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: $12.06B897 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.5M	0.0%Prev: 0.0%	30,732 SH	Decreased-316 SH
AAR Corp	COM	$3.8M	0.0%Prev: 0.0%	34,611 SH	Increased-4,296 SH
ABB Ltd Sp ADR	ADR	$3.2M	0.0%Prev: 0.0%	39,272 SH	Increased+7,286 SH
Abbott Laboratories	COM	$130.3M	1.1%Prev: 1.4%	1,269,007 SH	Decreased+125,262 SH
ABBOTT LABS	COM	$9.3M	0.1%Prev: 0.1%	90,243 SH	Decreased+412 SH
AbbVie Inc	COM	$112.3M	0.9%Prev: 1.5%	516,202 SH	Decreased-298,915 SH
ABBVIE INC COM	COM	$6.0M	0.0%Prev: 0.1%	27,614 SH	Decreased-7,944 SH
Aberdeen Emerg Mkt Inst	ETF	$1.1M	0.0%Prev: 0.0%	64,736 SH	Decreased-65,062 SH
Aberdeen Venture Partners Ix L	ETF	$983K	0.0%Prev: 0.0%	4 SH	Increased
Aberdeen Venture Partners X L	ETF	$886K	0.0%Prev: 0.0%	2 SH	Decreased
ABN AMRO Bank NV Unsponsord AD	ADR	$5.2M	0.0%Prev: 0.0%	161,676 SH	Increased-14,685 SH
Academy Sports Outdoors Inc	COM	$812K	0.0%	14,384 SH	New
Acadia Pharmaceuticals Inc	COM	$5.4M	0.0%Prev: 0.1%	241,827 SH	Decreased-370,853 SH
Accenture PLC Ireland Class A	COM	$2.2M	0.0%Prev: 0.1%	11,016 SH	Decreased-7,121 SH
ACI Worldwide Inc	COM	$298K	0.0%Prev: 0.1%	7,273 SH	Decreased-233,493 SH
Acuity Inc Com	COM	$581K	0.0%Prev: 0.1%	2,075 SH	Decreased-49,180 SH
Addus Homecare Corp	COM	$2.8M	0.0%Prev: 0.0%	30,257 SH	Increased+9,422 SH
Adecco Group AG ADR	ADR	$2.4M	0.0%Prev: 0.0%	197,898 SH	Increased+55,616 SH
Adobe Inc	COM	$674K	0.0%Prev: 0.1%	2,771 SH	Decreased-25,476 SH
ADT Inc	COM	$258K	0.0%	39,265 SH	New
Advanced Drain Systems Inc	COM	$202K	0.0%	1,471 SH	New
Advanced Micro Devices Inc	COM	$1.1M	0.0%Prev: 0.0%	5,173 SH	Increased-1,317 SH
Advisors Inner Circle Fund Cam	ETF	$1.6M	0.0%Prev: 0.6%	64,181 SH	Decreased-2,388,192 SH
AES Corp	COM	$3.9M	0.0%	274,831 SH	New
Aflac Inc	COM	$284K	0.0%Prev: 0.0%	2,592 SH	Decreased-2,292 SH
Agilent Technologies Inc	COM	$277K	0.0%Prev: 0.0%	2,432 SH	Increased+522 SH
Agree Realty Corp	COM	$4.4M	0.0%Prev: 0.0%	58,153 SH	Decreased-263 SH
AH REALTY TRUST INC	COM	$1.7M	0.0%	317,009 SH	New
Aib Group PLC Unsponsord ADR	ADR	$5.2M	0.0%Prev: 0.0%	245,697 SH	Increased-878 SH
Air Lease Corp Cl A	COM	$681K	0.0%Prev: 0.0%	10,481 SH	Decreased-28,603 SH
AIR PROD CHEM INC	COM	$3K	0.0%	10 SH	New
Air Prods Chems Inc	COM	$227K	0.0%	780 SH	New
Albemarle Corp	COM	$7.6M	0.1%	42,527 SH	New
Alcoa Corp	COM	$4.5M	0.0%Prev: 0.1%	67,376 SH	Decreased-151,043 SH
Allianz Se Unsponsrd ADR	ADR	$2.2M	0.0%Prev: 0.0%	52,283 SH	Decreased-8,408 SH
Allison Transmission Holdings	COM	$354K	0.0%Prev: 0.0%	3,021 SH	Increased-636 SH
Allstate Corp	COM	$756K	0.0%Prev: 0.0%	3,644 SH	Decreased-943 SH
Ally Financial Inc	COM	$2.4M	0.0%	59,961 SH	New
ALPHABET INC CAP STK CL A	COM	$27.2M	0.2%Prev: 0.1%	94,640 SH	Increased+9,632 SH
Alphabet Inc Cap Stock Cl A	COM	$298.9M	2.5%Prev: 0.9%	1,039,594 SH	Increased+375,550 SH
Alphabet Inc Cap Stock Cl C	COM	$59.5M	0.5%Prev: 0.3%	207,268 SH	Increased-30,480 SH
ALPHABET INC CL A	COM	$20.4M	0.2%Prev: 0.1%	70,850 SH	Increased+30,277 SH
Alphatec Holdings Inc New	COM	$3.4M	0.0%Prev: 0.0%	309,139 SH	Increased-16,088 SH
Altria Group Inc	COM	$15.4M	0.1%Prev: 0.0%	232,808 SH	Increased+219,990 SH
Amazon com Inc	COM	$253.6M	2.1%Prev: 0.1%	1,217,841 SH	Increased+1,150,980 SH
Ambev SA Sp ADR	ADR	$27.7M	0.2%Prev: 0.1%	9,469,960 SH	Increased+4,515,742 SH
Ameren Corp	COM	$5.2M	0.0%Prev: 0.1%	47,665 SH	Decreased-56,401 SH
American Eagle Outfitters	COM	$3.3M	0.0%Prev: 0.0%	198,708 SH	Increased+31,550 SH
American Electric Power Inc	COM	$226K	0.0%Prev: 0.0%	1,724 SH	Decreased-545 SH
American Express Co	COM	$84.8M	0.7%Prev: 0.8%	280,350 SH	Decreased-66,936 SH
American Intl Group Inc	COM	$886K	0.0%Prev: 0.0%	11,780 SH	Decreased-38 SH
American Tower Corp	COM	$72.2M	0.6%Prev: 0.8%	418,335 SH	Decreased-9,492 SH
AMERICAN TOWER REIT COM	COM	$5.4M	0.0%Prev: 0.1%	31,272 SH	Decreased-4,169 SH
Ameriprise Financial Inc	COM	$3.4M	0.0%Prev: 0.0%	7,665 SH	Decreased+587 SH
Amgen Inc	COM	$45.0M	0.4%Prev: 0.3%	127,893 SH	Increased+9,364 SH
Amkor Technology Inc	COM	$1.7M	0.0%	36,986 SH	New
Amphenol Corp Cl A	COM	$5.7M	0.0%Prev: 0.0%	45,225 SH	Increased+37,537 SH
Amrize Ltd	COM	$12.9M	0.1%	230,629 SH	New
Amylyx Pharmaceuticals Inc	COM	$144K	0.0%	10,380 SH	New
Analog Devices Inc	COM	$5.3M	0.0%Prev: 0.0%	16,731 SH	Increased+13,920 SH
Andersons Inc	COM	$2.2M	0.0%	29,989 SH	New
AngloGold Ashanti PLC Com	COM	$1.6M	0.0%	16,532 SH	New
Anheuser Busch InBev SA NV Sp	ADR	$8.4M	0.1%Prev: 0.2%	120,557 SH	Decreased-168,214 SH
Ani Pharmaceuticals Inc	COM	$5.2M	0.0%Prev: 0.0%	67,130 SH	Increased+294 SH
Annaly Cap Mgmt Inc Com New	COM	$7.4M	0.1%Prev: 0.1%	350,905 SH	Decreased-461,486 SH
Antero Midstream Corp	COM	$706K	0.0%Prev: 0.0%	30,972 SH	Increased+12,307 SH
Apollo Global Management Inc	COM	$336K	0.0%Prev: 0.0%	3,017 SH	Decreased+252 SH
Apple Inc	COM	$99.8M	0.8%Prev: 0.8%	393,179 SH	Increased-31,124 SH
APPLE INC COM	COM	$10.4M	0.1%Prev: 0.1%	40,788 SH	Decreased-18,719 SH
Applied Materials Inc	COM	$10.4M	0.1%Prev: 0.0%	30,350 SH	Increased+18,686 SH
APPLIED MATLS INC	COM	$2.6M	0.0%	7,609 SH	New
Applovin Corp Cl A	COM	$3.3M	0.0%Prev: 0.0%	8,267 SH	Increased+5,691 SH
Aramark	COM	$3.1M	0.0%Prev: 0.0%	75,753 SH	Increased+66,486 SH
Arch Capital Group Ltd	COM	$21.1M	0.2%Prev: 0.0%	219,366 SH	Increased+215,188 SH
Archrock Inc	COM	$3.2M	0.0%Prev: 0.1%	93,188 SH	Decreased-280,794 SH
Argan Inc	COM	$6.1M	0.1%Prev: 0.0%	11,226 SH	Increased-7,373 SH
Arhaus Inc Cl A	COM	$1.6M	0.0%	230,893 SH	New
Arista Networks Inc	COM	$1.4M	0.0%Prev: 0.0%	11,480 SH	Increased+8,104 SH
Armstrong World Industries Inc	COM	$229K	0.0%	1,388 SH	New
Array Technologies Inc	COM	$129K	0.0%	17,803 SH	New
ASML Holding NV NY Registry	ADR	$238K	0.0%	180 SH	New
Astrana Health Inc Com New	COM	$440K	0.0%Prev: 0.0%	17,932 SH	Increased+10,559 SH
AT T Inc	COM	$1.3M	0.0%	44,714 SH	New
Atlassian Corporation Cl A	COM	$333K	0.0%Prev: 0.0%	4,886 SH	Decreased-1,087 SH
Autodesk Inc	COM	$322K	0.0%Prev: 0.0%	1,343 SH	Decreased-10,511 SH
Automatic Data Processing Inc	COM	$1.6M	0.0%Prev: 0.1%	7,920 SH	Decreased-27,280 SH
Avery Dennison Corp	COM	$10.7M	0.1%Prev: 0.2%	62,220 SH	Decreased-33,836 SH
Avient Corporation	COM	$4.2M	0.0%Prev: 0.1%	116,507 SH	Decreased-128,501 SH
Avnet Inc	COM	$1.4M	0.0%	21,966 SH	New
Axcelis Technologies Inc	COM	$4.4M	0.0%	47,594 SH	New
Axis Capital Holdings Ltd	COM	$1.3M	0.0%	12,381 SH	New
Axos Financial Inc	COM	$873K	0.0%Prev: 0.0%	10,262 SH	Increased+28 SH
Axsome Therapeutics Inc	COM	$1.1M	0.0%Prev: 0.0%	6,730 SH	Increased-463 SH
Baidu Inc Sp ADR A	ADR	$208K	0.0%	1,866 SH	New
Baker Hughes Company Cl A	COM	$9.0M	0.1%Prev: 0.1%	147,972 SH	Increased-7,146 SH
Bank America Corp	COM	$154.7M	1.3%Prev: 1.3%	3,173,138 SH	Increased-264,115 SH
Bank Ireland Group PLC Unspons	ADR	$5.0M	0.0%Prev: 0.0%	275,263 SH	Increased-31,422 SH
Bank New York Mellon Corp	COM	$4.3M	0.0%Prev: 0.0%	36,025 SH	Increased-3,951 SH
BANK OF AMERICA CORP	COM	$8.4M	0.1%Prev: 0.1%	171,392 SH	Increased+14,220 SH
BANK OF AMERICA CORPORATION	COM	$8.8M	0.1%Prev: 0.1%	180,173 SH	Increased-12,515 SH
Bank Ozk	COM	$4.6M	0.0%Prev: 0.1%	99,425 SH	Decreased-34,619 SH
Banner Corp	COM	$309K	0.0%Prev: 0.0%	5,086 SH	Increased+712 SH
Bath Body Works Inc	COM	$1.4M	0.0%	73,312 SH	New
Baxter Intl Inc	COM	$3.9M	0.0%Prev: 0.1%	233,388 SH	Decreased-173,212 SH
Bayer AG Sp ADR	ADR	$1.4M	0.0%Prev: 0.0%	119,517 SH	Increased-14,104 SH
BCB Bancorp Inc	COM	$99K	0.0%	11,070 SH	New
Beacon Financial Corp Com	COM	$291K	0.0%	9,705 SH	New
Becton Dickinson Co	COM	$33.8M	0.3%	214,706 SH	New
BECTON DICKINSON AND CO	COM	$4.4M	0.0%Prev: 0.1%	28,023 SH	Decreased-21,660 SH
Belden Inc	COM	$4.4M	0.0%Prev: 0.1%	38,361 SH	Decreased-96,110 SH
BERKSHIRE HATHAWAY CL B NEW	COM	$6.8M	0.1%Prev: 0.1%	14,164 SH	Decreased-136 SH
