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: $11.98B899 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.9M	0.0%Prev: 0.0%	31,550 SH	Decreased+1,212 SH
AAR Corp	COM	$3.1M	0.0%Prev: 0.0%	34,386 SH	Decreased+2,596 SH
ABB Ltd Sp ADR	ADR	$2.9M	0.0%Prev: 0.0%	39,916 SH	Decreased+378 SH
ABBOTT LABORATORIES	COM	$167.5M	1.4%Prev: 0.9%	1,250,888 SH	Increased-20,178 SH
ABBOTT LABS	COM	$12.3M	0.1%Prev: 0.1%	91,740 SH	Increased+17,923 SH
AbbVie Inc	COM	$134.0M	1.1%Prev: 1.0%	578,545 SH	Decreased+42,318 SH
ABBVIE INC COM	COM	$6.0M	0.0%Prev: 0.1%	25,864 SH	Decreased-2,374 SH
Aberdeen Emerg Mkt Inst	ADR	$1.1M	0.0%	64,736 SH	New
Aberdeen Venture Partners Ix L	ADR	$983K	0.0%	4 SH	New
Aberdeen Venture Partners X L	ADR	$909K	0.0%	2 SH	New
ABN AMRO Bank NV Unsponsord AD	ADR	$4.4M	0.0%Prev: 0.1%	138,179 SH	Decreased-52,083 SH
Academy Sports and Outdoors Inc	COM	$630K	0.0%	12,587 SH	New
Acadia Pharmaceuticals Inc	COM	$9.7M	0.1%Prev: 0.0%	454,790 SH	Increased+303,449 SH
Accenture PLC Ireland Class A	COM	$3.1M	0.0%Prev: 0.0%	12,371 SH	Increased-3,077 SH
ACI Worldwide Inc	COM	$636K	0.0%Prev: 0.0%	12,057 SH	Increased+6,598 SH
Acuity Inc Com	COM	$8.2M	0.1%Prev: 0.0%	23,950 SH	Increased+22,761 SH
Addus Homecare Corp	COM	$2.1M	0.0%Prev: 0.0%	17,452 SH	Decreased-9,384 SH
Adecco Group AG ADR	ADR	$2.3M	0.0%Prev: 0.0%	165,094 SH	Decreased-96,070 SH
ADOBE INC	COM	$722K	0.0%Prev: 0.0%	2,047 SH	Increased+500 SH
ADT Inc	COM	$258K	0.0%Prev: 0.0%	29,662 SH	Increased+5,950 SH
Advanced Micro Devices Inc	COM	$921K	0.0%Prev: 0.1%	5,690 SH	Decreased-20,182 SH
Advisors Inner Circle Fund Cam	ADR	$1.7M	0.0%	57,240 SH	New
Aecom	COM	$9.8M	0.1%	74,802 SH	New
AES Corp	COM	$2.9M	0.0%Prev: 0.0%	221,943 SH	Increased+23,050 SH
Affirm Holdings Inc Cl A	COM	$10.4M	0.1%	142,535 SH	New
Aflac Inc	COM	$494K	0.0%Prev: 0.0%	4,427 SH	Increased+1,754 SH
Agilent Technologies Inc	COM	$226K	0.0%Prev: 0.0%	1,763 SH	Decreased-471 SH
Agree Realty Corp	COM	$4.1M	0.0%Prev: 0.0%	58,399 SH	Increased+5,107 SH
Aib Group PLC Unsponsord ADR	ADR	$4.0M	0.0%Prev: 0.0%	221,419 SH	Decreased-11,697 SH
Air Lease Corp Cl A	COM	$3.2M	0.0%	49,956 SH	New
AIR PROD and CHEM INC	COM	$3.9M	0.0%	14,194 SH	New
Air Prods and Chems Inc	COM	$42.9M	0.4%	157,260 SH	New
AIR PRODS AND CHEMS INC	COM	$4.0M	0.0%	14,796 SH	New
Alaska Air Group Inc	COM	$2.0M	0.0%Prev: 0.0%	40,564 SH	Decreased-43,507 SH
Alibaba Group Holding Ltd Sp A	ADR	$15.9M	0.1%	89,172 SH	New
Allianz Se Unsponsrd ADR	ADR	$1.7M	0.0%Prev: 0.0%	41,336 SH	Decreased-19,093 SH
Allison Transmission Holdings	COM	$278K	0.0%Prev: 0.0%	3,277 SH	Decreased+258 SH
Allstate Corp	COM	$554K	0.0%Prev: 0.0%	2,583 SH	Decreased-832 SH
ALPHABET INC CAP STK CL A	COM	$26.0M	0.2%Prev: 0.2%	106,772 SH	Increased+49,684 SH
Alphabet Inc Cap Stock Cl A	COM	$234.0M	2.0%Prev: 1.6%	962,565 SH	Increased+392,323 SH
Alphabet Inc Cap Stock Cl C	COM	$54.9M	0.5%Prev: 0.6%	225,530 SH	Decreased+16,342 SH
ALPHABET INC CL A	COM	$16.0M	0.1%Prev: 0.1%	65,682 SH	Increased+23,950 SH
Alphatec Holdings Inc New	COM	$4.0M	0.0%Prev: 0.0%	277,491 SH	Increased-2,670 SH
Altria Group Inc	COM	$14.8M	0.1%Prev: 0.1%	224,080 SH	Increased+74,533 SH
AMAZON COM INC	COM	$272.7M	2.3%Prev: 4.0%	1,242,009 SH	Decreased-945,668 SH
Ambev SA Sp ADR	ADR	$20.8M	0.2%Prev: 0.1%	9,346,968 SH	Increased+4,188,420 SH
Ameren Corp	COM	$10.3M	0.1%Prev: 0.0%	98,858 SH	Increased+52,358 SH
American Airlines Group Inc	COM	$7.9M	0.1%	702,565 SH	New
American Eagle Outfitters	COM	$3.4M	0.0%Prev: 0.0%	198,909 SH	Decreased-51,227 SH
American Electric Power Inc	COM	$202K	0.0%Prev: 0.0%	1,796 SH	Decreased-178 SH
AMERICAN EXPRESS CO	COM	$113.3M	0.9%Prev: 0.6%	341,108 SH	Increased+97,328 SH
American Intl Group Inc	COM	$613K	0.0%Prev: 0.0%	7,801 SH	Increased+2,185 SH
AMERICAN TOWER CORP	COM	$78.9M	0.7%Prev: 0.5%	410,253 SH	Increased-29,760 SH
AMERICAN TOWER REIT COM	COM	$6.4M	0.1%Prev: 0.0%	33,229 SH	Increased+2,706 SH
Ameriprise Financial Inc	COM	$3.7M	0.0%Prev: 0.0%	7,606 SH	Increased-71 SH
Amgen Inc	COM	$32.5M	0.3%Prev: 0.3%	115,190 SH	Decreased+7,198 SH
Amphenol Corp Cl A	COM	$1.7M	0.0%Prev: 0.1%	13,560 SH	Decreased-51,224 SH
Amrize Ltd	COM	$14.2M	0.1%Prev: 0.1%	292,790 SH	Decreased-25,698 SH
Analog Devices Inc	COM	$5.2M	0.0%Prev: 0.1%	21,351 SH	Decreased+4,665 SH
Anheuser Busch InBev SA NV Sp	ADR	$16.7M	0.1%Prev: 0.1%	279,335 SH	Increased+162,378 SH
Ani Pharmaceuticals Inc	COM	$5.5M	0.0%Prev: 0.0%	59,635 SH	Increased-1,846 SH
Annaly Cap Mgmt Inc Com New	COM	$10.5M	0.1%Prev: 0.0%	517,838 SH	Increased+275,226 SH
Antero Midstream Corp	COM	$747K	0.0%Prev: 0.0%	38,424 SH	Increased+11,486 SH
AON PLC Cl A	COM	$260K	0.0%	728 SH	New
Apollo Global Management Inc	COM	$350K	0.0%Prev: 0.0%	2,629 SH	Decreased-380 SH
Apple Inc	COM	$97.3M	0.8%Prev: 3.5%	381,972 SH	Decreased-1,187,134 SH
APPLE INC COM	COM	$14.0M	0.1%Prev: 0.2%	54,879 SH	Decreased-52,094 SH
APPLIED MATERIALS INC	COM	$7.4M	0.1%Prev: 0.1%	36,104 SH	Decreased+10,010 SH
APPLIED MATLS INC	COM	$3.2M	0.0%Prev: 0.0%	15,665 SH	Decreased+10,463 SH
Applovin Corp Cl A	COM	$8.2M	0.1%Prev: 0.0%	11,434 SH	Increased+7,376 SH
Aramark	COM	$4.8M	0.0%Prev: 0.0%	123,841 SH	Decreased+25,495 SH
Arch Capital Group Ltd	COM	$38.0M	0.3%Prev: 0.2%	418,320 SH	Increased+135,388 SH
Archrock Inc	COM	$5.2M	0.0%Prev: 0.0%	197,587 SH	Increased+159,173 SH
Argan Inc	COM	$4.5M	0.0%Prev: 0.0%	16,610 SH	Decreased+10,630 SH
Arista Networks Inc	COM	$2.9M	0.0%Prev: 0.0%	19,787 SH	Increased+9,169 SH
Armada Hoffler Properties Inc	COM	$2.2M	0.0%	317,414 SH	New
Armstrong World Industries Inc	COM	$234K	0.0%Prev: 0.0%	1,196 SH	Increased-165 SH
Array Technologies Inc	COM	$5.1M	0.0%	629,091 SH	New
Astrana Health Inc Com New	COM	$351K	0.0%Prev: 0.0%	12,369 SH	Decreased-5,563 SH
AT and T INC	COM	$1.4M	0.0%	49,238 SH	New
Atlassian Corporation Cl A	COM	$466K	0.0%Prev: 0.0%	2,915 SH	Increased+10 SH
Autodesk Inc	COM	$5.9M	0.0%Prev: 0.0%	18,532 SH	Increased+17,307 SH
Automatic Data Processing Inc	COM	$8.4M	0.1%Prev: 0.0%	28,488 SH	Increased+20,750 SH
AVANTOR INC	COM	$12.0M	0.1%	963,610 SH	New
AVANTOR INC COM	COM	$1.4M	0.0%	112,336 SH	New
Avery Dennison Corp	COM	$18.2M	0.2%Prev: 0.1%	112,227 SH	Increased+19,204 SH
Avient Corporation	COM	$3.8M	0.0%Prev: 0.0%	116,684 SH	Decreased-12,681 SH
Axalta Coating Systems Ltd	COM	$5.0M	0.0%	176,125 SH	New
Axos Financial Inc	COM	$875K	0.0%Prev: 0.0%	10,331 SH	Decreased+69 SH
Axsome Therapeutics Inc	COM	$811K	0.0%Prev: 0.0%	6,676 SH	Decreased-54 SH
Badger Meter Inc	COM	$370K	0.0%	2,071 SH	New
Baidu Inc Sp ADR A	ADR	$208K	0.0%	1,577 SH	New
Baker Hughes Company Cl A	COM	$6.7M	0.1%Prev: 0.0%	137,046 SH	Increased+57,582 SH
Bakkt Holdings Inc Cl A New	COM	$252K	0.0%	7,482 SH	New
BancFirst Corp	COM	$2.5M	0.0%	19,818 SH	New
Bancorp Inc	COM	$227K	0.0%	3,025 SH	New
Bank America Corp	COM	$172.2M	1.4%Prev: 1.4%	3,336,997 SH	Decreased+104,662 SH
Bank Ireland Group PLC Unspons	ADR	$4.0M	0.0%Prev: 0.0%	246,493 SH	Decreased-23,763 SH
Bank New York Mellon Corp	COM	$4.0M	0.0%Prev: 0.0%	36,884 SH	Decreased+3,850 SH
BANK OF AMERICA CORP	COM	$8.8M	0.1%Prev: 0.1%	170,941 SH	Decreased+281 SH
BANK OF AMERICA CORPORATION	COM	$9.1M	0.1%Prev: 0.1%	177,289 SH	Decreased+844 SH
Bank Ozk	COM	$9.0M	0.1%Prev: 0.0%	176,234 SH	Increased+112,737 SH
Banner Corp	COM	$262K	0.0%Prev: 0.0%	3,999 SH	Decreased+24 SH
Bath and Body Works Inc	COM	$5.3M	0.0%	206,381 SH	New
Baxter Intl Inc	COM	$8.9M	0.1%Prev: 0.0%	390,453 SH	Increased+153,347 SH
Bayer AG Sp ADR	ADR	$1.2M	0.0%Prev: 0.0%	142,040 SH	Decreased+15,921 SH
Beacon Financial Corp Com	COM	$265K	0.0%Prev: 0.0%	11,177 SH	Decreased+2,088 SH
BECTON DICKINSON and CO	COM	$35.5M	0.3%	189,551 SH	New
BECTON DICKINSON AND CO	COM	$5.5M	0.0%Prev: 0.0%	29,249 SH	Increased+1,849 SH
Belden Inc	COM	$4.7M	0.0%Prev: 0.0%	39,206 SH	Increased+3,930 SH
BERKSHIRE HATHAWAY CL B NEW	COM	$7.1M	0.1%Prev: 0.1%	14,051 SH	Decreased-139 SH
