	0.1%Prev: 0.0%	31,146 SH	Increased+24,037 SH
Edenred SA Unsponsord ADR	ADR	$453K	0.0%Prev: 0.0%	29,206 SH	Decreased-62,469 SH
Edwards Lifesciences Corp	COM	$1.1M	0.0%Prev: 0.0%	14,290 SH	Increased+451 SH
Elevance Health Inc Com	COM	$6.6M	0.1%Prev: 0.0%	16,932 SH	Increased+2,044 SH
ELI LILLY CO	COM	$885K	0.0%	1,134 SH	New
Embecta Corp Common Stock	COM	$110K	0.0%	11,403 SH	New
Emcor Group Inc	COM	$450K	0.0%Prev: 0.0%	842 SH	Decreased+16 SH
Emerson Electric Co	COM	$43.6M	0.4%Prev: 0.2%	327,225 SH	Increased+153,823 SH
Encompass Health Corp	COM	$24.9M	0.2%Prev: 0.0%	202,657 SH	Increased+194,225 SH
Enovis Corporation	COM	$2.3M	0.0%Prev: 0.0%	74,840 SH	Increased-11,838 SH
Enpro Inc Com	COM	$4.3M	0.0%Prev: 0.0%	22,688 SH	Decreased+4,315 SH
EOG RES INC	COM	$2.3M	0.0%Prev: 0.0%	36,739 SH	Decreased+744 SH
EOG RESOURCES INC	COM	$35.8M	0.3%Prev: 0.4%	299,117 SH	Decreased-37,810 SH
Equinix Inc	COM	$806K	0.0%	1,013 SH	New
Equitable Holdings Inc	COM	$7.2M	0.1%Prev: 0.0%	128,196 SH	Increased+121,351 SH
Equity Corp	COM	$10.3M	0.1%	176,454 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$6.0M	0.1%Prev: 0.0%	51,333 SH	Increased+15,016 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.1M	0.0%Prev: 0.0%	33,344 SH	Decreased-1,179 SH
Equity Lifestyle Properties In	COM	$16.5M	0.1%Prev: 0.2%	267,686 SH	Decreased-31,393 SH
ESCO Technologies Inc	COM	$6.6M	0.1%	34,333 SH	New
Eupac Fund Shs Cl F 2	ADR	$381K	0.0%	6,297 SH	New
Euronet Worldwide Inc	COM	$3.4M	0.0%	33,047 SH	New
Evercore Inc Class A	COM	$406K	0.0%Prev: 0.0%	1,505 SH	Increased+158 SH
Everest Group Ltd Com	COM	$4.2M	0.0%Prev: 0.0%	12,409 SH	Increased+511 SH
Evergy Inc	COM	$550K	0.0%Prev: 0.0%	7,977 SH	Decreased-33,720 SH
Everquote Inc Cl A	COM	$3.8M	0.0%Prev: 0.0%	158,275 SH	Increased+109,427 SH
Evertec Inc	COM	$3.6M	0.0%	101,178 SH	New
Exact Sciences Corp	COM	$257K	0.0%	4,831 SH	New
Excelerate Energy Inc Cl A Com	COM	$293K	0.0%Prev: 0.0%	9,997 SH	Decreased+421 SH
EXPAND ENERGY CORPORATION	COM	$3.7M	0.0%Prev: 0.0%	31,460 SH	Decreased-3,172 SH
Expand Energy Corporation Com	COM	$37.9M	0.3%Prev: 0.3%	330,697 SH	Increased+18,470 SH
Expedia Group Inc	COM	$22.6M	0.2%Prev: 0.1%	134,041 SH	Increased+57,908 SH
EXXON MOBIL CORP	COM	$152.0M	1.3%Prev: 2.1%	1,452,612 SH	Decreased-56,639 SH
F5 Inc Com	COM	$455K	0.0%Prev: 0.0%	1,547 SH	Increased+734 SH
Fabrinet	COM	$1.3M	0.0%Prev: 0.0%	4,434 SH	Decreased-1,743 SH
FactSet Research Systems Inc	COM	$320K	0.0%	716 SH	New
Fair Isaac Corp	COM	$203K	0.0%	111 SH	New
FedEx Corp	COM	$240K	0.0%Prev: 0.0%	1,057 SH	Decreased-7 SH
Fidelity Contrafund Inc	ADR	$263K	0.0%	11,274 SH	New
Fidelity Natl Information Serv	COM	$943K	0.0%	11,583 SH	New
Fidelity Tr 500 Index Ins Prem	ADR	$655K	0.0%	3,030 SH	New
Financial Instns Inc	COM	$387K	0.0%Prev: 0.0%	15,060 SH	Increased+3,984 SH
First Bancorp NC	COM	$3.3M	0.0%Prev: 0.0%	74,299 SH	Decreased+5,102 SH
First Citizens Bancshares Inc	COM	$1.7M	0.0%	885 SH	New
First Eagle Overseas Fund I	ADR	$1.2M	0.0%	39,093 SH	New
First Financial Corp Ind	COM	$889K	0.0%Prev: 0.0%	16,398 SH	Decreased+1,156 SH
First Horizon Corporation Com	COM	$584K	0.0%Prev: 0.0%	27,541 SH	Decreased-194,136 SH
First Industrial Realty Trust	COM	$2.4M	0.0%Prev: 0.0%	49,137 SH	Decreased-19,863 SH
First Interstate Banc Sys Inc	COM	$4.4M	0.0%Prev: 0.0%	154,216 SH	Decreased-5,961 SH
First Merchants Corp	COM	$4.2M	0.0%Prev: 0.0%	108,524 SH	Decreased-189 SH
First Trust ETF DJ Internet In	ETF	$750K	0.0%Prev: 0.0%	2,783 SH	Increased+179 SH
First Trust Industrials Produc	ETF	$506K	0.0%	6,818 SH	New
First Trust NASDAQ Rising Divi	ETF	$289K	0.0%Prev: 0.0%	4,600 SH	Decreased-278 SH
First Trust Nasdaq Semiconduct	ETF	$576K	0.0%Prev: 0.0%	6,006 SH	Decreased+560 SH
Fiserv Inc	COM	$940K	0.0%	5,452 SH	New
Five Below Inc	COM	$233K	0.0%Prev: 0.0%	1,774 SH	Decreased-360 SH
Flex LNG Ltd	COM	$282K	0.0%Prev: 0.0%	12,832 SH	Decreased-10,829 SH
Flowserve Corp	COM	$3.2M	0.0%Prev: 0.0%	60,389 SH	Increased+41,224 SH
Fluor Corp	COM	$463K	0.0%Prev: 0.0%	9,023 SH	Increased+1,397 SH
FMC Corp	COM	$888K	0.0%	21,261 SH	New
FMI Funds Inc Stock Fund Inv	ADR	$26.2M	0.2%	691,606 SH	New
FNB Corp PA	COM	$371K	0.0%Prev: 0.0%	25,471 SH	Decreased-153 SH
Fortinet Inc	COM	$825K	0.0%Prev: 0.0%	7,799 SH	Increased+1,234 SH
FOX CORP	COM	$4.2M	0.0%Prev: 0.0%	96,600 SH	Decreased+13,631 SH
FOX CORP CL A	COM	$91.0M	0.8%Prev: 0.8%	1,623,633 SH	Decreased-19,283 SH
Franklin Bsp Realty Trust Inc	COM	$2.9M	0.0%Prev: 0.0%	272,176 SH	Increased+186,883 SH
FREEPORT MCMORAN CL B	COM	$3.5M	0.0%	79,722 SH	New
FREEPORT MCMORAN COPPER AND GO	COM	$4.3M	0.0%	8,168 SH	New
Freeport McMoran Inc Cl B	COM	$58.4M	0.5%Prev: 0.7%	1,348,083 SH	Decreased-106,180 SH
Fresh Del Monte Produce Inc	COM	$340K	0.0%Prev: 0.0%	10,497 SH	Increased+3,750 SH
Frontdoor Inc	COM	$13.7M	0.1%Prev: 0.0%	231,613 SH	Increased+150,879 SH
Gates Industrial Corpratin PLC	COM	$203K	0.0%Prev: 0.0%	8,834 SH	Decreased-258 SH
GE Healthcare Technologies Inc	COM	$16.1M	0.1%Prev: 0.1%	217,905 SH	Increased+112,483 SH
GE VERNOVA INC	COM	$86.6M	0.7%Prev: 0.8%	163,643 SH	Decreased+47,692 SH
General Dynamics Corp	COM	$794K	0.0%Prev: 0.0%	2,724 SH	Decreased-507 SH
General Electric Co	COM	$33.6M	0.3%Prev: 0.2%	130,594 SH	Increased+66,367 SH
General Motors Co	COM	$66.5M	0.6%Prev: 0.8%	1,350,662 SH	Decreased-6,262 SH
GENERAL MTRS CO	COM	$7.1M	0.1%Prev: 0.1%	144,860 SH	Decreased+4,759 SH
Genworth Financial Inc Cl A	COM	$517K	0.0%Prev: 0.0%	66,422 SH	Increased+6,761 SH
GILEAD SCIENCE	COM	$6.6M	0.1%Prev: 0.1%	59,300 SH	Decreased-2,880 SH
