QUADRANT CAPITAL GROUP LLC

CIK 0001650717 • 8 13F filings • May 13, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $3.65B1243 positionsView on SEC.gov

			% of Portfolio
1ST Source Corp	Common Stock	$326K	0.0%	3,991 SH	New
3M Co	Common Stock	$1.8M	0.0%	11,019 SH	New
Aaon Inc	Common Stock	$928K	0.0%	7,313 SH	New
Aar Corp	Common Stock	$296K	0.0%	2,072 SH	New
Abbott Laboratories	Common Stock	$3.3M	0.1%	36,687 SH	New
Abbvie Inc Com	Common Stock	$14.3M	0.4%	56,848 SH	New
Abercrombie &fitch	Common Stock	$472K	0.0%	5,240 SH	New
Academy Sports & Outdoor	Common Stock	$309K	0.0%	6,557 SH	New
Accel Entmt Inc Class A	Common Stock	$150K	0.0%	11,907 SH	New
Accenture PLC	Common Stock	$2.5M	0.1%	19,963 SH	New
Aci Worldwide Inc	Common Stock	$395K	0.0%	7,849 SH	New
Acuity Inc.	Common Stock	$1.6M	0.0%	4,139 SH	New
Addus Homecare Corp	Common Stock	$345K	0.0%	3,430 SH	New
Adeia Inc	Common Stock	$285K	0.0%	8,640 SH	New
Adient PLC Com	Common Stock	$299K	0.0%	16,293 SH	New
Adobe Inc Com	Common Stock	$3.0M	0.1%	14,639 SH	New
Adtalem Global Ed	Common Stock	$720K	0.0%	5,778 SH	New
Adtran Holdings Inc	Common Stock	$496K	0.0%	35,710 SH	New
Advanced Drainage	Common Stock	$951K	0.0%	6,062 SH	New
Advanced Energy	Common Stock	$949K	0.0%	2,544 SH	New
Advanced Micro	Common Stock	$24.3M	0.7%	41,848 SH	New
Aegon Limited Amer	Common Stock	$1.7M	0.0%	204,277 SH	New
Aercap Holdings N V F	Common Stock	$498K	0.0%	3,414 SH	New
Aerovironment Inc	Common Stock	$499K	0.0%	3,020 SH	New
Aes Corp Com Usd0.01	Common Stock	$332K	0.0%	22,647 SH	New
Affiliated Managers Grou	Common Stock	$1.1M	0.0%	3,225 SH	New
Aflac Inc Com	Common Stock	$2.0M	0.1%	16,965 SH	New
Agco Corp Com	Common Stock	$230K	0.0%	1,922 SH	New
Agilent Technologies	Common Stock	$1.7M	0.0%	12,431 SH	New
Agnico Eagle Mines	Common Stock	$1.6M	0.0%	10,194 SH	New
Air Products And	Common Stock	$2.6M	0.1%	8,986 SH	New
Airbnb Inc Com CL A	Common Stock	$1.2M	0.0%	8,510 SH	New
Alamo Group Inc	Common Stock	$362K	0.0%	2,199 SH	New
Alaska Air Group Inc	Common Stock	$362K	0.0%	6,931 SH	New
Albemarle Corp	Common Stock	$528K	0.0%	3,908 SH	New
Albertsons Cos Inc	Common Stock	$454K	0.0%Prev: 0.0%	33,555 SH	Increased+21,827 SH
Alcoa Corp Com	Common Stock	$1.2M	0.0%	23,355 SH	New
Alcon Inc	Common Stock	$3.5M	0.1%	52,536 SH	New
Alibaba Group	Common Stock	$2.8M	0.1%	28,968 SH	New
Align Technology Inc	Common Stock	$509K	0.0%	3,016 SH	New
Alkermes PLC SHS	Common Stock	$696K	0.0%	13,278 SH	New
Allegro Microsystems Inc	Common Stock	$62K	0.0%	890 SH	New
Alliant Energy Corp	Common Stock	$904K	0.0%	11,844 SH	New
Allstate Corp Com	Common Stock	$1.8M	0.1%	7,773 SH	New
Ally Financial Inc	Common Stock	$390K	0.0%	8,478 SH	New
Alnylam	Common Stock	$182K	0.0%	606 SH	New
Alphabet Inc Cap STK	Common Stock	$128.6M	3.5%	360,611 SH	New
Altria Group Inc	Common Stock	$2.0M	0.1%	28,315 SH	New
Amazon.Com Inc	Common Stock	$69.0M	1.9%	289,583 SH	New
Amcor PLC	Common Stock	$216K	0.0%	4,992 SH	New
Amentum Holdings Inc	Common Stock	$269K	0.0%	13,002 SH	New
Amer States WTR Co	Common Stock	$408K	0.0%	4,936 SH	New
Ameren Corp Com	Common Stock	$817K	0.0%	7,229 SH	New
America Movil S A B De F Sponsored ADR	Common Stock	$1.8M	0.0%	69,409 SH	New
American	Common Stock	$1.1M	0.0%	14,270 SH	New
American Airlines	Common Stock	$1.0M	0.0%	56,382 SH	New
American Elec PWR Co	Common Stock	$2.2M	0.1%	16,210 SH	New
American Express Co	Common Stock	$11.2M	0.3%	33,121 SH	New
American Financial	Common Stock	$1.2M	0.0%	8,795 SH	New
American Homes 4	Common Stock	$1.1M	0.0%	34,271 SH	New
American Water Works	Common Stock	$229K	0.0%	1,744 SH	New
Ameriprise Finl Inc	Common Stock	$3.8M	0.1%	8,301 SH	New
Amerisafe Inc	Common Stock	$540K	0.0%	15,956 SH	New
Ametek Inc New	Common Stock	$6.4M	0.2%	26,561 SH	New
Amgen Inc	Common Stock	$6.0M	0.2%	16,658 SH	New
Amkor Technology Inc	Common Stock	$3.0M	0.1%	34,638 SH	New
Amphenol Corp Class	Common Stock	$7.9M	0.2%	44,572 SH	New
Analog Devices Inc	Common Stock	$5.2M	0.1%	13,111 SH	New
Anglogold Ashanti	Common Stock	$627K	0.0%	7,751 SH	New
Anheuser-Busch Inbev	Common Stock	$2.5M	0.1%	29,895 SH	New
Ani Pharmaceuticals Inc	Common Stock	$303K	0.0%	3,662 SH	New
Antero Resources	Common Stock	$740K	0.0%	21,056 SH	New
Aon PLC SHS CL A	Common Stock	$1.6M	0.0%	4,766 SH	New
Apa Corporation Com	Common Stock	$654K	0.0%	20,065 SH	New
Api Group Corp	Common Stock	$609K	0.0%	14,389 SH	New
Apollo Global MGMT	Common Stock	$380K	0.0%	3,212 SH	New
Appfolio Inc Class A	Common Stock	$577K	0.0%	3,600 SH	New
Apple Inc	Common Stock	$143.0M	3.9%	494,330 SH	New
Applied Indl Technologie	Common Stock	$1.6M	0.0%	4,684 SH	New
Applied Materials	Common Stock	$21.2M	0.6%	29,358 SH	New
Applovin Corp Com CL	Common Stock	$1.3M	0.0%	2,615 SH	New
Aptargroup Inc	Common Stock	$1.6M	0.0%	12,567 SH	New
Aramark Com	Common Stock	$970K	0.0%	17,052 SH	New
Arcelormittal NY	Common Stock	$1.4M	0.0%	23,495 SH	New
Arch Capital Group	Common Stock	$782K	0.0%	8,055 SH	New
Archer-Daniels-Midla	Common Stock	$1.8M	0.0%	23,572 SH	New
Archrock Inc Com	Common Stock	$1.1M	0.0%	27,039 SH	New
Arcosa Inc Com	Common Stock	$918K	0.0%	6,320 SH	New
Ares Capital Corp	Common Stock	$587K	0.0%	31,680 SH	New
Ares Management	Common Stock	$497K	0.0%	4,469 SH	New
Argan Inc Com	Common Stock	$3.3M	0.1%	4,180 SH	New
Argenx Se Spon ADR	Common Stock	$2.7M	0.1%	2,887 SH	New
Arista Networks Inc	Common Stock	$5.1M	0.1%	29,793 SH	New
Arrow Electronics	Common Stock	$1.5M	0.0%	7,151 SH	New
Arrowhead	Common Stock	$743K	0.0%	9,120 SH	New
Arthur J. Gallagher	Common Stock	$1.1M	0.0%	4,602 SH	New
Asbury Automotive Group	Common Stock	$256K	0.0%	1,274 SH	New
Ase Technology	Common Stock	$17.0M	0.5%	376,915 SH	New
Asml Holding NV	Common Stock	$27.9M	0.8%	14,011 SH	New
Associated Banc-Corp	Common Stock	$1.1M	0.0%	35,501 SH	New
Assurant Inc	Common Stock	$326K	0.0%	1,215 SH	New
Assured Guaranty LTD	Common Stock	$952K	0.0%	11,878 SH	New
Astec Industries Inc	Common Stock	$266K	0.0%	4,354 SH	New
Astrazeneca PLC	Common Stock	$9.6M	0.3%	50,534 SH	New
AT&T Inc Com Usd1	Common Stock	$3.4M	0.1%	163,442 SH	New
Ati Inc	Common Stock	$3.3M	0.1%	16,740 SH	New
Atlantic Un Bankshares C	Common Stock	$264K	0.0%	6,245 SH	New
Atlassian Corp Class A	Common Stock	$1.8M	0.0%	23,086 SH	New
Atmos Energy Corp	Common Stock	$512K	0.0%	2,971 SH	New
Autodesk Inc	Common Stock	$1.2M	0.0%	6,271 SH	New
Autoliv Inc Com	Common Stock	$301K	0.0%	2,590 SH	New
Automatic Data	Common Stock	$4.5M	0.1%	19,895 SH	New
Autozone Inc Com	Common Stock	$1.5M	0.0%	480 SH	New
Avantor Inc Com	Common Stock	$415K	0.0%	41,880 SH	New
Avis Budget Group	Common Stock	$388K	0.0%	2,623 SH	New
Avnet Inc Com	Common Stock	$826K	0.0%	9,295 SH	New
Axalta Coating	Common Stock	$348K	0.0%	10,169 SH	New
Axon Enterprise Inc	Common Stock	$2.2M	0.1%	3,966 SH	New
Badger Meter Inc	Common Stock	$482K	0.0%	3,246 SH	New
Baidu Inc Spon Ads	Common Stock	$2.3M	0.1%	20,095 SH	New
Baker Hughes Company	Common Stock	$1.2M	0.0%	21,968 SH	New
Balchem Corp	Common Stock	$665K	0.0%	3,935 SH	New
Ball Corp Com NPV	Common Stock	$204K	0.0%	3,274 SH	New
Bancfirst Corp	Common Stock	$403K	0.0%	3,627 SH	New
Banco Bilbao Vizcaya	Common Stock	$7.0M	0.2%	279,632 SH	New
Banco De Chile Spon	Common Stock	$949K	0.0%	23,861 SH	New
Banco Santander Ads	Common Stock	$616K	0.0%	18,712 SH	New
Banco Santander S.A.	Common Stock	$7.5M	0.2%	542,161 SH	New
Bank America Corp	Common Stock	$13.7M	0.4%	239,678 SH	New
Bank Of Montreal Com	Common Stock	$4.0M	0.1%	22,781 SH	New
Bank Of New York	Common Stock	$3.1M	0.1%	21,205 SH	New
Bank Of Nova Scotia	Common Stock	$4.0M	0.1%	46,596 SH	New
Bank Ozk Little Rock	Common Stock	$279K	0.0%	5,348 SH	New
Barclays PLC	Common Stock	$4.1M	0.1%	151,456 SH	New
Barrett Business SVCS In	Common Stock	$284K	0.0%	8,001 SH	New
Barrick MNG Corp F	Common Stock	$1.1M	0.0%	29,788 SH	New
Beazer Homes USA Inc	Common Stock	$403K	0.0%	14,375 SH	New
Becton Dickinson &co	Common Stock	$1.2M	0.0%	8,221 SH	New
Beigene LTD Spon Ads	Common Stock	$1.3M	0.0%	4,647 SH	New
Benchmark	Common Stock	$3.0M	0.1%	30,480 SH	New
Berkley W R Corp Com	Common Stock	$444K	0.0%	6,297 SH	New
Berkshire Hathaway	Common Stock	$23.3M	0.6%	46,476 SH	New
Berkshire Hathaway Inc D Class A	Common Stock	$1.5M	0.0%	2 SH	New
BHP Group LTD Spon	Common Stock	$6.3M	0.2%	76,106 SH	New
Bilibili Inc Spon	Common Stock	$599K	0.0%	35,180 SH	New
Bio Rad Laboratories	Common Stock	$692K	0.0%	2,356 SH	New
Biogen Inc Com	Common Stock	$1.8M	0.0%	8,289 SH	New
BJS WHSL Club HLDGS	Common Stock	$518K	0.0%	5,942 SH	New
Black Hills Corp	Common Stock	$1.2M	0.0%	15,957 SH	New
Blackbaud Inc	Common Stock	$1.5M	0.0%	52,197 SH	New
BlackRock Inc Com	Common Stock	$2.4M	0.1%	2,501 SH	New
Blackstone Inc	Common Stock	$342K	0.0%	2,905 SH	New
Block H & R Inc	Common Stock	$686K	0.0%	18,013 SH	New
Block Inc CL A	Common Stock	$391K	0.0%	5,151 SH	New
Bloom Energy Corp Class A	Common Stock	$482K	0.0%	1,591 SH	New