Berkshire Hathaway Inc Cl B	COM	$119.8M	1.0%Prev: 0.7%	238,200 SH	Increased+60,171 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$8.1M	0.1%Prev: 0.1%	16,077 SH	Increased-65 SH
BGC Partners Inc Cl A	COM	$147K	0.0%Prev: 0.0%	15,550 SH	Decreased+439 SH
Biogen Inc	COM	$1.3M	0.0%Prev: 0.0%	9,479 SH	Decreased+2 SH
Bitdeer Technologies NPV	COM	$1.4M	0.0%	79,281 SH	New
BLACKROCK INC	COM	$171.3M	1.4%Prev: 1.1%	146,904 SH	Increased-8,187 SH
BLACKROCK INC COM	COM	$12.6M	0.1%Prev: 0.1%	10,805 SH	Increased+808 SH
Blacksky Technology Inc Cl A N	COM	$3.8M	0.0%	187,772 SH	New
Blackstone Inc	COM	$651K	0.0%Prev: 0.0%	3,810 SH	Increased+767 SH
Block Inc Cl A	COM	$6.5M	0.1%	89,367 SH	New
BOEING CO	COM	$91.7M	0.8%Prev: 0.9%	424,983 SH	Decreased-98,931 SH
Booking Holdings Inc	COM	$36.4M	0.3%Prev: 0.1%	6,741 SH	Increased-103,398 SH
BorgWarner Inc	COM	$48.1M	0.4%Prev: 0.3%	1,093,306 SH	Increased+568,840 SH
BOSTON SCIENTIFIC CORP	COM	$179.1M	1.5%Prev: 0.1%	1,834,401 SH	Increased+1,554,641 SH
Box Inc Cl A	COM	$945K	0.0%Prev: 0.0%	29,281 SH	Decreased-106,156 SH
Bread Financial Holdings Inc C	COM	$6.6M	0.1%Prev: 0.0%	118,933 SH	Increased+66,737 SH
Bright Horizons Fam Sol In Del	COM	$257K	0.0%	2,370 SH	New
Brinker Intl Inc	COM	$212K	0.0%Prev: 0.0%	1,675 SH	Decreased+397 SH
Bristol Myers Squibb Co	COM	$1.2M	0.0%Prev: 0.1%	26,455 SH	Decreased-165,726 SH
Brixmor Property Group Inc	COM	$3.8M	0.0%Prev: 0.0%	137,458 SH	Decreased+14,871 SH
BROADCOM INC	COM	$9.0M	0.1%Prev: 0.1%	27,350 SH	Decreased+799 SH
BROADCOM INC COM	COM	$14.6M	0.1%Prev: 0.1%	44,208 SH	Increased+10,278 SH
Broadcom Ltd	COM	$150.1M	1.3%Prev: 1.2%	455,068 SH	Decreased+53,582 SH
Broadridge Financial Solutions	COM	$626K	0.0%Prev: 0.0%	2,630 SH	Increased+1,073 SH
Buzzi SPA Unsponsored ADR	ADR	$2.3M	0.0%Prev: 0.0%	82,450 SH	Decreased-30,035 SH
Bxp Inc	COM	$335K	0.0%	4,505 SH	New
C H Robinson Worldwide Inc	COM	$4.3M	0.0%Prev: 0.0%	32,749 SH	Increased+17,267 SH
Cadence Bank Com	COM	$6.4M	0.1%	171,420 SH	New
Cadence Design System Inc	COM	$5.5M	0.0%Prev: 0.0%	15,573 SH	Increased+3,870 SH
California Resources Corp	COM	$7.3M	0.1%Prev: 0.0%	137,103 SH	Increased+83,587 SH
Calumet Inc	COM	$3.1M	0.0%	169,195 SH	New
Canadian National Railway Co	COM	$12.9M	0.1%Prev: 0.1%	137,196 SH	Increased+59,133 SH
Canadian Pacific Kansas City C	COM	$1.3M	0.0%Prev: 0.0%	16,879 SH	Decreased-285 SH
Capital One Financial Corp	COM	$10.1M	0.1%Prev: 0.1%	47,465 SH	Increased-486 SH
Capital World Growth Income Fu	ADR	$435K	0.0%	5,796 SH	New
Cardinal Health Inc	COM	$3.3M	0.0%Prev: 0.0%	21,162 SH	Decreased+5,805 SH
Cargurus Inc Cl A	COM	$4.6M	0.0%	122,277 SH	New
Carnival Corp	COM	$244K	0.0%	8,453 SH	New
Carpenter Technology Corp	COM	$2.8M	0.0%Prev: 0.0%	11,262 SH	Decreased+1,038 SH
CARRIER GLOBAL CORPORATION	COM	$8.7M	0.1%Prev: 0.1%	145,372 SH	Decreased-3,257 SH
Carrier Global Corporation Com	COM	$31.8M	0.3%Prev: 0.3%	533,125 SH	Decreased+21,730 SH
Carvana Co Cl A	COM	$1.2M	0.0%Prev: 0.0%	3,195 SH	Increased-9,478 SH
Caseys General Stores Inc	COM	$1.1M	0.0%Prev: 0.0%	1,927 SH	Decreased-1,499 SH
CATERPILLAR INC	COM	$7.2M	0.1%Prev: 0.1%	15,122 SH	Decreased+1,081 SH
Causeway Cap Mgmt Tr Intl Valu	ADR	$91.5M	0.8%	3,834,038 SH	New
Causeway Emerg Mkt Fund Inst C	ADR	$96.2M	0.8%	6,897,947 SH	New
CBIZ Inc	COM	$2.0M	0.0%Prev: 0.0%	38,353 SH	Increased+2,767 SH
CBOE Global Markets Inc	COM	$423K	0.0%Prev: 0.0%	1,726 SH	Increased+322 SH
CBRE Group Inc Cl A	COM	$230K	0.0%	1,462 SH	New
CECO Environmental Corp	COM	$6.1M	0.1%Prev: 0.1%	120,056 SH	Decreased+36,636 SH
Celanese Corp Ser A	COM	$3.2M	0.0%	75,359 SH	New
CENCORA INC	COM	$5.5M	0.0%Prev: 0.0%	17,603 SH	Increased-423 SH
Cencora Inc Com	COM	$101.5M	0.8%Prev: 0.7%	324,804 SH	Increased-19,703 SH
Centene Corp	COM	$502K	0.0%Prev: 0.0%	14,081 SH	Decreased+275 SH
Cerence Inc	COM	$134K	0.0%	10,794 SH	New
CHARLES SCHWAB NEW	COM	$1.0M	0.0%Prev: 0.1%	10,934 SH	Decreased-67,095 SH
Chefs Warehouse Inc	COM	$2.8M	0.0%Prev: 0.0%	48,537 SH	Increased+30,775 SH
Cheniere Energy Inc	COM	$2.2M	0.0%Prev: 0.0%	9,258 SH	Increased+462 SH
Chevron Corp	COM	$31.4M	0.3%Prev: 0.1%	202,288 SH	Increased+91,382 SH
Choice Hotels Intl Inc	COM	$401K	0.0%	3,753 SH	New
Chubb Limited	COM	$38.2M	0.3%Prev: 0.2%	135,249 SH	Increased+55,972 SH
CISCO SYS INC	COM	$14.0M	0.1%Prev: 0.2%	204,905 SH	Decreased-28,868 SH
Cisco Systems Inc	COM	$88.6M	0.7%Prev: 1.1%	1,295,031 SH	Decreased+86,050 SH
Citigroup Inc	COM	$78.3M	0.7%Prev: 0.5%	771,554 SH	Increased+305,637 SH
Citizens Financial Group Inc	COM	$277K	0.0%Prev: 0.0%	5,205 SH	Decreased-1,772 SH
Citizens Financial Services In	COM	$617K	0.0%Prev: 0.0%	10,237 SH	Increased+2,440 SH
City Devs Ltd Sp ADR	ADR	$2.4M	0.0%	485,632 SH	New
Ck Asset Holdings Ltd Unsponso	ADR	$3.0M	0.0%Prev: 0.0%	308,942 SH	Decreased-166,264 SH
Ck Hutchison Holdings Ltd ADR	ADR	$3.0M	0.0%Prev: 0.0%	457,215 SH	Decreased-209,537 SH
CME Group Inc Cl A	COM	$436K	0.0%Prev: 0.0%	1,614 SH	Increased+492 SH
CNH Industrial Nv	COM	$38.0M	0.3%Prev: 0.2%	3,501,536 SH	Increased+789,763 SH
CNO Financial Group Inc	COM	$433K	0.0%Prev: 0.0%	10,938 SH	Increased+6,181 SH
CNX Resources Corporation	COM	$6.6M	0.1%Prev: 0.0%	205,365 SH	Increased+114,887 SH
Coastal Financial Corp WA	COM	$2.5M	0.0%	23,365 SH	New
Coca Cola Co	COM	$1.2M	0.0%Prev: 0.0%	17,665 SH	Decreased-2,366 SH
Coeur Mng Inc	COM	$2.1M	0.0%	114,247 SH	New
Cohen Steers Pfd Secs Inc Fdfd	ADR	$444K	0.0%	35,186 SH	New
Coherent Corp	COM	$12.4M	0.1%Prev: 0.1%	114,907 SH	Increased+88,129 SH
Colgate Palmolive Co	COM	$7.3M	0.1%Prev: 0.1%	91,246 SH	Decreased-567 SH
Colony Bankcorp Inc	COM	$262K	0.0%Prev: 0.0%	15,377 SH	Decreased
COMCAST CORP	COM	$3.3M	0.0%Prev: 0.0%	103,459 SH	Increased-2,907 SH
COMCAST CORP (NEW) CLASS A	COM	$3.0M	0.0%	94,717 SH	New
Comcast Corp Cl A	COM	$53.1M	0.4%Prev: 0.2%	1,689,970 SH	Increased+396,277 SH
Comerica Inc	COM	$8.0M	0.1%	116,785 SH	New
Comfort Systems USA Inc	COM	$250K	0.0%Prev: 0.0%	303 SH	Decreased+6 SH
Community Tr Bancorp Inc	COM	$215K	0.0%	3,844 SH	New
CommVault Systems Inc	COM	$3.8M	0.0%Prev: 0.0%	20,253 SH	Decreased-6,848 SH
Composecure Inc Cl A	COM	$594K	0.0%	28,527 SH	New
Confluent Inc Class A Com	COM	$3.3M	0.0%	167,418 SH	New
CONOCOPHILLIPS	COM	$99.1M	0.8%Prev: 0.9%	1,047,732 SH	Decreased-62,034 SH
CONSTELLATION BRANDS INC	COM	$1.4M	0.0%Prev: 0.0%	10,163 SH	Increased+2,859 SH
CONSTELLATION BRANDS INC CL A	COM	$2.3M	0.0%Prev: 0.0%	17,061 SH	Decreased-661 SH
Constellation Energy Corp	COM	$737K	0.0%Prev: 0.4%	2,241 SH	Decreased-235,002 SH
Corning Inc	COM	$516K	0.0%Prev: 0.0%	6,289 SH	Decreased+195 SH
Corteva Inc	COM	$1.5M	0.0%Prev: 0.0%	21,892 SH	Decreased-39,145 SH
Costco Wholesale Corp	COM	$14.7M	0.1%Prev: 0.1%	15,833 SH	Decreased-4,035 SH
Coterra Energy Inc	COM	$301K	0.0%	12,710 SH	New
Coupang Inc Cl A	COM	$463K	0.0%	14,368 SH	New
Crane Company Common Stock	COM	$638K	0.0%Prev: 0.0%	3,463 SH	Decreased+79 SH
Crocs Inc	COM	$227K	0.0%	2,711 SH	New
Crowdstrike Holdings Inc Cl A	COM	$715K	0.0%Prev: 0.0%	1,458 SH	Decreased+510 SH
Crown Holdings Inc	COM	$5.2M	0.0%	53,821 SH	New
CSG Systems Intl Inc	COM	$3.5M	0.0%	54,077 SH	New
CSX CORP	COM	$115.1M	1.0%Prev: 1.3%	3,242,607 SH	Decreased-374,223 SH
Cullen Frost Bankers Inc	COM	$676K	0.0%Prev: 0.0%	5,333 SH	Increased+992 SH
Cummins Inc	COM	$43.1M	0.4%Prev: 0.3%	102,100 SH	Increased+55,909 SH
Curtiss Wright Corp	COM	$834K	0.0%Prev: 0.0%	1,537 SH	Decreased+7 SH
Customers Bancorp Inc	COM	$766K	0.0%Prev: 0.0%	11,721 SH	Decreased+1,483 SH
CVS Health Corp	COM	$15.9M	0.1%Prev: 0.1%	210,567 SH	Increased+112,306 SH
Cytokinetics Inc	COM	$1.4M	0.0%Prev: 0.0%	24,873 SH	Decreased+1,871 SH
D R Horton Inc	COM	$650K	0.0%Prev: 0.0%	3,836 SH	Decreased-520 SH
Daiwa Securities Group Inc Sp	ADR	$2.6M	0.0%Prev: 0.0%	323,125 SH	Decreased-84,125 SH
Dana Incorporated	COM	$5.6M	0.0%Prev: 0.0%	279,330 SH	Increased+78,824 SH
Danaher Corp	COM	$1.7M	0.0%Prev: 0.0%	8,580 SH	Increased+1,082 SH
Danone Sp ADR	ADR	$2.8M	0.0%Prev: 0.0%	162,120 SH	Decreased-105,194 SH