Gilead Sciences Inc	COM	$105.7M	0.9%Prev: 1.2%	953,199 SH	Decreased-74,108 SH
Globe Life Inc	COM	$22.7M	0.2%Prev: 0.1%	182,656 SH	Increased+126,098 SH
Goldman Sachs Etf Tr Activebet	ETF	$1.8M	0.0%Prev: 0.0%	15,114 SH	Decreased-795 SH
Goldman Sachs Group Inc	COM	$117.3M	1.0%Prev: 1.1%	165,763 SH	Decreased+5,129 SH
GOLDMAN SACHS GRP INC	COM	$6.9M	0.1%Prev: 0.1%	9,700 SH	Decreased+148 SH
Graco Inc	COM	$816K	0.0%	9,492 SH	New
Grainger W W Inc	COM	$379K	0.0%	364 SH	New
Granite Contruction Inc	COM	$11.7M	0.1%Prev: 0.0%	124,806 SH	Increased+74,975 SH
Graphic Packaging Holding Co	COM	$328K	0.0%	15,553 SH	New
Gsk PLC Sp ADR	ADR	$1.2M	0.0%Prev: 0.0%	32,006 SH	Decreased-23,016 SH
Guidewire Software Inc	COM	$4.5M	0.0%	19,315 SH	New
Gulfport Energy Corp Common Sh	COM	$469K	0.0%	2,329 SH	New
Halliburton Co	COM	$762K	0.0%Prev: 0.0%	37,399 SH	Decreased+2,797 SH
Halozyme Therapeutics Inc	COM	$7.1M	0.1%Prev: 0.0%	135,727 SH	Increased+95,598 SH
Hancock Whitney Corporation	COM	$13.7M	0.1%Prev: 0.1%	238,160 SH	Increased+71,395 SH
Harbor Commodity All Weather S	ETF	$28.2M	0.2%Prev: 1.0%	1,159,518 SH	Decreased-2,674,660 SH
Harbor Fds Sml Cp Grw I	ADR	$336K	0.0%	23,919 SH	New
Harding Loevner Funds Inc Intl	ADR	$19.3M	0.2%	972,974 SH	New
Harrow Health Inc	COM	$792K	0.0%Prev: 0.0%	25,928 SH	Decreased-1,035 SH
HARTFORD FINL SVCS GROUP INC	COM	$10.3M	0.1%Prev: 0.1%	80,957 SH	Increased+7,845 SH
HARTFORD INSURANCE GROUP INC	COM	$8.0M	0.1%Prev: 0.1%	62,868 SH	Decreased-58 SH
Hartford Insurance Group Inc C	COM	$120.3M	1.0%Prev: 1.1%	947,941 SH	Decreased-16,221 SH
Hasbro Inc	COM	$26.8M	0.2%Prev: 0.1%	362,652 SH	Increased+211,085 SH
HCA Healthcare Inc	COM	$495K	0.0%Prev: 0.0%	1,291 SH	Decreased+150 SH
HCI Group Inc	COM	$4.6M	0.0%Prev: 0.0%	29,910 SH	Increased+20,400 SH
Healthequity Inc	COM	$235K	0.0%	2,239 SH	New
Heineken Holding NV Sp ADR	ADR	$2.0M	0.0%Prev: 0.0%	54,471 SH	Decreased-44,172 SH
Henkel AG Co KGAA Sp ADR Pfd	ADR	$2.4M	0.0%	120,394 SH	New
Henry Jack Assoc Inc	COM	$253K	0.0%	1,407 SH	New
Herbalife Ltd	COM	$253K	0.0%Prev: 0.0%	29,349 SH	Decreased+689 SH
Heritage Financial Corp Wash	COM	$4.4M	0.0%Prev: 0.0%	184,928 SH	Decreased+13,691 SH
Hess Corp	COM	$945K	0.0%	6,823 SH	New
Hewlett Packard Enterprise Co	COM	$386K	0.0%Prev: 0.0%	18,851 SH	Decreased-7,838 SH
Hilton Grand Vacations Inc	COM	$1.8M	0.0%Prev: 0.0%	44,428 SH	Decreased-14,930 SH
Hilton Worldwide Holdings Inc	COM	$1.8M	0.0%Prev: 0.0%	6,622 SH	Decreased+46 SH
Hiscox Ltd Unsponsored ADR	ADR	$4.5M	0.0%Prev: 0.1%	132,170 SH	Decreased-25,829 SH
Holcim Ltd Sp ADS	ADR	$22.2M	0.2%Prev: 0.0%	898,272 SH	Increased+870,668 SH
Home Bancshares Inc	COM	$3.2M	0.0%Prev: 0.1%	112,516 SH	Decreased-114,982 SH
Home Depot Inc	COM	$7.2M	0.1%Prev: 0.0%	19,647 SH	Increased+6,501 SH
HONEYWELL INTL INC	COM	$68.2M	0.6%Prev: 0.0%	293,040 SH	Increased+283,929 SH
Host Hotels Resorts Inc	COM	$257K	0.0%	16,701 SH	New
Howard Hughes Corp	COM	$5.8M	0.0%	85,787 SH	New
Hubspot Inc	COM	$215K	0.0%	387 SH	New
Huntington Bancshares Inc	COM	$400K	0.0%Prev: 0.0%	23,869 SH	Decreased-178,163 SH
Huntington Ingalls Industries	COM	$468K	0.0%Prev: 0.0%	1,939 SH	Decreased-275 SH
Huron Consulting Group Inc	COM	$4.7M	0.0%Prev: 0.0%	34,297 SH	Increased+3,873 SH
Hyatt Hotels Corp Cl A	COM	$561K	0.0%Prev: 0.0%	4,019 SH	Increased+1,798 SH
Idexx Laboratories Inc	COM	$2.4M	0.0%Prev: 0.0%	4,443 SH	Increased+338 SH
Ies Holdings Inc	COM	$5.0M	0.0%Prev: 0.0%	16,967 SH	Increased+11,425 SH
Illinois Tool Works Inc	COM	$547K	0.0%Prev: 0.0%	2,212 SH	Increased+662 SH
Incyte Corp	COM	$210K	0.0%Prev: 0.0%	3,082 SH	Decreased-2,735 SH
Independent Bank Corp MA	COM	$5.3M	0.0%Prev: 0.0%	84,041 SH	Increased+58,005 SH
Insulet Corp	COM	$1.1M	0.0%Prev: 0.0%	3,345 SH	Increased+1,618 SH
Integer Holdings Corp	COM	$14.0M	0.1%Prev: 0.0%	114,185 SH	Increased+85,715 SH
Intel Corp	COM	$9.4M	0.1%Prev: 0.1%	420,631 SH	Decreased+176,729 SH
Interactive Brokers Group Inc	COM	$444K	0.0%Prev: 0.0%	8,018 SH	Decreased+194 SH
INTERCONTINENTAL EXCHANGE INC	COM	$151.5M	1.3%Prev: 1.1%	825,807 SH	Increased-944 SH
International Flavors Fragra	COM	$17.2M	0.1%	233,841 SH	New
Intl Business Machines	COM	$14.5M	0.1%Prev: 0.1%	49,208 SH	Increased+12,558 SH
Intuit	COM	$1.2M	0.0%Prev: 0.0%	1,579 SH	Increased+684 SH
Intuitive Surgical Inc	COM	$7.4M	0.1%Prev: 0.0%	13,701 SH	Increased+12,221 SH
Invesco Exchange Traded Fund T	ETF	$2.0M	0.0%Prev: 0.0%	46,500 SH	Decreased-12 SH
Invesco QQQ Ser 1	ETF	$1.6M	0.0%Prev: 0.1%	2,851 SH	Decreased-10,669 SH
Ionis Pharmaceuticals Inc	COM	$15.8M	0.1%Prev: 0.1%	399,646 SH	Increased+280,720 SH
Iqvia Holdings Inc	COM	$361K	0.0%Prev: 0.0%	2,292 SH	Increased+721 SH
iShares Core MSCI EAFE	ETF	$29.4M	0.2%Prev: 0.5%	351,770 SH	Decreased-286,879 SH
iShares Core MSCI Emerg Mkt	ETF	$5.1M	0.0%Prev: 0.1%	84,438 SH	Decreased-49,141 SH
ISHARES CORE S P 500 ETF	COM	$10K	0.0%	16 SH	New
iShares Core S P 500 ETF	ETF	$86.0M	0.7%	138,557 SH	New
iShares Core S P SCP ETF	ETF	$201K	0.0%	1,839 SH	New
iShares EAFE Small Cap ETF	ETF	$20.8M	0.2%	286,662 SH	New
iShares Global 100 ETF	ETF	$221K	0.0%	2,053 SH	New
iShares Global Infrast ETF	ETF	$10.4M	0.1%Prev: 0.1%	175,565 SH	Decreased-54,217 SH
iShares Global REIT ETF	ETF	$2.8M	0.0%Prev: 0.0%	115,379 SH	Increased+98,373 SH
iShares Global Tech ETF	ETF	$258K	0.0%	2,790 SH	New
iShares Rus Mid Cap ETF	ETF	$1.6M	0.0%Prev: 0.0%	17,596 SH	Increased+11,330 SH
iShares Russell 1000 Growth ET	ETF	$4.7M	0.0%Prev: 0.0%	11,118 SH	Increased+231 SH