Berkshire Hathaway Inc Cl B	COM	$98.5M	0.8%Prev: 1.2%	205,618 SH	Decreased-41,155 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$7.9M	0.1%Prev: 0.1%	16,508 SH	Decreased-936 SH
BGC Partners Inc Cl A	COM	$148K	0.0%Prev: 0.0%	15,145 SH	Increased-964 SH
Bioage Laboratories Inc	COM	$279K	0.0%	15,932 SH	New
Biogen Inc	COM	$1.7M	0.0%	9,490 SH	New
Biolife Solutions Inc	COM	$551K	0.0%	28,886 SH	New
Black Hills Corp	COM	$1.1M	0.0%Prev: 0.1%	15,808 SH	Decreased-151,704 SH
BlackRock Inc	COM	$142.5M	1.2%Prev: 1.3%	148,205 SH	Decreased-4,051 SH
BLACKROCK INC COM	COM	$9.8M	0.1%Prev: 0.1%	10,224 SH	Decreased-1,335 SH
Blackstone Inc	COM	$356K	0.0%Prev: 0.0%	3,095 SH	Decreased-1,554 SH
Bloom Energy Corp Cl A	COM	$226K	0.0%	1,671 SH	New
Boeing Co	COM	$97.4M	0.8%Prev: 0.0%	489,204 SH	Increased+487,331 SH
Booking Holdings Inc	COM	$16.8M	0.1%Prev: 0.3%	3,986 SH	Decreased-2,945 SH
BorgWarner Inc	COM	$36.5M	0.3%Prev: 0.3%	672,634 SH	Increased-569,954 SH
Borr Drilling Ltd	COM	$119K	0.0%	20,599 SH	New
Boston Beer Inc Cl A	COM	$270K	0.0%	1,173 SH	New
Boston Scientific Corp	COM	$117.9M	1.0%Prev: 1.9%	1,878,772 SH	Decreased-189,431 SH
Box Inc Cl A	COM	$2.7M	0.0%Prev: 0.0%	112,205 SH	Increased+82,909 SH
Bread Financial Holdings Inc C	COM	$5.8M	0.0%Prev: 0.1%	77,266 SH	Decreased-174,827 SH
Bristol Myers Squibb Co	COM	$9.9M	0.1%Prev: 0.0%	162,852 SH	Increased+91,993 SH
Brixmor Property Group Inc	COM	$4.0M	0.0%Prev: 0.0%	137,216 SH	Decreased-19,208 SH
BROADCOM INC	COM	$8.0M	0.1%Prev: 0.1%	26,000 SH	Increased-4,387 SH
BROADCOM INC COM	COM	$10.8M	0.1%Prev: 0.1%	34,847 SH	Increased-13,983 SH
Broadcom Ltd	COM	$122.6M	1.0%Prev: 0.8%	396,040 SH	Increased-121,867 SH
Broadridge Financial Solutions	COM	$306K	0.0%Prev: 0.0%	1,881 SH	Decreased-2,871 SH
Buzzi SPA Unsponsored ADR	ADR	$2.3M	0.0%Prev: 0.0%	90,699 SH	Increased+20,009 SH
C H Robinson Worldwide Inc	COM	$3.9M	0.0%Prev: 0.0%	23,313 SH	Decreased-21,826 SH
CACI International Inc Cl A	COM	$272K	0.0%	500 SH	New
Cadence Design System Inc	COM	$3.5M	0.0%Prev: 0.0%	12,546 SH	Decreased-1,765 SH
California Resources Corp	COM	$6.0M	0.0%	86,405 SH	New
Calumet Inc	COM	$3.8M	0.0%	105,145 SH	New
Canadian National Railway Co	COM	$8.2M	0.1%Prev: 0.1%	80,143 SH	Decreased-73,950 SH
Canadian Pacific Kansas City C	COM	$1.2M	0.0%Prev: 0.0%	15,343 SH	Decreased-4,363 SH
Capital One Financial Corp	COM	$8.7M	0.1%Prev: 0.0%	47,475 SH	Increased+16,540 SH
Capital World Growth Income Fu	ETF	$407K	0.0%Prev: 0.0%	5,796 SH	Increased
Cardinal Health Inc	COM	$4.4M	0.0%Prev: 0.0%	21,008 SH	Increased+17,470 SH
Cargurus Inc Cl A	COM	$2.5M	0.0%Prev: 0.1%	74,049 SH	Decreased-190,539 SH
CARNIVAL CORP COMMON SHARES	COM	$253K	0.0%	9,763 SH	New
Carpenter Technology Corp	COM	$4.4M	0.0%Prev: 0.0%	11,251 SH	Increased-9,472 SH
CARRIER GLOBAL CORPORATION	COM	$8.5M	0.1%Prev: 0.1%	150,332 SH	Decreased+4,424 SH
Carrier Global Corporation Com	COM	$35.6M	0.3%Prev: 0.3%	633,079 SH	Increased+92,758 SH
Carvana Co Cl A	COM	$820K	0.0%Prev: 0.0%	2,607 SH	Increased-885 SH
Caseys General Stores Inc	COM	$2.5M	0.0%Prev: 0.0%	3,405 SH	Increased+1,750 SH
Caterpillar Inc	COM	$10.3M	0.1%Prev: 0.8%	14,550 SH	Decreased-262,570 SH
Causeway Cap Mgmt Tr Intl Valu	ETF	$77.4M	0.6%Prev: 0.7%	3,449,571 SH	Decreased-348,122 SH
Causeway Emerg Mkt Fund Inst C	ETF	$115.1M	1.0%Prev: 0.4%	7,601,212 SH	Increased+3,251,252 SH
CBIZ Inc	COM	$1.1M	0.0%Prev: 0.0%	39,389 SH	Decreased+2,316 SH
CBOE Global Markets Inc	COM	$488K	0.0%Prev: 0.0%	1,736 SH	Increased-135 SH
CECO Environmental Corp	COM	$5.4M	0.0%Prev: 0.0%	91,071 SH	Increased-43,261 SH
CENCORA INC	COM	$5.6M	0.0%Prev: 0.0%	17,976 SH	Increased+1,352 SH
Cencora Inc Com	COM	$103.5M	0.9%Prev: 0.9%	329,473 SH	Increased-29,984 SH
Centene Corp	COM	$467K	0.0%Prev: 0.0%	14,250 SH	Increased+8,242 SH
Charles River Laboratories Int	COM	$349K	0.0%	2,026 SH	New
CHARLES SCHWAB NEW	COM	$1.2M	0.0%Prev: 0.0%	13,091 SH	Increased+1,701 SH
Chefs Warehouse Inc	COM	$1.8M	0.0%Prev: 0.1%	29,854 SH	Decreased-76,992 SH
Cheniere Energy Inc	COM	$2.5M	0.0%Prev: 0.0%	8,692 SH	Increased-579 SH
Chevron Corp	COM	$23.0M	0.2%Prev: 0.3%	111,313 SH	Decreased-96,045 SH
Chicago Atlantic Real Estate F	COM	$310K	0.0%	27,384 SH	New
Chubb Limited	COM	$26.3M	0.2%Prev: 0.4%	80,680 SH	Decreased-58,472 SH
Ciena Corp	COM	$217K	0.0%	560 SH	New
CISCO SYS INC	COM	$18.4M	0.2%Prev: 0.1%	237,270 SH	Increased+31,545 SH
Cisco Systems Inc	COM	$111.6M	0.9%Prev: 0.7%	1,438,206 SH	Increased+103,631 SH
Citigroup Inc	COM	$61.2M	0.5%Prev: 0.6%	539,897 SH	Decreased-413,143 SH
Citizens Financial Group Inc	COM	$445K	0.0%Prev: 0.0%	7,420 SH	Decreased-4,874 SH
Citizens Financial Services In	COM	$491K	0.0%Prev: 0.0%	8,032 SH	Decreased-2,897 SH
Ck Asset Holdings Ltd Unsponso	ADR	$4.6M	0.0%Prev: 0.0%	395,564 SH	Increased+198,688 SH
Ck Hutchison Holdings Ltd ADR	ADR	$4.2M	0.0%Prev: 0.0%	542,998 SH	Increased+182,593 SH
Clear Secure Inc Cl A	COM	$1.7M	0.0%	35,547 SH	New
CME Group Inc Cl A	COM	$542K	0.0%Prev: 0.0%	1,835 SH	Increased+174 SH
CNH Industrial Nv	COM	$30.1M	0.2%Prev: 0.3%	2,733,037 SH	Decreased-53,753 SH
CNO Financial Group Inc	COM	$237K	0.0%Prev: 0.0%	5,776 SH	Decreased-12,031 SH
CNX Resources Corporation	COM	$4.4M	0.0%Prev: 0.1%	114,220 SH	Decreased-291,225 SH
Coastal Financial Corp WA	COM	$1.8M	0.0%Prev: 0.0%	23,321 SH	Decreased-26,592 SH
Coca Cola Co	COM	$1.3M	0.0%Prev: 0.0%	16,986 SH	Increased+821 SH
Cohen Steers Pfd Secs Inc Fdfd	ETF	$433K	0.0%Prev: 0.0%	35,186 SH	Increased
Coherent Corp	COM	$13.2M	0.1%Prev: 0.1%	55,457 SH	Increased-116,448 SH
Colgate Palmolive Co	COM	$10.1M	0.1%Prev: 0.1%	118,350 SH	Increased+21,190 SH
Colony Bankcorp Inc	COM	$307K	0.0%Prev: 0.0%	15,377 SH	Decreased-3,724 SH
COMCAST CORP	COM	$3.1M	0.0%Prev: 0.0%	108,704 SH	Decreased-3,591 SH
COMCAST CORP NEW CLASS A	COM	$2.9M	0.0%	101,415 SH	New
Comcast Corp Cl A	COM	$41.8M	0.3%Prev: 0.6%	1,454,341 SH	Decreased-294,024 SH
Comfort Systems USA Inc	COM	$430K	0.0%	312 SH	New
CommVault Systems Inc	COM	$2.3M	0.0%Prev: 0.0%	29,532 SH	Decreased+6,606 SH
ConocoPhillips	COM	$141.3M	1.2%Prev: 1.0%	1,070,478 SH	Increased-10,729 SH
Consolidated Edison Inc	COM	$264K	0.0%	2,332 SH	New
CONSTELLATION BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	7,518 SH	Decreased-2,686 SH
Constellation Brands Inc Cl A	COM	$2.6M	0.0%Prev: 0.0%	17,632 SH	Decreased-4,442 SH
Constellation Energy Corp	COM	$606K	0.0%Prev: 0.0%	2,169 SH	Increased-644 SH
Corning Inc	COM	$856K	0.0%	6,298 SH	New
Corteva Inc	COM	$3.6M	0.0%Prev: 0.0%	42,431 SH	Increased+14,256 SH
Costco Wholesale Corp	COM	$18.4M	0.2%Prev: 0.2%	18,476 SH	Decreased-10,051 SH
Coterra Energy Inc	COM	$320K	0.0%Prev: 0.0%	9,107 SH	Increased-439 SH
Crane Company Common Stock	COM	$582K	0.0%Prev: 0.0%	3,403 SH	Increased+578 SH
CRH PLC	COM	$748K	0.0%	7,115 SH	New
Crowdstrike Holdings Inc Cl A	COM	$395K	0.0%Prev: 0.0%	1,012 SH	Decreased-478 SH
CSG Systems Intl Inc	COM	$2.8M	0.0%Prev: 0.1%	35,130 SH	Decreased-83,504 SH
CSX Corp	COM	$137.4M	1.1%Prev: 0.7%	3,346,836 SH	Increased+619,443 SH
Cullen Frost Bankers Inc	COM	$610K	0.0%Prev: 0.0%	4,447 SH	Decreased-1,267 SH
Cullinan Therapeutics Inc	COM	$168K	0.0%	11,806 SH	New
Cummins Inc	COM	$30.8M	0.3%Prev: 0.3%	57,301 SH	Decreased-47,620 SH
Curtiss Wright Corp	COM	$1.0M	0.0%Prev: 0.0%	1,526 SH	Increased+84 SH
Customers Bancorp Inc	COM	$758K	0.0%Prev: 0.0%	10,921 SH	Increased-3,223 SH
CVS Health Corp	COM	$7.2M	0.1%Prev: 0.1%	100,580 SH	Decreased-120,275 SH
Cytokinetics Inc	COM	$1.6M	0.0%Prev: 0.0%	24,981 SH	Increased-8,845 SH
D R Horton Inc	COM	$646K	0.0%Prev: 0.0%	4,709 SH	Decreased-1,289 SH
Daiwa Securities Group Inc Sp	ADR	$3.2M	0.0%Prev: 0.0%	339,585 SH	Increased+73,815 SH
Dana Incorporated	COM	$8.1M	0.1%Prev: 0.0%	241,707 SH	Increased-71,332 SH
Danaher Corp	COM	$1.5M	0.0%Prev: 0.0%	7,774 SH	Decreased-2,063 SH
Danone Sp ADR	ADR	$3.4M	0.0%Prev: 0.0%	211,805 SH	Increased+63,196 SH
