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: $13.14B927 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$4.9M	0.0%Prev: 0.0%	30,338 SH	Increased-676 SH
AAR Corp	COM	$4.5M	0.0%Prev: 0.0%	31,790 SH	Increased-6,316 SH
ABB Ltd Sp ADR	ADR	$4.3M	0.0%Prev: 0.0%	39,538 SH	Increased+4,225 SH
ABBOTT LABORATORIES	COM	$115.3M	0.9%Prev: 1.4%	1,271,066 SH	Decreased+64,676 SH
ABBOTT LABS	COM	$6.7M	0.1%Prev: 0.1%	73,817 SH	Decreased-13,971 SH
AbbVie Inc	COM	$134.9M	1.0%Prev: 0.9%	536,227 SH	Increased-48,460 SH
ABBVIE INC COM	COM	$7.1M	0.1%Prev: 0.0%	28,238 SH	Increased+1,743 SH
Aberdeen Emerg Mkt Inst	ETF	$1.4M	0.0%	64,736 SH	New
Aberdeen Venture Partners Ix L	ETF	$1.1M	0.0%	4 SH	New
Aberdeen Venture Partners X L	ETF	$855K	0.0%	2 SH	New
ABN AMRO Bank NV Unsponsord AD	ADR	$8.1M	0.1%Prev: 0.0%	190,262 SH	Increased+6,401 SH
Academy Sports and Outdoors Inc	COM	$678K	0.0%	14,384 SH	New
Acadia Pharmaceuticals Inc	COM	$3.8M	0.0%Prev: 0.1%	151,341 SH	Decreased-636,694 SH
Accenture PLC Ireland Class A	COM	$1.9M	0.0%Prev: 0.0%	15,448 SH	Decreased+260 SH
ACI Worldwide Inc	COM	$275K	0.0%Prev: 0.1%	5,459 SH	Decreased-219,784 SH
Acuity Inc Com	COM	$448K	0.0%Prev: 0.1%	1,189 SH	Decreased-44,474 SH
Acushnet Holdings Corp	COM	$222K	0.0%	1,870 SH	New
Addus Homecare Corp	COM	$2.7M	0.0%Prev: 0.0%	26,836 SH	Increased+7,096 SH
Adecco Group AG ADR	ADR	$2.4M	0.0%Prev: 0.0%	261,164 SH	Increased+111,961 SH
Adidas AG ADR	ADR	$4.0M	0.0%	38,674 SH	New
Adobe Inc	COM	$317K	0.0%Prev: 0.1%	1,547 SH	Decreased-16,251 SH
ADT Inc	COM	$154K	0.0%	23,712 SH	New
Advanced Drain Systems Inc	COM	$299K	0.0%	1,904 SH	New
ADVANCED MICRO DEVICES	COM	$2.5M	0.0%	4,379 SH	New
Advanced Micro Devices Inc	COM	$15.0M	0.1%Prev: 0.0%	25,872 SH	Increased+20,402 SH
Advisors Inner Circle Fund Cam	ETF	$1.8M	0.0%	64,181 SH	New
AES Corp	COM	$2.9M	0.0%	198,893 SH	New
Aflac Inc	COM	$313K	0.0%Prev: 0.0%	2,673 SH	Decreased-2,218 SH
Agilent Technologies Inc	COM	$297K	0.0%Prev: 0.0%	2,234 SH	Increased+398 SH
Agilon Health Inc New	COM	$702K	0.0%	6,549 SH	New
Agree Realty Corp	COM	$4.0M	0.0%Prev: 0.0%	53,292 SH	Decreased-11,854 SH
AH REALTY TRUST INC	COM	$2.0M	0.0%	281,762 SH	New
Aib Group PLC Unsponsord ADR	ADR	$5.5M	0.0%Prev: 0.0%	233,116 SH	Increased+8,643 SH
AIR PROD and CHEM INC	COM	$2K	0.0%	7 SH	New
Air Prods and Chems Inc	COM	$214K	0.0%	731 SH	New
Aktis Oncology Inc	COM	$1.4M	0.0%	43,612 SH	New
Alaska Air Group Inc	COM	$4.4M	0.0%Prev: 0.0%	84,071 SH	Increased+43,784 SH
Albemarle Corp	COM	$4.2M	0.0%	31,443 SH	New
Alcoa Corp	COM	$2.2M	0.0%	41,864 SH	New
Allegiant Travel Co	COM	$2.4M	0.0%	20,450 SH	New
Allianz Se Unsponsrd ADR	ADR	$2.8M	0.0%Prev: 0.0%	60,429 SH	Increased+24,549 SH
Allison Transmission Holdings	COM	$340K	0.0%Prev: 0.0%	3,019 SH	Decreased-609 SH
Allstate Corp	COM	$813K	0.0%Prev: 0.0%	3,415 SH	Increased+487 SH
Ally Financial Inc	COM	$976K	0.0%	21,235 SH	New
ALPHABET INC CAP STK CL A	COM	$20.4M	0.2%Prev: 0.2%	57,088 SH	Increased-47,449 SH
Alphabet Inc Cap Stock Cl A	COM	$203.8M	1.6%Prev: 1.4%	570,242 SH	Increased-360,546 SH
Alphabet Inc Cap Stock Cl C	COM	$73.9M	0.6%Prev: 0.3%	209,188 SH	Increased-24,932 SH
ALPHABET INC CL A	COM	$14.9M	0.1%Prev: 0.1%	41,732 SH	Increased-19,570 SH
Alphatec Holdings Inc New	COM	$2.4M	0.0%Prev: 0.0%	280,161 SH	Decreased-31,344 SH
Altria Group Inc	COM	$10.8M	0.1%Prev: 0.1%	149,547 SH	Increased-21,098 SH
AMAZON COM INC	COM	$521.4M	4.0%Prev: 1.9%	2,187,677 SH	Increased+1,169,040 SH
Ambev SA Sp ADR	ADR	$16.2M	0.1%Prev: 0.2%	5,158,548 SH	Decreased-2,526,063 SH
Ameren Corp	COM	$5.3M	0.0%Prev: 0.1%	46,500 SH	Decreased-53,791 SH
American Eagle Outfitters	COM	$4.3M	0.0%Prev: 0.0%	250,136 SH	Increased+28,128 SH
American Electric Power Inc	COM	$270K	0.0%	1,974 SH	New
AMERICAN EXPRESS CO	COM	$82.5M	0.6%Prev: 0.9%	243,780 SH	Decreased-103,074 SH
American Intl Group Inc	COM	$419K	0.0%Prev: 0.0%	5,616 SH	Decreased-4,414 SH
AMERICAN TOWER CORP	COM	$72.0M	0.5%Prev: 0.8%	440,013 SH	Decreased+21,757 SH
AMERICAN TOWER REIT COM	COM	$5.0M	0.0%Prev: 0.1%	30,523 SH	Decreased-4,062 SH
Ameriprise Financial Inc	COM	$3.5M	0.0%Prev: 0.0%	7,677 SH	Decreased+308 SH
AMGEN INC	COM	$39.1M	0.3%Prev: 0.3%	107,992 SH	Increased-9,496 SH
AMN Healthcare Services Inc	COM	$2.2M	0.0%	67,701 SH	New
Amphenol Corp Cl A	COM	$11.4M	0.1%Prev: 0.0%	64,784 SH	Increased+57,602 SH
Amrize Ltd	COM	$17.0M	0.1%Prev: 0.0%	318,488 SH	Increased+203,139 SH
Amylyx Pharmaceuticals Inc	COM	$230K	0.0%	12,807 SH	New
Analog Devices Inc	COM	$6.6M	0.1%Prev: 0.0%	16,686 SH	Increased-2,095 SH
Andersons Inc	COM	$1.2M	0.0%	18,205 SH	New
Anheuser Busch InBev SA NV Sp	ADR	$9.6M	0.1%Prev: 0.2%	116,957 SH	Decreased-165,532 SH
Ani Pharmaceuticals Inc	COM	$5.1M	0.0%Prev: 0.0%	61,481 SH	Increased-3,322 SH
Annaly Cap Mgmt Inc Com New	COM	$5.4M	0.0%Prev: 0.1%	242,612 SH	Decreased-515,484 SH
Antero Midstream Corp	COM	$613K	0.0%Prev: 0.0%	26,938 SH	Decreased-15,564 SH
Apollo Global Management Inc	COM	$356K	0.0%Prev: 0.0%	3,009 SH	Decreased+269 SH
APPLE INC	COM	$454.0M	3.5%Prev: 0.7%	1,569,106 SH	Increased+1,167,166 SH
APPLE INC COM	COM	$31.0M	0.2%Prev: 0.1%	106,973 SH	Increased+51,452 SH
Applied Digital Corp	COM	$282K	0.0%	7,551 SH	New
APPLIED MATERIALS INC	COM	$18.9M	0.1%Prev: 0.0%	26,094 SH	Increased+14,503 SH
APPLIED MATLS INC	COM	$3.8M	0.0%	5,202 SH	New
Applovin Corp Cl A	COM	$2.1M	0.0%Prev: 0.0%	4,058 SH	Increased+575 SH
Aramark	COM	$5.6M	0.0%Prev: 0.0%	98,346 SH	Increased+5,320 SH
Arch Capital Group Ltd	COM	$27.5M	0.2%Prev: 0.2%	282,932 SH	Increased+72,847 SH
Archrock Inc	COM	$1.6M	0.0%Prev: 0.1%	38,414 SH	Decreased-312,480 SH
Argan Inc	COM	$4.8M	0.0%Prev: 0.0%	5,980 SH	Increased-12,526 SH
Arhaus Inc Cl A	COM	$1.2M	0.0%	141,983 SH	New
Arista Networks Inc	COM	$1.8M	0.0%Prev: 0.0%	10,618 SH	Increased+4,362 SH
Armstrong World Industries Inc	COM	$218K	0.0%	1,361 SH	New
Arrow Electronics Inc	COM	$1.5M	0.0%	6,869 SH	New
ASML Holding NV NY Registry	ADR	$354K	0.0%	178 SH	New
Astrana Health Inc Com New	COM	$832K	0.0%	17,932 SH	New
ATand T INC	COM	$636K	0.0%	30,732 SH	New
Atlassian Corporation Cl A	COM	$226K	0.0%Prev: 0.0%	2,905 SH	Decreased-2,673 SH
Autodesk Inc	COM	$238K	0.0%Prev: 0.1%	1,225 SH	Decreased-20,726 SH
Automatic Data Processing Inc	COM	$1.7M	0.0%Prev: 0.1%	7,738 SH	Decreased-25,639 SH
Avery Dennison Corp	COM	$15.1M	0.1%Prev: 0.2%	93,023 SH	Decreased-19,548 SH
Avient Corporation	COM	$4.8M	0.0%Prev: 0.1%	129,365 SH	Decreased-97,806 SH
Avnet Inc	COM	$4.2M	0.0%	47,733 SH	New
Axcelis Technologies Inc	COM	$6.0M	0.0%	31,556 SH	New
Axis Capital Holdings Ltd	COM	$3.1M	0.0%	28,847 SH	New
Axos Financial Inc	COM	$999K	0.0%Prev: 0.0%	10,262 SH	Increased-86 SH
Axsome Therapeutics Inc	COM	$1.6M	0.0%Prev: 0.0%	6,730 SH	Increased+360 SH
Baker Hughes Company Cl A	COM	$4.4M	0.0%Prev: 0.0%	79,464 SH	Decreased-45,803 SH
Bank America Corp	COM	$184.2M	1.4%Prev: 1.3%	3,232,335 SH	Increased-88,412 SH
Bank Ireland Group PLC Unspons	ADR	$5.4M	0.0%Prev: 0.0%	270,256 SH	Increased+13,205 SH
Bank New York Mellon Corp	COM	$4.8M	0.0%Prev: 0.0%	33,034 SH	Increased-5,394 SH
BANK OF AMERICA CORP	COM	$9.7M	0.1%Prev: 0.1%	170,660 SH	Increased-1,006 SH
BANK OF AMERICA CORPORATION	COM	$10.1M	0.1%Prev: 0.1%	176,445 SH	Increased-10,959 SH
Bank Ozk	COM	$3.3M	0.0%Prev: 0.1%	63,497 SH	Decreased-263,708 SH
Banner Corp	COM	$264K	0.0%Prev: 0.0%	3,975 SH	Decreased-549 SH
Bath and Body Works Inc	COM	$2.5M	0.0%	108,755 SH	New
Baxter Intl Inc	COM	$5.1M	0.0%Prev: 0.1%	237,106 SH	Decreased-160,828 SH
Bayer AG Sp ADR	ADR	$1.7M	0.0%Prev: 0.0%	126,119 SH	Increased-13,679 SH
BCB Bancorp Inc	COM	$119K	0.0%	11,062 SH	New
Beacon Financial Corp Com	COM	$277K	0.0%	9,089 SH	New
BECTON DICKINSON and CO	COM	$27.2M	0.2%	179,511 SH	New
BECTON DICKINSON AND CO	COM	$4.1M	0.0%Prev: 0.0%	27,400 SH	Decreased-3,077 SH
Bed Bath and Beyond Inc	COM	$2.1M	0.0%	360,484 SH	New
Belden Inc	COM	$4.2M	0.0%Prev: 0.1%	35,276 SH	Decreased-63,627 SH
BERKSHIRE HATHAWAY CL B NEW	COM	$7.1M	0.1%Prev: 0.1%	14,190 SH	Increased+179 SH