iShares Russell 1000 Val ETF	ETF	$644K	0.0%Prev: 0.0%	3,315 SH	Decreased-5,640 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$2.2M	0.0%Prev: 0.0%	11,239 SH	Decreased-4,721 SH
iShares Russell 2000 ETF	ETF	$996K	0.0%Prev: 0.0%	4,613 SH	Increased+3,048 SH
iShares Russell 2500 ETF	ETF	$1.7M	0.0%Prev: 0.0%	25,637 SH	Increased+21,852 SH
ISHARES S P 500 VAL ETF	COM	$10K	0.0%	52 SH	New
iShares S P Mc 400Gr ETF	ETF	$628K	0.0%	6,907 SH	New
iShares S P Mc 400VL ETF	ETF	$670K	0.0%	5,418 SH	New
iShares S P Small 600 Gwt	ETF	$395K	0.0%	2,971 SH	New
iShares Select Div ETF	ETF	$205K	0.0%	1,540 SH	New
iShares SP Smcp600vl ETF	ETF	$379K	0.0%	3,810 SH	New
iShares US Healthcare ETF	ETF	$607K	0.0%	10,747 SH	New
iShares US Tele ETF	ETF	$254K	0.0%	8,514 SH	New
Itron Inc	COM	$4.2M	0.0%Prev: 0.0%	31,529 SH	Increased-1,452 SH
J P MORGAN CHASE AND CO	COM	$24.3M	0.2%Prev: 0.2%	83,709 SH	Increased+8,922 SH
JABIL CIRCUIT INC	COM	$1.0M	0.0%Prev: 0.0%	4,708 SH	Decreased+650 SH
Jabil Inc	COM	$14.1M	0.1%Prev: 0.1%	64,495 SH	Increased+20,183 SH
Jackson Financial Inc Cl A	COM	$256K	0.0%Prev: 0.0%	2,885 SH	Decreased+375 SH
Janus Henderson Global Real Es	ADR	$29.1M	0.2%	2,422,032 SH	New
Janus Henderson Group PLC	COM	$7.9M	0.1%Prev: 0.0%	204,079 SH	Increased+195,398 SH
Janus Inv Fund Enterprise Fund	ADR	$276K	0.0%	1,860 SH	New
Jazz Pharmaceuticals PLC USD	COM	$5.2M	0.0%Prev: 0.1%	49,000 SH	Decreased+55 SH
JOHNSON JOHNSON	COM	$1.4M	0.0%	8,988 SH	New
JOHNSON AND JOHNSON	COM	$2.6M	0.0%	24,486 SH	New
Johnson Controls Intl PLC	COM	$8.2M	0.1%Prev: 0.1%	77,639 SH	Increased+15,454 SH
JOHNSON CTLS INTL PLC	COM	$873K	0.0%Prev: 0.0%	8,268 SH	Decreased-1,256 SH
JOHNSON CTLS INTL PLC SHS	COM	$2.3M	0.0%Prev: 0.0%	110,170 SH	Decreased+92,119 SH
Johnson Mutual Funds Tr Jic In	ADR	$647K	0.0%	43,807 SH	New
Jones Lang LaSalle Inc	COM	$10.7M	0.1%Prev: 0.0%	42,025 SH	Increased+40,451 SH
JPMORGAN CHASE CO	COM	$300.0M	2.5%	1,034,848 SH	New
Kaiser Aluminum Corp	COM	$4.1M	0.0%Prev: 0.0%	50,940 SH	Decreased+5,624 SH
KB Home	COM	$4.2M	0.0%Prev: 0.0%	79,347 SH	Increased+2,021 SH
Kellogg Co	COM	$740K	0.0%	9,300 SH	New
KENVUE INC	COM	$4.3M	0.0%Prev: 0.0%	203,725 SH	Increased+22,727 SH
Kimberly Clark Corp	COM	$1.2M	0.0%Prev: 0.0%	9,391 SH	Increased+5,434 SH
Kinder Morgan Inc	COM	$22.6M	0.2%Prev: 0.2%	767,976 SH	Increased+124,422 SH
Kingfisher PLC Sp ADR Par	ADR	$3.1M	0.0%Prev: 0.0%	392,696 SH	Decreased-100,698 SH
Kiniksa Pharmaceuticals Ltd Cl	COM	$3.5M	0.0%	126,789 SH	New
Kite Realty Group Tr	COM	$4.7M	0.0%Prev: 0.0%	207,151 SH	Increased+23,736 SH
KKR Co LP Del Units	COM	$280K	0.0%	2,108 SH	New
KLA Tencor Corp	COM	$2.5M	0.0%Prev: 0.0%	2,829 SH	Decreased+123 SH
Knight Swift Trans Holdings In	COM	$917K	0.0%Prev: 0.1%	20,743 SH	Decreased-130,193 SH
Knorr Bremse AG Unsponsred ADS	ADR	$2.0M	0.0%Prev: 0.0%	82,373 SH	Decreased-16,510 SH
Kodiak Gas Services Inc	COM	$508K	0.0%Prev: 0.0%	14,818 SH	Decreased+1,416 SH
Kraft Heinz Co	COM	$3.3M	0.0%Prev: 0.0%	126,292 SH	Decreased-30,264 SH
KRAFT HEINZ CO COM	COM	$300K	0.0%Prev: 0.0%	11,627 SH	Decreased-9,840 SH
Kroger Co	COM	$740K	0.0%Prev: 0.0%	10,323 SH	Decreased-2,163 SH
Kyndryl Holdings Inc Common St	COM	$304K	0.0%	7,239 SH	New
L3harris Technologies Inc	COM	$2.8M	0.0%Prev: 0.0%	11,260 SH	Decreased+706 SH
Laboratory Corp America Holdin	COM	$6.4M	0.1%Prev: 0.0%	24,291 SH	Increased+3,194 SH
Lam Research Corp	COM	$12.0M	0.1%Prev: 0.2%	123,088 SH	Decreased-13,817 SH
Land Secs Group PLC Unsponsore	ADR	$1.5M	0.0%Prev: 0.0%	174,332 SH	Decreased-72,595 SH
Lantheus Holdings Inc	COM	$3.5M	0.0%Prev: 0.0%	42,469 SH	Increased+2,809 SH
Lazard Global Infra Inst	ADR	$88.7M	0.7%	4,937,806 SH	New
Legg Mason Global Asset Manage	ADR	$92.7M	0.8%	1,224,901 SH	New
Lennar Corp Cl A	COM	$1.0M	0.0%Prev: 0.0%	9,444 SH	Increased+2,756 SH
Lennox Intl Inc	COM	$431K	0.0%Prev: 0.0%	751 SH	Increased+281 SH
Leonardo DRS Inc	COM	$10.8M	0.1%Prev: 0.0%	233,175 SH	Increased+161,411 SH
Liberty Media Corp Com Lbty Li	COM	$7.1M	0.1%	87,771 SH	New
Lilly Eli Co	COM	$15.1M	0.1%	19,314 SH	New
LILLY ELI AND CO	COM	$2.6M	0.0%Prev: 0.0%	3,325 SH	Increased+863 SH
Limbach Holdings Inc	COM	$10.5M	0.1%Prev: 0.0%	74,686 SH	Increased+52,232 SH
Lincoln Natl Corp Ind	COM	$334K	0.0%Prev: 0.0%	9,651 SH	Decreased-115,878 SH
LINDE PLC	COM	$9.4M	0.1%Prev: 1.4%	19,987 SH	Decreased-321,742 SH
LINDE PLC SHS	COM	$2.8M	0.0%Prev: 0.1%	5,890 SH	Decreased-18,723 SH
Livanova PLC	COM	$10.7M	0.1%	237,023 SH	New
LKQ Corp	COM	$909K	0.0%	24,554 SH	New
LL Mortgage Fund Lp	ADR	$772K	0.0%	1 SH	New
Lockheed Martin Corp	COM	$17.8M	0.1%Prev: 0.1%	38,526 SH	Increased+19,903 SH
Lord Abbett Intl Opport I	ADR	$243K	0.0%	10,724 SH	New
LOWES COMPANIES INC	COM	$6.8M	0.1%Prev: 0.1%	30,596 SH	Decreased-1,994 SH
Lowes Cos Inc	COM	$106.2M	0.9%Prev: 1.0%	478,860 SH	Decreased-12,382 SH
Lucky Strike Entertainment Cor	COM	$2.2M	0.0%Prev: 0.0%	245,484 SH	Increased+45,241 SH
LULULEMON ATHLETICA INC	COM	$4.5M	0.0%	19,040 SH	New
M I Homes Inc	COM	$385K	0.0%	3,431 SH	New
Macom Tech Solutions Holdings	COM	$4.1M	0.0%	28,740 SH	New
Magnolia Oil Gas Corp Cl A	COM	$3.6M	0.0%	158,951 SH	New
Marathon Petroleum Corp	COM	$912K	0.0%Prev: 0.0%	5,491 SH	Decreased-900 SH
Marriott Intl Inc Cl A	COM	$8.8M	0.1%Prev: 0.1%	32,080 SH	Decreased+3,721 SH
Marsh McLennan Cos Inc	COM	$368K	0.0%	1,684 SH	New
MARTIN MARIETTA MATERIALS	COM	$5.5M	0.0%Prev: 0.1%	9,946 SH	Decreased-2,115 SH
Martin Marietta Materials Inc	COM	$88.9M	0.7%Prev: 0.9%	161,956 SH	Decreased-28,957 SH
MARTIN MARIETTA MATLS INC	COM	$7.2M	0.1%Prev: 0.1%	13,029 SH	Decreased-1,203 SH