DARDEN RESTAURANTS	COM	$4.5M	0.0%Prev: 0.0%	22,897 SH	Increased+1,160 SH
Darden Restaurants Inc	COM	$48.9M	0.4%Prev: 0.4%	249,186 SH	Increased+39,375 SH
Darling Ingredients Inc	COM	$2.1M	0.0%	33,719 SH	New
Dave Inc Class A	COM	$2.1M	0.0%Prev: 0.0%	12,075 SH	Decreased-30,104 SH
Deckers Outdoor Corp	COM	$1.6M	0.0%Prev: 0.0%	15,517 SH	Decreased-3,569 SH
Deere Co	COM	$1.4M	0.0%	2,464 SH	New
Dell Technologies Inc Cl C	COM	$521K	0.0%	3,172 SH	New
Delta Air Lines Inc	COM	$103.0M	0.9%Prev: 0.6%	1,549,960 SH	Increased-674 SH
DELTA AIR LINES INC DEL	COM	$7.9M	0.1%Prev: 0.1%	119,150 SH	Increased-16,813 SH
DELTA AIR LINES INC NEW	COM	$6.8M	0.1%Prev: 0.0%	102,635 SH	Increased+10,230 SH
Denali Therapeutics Inc	COM	$4.4M	0.0%	227,110 SH	New
Deutsche Secs Tr Dws Rref Gblr	ETF	$30.7M	0.3%Prev: 0.1%	4,061,533 SH	Increased+3,058,436 SH
Dexcom Inc	COM	$298K	0.0%Prev: 0.0%	4,743 SH	Decreased-52,969 SH
DFA Intl Core Equity	ETF	$264K	0.0%	12,674 SH	New
DFA Inv Dimensions Group Inc U	ETF	$220K	0.0%	4,524 SH	New
Diageo PLC Sp ADR	ADR	$2.1M	0.0%	28,641 SH	New
Diamondback Energy Inc	COM	$375K	0.0%Prev: 0.0%	1,896 SH	Decreased-1,742 SH
DiamondRock Hospitality Co	COM	$2.7M	0.0%Prev: 0.0%	288,294 SH	Increased-53,647 SH
Digital Realty Trust Inc	COM	$2.1M	0.0%Prev: 0.0%	11,526 SH	Increased+9,729 SH
Dime Community Bancshares Inc	COM	$4.2M	0.0%Prev: 0.0%	125,400 SH	Increased-20,180 SH
Dimensional Global Real Estate	ETF	$7.3M	0.1%	274,860 SH	New
Diodes Inc	COM	$2.8M	0.0%Prev: 0.0%	40,888 SH	Increased+2,763 SH
DISNEY WALT CO	COM	$9.1M	0.1%Prev: 0.1%	94,196 SH	Increased+5,656 SH
Disney Walt Co Disney	COM	$127.1M	1.1%Prev: 1.1%	1,318,889 SH	Increased+43,692 SH
Dollar General Corp	COM	$2.7M	0.0%Prev: 0.0%	22,481 SH	Decreased-18,649 SH
Dollar Tree Inc	COM	$9.4M	0.1%	85,950 SH	New
Donaldson Inc	COM	$212K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,920 SH
Douglas Dynamics Inc	COM	$885K	0.0%	21,038 SH	New
DSM Firmenich AG Sp ADR	ADR	$6.0M	0.0%	835,855 SH	New
DT Midstream Inc	COM	$482K	0.0%	3,578 SH	New
DTE Energy Co	COM	$1.3M	0.0%Prev: 0.0%	8,796 SH	Decreased-5,015 SH
Duke Energy Corp	COM	$99.9M	0.8%Prev: 0.9%	762,616 SH	Increased-35,990 SH
DUKE ENERGY CORP NEW COM NEW	COM	$6.3M	0.1%Prev: 0.1%	48,208 SH	Decreased-27,234 SH
DUKE ENERGY CORPORATION	COM	$5.9M	0.0%Prev: 0.0%	44,784 SH	Increased+3,615 SH
DuPont de Nemours Inc	COM	$40.5M	0.3%Prev: 0.6%	883,992 SH	Decreased-42,884 SH
DXC Technology Co	COM	$3.9M	0.0%Prev: 0.1%	309,204 SH	Decreased-327,604 SH
Dycom Industries Inc	COM	$4.1M	0.0%Prev: 0.0%	12,025 SH	Increased-4,832 SH
E L F Beauty Inc	COM	$245K	0.0%	4,036 SH	New
East West Bancorp Inc	COM	$2.9M	0.0%Prev: 0.2%	27,351 SH	Decreased-170,385 SH
Eaton Corp PLC	COM	$2.0M	0.0%Prev: 0.0%	5,565 SH	Increased+1,930 SH
eBay Inc	COM	$1.1M	0.0%Prev: 0.0%	12,565 SH	Increased+1,814 SH
EchoStar Corp Cl A	COM	$1.8M	0.0%	15,406 SH	New
Ecolab Inc	COM	$1.9M	0.0%Prev: 0.1%	7,109 SH	Decreased-50,090 SH
Edenred SA Unsponsord ADR	ADR	$889K	0.0%Prev: 0.0%	91,675 SH	Increased+66,497 SH
Edison Intl	COM	$2.2M	0.0%	30,487 SH	New
Edwards Lifesciences Corp	COM	$1.1M	0.0%	13,839 SH	New
Elanco Animal Health Inc	COM	$8.3M	0.1%Prev: 0.1%	347,911 SH	Decreased-625,323 SH
Electronic Arts Inc	COM	$1.6M	0.0%	7,831 SH	New
Elevance Health Inc Com	COM	$4.4M	0.0%Prev: 0.1%	14,888 SH	Decreased-2,632 SH
ELI LILLY CO	COM	$1.2M	0.0%	1,315 SH	New
Emcor Group Inc	COM	$610K	0.0%Prev: 0.0%	826 SH	Increased+236 SH
Emerson Electric Co	COM	$22.7M	0.2%Prev: 0.3%	173,402 SH	Decreased-144,605 SH
Encompass Health Corp	COM	$816K	0.0%Prev: 0.2%	8,432 SH	Decreased-237,121 SH
Energy Recovery Inc	COM	$326K	0.0%	32,395 SH	New
Enovis Corporation	COM	$2.0M	0.0%Prev: 0.0%	86,678 SH	Decreased+27,852 SH
Enpro Inc Com	COM	$4.6M	0.0%Prev: 0.0%	18,373 SH	Increased-4,986 SH
Entrada Therapeutics Inc	COM	$524K	0.0%	41,531 SH	New
EOG RES INC	COM	$5.2M	0.0%Prev: 0.0%	35,995 SH	Increased-3,837 SH
EOG Resources Inc	COM	$48.7M	0.4%Prev: 0.3%	336,927 SH	Increased+39,535 SH
Equitable Holdings Inc	COM	$254K	0.0%Prev: 0.1%	6,845 SH	Decreased-135,273 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2.3M	0.0%Prev: 0.0%	36,317 SH	Decreased-1,334 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.2M	0.0%Prev: 0.0%	34,523 SH	Increased+3,701 SH
Equity Lifestyle Properties In	COM	$18.7M	0.2%Prev: 0.2%	299,079 SH	Increased+30,227 SH
Essent Group Ltd	COM	$3.5M	0.0%	60,350 SH	New
Etsy Inc	COM	$1.7M	0.0%	33,745 SH	New
Eupac Fund Shs Cl F2	ETF	$369K	0.0%	6,297 SH	New
Evercore Inc Class A	COM	$402K	0.0%Prev: 0.2%	1,347 SH	Decreased-84,362 SH
Everest Group Ltd Com	COM	$3.9M	0.0%Prev: 0.0%	11,898 SH	Decreased+780 SH
Evergy Inc	COM	$3.4M	0.0%Prev: 0.0%	41,697 SH	Increased+36,772 SH
Everquote Inc Cl A	COM	$753K	0.0%	48,848 SH	New
Eversource Energy	COM	$1.0M	0.0%	15,085 SH	New
Excelerate Energy Inc Cl A Com	COM	$320K	0.0%Prev: 0.0%	9,576 SH	Increased-173 SH
Exelon Corp	COM	$1.7M	0.0%	35,389 SH	New
EXPAND ENERGY CORPORATION	COM	$3.8M	0.0%Prev: 0.0%	34,632 SH	Increased+10,472 SH
Expand Energy Corporation Com	COM	$34.3M	0.3%Prev: 0.2%	312,227 SH	Increased+83,908 SH
Expedia Group Inc	COM	$17.6M	0.1%Prev: 0.2%	76,133 SH	Decreased-61,206 SH
Expeditors Intl Wash Inc	COM	$1.4M	0.0%	9,787 SH	New
Exxon Mobil Corp	COM	$256.1M	2.1%Prev: 1.6%	1,509,251 SH	Increased+28,957 SH
F5 Inc Com	COM	$235K	0.0%Prev: 0.0%	813 SH	Decreased-480 SH
Fabrinet	COM	$3.2M	0.0%Prev: 0.0%	6,177 SH	Increased+1,688 SH
Fastenal Co	COM	$2.5M	0.0%	52,931 SH	New
Federal Natl Mtg Assn	PFD	$195K	0.0%	20,074 SH	New
FedEx Corp	COM	$379K	0.0%Prev: 0.0%	1,064 SH	Increased+93 SH
Fidelity Contrafund Inc	ETF	$259K	0.0%Prev: 0.0%	11,274 SH	Increased
Fidelity Tr 500 Index Ins Prem	ETF	$864K	0.0%	3,799 SH	New
Fifth Third Bancorp	COM	$6.5M	0.1%Prev: 0.0%	140,482 SH	Increased+110,619 SH
Financial Instns Inc	COM	$351K	0.0%Prev: 0.0%	11,076 SH	Decreased-6,410 SH
First Bancorp NC	COM	$3.9M	0.0%Prev: 0.0%	69,197 SH	Increased-5,139 SH
First Eagle Overseas Fund I	ETF	$1.3M	0.0%Prev: 0.0%	39,093 SH	Increased
First Financial Corp Ind	COM	$963K	0.0%Prev: 0.0%	15,242 SH	Increased-810 SH
First Horizon Corporation Com	COM	$5.0M	0.0%Prev: 0.0%	221,677 SH	Increased+194,036 SH
First Industrial Realty Trust	COM	$4.0M	0.0%Prev: 0.0%	69,000 SH	Increased+19,863 SH
First Interstate Banc Sys Inc	COM	$5.3M	0.0%Prev: 0.0%	160,177 SH	Increased+4,247 SH
First Merchants Corp	COM	$4.2M	0.0%Prev: 0.0%	108,713 SH	Decreased-3,412 SH
First Trust ETF DJ Internet In	ETF	$609K	0.0%Prev: 0.0%	2,604 SH	Decreased-324 SH
First Trust Industrials Produc	ETF	$518K	0.0%	6,346 SH	New
First Trust NASDAQ Rising Divi	ETF	$333K	0.0%Prev: 0.0%	4,878 SH	Increased+278 SH
First Trust Nasdaq Semiconduct	ETF	$803K	0.0%Prev: 0.0%	5,446 SH	Increased-1,467 SH
Five Below Inc	COM	$488K	0.0%Prev: 0.0%	2,134 SH	Increased-819 SH
Flex LNG Ltd	COM	$703K	0.0%	23,661 SH	New
Flowserve Corp	COM	$1.4M	0.0%Prev: 0.0%	19,165 SH	Decreased-49,143 SH
Fluor Corp	COM	$356K	0.0%Prev: 0.1%	7,626 SH	Decreased-212,028 SH
FMI Funds Inc Stock Fund Inv	ETF	$21.1M	0.2%Prev: 0.2%	627,258 SH	Decreased-11,423 SH
FNB Corp PA	COM	$428K	0.0%	25,624 SH	New
Forafric Global PLC Ordinary S	COM	$139K	0.0%	14,369 SH	New
Fortinet Inc	COM	$536K	0.0%Prev: 0.0%	6,565 SH	Decreased-1,306 SH
FOX CORP	COM	$4.8M	0.0%Prev: 0.0%	82,969 SH	Decreased-7,270 SH
Fox Corp Cl A	COM	$95.9M	0.8%Prev: 0.8%	1,642,916 SH	Increased-418 SH
Franklin Bsp Realty Trust Inc	COM	$724K	0.0%Prev: 0.0%	85,293 SH	Decreased-223,454 SH
FREEPORT MCMORAN CLB	COM	$4.8M	0.0%	81,712 SH	New
Freeport McMoran Inc Cl B	COM	$85.5M	0.7%Prev: 0.5%	1,454,263 SH	Increased+85,630 SH
FREEPORTMCMORAN COPPER AND GO	COM	$5.6M	0.0%	94,484 SH	New
Fresh Del Monte Produce Inc	COM	$272K	0.0%Prev: 0.0%	6,747 SH	Decreased-6,339 SH
Frontdoor Inc	COM	$4.3M	0.0%Prev: 0.1%	80,734 SH	Decreased-181,354 SH
Gates Industrial Corpratin PLC	COM	$206K	0.0%	9,092 SH	New