Boeing Co	Common Stock	$3.9M	0.1%	17,886 SH	New
Booking Holdings Inc	Common Stock	$2.3M	0.1%	12,835 SH	New
Boot Barn Holdings	Common Stock	$464K	0.0%	2,825 SH	New
Booz Allen Hamilton	Common Stock	$388K	0.0%	6,390 SH	New
Borg Warner Inc Com	Common Stock	$2.4M	0.1%	35,501 SH	New
Boston Scientific	Common Stock	$2.9M	0.1%	67,683 SH	New
Box Inc CL A	Common Stock	$334K	0.0%	12,583 SH	New
BP PLC Sponsored ADR	Common Stock	$1.1M	0.0%	29,721 SH	New
Brady Corp	Common Stock	$573K	0.0%	6,259 SH	New
Brighthouse Finl Inc	Common Stock	$393K	0.0%	6,208 SH	New
Brinker	Common Stock	$1.3M	0.0%	7,658 SH	New
Bristol Myers Squibb Co	Common Stock	$1.6M	0.0%	27,838 SH	New
Bristow Group Inc	Common Stock	$200K	0.0%	4,844 SH	New
British American	Common Stock	$3.8M	0.1%	61,214 SH	New
Broadcom Inc Com	Common Stock	$52.1M	1.4%	137,791 SH	New
Broadridge Finl Solution	Common Stock	$548K	0.0%	4,002 SH	New
Brookfield Asset	Common Stock	$594K	0.0%	13,243 SH	New
Brookfield Corp F Class A	Common Stock	$2.1M	0.1%	50,414 SH	New
Brookfield Renewable	Common Stock	$322K	0.0%	8,686 SH	New
Brown & Brown Inc	Common Stock	$2.0M	0.1%	30,910 SH	New
Brunswick Corp	Common Stock	$216K	0.0%	2,564 SH	New
Buenaventura ADR Rep	Common Stock	$725K	0.0%	24,753 SH	New
Builders Firstsource Inc	Common Stock	$442K	0.0%	4,942 SH	New
Bunge Global SA Com	Common Stock	$538K	0.0%	5,037 SH	New
Burlington Stores	Common Stock	$1.9M	0.1%	5,964 SH	New
BWX Technologies Inc	Common Stock	$1.1M	0.0%	5,594 SH	New
Byline Bancorp Inc	Common Stock	$241K	0.0%	6,396 SH	New
C H Robinson Worldwide I	Common Stock	$844K	0.0%	4,483 SH	New
Caci International	Common Stock	$849K	0.0%	1,833 SH	New
Cadence Design	Common Stock	$2.6M	0.1%	6,893 SH	New
Cae Inc F	Common Stock	$594K	0.0%	23,689 SH	New
Cal Maine Foods Inc	Common Stock	$821K	0.0%	10,197 SH	New
Camden National Corp	Common Stock	$202K	0.0%	3,717 SH	New
Cameco Corp Com NPV	Common Stock	$3.5M	0.1%	34,847 SH	New
Canadian Imperial BK C F	Common Stock	$3.5M	0.1%	30,606 SH	New
Canadian Natl RY Co	Common Stock	$705K	0.0%	5,909 SH	New
Canadian Natural	Common Stock	$2.2M	0.1%	54,670 SH	New
Canadian Pac Kans	Common Stock	$1.6M	0.0%	18,993 SH	New
Capital Group Dividend Value ETF	ETF	$389K	0.0%	7,898 SH	New
Capital Group Global GRWT Eqy ETF	ETF	$384K	0.0%	9,079 SH	New
Capital One	Common Stock	$4.9M	0.1%	24,626 SH	New
Cardinal Health Inc	Common Stock	$1.4M	0.0%	5,772 SH	New
Carlisle Cos Inc	Common Stock	$1.3M	0.0%	3,682 SH	New
Carnival Corp LTD	Common Stock	$904K	0.0%	31,652 SH	New
Carpenter Technology	Common Stock	$4.7M	0.1%	7,566 SH	New
Carrier Global	Common Stock	$1.3M	0.0%	17,420 SH	New
Casella Waste	Common Stock	$250K	0.0%	2,582 SH	New
Caseys Gen Stores Inc	Common Stock	$2.1M	0.1%	2,704 SH	New
Caterpillar Inc Com	Common Stock	$14.7M	0.4%	13,829 SH	New
Cathay General	Common Stock	$964K	0.0%	15,556 SH	New
Cavco Industries Inc	Common Stock	$490K	0.0%	797 SH	New
Cbiz Inc	Common Stock	$388K	0.0%	12,093 SH	New
CBL &assoc PPTYS Inc	Common Stock	$219K	0.0%	4,123 SH	New
CBOE Global Markets	Common Stock	$528K	0.0%	2,176 SH	New
Cbre Group Inc Com	Common Stock	$1.3M	0.0%	9,645 SH	New
CCC Intelligent Solution	Common Stock	$75K	0.0%	14,522 SH	New
Celestica Inc Equity F Class Equity	Common Stock	$863K	0.0%	2,367 SH	New
Celsius HLDGS Inc	Common Stock	$476K	0.0%	16,270 SH	New
Cencora Inc Com	Common Stock	$1.4M	0.0%	5,006 SH	New
Cenovus Energy Inc	Common Stock	$1.2M	0.0%	47,900 SH	New
Centene Corp	Common Stock	$1.1M	0.0%	16,756 SH	New
Centerpoint Energy	Common Stock	$586K	0.0%	13,307 SH	New
Centrais Eletr Bras	Common Stock	$119K	0.0%	11,305 SH	New
Century Communities	Common Stock	$438K	0.0%	6,116 SH	New
CF Industries	Common Stock	$708K	0.0%	6,542 SH	New
CGGR	ETF	$362K	0.0%	7,666 SH	New
Charles River	Common Stock	$623K	0.0%	2,749 SH	New
Chart Inds Inc Com	Common Stock	$556K	0.0%	2,661 SH	New
Check Point Software	Common Stock	$2.3M	0.1%	17,423 SH	New
Cheesecake Factory	Common Stock	$949K	0.0%	11,931 SH	New
Chemed Corp New Com	Common Stock	$762K	0.0%	1,636 SH	New
Cheniere Energy Inc	Common Stock	$2.2M	0.1%	9,214 SH	New
Chesapeake Utilities	Common Stock	$463K	0.0%	3,782 SH	New
Chevron Corp New Com	Common Stock	$7.9M	0.2%	47,403 SH	New
China Yuchai	Common Stock	$194K	0.0%	4,092 SH	New
Chipmos Technologies	Common Stock	$776K	0.0%	12,071 SH	New
Chipotle Mexican	Common Stock	$1.1M	0.0%	32,069 SH	New
Choice Hotels Intl Inc	Common Stock	$543K	0.0%	4,928 SH	New
Chord Energy	Common Stock	$495K	0.0%	4,334 SH	New
Chubb Limited Com	Common Stock	$5.6M	0.2%	16,376 SH	New
Chunghwa Telecom ADR	Common Stock	$3.0M	0.1%	67,843 SH	New
Church &dwight Co	Common Stock	$1.5M	0.0%	15,504 SH	New
Cia Energetica De	Common Stock	$639K	0.0%	304,363 SH	New
Ciena Corp	Common Stock	$7.4M	0.2%	15,008 SH	New
Cincinnati Finl Corp	Common Stock	$1.7M	0.0%	9,052 SH	New
Cintas Corp	Common Stock	$3.8M	0.1%	22,634 SH	New
Cirrus Logic Inc	Common Stock	$560K	0.0%	3,768 SH	New
Cisco Systems Inc	Common Stock	$14.0M	0.4%	119,140 SH	New
Citigroup Inc	Common Stock	$4.3M	0.1%	30,540 SH	New
Citizens Finl Group	Common Stock	$1.3M	0.0%	18,434 SH	New
Clean Harbors Inc	Common Stock	$1.2M	0.0%	4,104 SH	New
Cleanspark Inc	Common Stock	$677K	0.0%	46,546 SH	New
Clear Secure Inc Com	Common Stock	$490K	0.0%	8,786 SH	New
Clearway Energy Inc	Common Stock	$998K	0.0%	29,202 SH	New
Clorox Co	Common Stock	$632K	0.0%	6,624 SH	New
Cloudflare Inc Class A	Common Stock	$171K	0.0%	699 SH	New
Cme Group Inc Com	Common Stock	$1.7M	0.0%	7,841 SH	New
CMS Energy Corp Com	Common Stock	$851K	0.0%	11,124 SH	New
Cna Financial Corp	Common Stock	$280K	0.0%	5,759 SH	New
CNH Industrial NV	Common Stock	$379K	0.0%	33,767 SH	New
CNX Res Corp Com	Common Stock	$402K	0.0%	11,852 SH	New
Coca Cola	Common Stock	$770K	0.0%	7,699 SH	New
Coca Cola Co	Common Stock	$11.3M	0.3%	138,553 SH	New
Coca Cola Cons Inc	Common Stock	$818K	0.0%	4,286 SH	New
Coca Cola Femsa	Common Stock	$1.8M	0.0%	16,681 SH	New
Cognex Corp Com	Common Stock	$1.9M	0.1%	25,752 SH	New
Cohen & Steers Inc	Common Stock	$378K	0.0%	4,963 SH	New
Coherent Corp Com	Common Stock	$6.9M	0.2%	17,494 SH	New
Cohu Inc	Common Stock	$277K	0.0%	3,751 SH	New
Colgate-Palmolive Co	Common Stock	$1.6M	0.0%	17,330 SH	New
Collegium Pharmaceutical	Common Stock	$243K	0.0%	6,714 SH	New
Columbia BKG SYS Inc	Common Stock	$1.3M	0.0%	39,317 SH	New
Columbia Sportswear Co	Common Stock	$410K	0.0%	6,627 SH	New
Comcast Corp	Common Stock	$610K	0.0%	24,855 SH	New
Comfort SYS USA Inc	Common Stock	$7.3M	0.2%	3,704 SH	New
Commerce Bancshares	Common Stock	$513K	0.0%	8,889 SH	New
Commercial Metals Co	Common Stock	$423K	0.0%	6,734 SH	New
Companhia Paranaense D F Sponsored ADR	Common Stock	$361K	0.0%	30,995 SH	New
Connectone Bancorp Inc N	Common Stock	$891K	0.0%	26,638 SH	New
Conocophillips Com	Common Stock	$3.1M	0.1%	30,014 SH	New
Consolidated Edison	Common Stock	$1.2M	0.0%	11,298 SH	New
Constellation Brands	Common Stock	$835K	0.0%	6,005 SH	New
Constellation Energy	Common Stock	$1.5M	0.0%	6,037 SH	New
Copart Inc Com	Common Stock	$839K	0.0%	29,760 SH	New
Corcept Therapeutics	Common Stock	$1.2M	0.0%	13,829 SH	New
Core Natural	Common Stock	$669K	0.0%	8,360 SH	New
Corecivic Inc Com	Common Stock	$407K	0.0%	13,400 SH	New
Corning Inc	Common Stock	$5.0M	0.1%	19,664 SH	New
Corpay Inc Com SHS	Common Stock	$1.1M	0.0%	3,324 SH	New
Corteva Inc Com	Common Stock	$2.0M	0.1%	23,914 SH	New
Costamare Inc F	Common Stock	$999K	0.0%	71,274 SH	New
Costco Wholesale	Common Stock	$10.2M	0.3%	10,922 SH	New
Coty Inc	Common Stock	$106K	0.0%	48,885 SH	New
Coupang Inc CL A	Common Stock	$1.7M	0.0%	96,040 SH	New
Crane Company Common	Common Stock	$659K	0.0%	2,954 SH	New
Credicorp Com STK	Common Stock	$691K	0.0%	1,773 SH	New
Credit Acceptance	Common Stock	$334K	0.0%	525 SH	New
CRH Ord Eur 0.32	Common Stock	$1.3M	0.0%	11,878 SH	New
Crocs Inc	Common Stock	$462K	0.0%	3,830 SH	New
Crowdstrike HLDGS	Common Stock	$3.8M	0.1%	4,970 SH	New
Crown HLDGS Inc Com	Common Stock	$1.1M	0.0%	9,685 SH	New
CSX Corp Com Usd1	Common Stock	$2.7M	0.1%	56,207 SH	New
CTS Corp	Common Stock	$498K	0.0%	7,646 SH	New
Cullen/Frost Bankers	Common Stock	$1.1M	0.0%	7,185 SH	New
Cummins Inc	Common Stock	$3.3M	0.1%	4,605 SH	New
Curtiss-Wright Corp	Common Stock	$2.0M	0.1%	2,673 SH	New
CVB Finl Corp	Common Stock	$356K	0.0%	15,768 SH	New
CVS Health Corp	Common Stock	$3.0M	0.1%	28,776 SH	New
Cytokinetics Inc	Common Stock	$1.3M	0.0%	15,533 SH	New
Danaher Corporation	Common Stock	$2.4M	0.1%	12,785 SH	New
Danaos Corp Com	Common Stock	$1.4M	0.0%	11,736 SH	New
Darden Restaurants	Common Stock	$462K	0.0%	2,241 SH	New
Darling Ingredients	Common Stock	$811K	0.0%	14,842 SH	New
Datadog Inc Class A	Common Stock	$487K	0.0%	1,869 SH	New
Davita Inc Com	Common Stock	$468K	0.0%	2,102 SH	New
Deckers Outdoor Corp	Common Stock	$947K	0.0%	9,534 SH	New
Deere & Co	Common Stock	$4.1M	0.1%	6,461 SH	New
Dell Technologies	Common Stock	$6.3M	0.2%	14,542 SH	New