Marvell Technology Inc	COM	$1.3M	0.0%Prev: 0.0%	17,372 SH	Increased+14,018 SH
Masco Corp	COM	$354K	0.0%Prev: 0.0%	5,497 SH	Increased+1,196 SH
Masimo Corp	COM	$13.9M	0.1%	82,348 SH	New
Mastec Inc	COM	$20.6M	0.2%Prev: 0.1%	121,075 SH	Increased+75,159 SH
MASTERCARD INC CL A	COM	$1.8M	0.0%Prev: 0.0%	3,288 SH	Increased-409 SH
MasterCard Incorporated Cl A	COM	$27.6M	0.2%Prev: 0.1%	49,127 SH	Increased+16,689 SH
Matador Resources Co	COM	$630K	0.0%Prev: 0.0%	13,194 SH	Decreased+925 SH
MATTEL INC	COM	$4.6M	0.0%Prev: 0.0%	232,562 SH	Increased+8,157 SH
McDonalds Corp	COM	$3.1M	0.0%Prev: 0.1%	10,464 SH	Decreased-17,483 SH
McKesson Corp	COM	$50.2M	0.4%Prev: 0.3%	68,492 SH	Increased+27,150 SH
Medtronic PLC	COM	$242K	0.0%	2,780 SH	New
Mercer Funds Cor Fxd Inm I	ADR	$153K	0.0%	16,816 SH	New
Mercer Funds Nonus Cor Equity	ADR	$129K	0.0%	10,354 SH	New
Merck Co Inc	COM	$116.6M	1.0%	1,472,716 SH	New
MERCK CO INC NEW COM	COM	$5.8M	0.0%	73,178 SH	New
MERCK N CO INC NEW	COM	$8.7M	0.1%Prev: 0.1%	109,641 SH	Decreased+14,815 SH
Mercury Systems Inc	COM	$3.7M	0.0%Prev: 0.0%	69,485 SH	Increased+47,890 SH
Merit Med Systems Inc	COM	$10.5M	0.1%Prev: 0.0%	112,479 SH	Increased+107,405 SH
Meritage Homes Corp	COM	$366K	0.0%Prev: 0.0%	5,459 SH	Increased+451 SH
META PLATFORMS INC CL A	COM	$171.4M	1.4%Prev: 1.2%	232,184 SH	Increased-15,694 SH
Metropolitan Bank Holding Corp	COM	$633K	0.0%Prev: 0.0%	9,040 SH	Decreased+882 SH
Mettler Toledo International	COM	$253K	0.0%Prev: 0.0%	215 SH	Increased+49 SH
MICRON TECH INC	COM	$5.2M	0.0%Prev: 0.1%	41,945 SH	Decreased+17,964 SH
Micron Technology Inc	COM	$89.8M	0.8%Prev: 1.3%	728,563 SH	Decreased+276,387 SH
MICROSOFT CORP	COM	$235.6M	2.0%Prev: 1.5%	473,718 SH	Increased-14,610 SH
MicroStrategy Inc Cl A	COM	$3.4M	0.0%	8,292 SH	New
Minerals Technologies Inc	COM	$2.8M	0.0%Prev: 0.0%	50,295 SH	Decreased+491 SH
Mirum Pharmaceuticals Inc	COM	$329K	0.0%Prev: 0.0%	6,465 SH	Decreased
Mitsui Co Ltd Sp ADR	ADR	$2.4M	0.0%	5,946 SH	New
MKS Inc	COM	$3.5M	0.0%Prev: 0.0%	35,662 SH	Increased+23,164 SH
Modine Manufacturing Co	COM	$1.4M	0.0%	13,824 SH	New
Molina Healthcare Inc	COM	$970K	0.0%Prev: 0.0%	3,255 SH	Increased+322 SH
MONDELEZ INTL INC	COM	$6.1M	0.1%Prev: 0.0%	91,005 SH	Increased+568 SH
Mondelez Intl Inc Cl A	COM	$85.0M	0.7%Prev: 0.6%	1,260,374 SH	Increased-9,375 SH
MONDELEZ INTL INC COM	COM	$5.5M	0.0%Prev: 0.0%	82,285 SH	Increased-969 SH
Monolithic Power Systems Inc	COM	$1.0M	0.0%Prev: 0.0%	1,374 SH	Decreased+180 SH
Moodys Corp	COM	$349K	0.0%Prev: 0.0%	695 SH	Increased+164 SH
Moog Inc Cl A	COM	$3.2M	0.0%Prev: 0.0%	17,787 SH	Decreased+1,759 SH
Morgan Stanley	COM	$550K	0.0%Prev: 0.0%	3,906 SH	Decreased+234 SH
Morgan Stanley Inst Fund Inc G	ADR	$288K	0.0%	8,016 SH	New
MOTOROLA INC	COM	$5.4M	0.0%	12,867 SH	New
MOTOROLA SOLUTIONS INC	COM	$83.4M	0.7%Prev: 0.7%	198,291 SH	Decreased-5,803 SH
Msa Safety Inc	COM	$252K	0.0%Prev: 0.0%	1,504 SH	Increased+225 SH
Mueller Water Products Inc Ser	COM	$203K	0.0%Prev: 0.0%	8,439 SH	Decreased-3,463 SH
Myers Industries Inc	COM	$323K	0.0%Prev: 0.0%	22,269 SH	Decreased+437 SH
MYR Group Inc	COM	$2.4M	0.0%Prev: 0.0%	13,104 SH	Decreased+2,965 SH
National Fuel Gas Co NJ	COM	$8.5M	0.1%Prev: 0.1%	100,338 SH	Increased+17,830 SH
NBT Bancorp Inc	COM	$3.5M	0.0%Prev: 0.0%	83,173 SH	Increased+54,437 SH
NCR Atleos Corporation Com	COM	$5.2M	0.0%Prev: 0.0%	183,837 SH	Increased+126,502 SH
NetApp Inc	COM	$378K	0.0%Prev: 0.0%	3,549 SH	Increased+360 SH
NETFLIX COM INC	COM	$5.0M	0.0%Prev: 0.0%	3,715 SH	Increased-23,670 SH
NETFLIX INC	COM	$24.4M	0.2%Prev: 0.1%	18,212 SH	Increased-139,470 SH
NetGear Inc	COM	$3.5M	0.0%Prev: 0.0%	121,839 SH	Increased+79,116 SH
Neurocrine Biosciences Inc	COM	$443K	0.0%Prev: 0.0%	3,521 SH	Decreased-172 SH
New Economy Fund Cl F 2	ADR	$468K	0.0%	6,864 SH	New
New York Life Inv Funds Tr Sho	ADR	$170K	0.0%	17,799 SH	New
Newell Brands Inc	COM	$2.7M	0.0%	505,720 SH	New
Newmark Group Inc Cl A	COM	$310K	0.0%Prev: 0.0%	25,554 SH	Decreased+1,720 SH
NewMarket Corp	COM	$240K	0.0%Prev: 0.0%	347 SH	Increased-13 SH
Newmont Corporation	COM	$6.6M	0.1%Prev: 0.2%	113,490 SH	Decreased-157,964 SH
News Corp Cl A	COM	$3.6M	0.0%	121,131 SH	New
NEXTERA ENERGY INC	COM	$56.7M	0.5%Prev: 0.6%	817,416 SH	Decreased-9,468 SH
Nextracker Inc Class A Com	COM	$255K	0.0%	4,687 SH	New
NiSource Inc	COM	$3.5M	0.0%Prev: 0.0%	86,188 SH	Decreased+7,173 SH
Norfolk Southern Corp	COM	$702K	0.0%Prev: 0.0%	2,741 SH	Decreased-562 SH
Northern Trust Corp	COM	$4.5M	0.0%Prev: 0.0%	35,488 SH	Increased+3,472 SH
Northrop Grumman Corp	COM	$1.1M	0.0%Prev: 0.0%	2,128 SH	Decreased-4,865 SH
NORTHROP GRUMMAN CP(HLDG CO)	COM	$58K	0.0%	116 SH	New
Norwegian Cruise Line Holdings	COM	$473K	0.0%Prev: 0.0%	23,329 SH	Increased+1,598 SH
Novartis AG Sp ADR	ADR	$3.5M	0.0%Prev: 0.0%	29,189 SH	Decreased-3,269 SH
NRG Energy Inc	COM	$16.4M	0.1%Prev: 0.0%	102,057 SH	Increased+100,084 SH
Nu Holdings Ltd Cl A	COM	$3.9M	0.0%Prev: 0.0%	282,194 SH	Decreased-11,120 SH
Nutanix Inc Cl A	COM	$665K	0.0%Prev: 0.0%	8,706 SH	Increased+2,005 SH
NVIDIA Corp	COM	$198.6M	1.7%Prev: 1.4%	1,256,964 SH	Increased+289,652 SH
NVIDIA CORPORATION	COM	$5.9M	0.0%Prev: 0.1%	37,109 SH	Decreased-1,204 SH
NVIDIA Corporation Put Option	PUT	$301K	0.0%	617 SH	New
O Reilly Automotive Inc	COM	$5.8M	0.0%	64,096 SH	New
Oceaneering Intl Inc	COM	$228K	0.0%Prev: 0.0%	10,987 SH	Decreased
Okta Inc Cl A	COM	$674K	0.0%	6,742 SH	New
Old Second Bancorp Inc IL	COM	$3.4M	0.0%Prev: 0.0%	192,462 SH	Decreased-5,542 SH
ON SEMICONDUCTOR CORP	COM	$19.3M	0.2%Prev: 0.2%	368,685 SH	Decreased+49,449 SH