GE Healthcare Technologies Inc	COM	$7.5M	0.1%Prev: 0.2%	105,422 SH	Decreased-118,033 SH
GE Vernova Inc	COM	$101.2M	0.8%Prev: 0.2%	115,951 SH	Increased+51,732 SH
GE VERNOVA LLC	COM	$4.7M	0.0%	5,432 SH	New
General Dynamics Corp	COM	$1.1M	0.0%Prev: 0.0%	3,231 SH	Increased+474 SH
General Electric Co	COM	$18.2M	0.2%Prev: 0.3%	64,227 SH	Decreased-124,426 SH
General Motors Co	COM	$101.1M	0.8%Prev: 0.6%	1,356,924 SH	Increased-60,574 SH
GENERAL MTRS CO	COM	$10.4M	0.1%Prev: 0.1%	140,101 SH	Increased-681 SH
Genworth Financial Inc Cl A	COM	$484K	0.0%Prev: 0.0%	59,661 SH	Decreased-10,537 SH
GEO Group Inc	COM	$5.1M	0.0%	302,852 SH	New
GILEAD SCIENCE	COM	$8.7M	0.1%Prev: 0.1%	62,180 SH	Increased+7,208 SH
Gilead Sciences Inc	COM	$143.2M	1.2%Prev: 1.0%	1,027,307 SH	Increased+54,243 SH
Globe Life Inc	COM	$7.9M	0.1%Prev: 0.2%	56,558 SH	Decreased-140,660 SH
Goldcom Com Usd0 001	COM	$1.1M	0.0%	27,333 SH	New
Goldman Sachs Etf Tr Activebet	ETF	$2.0M	0.0%Prev: 0.0%	15,909 SH	Increased+8,377 SH
Goldman Sachs Group Inc	COM	$135.9M	1.1%Prev: 0.8%	160,634 SH	Increased+6,500 SH
GOLDMAN SACHS GRP INC	COM	$8.1M	0.1%Prev: 0.0%	9,552 SH	Increased+542 SH
GPGI INC	COM	$488K	0.0%	28,527 SH	New
Granite Contruction Inc	COM	$6.0M	0.0%	49,831 SH	New
Granite Ridge Resources Inc	COM	$196K	0.0%Prev: 0.0%	33,406 SH	Increased+14,863 SH
Gsk PLC Sp ADR	ADR	$3.0M	0.0%	55,022 SH	New
Guardian Pharmacy Services Inc	COM	$1.2M	0.0%	30,708 SH	New
Halliburton Co	COM	$1.3M	0.0%Prev: 0.0%	34,602 SH	Increased-10,140 SH
Halozyme Therapeutics Inc	COM	$2.6M	0.0%Prev: 0.1%	40,129 SH	Decreased-122,159 SH
Hamilton Insurance Group Ltd C	COM	$2.2M	0.0%	74,864 SH	New
Hancock Whitney Corporation	COM	$10.6M	0.1%Prev: 0.1%	166,765 SH	Decreased-81,709 SH
Hanover Insurance Group Inc	COM	$496K	0.0%	2,861 SH	New
Harbor Commodity All Weather S	ETF	$118.9M	1.0%	3,834,178 SH	New
Harrow Health Inc	COM	$951K	0.0%Prev: 0.0%	26,963 SH	Increased-73 SH
HARTFORD FINL SVCS GROUP INC	COM	$9.9M	0.1%Prev: 0.1%	73,112 SH	Decreased-10,402 SH
HARTFORD INSURANCE GROUP INC	COM	$8.5M	0.1%Prev: 0.1%	62,926 SH	Increased+4,259 SH
Hartford Insurance Group Inc C	COM	$130.4M	1.1%Prev: 1.1%	964,162 SH	Increased-51,141 SH
Hasbro Inc	COM	$14.2M	0.1%Prev: 0.2%	151,567 SH	Decreased-225,405 SH
HCA Healthcare Inc	COM	$540K	0.0%Prev: 0.0%	1,141 SH	Decreased-1,611 SH
HCI Group Inc	COM	$1.5M	0.0%Prev: 0.0%	9,510 SH	Decreased-24,372 SH
Healthcare Services Group Inc	COM	$1.8M	0.0%	97,632 SH	New
Heineken Holding NV Sp ADR	ADR	$3.5M	0.0%Prev: 0.0%	98,643 SH	Increased+47,247 SH
Helix Energy Solutions Group I	COM	$415K	0.0%	41,983 SH	New
Henkel AG Co KGAA Sp ADR Pfd	ADR	$3.5M	0.0%	180,034 SH	New
Herbalife Ltd	COM	$422K	0.0%	28,660 SH	New
Heritage Financial Corp Wash	COM	$4.5M	0.0%Prev: 0.0%	171,237 SH	Decreased-17,807 SH
Hewlett Packard Enterprise Co	COM	$635K	0.0%Prev: 0.0%	26,689 SH	Decreased-176,490 SH
Hf Sinclair Corporation Com	COM	$241K	0.0%	3,860 SH	New
Highpeak Energy Inc	COM	$412K	0.0%	59,708 SH	New
Hilton Grand Vacations Inc	COM	$2.3M	0.0%Prev: 0.0%	59,358 SH	Increased+12,402 SH
Hilton Worldwide Holdings Inc	COM	$2.0M	0.0%Prev: 0.0%	6,576 SH	Increased+742 SH
Hiscox Ltd Unsponsored ADR	ADR	$6.9M	0.1%Prev: 0.0%	157,999 SH	Increased+32,531 SH
Holcim Ltd Sp ADS	ADR	$456K	0.0%Prev: 0.2%	27,604 SH	Decreased-1,246,525 SH
Home Bancshares Inc	COM	$6.1M	0.1%Prev: 0.0%	227,498 SH	Increased+112,195 SH
Home Depot Inc	COM	$4.3M	0.0%Prev: 0.1%	13,146 SH	Decreased-11,286 SH
Honeywell Intl Inc	COM	$2.1M	0.0%Prev: 0.5%	9,111 SH	Decreased-281,398 SH
Host Hotels Resorts Inc	COM	$335K	0.0%	17,479 SH	New
Howmet Aerospace Inc	COM	$211K	0.0%	916 SH	New
Hp Inc	COM	$844K	0.0%	43,912 SH	New
Hubbell Inc	COM	$226K	0.0%	461 SH	New
Huntington Bancshares Inc	COM	$3.2M	0.0%	202,032 SH	New
Huntington Ingalls Industries	COM	$841K	0.0%	2,214 SH	New
Huron Consulting Group Inc	COM	$3.9M	0.0%Prev: 0.0%	30,424 SH	Decreased-5,176 SH
Hyatt Hotels Corp Cl A	COM	$319K	0.0%Prev: 0.0%	2,221 SH	Decreased-2,411 SH
IDACORP Inc	COM	$1.8M	0.0%	12,515 SH	New
Ideaya Biosciences Inc	COM	$4.7M	0.0%	141,048 SH	New
Idexx Laboratories Inc	COM	$2.3M	0.0%Prev: 0.0%	4,105 SH	Increased+1,538 SH
Ies Holdings Inc	COM	$2.6M	0.0%	5,542 SH	New
Illinois Tool Works Inc	COM	$404K	0.0%Prev: 0.0%	1,550 SH	Decreased-1,717 SH
Incyte Corp	COM	$547K	0.0%Prev: 0.0%	5,817 SH	Decreased-11,164 SH
Independent Bank Corp MA	COM	$2.0M	0.0%Prev: 0.1%	26,036 SH	Decreased-69,388 SH
Ingles Mkts Inc Cl A	COM	$1.5M	0.0%	16,399 SH	New
Insulet Corp	COM	$362K	0.0%Prev: 0.0%	1,727 SH	Decreased-1,503 SH
Integer Holdings Corp	COM	$2.5M	0.0%Prev: 0.0%	28,470 SH	Decreased-7,907 SH
Intel Corp	COM	$10.8M	0.1%Prev: 0.1%	243,902 SH	Increased-176,913 SH
Interactive Brokers Group Inc	COM	$525K	0.0%	7,824 SH	New
Intercontinental Exchange Inc	COM	$130.0M	1.1%Prev: 1.3%	826,751 SH	Decreased-11,848 SH
International Flavors Fragra	COM	$11.7M	0.1%	161,599 SH	New
Interparfums Inc	COM	$2.0M	0.0%	21,576 SH	New
Intl Business Machines	COM	$8.9M	0.1%Prev: 0.1%	36,650 SH	Decreased-12,113 SH
Intuit	COM	$387K	0.0%Prev: 0.0%	895 SH	Decreased-652 SH
Intuitive Surgical Inc	COM	$682K	0.0%Prev: 0.0%	1,480 SH	Decreased-8,774 SH
Invesco Exchange Traded Fund T	ETF	$2.2M	0.0%Prev: 0.0%	46,512 SH	Increased+12 SH
Invesco Ltd	COM	$1.4M	0.0%	58,614 SH	New
Invesco QQQ Ser 1	ETF	$7.8M	0.1%Prev: 0.0%	13,520 SH	Increased+8,962 SH
Ionis Pharmaceuticals Inc	COM	$8.9M	0.1%	118,926 SH	New
Iqvia Holdings Inc	COM	$268K	0.0%Prev: 0.0%	1,571 SH	Decreased-833 SH
iShares Core MSCI EAFE	ETF	$57.8M	0.5%Prev: 0.2%	638,649 SH	Increased+291,735 SH
iShares Core MSCI Emerg Mkt	ETF	$9.3M	0.1%Prev: 0.0%	133,579 SH	Increased+82,031 SH
ISHARES CORE S P 500 ETF	COM	$37K	0.0%	57 SH	New
iShares Core S P 500 ETF	ETF	$96.4M	0.8%	147,573 SH	New
iShares Core S P Mcp ETF	ETF	$1.4M	0.0%	20,204 SH	New
iShares Global Infrast ETF	ETF	$15.4M	0.1%Prev: 0.1%	229,782 SH	Increased+54,861 SH
iShares Global REIT ETF	ETF	$428K	0.0%Prev: 0.0%	17,006 SH	Decreased-94,279 SH
iShares Rus Mid Cap ETF	ETF	$609K	0.0%Prev: 0.0%	6,266 SH	Decreased-17,348 SH
iShares Russell 1000 Growth ET	ETF	$4.6M	0.0%Prev: 0.0%	10,887 SH	Increased-1,725 SH
iShares Russell 1000 Val ETF	ETF	$1.9M	0.0%Prev: 0.0%	8,955 SH	Increased+5,348 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$3.4M	0.0%Prev: 0.0%	15,960 SH	Increased+4,103 SH
iShares Russell 2000 ETF	ETF	$388K	0.0%Prev: 0.0%	1,565 SH	Decreased-11,567 SH
iShares Russell 2500 ETF	ETF	$289K	0.0%	3,785 SH	New
ISHARES S P 500 VAL ETF	COM	$3K	0.0%	12 SH	New
Itron Inc	COM	$3.0M	0.0%Prev: 0.0%	32,981 SH	Decreased-1,310 SH
J P MORGAN CHASE AND CO	COM	$22.0M	0.2%Prev: 0.2%	74,787 SH	Decreased-17,683 SH
JABIL CIRCUIT INC	COM	$1.1M	0.0%Prev: 0.0%	4,058 SH	Increased-537 SH
Jabil Inc	COM	$11.8M	0.1%Prev: 0.1%	44,312 SH	Increased-20,863 SH
Jackson Financial Inc Cl A	COM	$265K	0.0%Prev: 0.0%	2,510 SH	Decreased-1,040 SH
Jacobs Solutions Inc	COM	$1.4M	0.0%	10,950 SH	New
Janus Henderson Global Real Es	ETF	$55.1M	0.5%Prev: 0.2%	4,430,495 SH	Increased+2,042,535 SH
Janus Henderson Group PLC	COM	$446K	0.0%Prev: 0.1%	8,681 SH	Decreased-219,964 SH
Jazz Pharmaceuticals PLC USD	COM	$9.3M	0.1%Prev: 0.1%	48,945 SH	Increased-6,265 SH
JetBlue Airways Corp	COM	$1.7M	0.0%	384,498 SH	New
Johnson Johnson	COM	$2.3M	0.0%	9,350 SH	New
Johnson Controls Intl PLC	COM	$8.1M	0.1%Prev: 0.1%	62,185 SH	Increased-23,873 SH
JOHNSON CTLS INTL PLC	COM	$1.2M	0.0%Prev: 0.0%	9,524 SH	Increased-1,237 SH
JOHNSON CTLS INTL PLC SHS	COM	$2.4M	0.0%Prev: 0.0%	18,051 SH	Decreased-14,721 SH
Jones Lang LaSalle Inc	COM	$479K	0.0%Prev: 0.1%	1,574 SH	Decreased-45,832 SH
JPMorgan Chase Co	COM	$311.8M	2.6%	1,060,037 SH	New
Kaiser Aluminum Corp	COM	$5.5M	0.0%Prev: 0.0%	45,316 SH	Increased-6,852 SH
KB Home	COM	$4.0M	0.0%Prev: 0.1%	77,326 SH	Decreased-109,170 SH
Kenvue Inc	COM	$3.1M	0.0%Prev: 0.0%	180,998 SH	Increased+145,278 SH