DARDEN RESTAURANTS	COM	$4.3M	0.0%Prev: 0.0%	22,743 SH	Decreased-41 SH
Darden Restaurants Inc	COM	$39.0M	0.3%Prev: 0.3%	204,834 SH	Decreased+12,463 SH
Datadog Inc Cl A Com	COM	$515K	0.0%	3,614 SH	New
Dave Inc Class A	COM	$3.9M	0.0%Prev: 0.0%	19,369 SH	Increased+16,400 SH
Deckers Outdoor Corp	COM	$1.6M	0.0%Prev: 0.0%	16,103 SH	Increased+1,954 SH
Deere and Co	COM	$1.3M	0.0%	2,752 SH	New
Dell Technologies Inc Cl C	COM	$254K	0.0%Prev: 0.0%	1,789 SH	Decreased-1,166 SH
Delta Air Lines Inc	COM	$85.4M	0.7%Prev: 1.2%	1,505,214 SH	Decreased-205,922 SH
DELTA AIR LINES INC DEL	COM	$7.2M	0.1%Prev: 0.1%	127,142 SH	Decreased+10,412 SH
DELTA AIR LINES INC NEW	COM	$5.7M	0.0%	99,864 SH	New
Deutsche Secs Tr Dws Rref Gblr	ADR	$8.5M	0.1%	1,146,633 SH	New
Dexcom Inc	COM	$319K	0.0%Prev: 0.0%	4,740 SH	Decreased-732 SH
DFA Intl Core Equity	ADR	$247K	0.0%	12,674 SH	New
DFA Inv Dimensions Group Inc U	ADR	$219K	0.0%	4,513 SH	New
Diageo PLC Sp ADR	ADR	$1.0M	0.0%Prev: 0.0%	10,513 SH	Decreased-25,466 SH
Diamondback Energy Inc	COM	$276K	0.0%Prev: 0.0%	1,932 SH	Decreased+107 SH
DiamondRock Hospitality Co	COM	$2.3M	0.0%Prev: 0.0%	288,664 SH	Decreased+21,148 SH
DICKS SPORTING GOODS INC	COM	$5.4M	0.0%	24,148 SH	New
Digital Realty Trust Inc	COM	$1.7M	0.0%Prev: 0.0%	9,914 SH	Decreased-4,820 SH
Dime Community Bancshares Inc	COM	$3.7M	0.0%	125,543 SH	New
Dimensional Global Real Estate	ETF	$3.1M	0.0%Prev: 0.1%	113,718 SH	Decreased-241,556 SH
Diodes Inc	COM	$1.7M	0.0%Prev: 0.0%	31,074 SH	Decreased-6,510 SH
DISNEY WALT CO	COM	$11.2M	0.1%Prev: 0.1%	97,790 SH	Increased+5,681 SH
Disney Walt Co Disney	COM	$158.9M	1.3%Prev: 1.0%	1,387,652 SH	Increased+36,569 SH
Dollar General Corp	COM	$4.1M	0.0%Prev: 0.0%	39,694 SH	Increased+17,335 SH
Dollar Tree Inc	COM	$3.8M	0.0%Prev: 0.1%	40,109 SH	Decreased-27,293 SH
Doordash Inc Cl A	COM	$236K	0.0%	867 SH	New
Dorman Products Inc	COM	$3.6M	0.0%	22,814 SH	New
Doximity Inc Cl A	COM	$255K	0.0%	3,489 SH	New
Draftkings Inc Com Cl A	COM	$2.7M	0.0%	71,284 SH	New
Dropbox Inc Cl A	COM	$7.1M	0.1%	234,395 SH	New
DSM Firmenich AG Sp ADR	ADR	$2.9M	0.0%Prev: 0.1%	336,977 SH	Decreased-630,493 SH
DT Midstream Inc	COM	$408K	0.0%Prev: 0.0%	3,607 SH	Decreased-101 SH
DTE Energy Co	COM	$5.6M	0.0%Prev: 0.0%	39,272 SH	Increased+35,522 SH
Duke Energy Corp	COM	$91.7M	0.8%Prev: 0.8%	741,121 SH	Decreased-53,519 SH
DUKE ENERGY CORP NEW COM NEW	COM	$5.7M	0.0%Prev: 0.0%	46,037 SH	Decreased-837 SH
DUKE ENERGY CORPORATION	COM	$5.5M	0.0%Prev: 0.0%	44,117 SH	Decreased-701 SH
Duolingo Inc Cl A Com	COM	$3.2M	0.0%	9,866 SH	New
DUPONT DE NEMOURS INC	COM	$80.4M	0.7%Prev: 0.3%	1,032,350 SH	Increased+782,215 SH
DXC Technology Co	COM	$8.3M	0.1%Prev: 0.0%	606,167 SH	Increased+316,105 SH
Dycom Industries Inc	COM	$4.2M	0.0%Prev: 0.0%	14,257 SH	Decreased+5,714 SH
Dynavax Technologies Corp	COM	$3.4M	0.0%	338,053 SH	New
E L F Beauty Inc	COM	$476K	0.0%Prev: 0.0%	3,593 SH	Increased-443 SH
East West Bancorp Inc	COM	$6.2M	0.1%Prev: 0.0%	57,850 SH	Increased+31,337 SH
Eaton Corp PLC	COM	$2.2M	0.0%Prev: 0.0%	5,943 SH	Increased+3,223 SH
eBay Inc	COM	$1.0M	0.0%Prev: 0.0%	11,235 SH	Decreased-1,401 SH
EchoStar Corp Cl A	COM	$6.8M	0.1%Prev: 0.0%	89,382 SH	Increased+73,992 SH
Ecolab Inc	COM	$7.6M	0.1%Prev: 0.0%	27,882 SH	Increased+21,266 SH
Edenred SA Unsponsord ADR	ADR	$676K	0.0%Prev: 0.0%	55,187 SH	Decreased-43,371 SH
Edison Intl	COM	$7.8M	0.1%Prev: 0.0%	140,482 SH	Increased+111,295 SH
Edwards Lifesciences Corp	COM	$1.1M	0.0%Prev: 0.0%	14,611 SH	Decreased+734 SH
Elanco Animal Health Inc	COM	$9.4M	0.1%Prev: 0.0%	467,485 SH	Increased+221,778 SH
Electronic Arts Inc	COM	$1.0M	0.0%Prev: 0.0%	5,080 SH	Increased+3,091 SH
Elevance Health Inc Com	COM	$5.2M	0.0%Prev: 0.0%	16,063 SH	Decreased+1,382 SH
ELI LILLY and CO	COM	$840K	0.0%	1,100 SH	New
Elme Communities Sh Ben Int	COM	$202K	0.0%	11,965 SH	New
Emcor Group Inc	COM	$545K	0.0%Prev: 0.0%	839 SH	Decreased+51 SH
Emerson Electric Co	COM	$42.0M	0.4%Prev: 0.2%	319,913 SH	Increased+150,364 SH
Encompass Health Corp	COM	$15.4M	0.1%Prev: 0.0%	121,085 SH	Increased+118,068 SH
Energy Recovery Inc	COM	$222K	0.0%Prev: 0.0%	14,367 SH	Increased-9,801 SH
Enovis Corporation	COM	$2.0M	0.0%Prev: 0.0%	64,909 SH	Increased-11,817 SH
Enpro Inc Com	COM	$4.6M	0.0%Prev: 0.0%	20,435 SH	Decreased+6,303 SH
Entrada Therapeutics Inc	COM	$238K	0.0%Prev: 0.0%	41,029 SH	Decreased+2,518 SH
EOG RES INC	COM	$4.0M	0.0%Prev: 0.0%	35,762 SH	Decreased+750 SH
EOG RESOURCES INC	COM	$33.2M	0.3%Prev: 0.3%	296,200 SH	Decreased+6,411 SH
Equitable Holdings Inc	COM	$7.1M	0.1%	139,220 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$2.1M	0.0%Prev: 0.0%	34,708 SH	Decreased-851 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.0M	0.0%Prev: 0.0%	33,564 SH	Decreased-999 SH
Equity Lifestyle Properties In	COM	$16.1M	0.1%Prev: 0.1%	264,728 SH	Increased+21,618 SH
Etsy Inc	COM	$1.9M	0.0%Prev: 0.0%	28,455 SH	Increased+6,781 SH
Eupac Fund Shs Cl F 2	ADR	$405K	0.0%	6,297 SH	New
Euronet Worldwide Inc	COM	$1.4M	0.0%	16,204 SH	New
Evercore Inc Class A	COM	$504K	0.0%Prev: 0.0%	1,493 SH	Increased+178 SH
Everest Group Ltd Com	COM	$4.2M	0.0%Prev: 0.0%	11,930 SH	Increased+1,159 SH
Evergy Inc	COM	$824K	0.0%Prev: 0.0%	10,837 SH	Decreased-28,858 SH
Everquote Inc Cl A	COM	$1.8M	0.0%Prev: 0.0%	79,401 SH	Decreased-26,143 SH
Evertec Inc	COM	$1.7M	0.0%	50,149 SH	New
Evolent Health Inc Cl A	COM	$936K	0.0%	110,589 SH	New
Exact Sciences Corp	COM	$354K	0.0%	6,463 SH	New
Excelerate Energy Inc Cl A Com	COM	$245K	0.0%Prev: 0.0%	9,709 SH	Decreased+133 SH
Exelon Corp	COM	$966K	0.0%Prev: 0.0%	21,453 SH	Decreased-4,854 SH
EXPAND ENERGY CORPORATION	COM	$3.3M	0.0%Prev: 0.0%	31,065 SH	Increased-1,488 SH
Expand Energy Corporation Com	COM	$30.6M	0.3%Prev: 0.2%	287,732 SH	Increased+23,334 SH
Expedia Group Inc	COM	$30.0M	0.3%Prev: 0.1%	140,221 SH	Increased+63,680 SH
EXXON MOBIL CORP	COM	$162.8M	1.4%Prev: 1.6%	1,444,241 SH	Decreased-138,197 SH
F5 Inc Com	COM	$419K	0.0%Prev: 0.0%	1,295 SH	Decreased+139 SH
Fabrinet	COM	$1.6M	0.0%Prev: 0.0%	4,434 SH	Decreased-946 SH
FactSet Research Systems Inc	COM	$203K	0.0%	710 SH	New
FedEx Corp	COM	$232K	0.0%Prev: 0.0%	985 SH	Decreased-2,052 SH
Fidelity Contrafund Inc	ADR	$279K	0.0%	11,274 SH	New
Fidelity Tr 500 Index Ins Prem	ADR	$680K	0.0%	2,921 SH	New
Financial Instns Inc	COM	$302K	0.0%Prev: 0.0%	11,101 SH	Decreased+58 SH
First Bancorp NC	COM	$3.4M	0.0%Prev: 0.0%	63,488 SH	Decreased+3,249 SH
First Eagle Overseas Fund I	ADR	$1.3M	0.0%	39,093 SH	New
First Financial Corp Ind	COM	$838K	0.0%Prev: 0.0%	14,849 SH	Decreased-171 SH
First Horizon Corporation Com	COM	$7.8M	0.1%Prev: 0.0%	343,131 SH	Increased+196,295 SH
First Industrial Realty Trust	COM	$2.2M	0.0%Prev: 0.0%	43,557 SH	Decreased-34,610 SH
First Interstate Banc Sys Inc	COM	$4.6M	0.0%Prev: 0.0%	143,878 SH	Decreased-2,350 SH
First Merchants Corp	COM	$3.6M	0.0%Prev: 0.0%	95,122 SH	Decreased-20,973 SH
First Trust ETF DJ Internet In	ETF	$764K	0.0%Prev: 0.0%	2,731 SH	Increased+152 SH
First Trust Industrials and Produc	ETF	$530K	0.0%	6,789 SH	New
First Trust NASDAQ Rising Divi	ETF	$316K	0.0%Prev: 0.0%	4,698 SH	Decreased+57 SH
First Trust Nasdaq Semiconduct	ETF	$672K	0.0%Prev: 0.0%	6,006 SH	Decreased+699 SH
Fiserv Inc	COM	$511K	0.0%Prev: 0.0%	3,961 SH	Increased-543 SH
Five Below Inc	COM	$3.3M	0.0%Prev: 0.0%	21,543 SH	Increased+19,763 SH
Flex LNG Ltd	COM	$301K	0.0%Prev: 0.0%	11,946 SH	Decreased-1,969 SH
Flowserve Corp	COM	$1.6M	0.0%	30,543 SH	New
Fluor Corp	COM	$380K	0.0%Prev: 0.0%	9,031 SH	Increased+1,811 SH
Flutter Entertainment PLC	COM	$644K	0.0%	2,535 SH	New
FMI Funds Inc Stock Fund Inv	ADR	$28.8M	0.2%	750,030 SH	New
FNB Corp PA	COM	$404K	0.0%Prev: 0.0%	25,069 SH	Decreased+2,261 SH
Forafric Global PLC Ordinary S	COM	$103K	0.0%Prev: 0.0%	11,885 SH	Decreased-7,070 SH
Fortinet Inc	COM	$602K	0.0%Prev: 0.0%	7,160 SH	Decreased-16,339 SH
Fortrea Holdings Inc Common St	COM	$101K	0.0%	12,053 SH	New
FOX CORP	COM	$5.2M	0.0%Prev: 0.0%	82,830 SH	Increased+1,878 SH