Berkshire Hathaway Inc Cl B	COM	$89.1M	0.7%Prev: 1.0%	178,029 SH	Decreased-64,498 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$8.1M	0.1%Prev: 0.1%	16,142 SH	Decreased-873 SH
BGC Partners Inc Cl A	COM	$162K	0.0%Prev: 0.0%	15,111 SH	Increased-495 SH
Bioage Laboratories Inc	COM	$390K	0.0%	15,932 SH	New
Biogen Inc	COM	$2.0M	0.0%	9,477 SH	New
BLACKROCK INC	COM	$149.1M	1.1%Prev: 1.3%	155,091 SH	Decreased+6,388 SH
BLACKROCK INC COM	COM	$9.6M	0.1%Prev: 0.1%	9,997 SH	Decreased-1,296 SH
Blackstone Inc	COM	$358K	0.0%Prev: 0.0%	3,043 SH	Decreased-751 SH
Bloom Energy Corp Cl A	COM	$433K	0.0%	1,430 SH	New
BOEING CO	COM	$113.4M	0.9%Prev: 0.0%	523,914 SH	Increased+522,256 SH
Booking Holdings Inc	COM	$19.6M	0.1%Prev: 0.3%	110,139 SH	Decreased+103,338 SH
BorgWarner Inc	COM	$34.8M	0.3%Prev: 0.3%	524,466 SH	Increased-474,370 SH
Borr Drilling Ltd	COM	$85K	0.0%	20,473 SH	New
BOSTON SCIENTIFIC CORP	COM	$11.9M	0.1%Prev: 1.7%	279,760 SH	Decreased-1,580,105 SH
Box Inc Cl A	COM	$3.6M	0.0%Prev: 0.0%	135,437 SH	Increased+108,569 SH
Boyd Gaming Corp	COM	$205K	0.0%	2,316 SH	New
Bread Financial Holdings Inc C	COM	$5.7M	0.0%Prev: 0.1%	52,196 SH	Decreased-133,198 SH
Brinker Intl Inc	COM	$215K	0.0%Prev: 0.0%	1,278 SH	Decreased-462 SH
Bristol Myers Squibb Co	COM	$11.1M	0.1%Prev: 0.0%	192,181 SH	Increased+166,223 SH
Brixmor Property Group Inc	COM	$3.9M	0.0%Prev: 0.0%	122,587 SH	Decreased-33,847 SH
BROADCOM INC	COM	$10.0M	0.1%Prev: 0.1%	26,551 SH	Increased-5,551 SH
BROADCOM INC COM	COM	$12.8M	0.1%Prev: 0.1%	33,930 SH	Decreased-16,945 SH
Broadcom Ltd	COM	$151.7M	1.2%Prev: 1.2%	401,486 SH	Increased-136,950 SH
Broadridge Financial Solutions	COM	$213K	0.0%Prev: 0.0%	1,557 SH	Decreased-1,450 SH
Buzzi SPA Unsponsored ADR	ADR	$2.9M	0.0%Prev: 0.0%	112,485 SH	Increased+37,578 SH
C H Robinson Worldwide Inc	COM	$2.9M	0.0%Prev: 0.1%	15,482 SH	Decreased-50,306 SH
C3 AI Inc Cl A	COM	$2.7M	0.0%	296,108 SH	New
Cadence Design System Inc	COM	$4.4M	0.0%Prev: 0.0%	11,703 SH	Decreased-6,792 SH
California Resources Corp	COM	$2.8M	0.0%	53,516 SH	New
Canadian National Railway Co	COM	$9.3M	0.1%Prev: 0.1%	78,063 SH	Decreased-72,463 SH
Canadian Pacific Kansas City C	COM	$1.5M	0.0%Prev: 0.0%	17,164 SH	Decreased-1,853 SH
Capital One Financial Corp	COM	$9.6M	0.1%Prev: 0.1%	47,951 SH	Decreased+607 SH
Capital World Growth Income Fu	ETF	$473K	0.0%	5,796 SH	New
Cardinal Health Inc	COM	$3.6M	0.0%Prev: 0.0%	15,357 SH	Increased-6,301 SH
Caredx Inc	COM	$255K	0.0%	8,963 SH	New
CARNIVAL CORP COMMON SHARES	COM	$251K	0.0%	8,794 SH	New
Carpenter Technology Corp	COM	$6.3M	0.0%Prev: 0.0%	10,224 SH	Increased-3,761 SH
CARRIER GLOBAL CORPORATION	COM	$10.9M	0.1%Prev: 0.1%	148,629 SH	Decreased-1,366 SH
Carrier Global Corporation Com	COM	$37.5M	0.3%Prev: 0.3%	511,395 SH	Decreased-27,307 SH
Carter Inc	COM	$3.3M	0.0%	79,765 SH	New
Carvana Co Cl A	COM	$834K	0.0%Prev: 0.0%	12,673 SH	Decreased+9,379 SH
Caseys General Stores Inc	COM	$2.7M	0.0%Prev: 0.0%	3,426 SH	Increased+1,547 SH
CATERPILLAR INC	COM	$15.0M	0.1%Prev: 0.1%	14,041 SH	Increased-2,470 SH
Causeway Cap Mgmt Tr Intl Valu	ETF	$88.1M	0.7%	3,503,232 SH	New
Causeway Emerg Mkt Fund Inst C	ETF	$141.9M	1.1%	7,480,759 SH	New
CBIZ Inc	COM	$1.1M	0.0%Prev: 0.0%	35,586 SH	Decreased-7,702 SH
CBL and Assoc Properties Inc Com	COM	$398K	0.0%	7,504 SH	New
CBOE Global Markets Inc	COM	$341K	0.0%Prev: 0.0%	1,404 SH	Decreased-337 SH
CECO Environmental Corp	COM	$7.6M	0.1%Prev: 0.0%	83,420 SH	Increased-47,359 SH
CENCORA INC	COM	$5.1M	0.0%Prev: 0.0%	18,026 SH	Decreased+117 SH
Cencora Inc Com	COM	$97.5M	0.7%Prev: 0.8%	344,507 SH	Decreased-70,073 SH
Centene Corp	COM	$886K	0.0%Prev: 0.0%	13,806 SH	Increased+7,852 SH
Charles River Laboratories Int	COM	$459K	0.0%	2,026 SH	New
CHARLES SCHWAB NEW	COM	$7.2M	0.1%Prev: 0.0%	78,029 SH	Increased+66,442 SH
Chefs Warehouse Inc	COM	$1.7M	0.0%Prev: 0.1%	17,762 SH	Decreased-77,784 SH
Cheniere Energy Inc	COM	$2.1M	0.0%Prev: 0.0%	8,796 SH	Decreased-454 SH
Chevron Corp	COM	$18.4M	0.1%Prev: 0.2%	110,906 SH	Decreased-88,257 SH
Chubb Limited	COM	$27.0M	0.2%Prev: 0.3%	79,277 SH	Decreased-58,691 SH
Ciena Corp	COM	$256K	0.0%	522 SH	New
Cimpress Plc Shs Euro	COM	$1.1M	0.0%	10,570 SH	New
Cincinnati Financial Corp	COM	$307K	0.0%	1,656 SH	New
CISCO SYS INC	COM	$27.5M	0.2%Prev: 0.1%	233,773 SH	Increased+23,470 SH
Cisco Systems Inc	COM	$142.0M	1.1%Prev: 0.7%	1,208,981 SH	Increased-65,190 SH
Citigroup Inc	COM	$65.2M	0.5%Prev: 0.7%	465,917 SH	Decreased-475,085 SH
Citizens Financial Group Inc	COM	$489K	0.0%Prev: 0.0%	6,977 SH	Increased+1,931 SH
Citizens Financial Services In	COM	$565K	0.0%Prev: 0.0%	7,797 SH	Decreased-3,138 SH
Ck Asset Holdings Ltd Unsponso	ADR	$5.3M	0.0%Prev: 0.0%	475,206 SH	Increased+198,515 SH
Ck Hutchison Holdings Ltd ADR	ADR	$5.7M	0.0%Prev: 0.0%	666,752 SH	Increased+268,744 SH
Clear Secure Inc Cl A	COM	$1.3M	0.0%	23,851 SH	New
Clearway Energy Inc Cl C	COM	$281K	0.0%	8,214 SH	New
CME Group Inc Cl A	COM	$248K	0.0%Prev: 0.0%	1,122 SH	Decreased-588 SH
CNH Industrial Nv	COM	$30.5M	0.2%Prev: 0.4%	2,711,773 SH	Decreased-798,582 SH
CNO Financial Group Inc	COM	$243K	0.0%Prev: 0.0%	4,757 SH	Decreased-11,037 SH
CNX Resources Corporation	COM	$3.1M	0.0%Prev: 0.1%	90,478 SH	Decreased-285,621 SH
Coca Cola Co	COM	$1.6M	0.0%Prev: 0.0%	20,031 SH	Increased+4,401 SH
Cohen Steers Pfd Secs Inc Fdfd	ETF	$440K	0.0%	35,186 SH	New
Coherent Corp	COM	$10.6M	0.1%Prev: 0.2%	26,778 SH	Decreased-191,185 SH
Colgate Palmolive Co	COM	$8.4M	0.1%Prev: 0.1%	91,813 SH	Decreased-2,398 SH
Colony Bankcorp Inc	COM	$309K	0.0%Prev: 0.0%	15,377 SH	Increased
COMCAST CORP	COM	$2.6M	0.0%Prev: 0.1%	106,366 SH	Decreased+21,733 SH
Comcast Corp Cl A	COM	$31.8M	0.2%Prev: 0.5%	1,293,693 SH	Decreased-420,572 SH
COMCAST CORP NEW CLASS A	COM	$2.2M	0.0%	89,155 SH	New
Comfort Systems USA Inc	COM	$589K	0.0%	297 SH	New
CommVault Systems Inc	COM	$3.8M	0.0%Prev: 0.0%	27,101 SH	Decreased+4,930 SH
Compass Minerals Intl Inc	COM	$251K	0.0%	8,056 SH	New
CONOCOPHILLIPS	COM	$115.4M	0.9%Prev: 0.8%	1,109,766 SH	Increased+117,935 SH
CONSTELLATION BRANDS INC	COM	$1.0M	0.0%Prev: 0.1%	7,304 SH	Decreased-184,233 SH
CONSTELLATION BRANDS INC CL A	COM	$2.5M	0.0%Prev: 0.0%	17,722 SH	Decreased-3,648 SH
CONSTELLATION ENERGY CORP	COM	$58.9M	0.4%Prev: 0.0%	237,243 SH	Increased+234,497 SH
Copt Defense Properties Sh Ben	COM	$217K	0.0%Prev: 0.1%	5,976 SH	Decreased-231,185 SH
Corning Inc	COM	$1.6M	0.0%Prev: 0.0%	6,094 SH	Increased+2,225 SH
Corteva Inc	COM	$5.2M	0.0%Prev: 0.0%	61,037 SH	Increased+34,609 SH
Costco Wholesale Corp	COM	$18.6M	0.1%Prev: 0.2%	19,868 SH	Decreased-5,412 SH
COSTCO WHOLESALE CORP NEW	COM	$729K	0.0%	778 SH	New
COSTCO WHSL CORP	COM	$1.4M	0.0%	1,514 SH	New
Coursera Inc	COM	$3.3M	0.0%	578,382 SH	New
Crane Company Common Stock	COM	$755K	0.0%Prev: 0.0%	3,384 SH	Increased+559 SH
CRH PLC	COM	$1.1M	0.0%	9,974 SH	New
Crowdstrike Holdings Inc Cl A	COM	$723K	0.0%Prev: 0.0%	948 SH	Decreased-568 SH
CSX CORP	COM	$171.9M	1.3%Prev: 0.7%	3,616,830 SH	Increased+1,095,404 SH
Cullen Frost Bankers Inc	COM	$671K	0.0%Prev: 0.0%	4,341 SH	Decreased-1,319 SH
Cullinan Therapeutics Inc	COM	$215K	0.0%	11,806 SH	New
Cummins Inc	COM	$32.9M	0.3%Prev: 0.3%	46,191 SH	Decreased-57,060 SH
Curtiss Wright Corp	COM	$1.2M	0.0%Prev: 0.0%	1,530 SH	Increased-15 SH
Customers Bancorp Inc	COM	$810K	0.0%Prev: 0.0%	10,238 SH	Increased-1,609 SH
CVS Health Corp	COM	$10.2M	0.1%Prev: 0.1%	98,261 SH	Decreased-115,035 SH
Cytokinetics Inc	COM	$2.0M	0.0%Prev: 0.0%	23,002 SH	Increased-9,727 SH
D R Horton Inc	COM	$710K	0.0%Prev: 0.0%	4,356 SH	Increased+480 SH
D Wave Quantum Inc	COM	$2.5M	0.0%	105,731 SH	New
Daiwa Securities Group Inc Sp	ADR	$4.0M	0.0%Prev: 0.0%	407,250 SH	Increased+118,240 SH
Dana Incorporated	COM	$5.5M	0.0%Prev: 0.0%	200,506 SH	Increased-107,763 SH
Danaher Corp	COM	$1.4M	0.0%Prev: 0.0%	7,498 SH	Decreased-2,150 SH
Danone Sp ADR	ADR	$4.4M	0.0%Prev: 0.0%	267,314 SH	Increased+125,090 SH
DARDEN RESTAURANTS	COM	$4.7M	0.0%Prev: 0.0%	22,784 SH	Decreased-672 SH