KENVUE INC COM	COM	$1.4M	0.0%	81,181 SH	New
Kimberly Clark Corp	COM	$382K	0.0%Prev: 0.0%	3,957 SH	Decreased-7,307 SH
Kinder Morgan Inc	COM	$21.6M	0.2%Prev: 0.2%	643,554 SH	Increased-77,923 SH
Kingfisher PLC Sp ADR Par	ADR	$3.8M	0.0%Prev: 0.0%	493,394 SH	Increased+120,818 SH
Kite Realty Group Tr	COM	$4.5M	0.0%Prev: 0.0%	183,415 SH	Decreased-29,311 SH
KLA Tencor Corp	COM	$4.0M	0.0%Prev: 0.0%	2,706 SH	Increased+1,519 SH
Knight Swift Trans Holdings In	COM	$8.7M	0.1%Prev: 0.0%	150,936 SH	Increased+129,751 SH
Knorr Bremse AG Unsponsred ADS	ADR	$2.8M	0.0%Prev: 0.0%	98,883 SH	Increased+21,304 SH
Kodiak Gas Services Inc	COM	$782K	0.0%Prev: 0.0%	13,402 SH	Increased-27 SH
Kraft Heinz Co	COM	$3.5M	0.0%Prev: 0.0%	156,556 SH	Decreased+25,575 SH
KRAFT HEINZ CO COM	COM	$483K	0.0%Prev: 0.0%	21,467 SH	Increased+6,419 SH
Kroger Co	COM	$903K	0.0%Prev: 0.0%	12,486 SH	Increased+1,529 SH
Kura Oncology Inc	COM	$2.8M	0.0%	339,599 SH	New
L3harris Technologies Inc	COM	$3.6M	0.0%Prev: 0.0%	10,554 SH	Increased-1,090 SH
Laboratory Corp America Holdin	COM	$5.6M	0.0%Prev: 0.1%	21,097 SH	Decreased-4,495 SH
Lakeland Financial Corp	COM	$463K	0.0%	8,073 SH	New
Lam Research Corp	COM	$29.3M	0.2%Prev: 0.1%	136,905 SH	Increased+7,497 SH
Land Secs Group PLC Unsponsore	ADR	$1.8M	0.0%Prev: 0.0%	246,927 SH	Increased+86,268 SH
Lantheus Holdings Inc	COM	$3.0M	0.0%Prev: 0.0%	39,660 SH	Decreased+3,492 SH
Lazard Global Infra Inst	ETF	$127.7M	1.1%Prev: 0.7%	6,614,451 SH	Increased+1,782,066 SH
Lear Corp	COM	$3.1M	0.0%	25,407 SH	New
Legg Mason Global Asset Manage	ETF	$85.2M	0.7%Prev: 0.7%	1,197,868 SH	Increased-2,366 SH
Leidos Holdings Inc	COM	$1.0M	0.0%	6,545 SH	New
Lennar Corp Cl A	COM	$581K	0.0%Prev: 0.0%	6,688 SH	Decreased-9,678 SH
Lennox Intl Inc	COM	$218K	0.0%Prev: 0.0%	470 SH	Decreased-286 SH
Leonardo DRS Inc	COM	$3.2M	0.0%	71,764 SH	New
Liberty Media Corp Delaware Se	COM	$208K	0.0%	2,442 SH	New
Lilly Eli Co	COM	$13.9M	0.1%	15,109 SH	New
LILLY ELI AND CO	COM	$2.3M	0.0%Prev: 0.0%	2,462 SH	Decreased-961 SH
Limbach Holdings Inc	COM	$1.8M	0.0%	22,454 SH	New
Lincoln Natl Corp Ind	COM	$4.5M	0.0%Prev: 0.0%	125,529 SH	Increased+113,563 SH
Lindblad Expeditions Holdings	COM	$868K	0.0%	50,154 SH	New
Linde PLC	COM	$169.4M	1.4%Prev: 0.1%	341,729 SH	Increased+321,642 SH
LINDE PLC SHS	COM	$12.2M	0.1%Prev: 0.0%	24,613 SH	Increased+18,583 SH
LL Mortgage Fund Lp	ETF	$817K	0.0%Prev: 0.0%	1 SH	Increased
Lockheed Martin Corp	COM	$11.3M	0.1%Prev: 0.2%	18,623 SH	Decreased-21,030 SH
Loews Corp	COM	$1.7M	0.0%	15,929 SH	New
LOWES COMPANIES INC	COM	$7.7M	0.1%Prev: 0.1%	32,590 SH	Increased+6,621 SH
Lowes Cos Inc	COM	$116.1M	1.0%Prev: 0.9%	491,242 SH	Increased+58,034 SH
Lucky Strike Entertainment Cor	COM	$1.7M	0.0%Prev: 0.0%	200,243 SH	Decreased-51,275 SH
Lyft Inc Cl A Com	COM	$3.0M	0.0%	222,072 SH	New
M I Homes Inc	COM	$325K	0.0%	2,652 SH	New
Magnolia Oil Gas Corp Cl A	COM	$5.9M	0.0%	186,566 SH	New
Marathon Petroleum Corp	COM	$1.6M	0.0%Prev: 0.0%	6,391 SH	Increased+487 SH
Markel Group Inc Com	COM	$2.2M	0.0%	1,136 SH	New
Marriott Intl Inc Cl A	COM	$9.3M	0.1%Prev: 0.1%	28,359 SH	Increased-4,564 SH
Marten Transport Ltd	COM	$214K	0.0%	16,323 SH	New
MARTIN MARIETTA MATERIALS	COM	$7.1M	0.1%Prev: 0.0%	12,061 SH	Increased+2,885 SH
Martin Marietta Materials Inc	COM	$112.4M	0.9%Prev: 0.7%	190,913 SH	Increased+28,113 SH
MARTIN MARIETTA MATLS INC	COM	$8.4M	0.1%Prev: 0.1%	14,232 SH	Increased+2,055 SH
Marvell Technology Inc	COM	$332K	0.0%Prev: 0.0%	3,354 SH	Decreased-2,676 SH
Masco Corp	COM	$260K	0.0%Prev: 0.0%	4,301 SH	Decreased-1,519 SH
Mastec Inc	COM	$14.8M	0.1%Prev: 0.1%	45,916 SH	Increased-58,690 SH
MASTERCARD INC CL A	COM	$1.8M	0.0%Prev: 0.0%	3,697 SH	Increased+460 SH
MasterCard Incorporated Cl A	COM	$16.2M	0.1%Prev: 0.2%	32,438 SH	Decreased-6,278 SH
Matador Resources Co	COM	$775K	0.0%Prev: 0.0%	12,269 SH	Increased-1,161 SH
Match Group Inc	COM	$2.3M	0.0%	74,827 SH	New
Matson Inc	COM	$238K	0.0%	1,452 SH	New
Mattel Inc	COM	$3.3M	0.0%Prev: 0.0%	224,405 SH	Decreased-8,366 SH
MC DONALDS CORP	COM	$1.3M	0.0%	4,200 SH	New
McDonalds Corp	COM	$8.7M	0.1%Prev: 0.0%	27,947 SH	Increased+16,348 SH
McKesson Corp	COM	$35.8M	0.3%Prev: 0.4%	41,342 SH	Decreased-28,456 SH
Merck Co Inc	COM	$168.4M	1.4%	1,399,573 SH	New
MERCK CO INC NEW COM	COM	$9.0M	0.1%	74,988 SH	New
MERCK N CO INC NEW	COM	$11.4M	0.1%Prev: 0.1%	94,826 SH	Increased+25,176 SH
Mercury Systems Inc	COM	$1.6M	0.0%	21,595 SH	New
Merit Med Systems Inc	COM	$350K	0.0%Prev: 0.1%	5,074 SH	Decreased-121,548 SH
Meritage Homes Corp	COM	$310K	0.0%Prev: 0.0%	5,008 SH	Decreased-67,413 SH
Meta Platforms Inc Cl A	COM	$141.8M	1.2%Prev: 1.2%	247,878 SH	Increased+15,099 SH
Metropolitan Bank Holding Corp	COM	$679K	0.0%Prev: 0.0%	8,158 SH	Increased-1,090 SH
Mettler Toledo International	COM	$209K	0.0%Prev: 0.0%	166 SH	Decreased-58 SH
MICRON TECH INC	COM	$8.1M	0.1%Prev: 0.0%	23,981 SH	Increased-14,467 SH
Micron Technology Inc	COM	$152.8M	1.3%Prev: 0.6%	452,176 SH	Increased-312,491 SH
Microsoft Corp	COM	$180.8M	1.5%Prev: 1.6%	488,328 SH	Increased+17,229 SH
Millrose Properties Inc Cl A	COM	$3.1M	0.0%	110,926 SH	New
Minerals Technologies Inc	COM	$3.5M	0.0%Prev: 0.0%	49,804 SH	Increased-708 SH
Mirum Pharmaceuticals Inc	COM	$597K	0.0%Prev: 0.0%	6,465 SH	Increased
Mission Produce Inc	COM	$184K	0.0%	13,345 SH	New
Mitsui Co Ltd Sp ADR	ADR	$4.7M	0.0%	6,126 SH	New
MKS Inc	COM	$2.9M	0.0%	12,498 SH	New
Molina Healthcare Inc	COM	$391K	0.0%Prev: 0.0%	2,933 SH	Decreased-330 SH
MONDELEZ INTL INC	COM	$5.2M	0.0%Prev: 0.1%	90,437 SH	Decreased-2,635 SH
Mondelez Intl Inc Cl A	COM	$73.2M	0.6%Prev: 0.8%	1,269,749 SH	Decreased+24,828 SH
MONDELEZ INTL INC COM	COM	$4.8M	0.0%Prev: 0.0%	83,254 SH	Decreased+7,339 SH
Monolithic Power Systems Inc	COM	$1.3M	0.0%Prev: 0.0%	1,194 SH	Increased-198 SH
Monster Beverage Corp	COM	$456K	0.0%	6,296 SH	New
Moodys Corp	COM	$232K	0.0%Prev: 0.0%	531 SH	Decreased-122 SH
Moog Inc Cl A	COM	$4.7M	0.0%Prev: 0.0%	16,028 SH	Increased-2,374 SH
Morgan Stanley	COM	$604K	0.0%Prev: 0.0%	3,672 SH	Increased-1,434 SH
Morgan Stanley Inst Fund Inc G	ETF	$237K	0.0%Prev: 0.0%	9,094 SH	Decreased+1,078 SH
Mosaic Co	COM	$2.7M	0.0%	104,627 SH	New
Motorola Solutions Inc	COM	$88.6M	0.7%Prev: 0.8%	204,094 SH	Increased+4,137 SH
MOTOROLA SOLUTIONS INC COM NE	COM	$5.5M	0.0%	12,674 SH	New
Msa Safety Inc	COM	$210K	0.0%Prev: 0.0%	1,279 SH	Decreased-262 SH
Mueller Industries Inc	COM	$419K	0.0%	3,786 SH	New
Mueller Water Products Inc Ser	COM	$327K	0.0%Prev: 0.0%	11,902 SH	Increased+3,845 SH
Myers Industries Inc	COM	$462K	0.0%	21,832 SH	New
MYR Group Inc	COM	$2.9M	0.0%Prev: 0.0%	10,139 SH	Increased-3,555 SH
National Fuel Gas Co NJ	COM	$7.8M	0.1%Prev: 0.1%	82,508 SH	Decreased-23,942 SH
NBT Bancorp Inc	COM	$1.2M	0.0%Prev: 0.0%	28,736 SH	Decreased-64,901 SH
NCR Atleos Corporation Com	COM	$2.5M	0.0%Prev: 0.0%	57,335 SH	Decreased-152,036 SH
Nektar Therapeutics	COM	$269K	0.0%	3,741 SH	New
NetApp Inc	COM	$327K	0.0%Prev: 0.0%	3,189 SH	Decreased-631 SH
NETFLIX COM INC	COM	$2.6M	0.0%Prev: 0.0%	27,385 SH	Decreased+23,204 SH
Netflix Inc	COM	$15.2M	0.1%Prev: 0.2%	157,682 SH	Decreased+139,018 SH
NetGear Inc	COM	$933K	0.0%	42,723 SH	New
Neurocrine Biosciences Inc	COM	$487K	0.0%Prev: 0.0%	3,693 SH	Decreased-28,313 SH
New Economy Fund Cl F2	ETF	$474K	0.0%Prev: 0.0%	6,864 SH	Increased
Newmark Group Inc Cl A	COM	$357K	0.0%Prev: 0.0%	23,834 SH	Increased-2,359 SH
NewMarket Corp	COM	$231K	0.0%	360 SH	New
Newmont Corporation	COM	$29.4M	0.2%Prev: 0.0%	271,454 SH	Increased+219,051 SH
Newsmax Inc Class B	COM	$95K	0.0%	18,262 SH	New
Nextera Energy Inc	COM	$76.8M	0.6%Prev: 0.4%	826,884 SH	Increased+139,997 SH
Nextpower Inc	COM	$410K	0.0%	3,400 SH	New
NiSource Inc	COM	$3.7M	0.0%Prev: 0.0%	79,015 SH	Increased+14,253 SH
Norfolk Southern Corp	COM	$948K	0.0%Prev: 0.0%	3,303 SH	Decreased-7,300 SH