Delta Air Lines Inc	Common Stock	$1.5M	0.0%	16,296 SH	New
Deutsche Bank AG	Common Stock	$2.3M	0.1%	67,974 SH	New
Devon Energy Corp	Common Stock	$2.1M	0.1%	51,914 SH	New
Dexcom Inc	Common Stock	$378K	0.0%	5,612 SH	New
Dfa Tax-Managed US Marketwide Value II	Common Stock	$627K	0.0%	11,403 SH	New
Diageo PLC F Sponsored ADR	Common Stock	$3.5M	0.1%	43,559 SH	New
Diamondback Energy	Common Stock	$947K	0.0%	5,386 SH	New
Dick S Sporting	Common Stock	$1.8M	0.0%	7,940 SH	New
Digitalocean HLDGS Inc	Common Stock	$106K	0.0%	673 SH	New
Dime CMNTY Bancshares In	Common Stock	$731K	0.0%	17,978 SH	New
Dimensional International Val ETF	ETF	$308K	0.0%	5,699 SH	New
Dimensional U S Small Cap ETF	ETF	$236K	0.0%	2,866 SH	New
Dine Brands Global	Common Stock	$117K	0.0%	3,250 SH	New
Diodes Inc	Common Stock	$479K	0.0%	4,380 SH	New
Disney Walt Co Com	Common Stock	$5.1M	0.1%	52,753 SH	New
Docusign Inc Com	Common Stock	$660K	0.0%	14,853 SH	New
Dollar Gen Corp New	Common Stock	$1.1M	0.0%	9,484 SH	New
Dollar Tree Inc	Common Stock	$1.0M	0.0%	8,666 SH	New
Dominion Energy Inc	Common Stock	$2.3M	0.1%	33,329 SH	New
Donaldson Company	Common Stock	$509K	0.0%	5,668 SH	New
Doordash Inc CL A	Common Stock	$1.2M	0.0%	6,429 SH	New
Dover Corp Com	Common Stock	$1.2M	0.0%	5,486 SH	New
Dow Inc Com	Common Stock	$652K	0.0%	23,833 SH	New
DR Horton Inc Com	Common Stock	$1.8M	0.0%	11,115 SH	New
DR. Reddy S	Common Stock	$1.6M	0.0%	111,861 SH	New
Drdgold LTD Spon ADR	Common Stock	$500K	0.0%	23,467 SH	New
Dropbox Inc Class A	Common Stock	$617K	0.0%	22,479 SH	New
DT Midstream Inc	Common Stock	$1.5M	0.0%Prev: 0.0%	10,277 SH	Increased+383 SH
Dte Energy Co	Common Stock	$1.3M	0.0%	8,266 SH	New
Duke Energy Corp New	Common Stock	$2.0M	0.1%	15,778 SH	New
Duolingo Inc CL A	Common Stock	$896K	0.0%	7,789 SH	New
DuPont De Nemours, Inc. CMN	Common Stock	$525K	0.0%	3,869 SH	New
Dutch Bros Inc Class A	Common Stock	$240K	0.0%	3,338 SH	New
Dycom Industries Inc	Common Stock	$2.3M	0.1%	4,462 SH	New
Dynatrace Inc	Common Stock	$1.6M	0.0%	35,981 SH	New
E L F Beauty Inc Com	Common Stock	$444K	0.0%	5,999 SH	New
Eagle Matls Inc	Common Stock	$442K	0.0%	1,966 SH	New
East West Bancorp	Common Stock	$1.1M	0.0%	8,507 SH	New
Eastern Bankshares	Common Stock	$244K	0.0%	10,968 SH	New
Eastman Chem Co	Common Stock	$599K	0.0%	8,948 SH	New
Eaton Corporation	Common Stock	$4.8M	0.1%	11,269 SH	New
eBay Inc. Com	Common Stock	$2.8M	0.1%	25,126 SH	New
Echostar Corporation	Common Stock	$1.6M	0.0%	15,401 SH	New
Ecolab Inc	Common Stock	$1.5M	0.0%	5,536 SH	New
Edwards Lifesciences	Common Stock	$1.7M	0.0%	18,811 SH	New
Elbit Systems LTD	Common Stock	$1.5M	0.0%	1,930 SH	New
Electronic Arts Inc	Common Stock	$896K	0.0%	4,371 SH	New
Element Solutions	Common Stock	$281K	0.0%	5,877 SH	New
Elevance Health Inc	Common Stock	$1.7M	0.0%	4,375 SH	New
Eli Lilly &co Com	Common Stock	$24.2M	0.7%	20,147 SH	New
Embraer ADR Rep Four	Common Stock	$540K	0.0%	8,466 SH	New
Emcor Group Inc Com	Common Stock	$3.4M	0.1%	4,037 SH	New
Emerson Electric Co	Common Stock	$2.3M	0.1%	15,890 SH	New
Enbridge Inc Com	Common Stock	$1.4M	0.0%	24,938 SH	New
Encompass Health Corp	Common Stock	$938K	0.0%	9,284 SH	New
Encore Capital Group	Common Stock	$1.9M	0.1%	19,930 SH	New
Enel Chile SA Spon	Common Stock	$224K	0.0%	49,714 SH	New
Enerpac Tool Group Corp Class A	Common Stock	$429K	0.0%	11,960 SH	New
Enersys	Common Stock	$1.4M	0.0%	5,775 SH	New
Eni ADR	Common Stock	$1.1M	0.0%	23,891 SH	New
Enpro Inc	Common Stock	$1.6M	0.0%	4,314 SH	New
Ensign Group Inc	Common Stock	$1.2M	0.0%	7,617 SH	New
Entegris Inc	Common Stock	$2.7M	0.1%	14,752 SH	New
Entergy Corp	Common Stock	$1.7M	0.0%	14,571 SH	New
Eog Res Inc	Common Stock	$1.8M	0.0%	13,906 SH	New
Eplus Inc	Common Stock	$217K	0.0%	2,610 SH	New
EQT Corp Com	Common Stock	$1.1M	0.0%	21,555 SH	New
Equifax Inc Com	Common Stock	$293K	0.0%	1,846 SH	New
Equinor Asa Spon ADR	Common Stock	$1.3M	0.0%	41,472 SH	New
Equitable HLDGS Inc	Common Stock	$310K	0.0%	7,062 SH	New
Erasca Inc Com	Common Stock	$303K	0.0%	16,517 SH	New
Ericsson F Sponsored ADR	Common Stock	$810K	0.0%	72,687 SH	New
Esab Corporation Com	Common Stock	$687K	0.0%	6,961 SH	New
Esco Technologies Inc	Common Stock	$2.5M	0.1%	7,137 SH	New
Essential Utils Inc	Common Stock	$1.3M	0.0%	35,133 SH	New
Etsy Inc Com	Common Stock	$224K	0.0%	2,975 SH	New
Evercore Inc Class A	Common Stock	$475K	0.0%	1,390 SH	New
Everest Group LTD	Common Stock	$403K	0.0%	1,129 SH	New
Eversource Energy	Common Stock	$834K	0.0%	11,539 SH	New
Everus Constr Group Inc	Common Stock	$738K	0.0%	4,449 SH	New
Exelixis Inc Com	Common Stock	$1.6M	0.0%	30,229 SH	New
Exelon Corp Com NPV	Common Stock	$1.3M	0.0%	26,868 SH	New
Exlservice Holdings	Common Stock	$330K	0.0%	12,772 SH	New
Expand Energy	Common Stock	$854K	0.0%	9,369 SH	New
Expedia Group Inc	Common Stock	$1.5M	0.0%	5,896 SH	New
Expeditors	Common Stock	$624K	0.0%	3,830 SH	New
Exxon Mobil Corp Com	Common Stock	$16.5M	0.5%	120,866 SH	New
F N B Corp Pa	Common Stock	$560K	0.0%	29,324 SH	New
F5 Inc Com	Common Stock	$688K	0.0%	1,654 SH	New
Fabrinet F	Common Stock	$3.7M	0.1%	6,627 SH	New
Fair Isaac Corp	Common Stock	$1.1M	0.0%	932 SH	New
Fastenal Co	Common Stock	$1.2M	0.0%	25,408 SH	New
FB Finl Corp Com	Common Stock	$392K	0.0%	7,088 SH	New
Federal Agric MTG Corp	Common Stock	$387K	0.0%	1,944 SH	New
Federal Signal Corp	Common Stock	$1.5M	0.0%	11,403 SH	New
Fedex Corp Com	Common Stock	$2.5M	0.1%	8,130 SH	New
Fedex Freight HLDG Co	Common Stock	$607K	0.0%	4,020 SH	New
Ferguson Enterprises	Common Stock	$626K	0.0%	2,638 SH	New
Ferrari	Common Stock	$2.5M	0.1%	6,793 SH	New
Fidelis Insurance	Common Stock	$326K	0.0%	13,402 SH	New
Fidelity Natl Informatio	Common Stock	$2.0M	0.1%	52,608 SH	New
Fidelity Total Bond ETF	ETF	$1.4M	0.0%	31,608 SH	New
Fifth Third Bancorp	Common Stock	$2.7M	0.1%	47,517 SH	New
First Bancorp N C	Common Stock	$228K	0.0%	3,560 SH	New
First Busey Corp Com	Common Stock	$343K	0.0%	11,634 SH	New
First Citizens	Common Stock	$907K	0.0%	436 SH	New
First Commonwealth	Common Stock	$460K	0.0%	22,629 SH	New
First Financial	Common Stock	$549K	0.0%	7,087 SH	New
First Finl	Common Stock	$555K	0.0%	16,030 SH	New
First Finl Bancorp Ohio	Common Stock	$11K	0.0%	327 SH	New
First Hawaiian Inc	Common Stock	$717K	0.0%	24,467 SH	New
First Horizon	Common Stock	$722K	0.0%	28,145 SH	New
First Intst	Common Stock	$202K	0.0%	5,229 SH	New
First Merchants Corp	Common Stock	$951K	0.0%	21,770 SH	New
First Solar Inc	Common Stock	$846K	0.0%	3,586 SH	New
Firstcash Holdings	Common Stock	$1.3M	0.0%	6,114 SH	New
Firstenergy Corp Com	Common Stock	$389K	0.0%	8,180 SH	New
Fiserv Inc Com STK	Common Stock	$1.3M	0.0%	27,269 SH	New
Five Below Inc	Common Stock	$1.6M	0.0%	8,982 SH	New
Flagstar Financial	Common Stock	$392K	0.0%	26,240 SH	New
Flex LTD Com Usd0.01	Common Stock	$5.2M	0.1%	32,002 SH	New
Flexshares Mstar Emgmkts Fcttilt ETF	Common Stock	$245K	0.0%	3,171 SH	New
Flexshares Mstar US MKT Factors Tilt ETF	Common Stock	$411K	0.0%	1,490 SH	New
Flowers Foods Inc	Common Stock	$1.1M	0.0%	144,907 SH	New
Flowserve Corp Com	Common Stock	$961K	0.0%	12,961 SH	New
Fluor Corp New	Common Stock	$821K	0.0%	15,676 SH	New
FNDF	ETF	$302K	0.0%	5,722 SH	New
Fomento Economico	Common Stock	$1.3M	0.0%	10,208 SH	New
Ford MTR Co Del	Common Stock	$1.4M	0.0%	97,801 SH	New
Formfactor Inc	Common Stock	$1.6M	0.0%	10,061 SH	New
Fortinet Inc	Common Stock	$3.3M	0.1%	21,391 SH	New
Fortive Corp Com	Common Stock	$1.6M	0.0%	26,255 SH	New
Fox Corp CL A Com	Common Stock	$464K	0.0%	8,896 SH	New
Franco Nev Corp F	Common Stock	$1.1M	0.0%	5,089 SH	New
Franklin Electric Co	Common Stock	$717K	0.0%	6,693 SH	New
Franklin Resources	Common Stock	$1.1M	0.0%	31,906 SH	New
Freeport-Mcmoran Inc	Common Stock	$2.4M	0.1%	37,825 SH	New
Fresenius Med Care AG F Sponsored ADR	Common Stock	$713K	0.0%	31,538 SH	New
Frontdoor Inc	Common Stock	$1.3M	0.0%	16,207 SH	New
FT Rising Dividend Achievers ETF	ETF	$369K	0.0%	4,550 SH	New
Futu HLDGS LTD F Unsponsored ADR	Common Stock	$504K	0.0%	5,378 SH	New
Gap Inc	Common Stock	$220K	0.0%	11,789 SH	New
Garmin LTD Com	Common Stock	$1.2M	0.0%	4,876 SH	New
Gartner Inc Com	Common Stock	$1.4M	0.0%	10,757 SH	New
Gatx Corp	Common Stock	$459K	0.0%	2,592 SH	New
GDS Holdings LTD	Common Stock	$247K	0.0%	8,226 SH	New
GE Aerospace Com New	Common Stock	$11.3M	0.3%	30,231 SH	New
GE Healthcare	Common Stock	$456K	0.0%	7,130 SH	New
GE Vernova Inc Com	Common Stock	$10.5M	0.3%	8,903 SH	New
Gen Digital Inc Com	Common Stock	$819K	0.0%	32,919 SH	New
Generac HLDGS Inc	Common Stock	$647K	0.0%	2,210 SH	New
General Dynamics	Common Stock	$2.0M	0.1%	5,547 SH	New
General Mills Inc	Common Stock	$4.0M	0.1%	114,941 SH	New
General MTRS Co Com	Common Stock	$1.5M	0.0%	19,418 SH	New
Genmab A/S F Sponsored ADR	Common Stock	$617K	0.0%	22,457 SH	New
Genpact Limited Com	Common Stock	$1.3M	0.0%	47,543 SH	New
Gentex Corp	Common Stock	$874K	0.0%	34,576 SH	New