Darden Restaurants Inc	COM	$39.6M	0.3%Prev: 0.4%	192,371 SH	Decreased-122,934 SH
Darling Ingredients Inc	COM	$2.6M	0.0%	46,914 SH	New
Dave Inc Class A	COM	$1.1M	0.0%Prev: 0.1%	2,969 SH	Decreased-34,594 SH
Davita Inc	COM	$1.9M	0.0%	8,588 SH	New
Deckers Outdoor Corp	COM	$1.4M	0.0%Prev: 0.0%	14,149 SH	Decreased-2,584 SH
Deere and Co	COM	$1.6M	0.0%	2,558 SH	New
Dell Technologies Inc Cl C	COM	$1.3M	0.0%Prev: 0.0%	2,955 SH	Increased+537 SH
DELTA AIR LINES INC	COM	$160.3M	1.2%Prev: 0.6%	1,711,136 SH	Increased+189,938 SH
DELTA AIR LINES INC DEL	COM	$10.9M	0.1%Prev: 0.0%	116,730 SH	Increased+107,204 SH
Denali Therapeutics Inc	COM	$3.7M	0.0%	145,045 SH	New
Deutsche Secs Tr Dws Rref Gblr	ETF	$49.0M	0.4%	6,156,497 SH	New
Devon Energy Corp	COM	$342K	0.0%	8,270 SH	New
Dexcom Inc	COM	$369K	0.0%Prev: 0.0%	5,472 SH	Decreased-10,675 SH
DFA Intl Core Equity	ETF	$278K	0.0%	12,674 SH	New
DFA Inv Dimensions Group Inc U	ETF	$250K	0.0%	4,523 SH	New
Diageo PLC Sp ADR	ADR	$2.9M	0.0%	35,979 SH	New
Diamondback Energy Inc	COM	$321K	0.0%Prev: 0.0%	1,825 SH	Decreased-761 SH
DiamondRock Hospitality Co	COM	$3.3M	0.0%Prev: 0.0%	267,516 SH	Increased-63,593 SH
Digital Realty Trust Inc	COM	$2.6M	0.0%Prev: 0.0%	14,734 SH	Increased+4,008 SH
DIME COML BANCSHARES INC COM	COM	$4.6M	0.0%	112,924 SH	New
Dimensional Global Real Estate	ETF	$10.3M	0.1%Prev: 0.0%	355,274 SH	Increased+339,793 SH
Diodes Inc	COM	$4.1M	0.0%Prev: 0.0%	37,584 SH	Increased+2,141 SH
DISNEY WALT CO	COM	$8.9M	0.1%Prev: 0.0%	92,109 SH	Increased+43,378 SH
Disney Walt Co Disney	COM	$130.0M	1.0%Prev: 1.3%	1,351,083 SH	Decreased+99,941 SH
DMC Global Inc	COM	$64K	0.0%	10,971 SH	New
Dollar General Corp	COM	$2.6M	0.0%Prev: 0.0%	22,359 SH	Decreased-17,882 SH
Dollar Tree Inc	COM	$8.2M	0.1%Prev: 0.0%	67,402 SH	Increased+57,558 SH
Douglas Dynamics Inc	COM	$739K	0.0%	13,704 SH	New
DSM Firmenich AG Sp ADR	ADR	$9.1M	0.1%Prev: 0.0%	967,470 SH	Increased+870,409 SH
DT Midstream Inc	COM	$544K	0.0%Prev: 0.0%	3,708 SH	Increased+47 SH
DTE Energy Co	COM	$571K	0.0%Prev: 0.0%	3,750 SH	Decreased-36,543 SH
Duke Energy Corp	COM	$100.6M	0.8%Prev: 0.7%	794,640 SH	Increased+51,697 SH
DUKE ENERGY CORP NEW COM NEW	COM	$5.9M	0.0%Prev: 0.0%	46,874 SH	Increased-5,051 SH
DUKE ENERGY CORPORATION	COM	$5.7M	0.0%Prev: 0.0%	44,818 SH	Increased+374 SH
DUPONT DE NEMOURS INC	COM	$33.9M	0.3%Prev: 0.6%	250,135 SH	Decreased-781,472 SH
DUPONT DE NEMOURS INC COMMON S	COM	$2.2M	0.0%	16,478 SH	New
DXC Technology Co	COM	$2.6M	0.0%Prev: 0.1%	290,062 SH	Decreased-332,014 SH
Dycom Industries Inc	COM	$4.3M	0.0%Prev: 0.0%	8,543 SH	Increased-7,698 SH
E L F Beauty Inc	COM	$299K	0.0%Prev: 0.0%	4,036 SH	Decreased+1,287 SH
East West Bancorp Inc	COM	$3.4M	0.0%Prev: 0.1%	26,513 SH	Decreased-120,664 SH
Eaton Corp PLC	COM	$1.2M	0.0%Prev: 0.0%	2,720 SH	Decreased-3,716 SH
eBay Inc	COM	$1.4M	0.0%Prev: 0.0%	12,636 SH	Increased+1,394 SH
EchoStar Corp Cl A	COM	$1.6M	0.0%Prev: 0.1%	15,390 SH	Decreased-403,316 SH
Ecolab Inc	COM	$1.8M	0.0%Prev: 0.1%	6,616 SH	Decreased-24,530 SH
Edenred SA Unsponsord ADR	ADR	$1.3M	0.0%Prev: 0.0%	98,558 SH	Increased+69,352 SH
Edison Intl	COM	$2.2M	0.0%	29,187 SH	New
Edwards Lifesciences Corp	COM	$1.3M	0.0%Prev: 0.0%	13,877 SH	Increased-413 SH
Elanco Animal Health Inc	COM	$6.0M	0.0%	245,707 SH	New
Electronic Arts Inc	COM	$408K	0.0%	1,989 SH	New
Elevance Health Inc Com	COM	$5.7M	0.0%Prev: 0.1%	14,681 SH	Decreased-2,251 SH
ELI LILLY and CO	COM	$1.7M	0.0%	1,381 SH	New
Emcor Group Inc	COM	$654K	0.0%Prev: 0.0%	788 SH	Increased-54 SH
Emerson Electric Co	COM	$24.3M	0.2%Prev: 0.4%	169,549 SH	Decreased-157,676 SH
Encompass Health Corp	COM	$305K	0.0%Prev: 0.2%	3,017 SH	Decreased-199,640 SH
Energy Recovery Inc	COM	$218K	0.0%	24,168 SH	New
Enovis Corporation	COM	$1.6M	0.0%Prev: 0.0%	76,726 SH	Decreased+1,886 SH
Enpro Inc Com	COM	$5.3M	0.0%Prev: 0.0%	14,132 SH	Increased-8,556 SH
Entrada Therapeutics Inc	COM	$283K	0.0%	38,511 SH	New
EOG RES INC	COM	$4.5M	0.0%Prev: 0.0%	35,012 SH	Increased-1,727 SH
EOG RESOURCES INC	COM	$37.6M	0.3%Prev: 0.3%	289,789 SH	Increased-9,328 SH
Equity Corp	COM	$991K	0.0%Prev: 0.1%	18,631 SH	Decreased-157,823 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2.3M	0.0%Prev: 0.1%	35,559 SH	Decreased-15,774 SH
EQUITY LIFESTYLE PROPERTIES	COM	$2.2M	0.0%Prev: 0.0%	34,563 SH	Increased+1,219 SH
Equity Lifestyle Properties In	COM	$15.7M	0.1%Prev: 0.1%	243,110 SH	Decreased-24,576 SH
Equity Residential	COM	$1.9M	0.0%	28,093 SH	New
Essential Utils Inc	COM	$3.0M	0.0%	78,045 SH	New
Etsy Inc	COM	$1.6M	0.0%	21,674 SH	New
Eupac Fund Shs Cl F2	ETF	$399K	0.0%	6,297 SH	New
Evercore Inc Class A	COM	$449K	0.0%Prev: 0.0%	1,315 SH	Increased-190 SH
Everest Group Ltd Com	COM	$3.8M	0.0%Prev: 0.0%	10,771 SH	Decreased-1,638 SH
Evergy Inc	COM	$3.4M	0.0%Prev: 0.0%	39,695 SH	Increased+31,718 SH
Everquote Inc Cl A	COM	$2.5M	0.0%Prev: 0.0%	105,544 SH	Decreased-52,731 SH
Eversource Energy	COM	$820K	0.0%	11,348 SH	New
Excelerate Energy Inc Cl A Com	COM	$364K	0.0%Prev: 0.0%	9,576 SH	Increased-421 SH
Exelon Corp	COM	$1.2M	0.0%	26,307 SH	New
EXPAND ENERGY CORPORATION	COM	$3.0M	0.0%Prev: 0.0%	32,553 SH	Decreased+1,093 SH
Expand Energy Corporation Com	COM	$24.1M	0.2%Prev: 0.3%	264,398 SH	Decreased-66,299 SH
Expedia Group Inc	COM	$19.6M	0.1%Prev: 0.2%	76,541 SH	Decreased-57,500 SH
Expeditors Intl Wash Inc	COM	$1.6M	0.0%	9,782 SH	New
EXXON MOBIL CORP	COM	$216.4M	1.6%Prev: 1.3%	1,582,438 SH	Increased+129,826 SH
F5 Inc Com	COM	$481K	0.0%Prev: 0.0%	1,156 SH	Increased-391 SH
Fabrinet	COM	$3.0M	0.0%Prev: 0.0%	5,380 SH	Increased+946 SH
Federal Natl Mtg Assn	PFD	$152K	0.0%	17,626 SH	New
FedEx Corp	COM	$951K	0.0%Prev: 0.0%	3,037 SH	Increased+1,980 SH
Fidelity Contrafund Inc	ETF	$302K	0.0%	11,274 SH	New
Fidelity Tr 500 Index Ins Prem	ETF	$1.1M	0.0%	4,035 SH	New
Fifth Third Bancorp	COM	$4.3M	0.0%	75,661 SH	New
Financial Instns Inc	COM	$430K	0.0%Prev: 0.0%	11,043 SH	Increased-4,017 SH
First Bancorp NC	COM	$3.9M	0.0%Prev: 0.0%	60,239 SH	Increased-14,060 SH
First Bancorp PR	COM	$477K	0.0%	18,295 SH	New
First Eagle Overseas Fund I	ETF	$1.3M	0.0%	39,093 SH	New
First Financial Corp Ind	COM	$1.2M	0.0%Prev: 0.0%	15,020 SH	Increased-1,378 SH
First Horizon Corporation Com	COM	$3.8M	0.0%Prev: 0.0%	146,836 SH	Increased+119,295 SH
First Industrial Realty Trust	COM	$4.8M	0.0%Prev: 0.0%	78,167 SH	Increased+29,030 SH
First Interstate Banc Sys Inc	COM	$5.6M	0.0%Prev: 0.0%	146,228 SH	Increased-7,988 SH
First Merchants Corp	COM	$5.1M	0.0%Prev: 0.0%	116,095 SH	Increased+7,571 SH
First Trust ETF DJ Internet In	ETF	$683K	0.0%Prev: 0.0%	2,579 SH	Decreased-204 SH
First Trust Industrials Produc	ETF	$578K	0.0%Prev: 0.0%	6,346 SH	Increased-472 SH
First Trust NASDAQ Rising Divi	ETF	$376K	0.0%Prev: 0.0%	4,641 SH	Increased+41 SH
First Trust Nasdaq Semiconduct	ETF	$1.5M	0.0%Prev: 0.0%	5,307 SH	Increased-699 SH
Fiserv Inc	COM	$221K	0.0%Prev: 0.0%	4,504 SH	Decreased-948 SH
Five Below Inc	COM	$320K	0.0%Prev: 0.0%	1,780 SH	Increased+6 SH
Fleetcor Technologies Inc Com	COM	$1.0M	0.0%	3,149 SH	New
Flex LNG Ltd	COM	$390K	0.0%Prev: 0.0%	13,915 SH	Increased+1,083 SH
Flex Ltd	COM	$323K	0.0%	1,996 SH	New
Fluor Corp	COM	$378K	0.0%Prev: 0.0%	7,220 SH	Decreased-1,803 SH
FMI Funds Inc Stock Inst	ETF	$24.7M	0.2%	636,979 SH	New
FNB Corp PA	COM	$435K	0.0%Prev: 0.0%	22,808 SH	Increased-2,663 SH
Forafric Global PLC Ordinary S	COM	$191K	0.0%	18,955 SH	New
Ford Motor Co	COM	$165K	0.0%	11,857 SH	New
Fortinet Inc	COM	$3.6M	0.0%Prev: 0.0%	23,499 SH	Increased+15,700 SH
FOX CORP	COM	$4.2M	0.0%Prev: 0.0%	80,952 SH	Increased-15,648 SH
FOX CORP CL A	COM	$91.5M	0.7%Prev: 0.8%	1,754,669 SH	Increased+131,036 SH
Franklin Custodian Funds Incom	ETF	$334K	0.0%	128,638 SH	New
FREEPORT MCMORAN CL B	COM	$5.2M	0.0%Prev: 0.0%	82,358 SH	Increased+2,636 SH
FREEPORT MCMORAN COPPER AND GO	COM	$5.8M	0.0%Prev: 0.0%	92,946 SH	Increased+84,778 SH
Freeport McMoran Inc Cl B	COM	$95.1M	0.7%Prev: 0.5%	1,512,244 SH	Increased+164,161 SH
Frontdoor Inc	COM	$3.7M	0.0%Prev: 0.1%	47,863 SH	Decreased-183,750 SH