Oneok Inc	COM	$470K	0.0%	5,761 SH	New
ORACLE CORP	COM	$61.2M	0.5%Prev: 0.2%	279,855 SH	Increased+103,572 SH
ORACLE CORP COM	COM	$8.2M	0.1%Prev: 0.0%	37,541 SH	Increased+15,028 SH
Origin Bancorp Inc	COM	$4.1M	0.0%Prev: 0.0%	115,649 SH	Decreased-2,716 SH
Orthofix Med Inc Com	COM	$2.2M	0.0%Prev: 0.0%	194,265 SH	Increased+40,399 SH
Otis Worldwide Corp	COM	$286K	0.0%Prev: 0.4%	2,893 SH	Decreased-617,114 SH
Oversea Chinese Banking Corp L	ADR	$2.2M	0.0%Prev: 0.0%	87,841 SH	Decreased-24,977 SH
OWENS CORNING	COM	$4.1M	0.0%Prev: 0.0%	29,957 SH	Increased+2,045 SH
OWENS CORNING INC	COM	$3.8M	0.0%Prev: 0.0%	27,363 SH	Increased+1,391 SH
Owens Corning New	COM	$27.3M	0.2%Prev: 0.2%	198,376 SH	Increased-27,451 SH
Paccar Inc	COM	$2.3M	0.0%Prev: 0.0%	24,680 SH	Decreased+2,085 SH
Pacira Pharmaceuticals Inc	COM	$5.2M	0.0%Prev: 0.0%	217,061 SH	Increased+151,480 SH
Palantir Technologies Inc Cl A	COM	$11.5M	0.1%Prev: 0.1%	84,377 SH	Increased+9,549 SH
Palo Alto Networks Inc	COM	$6.2M	0.1%Prev: 0.0%	30,535 SH	Increased+13,435 SH
Paramount Global Class B Com	COM	$4.3M	0.0%	334,430 SH	New
Paramount Group Inc	COM	$139K	0.0%	22,812 SH	New
Park Hotels Resorts Inc	COM	$111K	0.0%Prev: 0.0%	10,887 SH	Decreased-610 SH
PARKER HANNIFIN CORP	COM	$143.3M	1.2%Prev: 1.5%	205,150 SH	Decreased+4,960 SH
Parnassus Fund Mid Cap Inst	ADR	$240K	0.0%	6,023 SH	New
Paychex Inc	COM	$246K	0.0%	1,691 SH	New
Paylocity Holding Corp	COM	$807K	0.0%Prev: 0.0%	4,456 SH	Increased+226 SH
Payoneer Global Inc	COM	$3.7M	0.0%Prev: 0.0%	540,711 SH	Increased+55,237 SH
PAYPAL HLDGS INC	COM	$4.4M	0.0%	58,986 SH	New
PAYPAL HLDGS INC COM	COM	$4.0M	0.0%	53,405 SH	New
Paypal Holdings Inc	COM	$31.8M	0.3%Prev: 0.1%	427,262 SH	Increased+275,401 SH
Peabody Energy Corp	COM	$158K	0.0%Prev: 0.0%	11,781 SH	Decreased-206 SH
Pediatrix Medical Group Inc	COM	$4.8M	0.0%Prev: 0.0%	332,846 SH	Increased+227,287 SH
Pentair PLC	COM	$11.9M	0.1%Prev: 0.0%	116,369 SH	Increased+107,566 SH
PepsiCo Inc	COM	$79.1M	0.7%Prev: 1.0%	599,182 SH	Decreased-209,195 SH
PEPSICO INC NC	COM	$4.3M	0.0%Prev: 0.1%	32,305 SH	Decreased-13,182 SH
Permian Resources Corp Class A	COM	$3.5M	0.0%Prev: 0.0%	253,339 SH	Decreased-11,808 SH
Pfizer Inc	COM	$700K	0.0%Prev: 0.2%	28,893 SH	Decreased-664,597 SH
Philip Morris Intl Inc	COM	$50.4M	0.4%Prev: 0.2%	276,862 SH	Increased+150,998 SH
Phillips 66	COM	$25.5M	0.2%Prev: 0.1%	213,566 SH	Increased+123,401 SH
PHILLIPS 66 COM	COM	$2.6M	0.0%Prev: 0.0%	22,088 SH	Increased+21,725 SH
Phinia Inc Common Stock	COM	$6.4M	0.1%Prev: 0.0%	144,574 SH	Increased+82,047 SH
PIMCO Income Fund Inst	ADR	$357K	0.0%	33,134 SH	New
Pinnacle Financial Partners In	COM	$839K	0.0%Prev: 0.0%	7,601 SH	Increased+5,177 SH
Plymouth Industrial REIT Inc	COM	$3.0M	0.0%	186,509 SH	New
PNC Financial Services Group I	COM	$2.6M	0.0%Prev: 0.0%	13,880 SH	Decreased+292 SH
PNM Resources Inc	COM	$5.1M	0.0%Prev: 0.0%	90,429 SH	Increased+38,158 SH
Pool Corporation	COM	$608K	0.0%Prev: 0.0%	2,087 SH	Increased+77 SH
Popular Inc	COM	$347K	0.0%Prev: 0.0%	3,150 SH	Decreased-2,398 SH
Portland Gen Elec Co	COM	$5.3M	0.0%Prev: 0.1%	129,534 SH	Decreased-57,994 SH
Prestige Consumer Healthcare I	COM	$9.6M	0.1%Prev: 0.0%	120,166 SH	Increased+50,593 SH
PriceSmart Inc	COM	$252K	0.0%Prev: 0.0%	2,398 SH	Decreased+446 SH
Primerica Inc	COM	$1.3M	0.0%Prev: 0.0%	4,657 SH	Increased+187 SH
Primo Brands Corporation Class	COM	$4.7M	0.0%	158,286 SH	New
Principal Funds Inc Mid Cap Fu	ADR	$444K	0.0%	9,406 SH	New
Principal GB Rest Sec Inti	ADR	$120K	0.0%	12,438 SH	New
PROCTER GAMBLE	COM	$4.8M	0.0%	30,422 SH	New
Procter And Gamble Co	COM	$45.9M	0.4%Prev: 0.4%	287,999 SH	Increased-25,768 SH
Prog Holdings Inc NPV	COM	$1.9M	0.0%Prev: 0.0%	66,343 SH	Decreased-12,539 SH
Progress Software Corp	COM	$214K	0.0%	3,355 SH	New
Progressive Corp Ohio	COM	$2.1M	0.0%Prev: 0.0%	7,955 SH	Decreased-21,756 SH
ProLogis Inc	COM	$70.2M	0.6%Prev: 0.7%	668,210 SH	Decreased+2,621 SH
PROLOGIS INC COM	COM	$4.4M	0.0%Prev: 0.0%	41,804 SH	Decreased-490 SH
Protagonist Therapeutics Inc	COM	$7.7M	0.1%Prev: 0.1%	139,391 SH	Increased+68,348 SH
PRUDENTIAL FINANCIAL INC	COM	$39.5M	0.3%Prev: 0.2%	367,624 SH	Increased+130,101 SH
PRUDENTIAL FINL INC	COM	$2.1M	0.0%Prev: 0.0%	19,127 SH	Increased+315 SH
Public Service Enterprise Grou	COM	$40.0M	0.3%Prev: 0.2%	475,441 SH	Increased+219,996 SH
PUBLIC STORAGE	COM	$35.3M	0.3%Prev: 0.3%	120,286 SH	Decreased-14,652 SH
PUBLIC STORAGE INC	COM	$4.5M	0.0%Prev: 0.0%	15,181 SH	Increased+149 SH
Pulte Group Inc	COM	$1.3M	0.0%Prev: 0.0%	12,619 SH	Decreased+1,113 SH
Qualcomm Inc	COM	$2.5M	0.0%Prev: 0.0%	15,852 SH	Increased+11,807 SH
QUANTA SERVICES INC	COM	$93.3M	0.8%Prev: 1.1%	246,694 SH	Decreased+2,488 SH
QUANTA SVCS INC	COM	$7.9M	0.1%Prev: 0.1%	20,823 SH	Decreased+4,074 SH
Radian Group Inc	COM	$5.5M	0.0%Prev: 0.0%	152,804 SH	Increased-345 SH
Ralph Lauren Corp Cl A	COM	$268K	0.0%Prev: 0.0%	976 SH	Decreased+115 SH
Rambus Inc	COM	$1.2M	0.0%Prev: 0.0%	18,928 SH	Decreased+1,177 SH
Raymond James Financial Inc	COM	$264K	0.0%Prev: 0.0%	1,720 SH	Decreased-304 SH
Realty Income Corp	COM	$282K	0.0%Prev: 0.0%	4,892 SH	Decreased-1,842 SH
Reckitt Benckiser Group PLC Sp	ADR	$2.1M	0.0%Prev: 0.0%	152,865 SH	Decreased-33,614 SH
RenaissanceRe Holdings Ltd	COM	$106.1M	0.9%Prev: 0.9%	436,980 SH	Decreased+53,535 SH
ResMed Inc	COM	$427K	0.0%Prev: 0.0%	1,655 SH	Increased+430 SH
RingCentral Inc Cl A	COM	$3.4M	0.0%Prev: 0.0%	118,895 SH	Increased+109,431 SH
Rithm Capital Corp	COM	$300K	0.0%	26,541 SH	New
Rivian Automotive Inc Cl A	COM	$10.7M	0.1%Prev: 0.0%	780,940 SH	Increased+760,531 SH