Northern Trust Corp	COM	$4.5M	0.0%Prev: 0.0%	32,016 SH	Increased+148 SH
Northrop Grumman Corp	COM	$4.8M	0.0%Prev: 0.0%	6,993 SH	Increased+4,674 SH
NORTHROP GRUMMAN CP HLDG CO	COM	$78K	0.0%Prev: 0.0%	114 SH	Increased-5 SH
Norwegian Cruise Line Holdings	COM	$406K	0.0%Prev: 0.1%	21,731 SH	Decreased-563,207 SH
Novartis AG Sp ADR	ADR	$5.0M	0.0%Prev: 0.0%	32,458 SH	Increased+5,504 SH
NRG Energy Inc	COM	$288K	0.0%Prev: 0.1%	1,973 SH	Decreased-159,863 SH
Nu Holdings Ltd Cl A	COM	$4.2M	0.0%Prev: 0.0%	293,314 SH	Increased-69,131 SH
Nutanix Inc Cl A	COM	$255K	0.0%Prev: 0.1%	6,701 SH	Decreased-147,035 SH
NVIDIA Corp	COM	$168.7M	1.4%Prev: 1.1%	967,312 SH	Increased-209,660 SH
NVIDIA CORPORATION	COM	$6.7M	0.1%Prev: 0.0%	38,313 SH	Increased+1,865 SH
O Reilly Automotive Inc	COM	$5.2M	0.0%	55,973 SH	New
Oceaneering Intl Inc	COM	$390K	0.0%Prev: 0.0%	10,987 SH	Decreased-13,501 SH
Old Second Bancorp Inc IL	COM	$4.0M	0.0%Prev: 0.0%	198,004 SH	Increased+12 SH
Olin Corp	COM	$1.2M	0.0%	40,766 SH	New
ON Semiconductor Corp	COM	$19.8M	0.2%Prev: 0.1%	319,236 SH	Increased-49,465 SH
Oracle Corp	COM	$25.9M	0.2%Prev: 0.4%	176,283 SH	Decreased-170,498 SH
ORACLE CORP COM	COM	$3.3M	0.0%Prev: 0.1%	22,513 SH	Decreased-25,436 SH
Origin Bancorp Inc	COM	$4.9M	0.0%Prev: 0.0%	118,365 SH	Increased-408 SH
Orthofix Med Inc Com	COM	$1.8M	0.0%Prev: 0.0%	153,866 SH	Decreased-43,685 SH
OSI Systems Inc	COM	$227K	0.0%	854 SH	New
Otis Worldwide Corp	COM	$47.8M	0.4%Prev: 0.0%	620,007 SH	Increased+617,279 SH
Oversea Chinese Banking Corp L	ADR	$3.9M	0.0%Prev: 0.0%	112,818 SH	Increased+31,947 SH
Ovintiv Inc	COM	$222K	0.0%Prev: 0.0%	3,738 SH	Increased-978 SH
OWENS CORNING	COM	$3.0M	0.0%Prev: 0.0%	27,912 SH	Decreased-2,840 SH
OWENS CORNING INC	COM	$2.8M	0.0%Prev: 0.0%	25,972 SH	Decreased+766 SH
Owens Corning New	COM	$24.4M	0.2%Prev: 0.3%	225,827 SH	Decreased+25,937 SH
Paccar Inc	COM	$2.6M	0.0%Prev: 0.0%	22,595 SH	Decreased-4,352 SH
Pacira Pharmaceuticals Inc	COM	$1.5M	0.0%Prev: 0.1%	65,581 SH	Decreased-169,580 SH
Palantir Technologies Inc Cl A	COM	$10.9M	0.1%Prev: 0.1%	74,828 SH	Increased-11,909 SH
Palo Alto Networks Inc	COM	$2.7M	0.0%Prev: 0.1%	17,100 SH	Decreased-18,174 SH
Park Hotels Resorts Inc	COM	$121K	0.0%	11,497 SH	New
Parker Hannifin Corp	COM	$179.2M	1.5%Prev: 1.1%	200,190 SH	Increased-8,772 SH
Patrick Industries Inc	COM	$1.7M	0.0%	15,613 SH	New
Patterson UTI Energy Inc	COM	$3.5M	0.0%	321,950 SH	New
Paylocity Holding Corp	COM	$457K	0.0%Prev: 0.0%	4,230 SH	Decreased-296 SH
Payoneer Global Inc	COM	$2.3M	0.0%Prev: 0.0%	485,474 SH	Decreased-24,953 SH
Paypal Holdings Inc	COM	$6.9M	0.1%Prev: 0.3%	151,861 SH	Decreased-299,077 SH
PBF Energy Inc Cl A	COM	$6.5M	0.1%	136,999 SH	New
Peabody Energy Corp	COM	$395K	0.0%	11,987 SH	New
Pediatrix Medical Group Inc	COM	$2.3M	0.0%	105,559 SH	New
Pentair PLC	COM	$767K	0.0%Prev: 0.1%	8,803 SH	Decreased-121,201 SH
Penumbra Inc	COM	$454K	0.0%	1,382 SH	New
PepsiCo Inc	COM	$125.5M	1.0%Prev: 0.8%	808,377 SH	Increased+191,901 SH
PEPSICO INC NC	COM	$7.1M	0.1%Prev: 0.0%	45,487 SH	Increased+13,932 SH
Permian Resources Corp Class A	COM	$5.7M	0.0%Prev: 0.0%	265,147 SH	Increased+40,305 SH
Pfizer Inc	COM	$19.5M	0.2%Prev: 0.0%	693,490 SH	Increased+613,107 SH
Philip Morris Intl Inc	COM	$20.8M	0.2%Prev: 0.4%	125,864 SH	Decreased-155,978 SH
Phillips 66	COM	$16.4M	0.1%Prev: 0.2%	90,165 SH	Decreased-131,204 SH
PHILLIPS 66 COM	COM	$66K	0.0%Prev: 0.0%	363 SH	Decreased-22,072 SH
Phinia Inc Common Stock	COM	$4.3M	0.0%Prev: 0.1%	62,527 SH	Decreased-99,756 SH
Pinnacle Financial Partners In	COM	$209K	0.0%Prev: 0.0%	2,424 SH	Decreased-5,221 SH
Pinnacle West Cap Corp	COM	$998K	0.0%	9,902 SH	New
PNC Financial Services Group I	COM	$2.8M	0.0%Prev: 0.2%	13,588 SH	Decreased-114,975 SH
PNM Resources Inc	COM	$3.1M	0.0%Prev: 0.0%	52,271 SH	Decreased-49,194 SH
Pool Corporation	COM	$407K	0.0%Prev: 0.0%	2,010 SH	Decreased-141 SH
Popular Inc	COM	$744K	0.0%Prev: 0.0%	5,548 SH	Increased+2,377 SH
Portland Gen Elec Co	COM	$9.9M	0.1%Prev: 0.0%	187,528 SH	Increased+69,637 SH
PPL Corp	COM	$1.9M	0.0%	49,022 SH	New
Prestige Consumer Healthcare I	COM	$4.1M	0.0%Prev: 0.1%	69,573 SH	Decreased-56,929 SH
PriceSmart Inc	COM	$294K	0.0%Prev: 0.0%	1,952 SH	Increased-331 SH
Primerica Inc	COM	$1.1M	0.0%Prev: 0.0%	4,470 SH	Decreased-149 SH
Primoris Services Corp	COM	$2.1M	0.0%	14,710 SH	New
Principal GB Rest Sec Inti	ETF	$327K	0.0%Prev: 0.0%	33,789 SH	Increased+21,356 SH
PROCTER GAMBLE	COM	$4.4M	0.0%	30,779 SH	New
Procter And Gamble Co	COM	$45.3M	0.4%Prev: 0.5%	313,767 SH	Decreased-29,684 SH
Prog Holdings Inc NPV	COM	$2.3M	0.0%Prev: 0.0%	78,882 SH	Increased+9,564 SH
Progressive Corp Ohio	COM	$5.9M	0.0%Prev: 0.0%	29,711 SH	Increased+21,912 SH
ProLogis Inc	COM	$88.0M	0.7%Prev: 0.7%	665,589 SH	Increased-18,314 SH
PROLOGIS INC COM	COM	$5.6M	0.0%Prev: 0.0%	42,294 SH	Increased+3,214 SH
Protagonist Therapeutics Inc	COM	$7.5M	0.1%Prev: 0.1%	71,043 SH	Increased-81,275 SH
Prothena Corp PLC	COM	$288K	0.0%	29,593 SH	New
Prudential Financial Inc	COM	$23.2M	0.2%Prev: 0.4%	237,523 SH	Decreased-202,393 SH
PRUDENTIAL FINL INC	COM	$1.8M	0.0%Prev: 0.0%	18,812 SH	Decreased-844 SH
Public Service Enterprise Grou	COM	$20.7M	0.2%Prev: 0.4%	255,445 SH	Decreased-227,543 SH
Public Storage	COM	$36.6M	0.3%Prev: 0.3%	134,938 SH	Increased+15,397 SH
PUBLIC STORAGE INC	COM	$4.1M	0.0%Prev: 0.0%	15,032 SH	Decreased-496 SH
Pulte Group Inc	COM	$1.4M	0.0%Prev: 0.0%	11,506 SH	Decreased-6,772 SH
QNITY ELECTRONICS INC	COM	$8.5M	0.1%	73,530 SH	New
Qnity Electronics Inc Common S	COM	$45.1M	0.4%	390,563 SH	New
Qoria Ltd	COM	$2K	0.0%	12,000 SH	New
Qualcomm Inc	COM	$521K	0.0%Prev: 0.1%	4,045 SH	Decreased-37,518 SH
Quanta Services Inc	COM	$134.1M	1.1%Prev: 0.8%	244,206 SH	Increased-106,702 SH
QUANTA SVCS INC	COM	$9.2M	0.1%Prev: 0.1%	16,749 SH	Increased-11,886 SH
Radian Group Inc	COM	$5.1M	0.0%Prev: 0.0%	153,149 SH	Decreased-2,793 SH
Ralph Lauren Corp Cl A	COM	$296K	0.0%	861 SH	New
Rambus Inc	COM	$1.5M	0.0%Prev: 0.0%	17,751 SH	Increased-2,810 SH
Range Resources Corp	COM	$232K	0.0%	5,129 SH	New
Raymond James Financial Inc	COM	$293K	0.0%Prev: 0.0%	2,024 SH	Increased+396 SH
Realty Income Corp	COM	$412K	0.0%Prev: 0.0%	6,734 SH	Increased+2,350 SH
Reckitt Benckiser Group PLC Sp	ADR	$2.5M	0.0%Prev: 0.0%	186,479 SH	Increased+44,521 SH
Regeneron Pharmaceuticals	COM	$7.9M	0.1%	10,232 SH	New
RenaissanceRe Holdings Ltd	COM	$114.0M	0.9%Prev: 0.7%	383,445 SH	Increased+56,965 SH
Resideo Technologies Inc	COM	$330K	0.0%	9,801 SH	New
ResMed Inc	COM	$275K	0.0%Prev: 0.0%	1,225 SH	Decreased-443 SH
RingCentral Inc Cl A	COM	$352K	0.0%Prev: 0.0%	9,464 SH	Decreased-112,028 SH
Rivian Automotive Inc Cl A	COM	$307K	0.0%Prev: 0.1%	20,409 SH	Decreased-835,784 SH
Roblox Corp Cl A	COM	$488K	0.0%Prev: 0.0%	8,622 SH	Decreased-43,764 SH
Rocket Cos Inc Cl A	COM	$188K	0.0%	13,172 SH	New
Rockwell Automation Inc	COM	$104.4M	0.9%Prev: 0.7%	291,024 SH	Increased+4,400 SH
Roivant Sciences Ltd	COM	$3.8M	0.0%	135,498 SH	New
Ross Stores Inc	COM	$495K	0.0%Prev: 0.0%	2,285 SH	Increased+36 SH
Royal Gold Inc	COM	$366K	0.0%Prev: 0.1%	1,438 SH	Decreased-77,012 SH
Royalty Pharma PLC Class A	COM	$550K	0.0%	11,473 SH	New
RTX CORPORATION	COM	$10.0M	0.1%Prev: 0.1%	51,726 SH	Increased-1,523 SH
Rtx Corporation Com	COM	$182.7M	1.5%Prev: 1.2%	946,885 SH	Increased-46,293 SH
Rush Enterprises Inc Cl A	COM	$3.6M	0.0%Prev: 0.0%	54,749 SH	Increased-8,824 SH
Rush Street Interactive Inc	COM	$3.0M	0.0%	138,187 SH	New
Ryanair Holdings PLC Sp ADS	ADR	$32.2M	0.3%Prev: 0.1%	556,556 SH	Increased+272,326 SH
Ryder Systems Inc	COM	$5.2M	0.0%Prev: 0.0%	25,253 SH	Increased+23,105 SH
S P Global Inc	COM	$34.1M	0.3%	80,107 SH	New
S P GLOBAL INC COM	COM	$3.8M	0.0%	8,922 SH	New
S AND P GLOBAL INC	COM	$4.0M	0.0%Prev: 0.0%	9,487 SH	Decreased-433 SH
Safety Insurance Group Inc	COM	$995K	0.0%	13,703 SH	New