FOX CORP CL A	COM	$102.2M	0.9%Prev: 0.7%	1,621,053 SH	Increased-133,616 SH
Franklin Bsp Realty Trust Inc	COM	$1.5M	0.0%	137,713 SH	New
FREEPORT MCMORAN CL B	COM	$3.1M	0.0%Prev: 0.0%	79,791 SH	Decreased-2,567 SH
FREEPORT MCMORAN COPPER AND GO	COM	$3.6M	0.0%Prev: 0.0%	91,266 SH	Decreased-1,680 SH
Freeport McMoran Inc Cl B	COM	$54.1M	0.5%Prev: 0.7%	1,380,201 SH	Decreased-132,043 SH
Fresh Del Monte Produce Inc	COM	$445K	0.0%	12,821 SH	New
Frontdoor Inc	COM	$8.2M	0.1%Prev: 0.0%	121,751 SH	Increased+73,888 SH
GameStop Corp Cl A	COM	$6.2M	0.1%	227,396 SH	New
Gates Industrial Corpratin PLC	COM	$219K	0.0%Prev: 0.0%	8,819 SH	Decreased+120 SH
GE Healthcare Technologies Inc	COM	$16.2M	0.1%Prev: 0.1%	215,714 SH	Increased+58,918 SH
GE VERNOVA INC	COM	$70.6M	0.6%Prev: 0.1%	114,806 SH	Increased+107,376 SH
GE VERNOVA LLC	COM	$3.2M	0.0%	5,219 SH	New
General Dynamics Corp	COM	$744K	0.0%Prev: 0.0%	2,181 SH	Decreased-369 SH
General Electric Co	COM	$39.1M	0.3%Prev: 0.2%	129,919 SH	Increased+67,273 SH
General Motors Co	COM	$82.3M	0.7%Prev: 0.9%	1,350,272 SH	Decreased-105,937 SH
GENERAL MTRS CO	COM	$8.6M	0.1%Prev: 0.1%	140,298 SH	Decreased+2,459 SH
Genworth Financial Inc Cl A	COM	$511K	0.0%Prev: 0.0%	57,427 SH	Increased+4,401 SH
GILEAD SCIENCE	COM	$6.6M	0.1%Prev: 0.1%	59,168 SH	Decreased-3,282 SH
Gilead Sciences Inc	COM	$105.9M	0.9%Prev: 1.0%	953,648 SH	Decreased-53,523 SH
Globe Life Inc	COM	$10.9M	0.1%Prev: 0.1%	76,194 SH	Increased+16,947 SH
Goldman Sachs Etf Tr Activebet	ETF	$1.8M	0.0%Prev: 0.0%	14,017 SH	Decreased-1,887 SH
Goldman Sachs Group Inc	COM	$127.4M	1.1%Prev: 1.3%	160,034 SH	Decreased-7,150 SH
GOLDMAN SACHS GRP INC	COM	$7.4M	0.1%Prev: 0.1%	9,290 SH	Decreased-230 SH
Graco Inc	COM	$805K	0.0%	9,475 SH	New
Grainger W W Inc	COM	$204K	0.0%Prev: 0.0%	214 SH	Increased+67 SH
Granite Contruction Inc	COM	$8.4M	0.1%Prev: 0.0%	76,948 SH	Increased+44,661 SH
Graphic Packaging Holding Co	COM	$303K	0.0%	15,496 SH	New
Gsk PLC Sp ADR	ADR	$2.1M	0.0%Prev: 0.0%	49,279 SH	Decreased-8,721 SH
Guidewire Software Inc	COM	$2.5M	0.0%	10,816 SH	New
Gulfport Energy Corp Common Sh	COM	$230K	0.0%	1,271 SH	New
Hallador Energy Company	COM	$2.2M	0.0%	114,178 SH	New
Halliburton Co	COM	$853K	0.0%Prev: 0.0%	34,690 SH	Decreased+300 SH
Halozyme Therapeutics Inc	COM	$8.9M	0.1%Prev: 0.0%	120,980 SH	Increased+84,941 SH
Hamilton Insurance Group Ltd C	COM	$2.2M	0.0%Prev: 0.0%	89,588 SH	Increased+30,960 SH
Hancock Whitney Corporation	COM	$11.7M	0.1%Prev: 0.1%	186,748 SH	Increased+45,100 SH
Harbor Commodity All Weather S	ETF	$64.6M	0.5%Prev: 0.8%	2,502,453 SH	Decreased-1,171,680 SH
Harding Loevner Funds Inc Intl	ADR	$20.1M	0.2%	1,032,721 SH	New
Harrow Health Inc	COM	$1.3M	0.0%Prev: 0.0%	26,963 SH	Increased
HARTFORD FINL SVCS GROUP INC	COM	$10.3M	0.1%Prev: 0.1%	77,011 SH	Increased+6,047 SH
HARTFORD INSURANCE GROUP INC	COM	$8.2M	0.1%Prev: 0.1%	61,263 SH	Decreased-1,821 SH
Hartford Insurance Group Inc C	COM	$125.2M	1.0%Prev: 1.0%	938,974 SH	Decreased-92,959 SH
Hasbro Inc	COM	$25.1M	0.2%Prev: 0.1%	330,712 SH	Increased+182,479 SH
HCA Healthcare Inc	COM	$494K	0.0%Prev: 0.0%	1,159 SH	Decreased-4,317 SH
HCI Group Inc	COM	$2.9M	0.0%Prev: 0.0%	15,149 SH	Increased+9,143 SH
Heineken Holding NV Sp ADR	ADR	$2.2M	0.0%Prev: 0.0%	65,035 SH	Decreased-62,186 SH
Henkel AG and Co KGAA Sp ADR Pfd	ADR	$2.7M	0.0%	135,036 SH	New
Herbalife Ltd	COM	$248K	0.0%Prev: 0.0%	29,351 SH	Decreased+2,230 SH
Heritage Financial Corp Wash	COM	$4.0M	0.0%Prev: 0.0%	164,241 SH	Decreased+8,754 SH
Hewlett Packard Enterprise Co	COM	$1.4M	0.0%Prev: 0.0%	56,309 SH	Increased+30,946 SH
Hilton Grand Vacations Inc	COM	$1.7M	0.0%Prev: 0.0%	40,023 SH	Decreased-8,314 SH
Hilton Worldwide Holdings Inc	COM	$1.7M	0.0%Prev: 0.0%	6,696 SH	Decreased+214 SH
Hims and Hers Health Inc Cl A	COM	$1.7M	0.0%	30,018 SH	New
Hiscox Ltd Unsponsored ADR	ADR	$5.5M	0.0%Prev: 0.1%	142,965 SH	Decreased-39,379 SH
Holcim Ltd Sp ADS	ADR	$13.1M	0.1%	775,192 SH	New
Home Bancshares Inc	COM	$6.1M	0.1%Prev: 0.1%	216,728 SH	Decreased-48,223 SH
Home Depot Inc	COM	$6.9M	0.1%Prev: 0.0%	16,981 SH	Increased+3,403 SH
HONEYWELL INTL INC	COM	$1.9M	0.0%Prev: 0.0%	9,037 SH	Increased+5,020 SH
Host Hotels and Resorts Inc	COM	$284K	0.0%	16,701 SH	New
Hubbell Inc	COM	$205K	0.0%Prev: 0.0%	476 SH	Decreased+15 SH
Huntington Bancshares Inc	COM	$1.4M	0.0%Prev: 0.0%	81,327 SH	Decreased-61,303 SH
Huntington Ingalls Industries	COM	$558K	0.0%Prev: 0.0%	1,939 SH	Decreased-351 SH
Huron Consulting Group Inc	COM	$4.5M	0.0%Prev: 0.0%	30,548 SH	Increased+1,603 SH
Hyatt Hotels Corp Cl A	COM	$440K	0.0%Prev: 0.0%	3,100 SH	Increased+959 SH
Idexx Laboratories Inc	COM	$2.7M	0.0%Prev: 0.0%	4,215 SH	Increased+224 SH
Ies Holdings Inc	COM	$3.5M	0.0%Prev: 0.0%	8,682 SH	Increased+5,083 SH
Illinois Tool Works Inc	COM	$557K	0.0%Prev: 0.0%	2,135 SH	Increased+894 SH
Incyte Corp	COM	$296K	0.0%Prev: 0.0%	3,490 SH	Decreased-4,085 SH
Independent Bank Corp MA	COM	$2.9M	0.0%Prev: 0.0%	42,022 SH	Increased+25,885 SH
Insulet Corp	COM	$847K	0.0%	2,744 SH	New
Integer Holdings Corp	COM	$3.2M	0.0%Prev: 0.0%	31,351 SH	Increased+5,710 SH
Intel Corp	COM	$13.8M	0.1%Prev: 0.2%	412,708 SH	Decreased+221,364 SH
Interactive Brokers Group Inc	COM	$538K	0.0%Prev: 0.0%	7,815 SH	Decreased+349 SH
INTERCONTINENTAL EXCHANGE INC	COM	$137.4M	1.1%Prev: 0.8%	815,772 SH	Increased-46,589 SH
International Flavors and Fragra	COM	$14.4M	0.1%	234,656 SH	New
International Paper Co	COM	$268K	0.0%	5,779 SH	New
Intl Business Machines	COM	$13.4M	0.1%Prev: 0.0%	47,408 SH	Increased+25,906 SH
Intuit	COM	$1.0M	0.0%Prev: 0.0%	1,500 SH	Increased+657 SH
Intuitive Surgical Inc	COM	$3.7M	0.0%Prev: 0.0%	8,353 SH	Increased+7,193 SH
Invesco Exchange Traded Fund T	ETF	$2.1M	0.0%Prev: 0.0%	46,500 SH	Decreased-9 SH
Invesco QQQ Ser 1	ETF	$1.7M	0.0%Prev: 0.1%	2,800 SH	Decreased-11,047 SH
Ionis Pharmaceuticals Inc	COM	$12.2M	0.1%Prev: 0.0%	186,950 SH	Increased+120,026 SH
Iqvia Holdings Inc	COM	$324K	0.0%Prev: 0.0%	1,708 SH	Increased+253 SH
iShares Core MSCI EAFE	ETF	$31.1M	0.3%Prev: 0.5%	355,736 SH	Decreased-294,325 SH
iShares Core MSCI Emerg Mkt	ETF	$6.2M	0.1%Prev: 0.1%	93,355 SH	Decreased-40,847 SH
ISHARES CORE S and P 500 ETF	COM	$956	0.0%	1 SH	New
iShares Core S and P 500 ETF	ETF	$94.1M	0.8%	140,585 SH	New
iShares EAFE Small Cap ETF	ETF	$22.0M	0.2%	286,116 SH	New
iShares Global Infrast ETF	ETF	$11.3M	0.1%Prev: 0.1%	184,699 SH	Decreased-55,371 SH
iShares Global REIT ETF	ETF	$450K	0.0%	17,591 SH	New
iShares Rus Mid Cap ETF	ETF	$1.3M	0.0%Prev: 0.0%	13,186 SH	Increased+6,996 SH
iShares Russell 1000 Growth ET	ETF	$4.5M	0.0%Prev: 0.0%	9,538 SH	Decreased-33,730 SH
iShares Russell 1000 Val ETF	ETF	$861K	0.0%Prev: 0.0%	4,229 SH	Decreased-5,345 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$2.6M	0.0%Prev: 0.0%	12,670 SH	Decreased-6,410 SH
iShares Russell 2000 ETF	ETF	$642K	0.0%Prev: 0.0%	2,654 SH	Increased+1,136 SH
iShares Russell 2500 ETF	ETF	$224K	0.0%Prev: 0.0%	3,040 SH	Decreased-384 SH
ISHARES S and P 500 VAL ETF	COM	$2K	0.0%	10 SH	New
iShares S and P Mc 400Gr ETF	ETF	$662K	0.0%	6,907 SH	New
iShares S and P Mc 400VL ETF	ETF	$703K	0.0%	5,418 SH	New
iShares S and P Small 600 Gwt	ETF	$420K	0.0%	2,971 SH	New
iShares SP Smcp600vl ETF	ETF	$421K	0.0%	3,810 SH	New
iShares US Healthcare ETF	ETF	$631K	0.0%	10,747 SH	New
iShares US Tele ETF	ETF	$275K	0.0%	8,514 SH	New
Itron Inc	COM	$3.6M	0.0%Prev: 0.0%	28,702 SH	Increased-1,077 SH
J P MORGAN CHASE AND CO	COM	$24.3M	0.2%Prev: 0.2%	77,190 SH	Increased+4,105 SH
JABIL CIRCUIT INC	COM	$719K	0.0%Prev: 0.0%	3,308 SH	Decreased-146 SH
Jabil Inc	COM	$11.0M	0.1%Prev: 0.1%	50,806 SH	Decreased+11,762 SH
Jackson Financial Inc Cl A	COM	$261K	0.0%Prev: 0.0%	2,575 SH	Increased+109 SH
Janus Henderson Global Real Es	ADR	$31.7M	0.3%	2,575,425 SH	New
Janus Henderson Group PLC	COM	$3.0M	0.0%Prev: 0.0%	67,324 SH	Increased+63,152 SH
Jazz Pharmaceuticals PLC USD	COM	$8.6M	0.1%Prev: 0.1%	64,962 SH	Increased+31,158 SH