Genuine Parts Co Com	Common Stock	$212K	0.0%	1,795 SH	New
Gerdau SA Spon ADR	Common Stock	$207K	0.0%	51,303 SH	New
Gildan Activewear Inc F	Common Stock	$828K	0.0%	16,046 SH	New
Gilead Sciences Inc	Common Stock	$4.3M	0.1%	33,682 SH	New
Gitlab Inc Class A	Common Stock	$595K	0.0%	19,478 SH	New
Glacier Bancorp Inc	Common Stock	$1.2M	0.0%	23,459 SH	New
Glaukos Corp Com	Common Stock	$961K	0.0%	6,879 SH	New
Global Ship Lease	Common Stock	$491K	0.0%	13,062 SH	New
Globalfoundries Inc F	Common Stock	$180K	0.0%	2,180 SH	New
Globus Med Inc Class A	Common Stock	$246K	0.0%	3,114 SH	New
Godaddy Inc CL A	Common Stock	$590K	0.0%	6,953 SH	New
Gold Fields LTD Spon	Common Stock	$283K	0.0%	8,436 SH	New
Goldman Sachs Actvbeta US LRG ETF	ETF	$709K	0.0%	5,000 SH	New
Goldman Sachs Group	Common Stock	$10.0M	0.3%	9,849 SH	New
Golub Cap BDC Inc	Common Stock	$569K	0.0%	44,208 SH	New
Grab HLDGS LTD CL A	Common Stock	$607K	0.0%	161,095 SH	New
Graco Inc	Common Stock	$298K	0.0%	3,935 SH	New
Graham HLDGS Co Class B	Common Stock	$791K	0.0%	693 SH	New
Grainger W W Inc	Common Stock	$3.3M	0.1%	2,443 SH	New
Grand Canyon	Common Stock	$294K	0.0%	2,055 SH	New
Granite Constr Inc	Common Stock	$916K	0.0%	5,793 SH	New
Graphic Packaging	Common Stock	$1.5M	0.0%	146,293 SH	New
Gravity Co LTD Spon	Common Stock	$328K	0.0%	4,879 SH	New
Greenbrier Companies	Common Stock	$323K	0.0%	6,595 SH	New
Griffon Corp	Common Stock	$616K	0.0%	6,311 SH	New
Grifols S A F Sponsored ADR	Common Stock	$78K	0.0%	11,075 SH	New
Group 1 Automotive	Common Stock	$451K	0.0%	1,550 SH	New
Grupo Aeroportuario	Common Stock	$234K	0.0%	2,073 SH	New
Grupo Cibest SA Spon	Common Stock	$538K	0.0%	6,770 SH	New
GSK PLC Spon Ads	Common Stock	$2.6M	0.1%	49,444 SH	New
Guidewire Software	Common Stock	$607K	0.0%	4,934 SH	New
Haleon PLC Spon Ads	Common Stock	$397K	0.0%	42,567 SH	New
Halliburton Co Com	Common Stock	$798K	0.0%	23,512 SH	New
Halozyme	Common Stock	$687K	0.0%	8,780 SH	New
Hanover Insurance	Common Stock	$1.5M	0.0%	6,785 SH	New
Harmony Gold MNG	Common Stock	$504K	0.0%	33,140 SH	New
Hasbro Inc Com	Common Stock	$720K	0.0%	8,723 SH	New
Hca Healthcare Inc	Common Stock	$2.4M	0.1%	6,133 SH	New
Hci Group Inc	Common Stock	$522K	0.0%	2,978 SH	New
Healthequity Inc Com	Common Stock	$650K	0.0%	7,201 SH	New
Heico Corp New Com	Common Stock	$482K	0.0%	1,353 SH	New
Helmerich &payne Inc	Common Stock	$203K	0.0%	6,210 SH	New
Henry Schein Inc Com	Common Stock	$204K	0.0%	2,448 SH	New
Herbalife LTD Com	Common Stock	$411K	0.0%	31,282 SH	New
Hercules Capital Inc	Common Stock	$601K	0.0%	38,122 SH	New
Hershey Co	Common Stock	$814K	0.0%	4,641 SH	New
Hertz Global HLDGS	Common Stock	$65K	0.0%	28,737 SH	New
Hewlett Packard	Common Stock	$3.1M	0.1%	68,737 SH	New
Hexcel Corp New	Common Stock	$585K	0.0%	5,849 SH	New
HF Sinclair Corp	Common Stock	$1.7M	0.0%	24,685 SH	New
Hilton Worldwide	Common Stock	$2.3M	0.1%	7,007 SH	New
Himax Technologies	Common Stock	$386K	0.0%	25,152 SH	New
Hims &hers Health	Common Stock	$260K	0.0%	7,511 SH	New
Hni Corp	Common Stock	$475K	0.0%	11,761 SH	New
Home Bancshares Inc.	Common Stock	$360K	0.0%	12,593 SH	New
Home Depot Inc	Common Stock	$11.5M	0.3%	32,747 SH	New
Honda Motor Co	Common Stock	$1.3M	0.0%	47,645 SH	New
Honeywell Aerospace Inc	Common Stock	$1.9M	0.1%	8,750 SH	New
Honeywell Intl Inc Com	Common Stock	$1.7M	0.0%	7,533 SH	New
Hope Bancorp Inc Com	Common Stock	$372K	0.0%	27,162 SH	New
Horizon Bancorp Inc	Common Stock	$182K	0.0%	9,101 SH	New
Houlihan Lokey Inc	Common Stock	$234K	0.0%	1,741 SH	New
Howmet Aerospace Inc	Common Stock	$2.0M	0.1%	7,317 SH	New
HP Inc Com	Common Stock	$959K	0.0%	43,729 SH	New
HSBC HLDGS	Common Stock	$2.6M	0.1%	27,079 SH	New
Hub Group Inc	Common Stock	$276K	0.0%	6,303 SH	New
Hubbell Inc Com	Common Stock	$1.3M	0.0%	2,578 SH	New
Hudbay Minerals Inc	Common Stock	$191K	0.0%	8,090 SH	New
Humana Inc	Common Stock	$238K	0.0%	600 SH	New
Hunt J.B. Transport	Common Stock	$273K	0.0%	942 SH	New
Huntington	Common Stock	$2.0M	0.1%	111,808 SH	New
Huntington Ingalls	Common Stock	$992K	0.0%	3,544 SH	New
Huron Consulting	Common Stock	$352K	0.0%	3,904 SH	New
Hyatt Hotels Corp	Common Stock	$893K	0.0%	4,606 SH	New
Icici BK LTD F Sponsored ADR	Common Stock	$492K	0.0%	16,941 SH	New
Icl Group LTD Ils1	Common Stock	$350K	0.0%	70,269 SH	New
Icu Medical Inc	Common Stock	$824K	0.0%	5,618 SH	New
Idacorp Inc	Common Stock	$883K	0.0%	5,839 SH	New
Idev	ETF	$245K	0.0%	2,757 SH	New
Idex Corp Com	Common Stock	$221K	0.0%	972 SH	New
Idexx Laboratories	Common Stock	$1.1M	0.0%	2,014 SH	New
Illinois Tool Works	Common Stock	$2.9M	0.1%	10,859 SH	New
Illumina Inc Com	Common Stock	$3.5M	0.1%	20,062 SH	New
Imperial Oil Com NPV	Common Stock	$2.0M	0.1%	17,418 SH	New
Incyte Corp	Common Stock	$547K	0.0%	4,821 SH	New
Infosys LTD Spon ADR	Common Stock	$2.6M	0.1%	249,761 SH	New
ING Groep N.V.	Common Stock	$3.5M	0.1%	112,956 SH	New
Ingersoll Rand Inc	Common Stock	$409K	0.0%	4,985 SH	New
Ingredion Inc Com	Common Stock	$757K	0.0%	7,995 SH	New
Innoviva Inc Com	Common Stock	$590K	0.0%	25,992 SH	New
Installed Building	Common Stock	$744K	0.0%	3,238 SH	New
Insulet Corp	Common Stock	$1.2M	0.0%	7,936 SH	New
Integer HLDGS Corp	Common Stock	$415K	0.0%	4,444 SH	New
Intel Corp	Common Stock	$15.6M	0.4%	111,992 SH	New
Interactive Brokers Grou Class A	Common Stock	$2.4M	0.1%	28,012 SH	New
Intercontinental	Common Stock	$3.2M	0.1%	22,026 SH	New
Interdigital Inc	Common Stock	$1.8M	0.0%	6,253 SH	New
International	Common Stock	$1.3M	0.0%	17,028 SH	New
International Bus	Common Stock	$5.2M	0.1%	18,582 SH	New
Interparfums Inc	Common Stock	$522K	0.0%	4,666 SH	New
Intuit Inc	Common Stock	$1.9M	0.1%	7,402 SH	New
Intuitive Surgical	Common Stock	$3.5M	0.1%	8,819 SH	New
Invesco Exchange (traded FD TR S&P500 Eql WGT)	ETF	$1.7M	0.0%	8,211 SH	New
Invesco LTD	Common Stock	$365K	0.0%	13,840 SH	New
Invesco QQQ Trust	ETF	$486K	0.0%	660 SH	New
Ionq Inc Com	Common Stock	$6K	0.0%	106 SH	New
Iqiyi Inc Spon Each	Common Stock	$1.1M	0.0%	1,036,257 SH	New
Iqvia HLDGS Inc Com	Common Stock	$937K	0.0%	4,847 SH	New
Irhythm Technologies	Common Stock	$231K	0.0%	1,940 SH	New
iShares 1-3 Year Treasry Bond ETF	ETF	$2.7M	0.1%	33,491 SH	New
iShares Bitcoin ETF	ETF	$104K	0.0%	3,119 SH	New
iShares Core MSCI (emerging Markets Etf)	ETF	$31.2M	0.9%	377,183 SH	New
iShares Core S&P (mid-Cap Etf)	ETF	$57.3M	1.6%	743,061 SH	New
iShares Core S&P (small-Cap E)	ETF	$25.6M	0.7%	172,610 SH	New
iShares Core S&P 500 (etf)	ETF	$193.7M	5.3%	258,614 SH	New
iShares Core US (aggregate Bond Etf)	ETF	$4.9M	0.1%	49,761 SH	New
iShares Esg Aware MSCI EAFE ETF	ETF	$1.1M	0.0%	10,468 SH	New
iShares Esg Aware MSCI Em ETF	ETF	$3.5M	0.1%	63,089 SH	New
iShares Global Infrastructure ETF	ETF	$718K	0.0%	10,781 SH	New
iShares Inc MSCI Japan ETF	ETF	$307K	0.0%	3,294 SH	New
iShares MSCI Acwi Ex US ETF	ETF	$4.6M	0.1%	60,051 SH	New
iShares MSCI Canada ETF	ETF	$310K	0.0%	5,371 SH	New
iShares MSCI EAFE ETF	ETF	$4.6M	0.1%	44,605 SH	New
iShares MSCI Emerging Markets ETF	ETF	$1.2M	0.0%	17,388 SH	New
iShares MSCI South Korea ETF	ETF	$202K	0.0%	1,002 SH	New
iShares MSCI United Kingdom Et	ETF	$226K	0.0%	4,888 SH	New
iShares Russell 1000 (index Fund)	ETF	$24.1M	0.7%	58,956 SH	New
iShares Russell 1000 Growth ETF	ETF	$1.6M	0.0%	12,732 SH	New
iShares Russell 1000 Value ETF	ETF	$7.5M	0.2%	30,998 SH	New
iShares Russell 2000 (etf)	ETF	$4.2M	0.1%	14,019 SH	New
iShares Russell 2000 Value ETF	ETF	$2.2M	0.1%	10,056 SH	New
iShares Russell Mid Cap Value ETF	ETF	$2.4M	0.1%	14,474 SH	New
iShares S&P 100 ETF	ETF	$1.5M	0.0%	4,076 SH	New
iShares S&P 500 Growth ETF	ETF	$1.8M	0.0%	12,995 SH	New
iShares S&P 500 Value ETF	ETF	$1.2M	0.0%	5,255 SH	New
iShares S&P Small Cap 600 ETF	ETF	$318K	0.0%	2,330 SH	New
iShares S&P SMLL Cap 600 GRTH ETF	ETF	$212K	0.0%	1,185 SH	New
iShares TR EAFE SML (CP Etf)	ETF	$1.5M	0.0%	18,126 SH	New
iShares TR MSCI Acwi (etf)	ETF	$4.2M	0.1%	26,624 SH	New
iShares TR MSCI USA (mmentm)	ETF	$260K	0.0%	759 SH	New
iShares TR Rus 2000 (GRW Etf)	ETF	$6.0M	0.2%	15,225 SH	New
iShares TR Rus MD CP (GR Etf)	ETF	$525K	0.0%	3,584 SH	New
iShares TR Rus Mid (cap Etf)	ETF	$4.6M	0.1%	41,945 SH	New
iShares TR Russell 2500 ETF	Mutual Fund	$1.9M	0.1%	20,267 SH	New
iShares Trust Core (divid GWTH)	ETF	$508K	0.0%	6,702 SH	New
iShares Trust Core (msci EAFE Etf)	ETF	$85.5M	2.3%	885,703 SH	New
iShares US Aerospace Defense ETF	ETF	$300K	0.0%	1,239 SH	New
Itau Unibanco HLDG S	Common Stock	$2.7M	0.1%	334,678 SH	New
Itron Inc	Common Stock	$649K	0.0%	7,499 SH	New
ITT Inc Com	Common Stock	$1.9M	0.1%	9,556 SH	New
J P Morgan Exchange (traded FD Municipal Etf)	Fund	$436K	0.0%	8,612 SH	New
J P Morgan Exchange (traded FD Ultra SHRT Inc)	ETF	$99.8M	2.7%	1,973,968 SH	New
Jabil Inc Com	Common Stock	$2.1M	0.1%	5,382 SH	New
Jacobs Solutions Inc	Common Stock	$295K	0.0%	2,342 SH	New
James Hardie Inds PLC F	Common Stock	$814K	0.0%	31,082 SH	New