Salesforce Inc Com	COM	$275K	0.0%Prev: 0.1%	1,473 SH	Decreased-36,612 SH
Sally Beauty Holdings Inc	COM	$5.1M	0.0%Prev: 0.1%	365,819 SH	Decreased-299,805 SH
Sandisk Corp	COM	$26.7M	0.2%Prev: 0.0%	42,028 SH	Increased+37,058 SH
Sanfilippo John B Son Inc	COM	$396K	0.0%	4,996 SH	New
Sanmina Corporation	COM	$6.8M	0.1%Prev: 0.0%	52,743 SH	Increased-6,636 SH
Schneider National Inc Cl B	COM	$1.7M	0.0%Prev: 0.0%	64,475 SH	Decreased-10,457 SH
Schwab Charles Corp	COM	$5.3M	0.0%Prev: 0.0%	56,557 SH	Increased-3,692 SH
SCHWAB CHARLES CORP NEW	COM	$2.4M	0.0%Prev: 0.0%	25,050 SH	Decreased-9,900 SH
Schwab US Dividend Equity ETF	ETF	$1.7M	0.0%Prev: 0.0%	53,873 SH	Increased+7,790 SH
Seagate Technology Hldngs PLC	COM	$357K	0.0%	911 SH	New
Sealed Air Corp	COM	$249K	0.0%	5,929 SH	New
Sekisui House Ltd Sp ADR	ADR	$3.5M	0.0%Prev: 0.0%	154,116 SH	Increased+64,857 SH
Semtech Corp	COM	$11.2M	0.1%	145,150 SH	New
Seneca Foods Corp Cl A	COM	$660K	0.0%	4,370 SH	New
Service Corp Intl	COM	$1.6M	0.0%Prev: 0.0%	19,258 SH	Decreased-8,008 SH
ServiceNow Inc	COM	$209K	0.0%Prev: 0.0%	2,002 SH	Decreased-948 SH
Seven i Holdings Co Ltd ADR	ADR	$3.1M	0.0%	231,580 SH	New
SFL CORPORATION LTD SHS	COM	$1.3M	0.0%	123,121 SH	New
Shake Shack Inc Cl A	COM	$507K	0.0%Prev: 0.0%	5,730 SH	Increased+260 SH
Shell PLC Spon ADS	ADR	$35.1M	0.3%Prev: 0.3%	376,963 SH	Decreased-128,446 SH
Sherwin Williams Co	COM	$1.1M	0.0%Prev: 0.0%	3,464 SH	Decreased-7,485 SH
Shoals Technologies Group Inc	COM	$1.7M	0.0%	256,881 SH	New
Siemens AG Sp ADR	ADR	$3.8M	0.0%Prev: 0.0%	31,404 SH	Increased+5,949 SH
Sila Realty Trust Inc Common S	COM	$941K	0.0%	39,733 SH	New
Simon Property Group Inc	COM	$252K	0.0%Prev: 0.0%	1,353 SH	Decreased-555 SH
Sino Ld Ltd Sp ADR	ADR	$4.0M	0.0%Prev: 0.0%	513,549 SH	Increased+114,277 SH
Siriusxm Holdings Inc Common S	COM	$2.8M	0.0%	120,942 SH	New
SK Telecom Ltd Sp ADR	ADR	$34.6M	0.3%Prev: 0.1%	1,180,946 SH	Increased+587,634 SH
SKF Ab Sp ADR	ADR	$2.5M	0.0%Prev: 0.0%	104,961 SH	Increased+28,862 SH
SLB LIMITED	COM	$15.8M	0.1%	306,648 SH	New
Slb Limited Com Stk	COM	$69.7M	0.6%	1,356,700 SH	New
Slide Ins Holdings Inc	COM	$3.5M	0.0%	191,930 SH	New
Smucker J M Co	COM	$2.9M	0.0%Prev: 0.0%	29,576 SH	Decreased-4,258 SH
Solaris Oilfield Infrastructur	COM	$317K	0.0%	5,613 SH	New
SOLSTICE ADVANCED MATLS INC	COM	$11K	0.0%	138 SH	New
Somnigroup International Inc C	COM	$396K	0.0%Prev: 0.0%	5,353 SH	Increased+1,493 SH
Sompo Holdings Inc	ADR	$6.1M	0.1%Prev: 0.0%	311,713 SH	Increased+73,367 SH
South St Corp	COM	$1.0M	0.0%	11,147 SH	New
South32 Ltd Sp ADR	ADR	$6.4M	0.1%Prev: 0.0%	425,668 SH	Increased+73,501 SH
Southern Co	COM	$3.2M	0.0%Prev: 0.0%	32,680 SH	Decreased-10,668 SH
Southern Copper Corp	COM	$3.1M	0.0%	17,732 SH	New
SPDR Portfolio Devlpd	ETF	$6.6M	0.1%Prev: 0.1%	144,492 SH	Decreased-127,728 SH
SPDR Portfolio Emg MK	ETF	$40.9M	0.3%Prev: 0.2%	872,116 SH	Increased+426,110 SH
SPDR Portfolio Tl Stock	ETF	$14.3M	0.1%Prev: 0.1%	180,319 SH	Increased-8,373 SH
Spectrum Brands Holdings Inc	COM	$4.6M	0.0%Prev: 0.0%	62,807 SH	Increased+6,662 SH
Sphere Entertainment Co Cl A	COM	$3.1M	0.0%	26,426 SH	New
Sprouts Farmers Mkt Inc	COM	$390K	0.0%Prev: 0.2%	5,055 SH	Decreased-150,494 SH
SS C Technologies Holdings Inc	COM	$14.9M	0.1%	220,284 SH	New
Stanley Black Decker Inc	COM	$469K	0.0%	6,599 SH	New
Starbucks Corp	COM	$4.1M	0.0%Prev: 0.1%	46,243 SH	Decreased-19,871 SH
STARBUCKS CORP WASHINGTON	COM	$793K	0.0%Prev: 0.0%	8,851 SH	Increased+1,314 SH
STATE STR CORP	COM	$2.5M	0.0%Prev: 0.0%	19,710 SH	Increased-1,013 SH
State Street Corp	COM	$45.8M	0.4%Prev: 0.4%	361,785 SH	Increased-96,866 SH
STATE STREET SPDR DOW JONES IN	ETF	$5.6M	0.0%	12,154 SH	New
STATE STREET SPDR S P 500 ETF	COM	$1.2M	0.0%	1,878 SH	New
STATE STREET SPDR S P 500 ETF	ETF	$18.3M	0.2%	28,160 SH	New
Steel Dynamics Inc	COM	$2.5M	0.0%Prev: 0.0%	13,681 SH	Increased-3,740 SH
Stellantis NV	COM	$2.1M	0.0%Prev: 0.0%	292,853 SH	Decreased+107,533 SH
Steris PLC USD	COM	$327K	0.0%Prev: 0.0%	1,477 SH	Decreased-2,527 SH
Sterling Infrastructure Inc	COM	$19.5M	0.2%Prev: 0.0%	47,771 SH	Increased+21,489 SH
Stifel Financial Corp	COM	$3.4M	0.0%Prev: 0.0%	45,863 SH	Increased+41,784 SH
Strategy Inc Cl A New	COM	$280K	0.0%	2,245 SH	New
Stride Inc	COM	$247K	0.0%Prev: 0.0%	2,801 SH	Decreased-1,255 SH
Stryker Corp	COM	$704K	0.0%Prev: 0.0%	2,142 SH	Decreased-7,152 SH
Subaru Corp Unsponsored ADR	ADR	$3.5M	0.0%Prev: 0.0%	437,555 SH	Increased+143,759 SH
Sumitomo Mitsui Tr Group Inc	ADR	$3.7M	0.0%Prev: 0.0%	580,658 SH	Increased+147,234 SH
Suncor Energy Inc	COM	$43.0M	0.4%Prev: 0.1%	650,728 SH	Increased+273,322 SH
Suntory Beverage Food Ltd AD	ADR	$1.6M	0.0%	116,023 SH	New
Super Micro Computer Inc	COM	$319K	0.0%Prev: 0.0%	14,011 SH	Decreased-5,508 SH
Supernus Pharmaceuticals Inc	COM	$2.5M	0.0%Prev: 0.0%	48,180 SH	Decreased-115,400 SH
Synchrony Financial	COM	$3.4M	0.0%Prev: 0.0%	50,417 SH	Increased+10,625 SH
Synopsys Inc	COM	$467K	0.0%Prev: 0.0%	1,178 SH	Decreased-735 SH
T Mobile US Inc	COM	$11.0M	0.1%Prev: 0.2%	52,159 SH	Decreased-19,594 SH
Taiwan Semiconductor Mfg Ltd S	ADR	$486K	0.0%Prev: 0.0%	1,438 SH	Increased-52 SH
TAKE TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.0%Prev: 0.0%	6,373 SH	Decreased-3,927 SH
Take Two Interactive Software	COM	$2.9M	0.0%Prev: 0.0%	14,591 SH	Decreased-5,970 SH
Tapestry Inc	COM	$1.8M	0.0%	12,682 SH	New
Targa Resources Corp	COM	$2.3M	0.0%Prev: 0.1%	9,005 SH	Decreased-37,429 SH
Target Corp	COM	$301K	0.0%Prev: 0.0%	2,482 SH	Decreased-42,062 SH
TARGET CORPORATION	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-4,153 SH
Taylor Morrison Home Corp Cl A	COM	$283K	0.0%Prev: 0.0%	4,860 SH	Increased+1,147 SH
Td Synnex Corporation Com	COM	$226K	0.0%	1,339 SH	New
TE Connectivity Ltd Reg	COM	$307K	0.0%Prev: 0.0%	1,470 SH	Increased-8 SH
Technipfmc PLC	COM	$3.1M	0.0%Prev: 0.0%	44,685 SH	Increased+29,218 SH
Teekay Tankers Ltd Cl A	COM	$4.3M	0.0%Prev: 0.0%	58,216 SH	Increased-222 SH
Teradyne Inc	COM	$2.8M	0.0%Prev: 0.0%	9,356 SH	Increased-1,465 SH
Terex Corp	COM	$6.7M	0.1%Prev: 0.0%	113,128 SH	Increased+56,130 SH
Tesco PLC Sp ADR	ADR	$3.0M	0.0%Prev: 0.0%	155,850 SH	Increased+41,048 SH
Tesla Inc	COM	$6.8M	0.1%Prev: 0.0%	18,289 SH	Increased+1,371 SH
TESLA MTRS INC	COM	$1.4M	0.0%Prev: 0.0%	3,832 SH	Increased-1,486 SH
Tetra Tech Inc	COM	$535K	0.0%Prev: 0.0%	17,773 SH	Decreased-2,264 SH
Texas Instruments Inc	COM	$1.7M	0.0%Prev: 0.0%	8,828 SH	Increased+6,030 SH
Textron Inc	COM	$78.6M	0.7%Prev: 0.6%	897,177 SH	Increased+32,571 SH
TG Therapeutics Inc	COM	$596K	0.0%Prev: 0.0%	17,939 SH	Increased+7,759 SH
The Cigna Group Com	COM	$388K	0.0%	1,455 SH	New
THERMO FISHER SCIENTIFIC	COM	$5.5M	0.0%Prev: 0.0%	11,282 SH	Increased+659 SH
Thermo Fisher Scientific Inc	COM	$89.7M	0.7%Prev: 0.8%	182,511 SH	Decreased+975 SH
THERMO FISHER SCIENTIFIC INC C	COM	$7.1M	0.1%Prev: 0.1%	14,460 SH	Decreased-1,629 SH
Timken Co	COM	$436K	0.0%Prev: 0.0%	4,331 SH	Increased-193 SH
TJX Cos Inc	COM	$149.2M	1.2%Prev: 0.8%	934,300 SH	Increased+240,869 SH
TJX COS INC NEW	COM	$8.1M	0.1%Prev: 0.0%	50,738 SH	Increased+16,450 SH
Tko Group Holdings Inc Cl A	COM	$1.6M	0.0%Prev: 0.0%	8,163 SH	Increased-698 SH
TMOBILE US INC	COM	$2.1M	0.0%	9,875 SH	New
TMOBILE US INC COM	COM	$1.0M	0.0%	4,971 SH	New
Toll Brothers Inc	COM	$228K	0.0%	1,669 SH	New
Trane Technologies Plc	COM	$4.9M	0.0%Prev: 0.0%	11,851 SH	Increased+785 SH
Transdigm Group Inc	COM	$809K	0.0%Prev: 0.0%	698 SH	Decreased-3,070 SH
Transocean Ltd Reg	COM	$78K	0.0%	11,819 SH	New
Travel Leisure Co	COM	$1.6M	0.0%	22,408 SH	New
Travelers Companies Inc	COM	$66.5M	0.6%Prev: 0.5%	227,850 SH	Increased+32,335 SH
TRAVELERS COMPANIES INC COM	COM	$6.2M	0.1%Prev: 0.0%	21,344 SH	Increased+1,794 SH
TRUIST FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	36,088 SH	Increased+4,702 SH
Truist Finl Corp Com	COM	$17.1M	0.1%Prev: 0.1%	371,515 SH	Increased+55,714 SH