JOHNSON and JOHNSON	COM	$1.5M	0.0%	8,301 SH	New
Johnson Controls Intl PLC	COM	$7.1M	0.1%Prev: 0.1%	64,575 SH	Decreased+13,777 SH
JOHNSON CTLS INTL PLC	COM	$861K	0.0%Prev: 0.0%	7,828 SH	Decreased-749 SH
JOHNSON CTLS INTL PLC SHS	COM	$2.7M	0.0%Prev: 0.0%	24,280 SH	Increased+9,453 SH
Jones Lang LaSalle Inc	COM	$483K	0.0%Prev: 0.0%	1,620 SH	Decreased+51 SH
JPMORGAN CHASE and CO	COM	$321.3M	2.7%	1,018,457 SH	New
Kaiser Aluminum Corp	COM	$3.5M	0.0%Prev: 0.1%	45,364 SH	Decreased+4,240 SH
KB Home	COM	$4.4M	0.0%Prev: 0.0%	68,508 SH	Decreased-2,908 SH
Kellogg Co	COM	$567K	0.0%	6,915 SH	New
KENVUE INC	COM	$2.9M	0.0%Prev: 0.0%	180,333 SH	Decreased-3,898 SH
KENVUE INC COM	COM	$1.8M	0.0%Prev: 0.0%	109,293 SH	Increased+30,643 SH
KeyCorp	COM	$240K	0.0%	12,822 SH	New
Kimberly Clark Corp	COM	$783K	0.0%Prev: 0.0%	6,294 SH	Increased+2,382 SH
Kinder Morgan Inc	COM	$20.9M	0.2%Prev: 0.1%	736,670 SH	Increased+244,790 SH
Kingfisher PLC Sp ADR Par	ADR	$3.7M	0.0%Prev: 0.0%	441,798 SH	Decreased-166,619 SH
Kite Realty Group Tr	COM	$4.1M	0.0%Prev: 0.0%	183,620 SH	Decreased+13,382 SH
KKR and Co LP Del Units	COM	$208K	0.0%	1,600 SH	New
KLA Tencor Corp	COM	$3.0M	0.0%Prev: 0.1%	2,793 SH	Decreased-23,919 SH
Knight Swift Trans Holdings In	COM	$979K	0.0%Prev: 0.1%	24,774 SH	Decreased-88,105 SH
Knorr Bremse AG Unsponsred ADS	ADR	$2.1M	0.0%Prev: 0.0%	91,308 SH	Decreased-32,241 SH
Kodiak Gas Services Inc	COM	$522K	0.0%Prev: 0.0%	14,116 SH	Decreased+801 SH
Kraft Heinz Co	COM	$4.7M	0.0%	181,968 SH	New
KRAFT HEINZ CO COM	COM	$519K	0.0%	19,946 SH	New
Kroger Co	COM	$723K	0.0%Prev: 0.0%	10,732 SH	Decreased-2,654 SH
Kyndryl Holdings Inc Common St	COM	$211K	0.0%	7,026 SH	New
L3harris Technologies Inc	COM	$3.4M	0.0%Prev: 0.0%	11,231 SH	Increased+1,978 SH
Laboratory Corp America Holdin	COM	$6.8M	0.1%Prev: 0.0%	23,590 SH	Increased+2,707 SH
Lam Research Corp	COM	$16.5M	0.1%Prev: 0.4%	123,167 SH	Decreased-12,074 SH
Land Secs Group PLC Unsponsore	ADR	$1.6M	0.0%Prev: 0.0%	204,526 SH	Decreased-105,843 SH
Lantheus Holdings Inc	COM	$1.7M	0.0%Prev: 0.0%	32,535 SH	Decreased-4,145 SH
Lazard Global Infra Inst	ADR	$91.2M	0.8%	5,218,472 SH	New
Legg Mason Global Asset Manage	ADR	$98.7M	0.8%	1,250,502 SH	New
Lennar Corp Cl A	COM	$1.2M	0.0%Prev: 0.0%	9,267 SH	Increased+6,763 SH
Lennox Intl Inc	COM	$310K	0.0%Prev: 0.0%	585 SH	Increased+115 SH
Leonardo DRS Inc	COM	$5.3M	0.0%	116,044 SH	New
Liberty Media Corp Com Lbty Li	COM	$4.3M	0.0%	43,917 SH	New
Lilly Eli and Co	COM	$12.9M	0.1%	16,919 SH	New
LILLY ELI AND CO	COM	$2.5M	0.0%Prev: 0.0%	3,284 SH	Decreased+902 SH
Limbach Holdings Inc	COM	$3.6M	0.0%	37,421 SH	New
Lincoln Natl Corp Ind	COM	$8.4M	0.1%Prev: 0.0%	207,474 SH	Increased+127,477 SH
LINDE PLC	COM	$7.8M	0.1%Prev: 1.4%	16,364 SH	Decreased-333,803 SH
LINDE PLC SHS	COM	$2.8M	0.0%Prev: 0.1%	5,823 SH	Decreased-18,173 SH
LL Mortgage Fund Lp	ADR	$778K	0.0%	1 SH	New
Lockheed Martin Corp	COM	$19.1M	0.2%Prev: 0.1%	38,168 SH	Increased+19,929 SH
LOWES COMPANIES INC	COM	$7.8M	0.1%Prev: 0.1%	31,058 SH	Increased-1,789 SH
Lowes Cos Inc	COM	$120.0M	1.0%Prev: 0.8%	477,592 SH	Increased-20,195 SH
Lucky Strike Entertainment Cor	COM	$2.3M	0.0%Prev: 0.0%	221,362 SH	Increased+39,411 SH
LULULEMON ATHLETICA INC	COM	$2.8M	0.0%	16,009 SH	New
Lyft Inc Cl A Com	COM	$8.1M	0.1%	369,916 SH	New
M and I Homes Inc	COM	$457K	0.0%	3,162 SH	New
Magnolia Oil and Gas Corp Cl A	COM	$3.4M	0.0%	143,020 SH	New
Marathon Petroleum Corp	COM	$1.6M	0.0%Prev: 0.0%	8,126 SH	Decreased+1,682 SH
Marriott Intl Inc Cl A	COM	$7.5M	0.1%Prev: 0.1%	28,745 SH	Decreased+945 SH
Marsh and McLennan Cos Inc	COM	$296K	0.0%	1,467 SH	New
MARTIN MARIETTA MATERIALS	COM	$6.4M	0.1%Prev: 0.1%	10,091 SH	Decreased-2,218 SH
Martin Marietta Materials Inc	COM	$101.5M	0.8%Prev: 0.9%	161,073 SH	Decreased-39,240 SH
MARTIN MARIETTA MATLS INC	COM	$8.4M	0.1%Prev: 0.1%	13,296 SH	Increased-668 SH
Marvell Technology Inc	COM	$285K	0.0%Prev: 0.1%	3,393 SH	Decreased-28,230 SH
Masco Corp	COM	$366K	0.0%Prev: 0.0%	5,199 SH	Increased+1,243 SH
Masimo Corp	COM	$203K	0.0%	1,377 SH	New
Mastec Inc	COM	$14.5M	0.1%Prev: 0.1%	68,069 SH	Increased+49,730 SH
MASTERCARD INC CL A	COM	$1.8M	0.0%Prev: 0.0%	3,095 SH	Decreased-867 SH
MasterCard Incorporated Cl A	COM	$25.9M	0.2%Prev: 0.1%	45,512 SH	Increased+17,290 SH
Matador Resources Co	COM	$581K	0.0%Prev: 0.0%	12,942 SH	Decreased+780 SH
Match Group Inc	COM	$2.5M	0.0%Prev: 0.0%	71,288 SH	Decreased-16,362 SH
MATTEL INC	COM	$5.4M	0.0%Prev: 0.0%	318,769 SH	Increased+92,068 SH
MC DONALDS CORP	COM	$644K	0.0%Prev: 0.0%	2,120 SH	Decreased-684 SH
McDonalds Corp	COM	$7.9M	0.1%Prev: 0.1%	26,017 SH	Increased-1,673 SH
McKesson Corp	COM	$52.6M	0.4%Prev: 0.2%	68,135 SH	Increased+27,442 SH
Medtronic PLC	COM	$280K	0.0%	2,945 SH	New
Merck and Co Inc	COM	$122.6M	1.0%	1,460,245 SH	New
MERCK and CO INC NEW COM	COM	$6.0M	0.1%	71,969 SH	New
MERCK N CO INC NEW	COM	$8.9M	0.1%Prev: 0.1%	105,629 SH	Decreased+13,220 SH
Mercury Systems Inc	COM	$2.7M	0.0%	34,617 SH	New
Merit Med Systems Inc	COM	$375K	0.0%Prev: 0.0%	4,503 SH	Increased-143 SH
Meritage Homes Corp	COM	$343K	0.0%Prev: 0.0%	4,742 SH	Increased+671 SH
META PLATFORMS INC CL A	COM	$166.0M	1.4%Prev: 1.1%	225,993 SH	Increased-22,032 SH
MetLife Inc	COM	$310K	0.0%	3,758 SH	New
Metropolitan Bank Holding Corp	COM	$631K	0.0%Prev: 0.0%	8,429 SH	Decreased+717 SH
Mettler Toledo International	COM	$228K	0.0%	186 SH	New
MICRON TECH INC	COM	$6.9M	0.1%Prev: 0.1%	41,133 SH	Decreased+31,447 SH
Micron Technology Inc	COM	$122.3M	1.0%Prev: 1.2%	730,706 SH	Decreased+589,885 SH
MICROSOFT CORP	COM	$243.3M	2.0%Prev: 2.8%	469,821 SH	Decreased-524,231 SH
Millrose Properties Inc Cl A	COM	$6.0M	0.1%	179,391 SH	New
MiMedx Group Inc	COM	$88K	0.0%	12,561 SH	New
Minerals Technologies Inc	COM	$3.1M	0.0%Prev: 0.0%	49,859 SH	Decreased-4,721 SH
Mirum Pharmaceuticals Inc	COM	$474K	0.0%Prev: 0.0%	6,465 SH	Decreased
Mitsui and Co Ltd Sp ADR	ADR	$3.1M	0.0%	6,313 SH	New
MKS Inc	COM	$2.2M	0.0%Prev: 0.0%	17,805 SH	Decreased+9,438 SH
Modine Manufacturing Co	COM	$1.7M	0.0%	12,272 SH	New
Molina Healthcare Inc	COM	$588K	0.0%Prev: 0.0%	3,073 SH	Increased+560 SH
MONDELEZ INTL INC	COM	$5.4M	0.0%Prev: 0.0%	86,097 SH	Increased-2,365 SH
Mondelez Intl Inc Cl A	COM	$76.2M	0.6%Prev: 0.6%	1,219,476 SH	Increased-65,807 SH
MONDELEZ INTL INC COM	COM	$5.1M	0.0%Prev: 0.0%	81,832 SH	Increased-2,403 SH
Monolithic Power Systems Inc	COM	$1.2M	0.0%Prev: 0.0%	1,258 SH	Decreased+96 SH
Moodys Corp	COM	$330K	0.0%Prev: 0.0%	693 SH	Increased+160 SH
Moog Inc Cl A	COM	$3.4M	0.0%Prev: 0.0%	16,148 SH	Decreased+1,798 SH
Morgan Stanley	COM	$561K	0.0%Prev: 0.0%	3,531 SH	Decreased-1,139 SH
Morgan Stanley Inst Fund Inc G	ADR	$279K	0.0%	8,016 SH	New
Mosaic Co	COM	$5.8M	0.0%	166,749 SH	New
MOTOROLA INC	COM	$5.6M	0.0%	12,156 SH	New
MOTOROLA SOLUTIONS INC	COM	$90.4M	0.8%Prev: 0.7%	197,771 SH	Increased-12,689 SH
Mr Cooper Group Inc	COM	$219K	0.0%	1,038 SH	New
Msa Safety Inc	COM	$226K	0.0%Prev: 0.0%	1,316 SH	Increased+75 SH
Mueller Water Products Inc Ser	COM	$211K	0.0%Prev: 0.0%	8,276 SH	Decreased-2,688 SH
Myers Industries Inc	COM	$374K	0.0%Prev: 0.0%	22,103 SH	Decreased+1,172 SH
MYR Group Inc	COM	$2.4M	0.0%Prev: 0.0%	11,515 SH	Decreased+4,337 SH
NASDAQ Inc	COM	$230K	0.0%	2,597 SH	New
National Fuel Gas Co NJ	COM	$11.7M	0.1%Prev: 0.0%	127,075 SH	Increased+112,174 SH
NBT Bancorp Inc	COM	$1.8M	0.0%Prev: 0.0%	43,586 SH	Increased+39,222 SH
NCR Atleos Corporation Com	COM	$3.6M	0.0%Prev: 0.0%	91,873 SH	Increased+54,421 SH
Nektar Therapeutics	COM	$223K	0.0%Prev: 0.0%	3,922 SH	Increased+976 SH
NetApp Inc	COM	$405K	0.0%Prev: 0.0%	3,422 SH	Decreased+404 SH
NETFLIX COM INC	COM	$4.4M	0.0%Prev: 0.0%	3,683 SH	Increased-22,730 SH
NETFLIX INC	COM	$19.8M	0.2%Prev: 0.1%	16,492 SH	Increased-108,316 SH
NetGear Inc	COM	$2.0M	0.0%Prev: 0.0%	61,345 SH	Increased+32,487 SH
Neurocrine Biosciences Inc	COM	$506K	0.0%Prev: 0.0%	3,605 SH	Decreased-1,378 SH
New Economy Fund Cl F 2	ADR	$510K	0.0%	6,864 SH	New