Janus Henderson	Common Stock	$473K	0.0%	9,109 SH	New
JD.Com Inc Spon Ads	Common Stock	$2.3M	0.1%	90,535 SH	New
Jefferies Finl Group	Common Stock	$720K	0.0%	14,401 SH	New
Johnson &johnson Com	Common Stock	$19.6M	0.5%	77,048 SH	New
Johnson Controls	Common Stock	$2.4M	0.1%	16,402 SH	New
Jones Lang Lasalle	Common Stock	$1.3M	0.0%	4,210 SH	New
Joyy Inc Spon Ads	Common Stock	$492K	0.0%	7,459 SH	New
JPMorgan Betabuilders Canada ETF	ETF	$1.0M	0.0%	10,215 SH	New
JPMorgan Betabuilders Japan ETF	ETF	$1.2M	0.0%	15,503 SH	New
JPMorgan Chase &co.	Common Stock	$29.5M	0.8%	90,075 SH	New
Kadant Inc	Common Stock	$295K	0.0%	940 SH	New
Kanzhun LTD F Unsponsored ADR	Common Stock	$521K	0.0%	40,480 SH	New
KB Finl Group Inc	Common Stock	$5.0M	0.1%	47,190 SH	New
KBR Inc	Common Stock	$551K	0.0%	15,956 SH	New
Ke HLDGS Inc	Common Stock	$2.1M	0.1%	141,949 SH	New
Kearny Finl Corp MD	Common Stock	$285K	0.0%	30,112 SH	New
Kenvue Inc Com	Common Stock	$869K	0.0%	45,471 SH	New
Keurig DR Pepper Inc	Common Stock	$605K	0.0%	18,486 SH	New
Keycorp Com	Common Stock	$635K	0.0%	27,534 SH	New
Keysight	Common Stock	$3.6M	0.1%	10,254 SH	New
Kimberly-Clark Corp	Common Stock	$368K	0.0%	3,348 SH	New
Kinder Morgan Inc	Common Stock	$1.5M	0.0%	47,479 SH	New
Kinross Gold Corp F	Common Stock	$2.5M	0.1%	106,133 SH	New
Kinsale Cap Group	Common Stock	$399K	0.0%	1,210 SH	New
KKR &co Inc Com	Common Stock	$694K	0.0%	7,560 SH	New
Kla Corp Com New	Common Stock	$8.8M	0.2%	29,048 SH	New
Knife Riv Corp	Common Stock	$247K	0.0%	2,956 SH	New
Knight-Swift Transn	Common Stock	$809K	0.0%	10,385 SH	New
Knowles Corp	Common Stock	$958K	0.0%	23,106 SH	New
Koninklijke Philips N F Sponsored ADR	Common Stock	$768K	0.0%	28,258 SH	New
Kontoor Brands Inc	Common Stock	$678K	0.0%	8,134 SH	New
Koppers Holdings Inc	Common Stock	$250K	0.0%	5,568 SH	New
Korn Ferry Com New	Common Stock	$262K	0.0%	3,942 SH	New
Kratos Defense And	Common Stock	$305K	0.0%	6,108 SH	New
Kroger Co Com	Common Stock	$1.2M	0.0%	21,008 SH	New
KT ADR Rep 1/2 Ord	Common Stock	$946K	0.0%	54,730 SH	New
Kulicke And Soffa	Common Stock	$299K	0.0%	2,234 SH	New
KYNDRYL HLDGS Inc	Common Stock	$148K	0.0%Prev: 0.0%	13,104 SH	Decreased-7,427 SH
L3harris	Common Stock	$1.8M	0.0%	6,175 SH	New
La-Z-Boy Inc	Common Stock	$259K	0.0%	6,452 SH	New
Labcorp HLDGS Inc	Common Stock	$340K	0.0%	1,215 SH	New
Lam Research Corp	Common Stock	$15.5M	0.4%	35,785 SH	New
Landstar System Inc	Common Stock	$1.6M	0.0%	7,503 SH	New
Lantheus Holdings	Common Stock	$879K	0.0%	7,926 SH	New
Las Vegas Sands Corp	Common Stock	$708K	0.0%	15,331 SH	New
Lattice	Common Stock	$1.4M	0.0%	9,131 SH	New
Lauder Estee Cos Inc Class A	Common Stock	$701K	0.0%	8,882 SH	New
Lear Corp	Common Stock	$811K	0.0%	6,051 SH	New
Leggett &platt Inc	Common Stock	$230K	0.0%	19,661 SH	New
Lemaitre Vascular	Common Stock	$416K	0.0%	4,330 SH	New
Lemonade Inc	Common Stock	$5K	0.0%	71 SH	New
Lennar Corp Com	Common Stock	$554K	0.0%	6,125 SH	New
Lennox International	Common Stock	$1.3M	0.0%	2,266 SH	New
LG Display ADR Rep	Common Stock	$930K	0.0%	239,149 SH	New
Liberty Media Corp	Common Stock	$377K	0.0%	4,312 SH	New
Ligand Pharmaceuticals I	Common Stock	$1.8M	0.0%	5,658 SH	New
Lincoln Electric	Common Stock	$988K	0.0%	3,721 SH	New
Lincoln National	Common Stock	$403K	0.0%	11,397 SH	New
Linde PLC Com	Common Stock	$6.9M	0.2%	13,262 SH	New
Littelfuse Inc	Common Stock	$2.5M	0.1%	5,519 SH	New
Live Nation	Common Stock	$541K	0.0%	2,954 SH	New
Live Oak Bancshares	Common Stock	$326K	0.0%	7,973 SH	New
Liveramp HLDGS Inc	Common Stock	$537K	0.0%	14,268 SH	New
Lloyds Banking Group	Common Stock	$1.9M	0.1%	321,802 SH	New
Lockheed Martin Corp	Common Stock	$2.1M	0.1%	4,145 SH	New
Loews Corp Com	Common Stock	$341K	0.0%	3,015 SH	New
Logitech	Common Stock	$1.7M	0.0%	18,228 SH	New
Louisiana-Pac Corp	Common Stock	$218K	0.0%	2,774 SH	New
Lowes Companies Inc	Common Stock	$3.7M	0.1%	16,933 SH	New
LPL Financial	Common Stock	$469K	0.0%	1,666 SH	New
Lumen Technologies	Common Stock	$1.3M	0.0%	167,252 SH	New
Lumentum HLDGS Inc	Common Stock	$6.0M	0.2%	6,979 SH	New
Lyondellbasell	Common Stock	$403K	0.0%	7,653 SH	New
M &T Bank Corp Com	Common Stock	$1.7M	0.0%	7,219 SH	New
M/I Homes Inc	Common Stock	$617K	0.0%	3,838 SH	New
Macom Tech Solutions	Common Stock	$3.3M	0.1%	8,790 SH	New
Macy S Inc Com	Common Stock	$885K	0.0%	37,574 SH	New
Madison Square GRDN	Common Stock	$690K	0.0%	1,717 SH	New
Madrigal Pharmaceuticals	Common Stock	$1.4M	0.0%	2,605 SH	New
Magnum Ice Cream Co	Common Stock	$243K	0.0%	13,933 SH	New
Makemytrip LTD	Common Stock	$2.5M	0.1%	46,905 SH	New
Manhattan Associates	Common Stock	$281K	0.0%	2,016 SH	New
Manulife Finl Corp F	Common Stock	$2.5M	0.1%	62,122 SH	New
Marathon Petroleum	Common Stock	$4.5M	0.1%	17,450 SH	New
Markel Group Inc Com	Common Stock	$250K	0.0%	128 SH	New
Marriott	Common Stock	$6.0M	0.2%	16,105 SH	New
Marsh &mclennan	Common Stock	$1.6M	0.0%	9,559 SH	New
Martin Marietta	Common Stock	$1.6M	0.0%	2,689 SH	New
Marvell Technology	Common Stock	$4.2M	0.1%	14,035 SH	New
Masco Corp Com	Common Stock	$643K	0.0%	7,907 SH	New
Mastec Inc Com	Common Stock	$2.3M	0.1%	5,528 SH	New
Mastercard	Common Stock	$12.0M	0.3%	23,305 SH	New
Matson Inc Com NPV	Common Stock	$1.1M	0.0%	5,531 SH	New
Maxlinear Inc	Common Stock	$208K	0.0%	1,624 SH	New
McCormick & Co Inc	Common Stock	$304K	0.0%	6,024 SH	New
Mcdonald S Corp	Common Stock	$5.3M	0.1%	19,701 SH	New
Mckesson Corp	Common Stock	$3.5M	0.1%	4,636 SH	New
Mdu Res Group Inc	Common Stock	$267K	0.0%	12,599 SH	New
Medpace HLDGS Inc	Common Stock	$1.5M	0.0%	2,829 SH	New
Medtronic PLC	Common Stock	$414K	0.0%	5,293 SH	New
Merck &co. Inc Com	Common Stock	$11.4M	0.3%	88,627 SH	New
Mercury General Corp	Common Stock	$877K	0.0%	8,221 SH	New
Mercury Systems Inc	Common Stock	$960K	0.0%	7,850 SH	New
Merit Med SYS Inc	Common Stock	$450K	0.0%	6,487 SH	New
Meritage Homes Corp	Common Stock	$716K	0.0%	8,537 SH	New
Meta Platforms Inc	Common Stock	$31.9M	0.9%	56,609 SH	New
Methanex Corp Com	Common Stock	$591K	0.0%	12,804 SH	New
Metlife Inc Com	Common Stock	$1.3M	0.0%	15,693 SH	New
Mettler-Toledo	Common Stock	$591K	0.0%	463 SH	New
Mge Energy Inc	Common Stock	$202K	0.0%	2,478 SH	New
Mgic Invt Corp Wis	Common Stock	$689K	0.0%	24,425 SH	New
MGM Resorts	Common Stock	$970K	0.0%	20,282 SH	New
Microchip Technology	Common Stock	$462K	0.0%	5,062 SH	New
Micron Technology	Common Stock	$32.2M	0.9%	27,892 SH	New
Microsoft Corp	Common Stock	$79.8M	2.2%	213,817 SH	New
Middleby Corp	Common Stock	$204K	0.0%	1,188 SH	New
Mimedx Group Inc	Common Stock	$340K	0.0%	88,267 SH	New
Mitsubishi UFJ	Common Stock	$7.8M	0.2%	392,955 SH	New
Mizuho Financial	Common Stock	$5.8M	0.2%	606,414 SH	New
MKS Instrs Inc Com	Common Stock	$2.2M	0.1%	4,981 SH	New
Mobile Infrastructure Co	Common Stock	$62K	0.0%	45,005 SH	New
Mohawk Industries	Common Stock	$417K	0.0%	3,439 SH	New
Molina Healthcare	Common Stock	$430K	0.0%	1,880 SH	New
Mondelez Intl Inc	Common Stock	$2.2M	0.1%	37,783 SH	New
Mongodb Inc CL A	Common Stock	$228K	0.0%	678 SH	New
Monolithic PWR SYS Inc	Common Stock	$2.2M	0.1%	1,618 SH	New
Monster Beverage	Common Stock	$1.3M	0.0%	13,161 SH	New
Moodys Corp Com	Common Stock	$1.7M	0.0%	3,863 SH	New
Moog Inc	Common Stock	$2.3M	0.1%	5,474 SH	New
Morgan Stanley Com	Common Stock	$8.4M	0.2%	40,321 SH	New
Motorola Solutions	Common Stock	$1.7M	0.0%	4,037 SH	New
MP Materials Corp	Common Stock	$740K	0.0%	13,215 SH	New
Msa Safety Inc	Common Stock	$237K	0.0%	1,360 SH	New
MSC Industrial	Common Stock	$488K	0.0%	4,104 SH	New
MSCI Inc	Common Stock	$972K	0.0%	1,735 SH	New
Mueller Industries	Common Stock	$1.6M	0.0%	12,853 SH	New
Murphy Oil Corp Com	Common Stock	$683K	0.0%	20,963 SH	New
Murphy USA Inc	Common Stock	$900K	0.0%	1,670 SH	New
MYR Group Inc Del	Common Stock	$758K	0.0%	1,515 SH	New
Nasdaq Inc	Common Stock	$1.2M	0.0%	14,592 SH	New
Natera Inc Com	Common Stock	$199K	0.0%	733 SH	New
National Beverage	Common Stock	$419K	0.0%	13,438 SH	New
National Fuel Gas Co	Common Stock	$376K	0.0%	4,869 SH	New
National Grid Spon	Common Stock	$3.0M	0.1%	36,115 SH	New
National Healthcare	Common Stock	$991K	0.0%	4,689 SH	New
Natwest Group PLC	Common Stock	$3.2M	0.1%	179,050 SH	New
Nebius Group N V A F Class A	Common Stock	$1.4M	0.0%	5,167 SH	New
Netapp Inc	Common Stock	$833K	0.0%	5,385 SH	New
Netease Inc Spon ADR	Common Stock	$806K	0.0%	6,291 SH	New
Netflix Inc	Common Stock	$8.8M	0.2%	123,608 SH	New
Neurocrine	Common Stock	$1.4M	0.0%	8,171 SH	New
New Jersey Res Corp	Common Stock	$830K	0.0%	14,809 SH	New
New Oriental Ed	Common Stock	$300K	0.0%	6,530 SH	New
New York Times Co	Common Stock	$832K	0.0%	11,893 SH	New
Newell Brands Inc	Common Stock	$63K	0.0%	10,246 SH	New
Newmarket Corp	Common Stock	$351K	0.0%	444 SH	New
Newmont Corp Com	Common Stock	$1.3M	0.0%	14,011 SH	New
News Corp	Common Stock	$303K	0.0%	12,194 SH	New
Nexstar Media Group Inc	Common Stock	$415K	0.0%Prev: 0.0%	2,326 SH	Increased-9 SH