TTM Technologies Inc	COM	$1.7M	0.0%	17,263 SH	New
Tvardi Therapeutics Inc	COM	$115K	0.0%	36,236 SH	New
Tyson Foods Inc Cl A	COM	$1.8M	0.0%Prev: 0.5%	27,543 SH	Decreased-771,966 SH
Uber Technologies Inc	COM	$585K	0.0%Prev: 0.1%	8,133 SH	Decreased-215,190 SH
Ubiquiti Inc	COM	$245K	0.0%	310 SH	New
UBS Group AG	COM	$14.3M	0.1%Prev: 0.0%	366,164 SH	Increased+292,045 SH
UFP Industries Inc	COM	$1.7M	0.0%Prev: 0.0%	18,531 SH	Decreased-2,574 SH
UGI Corp	COM	$977K	0.0%	26,820 SH	New
UMB Financial Corp	COM	$2.3M	0.0%Prev: 0.0%	20,211 SH	Decreased-34,957 SH
Union Pacific Corp	COM	$1.7M	0.0%Prev: 0.0%	7,053 SH	Decreased-4,678 SH
United Community Banks Blairsv	COM	$3.1M	0.0%Prev: 0.0%	99,864 SH	Increased+4,881 SH
United Continental Holdings In	COM	$673K	0.0%Prev: 0.0%	7,313 SH	Increased-1,263 SH
United Parcel Service Inc Cl B	COM	$3.0M	0.0%	30,190 SH	New
United Parks Resorts Inc Com	COM	$1.8M	0.0%	55,493 SH	New
United Therapeutics Corp	COM	$8.5M	0.1%Prev: 0.0%	14,418 SH	Increased+11,926 SH
UNITEDHEALTH GP INC	COM	$3.9M	0.0%Prev: 0.1%	14,468 SH	Decreased-2,070 SH
UnitedHealth Group Inc	COM	$52.8M	0.4%Prev: 1.6%	194,966 SH	Decreased-141,546 SH
Unitil Corp	COM	$2.6M	0.0%Prev: 0.0%	48,825 SH	Decreased-9,334 SH
Unity Software Inc	COM	$2.4M	0.0%	107,909 SH	New
Universal Technical Inst Inc	COM	$6.5M	0.1%Prev: 0.0%	180,337 SH	Increased+24,892 SH
Unum Group	COM	$358K	0.0%Prev: 0.0%	4,903 SH	Decreased-1,428 SH
Urban Outfitters Inc	COM	$3.4M	0.0%	53,886 SH	New
US Bancorp Del	COM	$3.3M	0.0%Prev: 0.0%	63,030 SH	Increased+56,221 SH
US Foods Holding Corp	COM	$8.9M	0.1%Prev: 0.2%	96,734 SH	Decreased-230,311 SH
V2x Inc	COM	$408K	0.0%	5,952 SH	New
Valaris Limited Cl A	COM	$685K	0.0%	6,990 SH	New
Valero Energy Corp	COM	$222K	0.0%Prev: 0.0%	898 SH	Decreased-1,101 SH
Valley National Bancorp	COM	$5.4M	0.0%	438,979 SH	New
VanEck Morningstar SMID Moat E	ETF	$28.7M	0.2%Prev: 0.3%	815,034 SH	Decreased-118,701 SH
Vanguard 500 Index Admir	ETF	$5.9M	0.0%Prev: 0.0%	9,860 SH	Increased-40 SH
Vanguard Equity Income Adml	ETF	$245K	0.0%Prev: 0.0%	2,616 SH	Decreased-4,054 SH
Vanguard Extend Mkt ETF	ETF	$2.7M	0.0%	13,110 SH	New
Vanguard FTSE Emerg Mkt ETF	ETF	$2.0M	0.0%Prev: 0.0%	37,511 SH	Increased-4,665 SH
Vanguard FTSE Small Cap ETF	ETF	$4.3M	0.0%	29,247 SH	New
Vanguard Group Div Apprec ETF	ETF	$2.2M	0.0%Prev: 0.0%	10,034 SH	Decreased-1,720 SH
Vanguard Group Div Growth Fund	ETF	$250K	0.0%Prev: 0.0%	8,601 SH	Decreased-14,164 SH
Vanguard Growth ETF	ETF	$4.7M	0.0%Prev: 0.0%	10,783 SH	Increased-295 SH
Vanguard Index Funds Md Cp Sto	ETF	$431K	0.0%	5,478 SH	New
Vanguard Inst	ETF	$11.3M	0.1%Prev: 0.1%	21,618 SH	Increased+6,866 SH
Vanguard Large Cap Index Fund	ETF	$302K	0.0%Prev: 0.0%	1,009 SH	Increased+120 SH
Vanguard Mid Cap ETF	ETF	$2.1M	0.0%Prev: 0.0%	7,211 SH	Decreased-869 SH
Vanguard Primecap Fund Admiral	ETF	$262K	0.0%Prev: 0.0%	1,458 SH	Decreased-250 SH
VANGUARD S P 500 ETF	COM	$20	0.0%	0 SH	New
Vanguard S P 500 ETF	ETF	$8.3M	0.1%	13,890 SH	New
Vanguard Small Cap ETF	ETF	$3.6M	0.0%Prev: 0.0%	13,834 SH	Increased-2,096 SH
Vanguard Tax Mgd Dev Mkts Admr	ETF	$5.0M	0.0%	245,968 SH	New
Vanguard Tax Mgd FTSE Dev Mkt	ETF	$6.0M	0.0%Prev: 0.0%	93,213 SH	Increased+43,520 SH
Vanguard Tl Int Stock Index	ETF	$2.4M	0.0%Prev: 0.0%	59,136 SH	Increased
Vanguard Total Stock Index Adm	ETF	$11.7M	0.1%	74,893 SH	New
Vanguard Total Stock Mkt	ETF	$479K	0.0%Prev: 0.0%	1,494 SH	Decreased-5,742 SH
Vanguard Value ETF	ETF	$4.7M	0.0%Prev: 0.0%	24,010 SH	Increased+363 SH
VANGUARD VALUE ETF INDEX	COM	$35K	0.0%Prev: 0.0%	179 SH	Decreased-456 SH
Vanguard World Fund Intl Growt	ETF	$550K	0.0%	5,087 SH	New
Ventas Inc	COM	$346K	0.0%Prev: 0.0%	4,231 SH	Increased-100 SH
Veracyte Inc	COM	$1.9M	0.0%Prev: 0.0%	58,000 SH	Decreased-11,010 SH
Veralto Corp	COM	$307K	0.0%Prev: 0.0%	3,477 SH	Decreased-1,341 SH
VERIZON COMMUNICATIONS	COM	$9.9M	0.1%Prev: 0.1%	197,628 SH	Increased-2,967 SH
Verizon Communications Inc	COM	$41.6M	0.3%Prev: 0.3%	828,430 SH	Increased+86,693 SH
VERSANT MEDIA GROUP INC CL A	COM	$37	0.0%	1 SH	New
Vertex Pharmaceuticals Inc	COM	$213K	0.0%Prev: 0.0%	478 SH	Decreased-345 SH
Vertiv Holdings Co Cl A	COM	$700K	0.0%	2,794 SH	New
Viatris Inc	COM	$2.1M	0.0%Prev: 0.0%	158,513 SH	Increased+76,330 SH
Victory Portfolios IV Fund Cl	ETF	$98.3M	0.8%	2,201,883 SH	New
Village Super Mkt Inc Cl A	COM	$427K	0.0%	10,109 SH	New
Visa Inc Cl A	COM	$7.9M	0.1%Prev: 0.1%	26,023 SH	Decreased+670 SH
Vistra Corp	COM	$1.0M	0.0%Prev: 0.0%	6,729 SH	Decreased-1,913 SH
Vita Coco Co Inc	COM	$916K	0.0%Prev: 0.0%	19,109 SH	Increased-2,897 SH
Vontier Corporation	COM	$217K	0.0%	6,111 SH	New
Voya Mutual Funds Intl Small C	ETF	$46.7M	0.4%	614,201 SH	New
W R Berkley Corporation	COM	$1.0M	0.0%Prev: 0.0%	15,105 SH	Decreased+947 SH
Wabtec Corp	COM	$10.3M	0.1%Prev: 0.1%	41,377 SH	Increased+824 SH
WalMart Inc	COM	$8.6M	0.1%Prev: 0.0%	69,374 SH	Increased+44,598 SH
WALT DISNEY CO HLDG CO	COM	$7.8M	0.1%Prev: 0.1%	80,719 SH	Increased+18,944 SH
Warrior Met Coal Inc	COM	$6.4M	0.1%	68,791 SH	New
Waste Management Inc	COM	$772K	0.0%Prev: 0.0%	3,361 SH	Decreased-19,345 SH
WATERS CORP	COM	$1K	0.0%	4 SH	New
Watts Water Technologies Inc C	COM	$291K	0.0%Prev: 0.0%	1,002 SH	Increased-50 SH
WCM Focused Growth Inst	ETF	$260K	0.0%Prev: 0.0%	10,572 SH	Decreased-7,450 SH
Weatherlow Offshore Fund I Ltd	ETF	$2.0M	0.0%Prev: 0.0%	1,000 SH	Increased
Webster Financial Corp CT	COM	$4.7M	0.0%Prev: 0.1%	67,950 SH	Decreased-58,062 SH
Weis Mkts Inc	COM	$615K	0.0%	8,991 SH	New
WELLS FARGO CO NEW	COM	$7.8M	0.1%	97,671 SH	New
WELLS FARGO AND CO NEW	COM	$9.3M	0.1%Prev: 0.2%	116,325 SH	Decreased-159,880 SH
Wells Fargo Co	COM	$139.7M	1.2%Prev: 1.3%	1,754,566 SH	Decreased-286,064 SH
Welltower Inc	COM	$1.3M	0.0%Prev: 0.0%	6,813 SH	Increased+3,732 SH
Wesco Intl Inc	COM	$534K	0.0%Prev: 0.0%	1,952 SH	Increased-265 SH
Western Alliance Bancorp	COM	$4.9M	0.0%Prev: 0.1%	69,753 SH	Decreased-100,318 SH
Western Digital Corp	COM	$890K	0.0%Prev: 0.0%	3,290 SH	Increased-3,873 SH
Western Union Co	COM	$2.0M	0.0%	231,067 SH	New
White Mountains Ins Group Ltd	COM	$242K	0.0%	110 SH	New
Williams Cos Inc	COM	$4.3M	0.0%Prev: 0.0%	59,269 SH	Increased-3,969 SH
Williams Sonoma Inc	COM	$1.7M	0.0%Prev: 0.0%	9,450 SH	Increased+622 SH
Wolverine World Wide Inc	COM	$3.4M	0.0%	211,107 SH	New
WSFS Financial Corp	COM	$6.0M	0.0%Prev: 0.1%	92,004 SH	Decreased-73,935 SH
Wyndham Hotels Resorts Inc	COM	$4.7M	0.0%	58,319 SH	New
XCEL ENERGY INC	COM	$5K	0.0%Prev: 0.0%	69 SH	Increased
Xp Inc Cl A	COM	$274K	0.0%	14,392 SH	New
Yum Brands Inc	COM	$345K	0.0%Prev: 0.0%	2,217 SH	Decreased-794 SH
ZEBRA TECH CLA	COM	$362K	0.0%	1,731 SH	New
ZEBRA TECHNOLOGIES CORP	COM	$1.2M	0.0%	5,502 SH	New
Zebra Technologies Corp Cl A	COM	$2.1M	0.0%	9,819 SH	New
Zeta Global Holdings Corp Cl A	COM	$851K	0.0%Prev: 0.0%	53,452 SH	Increased+3,139 SH
Ziff Davis Inc Com	COM	$2.5M	0.0%Prev: 0.0%	58,887 SH	Increased+22,257 SH
Zions Bancorporation	COM	$6.8M	0.1%Prev: 0.1%	118,355 SH	Increased-6,917 SH
Zoetis Inc Cl A	COM	$1.9M	0.0%Prev: 0.0%	16,241 SH	Decreased-84 SH
Zurn Elkay Water Solns Corp Co	COM	$512K	0.0%Prev: 0.0%	11,421 SH	Increased+5,077 SH

Sold (vs prior filing)

abrdn Bloomberg All Commodity — $33.3M
Abrdn Etfs Bbrg All Commdy — $2.0M
Academy Sports Outdoors Inc — $2.5M
ADOBE SYS INC — $2.0M
Adtalem Global Ed Inc — $232K
Advisors Inner Circle Fund III — $444K
Aecom — $219K
Affiliated Managers Group — $17.9M
AIR PROD and CHEM INC — $3.5M
Air Prods Chems Inc — $77.0M
AIR PRODS AND CHEMS INC — $4.7M
Alaska Air Group Inc — $10.6M
Alibaba Group Holding Ltd Sp A — $7.3M
Allegion Pub Ltd Co — $5.8M
Amazon.com Inc — $65.7M
Amcor PLC — $744K
Amedisys Inc — $214K
AON PLC Cl A — $336K
AptarGroup Inc — $210K
Armada Hoffler Properties Inc — $3.0M
… and 239 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