Newmark Group Inc Cl A	COM	$462K	0.0%Prev: 0.0%	24,747 SH	Increased+1,532 SH
NewMarket Corp	COM	$287K	0.0%Prev: 0.0%	347 SH	Increased-13 SH
Newmont Corporation	COM	$17.6M	0.1%Prev: 0.2%	208,820 SH	Decreased-30,064 SH
News Corp Cl A	COM	$1.9M	0.0%	60,700 SH	New
NEXTERA ENERGY INC	COM	$59.4M	0.5%Prev: 0.5%	786,379 SH	Decreased+71,130 SH
Nextracker Inc Class A Com	COM	$410K	0.0%	5,548 SH	New
NiSource Inc	COM	$3.5M	0.0%Prev: 0.0%	80,598 SH	Decreased+820 SH
Norfolk Southern Corp	COM	$1.0M	0.0%Prev: 0.0%	3,451 SH	Decreased+131 SH
Northern Trust Corp	COM	$4.3M	0.0%Prev: 0.0%	31,936 SH	Decreased-100 SH
Northrop Grumman Corp	COM	$1.3M	0.0%Prev: 0.0%	2,078 SH	Increased-24 SH
NORTHROP GRUMMAN CP(HLDG CO)	COM	$70K	0.0%	114 SH	New
Norwegian Cruise Line Holdings	COM	$567K	0.0%	23,005 SH	New
Novartis AG Sp ADR	ADR	$3.9M	0.0%Prev: 0.0%	30,533 SH	Decreased-3,662 SH
NRG Energy Inc	COM	$409K	0.0%	2,524 SH	New
Nu Holdings Ltd Cl A	COM	$4.5M	0.0%Prev: 0.0%	279,430 SH	Increased+77,747 SH
Nutanix Inc Cl A	COM	$589K	0.0%Prev: 0.0%	7,922 SH	Increased+1,221 SH
NVIDIA Corp	COM	$188.8M	1.6%Prev: 1.4%	1,012,150 SH	Increased+86,808 SH
NVIDIA CORPORATION	COM	$6.5M	0.1%Prev: 0.1%	34,796 SH	Decreased-5,831 SH
NVIDIA Corporation Call Option	CALL	$2.8M	0.0%	1,750 SH	New
O Reilly Automotive Inc	COM	$6.4M	0.1%Prev: 0.0%	59,131 SH	Increased+4,969 SH
Oceaneering Intl Inc	COM	$274K	0.0%Prev: 0.0%	11,049 SH	Decreased+62 SH
Old Second Bancorp Inc IL	COM	$2.9M	0.0%Prev: 0.0%	167,385 SH	Decreased-36,524 SH
ON SEMICONDUCTOR CORP	COM	$17.4M	0.1%Prev: 0.2%	352,980 SH	Decreased+83,425 SH
ORACLE CORP	COM	$46.0M	0.4%Prev: 0.2%	163,450 SH	Increased+1,855 SH
ORACLE CORP COM	COM	$6.3M	0.1%Prev: 0.0%	22,451 SH	Increased+631 SH
Origin Bancorp Inc	COM	$3.5M	0.0%Prev: 0.0%	102,788 SH	Decreased-4,125 SH
Orthofix Med Inc Com	COM	$2.4M	0.0%Prev: 0.0%	165,986 SH	Increased+30,745 SH
OTIS WORLDWIDE CORP	COM	$32.3M	0.3%Prev: 0.4%	353,178 SH	Decreased-406,775 SH
Oversea Chinese Banking Corp L	ADR	$2.5M	0.0%Prev: 0.0%	99,963 SH	Decreased-32,804 SH
OWENS CORNING	COM	$4.0M	0.0%Prev: 0.0%	28,267 SH	Decreased+1,042 SH
OWENS CORNING INC	COM	$3.9M	0.0%Prev: 0.0%	27,296 SH	Decreased+722 SH
Owens Corning New	COM	$27.8M	0.2%Prev: 0.2%	196,633 SH	Decreased+14,804 SH
Paccar Inc	COM	$2.4M	0.0%Prev: 0.0%	23,935 SH	Decreased+2,374 SH
Pacira Pharmaceuticals Inc	COM	$2.7M	0.0%	105,743 SH	New
Palantir Technologies Inc Cl A	COM	$15.1M	0.1%Prev: 0.1%	82,797 SH	Increased+21,660 SH
Palo Alto Networks Inc	COM	$5.2M	0.0%Prev: 0.0%	25,466 SH	Decreased+9,403 SH
Paramount Group Inc	COM	$222K	0.0%	33,914 SH	New
Paramount Skydance Corp Cl B	COM	$3.3M	0.0%	176,533 SH	New
Park Hotels Resorts Inc	COM	$121K	0.0%Prev: 0.0%	10,887 SH	Decreased-366 SH
PARKER HANNIFIN CORP	COM	$148.3M	1.2%Prev: 1.5%	195,617 SH	Decreased-7,305 SH
Paychex Inc	COM	$212K	0.0%	1,676 SH	New
Paylocity Holding Corp	COM	$683K	0.0%Prev: 0.0%	4,287 SH	Increased+90 SH
Payoneer Global Inc	COM	$2.9M	0.0%Prev: 0.0%	485,951 SH	Decreased+42,029 SH
PAYPAL HLDGS INC	COM	$3.7M	0.0%	55,725 SH	New
PAYPAL HLDGS INC COM	COM	$3.6M	0.0%	53,105 SH	New
Paypal Holdings Inc	COM	$28.1M	0.2%Prev: 0.0%	419,215 SH	Increased+351,772 SH
PBF Energy Inc Cl A	COM	$6.6M	0.1%	218,371 SH	New
Peabody Energy Corp	COM	$312K	0.0%Prev: 0.0%	11,781 SH	Increased+547 SH
Pediatrix Medical Group Inc	COM	$2.8M	0.0%	168,123 SH	New
Pentair PLC	COM	$7.1M	0.1%Prev: 0.0%	64,143 SH	Increased+57,966 SH
Penumbra Inc	COM	$350K	0.0%Prev: 0.0%	1,381 SH	Decreased+18 SH
PepsiCo Inc	COM	$82.6M	0.7%Prev: 0.9%	588,493 SH	Decreased-264,339 SH
PEPSICO INC NC	COM	$4.7M	0.0%Prev: 0.0%	33,136 SH	Decreased-12,777 SH
Permian Resources Corp Class A	COM	$2.9M	0.0%Prev: 0.0%	225,544 SH	Decreased-31,961 SH
Pfizer Inc	COM	$1.1M	0.0%Prev: 0.1%	42,758 SH	Decreased-230,731 SH
Philip Morris Intl Inc	COM	$44.6M	0.4%Prev: 0.2%	274,884 SH	Increased+152,758 SH
Phillips 66	COM	$5.4M	0.0%Prev: 0.1%	39,447 SH	Decreased-49,267 SH
PHILLIPS 66 COM	COM	$67K	0.0%Prev: 0.0%	492 SH	Increased+129 SH
Phinia Inc Common Stock	COM	$4.8M	0.0%Prev: 0.0%	83,686 SH	Increased+35,192 SH
Plymouth Industrial REIT Inc	COM	$3.7M	0.0%	165,771 SH	New
PNC Financial Services Group I	COM	$2.8M	0.0%Prev: 0.0%	13,720 SH	Decreased+646 SH
PNM Resources Inc	COM	$4.9M	0.0%Prev: 0.0%	86,142 SH	Increased+44,658 SH
Pool Corporation	COM	$643K	0.0%Prev: 0.0%	2,074 SH	Increased+121 SH
Popular Inc	COM	$503K	0.0%Prev: 0.0%	3,960 SH	Decreased-2,538 SH
Portland Gen Elec Co	COM	$5.1M	0.0%Prev: 0.1%	115,521 SH	Decreased-34,117 SH
PPL Corp	COM	$2.2M	0.0%Prev: 0.0%	59,462 SH	Increased+7,706 SH
Prestige Consumer Healthcare I	COM	$5.0M	0.0%Prev: 0.0%	79,435 SH	Increased+16,377 SH
PriceSmart Inc	COM	$326K	0.0%Prev: 0.0%	2,688 SH	Decreased+736 SH
Primerica Inc	COM	$1.2M	0.0%Prev: 0.0%	4,467 SH	Decreased+3 SH
Primo Brands Corporation Class	COM	$1.9M	0.0%	84,984 SH	New
Primoris Services Corp	COM	$223K	0.0%Prev: 0.0%	1,625 SH	Decreased-12,674 SH
Principal Financial Group Inc	COM	$924K	0.0%Prev: 0.0%	11,148 SH	Increased+8,555 SH
Principal GB Rest Sec Inti	ADR	$137K	0.0%	13,785 SH	New
Privia Health Group Inc	COM	$4.5M	0.0%	180,183 SH	New
PROCTER and GAMBLE	COM	$4.6M	0.0%	30,094 SH	New
Procter And Gamble Co	COM	$42.9M	0.4%Prev: 0.3%	279,333 SH	Increased+18,810 SH
Prog Holdings Inc NPV	COM	$1.9M	0.0%Prev: 0.0%	58,801 SH	Decreased-12,489 SH
PROGRESSIVE CORP OHIO	COM	$7.4M	0.1%Prev: 0.1%	29,997 SH	Increased-3,005 SH
ProLogis Inc	COM	$75.2M	0.6%Prev: 0.8%	656,243 SH	Decreased-83,619 SH
PROLOGIS INC COM	COM	$4.6M	0.0%Prev: 0.0%	40,577 SH	Decreased-2,165 SH
Protagonist Therapeutics Inc	COM	$5.9M	0.0%Prev: 0.1%	89,171 SH	Decreased+32,267 SH
Prothena Corp PLC	COM	$130K	0.0%Prev: 0.0%	13,284 SH	Decreased-15,449 SH
PRUDENTIAL FINANCIAL INC	COM	$23.8M	0.2%Prev: 0.0%	229,307 SH	Increased+197,022 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.0%	18,086 SH	New
Public Service Enterprise Grou	COM	$39.4M	0.3%Prev: 0.2%	471,493 SH	Increased+220,404 SH
PUBLIC STORAGE	COM	$34.5M	0.3%Prev: 0.3%	119,385 SH	Decreased+7,541 SH
PUBLIC STORAGE INC	COM	$4.1M	0.0%Prev: 0.0%	14,359 SH	Decreased-254 SH
Pulte Group Inc	COM	$1.6M	0.0%Prev: 0.0%	11,832 SH	Increased+664 SH
Qiagen NV New	COM	$3.7M	0.0%	82,296 SH	New
Qualcomm Inc	COM	$1.4M	0.0%Prev: 0.0%	8,326 SH	Increased+3,251 SH
QUANTA SERVICES INC	COM	$99.7M	0.8%Prev: 1.2%	240,472 SH	Decreased+15,251 SH
QUANTA SVCS INC	COM	$7.7M	0.1%Prev: 0.1%	18,593 SH	Decreased+5,037 SH
Radian Group Inc	COM	$5.0M	0.0%Prev: 0.1%	136,703 SH	Decreased-46,910 SH
Ralph Lauren Corp Cl A	COM	$310K	0.0%Prev: 0.0%	989 SH	Decreased+128 SH
Rambus Inc	COM	$1.9M	0.0%Prev: 0.0%	18,419 SH	Decreased+3,535 SH
Raymond James Financial Inc	COM	$297K	0.0%Prev: 0.0%	1,720 SH	Decreased-518 SH
Realty Income Corp	COM	$449K	0.0%Prev: 0.0%	7,378 SH	Decreased-2,386 SH
Reckitt Benckiser Group PLC Sp	ADR	$2.5M	0.0%Prev: 0.0%	161,565 SH	Decreased-63,631 SH
Regeneron Pharmaceuticals	COM	$1.0M	0.0%Prev: 0.1%	1,825 SH	Decreased-15,103 SH
RenaissanceRe Holdings Ltd	COM	$124.5M	1.0%Prev: 0.7%	490,283 SH	Increased+212,859 SH
ResMed Inc	COM	$348K	0.0%Prev: 0.0%	1,270 SH	Increased+208 SH
RingCentral Inc Cl A	COM	$1.9M	0.0%Prev: 0.0%	65,419 SH	Increased+54,928 SH
Rithm Capital Corp	COM	$297K	0.0%	26,062 SH	New
Rivian Automotive Inc Cl A	COM	$5.7M	0.0%Prev: 0.0%	389,921 SH	Increased+373,659 SH
Roblox Corp Cl A	COM	$7.9M	0.1%	57,321 SH	New
ROCKWELL AUTOMATION INC	COM	$98.5M	0.8%Prev: 1.1%	281,678 SH	Decreased-16,366 SH
Roper Technologies Inc	COM	$212K	0.0%	426 SH	New
Ross Stores Inc	COM	$326K	0.0%Prev: 0.0%	2,141 SH	Decreased-144 SH
Royal Gold Inc	COM	$299K	0.0%	1,493 SH	New
Royalty Pharma PLC Class A	COM	$239K	0.0%Prev: 0.0%	6,783 SH	Decreased-8,943 SH
RTX CORPORATION	COM	$8.6M	0.1%Prev: 0.1%	51,156 SH	Decreased-328 SH
Rtx Corporation Com	COM	$153.2M	1.3%Prev: 1.4%	915,396 SH	Decreased-56,391 SH
Rush Enterprises Inc Cl A	COM	$2.9M	0.0%Prev: 0.0%	54,808 SH	Decreased+5,235 SH