Nextera Energy Inc	Common Stock	$4.7M	0.1%	53,660 SH	New
Nextracker Inc Class	Common Stock	$1.8M	0.1%	15,503 SH	New
Nicolet Bankshares	Common Stock	$370K	0.0%	2,238 SH	New
Nike Inc Class B Com	Common Stock	$781K	0.0%	19,029 SH	New
Nio Inc Spon Ads	Common Stock	$601K	0.0%	118,702 SH	New
Nmi HLDGS Inc Com	Common Stock	$592K	0.0%	14,415 SH	New
Noble Corporation	Common Stock	$596K	0.0%	15,980 SH	New
Nokia Oyj ADR Each	Common Stock	$1.8M	0.1%	137,801 SH	New
Nomura Holdings ADR	Common Stock	$2.5M	0.1%	288,438 SH	New
Nordic American	Common Stock	$432K	0.0%	77,964 SH	New
Nordson Corp	Common Stock	$634K	0.0%	2,102 SH	New
Norfolk Southn Corp	Common Stock	$1.8M	0.0%	5,776 SH	New
Northern Trust Corp	Common Stock	$1.8M	0.0%	10,491 SH	New
Northrop Grumman	Common Stock	$1.5M	0.0%	3,015 SH	New
Northwest Nat HLDG	Common Stock	$472K	0.0%	9,619 SH	New
Northwestern Energy	Common Stock	$496K	0.0%	6,919 SH	New
Norwegian Cruise	Common Stock	$399K	0.0%	18,887 SH	New
Nov Inc	Common Stock	$557K	0.0%	30,044 SH	New
Nova LTD Ordinary	Common Stock	$823K	0.0%	1,515 SH	New
Novanta Inc Com NPV	Common Stock	$577K	0.0%	3,554 SH	New
Novartis AG	Common Stock	$9.6M	0.3%	61,000 SH	New
Novo Nordisk A/S	Common Stock	$5.5M	0.2%	115,512 SH	New
NRG Energy Inc	Common Stock	$570K	0.0%	3,902 SH	New
Nu Holdings LTD	Common Stock	$89K	0.0%	6,661 SH	New
Nucor Corp Com	Common Stock	$2.4M	0.1%	10,822 SH	New
Nutanix Inc Class A	Common Stock	$520K	0.0%	10,207 SH	New
Nutrien LTD F	Common Stock	$962K	0.0%	15,286 SH	New
Nvent Elec PLC F	Common Stock	$2.1M	0.1%	12,586 SH	New
Nvidia Corporation	Common Stock	$137.9M	3.8%	689,211 SH	New
NVR Inc	Common Stock	$1.1M	0.0%	165 SH	New
NXP Semiconductors	Common Stock	$1.5M	0.0%	5,181 SH	New
Occidental Pete Corp	Common Stock	$948K	0.0%	19,514 SH	New
Oceaneering	Common Stock	$274K	0.0%	6,771 SH	New
Oceanfirst Finl Corp	Common Stock	$401K	0.0%	20,522 SH	New
Oge Energy Corp	Common Stock	$574K	0.0%	11,790 SH	New
Okta Inc CL A	Common Stock	$284K	0.0%	2,079 SH	New
Old Dominion Freight	Common Stock	$792K	0.0%	3,657 SH	New
Old National Bancorp	Common Stock	$814K	0.0%	31,446 SH	New
Old Republic	Common Stock	$334K	0.0%	8,151 SH	New
Ollies Bargain	Common Stock	$618K	0.0%	8,040 SH	New
Omnicell Com Com	Common Stock	$579K	0.0%	13,950 SH	New
Omnicom Group Inc	Common Stock	$284K	0.0%	3,896 SH	New
On HLDG AG F Class A	Common Stock	$379K	0.0%	10,687 SH	New
On Semiconductor Corp	Common Stock	$1.2M	0.0%	12,329 SH	New
One Gas Inc Com	Common Stock	$360K	0.0%	4,673 SH	New
Onemain HLDGS Inc	Common Stock	$262K	0.0%	4,303 SH	New
Oneok Inc Com	Common Stock	$1.8M	0.0%	20,247 SH	New
Onto Innovation Inc	Common Stock	$2.2M	0.1%	5,813 SH	New
Openlane Inc	Common Stock	$495K	0.0%	12,000 SH	New
Oracle Corp	Common Stock	$10.9M	0.3%	74,410 SH	New
Oreilly Automotive	Common Stock	$2.7M	0.1%	29,213 SH	New
Orix Corporation	Common Stock	$2.8M	0.1%	73,134 SH	New
Oshkosh Corp	Common Stock	$1.0M	0.0%	6,531 SH	New
Osi Systems Inc	Common Stock	$355K	0.0%	1,622 SH	New
Otis Worldwide Corp	Common Stock	$599K	0.0%	8,364 SH	New
Otter Tail Corp	Common Stock	$412K	0.0%	4,576 SH	New
Ovintiv Inc Com	Common Stock	$1.5M	0.0%	28,508 SH	New
Owens Corning New	Common Stock	$791K	0.0%	4,978 SH	New
Paccar Inc Com	Common Stock	$1.6M	0.0%	13,336 SH	New
Packaging Corp Of	Common Stock	$2.1M	0.1%	8,949 SH	New
Palantir	Common Stock	$5.3M	0.1%	45,284 SH	New
Palo Alto Networks	Common Stock	$5.7M	0.2%	16,574 SH	New
Palomar HLDGS Inc	Common Stock	$576K	0.0%	4,556 SH	New
Par Pac Holdings Inc	Common Stock	$216K	0.0%	3,847 SH	New
Park National Corp	Common Stock	$360K	0.0%	1,968 SH	New
Parker-Hannifin Corp	Common Stock	$3.8M	0.1%	3,837 SH	New
Patrick Inds Inc Com	Common Stock	$642K	0.0%	7,154 SH	New
Patterson-Uti Energy	Common Stock	$491K	0.0%	53,469 SH	New
Paychex Inc Com	Common Stock	$2.5M	0.1%	25,817 SH	New
Paycom Software Inc	Common Stock	$1.5M	0.0%	11,594 SH	New
Paylocity Holding	Common Stock	$2.2M	0.1%	21,004 SH	New
Paypal HLDGS Inc	Common Stock	$324K	0.0%	7,495 SH	New
PDD Holdings Inc	Common Stock	$302K	0.0%	3,958 SH	New
Pearson ADR Rep 1	Common Stock	$786K	0.0%	49,462 SH	New
Pediatrix Medical	Common Stock	$603K	0.0%	23,808 SH	New
Pembina Pipeline	Common Stock	$915K	0.0%	19,776 SH	New
Penguin Solutions Inc De	Common Stock	$210K	0.0%	2,768 SH	New
Penske Automotive Group	Common Stock	$251K	0.0%	1,401 SH	New
Pentair PLC SHS	Common Stock	$493K	0.0%	6,428 SH	New
Penumbra Inc Com	Common Stock	$977K	0.0%	3,094 SH	New
Pepsico Inc	Common Stock	$5.0M	0.1%	36,884 SH	New
Performance Food Group C	Common Stock	$1.5M	0.0%	13,237 SH	New
Permian Resources	Common Stock	$725K	0.0%	39,368 SH	New
Perrigo Co PLC F	Common Stock	$448K	0.0%	43,089 SH	New
Petroleo Brasileiro	Common Stock	$350K	0.0%	21,647 SH	New
Pfizer Inc	Common Stock	$3.9M	0.1%	162,907 SH	New
PG&E Corp Com NPV	Common Stock	$299K	0.0%	17,795 SH	New
Philip Morris	Common Stock	$7.1M	0.2%	39,142 SH	New
Phillips 66	Common Stock	$1.6M	0.0%	9,414 SH	New
Phinia Inc Common	Common Stock	$556K	0.0%	6,753 SH	New
Pilgrims Pride Corp	Common Stock	$535K	0.0%	19,043 SH	New
Pinnacle Finl Partners I	Common Stock	$1.2M	0.0%	11,469 SH	New
Pinnacle West	Common Stock	$471K	0.0%	4,406 SH	New
Pinterest Inc CL A	Common Stock	$795K	0.0%	37,825 SH	New
Piper Sandler Cos	Common Stock	$817K	0.0%	11,298 SH	New
Plexus Corp	Common Stock	$2.5M	0.1%	8,469 SH	New
PNC Financial	Common Stock	$6.0M	0.2%	24,329 SH	New
Portland General	Common Stock	$539K	0.0%	10,404 SH	New
Posco Holdings Inc	Common Stock	$4.4M	0.1%	86,031 SH	New
Post HLDGS Inc Com	Common Stock	$437K	0.0%	4,949 SH	New
Postal RLTY TR Inc Class A	Common Stock	$493K	0.0%	19,988 SH	New
Powell Inds Inc	Common Stock	$363K	0.0%	1,266 SH	New
Power Integrations	Common Stock	$829K	0.0%	9,895 SH	New
PPG Industries Inc	Common Stock	$684K	0.0%	5,638 SH	New
PPL Corp Com Usd0.01	Common Stock	$520K	0.0%	14,318 SH	New
Precision Drilling	Common Stock	$402K	0.0%	5,244 SH	New
Price T Rowe Group Inc	Common Stock	$1.2M	0.0%	10,722 SH	New
Pricesmart Inc	Common Stock	$930K	0.0%	4,762 SH	New
Primerica Inc Com	Common Stock	$854K	0.0%	3,006 SH	New
Principal Financial	Common Stock	$1.1M	0.0%	10,348 SH	New
Privia Health Group	Common Stock	$579K	0.0%	22,518 SH	New
Procter And Gamble	Common Stock	$31.7M	0.9%	216,003 SH	New
Prog Holdings Inc	Common Stock	$370K	0.0%	7,933 SH	New
Progressive Corp Com	Common Stock	$2.4M	0.1%	11,100 SH	New
Progyny Inc Com	Common Stock	$429K	0.0%	14,889 SH	New
Prosperity	Common Stock	$339K	0.0%	4,639 SH	New
Proto Labs Inc Equity Class Equity	Common Stock	$431K	0.0%	5,286 SH	New
Prudential Financial	Common Stock	$644K	0.0%	5,968 SH	New
Prudential PLC F Sponsored ADR	Common Stock	$1.4M	0.0%	53,329 SH	New
Public SVC	Common Stock	$957K	0.0%	11,794 SH	New
Pulte Group Inc Com	Common Stock	$668K	0.0%	4,871 SH	New
Pure Storage Inc Class A	Common Stock	$1.8M	0.0%	22,352 SH	New
Pursuit Attractions & Ho	Common Stock	$453K	0.0%	8,095 SH	New
PVH Corporation Com	Common Stock	$269K	0.0%	3,625 SH	New
Qiagen NV F	Common Stock	$1.6M	0.0%	41,657 SH	New
Qnity Electronics Inc	Common Stock	$997K	0.0%	6,104 SH	New
Qorvo Inc	Common Stock	$852K	0.0%	9,132 SH	New
Qualcomm Inc	Common Stock	$4.2M	0.1%	22,845 SH	New
Qualys Inc	Common Stock	$1.1M	0.0%	7,877 SH	New
Quanta Services Com	Common Stock	$3.5M	0.1%	4,912 SH	New
Quest Diagnostics	Common Stock	$486K	0.0%	2,295 SH	New
Radnet Inc	Common Stock	$291K	0.0%	4,716 SH	New
Ralph Lauren Corp Class A	Common Stock	$529K	0.0%	1,318 SH	New
Rambus Inc	Common Stock	$2.0M	0.1%	15,359 SH	New
Range Res Corp	Common Stock	$1.6M	0.0%	43,724 SH	New
Rapid7 Inc Com	Common Stock	$274K	0.0%	33,770 SH	New
Raymond James Finl	Common Stock	$690K	0.0%	4,539 SH	New
RB Global Inc Com	Common Stock	$1.2M	0.0%	10,362 SH	New
RBC Bearings Inc.	Common Stock	$1.5M	0.0%	2,302 SH	New
Reddit Inc Class A	Common Stock	$257K	0.0%	1,482 SH	New
Regal Rexnord Corp	Common Stock	$1.3M	0.0%	5,366 SH	New
Regeneron	Common Stock	$2.3M	0.1%	3,691 SH	New
Regions Financial	Common Stock	$781K	0.0%	25,868 SH	New
Reinsurance GRP Of	Common Stock	$1.4M	0.0%	6,748 SH	New
Relay Therapeutics	Common Stock	$221K	0.0%	11,791 SH	New
Reliance Inc Com NPV	Common Stock	$1.5M	0.0%	3,932 SH	New
Relx PLC Spon Ads	Common Stock	$2.0M	0.1%	61,585 SH	New
Renaissancere Holdings F	Common Stock	$1.8M	0.0%	5,647 SH	New
Renew Energy Global	Common Stock	$1.1M	0.0%	181,547 SH	New
Repligen Corp	Common Stock	$317K	0.0%	2,325 SH	New
Republic Services	Common Stock	$1.6M	0.0%	7,568 SH	New
Resmed Inc	Common Stock	$1.2M	0.0%	6,233 SH	New
Restaurant Brands Intl F	Common Stock	$555K	0.0%	7,655 SH	New
Rio Tinto ADR Each	Common Stock	$2.1M	0.1%	22,581 SH	New
Rivian Automotive	Common Stock	$18K	0.0%	1,035 SH	New
Rli Corp Com Usd1.00	Common Stock	$1.0M	0.0%	17,226 SH	New
RLX Technology Inc	Common Stock	$20K	0.0%	10,669 SH	New
Robinhood MKTS Inc Class A	Common Stock	$212K	0.0%	2,111 SH	New
Rocket Cos Inc Com	Common Stock	$1.8M	0.0%	113,595 SH	New