Fubotv Inc	COM	$95K	0.0%	10,338 SH	New
Gates Industrial Corpratin PLC	COM	$243K	0.0%Prev: 0.0%	8,699 SH	Increased-135 SH
GE Healthcare Technologies Inc	COM	$10.0M	0.1%Prev: 0.1%	156,796 SH	Decreased-61,109 SH
GE VERNOVA INC	COM	$8.7M	0.1%Prev: 0.7%	7,430 SH	Decreased-156,213 SH
General Dynamics Corp	COM	$903K	0.0%Prev: 0.0%	2,550 SH	Increased-174 SH
General Electric Co	COM	$23.4M	0.2%Prev: 0.3%	62,646 SH	Decreased-67,948 SH
General Motors Co	COM	$112.2M	0.9%Prev: 0.6%	1,456,209 SH	Increased+105,547 SH
GENERAL MTRS CO	COM	$10.6M	0.1%Prev: 0.1%	137,839 SH	Increased-7,021 SH
Genworth Financial Inc Cl A	COM	$502K	0.0%Prev: 0.0%	53,026 SH	Decreased-13,396 SH
GEO Group Inc	COM	$5.2M	0.0%	174,947 SH	New
GILEAD SCIENCE	COM	$7.9M	0.1%Prev: 0.1%	62,450 SH	Increased+3,150 SH
Gilead Sciences Inc	COM	$127.2M	1.0%Prev: 0.9%	1,007,171 SH	Increased+53,972 SH
Global X Sand P 500 Catholic Valu	ETF	$230K	0.0%	2,600 SH	New
Globe Life Inc	COM	$10.6M	0.1%Prev: 0.2%	59,247 SH	Decreased-123,409 SH
Goldcom Com Usd0 001	COM	$713K	0.0%	17,131 SH	New
Goldman Sachs Etf Tr Activebet	ETF	$2.3M	0.0%Prev: 0.0%	15,904 SH	Increased+790 SH
Goldman Sachs Group Inc	COM	$169.1M	1.3%Prev: 1.0%	167,184 SH	Increased+1,421 SH
GOLDMAN SACHS GRP INC	COM	$9.6M	0.1%Prev: 0.1%	9,520 SH	Increased-180 SH
GPGI INC	COM	$376K	0.0%	23,711 SH	New
Graham Corp	COM	$856K	0.0%	6,912 SH	New
Grainger W W Inc	COM	$200K	0.0%Prev: 0.0%	147 SH	Decreased-217 SH
Granite Contruction Inc	COM	$5.1M	0.0%Prev: 0.1%	32,287 SH	Decreased-92,519 SH
Greif Inc Cl A	COM	$1.3M	0.0%	17,905 SH	New
Gsk PLC Sp ADR	ADR	$3.0M	0.0%Prev: 0.0%	58,000 SH	Increased+25,994 SH
Guardian Pharmacy Services Inc	COM	$788K	0.0%	18,810 SH	New
Halliburton Co	COM	$1.2M	0.0%Prev: 0.0%	34,390 SH	Increased-3,009 SH
Halozyme Therapeutics Inc	COM	$2.8M	0.0%Prev: 0.1%	36,039 SH	Decreased-99,688 SH
Hamilton Insurance Group Ltd C	COM	$2.0M	0.0%	58,628 SH	New
Hancock Whitney Corporation	COM	$10.6M	0.1%Prev: 0.1%	141,648 SH	Decreased-96,512 SH
Hanover Insurance Group Inc	COM	$613K	0.0%	2,861 SH	New
Harbor Commodity All Weather S	ETF	$107.8M	0.8%Prev: 0.2%	3,674,133 SH	Increased+2,514,615 SH
Harrow Health Inc	COM	$1.1M	0.0%Prev: 0.0%	26,963 SH	Increased+1,035 SH
HARTFORD FINL SVCS GROUP INC	COM	$9.4M	0.1%Prev: 0.1%	70,964 SH	Decreased-9,993 SH
HARTFORD INSURANCE GROUP INC	COM	$8.4M	0.1%Prev: 0.1%	63,084 SH	Increased+216 SH
Hartford Insurance Group Inc C	COM	$136.8M	1.0%Prev: 1.0%	1,031,933 SH	Increased+83,992 SH
Hasbro Inc	COM	$12.2M	0.1%Prev: 0.2%	148,233 SH	Decreased-214,419 SH
HCA Healthcare Inc	COM	$2.1M	0.0%Prev: 0.0%	5,476 SH	Increased+4,185 SH
HCI Group Inc	COM	$1.1M	0.0%Prev: 0.0%	6,006 SH	Decreased-23,904 SH
Healthcare Services Group Inc	COM	$2.2M	0.0%	91,525 SH	New
Heineken Holding NV Sp ADR	ADR	$4.9M	0.0%Prev: 0.0%	127,221 SH	Increased+72,750 SH
Helix Energy Solutions Group I	COM	$368K	0.0%	42,131 SH	New
Henkel AG and Co KGAA Sp ADR Pfd	ADR	$4.7M	0.0%	223,140 SH	New
Herbalife Ltd	COM	$357K	0.0%Prev: 0.0%	27,121 SH	Increased-2,228 SH
Heritage Financial Corp Wash	COM	$4.6M	0.0%Prev: 0.0%	155,487 SH	Increased-29,441 SH
Hewlett Packard Enterprise Co	COM	$1.1M	0.0%Prev: 0.0%	25,363 SH	Increased+6,512 SH
Hexcel Corp	COM	$1.3M	0.0%	12,627 SH	New
Hf Sinclair Corporation Com	COM	$366K	0.0%	5,251 SH	New
Highpeak Energy Inc	COM	$95K	0.0%	13,523 SH	New
Hilton Grand Vacations Inc	COM	$2.5M	0.0%Prev: 0.0%	48,337 SH	Increased+3,909 SH
Hilton Worldwide Holdings Inc	COM	$2.1M	0.0%Prev: 0.0%	6,482 SH	Increased-140 SH
Hiscox Ltd Unsponsored ADR	ADR	$9.1M	0.1%Prev: 0.0%	182,344 SH	Increased+50,174 SH
Home Bancshares Inc	COM	$7.6M	0.1%Prev: 0.0%	264,951 SH	Increased+152,435 SH
Home Depot Inc	COM	$4.8M	0.0%Prev: 0.1%	13,578 SH	Decreased-6,069 SH
HONEYWELL AEROSPACE INC	COM	$940K	0.0%	4,254 SH	New
HONEYWELL INTERNATIONAL INC	COM	$74K	0.0%	329 SH	New
Honeywell Intl Inc	COM	$899K	0.0%Prev: 0.6%	4,017 SH	Decreased-289,023 SH
Host Hotels and Resorts Inc	COM	$4.8M	0.0%	202,995 SH	New
Howmet Aerospace Inc	COM	$241K	0.0%	896 SH	New
Hp Inc	COM	$976K	0.0%	44,471 SH	New
Hubbell Inc	COM	$241K	0.0%	461 SH	New
Humana Inc	COM	$240K	0.0%	603 SH	New
Huntington Bancshares Inc	COM	$2.5M	0.0%Prev: 0.0%	142,630 SH	Increased+118,761 SH
Huntington Ingalls Industries	COM	$641K	0.0%Prev: 0.0%	2,290 SH	Increased+351 SH
Huntsman Corp	COM	$2.9M	0.0%	275,068 SH	New
Huron Consulting Group Inc	COM	$2.6M	0.0%Prev: 0.0%	28,945 SH	Decreased-5,352 SH
Hyatt Hotels Corp Cl A	COM	$415K	0.0%Prev: 0.0%	2,141 SH	Decreased-1,878 SH
IDACORP Inc	COM	$1.3M	0.0%	8,410 SH	New
Ideaya Biosciences Inc	COM	$3.3M	0.0%	87,747 SH	New
Idexx Laboratories Inc	COM	$2.1M	0.0%Prev: 0.0%	3,991 SH	Decreased-452 SH
Ies Holdings Inc	COM	$2.6M	0.0%Prev: 0.0%	3,599 SH	Decreased-13,368 SH
Illinois Tool Works Inc	COM	$336K	0.0%Prev: 0.0%	1,241 SH	Decreased-971 SH
Incyte Corp	COM	$859K	0.0%Prev: 0.0%	7,575 SH	Increased+4,493 SH
Independent Bank Corp MA	COM	$1.4M	0.0%Prev: 0.0%	16,137 SH	Decreased-67,904 SH
Ingles Mkts Inc Cl A	COM	$1.1M	0.0%	12,007 SH	New
Integer Holdings Corp	COM	$2.4M	0.0%Prev: 0.1%	25,641 SH	Decreased-88,544 SH
Intel Corp	COM	$26.7M	0.2%Prev: 0.1%	191,344 SH	Increased-229,287 SH
Interactive Brokers Group Inc	COM	$650K	0.0%Prev: 0.0%	7,466 SH	Increased-552 SH
INTERCONTINENTAL EXCHANGE INC	COM	$106.2M	0.8%Prev: 1.3%	862,361 SH	Decreased+36,554 SH
Interface Inc	COM	$304K	0.0%	8,490 SH	New
International Flavors and Fragra	COM	$12.4M	0.1%	156,717 SH	New
Interparfums Inc	COM	$3.4M	0.0%	30,532 SH	New
Intl Business Machines	COM	$6.0M	0.0%Prev: 0.1%	21,502 SH	Decreased-27,706 SH
Intuit	COM	$220K	0.0%Prev: 0.0%	843 SH	Decreased-736 SH
Intuitive Surgical Inc	COM	$461K	0.0%Prev: 0.1%	1,160 SH	Decreased-12,541 SH
Invesco Exchange Traded Fund T	ETF	$2.5M	0.0%Prev: 0.0%	46,509 SH	Increased+9 SH
Invesco Ltd	COM	$355K	0.0%	13,446 SH	New
Invesco QQQ Ser 1	ETF	$10.2M	0.1%Prev: 0.0%	13,847 SH	Increased+10,996 SH
Ionis Pharmaceuticals Inc	COM	$5.3M	0.0%Prev: 0.1%	66,924 SH	Decreased-332,722 SH
Iqvia Holdings Inc	COM	$281K	0.0%Prev: 0.0%	1,455 SH	Decreased-837 SH
iShares Core MSCI EAFE	ETF	$62.8M	0.5%Prev: 0.2%	650,061 SH	Increased+298,291 SH
iShares Core MSCI Emerg Mkt	ETF	$11.1M	0.1%Prev: 0.0%	134,202 SH	Increased+49,764 SH
ISHARES CORE Sand P 500 ETF	COM	$11K	0.0%	15 SH	New
iShares Core Sand P 500 ETF	ETF	$104.4M	0.8%	139,430 SH	New
iShares Core Sand P Mcp ETF	ETF	$1.5M	0.0%	20,045 SH	New
iShares EAFE Value ETF	ETF	$205K	0.0%	2,679 SH	New
iShares Global Infrast ETF	ETF	$16.0M	0.1%Prev: 0.1%	240,070 SH	Increased+64,505 SH
iShares Rus Mid Cap ETF	ETF	$683K	0.0%Prev: 0.0%	6,190 SH	Decreased-11,406 SH
iShares Russell 1000 Growth ET	ETF	$5.4M	0.0%Prev: 0.0%	43,268 SH	Increased+32,150 SH
iShares Russell 1000 Val ETF	ETF	$2.3M	0.0%Prev: 0.0%	9,574 SH	Increased+6,259 SH
ISHARES RUSSELL 1000 VALUE ETF	COM	$4.6M	0.0%Prev: 0.0%	19,080 SH	Increased+7,841 SH
iShares Russell 2000 ETF	ETF	$456K	0.0%Prev: 0.0%	1,518 SH	Decreased-3,095 SH
iShares Russell 2500 ETF	ETF	$314K	0.0%Prev: 0.0%	3,424 SH	Decreased-22,213 SH
ISHARES Sand P 500 VAL ETF	COM	$22K	0.0%	97 SH	New
Itron Inc	COM	$2.6M	0.0%Prev: 0.0%	29,779 SH	Decreased-1,750 SH
J P MORGAN CHASE AND CO	COM	$23.9M	0.2%Prev: 0.2%	73,085 SH	Decreased-10,624 SH
JABIL CIRCUIT INC	COM	$1.3M	0.0%Prev: 0.0%	3,454 SH	Increased-1,254 SH
Jabil Inc	COM	$15.1M	0.1%Prev: 0.1%	39,044 SH	Increased-25,451 SH
Jackson Financial Inc Cl A	COM	$252K	0.0%Prev: 0.0%	2,466 SH	Decreased-419 SH
Jacobs Solutions Inc	COM	$249K	0.0%	1,976 SH	New
Janus Henderson Global Real Es	ETF	$60.9M	0.5%	4,605,999 SH	New
Janus Henderson Group PLC	COM	$217K	0.0%Prev: 0.1%	4,172 SH	Decreased-199,907 SH
Jazz Pharmaceuticals PLC USD	COM	$8.1M	0.1%Prev: 0.0%	33,804 SH	Increased-15,196 SH
JetBlue Airways Corp	COM	$1.4M	0.0%	239,960 SH	New
JOHNSON and JOHNSON	COM	$2.7M	0.0%	10,487 SH	New
Johnson Controls Intl PLC	COM	$7.4M	0.1%Prev: 0.1%	50,798 SH	Decreased-26,841 SH
JOHNSON CTLS INTL PLC	COM	$1.3M	0.0%Prev: 0.0%	8,577 SH	Increased+309 SH