Ryanair Holdings PLC Sp ADS	ADR	$31.7M	0.3%Prev: 0.2%	525,845 SH	Increased+106,441 SH
Ryder Systems Inc	COM	$335K	0.0%Prev: 0.0%	1,778 SH	Decreased-14,561 SH
S and P Global Inc	COM	$38.8M	0.3%	79,696 SH	New
S and P GLOBAL INC COM	COM	$4.3M	0.0%	8,791 SH	New
SALESFORCE INC	COM	$8K	0.0%	35 SH	New
Salesforce Inc Com	COM	$1.7M	0.0%Prev: 0.0%	7,339 SH	Increased+5,283 SH
Sally Beauty Holdings Inc	COM	$3.6M	0.0%Prev: 0.0%	221,436 SH	Decreased-110,028 SH
Samsung Electronics Co Ltd GDR	ADR	$23.7M	0.2%	15,876 SH	New
Sandisk Corp	COM	$8.4M	0.1%Prev: 0.4%	75,174 SH	Decreased+51,498 SH
Sanmina Corporation	COM	$6.1M	0.1%Prev: 0.1%	52,787 SH	Decreased+15,391 SH
Schneider National Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	63,193 SH	Decreased-27,140 SH
Schwab Charles Corp	COM	$4.8M	0.0%Prev: 0.4%	50,620 SH	Decreased-469,040 SH
SCHWAB CHARLES CORP NEW	COM	$3.2M	0.0%Prev: 0.1%	33,739 SH	Decreased-56,510 SH
Schwab US Dividend Equity ETF	ETF	$1.4M	0.0%Prev: 0.0%	52,397 SH	Decreased-1,351 SH
Seagate Technology Hldngs PLC	COM	$234K	0.0%Prev: 0.0%	992 SH	Decreased+123 SH
Sealed Air Corp	COM	$206K	0.0%	5,824 SH	New
Sekisui House Ltd Sp ADR	ADR	$2.5M	0.0%Prev: 0.0%	112,138 SH	Decreased-79,401 SH
Select Sector SPDR Cons Discre	ETF	$308K	0.0%	1,286 SH	New
Select Sector SPDR Consumer St	ETF	$508K	0.0%	6,484 SH	New
Select Sector SPDR Financial	ETF	$515K	0.0%	9,553 SH	New
Select Sector SPDR Industrials	ETF	$623K	0.0%	4,040 SH	New
Select Sector SPDR Tr Energy	ETF	$560K	0.0%	6,272 SH	New
Select Sector SPDR Tr Technolo	ETF	$919K	0.0%	3,261 SH	New
Semtech Corp	COM	$15.1M	0.1%Prev: 0.1%	210,851 SH	Decreased+108,169 SH
Service Corp Intl	COM	$1.7M	0.0%Prev: 0.0%	20,010 SH	Increased+784 SH
ServiceNow Inc	COM	$566K	0.0%Prev: 0.0%	615 SH	Decreased-9,671 SH
Seven and i Holdings Co Ltd ADR	ADR	$2.2M	0.0%	161,665 SH	New
SFL CORPORATION LTD SHS	COM	$1.5M	0.0%Prev: 0.0%	198,323 SH	Increased+122,764 SH
Shake Shack Inc Cl A	COM	$536K	0.0%Prev: 0.0%	5,730 SH	Increased+17 SH
Shell PLC Spon ADS	ADR	$42.7M	0.4%Prev: 0.2%	596,972 SH	Increased+211,350 SH
Sherwin Williams Co	COM	$2.0M	0.0%Prev: 0.0%	5,639 SH	Increased+2,508 SH
Shift4 Pmts Inc Cl A	COM	$2.9M	0.0%	37,153 SH	New
Shoals Technologies Group Inc	COM	$1.5M	0.0%Prev: 0.0%	208,583 SH	Decreased+46,173 SH
Siemens AG Sp ADR	ADR	$3.8M	0.0%Prev: 0.0%	27,858 SH	Decreased-5,328 SH
Simon Property Group Inc	COM	$254K	0.0%Prev: 0.0%	1,351 SH	Decreased+17 SH
Sino Ld Ltd Sp ADR	ADR	$3.0M	0.0%Prev: 0.0%	487,266 SH	Decreased-109,555 SH
SK Telecom Ltd Sp ADR	ADR	$23.9M	0.2%Prev: 0.1%	1,104,689 SH	Increased+649,669 SH
SKF Ab Sp ADR	ADR	$2.3M	0.0%Prev: 0.0%	92,637 SH	Decreased-40,683 SH
Skyworks Solutions Inc	COM	$1.2M	0.0%	15,917 SH	New
SLB LIMITED	COM	$10.8M	0.1%Prev: 0.1%	313,134 SH	Decreased+9,833 SH
Slb Limited Com Stk	COM	$76.7M	0.6%Prev: 0.4%	2,230,871 SH	Increased+1,082,872 SH
Slide Ins Holdings Inc	COM	$3.1M	0.0%Prev: 0.0%	197,243 SH	Increased+51,918 SH
Smucker J M Co	COM	$3.5M	0.0%Prev: 0.0%	31,945 SH	Increased+3,428 SH
Solaris Oilfield Infrastructur	COM	$210K	0.0%Prev: 0.0%	5,257 SH	Decreased-126 SH
Solventum Corp	COM	$719K	0.0%	9,845 SH	New
Somnigroup International Inc C	COM	$451K	0.0%Prev: 0.0%	5,347 SH	Increased+1,405 SH
Sompo Holdings Inc	ADR	$4.3M	0.0%Prev: 0.1%	282,397 SH	Decreased-88,619 SH
South St Corp	COM	$1.8M	0.0%	17,886 SH	New
South32 Ltd Sp ADR	ADR	$4.0M	0.0%Prev: 0.1%	440,603 SH	Decreased-60,842 SH
Southern Co	COM	$3.2M	0.0%Prev: 0.0%	33,605 SH	Increased+1,454 SH
Southern Copper Corp	COM	$642K	0.0%Prev: 0.0%	5,286 SH	Decreased-1,188 SH
SPDR Portfolio Devlpd	ETF	$10.3M	0.1%Prev: 0.1%	239,951 SH	Increased+95,972 SH
SPDR Portfolio Emg MK	ETF	$32.4M	0.3%Prev: 0.3%	691,517 SH	Decreased-187,196 SH
SPDR Portfolio Tl Stock	ETF	$15.2M	0.1%Prev: 0.1%	188,227 SH	Decreased+11,372 SH
SPDR S and P 500 ETF Tr	ETF	$12.0M	0.1%	18,017 SH	New
SPDR S and P 500 ETF TRUST	COM	$1.1M	0.0%	1,661 SH	New
Spectrum Brands Holdings Inc	COM	$2.5M	0.0%Prev: 0.0%	48,247 SH	Decreased-20,992 SH
Spotify Technology SA	COM	$470K	0.0%	674 SH	New
Sprouts Farmers Mkt Inc	COM	$7.4M	0.1%Prev: 0.0%	67,591 SH	Increased+62,560 SH
SPS Communications Inc	COM	$377K	0.0%	3,617 SH	New
SS and C Technologies Holdings Inc	COM	$37.4M	0.3%	420,898 SH	New
Starbucks Corp	COM	$4.6M	0.0%Prev: 0.0%	54,407 SH	Increased+18,684 SH
STARBUCKS CORP WASHINGTON	COM	$564K	0.0%Prev: 0.0%	6,669 SH	Decreased-642 SH
Starwood Property Trust Inc	COM	$1.8M	0.0%	91,304 SH	New
STATE STR CORP	COM	$2.2M	0.0%Prev: 0.0%	19,038 SH	Decreased-291 SH
STATE STREET CORP	COM	$55.9M	0.5%Prev: 0.4%	481,823 SH	Increased+159,635 SH
Steel Dynamics Inc	COM	$1.9M	0.0%Prev: 0.0%	13,979 SH	Decreased-3,421 SH
Stellantis NV	COM	$2.2M	0.0%Prev: 0.0%	234,522 SH	Increased-102,775 SH
Steris PLC USD	COM	$378K	0.0%Prev: 0.0%	1,527 SH	Increased+139 SH
Sterling Infrastructure Inc	COM	$21.2M	0.2%Prev: 0.1%	62,510 SH	Increased+40,614 SH
Stifel Financial Corp	COM	$3.5M	0.0%Prev: 0.0%	30,597 SH	Increased-11,026 SH
Strategy Inc Cl A New	COM	$1.4M	0.0%	4,352 SH	New
Stride Inc	COM	$443K	0.0%Prev: 0.0%	2,974 SH	Increased+383 SH
Stryker Corp	COM	$6.1M	0.1%Prev: 0.0%	16,599 SH	Increased+14,020 SH
Subaru Corp Unsponsored ADR	ADR	$3.6M	0.0%Prev: 0.0%	356,206 SH	Decreased-217,087 SH
Sumitomo Mitsui Tr Group Inc	ADR	$3.0M	0.0%Prev: 0.0%	519,481 SH	Decreased-165,416 SH
Suncor Energy Inc	COM	$29.0M	0.2%Prev: 0.1%	694,142 SH	Increased+334,032 SH
Super Micro Computer Inc	COM	$718K	0.0%Prev: 0.0%	14,968 SH	Increased+1,646 SH
Supernus Pharmaceuticals Inc	COM	$3.4M	0.0%Prev: 0.0%	71,231 SH	Increased+41,431 SH
Synchrony Financial	COM	$3.2M	0.0%Prev: 0.0%	44,968 SH	Decreased-6,433 SH
Synopsys Inc	COM	$812K	0.0%Prev: 0.0%	1,645 SH	Increased+596 SH
T Mobile US Inc	COM	$16.8M	0.1%Prev: 0.0%	70,273 SH	Increased+52,783 SH
Taiwan Semiconductor Mfg Ltd S	ADR	$372K	0.0%Prev: 0.0%	1,331 SH	Decreased-64 SH
TAKE TWO INTERACTIVE SOFTWAR	COM	$2.2M	0.0%Prev: 0.0%	8,566 SH	Increased+2,423 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$3.6M	0.0%Prev: 0.0%	14,081 SH	Decreased-4,641 SH
Tango Therapeutics Inc	COM	$3.6M	0.0%	423,851 SH	New
Tapestry Inc	COM	$1.6M	0.0%Prev: 0.0%	14,154 SH	Increased+12,349 SH
Targa Resources Corp	COM	$3.5M	0.0%Prev: 0.0%	20,847 SH	Increased+11,953 SH
Target Corp	COM	$509K	0.0%Prev: 0.0%	5,678 SH	Increased+2,880 SH
TARGET CORPORATION	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased+4 SH
Taylor Morrison Home Corp Cl A	COM	$294K	0.0%Prev: 0.0%	4,448 SH	Increased+1,247 SH
TE Connectivity Ltd Reg	COM	$320K	0.0%Prev: 0.0%	1,457 SH	Increased-12 SH
Technipfmc PLC	COM	$2.4M	0.0%Prev: 0.0%	61,759 SH	Increased+48,151 SH
Teekay Tankers Ltd Cl A	COM	$2.9M	0.0%Prev: 0.0%	57,472 SH	Decreased+4,453 SH
Teradyne Inc	COM	$1.3M	0.0%Prev: 0.0%	9,612 SH	Decreased+1,257 SH
Terex Corp	COM	$2.6M	0.0%Prev: 0.0%	51,418 SH	Decreased-8,040 SH
Tesco PLC Sp ADR	ADR	$2.5M	0.0%Prev: 0.0%	135,666 SH	Decreased-61,821 SH
TESLA INC	COM	$8.2M	0.1%Prev: 0.1%	18,350 SH	Increased+976 SH
TESLA MTRS INC	COM	$2.3M	0.0%Prev: 0.0%	5,163 SH	Increased+1,454 SH
Tetra Tech Inc	COM	$672K	0.0%Prev: 0.0%	20,140 SH	Increased+4,815 SH
Texas Instruments Inc	COM	$1.8M	0.0%Prev: 0.0%	9,750 SH	Decreased+884 SH
TEXTRON INC	COM	$71.7M	0.6%Prev: 0.6%	848,797 SH	Decreased-36,670 SH
TG Therapeutics Inc	COM	$574K	0.0%Prev: 0.0%	15,896 SH	Decreased-4,228 SH
The Cigna Group Com	COM	$316K	0.0%Prev: 0.0%	1,095 SH	Decreased-290 SH
The Realreal Inc	COM	$121K	0.0%	11,378 SH	New
The Trade Desk Inc Cl A	COM	$282K	0.0%	5,755 SH	New
THERMO FISHER SCIENTIFIC	COM	$5.3M	0.0%Prev: 0.0%	10,849 SH	Decreased-406 SH
Thermo Fisher Scientific Inc	COM	$85.7M	0.7%Prev: 0.7%	176,698 SH	Decreased-12,908 SH
THERMO FISHER SCIENTIFIC INC C	COM	$7.2M	0.1%Prev: 0.1%	14,837 SH	Increased+724 SH
Timken Co	COM	$331K	0.0%Prev: 0.0%	4,397 SH	Decreased+61 SH
TJX Cos Inc	COM	$118.7M	1.0%Prev: 1.1%	821,520 SH	Decreased-164,342 SH
TJX COS INC NEW	COM	$6.2M	0.1%Prev: 0.1%	42,789 SH	Decreased-8,372 SH