Rockwell Automation	Common Stock	$1.0M	0.0%	2,042 SH	New
Rogers Corp	Common Stock	$297K	0.0%	1,814 SH	New
Roivant Sciences LTD	Common Stock	$1.7M	0.0%	49,246 SH	New
Rollins Inc	Common Stock	$229K	0.0%	5,479 SH	New
Roper Technologies	Common Stock	$309K	0.0%	914 SH	New
Ross Stores Inc	Common Stock	$1.7M	0.0%	8,031 SH	New
Royal Bank Of Canada	Common Stock	$8.6M	0.2%	41,603 SH	New
Royal Caribbean	Common Stock	$2.6M	0.1%	8,120 SH	New
Royal Gold Inc Com	Common Stock	$1.0M	0.0%	5,011 SH	New
RPM International	Common Stock	$1.0M	0.0%	9,001 SH	New
RTX Corporation Com	Common Stock	$7.6M	0.2%	40,189 SH	New
Ryan Specialty	Common Stock	$553K	0.0%	14,642 SH	New
Ryder System Inc	Common Stock	$1.4M	0.0%	5,212 SH	New
S&P Global Inc Com	Common Stock	$2.7M	0.1%	6,733 SH	New
S&T Bancorp Inc	Common Stock	$525K	0.0%	10,688 SH	New
Sabre Corp	Common Stock	$67K	0.0%	32,169 SH	New
Safe Bulkers Inc Com	Common Stock	$272K	0.0%	43,143 SH	New
Saia Inc	Common Stock	$772K	0.0%	1,833 SH	New
Salesforce Inc Com	Common Stock	$1.6M	0.0%	10,500 SH	New
Sandisk Corp Com	Common Stock	$20.2M	0.6%	8,880 SH	New
Saneamen Sao Pau ADR	Common Stock	$298K	0.0%	51,600 SH	New
Sanmina Corp	Common Stock	$3.6M	0.1%	14,412 SH	New
Sanofi ADR Rep 1 1/2	Common Stock	$1.7M	0.0%	40,983 SH	New
SAP ADR Rep 1 Ord	Common Stock	$5.5M	0.2%	35,959 SH	New
Sasol LTD F Sponsored ADR	Common Stock	$1.5M	0.0%	153,750 SH	New
Schlumberger Limited	Common Stock	$1.3M	0.0%	28,342 SH	New
Schwab Charles Corp	Common Stock	$3.9M	0.1%	41,980 SH	New
Schwab Emerging (markets Equity Etf)	ETF	$1.5M	0.0%	41,659 SH	New
Schwab Fundamental (em L/C)	ETF	$452K	0.0%	11,392 SH	New
Schwab Fundamental (us Large Company Index Etf)	ETF	$84.2M	2.3%	2,707,265 SH	New
Schwab Fundamntl US SML Com ETF	ETF	$280K	0.0%	7,355 SH	New
Schwab Fundmtl US Broad MKT ETF	ETF	$1.3M	0.0%	43,944 SH	New
Schwab International Equity ETF	ETF	$4.2M	0.1%	150,602 SH	New
Schwab Strategi/US Mid-Cap ETF	ETF	$1.6M	0.0%	43,514 SH	New
Schwab Strategic TR (intl Sceqt Etf)	ETF	$265K	0.0%	5,511 SH	New
Schwab Strategic TR (us Small-Cap Etf)	ETF	$1.5M	0.0%	41,113 SH	New
Schwab US Broad (market Etf)	ETF	$2.5M	0.1%	84,654 SH	New
Science Applications	Common Stock	$329K	0.0%	2,977 SH	New
Scotts Miracle-Gro	Common Stock	$581K	0.0%	8,526 SH	New
Sea Limited Ads Each	Common Stock	$1.3M	0.0%	13,096 SH	New
Seagate Technology	Common Stock	$9.1M	0.2%	9,429 SH	New
Sei Invts Co Com	Common Stock	$2.0M	0.1%	22,830 SH	New
Select Sector SPDR (TR Financial)	ETF	$603K	0.0%	11,248 SH	New
Sempra	Common Stock	$804K	0.0%	8,670 SH	New
Semtech Corp	Common Stock	$452K	0.0%	2,791 SH	New
Sensata Technologies H F	Common Stock	$563K	0.0%	11,801 SH	New
Sensient Technologies Co	Common Stock	$710K	0.0%	5,756 SH	New
Servicenow Inc Com	Common Stock	$2.3M	0.1%	22,966 SH	New
Servisfirst	Common Stock	$383K	0.0%	4,411 SH	New
Shake Shack Inc Class A	Common Stock	$512K	0.0%	9,141 SH	New
Shell PLC Spon Ads	Common Stock	$7.9M	0.2%	102,049 SH	New
Sherwin-Williams Co	Common Stock	$1.5M	0.0%	4,447 SH	New
Shinhan Financial	Common Stock	$5.4M	0.1%	84,761 SH	New
Shopify Inc Com NPV	Common Stock	$3.3M	0.1%	28,926 SH	New
Signet Jewelers	Common Stock	$742K	0.0%	8,610 SH	New
Silicon Laboratories Inc	Common Stock	$1.1M	0.0%	5,009 SH	New
Silicon Motion	Common Stock	$4.8M	0.1%	14,501 SH	New
Simply Good Foods Co	Common Stock	$491K	0.0%	36,941 SH	New
Simpson MFG Inc Com	Common Stock	$528K	0.0%	2,524 SH	New
Sitime Corp Com	Common Stock	$371K	0.0%	497 SH	New
SK Telecom ADR Each	Common Stock	$3.0M	0.1%	94,610 SH	New
Skywest Inc	Common Stock	$1.7M	0.0%	17,374 SH	New
Smith &nephew PLC	Common Stock	$1.2M	0.0%	41,174 SH	New
Snap-On Inc	Common Stock	$473K	0.0%	1,176 SH	New
Snowflake Inc CL A	Common Stock	$57K	0.0%	225 SH	New
Sociedad Quimica Y	Common Stock	$3.6M	0.1%	49,266 SH	New
Solstice Adv Matls Inc	Common Stock	$408K	0.0%	4,606 SH	New
Somnigroup	Common Stock	$1.1M	0.0%	13,992 SH	New
Sonoco Products Co	Common Stock	$607K	0.0%	10,779 SH	New
Sony Group	Common Stock	$6.1M	0.2%	305,391 SH	New
Southern Co	Common Stock	$3.4M	0.1%	35,163 SH	New
Southern Copper Corp	Common Stock	$3.4M	0.1%	19,557 SH	New
Southstate Bank Corp	Common Stock	$692K	0.0%	6,925 SH	New
Southwest Airls Co	Common Stock	$201K	0.0%	3,910 SH	New
Southwest Gas HLDGS	Common Stock	$467K	0.0%	5,263 SH	New
Space Ex Tech Spacex Class A	Common Stock	$14K	0.0%	81 SH	New
SPDR Bloomberg 3-12 (month T-Bill Etf)	ETF	$6.5M	0.2%	65,709 SH	New
SPDR Gold Trust	Mutual Fund	$1.2M	0.0%	3,309 SH	New
SPDR Index Shares Emerg Markt ETF	ETF	$88K	0.0%	1,696 SH	New
SPDR Portfolio Developed World Ex-US	ETF	$351K	0.0%	6,956 SH	New
SPDR S&P 500 ETF	ETF	$36.2M	1.0%	48,420 SH	New
SPDR S&P 500 Growth ETF	ETF	$5.3M	0.1%	44,532 SH	New
SPDR S&P Dividend ETF	ETF	$247K	0.0%	1,620 SH	New
SPDR S&P Midcap 400 ETF IV	ETF	$271K	0.0%	385 SH	New
Spectrum Brands	Common Stock	$247K	0.0%	2,881 SH	New
Spire Inc	Common Stock	$258K	0.0%	3,307 SH	New
Spotify Technology	Common Stock	$636K	0.0%	1,385 SH	New
Sprinklr Inc CL A	Common Stock	$57K	0.0%	11,011 SH	New
Sprouts Farmers	Common Stock	$551K	0.0%	6,509 SH	New
SPX Technologies Inc	Common Stock	$2.2M	0.1%	9,131 SH	New
SS&C Technologies	Common Stock	$313K	0.0%	5,040 SH	New
ST Joe Co	Common Stock	$253K	0.0%	4,040 SH	New
Staar Surgical Co	Common Stock	$346K	0.0%	12,054 SH	New
Standardaero Inc	Common Stock	$873K	0.0%	29,190 SH	New
Starbucks Corp Com	Common Stock	$3.2M	0.1%	31,538 SH	New
State Street Corp	Common Stock	$2.0M	0.1%	11,955 SH	New
Steel Dynamics Inc	Common Stock	$2.3M	0.1%	10,196 SH	New
Stellar Bancorp Inc	Common Stock	$322K	0.0%	8,181 SH	New
Steris PLC Ord	Common Stock	$410K	0.0%	1,945 SH	New
Sterling Infrastructure	Common Stock	$592K	0.0%	705 SH	New
Stifel Financial	Common Stock	$605K	0.0%	8,675 SH	New
Stmicroelectronics	Common Stock	$1.8M	0.0%	23,945 SH	New
Stock Yards Bancorp	Common Stock	$352K	0.0%	4,604 SH	New
Stonex Group Inc Com	Common Stock	$1.1M	0.0%	8,881 SH	New
Stride Inc Com	Common Stock	$230K	0.0%	2,667 SH	New
Stryker Corporation	Common Stock	$2.4M	0.1%	7,715 SH	New
Sumitomo Mitsui	Common Stock	$6.6M	0.2%	280,724 SH	New
Sun Life Financial	Common Stock	$1.9M	0.1%	24,280 SH	New
Sunbelt Rentals	Common Stock	$1.2M	0.0%	15,650 SH	New
Suncor Energy Inc	Common Stock	$1.5M	0.0%	28,661 SH	New
Supernus	Common Stock	$347K	0.0%	7,461 SH	New
Suzano SA Spon Ads	Common Stock	$99K	0.0%	12,731 SH	New
Synchrony Financial	Common Stock	$901K	0.0%	11,841 SH	New
Synopsys Inc	Common Stock	$1.8M	0.0%	3,981 SH	New
Sysco Corp	Common Stock	$620K	0.0%	7,414 SH	New
T-Mobile US Inc Com	Common Stock	$2.2M	0.1%	13,105 SH	New
Taiwan Semiconductor	Common Stock	$46.1M	1.3%	96,427 SH	New
Take-Two Interactive	Common Stock	$407K	0.0%	1,628 SH	New
Takeda	Common Stock	$1.3M	0.0%	81,606 SH	New
Tal Ed Group F Sponsored ADR	Common Stock	$270K	0.0%	28,205 SH	New
Tapestry Inc Com	Common Stock	$822K	0.0%	5,617 SH	New
Targa Resources Corp	Common Stock	$3.2M	0.1%	11,806 SH	New
Target Corp Equity Class Equity	Common Stock	$16.9M	0.5%	129,582 SH	New
Taseko Mines Com NPV	Common Stock	$84K	0.0%	12,179 SH	New
Taylor Morrison Home Cor	Common Stock	$337K	0.0%	4,692 SH	New
TC Energy	Common Stock	$1.0M	0.0%	15,375 SH	New
TD Synnex Corp	Common Stock	$2.0M	0.1%	7,420 SH	New
Te Connectivity PLC	Common Stock	$2.0M	0.1%	9,973 SH	New
Technipfmc PLC F	Common Stock	$874K	0.0%	13,178 SH	New
Technology Select Sector SPDR ETF	ETF	$839K	0.0%	4,403 SH	New
Teck Res Limited F Class B	Common Stock	$1.1M	0.0%	18,043 SH	New
Teledyne	Common Stock	$904K	0.0%	1,355 SH	New
Telkom	Common Stock	$641K	0.0%	47,762 SH	New
Tenaris S.A. Spons	Common Stock	$804K	0.0%	14,491 SH	New
Tencent Music	Common Stock	$718K	0.0%	85,967 SH	New
Tenet Healthcare	Common Stock	$1.5M	0.0%	8,152 SH	New
Teradyne Inc	Common Stock	$2.9M	0.1%	5,935 SH	New
Terex Corp	Common Stock	$496K	0.0%	6,849 SH	New
Tesla Inc Com	Common Stock	$32.6M	0.9%	77,521 SH	New
Teva Pharmaceutical	Common Stock	$798K	0.0%	23,551 SH	New
Texas Cap Bancshares Inc	Common Stock	$549K	0.0%	5,320 SH	New
Texas Instruments	Common Stock	$6.0M	0.2%	19,978 SH	New
Texas Pacific Land	Common Stock	$625K	0.0%	1,427 SH	New
Texas Roadhouse Inc	Common Stock	$1.0M	0.0%	5,281 SH	New
Textron Inc	Common Stock	$324K	0.0%	3,530 SH	New
The Campbell's	Common Stock	$992K	0.0%	44,547 SH	New
The CIGNA Group Com	Common Stock	$2.0M	0.1%	7,432 SH	New
The Hartford	Common Stock	$1.0M	0.0%	7,729 SH	New
The Mosaic Co	Common Stock	$348K	0.0%	16,412 SH	New
The Trade Desk Inc	Common Stock	$422K	0.0%	23,329 SH	New
Thermo Fisher	Common Stock	$7.1M	0.2%	14,215 SH	New
Thomson Reuters Corp F	Common Stock	$509K	0.0%	6,227 SH	New
Timken Co	Common Stock	$824K	0.0%	5,672 SH	New
TJX Companies Inc	Common Stock	$6.7M	0.2%	44,486 SH	New
Toll Bros Inc	Common Stock	$984K	0.0%	5,975 SH	New
Topbuild Corp Com	Common Stock	$1.2M	0.0%	3,272 SH	New
Toro Co	Common Stock	$648K	0.0%	6,652 SH	New