JOHNSON CTLS INTL PLC SHS	COM	$2.2M	0.0%Prev: 0.0%	14,827 SH	Decreased-95,343 SH
Jones Lang LaSalle Inc	COM	$486K	0.0%Prev: 0.1%	1,569 SH	Decreased-40,456 SH
JPMORGAN CHASE and CO	COM	$342.6M	2.6%	1,046,549 SH	New
Kaiser Aluminum Corp	COM	$8.0M	0.1%Prev: 0.0%	41,124 SH	Increased-9,816 SH
KB Home	COM	$4.5M	0.0%Prev: 0.0%	71,416 SH	Increased-7,931 SH
KENVUE INC	COM	$3.5M	0.0%Prev: 0.0%	184,231 SH	Decreased-19,494 SH
KENVUE INC COM	COM	$1.5M	0.0%	78,650 SH	New
Kimberly Clark Corp	COM	$429K	0.0%Prev: 0.0%	3,912 SH	Decreased-5,479 SH
Kinder Morgan Inc	COM	$15.7M	0.1%Prev: 0.2%	491,880 SH	Decreased-276,096 SH
Kingfisher PLC Sp ADR Par	ADR	$4.6M	0.0%Prev: 0.0%	608,417 SH	Increased+215,721 SH
Kirby Corp	COM	$2.6M	0.0%	19,485 SH	New
Kite Realty Group Tr	COM	$4.8M	0.0%Prev: 0.0%	170,238 SH	Increased-36,913 SH
KLA Tencor Corp	COM	$8.1M	0.1%Prev: 0.0%	26,712 SH	Increased+23,883 SH
Knight Swift Trans Holdings In	COM	$8.8M	0.1%Prev: 0.0%	112,879 SH	Increased+92,136 SH
Knorr Bremse AG Unsponsred ADS	ADR	$3.6M	0.0%Prev: 0.0%	123,549 SH	Increased+41,176 SH
Kodiak Gas Services Inc	COM	$1.0M	0.0%Prev: 0.0%	13,315 SH	Increased-1,503 SH
Kontoor Brands Inc	COM	$1.2M	0.0%	14,402 SH	New
Kroger Co	COM	$743K	0.0%Prev: 0.0%	13,386 SH	Increased+3,063 SH
Kura Oncology Inc	COM	$2.9M	0.0%	259,857 SH	New
L3harris Technologies Inc	COM	$2.7M	0.0%Prev: 0.0%	9,253 SH	Decreased-2,007 SH
Laboratory Corp America Holdin	COM	$5.8M	0.0%Prev: 0.1%	20,883 SH	Decreased-3,408 SH
Lakeland Financial Corp	COM	$489K	0.0%	7,929 SH	New
Lam Research Corp	COM	$58.6M	0.4%Prev: 0.1%	135,241 SH	Increased+12,153 SH
Land Secs Group PLC Unsponsore	ADR	$2.7M	0.0%Prev: 0.0%	310,369 SH	Increased+136,037 SH
Landstar Systems Inc	COM	$241K	0.0%	1,165 SH	New
Lantheus Holdings Inc	COM	$4.1M	0.0%Prev: 0.0%	36,680 SH	Increased-5,789 SH
Lazard Global Infra Inst	ETF	$130.6M	1.0%	6,793,758 SH	New
LB Pharmaceuticals Inc	COM	$987K	0.0%	30,410 SH	New
Lear Corp	COM	$3.0M	0.0%	22,355 SH	New
Legg Mason Global Asset Manage	ETF	$97.1M	0.7%	1,223,623 SH	New
Lennar Corp Cl A	COM	$227K	0.0%Prev: 0.0%	2,504 SH	Decreased-6,940 SH
Lennox Intl Inc	COM	$269K	0.0%Prev: 0.0%	470 SH	Decreased-281 SH
Liberty Latin America Ltd Cl C	COM	$82K	0.0%	10,513 SH	New
Lilly Eli and Co	COM	$18.1M	0.1%	15,067 SH	New
LILLY ELI AND CO	COM	$2.9M	0.0%Prev: 0.0%	2,382 SH	Increased-943 SH
Lincoln Natl Corp Ind	COM	$2.8M	0.0%Prev: 0.0%	79,997 SH	Increased+70,346 SH
Lindblad Expeditions Holdings	COM	$2.1M	0.0%	72,842 SH	New
LINDE PLC	COM	$181.7M	1.4%Prev: 0.1%	350,167 SH	Increased+330,180 SH
LINDE PLC SHS	COM	$12.5M	0.1%Prev: 0.0%	23,996 SH	Increased+18,106 SH
Liquidity Services Inc	COM	$774K	0.0%	19,786 SH	New
Live Nation Entertainment Inc	COM	$210K	0.0%	1,147 SH	New
LL Mortgage Fund Lp	ETF	$822K	0.0%	1 SH	New
Lockheed Martin Corp	COM	$9.3M	0.1%Prev: 0.1%	18,239 SH	Decreased-20,287 SH
Loews Corp	COM	$2.7M	0.0%	23,651 SH	New
LOWES COMPANIES INC	COM	$7.2M	0.1%Prev: 0.1%	32,847 SH	Increased+2,251 SH
Lowes Cos Inc	COM	$109.8M	0.8%Prev: 0.9%	497,787 SH	Increased+18,927 SH
Lucky Strike Entertainment Cor	COM	$1.4M	0.0%Prev: 0.0%	181,951 SH	Decreased-63,533 SH
M and T Bank Corp	COM	$1.8M	0.0%	7,553 SH	New
M I Homes Inc	COM	$421K	0.0%Prev: 0.0%	2,617 SH	Increased-814 SH
Magnite Inc	COM	$3.4M	0.0%	176,615 SH	New
Magnolia Oil and Gas Corp Cl A	COM	$4.7M	0.0%	182,784 SH	New
Mara Hldgs Inc	COM	$2.9M	0.0%	207,265 SH	New
Marathon Petroleum Corp	COM	$1.6M	0.0%Prev: 0.0%	6,444 SH	Increased+953 SH
Markel Group Inc Com	COM	$225K	0.0%	115 SH	New
Marriott Intl Inc Cl A	COM	$10.3M	0.1%Prev: 0.1%	27,800 SH	Increased-4,280 SH
Marten Transport Ltd	COM	$271K	0.0%	15,621 SH	New
MARTIN MARIETTA MATERIALS	COM	$7.1M	0.1%Prev: 0.0%	12,309 SH	Increased+2,363 SH
Martin Marietta Materials Inc	COM	$115.5M	0.9%Prev: 0.7%	200,313 SH	Increased+38,357 SH
MARTIN MARIETTA MATLS INC	COM	$8.1M	0.1%Prev: 0.1%	13,964 SH	Increased+935 SH
Marvell Technology Inc	COM	$9.4M	0.1%Prev: 0.0%	31,623 SH	Increased+14,251 SH
Masco Corp	COM	$322K	0.0%Prev: 0.0%	3,956 SH	Decreased-1,541 SH
Mastec Inc	COM	$7.6M	0.1%Prev: 0.2%	18,339 SH	Decreased-102,736 SH
MASTERCARD INC CL A	COM	$2.0M	0.0%Prev: 0.0%	3,962 SH	Increased+674 SH
MasterCard Incorporated Cl A	COM	$14.5M	0.1%Prev: 0.2%	28,222 SH	Decreased-20,905 SH
Matador Resources Co	COM	$605K	0.0%Prev: 0.0%	12,162 SH	Decreased-1,032 SH
Match Group Inc	COM	$3.3M	0.0%	87,650 SH	New
Matson Inc	COM	$279K	0.0%	1,452 SH	New
MATTEL INC	COM	$3.1M	0.0%Prev: 0.0%	226,701 SH	Decreased-5,861 SH
MC DONALDS CORP	COM	$758K	0.0%	2,804 SH	New
McDonalds Corp	COM	$7.5M	0.1%Prev: 0.0%	27,690 SH	Increased+17,226 SH
McKesson Corp	COM	$30.7M	0.2%Prev: 0.4%	40,693 SH	Decreased-27,799 SH
Medifast Inc	COM	$548K	0.0%	51,611 SH	New
Merck and Co Inc	COM	$183.4M	1.4%	1,427,583 SH	New
MERCK and CO INC NEW COM	COM	$9.8M	0.1%	75,899 SH	New
MERCK N CO INC NEW	COM	$11.9M	0.1%Prev: 0.1%	92,409 SH	Increased-17,232 SH
Meridian Holdings Inc	COM	$433K	0.0%	31,085 SH	New
Merit Med Systems Inc	COM	$322K	0.0%Prev: 0.1%	4,646 SH	Decreased-107,833 SH
Meritage Homes Corp	COM	$341K	0.0%Prev: 0.0%	4,071 SH	Decreased-1,388 SH
META PLATFORMS INC CL A	COM	$139.7M	1.1%Prev: 1.4%	248,025 SH	Decreased+15,841 SH
Metropolitan Bank Holding Corp	COM	$762K	0.0%Prev: 0.0%	7,712 SH	Increased-1,328 SH
MICRON TECH INC	COM	$11.2M	0.1%Prev: 0.0%	9,686 SH	Increased-32,259 SH
Micron Technology Inc	COM	$162.5M	1.2%Prev: 0.8%	140,821 SH	Increased-587,742 SH
MICROSOFT CORP	COM	$370.8M	2.8%Prev: 2.0%	994,052 SH	Increased+520,334 SH
Millicom Intl Cellular Sa Com	COM	$228K	0.0%	2,515 SH	New
Minerals Technologies Inc	COM	$4.0M	0.0%Prev: 0.0%	54,580 SH	Increased+4,285 SH
Mirum Pharmaceuticals Inc	COM	$757K	0.0%Prev: 0.0%	6,465 SH	Increased
Mitsui and Co Ltd Sp ADR	ADR	$3.6M	0.0%	6,475 SH	New
MKS Inc	COM	$3.7M	0.0%Prev: 0.0%	8,367 SH	Increased-27,295 SH
Molina Healthcare Inc	COM	$575K	0.0%Prev: 0.0%	2,513 SH	Decreased-742 SH
MONDELEZ INTL INC	COM	$5.1M	0.0%Prev: 0.1%	88,462 SH	Decreased-2,543 SH
Mondelez Intl Inc Cl A	COM	$74.3M	0.6%Prev: 0.7%	1,285,283 SH	Decreased+24,909 SH
MONDELEZ INTL INC COM	COM	$4.9M	0.0%Prev: 0.0%	84,235 SH	Decreased+1,950 SH
Monolithic Power Systems Inc	COM	$1.6M	0.0%Prev: 0.0%	1,162 SH	Increased-212 SH
Monster Beverage Corp	COM	$556K	0.0%	5,781 SH	New
Moodys Corp	COM	$241K	0.0%Prev: 0.0%	533 SH	Decreased-162 SH
Moog Inc Cl A	COM	$6.1M	0.0%Prev: 0.0%	14,350 SH	Increased-3,437 SH
Morgan Stanley	COM	$976K	0.0%Prev: 0.0%	4,670 SH	Increased+764 SH
Morgan Stanley Inst Fund Inc G	ETF	$239K	0.0%	9,094 SH	New
MOTOROLA SOLUTIONS INC	COM	$87.4M	0.7%Prev: 0.7%	210,460 SH	Increased+12,169 SH
MOTOROLA SOLUTIONS INC COM NE	COM	$5.2M	0.0%	12,427 SH	New
Msa Safety Inc	COM	$217K	0.0%Prev: 0.0%	1,241 SH	Decreased-263 SH
Mueller Industries Inc	COM	$562K	0.0%	4,569 SH	New
Mueller Water Products Inc Ser	COM	$283K	0.0%Prev: 0.0%	10,964 SH	Increased+2,525 SH
Murphy Usa Inc	COM	$263K	0.0%	488 SH	New
Myers Industries Inc	COM	$739K	0.0%Prev: 0.0%	20,931 SH	Increased-1,338 SH
MYR Group Inc	COM	$3.6M	0.0%Prev: 0.0%	7,178 SH	Increased-5,926 SH
National Fuel Gas Co NJ	COM	$1.2M	0.0%Prev: 0.1%	14,901 SH	Decreased-85,437 SH
National Healthcare Corp	COM	$236K	0.0%	1,118 SH	New
NBT Bancorp Inc	COM	$215K	0.0%Prev: 0.0%	4,364 SH	Decreased-78,809 SH
NCR Atleos Corporation Com	COM	$1.6M	0.0%Prev: 0.0%	37,452 SH	Decreased-146,385 SH
Nektar Therapeutics	COM	$206K	0.0%	2,946 SH	New
Neogen Corp	COM	$101K	0.0%	11,288 SH	New
NetApp Inc	COM	$467K	0.0%Prev: 0.0%	3,018 SH	Increased-531 SH
NETFLIX COM INC	COM	$1.9M	0.0%Prev: 0.0%	26,413 SH	Decreased+22,698 SH
NETFLIX INC	COM	$8.9M	0.1%Prev: 0.2%	124,808 SH	Decreased+106,596 SH
NetGear Inc	COM	$674K	0.0%Prev: 0.0%	28,858 SH	Decreased-92,981 SH
Neurocrine Biosciences Inc	COM	$840K	0.0%Prev: 0.0%	4,983 SH	Increased+1,462 SH
New Economy Fund Cl F2	ETF	$622K	0.0%	6,864 SH	New
New York Times Co Cl A	COM	$500K	0.0%	7,145 SH	New
Newmark Group Inc Cl A	COM	$351K	0.0%Prev: 0.0%	23,215 SH	Increased-2,339 SH
NewMarket Corp	COM	$285K	0.0%Prev: 0.0%	360 SH	Increased+13 SH