Roblox Corp Cl A	COM	$5.9M	0.0%Prev: 0.0%	55,630 SH	Increased+47,008 SH
ROCKWELL AUTOMATION INC	COM	$94.3M	0.8%Prev: 0.9%	283,933 SH	Decreased-7,091 SH
Roper Technologies Inc	COM	$372K	0.0%	657 SH	New
Ross Stores Inc	COM	$278K	0.0%Prev: 0.0%	2,178 SH	Decreased-107 SH
Royal Gold Inc	COM	$12.6M	0.1%Prev: 0.0%	70,827 SH	Increased+69,389 SH
Royalty Pharma PLC Class A	COM	$216K	0.0%Prev: 0.0%	5,982 SH	Decreased-5,491 SH
RTX CORPORATION	COM	$7.6M	0.1%Prev: 0.1%	51,791 SH	Decreased+65 SH
Rtx Corporation Com	COM	$143.2M	1.2%Prev: 1.5%	980,660 SH	Decreased+33,775 SH
Rush Enterprises Inc Cl A	COM	$3.2M	0.0%Prev: 0.0%	61,629 SH	Decreased+6,880 SH
Ryanair Holdings PLC Sp ADS	ADR	$30.1M	0.3%Prev: 0.3%	521,500 SH	Decreased-35,056 SH
Ryder Systems Inc	COM	$300K	0.0%Prev: 0.0%	1,887 SH	Decreased-23,366 SH
S AND P GLOBAL INC	COM	$5.1M	0.0%Prev: 0.0%	9,670 SH	Increased+183 SH
S P Global Inc	COM	$37.6M	0.3%	71,397 SH	New
S P GLOBAL INC COM	COM	$4.6M	0.0%	8,804 SH	New
SALESFORCE INC	COM	$1.0M	0.0%	3,735 SH	New
Salesforce Inc Com	COM	$10.3M	0.1%Prev: 0.0%	37,620 SH	Increased+36,147 SH
Sally Beauty Holdings Inc	COM	$2.4M	0.0%Prev: 0.0%	253,864 SH	Decreased-111,955 SH
Sanmina Corporation	COM	$5.7M	0.0%Prev: 0.1%	58,343 SH	Decreased+5,600 SH
SBA Communications Corp Cl A	COM	$1.1M	0.0%	4,599 SH	New
Schein Henry Inc	COM	$18.0M	0.2%	246,767 SH	New
SCHLUMBERGER LTD	COM	$87.1M	0.7%	2,575,808 SH	New
Schneider National Inc Cl B	COM	$1.7M	0.0%Prev: 0.0%	72,262 SH	Increased+7,787 SH
Schwab Charles Corp	COM	$5.7M	0.0%Prev: 0.0%	62,614 SH	Increased+6,057 SH
SCHWAB CHARLES CORP NEW	COM	$3.1M	0.0%Prev: 0.0%	34,080 SH	Increased+9,030 SH
Schwab US Dividend Equity ETF	ETF	$1.5M	0.0%Prev: 0.0%	57,772 SH	Decreased+3,899 SH
Sekisui House Ltd Sp ADR	ADR	$2.1M	0.0%Prev: 0.0%	97,063 SH	Decreased-57,053 SH
Select Sector SPDR Cons Discre	ETF	$279K	0.0%	1,286 SH	New
Select Sector SPDR Consumer St	ETF	$525K	0.0%	6,484 SH	New
Select Sector SPDR Financial	ETF	$500K	0.0%	9,553 SH	New
Select Sector SPDR Industrials	ETF	$596K	0.0%	4,040 SH	New
Select Sector SPDR Tr Energy	ETF	$532K	0.0%	6,272 SH	New
Select Sector SPDR Tr Technolo	ETF	$826K	0.0%	3,261 SH	New
Semtech Corp	COM	$19.1M	0.2%Prev: 0.1%	422,813 SH	Increased+277,663 SH
Sensient Technologies Corp	COM	$5.4M	0.0%	54,739 SH	New
Service Corp Intl	COM	$1.9M	0.0%Prev: 0.0%	23,518 SH	Increased+4,260 SH
ServiceNow Inc	COM	$2.9M	0.0%Prev: 0.0%	2,811 SH	Increased+809 SH
Seven i Holdings Co Ltd ADR	ADR	$2.1M	0.0%	133,348 SH	New
SFL CORPORATION LTD SHS	COM	$3.3M	0.0%Prev: 0.0%	401,072 SH	Increased+277,951 SH
Shake Shack Inc Cl A	COM	$644K	0.0%Prev: 0.0%	4,579 SH	Increased-1,151 SH
Shell PLC Spon ADS	ADR	$41.8M	0.4%Prev: 0.3%	593,888 SH	Increased+216,925 SH
Sherwin Williams Co	COM	$2.3M	0.0%Prev: 0.0%	6,683 SH	Increased+3,219 SH
Shift4 Pmts Inc Cl A	COM	$7.3M	0.1%	73,590 SH	New
Siemens AG Sp ADR	ADR	$3.5M	0.0%Prev: 0.0%	27,080 SH	Decreased-4,324 SH
Simon Property Group Inc	COM	$283K	0.0%Prev: 0.0%	1,761 SH	Increased+408 SH
Sino Ld Ltd Sp ADR	ADR	$2.2M	0.0%Prev: 0.0%	436,446 SH	Decreased-77,103 SH
SK Telecom Ltd Sp ADR	ADR	$25.4M	0.2%Prev: 0.3%	1,089,653 SH	Decreased-91,293 SH
SKF Ab Sp ADR	ADR	$1.9M	0.0%Prev: 0.0%	82,808 SH	Decreased-22,153 SH
Skyworks Solutions Inc	COM	$1.2M	0.0%	16,160 SH	New
Smucker J M Co	COM	$3.2M	0.0%Prev: 0.0%	32,892 SH	Increased+3,316 SH
Solventum Corp	COM	$834K	0.0%	10,993 SH	New
Somnigroup International Inc C	COM	$366K	0.0%Prev: 0.0%	5,381 SH	Decreased+28 SH
Sompo Holdings Inc	ADR	$3.8M	0.0%Prev: 0.1%	254,749 SH	Decreased-56,964 SH
South St Corp	COM	$3.3M	0.0%Prev: 0.0%	35,710 SH	Increased+24,563 SH
South32 Ltd Sp ADR	ADR	$3.7M	0.0%Prev: 0.1%	391,730 SH	Decreased-33,938 SH
Southern Co	COM	$4.0M	0.0%Prev: 0.0%	43,360 SH	Increased+10,680 SH
SPDR Portfolio Devlpd	ETF	$10.0M	0.1%Prev: 0.1%	247,342 SH	Increased+102,850 SH
SPDR Portfolio Emg MK	ETF	$27.3M	0.2%Prev: 0.3%	638,692 SH	Decreased-233,424 SH
SPDR Portfolio Tl Stock	ETF	$14.2M	0.1%Prev: 0.1%	190,064 SH	Decreased+9,745 SH
SPDR S P 500 ETF Tr	ETF	$11.9M	0.1%	19,290 SH	New
SPDR S P 500 ETF TRUST	COM	$1.1M	0.0%	1,763 SH	New
SPDR TR UNIT SER 1	COM	$243K	0.0%	394 SH	New
Spectrum Brands Holdings Inc	COM	$2.8M	0.0%Prev: 0.0%	53,359 SH	Decreased-9,448 SH
Spotify Technology SA	COM	$526K	0.0%	686 SH	New
Sprouts Farmers Mkt Inc	COM	$22.1M	0.2%Prev: 0.0%	133,999 SH	Increased+128,944 SH
SPS Communications Inc	COM	$546K	0.0%	4,012 SH	New
SS C Technologies Holdings Inc	COM	$35.3M	0.3%	426,668 SH	New
Starbucks Corp	COM	$6.0M	0.1%Prev: 0.0%	65,417 SH	Increased+19,174 SH
STARBUCKS CORP WASHINGTON	COM	$702K	0.0%Prev: 0.0%	7,658 SH	Decreased-1,193 SH
Starwood Property Trust Inc	COM	$3.5M	0.0%	173,499 SH	New
STATE STR CORP	COM	$2.1M	0.0%Prev: 0.0%	20,145 SH	Decreased+435 SH
STATE STREET CORP	COM	$51.8M	0.4%Prev: 0.4%	487,033 SH	Increased+125,248 SH
Steel Dynamics Inc	COM	$1.8M	0.0%Prev: 0.0%	14,336 SH	Decreased+655 SH
Stellantis NV	COM	$2.1M	0.0%Prev: 0.0%	205,935 SH	Decreased-86,918 SH
Stellar Bancorp Inc	COM	$2.6M	0.0%	91,193 SH	New
Steris PLC USD	COM	$685K	0.0%Prev: 0.0%	2,850 SH	Increased+1,373 SH
Sterling Infrastructure Inc	COM	$27.1M	0.2%Prev: 0.2%	117,649 SH	Increased+69,878 SH
Stifel Financial Corp	COM	$3.5M	0.0%Prev: 0.0%	34,016 SH	Increased-11,847 SH
Strategic Ed Inc	COM	$6.5M	0.1%	76,876 SH	New
Stride Inc	COM	$428K	0.0%Prev: 0.0%	2,950 SH	Increased+149 SH
Stryker Corp	COM	$6.8M	0.1%Prev: 0.0%	17,248 SH	Increased+15,106 SH
Subaru Corp Unsponsored ADR	ADR	$2.8M	0.0%Prev: 0.0%	319,185 SH	Decreased-118,370 SH