Toronto Dominion	Common Stock	$4.5M	0.1%	36,772 SH	New
Totalenergies Se	Common Stock	$4.5M	0.1%	57,905 SH	New
Tower Semiconductor	Common Stock	$568K	0.0%	2,180 SH	New
Townebank Portsmouth Va	Common Stock	$556K	0.0%	15,342 SH	New
Toyota Motor Corp	Common Stock	$3.9M	0.1%	23,074 SH	New
Tractor Supply Co	Common Stock	$226K	0.0%	7,154 SH	New
Trane Technologies	Common Stock	$3.8M	0.1%	7,824 SH	New
Transalta Corp Com	Common Stock	$205K	0.0%	14,852 SH	New
Transdigm Group Inc	Common Stock	$2.0M	0.1%	1,469 SH	New
Transunion Com	Common Stock	$258K	0.0%	3,576 SH	New
Travel Plus Leisure	Common Stock	$390K	0.0%	5,106 SH	New
Travelers Companies	Common Stock	$3.5M	0.1%	10,520 SH	New
Travere Therapeutics	Common Stock	$305K	0.0%	5,367 SH	New
Trico Bancshares	Common Stock	$209K	0.0%	3,885 SH	New
Trinet Group Inc Com	Common Stock	$790K	0.0%	15,969 SH	New
Trinity Industries	Common Stock	$326K	0.0%	9,433 SH	New
Trip Com Group LTD	Common Stock	$330K	0.0%	8,277 SH	New
Truist Finl Corp Com	Common Stock	$2.1M	0.1%	42,088 SH	New
TTM Technologies Inc	Common Stock	$930K	0.0%	4,971 SH	New
Turkcell Iletisim	Common Stock	$1.2M	0.0%	200,338 SH	New
Twilio Inc Class A	Common Stock	$1.5M	0.0%	7,129 SH	New
TXNM Energy Inc Com	Common Stock	$837K	0.0%	14,747 SH	New
Tyler Technologies	Common Stock	$217K	0.0%	741 SH	New
Tyson Foods Inc	Common Stock	$390K	0.0%	6,805 SH	New
Uber Technologies	Common Stock	$1.4M	0.0%	19,434 SH	New
Ubiquiti Inc Com	Common Stock	$1.1M	0.0%	2,149 SH	New
UBS Group AG	Common Stock	$6.3M	0.2%	126,826 SH	New
Ugi Corp	Common Stock	$428K	0.0%	12,396 SH	New
Ulta Beauty Inc Com	Common Stock	$538K	0.0%	1,194 SH	New
Ultra Clean Holdings	Common Stock	$216K	0.0%	1,512 SH	New
Ultrapar	Common Stock	$58K	0.0%	11,621 SH	New
Umb Financial Corp	Common Stock	$2.6M	0.1%	18,063 SH	New
Unilever PLC F Sponsored ADR	Common Stock	$4.8M	0.1%	79,694 SH	New
Union Pac Corp Com	Common Stock	$7.1M	0.2%	26,151 SH	New
United Airls HLDGS	Common Stock	$1.7M	0.0%	12,849 SH	New
United Micr Elctrns	Common Stock	$12.1M	0.3%	444,777 SH	New
United Nat Foods Inc	Common Stock	$1.1M	0.0%	23,309 SH	New
United Parcel	Common Stock	$2.4M	0.1%	22,691 SH	New
United Rentals Inc	Common Stock	$2.2M	0.1%	1,912 SH	New
United Therapeutics	Common Stock	$2.7M	0.1%	4,959 SH	New
Unitedhealth Group	Common Stock	$11.9M	0.3%	28,522 SH	New
Universal Health SVCS In Class B	Common Stock	$268K	0.0%	1,801 SH	New
Univest Finl Corp	Common Stock	$359K	0.0%	8,205 SH	New
Unum Group	Common Stock	$503K	0.0%	5,621 SH	New
Urban Outfitters Inc	Common Stock	$1.1M	0.0%	14,923 SH	New
US Bancorp	Common Stock	$4.2M	0.1%	70,296 SH	New
US Foods HLDG Corp	Common Stock	$2.0M	0.1%	19,741 SH	New
Valaris LTD Com	Common Stock	$1.1M	0.0%	15,278 SH	New
Vale S.A. Spons Ads	Common Stock	$1.0M	0.0%	69,082 SH	New
Valero Energy Corp	Common Stock	$1.5M	0.0%	5,653 SH	New
Valmont Industries	Common Stock	$1.1M	0.0%	1,934 SH	New
Valvoline Inc Com	Common Stock	$249K	0.0%	6,298 SH	New
Vanguard Dividend Appreciation ETF	ETF	$653K	0.0%	2,758 SH	New
Vanguard Extended Market ETF	Mutual Fund	$2.8M	0.1%	11,283 SH	New
Vanguard FTSE All World Ex US ETF	ETF	$807K	0.0%	9,636 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$3.9M	0.1%	55,087 SH	New
Vanguard FTSE Emerging Markets ETF	ETF	$2.0M	0.1%	32,868 SH	New
Vanguard Growth ETF	ETF	$2.2M	0.1%	25,764 SH	New
Vanguard High Dividend Yield ETF	ETF	$718K	0.0%	4,541 SH	New
Vanguard Intermediate Term Bond ETF	ETF	$1.5M	0.0%	19,215 SH	New
Vanguard Internatnl HGH DIV YLD ETF	ETF	$540K	0.0%	5,497 SH	New
Vanguard Large-Cap (index Fund)	ETF	$10.5M	0.3%	30,557 SH	New
Vanguard Mega Cap Growth ETF	ETF	$218K	0.0%	2,475 SH	New
Vanguard Mid Cap Growth ETF	ETF	$2.2M	0.1%	7,080 SH	New
Vanguard Mid-Cap (index Fund)	ETF	$4.5M	0.1%	55,577 SH	New
Vanguard Real Estate ETF	ETF	$2.2M	0.1%	22,442 SH	New
Vanguard S&P 500 ETF	ETF	$9.1M	0.2%	13,211 SH	New
Vanguard S&P Mid Cap 400 ETF	ETF	$1.8M	0.0%	13,613 SH	New
Vanguard S&P Small Cap 600 ETF	ETF	$460K	0.0%	3,344 SH	New
Vanguard Scottsdale (funds Short-Term Treasury Etf)	ETF	$12.2M	0.3%	209,362 SH	New
Vanguard Short-Term Bond ETF	ETF	$729K	0.0%	9,360 SH	New
Vanguard Small Cap Growth ETF	ETF	$285K	0.0%	779 SH	New
Vanguard Small Cap Value ETF	ETF	$459K	0.0%	1,887 SH	New
Vanguard Small-Cap (index Fund)	ETF	$1.9M	0.1%	6,145 SH	New
Vanguard Total Stock Market ETF	ETF	$22.5M	0.6%	60,889 SH	New
Vanguard Total World Stock ETF	ETF	$1.6M	0.0%	9,881 SH	New
Vanguard Value ETF	ETF	$2.4M	0.1%	11,238 SH	New
Vanguard World FD (inf Tech Etf)	ETF	$7.8M	0.2%	65,340 SH	New
Veeco Instruments	Common Stock	$410K	0.0%	5,409 SH	New
Veralto Corp Com SHS	Common Stock	$1.1M	0.0%	11,959 SH	New
Vericel Corp	Common Stock	$435K	0.0%	9,775 SH	New
Verisign Inc	Common Stock	$411K	0.0%	1,635 SH	New
Verisk Analytics Inc	Common Stock	$1.6M	0.0%	9,136 SH	New
Verizon	Common Stock	$3.0M	0.1%	71,898 SH	New
Vertex	Common Stock	$2.5M	0.1%	4,938 SH	New
Vertiv HLDGS Co Class A	Common Stock	$1.0M	0.0%	3,054 SH	New
Viatris Inc	Common Stock	$1.1M	0.0%	71,967 SH	New
Viavi Solutions Inc	Common Stock	$1.4M	0.0%	29,742 SH	New
Vicor Corp	Common Stock	$46K	0.0%	121 SH	New
Vipshop HLDGS LTD	Common Stock	$1.6M	0.0%	124,397 SH	New
Visa Inc	Common Stock	$17.2M	0.5%	50,140 SH	New
Vistra Corp Com	Common Stock	$1.6M	0.0%	10,145 SH	New
Vital Farms Inc Com	Common Stock	$454K	0.0%	39,025 SH	New
Vodafone Group Spon	Common Stock	$297K	0.0%	22,490 SH	New
Vontier Corporation	Common Stock	$381K	0.0%	13,137 SH	New
Voya Financial Inc	Common Stock	$561K	0.0%	6,196 SH	New
Vulcan Materials Co	Common Stock	$917K	0.0%	3,107 SH	New
Wabtec	Common Stock	$1.2M	0.0%	4,281 SH	New
WalMart Inc Com	Common Stock	$15.1M	0.4%	133,735 SH	New
Warner Bros Discovery In	Common Stock	$1.3M	0.0%	48,427 SH	New
Warrior Met Coal Inc	Common Stock	$677K	0.0%	8,347 SH	New
Washington TR	Common Stock	$277K	0.0%	7,585 SH	New
Waste Connections	Common Stock	$442K	0.0%	2,651 SH	New
Waste Management Inc	Common Stock	$2.5M	0.1%	11,416 SH	New
Waters Corp	Common Stock	$1.2M	0.0%	3,076 SH	New
Watsco Inc	Common Stock	$1.7M	0.0%	3,978 SH	New
Watts Water	Common Stock	$637K	0.0%	1,628 SH	New
WD 40 Co	Common Stock	$485K	0.0%	1,990 SH	New
Weatherford Intl PLC	Common Stock	$1.1M	0.0%	13,814 SH	New
Webster Finl Corp	Common Stock	$1.8M	0.0%	23,208 SH	New
Wec Energy Group Inc	Common Stock	$383K	0.0%	3,284 SH	New
Wells Fargo Co New	Common Stock	$7.1M	0.2%	86,338 SH	New
Wesbanco Inc	Common Stock	$1.1M	0.0%	27,777 SH	New
Wesco International	Common Stock	$1.1M	0.0%	3,187 SH	New
West Pharmaceutical	Common Stock	$708K	0.0%	1,972 SH	New
Western Digital	Common Stock	$10.0M	0.3%	15,620 SH	New
Weyerhaeuser Co MTN	Common Stock	$752K	0.0%	31,417 SH	New
Wheaton Precious	Common Stock	$2.5M	0.1%	22,290 SH	New
White Mountains Insura F	Common Stock	$267K	0.0%	129 SH	New
Williams Cos Inc Com	Common Stock	$2.5M	0.1%	33,998 SH	New
Williams-Sonoma Inc	Common Stock	$1.8M	0.0%	7,667 SH	New
Willis Towers Watson	Common Stock	$408K	0.0%	1,560 SH	New
Wintrust Financial	Common Stock	$1.4M	0.0%	8,892 SH	New
Wipro LTD Spon ADR	Common Stock	$3.3M	0.1%	1,453,898 SH	New
Wix.Com LTD Com	Common Stock	$575K	0.0%	12,684 SH	New
Woodside Energy Group F Sponsored ADR	Common Stock	$1.3M	0.0%	68,203 SH	New
Woodward Inc Com	Common Stock	$1.5M	0.0%	3,557 SH	New
Woori Financial	Common Stock	$1.8M	0.0%	31,748 SH	New
Workday Inc Com	Common Stock	$277K	0.0%	2,266 SH	New
WPP PLC American	Common Stock	$695K	0.0%	44,891 SH	New
Wyndham Hotels	Common Stock	$251K	0.0%	2,982 SH	New
Xcel Energy Inc	Common Stock	$640K	0.0%	7,968 SH	New
Xpeng Inc Spon Ads	Common Stock	$250K	0.0%	18,870 SH	New
Xpo Inc	Common Stock	$2.4M	0.1%	11,707 SH	New
Xylem Inc Com	Common Stock	$522K	0.0%	4,420 SH	New
Yeti HLDGS Inc Com	Common Stock	$340K	0.0%	6,851 SH	New
Yum China HLDGS Inc	Common Stock	$1.5M	0.0%	35,729 SH	New
Yum! Brands Inc	Common Stock	$556K	0.0%	3,475 SH	New
Zebra Technologies Corp Class A	Common Stock	$213K	0.0%	809 SH	New
Zoetis Inc	Common Stock	$354K	0.0%	4,928 SH	New
Zoom Communications	Common Stock	$17K	0.0%	200 SH	New
Zscaler Inc Com	Common Stock	$186K	0.0%	1,319 SH	New
Zto Express (cayman)	Common Stock	$689K	0.0%	30,781 SH	New

Sold (vs prior filing)

1ST SOURCE CORP — $249K
3M CO — $1.8M
AAON INC — $697K
ABBOTT LABS — $6.7M
ABBVIE INC — $9.8M
ABERCROMBIE & FITCH CO — $560K
ACADEMY SPORTS & OUTDOORS IN — $241K
ACADIA HEALTHCARE COMPANY IN — $538K
ACCEL ENTERTAINMENT INC — $140K
ACCENTURE PLC IRELAND — $4.8M
ACI WORLDWIDE INC — $354K
ACUITY INC — $731K
ADDUS HOMECARE CORP — $419K
ADIENT PLC — $368K
ADMA BIOLOGICS INC — $303K
ADOBE INC — $3.6M
ADTALEM GLOBAL ED INC — $748K
ADTRAN HOLDINGS INC — $328K
ADVANCED DRAIN SYS INC DEL — $695K
ADVANCED ENERGY INDS — $207K
… and 1311 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001650717-26-000006	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001650717-26-000001	$3.31B	View
Nov 13, 2025	Q3 2025