Newmont Corporation	COM	$22.3M	0.2%Prev: 0.1%	238,884 SH	Increased+125,394 SH
Newsmax Inc Class B	COM	$123K	0.0%	14,820 SH	New
NEXTERA ENERGY INC	COM	$62.8M	0.5%Prev: 0.5%	715,249 SH	Increased-102,167 SH
Nextpower Inc	COM	$482K	0.0%	4,046 SH	New
NiSource Inc	COM	$3.8M	0.0%Prev: 0.0%	79,778 SH	Increased-6,410 SH
Norfolk Southern Corp	COM	$1.0M	0.0%Prev: 0.0%	3,320 SH	Increased+579 SH
Northern Trust Corp	COM	$5.6M	0.0%Prev: 0.0%	32,036 SH	Increased-3,452 SH
Northrop Grumman Corp	COM	$1.1M	0.0%Prev: 0.0%	2,102 SH	Increased-26 SH
NORTHROP GRUMMAN CP HLDG CO	COM	$58K	0.0%	114 SH	New
Novartis AG Sp ADR	ADR	$5.4M	0.0%Prev: 0.0%	34,195 SH	Increased+5,006 SH
Nu Holdings Ltd Cl A	COM	$2.7M	0.0%Prev: 0.0%	201,683 SH	Decreased-80,511 SH
Nutanix Inc Cl A	COM	$341K	0.0%Prev: 0.0%	6,701 SH	Decreased-2,005 SH
Nvent Electric PLC	COM	$261K	0.0%	1,536 SH	New
NVIDIA Corp	COM	$185.2M	1.4%Prev: 1.7%	925,342 SH	Decreased-331,622 SH
NVIDIA CORPORATION	COM	$8.1M	0.1%Prev: 0.0%	40,627 SH	Increased+3,518 SH
O Reilly Automotive Inc	COM	$5.0M	0.0%Prev: 0.0%	54,162 SH	Decreased-9,934 SH
Oceaneering Intl Inc	COM	$445K	0.0%Prev: 0.0%	10,987 SH	Increased
Old Second Bancorp Inc IL	COM	$4.8M	0.0%Prev: 0.0%	203,909 SH	Increased+11,447 SH
Olin Corp	COM	$497K	0.0%	25,086 SH	New
ON SEMICONDUCTOR CORP	COM	$25.5M	0.2%Prev: 0.2%	269,555 SH	Increased-99,130 SH
ORACLE CORP	COM	$23.7M	0.2%Prev: 0.5%	161,595 SH	Decreased-118,260 SH
ORACLE CORP COM	COM	$3.2M	0.0%Prev: 0.1%	21,820 SH	Decreased-15,721 SH
Origin Bancorp Inc	COM	$5.5M	0.0%Prev: 0.0%	106,913 SH	Increased-8,736 SH
Ormat Technologies Inc	COM	$3.8M	0.0%	34,678 SH	New
Orthofix Med Inc Com	COM	$1.2M	0.0%Prev: 0.0%	135,241 SH	Decreased-59,024 SH
OTIS WORLDWIDE CORP	COM	$54.4M	0.4%Prev: 0.0%	759,953 SH	Increased+757,060 SH
Oversea Chinese Banking Corp L	ADR	$5.1M	0.0%Prev: 0.0%	132,767 SH	Increased+44,926 SH
OWENS CORNING	COM	$4.3M	0.0%Prev: 0.0%	27,225 SH	Increased-2,732 SH
OWENS CORNING INC	COM	$4.2M	0.0%Prev: 0.0%	26,574 SH	Increased-789 SH
Owens Corning New	COM	$28.9M	0.2%Prev: 0.2%	181,829 SH	Increased-16,547 SH
Paccar Inc	COM	$2.6M	0.0%Prev: 0.0%	21,561 SH	Increased-3,119 SH
Palantir Technologies Inc Cl A	COM	$7.1M	0.1%Prev: 0.1%	61,137 SH	Decreased-23,240 SH
Palo Alto Networks Inc	COM	$5.5M	0.0%Prev: 0.1%	16,063 SH	Decreased-14,472 SH
Park Hotels Resorts Inc	COM	$160K	0.0%Prev: 0.0%	11,253 SH	Increased+366 SH
PARKER HANNIFIN CORP	COM	$198.5M	1.5%Prev: 1.2%	202,922 SH	Increased-2,228 SH
Patrick Industries Inc	COM	$860K	0.0%	9,584 SH	New
Patterson UTI Energy Inc	COM	$1.9M	0.0%	211,550 SH	New
Paylocity Holding Corp	COM	$439K	0.0%Prev: 0.0%	4,197 SH	Decreased-259 SH
Payoneer Global Inc	COM	$3.2M	0.0%Prev: 0.0%	443,922 SH	Decreased-96,789 SH
Paypal Holdings Inc	COM	$2.9M	0.0%Prev: 0.3%	67,443 SH	Decreased-359,819 SH
Peabody Energy Corp	COM	$260K	0.0%Prev: 0.0%	11,234 SH	Increased-547 SH
Pentair PLC	COM	$474K	0.0%Prev: 0.1%	6,177 SH	Decreased-110,192 SH
Penumbra Inc	COM	$430K	0.0%	1,363 SH	New
PepsiCo Inc	COM	$115.5M	0.9%Prev: 0.7%	852,832 SH	Increased+253,650 SH
PEPSICO INC NC	COM	$6.2M	0.0%Prev: 0.0%	45,913 SH	Increased+13,608 SH
Permian Resources Corp Class A	COM	$4.7M	0.0%Prev: 0.0%	257,505 SH	Increased+4,166 SH
Pfizer Inc	COM	$6.6M	0.1%Prev: 0.0%	273,489 SH	Increased+244,596 SH
Philip Morris Intl Inc	COM	$22.1M	0.2%Prev: 0.4%	122,126 SH	Decreased-154,736 SH
Phillips 66	COM	$15.0M	0.1%Prev: 0.2%	88,714 SH	Decreased-124,852 SH
PHILLIPS 66 COM	COM	$61K	0.0%Prev: 0.0%	363 SH	Decreased-21,725 SH
Phinia Inc Common Stock	COM	$4.0M	0.0%Prev: 0.1%	48,494 SH	Decreased-96,080 SH
Pinnacle Financial Partners In	COM	$228K	0.0%Prev: 0.0%	2,261 SH	Decreased-5,340 SH
Pinnacle West Cap Corp	COM	$1.1M	0.0%	10,719 SH	New
PNC Financial Services Group I	COM	$3.2M	0.0%Prev: 0.0%	13,074 SH	Increased-806 SH
PNM Resources Inc	COM	$2.4M	0.0%Prev: 0.0%	41,484 SH	Decreased-48,945 SH
Pool Corporation	COM	$420K	0.0%Prev: 0.0%	1,953 SH	Decreased-134 SH
Popular Inc	COM	$1.1M	0.0%Prev: 0.0%	6,498 SH	Increased+3,348 SH
Portland Gen Elec Co	COM	$7.8M	0.1%Prev: 0.0%	149,638 SH	Increased+20,104 SH
PPL Corp	COM	$1.9M	0.0%	51,756 SH	New
Preferred Bank Los Angeles CA	COM	$201K	0.0%	1,890 SH	New
Prestige Consumer Healthcare I	COM	$3.0M	0.0%Prev: 0.1%	63,058 SH	Decreased-57,108 SH
PriceSmart Inc	COM	$381K	0.0%Prev: 0.0%	1,952 SH	Increased-446 SH
Primerica Inc	COM	$1.3M	0.0%Prev: 0.0%	4,464 SH	Decreased-193 SH
Primoris Services Corp	COM	$1.4M	0.0%	14,299 SH	New
Principal Financial Group Inc	COM	$279K	0.0%	2,593 SH	New
Principal GB Rest Sec Inti	ETF	$358K	0.0%	34,203 SH	New
PROCTER and GAMBLE	COM	$4.5M	0.0%	30,792 SH	New
Procter And Gamble Co	COM	$38.2M	0.3%Prev: 0.4%	260,523 SH	Decreased-27,476 SH
Prog Holdings Inc NPV	COM	$3.3M	0.0%Prev: 0.0%	71,290 SH	Increased+4,947 SH
PROGRESSIVE CORP OHIO	COM	$7.2M	0.1%Prev: 0.0%	33,002 SH	Increased+25,047 SH
ProLogis Inc	COM	$100.2M	0.8%Prev: 0.6%	739,862 SH	Increased+71,652 SH
PROLOGIS INC COM	COM	$5.8M	0.0%Prev: 0.0%	42,742 SH	Increased+938 SH
Protagonist Therapeutics Inc	COM	$7.0M	0.1%Prev: 0.1%	56,904 SH	Decreased-82,487 SH
Prothena Corp PLC	COM	$281K	0.0%	28,733 SH	New
PRUDENTIAL FINANCIAL INC	COM	$3.5M	0.0%Prev: 0.3%	32,285 SH	Decreased-335,339 SH
Public Service Enterprise Grou	COM	$20.4M	0.2%Prev: 0.3%	251,089 SH	Decreased-224,352 SH
PUBLIC STORAGE	COM	$35.6M	0.3%Prev: 0.3%	111,844 SH	Increased-8,442 SH
PUBLIC STORAGE INC	COM	$4.7M	0.0%Prev: 0.0%	14,613 SH	Increased-568 SH
Pulte Group Inc	COM	$1.5M	0.0%Prev: 0.0%	11,168 SH	Increased-1,451 SH
QNITY ELECTRONICS INC	COM	$11.5M	0.1%	70,422 SH	New
Qnity Electronics Inc Common S	COM	$52.1M	0.4%	319,156 SH	New
Qualcomm Inc	COM	$938K	0.0%Prev: 0.0%	5,075 SH	Decreased-10,777 SH
QUANTA SERVICES INC	COM	$162.2M	1.2%Prev: 0.8%	225,221 SH	Increased-21,473 SH
QUANTA SVCS INC	COM	$9.8M	0.1%Prev: 0.1%	13,556 SH	Increased-7,267 SH
Radian Group Inc	COM	$6.9M	0.1%Prev: 0.0%	183,613 SH	Increased+30,809 SH
Ralph Lauren Corp Cl A	COM	$346K	0.0%Prev: 0.0%	861 SH	Increased-115 SH
Rambus Inc	COM	$2.0M	0.0%Prev: 0.0%	14,884 SH	Increased-4,044 SH
Raymond James Financial Inc	COM	$340K	0.0%Prev: 0.0%	2,238 SH	Increased+518 SH
Realty Income Corp	COM	$605K	0.0%Prev: 0.0%	9,764 SH	Increased+4,872 SH
Reckitt Benckiser Group PLC Sp	ADR	$3.0M	0.0%Prev: 0.0%	225,196 SH	Increased+72,331 SH
Regeneron Pharmaceuticals	COM	$10.6M	0.1%	16,928 SH	New
Regions Financial Corp	COM	$232K	0.0%	7,692 SH	New
RenaissanceRe Holdings Ltd	COM	$87.9M	0.7%Prev: 0.9%	277,424 SH	Decreased-159,556 SH
Resideo Technologies Inc	COM	$228K	0.0%	7,326 SH	New
ResMed Inc	COM	$207K	0.0%Prev: 0.0%	1,062 SH	Decreased-593 SH
RingCentral Inc Cl A	COM	$409K	0.0%Prev: 0.0%	10,491 SH	Decreased-108,404 SH
Riot Platforms Inc	COM	$2.6M	0.0%	93,841 SH	New
Rivian Automotive Inc Cl A	COM	$282K	0.0%Prev: 0.1%	16,262 SH	Decreased-764,678 SH
Rocket Cos Inc Cl A	COM	$201K	0.0%	12,783 SH	New
ROCKWELL AUTOMATION INC	COM	$147.6M	1.1%Prev: 0.8%	298,044 SH	Increased+14,111 SH
Roivant Sciences Ltd	COM	$3.8M	0.0%	107,786 SH	New
Ross Stores Inc	COM	$486K	0.0%Prev: 0.0%	2,285 SH	Increased+107 SH
Royalty Pharma PLC Class A	COM	$882K	0.0%Prev: 0.0%	15,726 SH	Increased+9,744 SH
RTX CORPORATION	COM	$9.8M	0.1%Prev: 0.1%	51,484 SH	Increased-307 SH
Rtx Corporation Com	COM	$184.4M	1.4%Prev: 1.2%	971,787 SH	Increased-8,873 SH
Rush Enterprises Inc Cl A	COM	$3.6M	0.0%Prev: 0.0%	49,573 SH	Increased-12,056 SH
Rush Street Interactive Inc	COM	$2.5M	0.0%	84,995 SH	New
Rxsight Inc	COM	$61K	0.0%	12,735 SH	New
Ryanair Holdings PLC Sp ADS	ADR	$27.2M	0.2%Prev: 0.3%	419,404 SH	Decreased-102,096 SH
Ryder Systems Inc	COM	$4.3M	0.0%Prev: 0.0%	16,339 SH	Increased+14,452 SH
Ryerson Holding Corp	COM	$589K	0.0%	23,946 SH	New
Safety Insurance Group Inc	COM	$968K	0.0%	12,935 SH	New
Salesforce Inc Com	COM	$322K	0.0%Prev: 0.1%	2,056 SH	Decreased-35,564 SH
Sally Beauty Holdings Inc	COM	$4.7M	0.0%Prev: 0.0%	331,464 SH	Increased+77,600 SH
Samsung Electronic GDR Each Re	ETF	$19.1M	0.1%	3,542 SH	New