Sumitomo Mitsui Tr Group Inc	ADR	$2.5M	0.0%Prev: 0.0%	470,227 SH	Decreased-110,431 SH
Suncor Energy Inc	COM	$25.6M	0.2%Prev: 0.4%	683,127 SH	Decreased+32,399 SH
Super Micro Computer Inc	COM	$927K	0.0%Prev: 0.0%	18,917 SH	Increased+4,906 SH
Supernus Pharmaceuticals Inc	COM	$4.5M	0.0%Prev: 0.0%	142,181 SH	Increased+94,001 SH
Synchrony Financial	COM	$2.7M	0.0%Prev: 0.0%	39,920 SH	Decreased-10,497 SH
Synopsys Inc	COM	$934K	0.0%Prev: 0.0%	1,821 SH	Increased+643 SH
T Mobile US Inc	COM	$17.1M	0.1%Prev: 0.1%	71,685 SH	Increased+19,526 SH
Taiwan Semiconductor Mfg Ltd S	ADR	$274K	0.0%Prev: 0.0%	1,208 SH	Decreased-230 SH
TAKE TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.0%Prev: 0.0%	8,665 SH	Increased+2,292 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$4.3M	0.0%Prev: 0.0%	17,678 SH	Increased+3,087 SH
Targa Resources Corp	COM	$5.9M	0.0%Prev: 0.0%	34,111 SH	Increased+25,106 SH
Target Corp	COM	$4.0M	0.0%Prev: 0.0%	40,485 SH	Increased+38,003 SH
TARGET CORPORATION	COM	$394K	0.0%Prev: 0.0%	3,993 SH	Increased+3,980 SH
Taylor Morrison Home Corp Cl A	COM	$242K	0.0%Prev: 0.0%	3,945 SH	Decreased-915 SH
TE Connectivity Ltd Reg	COM	$238K	0.0%Prev: 0.0%	1,409 SH	Decreased-61 SH
Technipfmc PLC	COM	$453K	0.0%Prev: 0.0%	13,164 SH	Decreased-31,521 SH
Teekay Tankers Ltd Cl A	COM	$2.7M	0.0%Prev: 0.0%	63,687 SH	Decreased+5,471 SH
Teradyne Inc	COM	$949K	0.0%Prev: 0.0%	10,555 SH	Decreased+1,199 SH
Terex Corp	COM	$2.6M	0.0%Prev: 0.1%	55,171 SH	Decreased-57,957 SH
Tesco PLC Sp ADR	ADR	$2.0M	0.0%Prev: 0.0%	122,434 SH	Decreased-33,416 SH
TESLA INC	COM	$6.9M	0.1%Prev: 0.1%	21,836 SH	Increased+3,547 SH
TESLA MTRS INC	COM	$1.7M	0.0%Prev: 0.0%	5,201 SH	Increased+1,369 SH
Tetra Tech Inc	COM	$716K	0.0%Prev: 0.0%	19,900 SH	Increased+2,127 SH
Texas Instruments Inc	COM	$2.0M	0.0%Prev: 0.0%	9,779 SH	Increased+951 SH
TEXTRON INC	COM	$69.1M	0.6%Prev: 0.7%	860,504 SH	Decreased-36,673 SH
TG Therapeutics Inc	COM	$432K	0.0%Prev: 0.0%	12,006 SH	Decreased-5,933 SH
The Cigna Group Com	COM	$330K	0.0%Prev: 0.0%	997 SH	Decreased-458 SH
The Trade Desk Inc Cl A	COM	$454K	0.0%	6,311 SH	New
THERMO FISHER SCIENTIFIC	COM	$4.5M	0.0%Prev: 0.0%	11,127 SH	Decreased-155 SH
Thermo Fisher Scientific Inc	COM	$72.4M	0.6%Prev: 0.7%	178,607 SH	Decreased-3,904 SH
THERMO FISHER SCIENTIFIC INC C	COM	$6.3M	0.1%Prev: 0.1%	15,591 SH	Decreased+1,131 SH
Timken Co	COM	$319K	0.0%Prev: 0.0%	4,397 SH	Decreased+66 SH
TJX Cos Inc	COM	$97.2M	0.8%Prev: 1.2%	786,791 SH	Decreased-147,509 SH
TJX COS INC NEW	COM	$5.3M	0.0%Prev: 0.1%	43,276 SH	Decreased-7,462 SH
Tko Group Holdings Inc Cl A	COM	$1.6M	0.0%Prev: 0.0%	8,925 SH	Decreased+762 SH
Toast Inc Cl A	COM	$12.9M	0.1%	290,418 SH	New
Torrid Holdings Inc	COM	$36K	0.0%	12,196 SH	New
Trane Technologies Plc	COM	$5.2M	0.0%Prev: 0.0%	11,853 SH	Increased+2 SH
Transdigm Group Inc	COM	$4.6M	0.0%Prev: 0.0%	3,002 SH	Increased+2,304 SH
Travel Leisure Co	COM	$13.8M	0.1%Prev: 0.0%	267,522 SH	Increased+245,114 SH
Travelers Companies Inc	COM	$52.0M	0.4%Prev: 0.6%	194,318 SH	Decreased-33,532 SH
TRAVELERS COMPANIES INC COM	COM	$5.7M	0.0%Prev: 0.1%	21,312 SH	Decreased-32 SH
Trinity Industries Inc	COM	$5.8M	0.0%	213,421 SH	New
TRUIST FINL CORP	COM	$1.5M	0.0%Prev: 0.0%	34,061 SH	Decreased-2,027 SH
Truist Finl Corp Com	COM	$13.6M	0.1%Prev: 0.1%	316,675 SH	Decreased-54,840 SH
TYSON FOODS INC	COM	$2.4M	0.0%	42,917 SH	New
TYSON FOODS INC CL A	COM	$19.0M	0.2%Prev: 0.0%	340,153 SH	Increased+312,610 SH
Uber Technologies Inc	COM	$21.4M	0.2%Prev: 0.0%	228,864 SH	Increased+220,731 SH
UBS Group AG	COM	$21.2M	0.2%Prev: 0.1%	627,657 SH	Increased+261,493 SH
UFP Industries Inc	COM	$2.1M	0.0%Prev: 0.0%	21,097 SH	Increased+2,566 SH
Ultragenyx Pharmaceutical Inc	COM	$430K	0.0%	11,822 SH	New
UMB Financial Corp	COM	$5.2M	0.0%Prev: 0.0%	49,496 SH	Increased+29,285 SH
Union Pacific Corp	COM	$2.0M	0.0%Prev: 0.0%	8,735 SH	Increased+1,682 SH
United Community Banks Blairsv	COM	$2.8M	0.0%Prev: 0.0%	94,997 SH	Decreased-4,867 SH
United Continental Holdings In	COM	$619K	0.0%Prev: 0.0%	7,769 SH	Decreased+456 SH
United Parks Resorts Inc Com	COM	$1.9M	0.0%	40,366 SH	New
United Therapeutics Corp	COM	$439K	0.0%Prev: 0.1%	1,528 SH	Decreased-12,890 SH
UNITEDHEALTH GP INC	COM	$5.3M	0.0%Prev: 0.0%	16,849 SH	Increased+2,381 SH
UnitedHealth Group Inc	COM	$103.2M	0.9%Prev: 0.4%	330,786 SH	Increased+135,820 SH
Uniti Group Inc	COM	$88K	0.0%	20,375 SH	New
Unitil Corp	COM	$3.0M	0.0%Prev: 0.0%	57,941 SH	Increased+9,116 SH
Unity Software Inc	COM	$10.7M	0.1%Prev: 0.0%	441,877 SH	Increased+333,968 SH
Universal Health Services Inc	COM	$304K	0.0%	1,677 SH	New
Universal Technical Inst Inc	COM	$5.2M	0.0%Prev: 0.1%	152,014 SH	Decreased-28,323 SH
Unum Group	COM	$479K	0.0%Prev: 0.0%	5,936 SH	Increased+1,033 SH
Urban Outfitters Inc	COM	$241K	0.0%Prev: 0.0%	3,319 SH	Decreased-50,567 SH
US Bancorp Del	COM	$225K	0.0%Prev: 0.0%	4,972 SH	Decreased-58,058 SH
US Foods Holding Corp	COM	$22.8M	0.2%Prev: 0.1%	295,572 SH	Increased+198,838 SH
Vail Resorts Inc	COM	$240K	0.0%	1,528 SH	New
VanEck Morningstar SMID Moat E	ETF	$34.8M	0.3%Prev: 0.2%	998,750 SH	Increased+183,716 SH
Vanguard 500 Index Admir	ADR	$5.2M	0.0%	9,122 SH	New
Vanguard Bond Index Funds Smal	ADR	$326K	0.0%	3,888 SH	New
Vanguard Equity Income Adml	ADR	$260K	0.0%	2,790 SH	New
Vanguard FTSE Emerg Mkt ETF	ETF	$2.1M	0.0%Prev: 0.0%	42,045 SH	Increased+4,534 SH
Vanguard Group Div Apprec ETF	ETF	$2.4M	0.0%Prev: 0.0%	11,831 SH	Increased+1,797 SH
Vanguard Group Div Growth Fund	ADR	$614K	0.0%	16,900 SH	New