Tko Group Holdings Inc Cl A	COM	$1.8M	0.0%Prev: 0.0%	8,820 SH	Increased+876 SH
Toast Inc Cl A	COM	$1.0M	0.0%	28,114 SH	New
Trane Technologies Plc	COM	$5.0M	0.0%Prev: 0.0%	11,855 SH	Decreased-9 SH
Transdigm Group Inc	COM	$1.9M	0.0%Prev: 0.0%	1,475 SH	Increased+824 SH
Travel and Leisure Co	COM	$4.4M	0.0%	73,538 SH	New
Travelers Companies Inc	COM	$53.5M	0.4%Prev: 0.5%	191,657 SH	Decreased-6,929 SH
TRAVELERS COMPANIES INC COM	COM	$5.9M	0.0%Prev: 0.1%	21,135 SH	Decreased-124 SH
TRUIST FINL CORP	COM	$1.6M	0.0%Prev: 0.0%	35,023 SH	Decreased-1,118 SH
Truist Finl Corp Com	COM	$15.0M	0.1%Prev: 0.1%	329,105 SH	Decreased+16,721 SH
TYSON FOODS INC	COM	$2.2M	0.0%	40,528 SH	New
TYSON FOODS INC CL A	COM	$18.4M	0.2%Prev: 0.0%	338,193 SH	Increased+309,113 SH
Uber Technologies Inc	COM	$22.7M	0.2%Prev: 0.0%	231,726 SH	Increased+227,592 SH
Ubiquiti Inc	COM	$202K	0.0%	306 SH	New
UBS Group AG	COM	$25.7M	0.2%Prev: 0.1%	627,555 SH	Increased+251,033 SH
UFP Industries Inc	COM	$1.7M	0.0%Prev: 0.0%	18,524 SH	Decreased-32,144 SH
UGI Corp	COM	$1.4M	0.0%Prev: 0.0%	40,982 SH	Increased+23,767 SH
UMB Financial Corp	COM	$3.5M	0.0%Prev: 0.0%	29,303 SH	Increased+14,877 SH
Union Pacific Corp	COM	$1.8M	0.0%Prev: 0.0%	7,409 SH	Decreased+477 SH
United Community Banks Blairsv	COM	$2.5M	0.0%Prev: 0.0%	81,252 SH	Decreased-24,135 SH
United Continental Holdings In	COM	$742K	0.0%Prev: 0.0%	7,686 SH	Decreased+656 SH
United Parks and Resorts Inc Com	COM	$1.9M	0.0%	36,238 SH	New
United Therapeutics Corp	COM	$1.9M	0.0%Prev: 0.0%	4,503 SH	Decreased-2,896 SH
UNITEDHEALTH GP INC	COM	$5.1M	0.0%Prev: 0.0%	14,710 SH	Decreased-221 SH
UnitedHealth Group Inc	COM	$69.1M	0.6%Prev: 0.5%	200,059 SH	Increased+34,954 SH
Unitil Corp	COM	$2.3M	0.0%Prev: 0.0%	48,903 SH	Increased+5,537 SH
Unity Software Inc	COM	$13.6M	0.1%Prev: 0.0%	340,062 SH	Increased+229,757 SH
Universal Technical Inst Inc	COM	$4.8M	0.0%Prev: 0.1%	147,791 SH	Decreased-16,079 SH
Unum Group	COM	$427K	0.0%Prev: 0.0%	5,494 SH	Increased+1,133 SH
Urban Outfitters Inc	COM	$227K	0.0%Prev: 0.0%	3,175 SH	Decreased-20,571 SH
US Bancorp Del	COM	$933K	0.0%Prev: 0.0%	19,303 SH	Decreased-59,976 SH
US Foods Holding Corp	COM	$11.4M	0.1%Prev: 0.1%	149,165 SH	Increased+83,345 SH
Vail Resorts Inc	COM	$229K	0.0%Prev: 0.0%	1,528 SH	Increased+38 SH
Valaris Limited Cl A	COM	$1.7M	0.0%Prev: 0.0%	35,157 SH	Increased+28,404 SH
VanEck Morningstar SMID Moat E	ETF	$38.7M	0.3%Prev: 0.2%	1,073,573 SH	Increased+328,022 SH
Vanguard 500 Index Admir	ADR	$5.5M	0.0%	8,948 SH	New
Vanguard FTSE Emerg Mkt ETF	ETF	$2.1M	0.0%Prev: 0.0%	38,653 SH	Decreased+1,142 SH
Vanguard Group Div Apprec ETF	ETF	$2.4M	0.0%Prev: 0.0%	11,208 SH	Increased+1,354 SH
Vanguard Group Div Growth Fund	ADR	$627K	0.0%	17,017 SH	New
Vanguard Growth ETF	ETF	$5.3M	0.0%Prev: 0.0%	10,979 SH	Decreased-53,706 SH
Vanguard Growth Index Adml	ADR	$652K	0.0%	2,641 SH	New
Vanguard Index Funds Md Cp Sto	ADR	$610K	0.0%	7,588 SH	New
Vanguard Inst	ADR	$12.1M	0.1%	22,181 SH	New
Vanguard Large Cap Index Fund	ETF	$357K	0.0%Prev: 0.0%	1,159 SH	Increased+282 SH
Vanguard Mid Cap ETF	ETF	$2.1M	0.0%Prev: 0.0%	7,195 SH	Decreased-21,444 SH
Vanguard Primecap Fund Admiral	ADR	$336K	0.0%	1,708 SH	New
Vanguard Russell 1000 Growth E	ETF	$238K	0.0%Prev: 0.0%	1,972 SH	Increased+270 SH
VANGUARD S and P 500 ETF	COM	$16	0.0%	0 SH	New
Vanguard Small Cap ETF	ETF	$3.6M	0.0%Prev: 0.0%	14,221 SH	Decreased+404 SH
Vanguard Tax Mgd FTSE Dev Mkt	ETF	$2.4M	0.0%Prev: 0.1%	40,005 SH	Decreased-53,945 SH
Vanguard Tl Int Stock Index	ADR	$2.3M	0.0%	59,136 SH	New
Vanguard Total Stock Mkt	ETF	$451K	0.0%Prev: 0.0%	1,375 SH	Decreased-78 SH
Vanguard Value ETF	ETF	$4.4M	0.0%Prev: 0.0%	23,512 SH	Decreased-409 SH
VANGUARD VALUE ETF INDEX	COM	$73K	0.0%	390 SH	New
Vanguard World Fund Intl Growt	ADR	$685K	0.0%	5,560 SH	New
Ventas Inc	COM	$286K	0.0%Prev: 0.0%	4,087 SH	Decreased-3,666 SH
Veracyte Inc	COM	$2.0M	0.0%Prev: 0.0%	58,071 SH	Decreased-7,508 SH
Veralto Corp	COM	$406K	0.0%Prev: 0.0%	3,808 SH	Increased+481 SH
Verisk Analytics Inc	COM	$267K	0.0%	1,060 SH	New
Veritex Holdings Inc	COM	$2.6M	0.0%	76,403 SH	New
VERIZON COMMUNICATIONS	COM	$8.6M	0.1%Prev: 0.1%	195,600 SH	Increased-158 SH
Verizon Communications Inc	COM	$34.0M	0.3%Prev: 0.2%	774,408 SH	Increased+97,701 SH
Vertiv Holdings Co Cl A	COM	$385K	0.0%Prev: 0.0%	2,550 SH	Decreased-333 SH
Viatris Inc	COM	$1.6M	0.0%Prev: 0.0%	157,851 SH	Decreased-799 SH
Victory Portfolios IV Fund Cl	ADR	$79.6M	0.7%	1,676,149 SH	New
Virtu Financial Inc Cl A	COM	$329K	0.0%	9,261 SH	New
Visa Inc Cl A	COM	$8.4M	0.1%Prev: 0.1%	24,723 SH	Decreased-1,794 SH
Vistra Corp	COM	$1.5M	0.0%Prev: 0.0%	7,839 SH	Increased+1,353 SH
Vita Coco Co Inc	COM	$812K	0.0%Prev: 0.0%	19,109 SH	Decreased
Vontier Corporation	COM	$243K	0.0%	5,783 SH	New
W R Berkley Corporation	COM	$1.1M	0.0%	14,042 SH	New
Wabtec Corp	COM	$8.7M	0.1%Prev: 0.1%	43,311 SH	Decreased+1,730 SH
Wal Mart Inc	COM	$3.6M	0.0%	34,887 SH	New
WALT DISNEY CO HLDG CO	COM	$8.9M	0.1%Prev: 0.1%	78,059 SH	Increased-4,053 SH
Warby Parker Inc Cl A Com	COM	$7.8M	0.1%	282,282 SH	New
Waste Management Inc	COM	$3.4M	0.0%Prev: 0.0%	15,448 SH	Increased+12,035 SH
Watts Water Technologies Inc C	COM	$275K	0.0%Prev: 0.0%	985 SH	Decreased+70 SH
Wayfair Inc Cl A	COM	$3.9M	0.0%	44,177 SH	New
WCM Focused Growth Inst	ADR	$468K	0.0%	16,980 SH	New
Weatherlow Offshore Fund I Ltd	ADR	$1.9M	0.0%	1,000 SH	New
Webster Financial Corp CT	COM	$3.5M	0.0%Prev: 0.0%	59,634 SH	Increased+15,951 SH
Wec Energy Group Inc	COM	$251K	0.0%	2,192 SH	New
WELLS FARGO and CO NEW	COM	$9.8M	0.1%	116,676 SH	New
WELLS FARGO AND CO NEW	COM	$12.7M	0.1%Prev: 0.1%	151,824 SH	Increased+37,735 SH
Wells Fargo Co	COM	$166.2M	1.4%Prev: 1.2%	1,982,686 SH	Increased+107,634 SH
Welltower Inc	COM	$1.2M	0.0%Prev: 0.0%	6,868 SH	Decreased+390 SH
Wesco Intl Inc	COM	$427K	0.0%Prev: 0.0%	2,018 SH	Decreased+96 SH
Western Alliance Bancorp	COM	$9.7M	0.1%Prev: 0.0%	112,034 SH	Increased+94,148 SH
Western Digital Corp	COM	$438K	0.0%Prev: 0.0%	3,652 SH	Decreased+1,287 SH
Williams Cos Inc	COM	$5.0M	0.0%Prev: 0.0%	79,379 SH	Increased+30,847 SH
Williams Sonoma Inc	COM	$1.8M	0.0%Prev: 0.0%	9,422 SH	Decreased-39 SH
Wolverine World Wide Inc	COM	$9.1M	0.1%Prev: 0.0%	331,945 SH	Increased+249,842 SH
WSFS Financial Corp	COM	$5.1M	0.0%Prev: 0.0%	95,199 SH	Decreased+20,602 SH
Wyndham Hotels and Resorts Inc	COM	$533K	0.0%	6,676 SH	New
XCEL ENERGY INC	COM	$6K	0.0%Prev: 0.0%	69 SH	Increased
Xp Inc Cl A	COM	$10.0M	0.1%	533,992 SH	New
Yum Brands Inc	COM	$341K	0.0%Prev: 0.0%	2,246 SH	Decreased-534 SH
ZEBRA TECH CL A	COM	$685K	0.0%	2,306 SH	New
ZEBRA TECHNOLOGIES CORP	COM	$2.2M	0.0%Prev: 0.0%	7,459 SH	Increased+2,121 SH
Zebra Technologies Corp Cl A	COM	$4.2M	0.0%Prev: 0.0%	14,000 SH	Increased+4,316 SH
Zeta Global Holdings Corp Cl A	COM	$1.0M	0.0%Prev: 0.0%	50,354 SH	Decreased-13,721 SH
Ziff Davis Inc Com	COM	$2.2M	0.0%Prev: 0.0%	57,568 SH	Decreased+2,773 SH
Zillow Group Inc Cl A	COM	$471K	0.0%	6,329 SH	New
Zions Bancorporation	COM	$3.7M	0.0%Prev: 0.0%	64,620 SH	Decreased-16,878 SH
Zoetis Inc Cl A	COM	$1.7M	0.0%Prev: 0.0%	11,865 SH	Increased+8,583 SH
Zurn Elkay Water Solns Corp Co	COM	$372K	0.0%Prev: 0.0%	7,908 SH	Decreased-3,434 SH

Sold (vs prior filing)

Aberdeen Emerg Mkt Inst — $1.4M
Aberdeen Venture Partners Ix L — $1.1M
Aberdeen Venture Partners X L — $855K
Academy Sports and Outdoors Inc — $678K
Acushnet Holdings Corp — $222K
Adidas AG ADR — $4.0M
Advanced Drain Systems Inc — $299K
ADVANCED MICRO DEVICES — $2.5M
Advisors Inner Circle Fund Cam — $1.8M
Agilon Health Inc New — $702K
AH REALTY TRUST INC — $2.0M
AIR PROD and CHEM INC — $2K
Air Prods and Chems Inc — $214K
Aktis Oncology Inc — $1.4M
Albemarle Corp — $4.2M
Alcoa Corp — $2.2M
Allegiant Travel Co — $2.4M
Ally Financial Inc — $976K
AMN Healthcare Services Inc — $2.2M
Amylyx Pharmaceuticals Inc — $230K
… and 246 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