Sand P Global Inc	COM	$358K	0.0%	879 SH	New
Sand P GLOBAL INC COM	COM	$63K	0.0%	155 SH	New
Sandisk Corp	COM	$53.8M	0.4%	23,676 SH	New
Sanfilippo John B and Son Inc	COM	$408K	0.0%	4,745 SH	New
Sanmina Corporation	COM	$9.5M	0.1%Prev: 0.0%	37,396 SH	Increased-20,947 SH
Schneider National Inc Cl B	COM	$3.3M	0.0%Prev: 0.0%	90,333 SH	Increased+18,071 SH
Schwab Charles Corp	COM	$47.9M	0.4%Prev: 0.0%	519,660 SH	Increased+457,046 SH
SCHWAB CHARLES CORP NEW	COM	$8.3M	0.1%Prev: 0.0%	90,249 SH	Increased+56,169 SH
Schwab US Dividend Equity ETF	ETF	$1.7M	0.0%Prev: 0.0%	53,748 SH	Increased-4,024 SH
Seagate Technology Hldngs PLC	COM	$839K	0.0%	869 SH	New
Sekisui House Ltd Sp ADR	ADR	$4.0M	0.0%Prev: 0.0%	191,539 SH	Increased+94,476 SH
Semtech Corp	COM	$16.6M	0.1%Prev: 0.2%	102,682 SH	Decreased-320,131 SH
Seneca Foods Corp Cl A	COM	$690K	0.0%	3,969 SH	New
Service Corp Intl	COM	$1.5M	0.0%Prev: 0.0%	19,226 SH	Decreased-4,292 SH
ServiceNow Inc	COM	$1.0M	0.0%Prev: 0.0%	10,286 SH	Decreased+7,475 SH
Seven and i Holdings Co Ltd ADR	ADR	$3.6M	0.0%	299,837 SH	New
SFL CORPORATION LTD SHS	COM	$771K	0.0%Prev: 0.0%	75,559 SH	Decreased-325,513 SH
Shake Shack Inc Cl A	COM	$320K	0.0%Prev: 0.0%	5,713 SH	Decreased+1,134 SH
Shell PLC Spon ADS	ADR	$29.9M	0.2%Prev: 0.4%	385,622 SH	Decreased-208,266 SH
Sherwin Williams Co	COM	$1.1M	0.0%Prev: 0.0%	3,131 SH	Decreased-3,552 SH
Shoals Technologies Group Inc	COM	$1.6M	0.0%	162,410 SH	New
Siemens AG Sp ADR	ADR	$5.3M	0.0%Prev: 0.0%	33,186 SH	Increased+6,106 SH
Simon Property Group Inc	COM	$298K	0.0%Prev: 0.0%	1,334 SH	Increased-427 SH
Sino Ld Ltd Sp ADR	ADR	$3.6M	0.0%Prev: 0.0%	596,821 SH	Increased+160,375 SH
Siriusxm Holdings Inc Common S	COM	$2.4M	0.0%	79,974 SH	New
Sitime Corp	COM	$257K	0.0%	345 SH	New
SK Telecom Ltd Sp ADR	ADR	$14.6M	0.1%Prev: 0.2%	455,020 SH	Decreased-634,633 SH
SKF Ab Sp ADR	ADR	$3.4M	0.0%Prev: 0.0%	133,320 SH	Increased+50,512 SH
SLB LIMITED	COM	$14.1M	0.1%	303,301 SH	New
Slb Limited Com Stk	COM	$53.4M	0.4%	1,147,999 SH	New
Slide Ins Holdings Inc	COM	$2.8M	0.0%	145,325 SH	New
Smucker J M Co	COM	$3.2M	0.0%Prev: 0.0%	28,517 SH	Decreased-4,375 SH
Solaris Oilfield Infrastructur	COM	$433K	0.0%	5,383 SH	New
SOLSTICE ADVANCED MATLS INC	COM	$12K	0.0%	138 SH	New
Somnigroup International Inc C	COM	$309K	0.0%Prev: 0.0%	3,942 SH	Decreased-1,439 SH
Sompo Holdings Inc	ADR	$7.1M	0.1%Prev: 0.0%	371,016 SH	Increased+116,267 SH
SOUNDTHINKING INC COM	COM	$272K	0.0%	30,099 SH	New
South32 Ltd Sp ADR	ADR	$6.8M	0.1%Prev: 0.0%	501,445 SH	Increased+109,715 SH
Southern Co	COM	$3.1M	0.0%Prev: 0.0%	32,151 SH	Decreased-11,209 SH
Southern Copper Corp	COM	$1.1M	0.0%	6,474 SH	New
Southwest Airlines Co	COM	$202K	0.0%	3,932 SH	New
SPDR Portfolio Devlpd	ETF	$7.3M	0.1%Prev: 0.1%	143,979 SH	Decreased-103,363 SH
SPDR Portfolio Emg MK	ETF	$45.5M	0.3%Prev: 0.2%	878,713 SH	Increased+240,021 SH
SPDR Portfolio Tl Stock	ETF	$16.1M	0.1%Prev: 0.1%	176,855 SH	Increased-13,209 SH
Spectrum Brands Holdings Inc	COM	$5.9M	0.0%Prev: 0.0%	69,239 SH	Increased+15,880 SH
Sphere Entertainment Co Cl A	COM	$2.6M	0.0%	15,179 SH	New
Spire Inc	COM	$571K	0.0%	7,314 SH	New
Sprouts Farmers Mkt Inc	COM	$426K	0.0%Prev: 0.2%	5,031 SH	Decreased-128,968 SH
SSand C Technologies Holdings Inc	COM	$13.4M	0.1%	215,844 SH	New
Starbucks Corp	COM	$3.7M	0.0%Prev: 0.1%	35,723 SH	Decreased-29,694 SH
STARBUCKS CORP WASHINGTON	COM	$747K	0.0%Prev: 0.0%	7,311 SH	Increased-347 SH
STATE STR CORP	COM	$3.3M	0.0%Prev: 0.0%	19,329 SH	Increased-816 SH
STATE STREET CORP	COM	$54.6M	0.4%Prev: 0.4%	322,188 SH	Increased-164,845 SH
STATE STREET SPDR DOW JONES IN	ETF	$6.4M	0.0%	12,159 SH	New
STATE STREET SPDR Sand P 500 ETF	COM	$1.8M	0.0%	2,475 SH	New
STATE STREET SPDR Sand P 500 ETF	ETF	$20.2M	0.2%	27,043 SH	New
State Street Spdr Sand P Midcap 4	ETF	$217K	0.0%	308 SH	New
Steel Dynamics Inc	COM	$4.0M	0.0%Prev: 0.0%	17,400 SH	Increased+3,064 SH
Stellantis NV	COM	$1.9M	0.0%Prev: 0.0%	337,297 SH	Decreased+131,362 SH
Steris PLC USD	COM	$292K	0.0%Prev: 0.0%	1,388 SH	Decreased-1,462 SH
Sterling Infrastructure Inc	COM	$18.4M	0.1%Prev: 0.2%	21,896 SH	Decreased-95,753 SH
Stifel Financial Corp	COM	$2.9M	0.0%Prev: 0.0%	41,623 SH	Decreased+7,607 SH
Stride Inc	COM	$223K	0.0%Prev: 0.0%	2,591 SH	Decreased-359 SH
Stryker Corp	COM	$812K	0.0%Prev: 0.1%	2,579 SH	Decreased-14,669 SH
Subaru Corp Unsponsored ADR	ADR	$4.2M	0.0%Prev: 0.0%	573,293 SH	Increased+254,108 SH
Sumitomo Mitsui Tr Group Inc	ADR	$5.1M	0.0%Prev: 0.0%	684,897 SH	Increased+214,670 SH
Suncor Energy Inc	COM	$19.3M	0.1%Prev: 0.2%	360,110 SH	Decreased-323,017 SH
Suntory Beverage and Food Ltd AD	ADR	$2.3M	0.0%	162,402 SH	New
Super Micro Computer Inc	COM	$391K	0.0%Prev: 0.0%	13,322 SH	Decreased-5,595 SH
Supernus Pharmaceuticals Inc	COM	$1.4M	0.0%Prev: 0.0%	29,800 SH	Decreased-112,381 SH
Synchrony Financial	COM	$3.9M	0.0%Prev: 0.0%	51,401 SH	Increased+11,481 SH
Synopsys Inc	COM	$468K	0.0%Prev: 0.0%	1,049 SH	Decreased-772 SH
Sysco Corp	COM	$207K	0.0%	2,472 SH	New
T Mobile US Inc	COM	$2.9M	0.0%Prev: 0.1%	17,490 SH	Decreased-54,195 SH
Taiwan Semiconductor Mfg Ltd S	ADR	$666K	0.0%Prev: 0.0%	1,395 SH	Increased+187 SH
TAKE TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.0%Prev: 0.0%	6,143 SH	Decreased-2,522 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$4.7M	0.0%Prev: 0.0%	18,722 SH	Increased+1,044 SH
Tapestry Inc	COM	$264K	0.0%	1,805 SH	New
Targa Resources Corp	COM	$2.4M	0.0%Prev: 0.0%	8,894 SH	Decreased-25,217 SH
Target Corp	COM	$365K	0.0%Prev: 0.0%	2,798 SH	Decreased-37,687 SH
TARGET CORPORATION	COM	$2K	0.0%Prev: 0.0%	13 SH	Decreased-3,980 SH
Taylor Morrison Home Corp Cl A	COM	$230K	0.0%Prev: 0.0%	3,201 SH	Decreased-744 SH
Td Synnex Corporation Com	COM	$2.2M	0.0%	8,317 SH	New
TE Connectivity Ltd Reg	COM	$296K	0.0%Prev: 0.0%	1,469 SH	Increased+60 SH
Technipfmc PLC	COM	$902K	0.0%Prev: 0.0%	13,608 SH	Increased+444 SH
Teekay Tankers Ltd Cl A	COM	$3.4M	0.0%Prev: 0.0%	53,019 SH	Increased-10,668 SH
Teradyne Inc	COM	$4.0M	0.0%Prev: 0.0%	8,355 SH	Increased-2,200 SH
Terawulf Inc	COM	$2.5M	0.0%	100,260 SH	New
Terex Corp	COM	$4.3M	0.0%Prev: 0.0%	59,458 SH	Increased+4,287 SH
Tesco PLC Sp ADR	ADR	$3.6M	0.0%Prev: 0.0%	197,487 SH	Increased+75,053 SH
TESLA INC	COM	$7.3M	0.1%Prev: 0.1%	17,374 SH	Increased-4,462 SH
TESLA MTRS INC	COM	$1.6M	0.0%Prev: 0.0%	3,709 SH	Decreased-1,492 SH
Tetra Tech Inc	COM	$443K	0.0%Prev: 0.0%	15,325 SH	Decreased-4,575 SH
Texas Instruments Inc	COM	$2.6M	0.0%Prev: 0.0%	8,866 SH	Increased-913 SH
TEXTRON INC	COM	$81.2M	0.6%Prev: 0.6%	885,467 SH	Increased+24,963 SH
TG Therapeutics Inc	COM	$1.1M	0.0%Prev: 0.0%	20,124 SH	Increased+8,118 SH
The Cigna Group Com	COM	$382K	0.0%Prev: 0.0%	1,385 SH	Increased+388 SH
THERMO FISHER SCIENTIFIC	COM	$5.6M	0.0%Prev: 0.0%	11,255 SH	Increased+128 SH
Thermo Fisher Scientific Inc	COM	$95.1M	0.7%Prev: 0.6%	189,606 SH	Increased+10,999 SH
THERMO FISHER SCIENTIFIC INC C	COM	$7.1M	0.1%Prev: 0.1%	14,113 SH	Increased-1,478 SH
Timken Co	COM	$630K	0.0%Prev: 0.0%	4,336 SH	Increased-61 SH
TJX Cos Inc	COM	$149.4M	1.1%Prev: 0.8%	985,862 SH	Increased+199,071 SH
TJX COS INC NEW	COM	$7.8M	0.1%Prev: 0.0%	51,161 SH	Increased+7,885 SH
Tko Group Holdings Inc Cl A	COM	$1.6M	0.0%Prev: 0.0%	7,944 SH	Decreased-981 SH
Toll Brothers Inc	COM	$222K	0.0%	1,347 SH	New
Tonix Pharmaceuticals Holding	COM	$303K	0.0%	23,752 SH	New
Trane Technologies Plc	COM	$5.8M	0.0%Prev: 0.0%	11,864 SH	Increased+11 SH
Transdigm Group Inc	COM	$867K	0.0%Prev: 0.0%	651 SH	Decreased-2,351 SH
Travel Leisure Co	COM	$1.7M	0.0%	21,589 SH	New
Travelers Companies Inc	COM	$65.6M	0.5%Prev: 0.4%	198,586 SH	Increased+4,268 SH
TRAVELERS COMPANIES INC COM	COM	$7.0M	0.1%Prev: 0.0%	21,259 SH	Increased-53 SH
TRUIST FINL CORP	COM	$1.8M	0.0%Prev: 0.0%	36,141 SH	Increased+2,080 SH
Truist Finl Corp Com	COM	$15.6M	0.1%Prev: 0.1%	312,384 SH	Increased-4,291 SH
TTM Technologies Inc	COM	$1.5M	0.0%	7,792 SH	New
Twilio Inc Cl A	COM	$701K	0.0%	3,399 SH	New
Tyson Foods Inc Cl A	COM	$1.7M	0.0%Prev: 0.2%	29,080 SH	Decreased-311,073 SH