Vanguard Growth ETF	ETF	$4.8M	0.0%Prev: 0.0%	10,996 SH	Increased+213 SH
Vanguard Growth Index Adml	ADR	$245K	0.0%	1,088 SH	New
Vanguard Index Funds Md Cp Sto	ADR	$937K	0.0%	12,234 SH	New
Vanguard Inst	ADR	$11.3M	0.1%	22,343 SH	New
Vanguard Large Cap Index Fund	ETF	$332K	0.0%Prev: 0.0%	1,163 SH	Increased+154 SH
Vanguard Mid Cap ETF	ETF	$2.0M	0.0%Prev: 0.0%	7,179 SH	Decreased-32 SH
Vanguard Mid Cap Index Adm	ADR	$211K	0.0%	609 SH	New
Vanguard Primecap Fund Admiral	ADR	$304K	0.0%	1,708 SH	New
Vanguard Russell 1000 Growth E	ETF	$215K	0.0%	1,972 SH	New
VANGUARD S P 500 ETF	COM	$649	0.0%	1 SH	New
Vanguard Small Cap ETF	ETF	$3.4M	0.0%Prev: 0.0%	14,167 SH	Decreased+333 SH
Vanguard Small Cap Index Adm	ADR	$201K	0.0%	1,767 SH	New
Vanguard Tax Mgd FTSE Dev Mkt	ETF	$2.5M	0.0%Prev: 0.0%	43,290 SH	Decreased-49,923 SH
Vanguard Tl Int Stock Index	ADR	$2.2M	0.0%	59,136 SH	New
Vanguard Total Stock Mkt	ETF	$442K	0.0%Prev: 0.0%	1,453 SH	Decreased-41 SH
Vanguard Value ETF	ETF	$4.2M	0.0%Prev: 0.0%	23,542 SH	Decreased-468 SH
VANGUARD VALUE ETF INDEX	COM	$191K	0.0%Prev: 0.0%	1,082 SH	Increased+903 SH
Vanguard World Fund Intl Growt	ADR	$764K	0.0%	6,476 SH	New
Veracyte Inc	COM	$1.8M	0.0%Prev: 0.0%	66,233 SH	Decreased+8,233 SH
Veralto Corp	COM	$411K	0.0%Prev: 0.0%	4,074 SH	Increased+597 SH
Verisk Analytics Inc	COM	$412K	0.0%	1,323 SH	New
Veritex Holdings Inc	COM	$7.7M	0.1%	293,309 SH	New
VERIZON COMMUNICATIONS	COM	$8.8M	0.1%Prev: 0.1%	203,872 SH	Decreased+6,244 SH
Verizon Communications Inc	COM	$31.9M	0.3%Prev: 0.3%	738,240 SH	Decreased-90,190 SH
Vertiv Holdings Co Cl A	COM	$819K	0.0%Prev: 0.0%	6,376 SH	Increased+3,582 SH
Virtu Financial Inc Cl A	COM	$492K	0.0%	10,977 SH	New
Virtus Stone Harbr Cl I	ADR	$212K	0.0%	28,122 SH	New
Visa Inc Cl A	COM	$10.2M	0.1%Prev: 0.1%	28,631 SH	Increased+2,608 SH
Vistra Corp	COM	$1.7M	0.0%Prev: 0.0%	8,782 SH	Increased+2,053 SH
Vita Coco Co Inc	COM	$690K	0.0%Prev: 0.0%	19,109 SH	Decreased
Vontier Corporation	COM	$214K	0.0%Prev: 0.0%	5,808 SH	Decreased-303 SH
Vornado Realty Trust	COM	$11.4M	0.1%	298,936 SH	New
W R Berkley Corporation	COM	$1.0M	0.0%Prev: 0.0%	14,158 SH	Increased-947 SH
Wabtec Corp	COM	$8.8M	0.1%Prev: 0.1%	41,892 SH	Decreased+515 SH
WalMart Inc	COM	$3.4M	0.0%Prev: 0.1%	34,323 SH	Decreased-35,051 SH
WALT DISNEY CO HLDG CO	COM	$8.3M	0.1%Prev: 0.1%	67,187 SH	Increased-13,532 SH
Warby Parker Inc Cl A Com	COM	$11.7M	0.1%	535,497 SH	New
Washington Mutual Invs Fund Cl	ADR	$376K	0.0%	5,890 SH	New
Waste Management Inc	COM	$4.9M	0.0%Prev: 0.0%	21,375 SH	Increased+18,014 SH
Watts Water Technologies Inc C	COM	$242K	0.0%Prev: 0.0%	985 SH	Decreased-17 SH
WCM Focused Growth Inst	ADR	$464K	0.0%	16,980 SH	New
Weatherlow Offshore Fund I Ltd	ADR	$1.8M	0.0%	1,000 SH	New
Webster Financial Corp CT	COM	$6.2M	0.1%Prev: 0.0%	113,323 SH	Increased+45,373 SH
Wec Energy Group Inc	COM	$262K	0.0%	2,511 SH	New
WELLS FARGO CO NEW	COM	$9.6M	0.1%	119,512 SH	New
WELLS FARGO AND CO NEW	COM	$12.7M	0.1%Prev: 0.1%	158,962 SH	Increased+42,637 SH
Wells Fargo Co	COM	$160.5M	1.3%Prev: 1.2%	2,003,237 SH	Increased+248,671 SH
Welltower Inc	COM	$539K	0.0%Prev: 0.0%	3,507 SH	Decreased-3,306 SH
Wesco Intl Inc	COM	$374K	0.0%Prev: 0.0%	2,020 SH	Decreased+68 SH
Western Alliance Bancorp	COM	$12.0M	0.1%Prev: 0.0%	153,436 SH	Increased+83,683 SH
Western Digital Corp	COM	$235K	0.0%Prev: 0.0%	3,677 SH	Decreased+387 SH
Weyerhaeuser Co	COM	$1.2M	0.0%	46,649 SH	New
William Blair Funds Emerg Mkt	ADR	$212K	0.0%	25,515 SH	New
Williams Cos Inc	COM	$5.0M	0.0%Prev: 0.0%	79,937 SH	Increased+20,668 SH
Williams Sonoma Inc	COM	$1.5M	0.0%Prev: 0.0%	9,271 SH	Decreased-179 SH
Wolverine World Wide Inc	COM	$11.0M	0.1%Prev: 0.0%	611,007 SH	Increased+399,900 SH
World Fuel Services Corp	COM	$5.0M	0.0%	175,946 SH	New
WSFS Financial Corp	COM	$8.4M	0.1%Prev: 0.0%	153,044 SH	Increased+61,040 SH
Wyndham Hotels Resorts Inc	COM	$551K	0.0%	6,790 SH	New
XCEL ENERGY INC	COM	$5K	0.0%Prev: 0.0%	69 SH	Decreased
Yum Brands Inc	COM	$454K	0.0%Prev: 0.0%	3,064 SH	Increased+847 SH
ZEBRA TECH CL A	COM	$744K	0.0%	2,413 SH	New
ZEBRA TECHNOLOGIES CORP	COM	$2.3M	0.0%Prev: 0.0%	7,525 SH	Increased+2,023 SH
Zebra Technologies Corp Cl A	COM	$5.2M	0.0%Prev: 0.0%	16,907 SH	Increased+7,088 SH
Zeta Global Holdings Corp Cl A	COM	$726K	0.0%Prev: 0.0%	46,854 SH	Decreased-6,598 SH
Ziff Davis Inc Com	COM	$1.6M	0.0%Prev: 0.0%	53,999 SH	Decreased-4,888 SH
Zillow Group Inc Cl A	COM	$13.1M	0.1%	191,313 SH	New
Zillow Group Inc Cl C Cap Stoc	COM	$5.5M	0.0%	78,877 SH	New
Zions Bancorporation	COM	$5.9M	0.0%Prev: 0.1%	113,048 SH	Decreased-5,307 SH
Zoetis Inc Cl A	COM	$2.1M	0.0%Prev: 0.0%	13,318 SH	Increased-2,923 SH
Zurn Elkay Water Solns Corp Co	COM	$308K	0.0%Prev: 0.0%	8,427 SH	Decreased-2,994 SH

Sold (vs prior filing)

Aberdeen Emerg Mkt Inst — $1.1M
Aberdeen Venture Partners Ix L — $983K
Aberdeen Venture Partners X L — $886K
Academy Sports Outdoors Inc — $812K
ADT Inc — $258K
Advanced Drain Systems Inc — $202K
Advisors Inner Circle Fund Cam — $1.6M
AES Corp — $3.9M
AH REALTY TRUST INC — $1.7M
AIR PROD CHEM INC — $3K
Air Prods Chems Inc — $227K
Albemarle Corp — $7.6M
Alcoa Corp — $4.5M
Ally Financial Inc — $2.4M
American Electric Power Inc — $226K
Amkor Technology Inc — $1.7M
Amylyx Pharmaceuticals Inc — $144K
Andersons Inc — $2.2M
AngloGold Ashanti PLC Com — $1.6M
APPLIED MATLS INC — $2.6M
… and 232 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001078013-26-000002	$12.26B	View
Nov 3, 2025	Q3 2025	13F-HR	0001078013-25-000008	$11.98B	View
Aug 10, 2026	Q2 2026