Uber Technologies Inc	COM	$298K	0.0%Prev: 0.2%	4,134 SH	Decreased-224,730 SH
UBS Group AG	COM	$18.7M	0.1%Prev: 0.2%	376,522 SH	Decreased-251,135 SH
UFP Industries Inc	COM	$4.6M	0.0%Prev: 0.0%	50,668 SH	Increased+29,571 SH
UGI Corp	COM	$595K	0.0%	17,215 SH	New
UMB Financial Corp	COM	$2.1M	0.0%Prev: 0.0%	14,426 SH	Decreased-35,070 SH
Union Pacific Corp	COM	$1.9M	0.0%Prev: 0.0%	6,932 SH	Decreased-1,803 SH
United Community Banks Blairsv	COM	$3.7M	0.0%Prev: 0.0%	105,387 SH	Increased+10,390 SH
United Continental Holdings In	COM	$956K	0.0%Prev: 0.0%	7,030 SH	Increased-739 SH
United Ins Holdings Corp	COM	$398K	0.0%	35,837 SH	New
United Parcel Service Inc Cl B	COM	$3.0M	0.0%	27,793 SH	New
United Parks and Resorts Inc Com	COM	$2.4M	0.0%	49,945 SH	New
United Therapeutics Corp	COM	$4.0M	0.0%Prev: 0.0%	7,399 SH	Increased+5,871 SH
UNITEDHEALTH GP INC	COM	$6.2M	0.0%Prev: 0.0%	14,931 SH	Increased-1,918 SH
UnitedHealth Group Inc	COM	$68.6M	0.5%Prev: 0.9%	165,105 SH	Decreased-165,681 SH
Unitil Corp	COM	$2.3M	0.0%Prev: 0.0%	43,366 SH	Decreased-14,575 SH
Unity Software Inc	COM	$3.2M	0.0%Prev: 0.1%	110,305 SH	Decreased-331,572 SH
Universal Technical Inst Inc	COM	$7.0M	0.1%Prev: 0.0%	163,870 SH	Increased+11,856 SH
Unum Group	COM	$390K	0.0%Prev: 0.0%	4,361 SH	Decreased-1,575 SH
Urban Outfitters Inc	COM	$1.7M	0.0%Prev: 0.0%	23,746 SH	Increased+20,427 SH
US Bancorp Del	COM	$4.8M	0.0%Prev: 0.0%	79,279 SH	Increased+74,307 SH
US Foods Holding Corp	COM	$6.7M	0.1%Prev: 0.2%	65,820 SH	Decreased-229,752 SH
V2x Inc	COM	$590K	0.0%	7,911 SH	New
Vail Resorts Inc	COM	$203K	0.0%Prev: 0.0%	1,490 SH	Decreased-38 SH
Valaris Limited Cl A	COM	$490K	0.0%	6,753 SH	New
Valero Energy Corp	COM	$231K	0.0%	886 SH	New
Valley National Bancorp	COM	$4.1M	0.0%	277,669 SH	New
VanEck Morningstar SMID Moat E	ETF	$29.0M	0.2%Prev: 0.3%	745,551 SH	Decreased-253,199 SH
Vanguard 500 Index Admir	ETF	$6.7M	0.1%	9,713 SH	New
Vanguard Equity Income Adml	ETF	$219K	0.0%	2,203 SH	New
Vanguard Extend Mkt ETF	ETF	$3.2M	0.0%	13,110 SH	New
Vanguard FTSE Emerg Mkt ETF	ETF	$2.2M	0.0%Prev: 0.0%	37,511 SH	Increased-4,534 SH
Vanguard FTSE Small Cap ETF	ETF	$4.7M	0.0%	30,255 SH	New
Vanguard Group Div Apprec ETF	ETF	$2.3M	0.0%Prev: 0.0%	9,854 SH	Decreased-1,977 SH
Vanguard Group Div Growth Fund	ETF	$271K	0.0%	8,601 SH	New
Vanguard Growth ETF	ETF	$5.6M	0.0%Prev: 0.0%	64,685 SH	Increased+53,689 SH
Vanguard Index Funds Md Cp Sto	ETF	$452K	0.0%	5,129 SH	New
Vanguard Information Technolog	ETF	$348K	0.0%	2,910 SH	New
Vanguard Inst	ETF	$12.6M	0.1%	21,047 SH	New
Vanguard Large Cap Index Fund	ETF	$302K	0.0%Prev: 0.0%	877 SH	Decreased-286 SH
Vanguard Mid Cap ETF	ETF	$2.3M	0.0%Prev: 0.0%	28,639 SH	Increased+21,460 SH
VANGUARD MORNINGSTAR VALUE ETF	COM	$170K	0.0%	782 SH	New
Vanguard Primecap Fund Admiral	ETF	$352K	0.0%	1,458 SH	New
Vanguard Russell 1000 Growth E	ETF	$218K	0.0%Prev: 0.0%	1,702 SH	Increased-270 SH
VANGUARD Sand P 500 ETF	COM	$9K	0.0%	14 SH	New
Vanguard Sand P 500 ETF	ETF	$10.0M	0.1%	14,581 SH	New
Vanguard Small Cap ETF	ETF	$4.2M	0.0%Prev: 0.0%	13,817 SH	Increased-350 SH
Vanguard Tax Mgd Dev Mkts Admr	ETF	$5.4M	0.0%	237,569 SH	New
Vanguard Tax Mgd FTSE Dev Mkt	ETF	$6.7M	0.1%Prev: 0.0%	93,950 SH	Increased+50,660 SH
Vanguard Tl Int Stock Index	ETF	$2.7M	0.0%	59,136 SH	New
Vanguard Total Stock Index Adm	ETF	$13.3M	0.1%	73,544 SH	New
Vanguard Total Stock Mkt	ETF	$538K	0.0%Prev: 0.0%	1,453 SH	Increased
VANGUARD UTILITIES ETF	COM	$354	0.0%	2 SH	New
Vanguard Value ETF	ETF	$5.2M	0.0%Prev: 0.0%	23,921 SH	Increased+379 SH
Vanguard World Fund Intl Growt	ETF	$614K	0.0%	5,087 SH	New
Ventas Inc	COM	$688K	0.0%	7,753 SH	New
Veracyte Inc	COM	$3.9M	0.0%Prev: 0.0%	65,579 SH	Increased-654 SH
Veralto Corp	COM	$295K	0.0%Prev: 0.0%	3,327 SH	Decreased-747 SH
VeriSign Inc	COM	$441K	0.0%	1,754 SH	New
VERIZON COMMUNICATIONS	COM	$8.3M	0.1%Prev: 0.1%	195,758 SH	Decreased-8,114 SH
Verizon Communications Inc	COM	$28.7M	0.2%Prev: 0.3%	676,707 SH	Decreased-61,533 SH
VERSANT MEDIA GROUP INC CL A	COM	$36	0.0%	1 SH	New
Vertex Pharmaceuticals Inc	COM	$255K	0.0%	513 SH	New
Vertiv Holdings Co Cl A	COM	$965K	0.0%Prev: 0.0%	2,883 SH	Increased-3,493 SH
Viatris Inc	COM	$2.5M	0.0%	158,650 SH	New
Victory Portfolios IV Fund Cl	ETF	$112.4M	0.9%	2,234,677 SH	New
Village Super Mkt Inc Cl A	COM	$407K	0.0%	9,658 SH	New
Visa Inc Cl A	COM	$9.1M	0.1%Prev: 0.1%	26,517 SH	Decreased-2,114 SH
Vistra Corp	COM	$1.0M	0.0%Prev: 0.0%	6,486 SH	Decreased-2,296 SH
Vita Coco Co Inc	COM	$1.3M	0.0%Prev: 0.0%	19,109 SH	Increased
Vivid Seats Inc Cl A	COM	$68K	0.0%	10,475 SH	New
Voya Mutual Funds Intl Small C	ETF	$49.6M	0.4%	607,241 SH	New
Wabtec Corp	COM	$11.2M	0.1%Prev: 0.1%	41,581 SH	Increased-311 SH
WalMart Inc	COM	$8.4M	0.1%Prev: 0.0%	74,569 SH	Increased+40,246 SH
WALT DISNEY CO HLDG CO	COM	$7.9M	0.1%Prev: 0.1%	82,112 SH	Decreased+14,925 SH
Warrior Met Coal Inc	COM	$3.6M	0.0%	44,925 SH	New
Waste Management Inc	COM	$761K	0.0%Prev: 0.0%	3,413 SH	Decreased-17,962 SH
Watts Water Technologies Inc C	COM	$358K	0.0%Prev: 0.0%	915 SH	Increased-70 SH
WCM Focused Growth Inst	ETF	$304K	0.0%	10,572 SH	New
Weatherlow Offshore Fund I Ltd	ETF	$2.0M	0.0%	1,000 SH	New
Webster Financial Corp CT	COM	$3.3M	0.0%Prev: 0.1%	43,683 SH	Decreased-69,640 SH
Weis Mkts Inc	COM	$662K	0.0%	8,453 SH	New
WELLS FARGO and CO NEW	COM	$8.2M	0.1%	99,400 SH	New
WELLS FARGO AND CO NEW	COM	$9.4M	0.1%Prev: 0.1%	114,089 SH	Decreased-44,873 SH
Wells Fargo Co	COM	$155.0M	1.2%Prev: 1.3%	1,875,052 SH	Decreased-128,185 SH
Welltower Inc	COM	$1.5M	0.0%Prev: 0.0%	6,478 SH	Increased+2,971 SH
Werner Enterprises Inc	COM	$3.3M	0.0%	76,066 SH	New
Wesco Intl Inc	COM	$664K	0.0%Prev: 0.0%	1,922 SH	Increased-98 SH
Western Alliance Bancorp	COM	$1.5M	0.0%Prev: 0.1%	17,886 SH	Decreased-135,550 SH
Western Digital Corp	COM	$1.5M	0.0%Prev: 0.0%	2,365 SH	Increased-1,312 SH
Western Union Co	COM	$1.1M	0.0%	143,164 SH	New
Weyerhaeuser Co	COM	$317K	0.0%Prev: 0.0%	13,249 SH	Decreased-33,400 SH
White Mountains Ins Group Ltd	COM	$228K	0.0%	110 SH	New
Williams Cos Inc	COM	$3.6M	0.0%Prev: 0.0%	48,532 SH	Decreased-31,405 SH
Williams Sonoma Inc	COM	$2.2M	0.0%Prev: 0.0%	9,461 SH	Increased+190 SH
Winnebago Industries Inc	COM	$2.8M	0.0%	89,743 SH	New
Wolverine World Wide Inc	COM	$1.4M	0.0%Prev: 0.1%	82,103 SH	Decreased-528,904 SH
WSFS Financial Corp	COM	$5.7M	0.0%Prev: 0.1%	74,597 SH	Decreased-78,447 SH
Wyndham Hotels and Resorts Inc	COM	$543K	0.0%	6,451 SH	New
XCEL ENERGY INC	COM	$6K	0.0%Prev: 0.0%	69 SH	Increased
Xenia Hotels and Resorts Inc	COM	$1.6M	0.0%	78,538 SH	New
Xerox Holdings Corp	COM	$45K	0.0%	14,472 SH	New
Yum Brands Inc	COM	$444K	0.0%Prev: 0.0%	2,780 SH	Decreased-284 SH
ZEBRA TECH CLA	COM	$703K	0.0%	2,667 SH	New
ZEBRA TECHNOLOGIES CORP	COM	$1.4M	0.0%Prev: 0.0%	5,338 SH	Decreased-2,187 SH
Zebra Technologies Corp Cl A	COM	$2.5M	0.0%Prev: 0.0%	9,684 SH	Decreased-7,223 SH
Zeta Global Holdings Corp Cl A	COM	$1.3M	0.0%Prev: 0.0%	64,075 SH	Increased+17,221 SH
Ziff Davis Inc Com	COM	$2.9M	0.0%Prev: 0.0%	54,795 SH	Increased+796 SH
Zions Bancorporation	COM	$5.6M	0.0%Prev: 0.0%	81,498 SH	Decreased-31,550 SH
Zoetis Inc Cl A	COM	$236K	0.0%Prev: 0.0%	3,282 SH	Decreased-10,036 SH
Zurn Elkay Water Solns Corp Co	COM	$573K	0.0%Prev: 0.0%	11,342 SH	Increased+2,915 SH

Sold (vs prior filing)

Aberdeen Emerg Mkt Inst — $2.0M
Aberdeen Venture Partners Ix L — $1.0M
Aberdeen Venture Partners X L — $952K
abrdn Bloomberg All Commodity — $30.2M
Abrdn Etfs Bbrg All Commdy — $312K
Academy Sports Outdoors Inc — $481K
ADOBE SYS INC — $2.0M
Adtalem Global Ed Inc — $231K
Advisors Inner Circle Fund Cam — $74.2M
Advisors Inner Circle Fund III — $345K
Advisors Ser Tr Pzena Emg MK I — $269K
Aecom — $14.9M
Affirm Holdings Inc Cl A — $10.3M
Air Lease Corp Cl A — $4.2M
AIR PROD CHEM INC — $4.0M
Air Prods Chems Inc — $71.6M
AIR PRODS AND CHEMS INC — $4.4M
Alibaba Group Holding Ltd Sp A — $11.0M
Allegion Pub Ltd Co — $5.7M
Amcor PLC — $125K
… and 266 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