GREAT LAKES ADVISORS, LLC
Adviser information for GREAT LAKES ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 91 |
|---|---|
| Investment Advisory/Research | 41 |
| Registered Broker-Dealer Representatives | 22 |
| Registered State Investment Advisers | 23 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,280 | $13.6B |
| Non-Discretionary | 50 | $310.6M |
| Total | 3,330 | $13.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,083 | $1.2B |
| HNW Individuals | 153 | $1.4B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 4 | $3.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $159.2M |
| Pension and profit sharing plans | 79 | $3.4B |
| Charitable organizations | 129 | $1.2B |
| State or municipal gov entities | 7 | $389.8M |
| Other investment advisers | <5 | $84.1M |
| Insurance companies | 5 | $348.1M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 54 | $831.1M |
| Other | 698 | $1.6B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 18 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesFULCRUM FEE; ASSET-BASED FEE CONTINGENT ON PERFORMANCE |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.5B |
| Both for Same | 635.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GUIDED PROGRAM | GREAT LAKES ADVISORS, LLC |
| TD AMERITRADE | COYLE FINANCIAL COUNSEL |
| ACCESS ADVISORY PROGRAM AND STRATEGIC WEALTH PORTFOLIO PROGRAM | UBS FINANCIAL SERVICES |
| FIDUCIARY SERVICES PROGRAM | MORGAN STANLEY SMITH BARNEY LLC |
| GLOBAL MANAGER STRATEGIES | GOLDMAN, SACHS & CO |
| MANAGED ACCOUNT ACCESS PROGRAM AND MANAGED ACCOUNT SELECT | CHARLES SCHWAB & CO, INC. |
| MANAGED ACCOUNT PROGRAM AND LOCKWOOD SPONSORED | PERSHING, LLC |
| MANAGER OF MANAGERS PROGRAM | BRINKER CAPITAL, INC. |
| OUTSIDE MANAGED PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| SELECT UMA | MORGAN STANLEY |
| SELECT UMA AND CORPORATE EQUITY SOLUTIONS (CES) | MORGAN STANLEY SMITH BARNEY, LLC |
| SMARTX ADVISORY SOLUTIONS | AMERICAN PORTFOLIO ADVISORS, INC. |
| UNIFIED MANAGED ACCOUNTS AND ADVISOR | ENVESTNET, INC. |
| MANAGER ACCESS, MANAGER ACCESS SELECT | LPL FINANCIAL LLC |
| OSM - OUTSIDE MANAGER ADVISORY PROGRAM | RAYMOND JAMES |
| MANAGED ACCOUNT COMMAND | LOCKWOOD ADVISORS, INC. |
| LOCKWOOD SPONSORED PROGRAM | LOCKWOOD ADVISORS INC. |
| ADVISOR PROGRAM | WELLS FARGO |
| DYNAMIC ALLOCATION PORTFOLIOS | CITI |
| CONSULTING & EVALUATION SERVICES | MORGAN STANLEY |
| INVESTMENT MANAGEMENT SERVICES | MORGAN STANLEY |
| INVESTMENT ADVISORY SERVICES | RAYMOND JAMES |
| PUMA AND NETWORK PROGRAMS | WELLS FARGO ADVISORS |
| MANAGED ACCOUNT STRATEGY | CHARLES SCHWAB |
| MANAGED ACCOUNT STRATEGY | ENVESTNET ASSET MANAGEMENT, INC. |
| WINTRUST MULTI-ASSET STRATEGIES | GREAT LAKES ADVISORS, LLC |
Principal Office
231 S. LASALLE STREET4TH FLOOR
CHICAGO
IL
United States
Monday - Friday, 8:15AM - 4:45PM
Tel: 312-431-1700, Fax: 312-846-9460
Chief Compliance Officer
ELLIOTT SILVER
CHIEF COMPLIANCE OFFICER
231 S. LASALLE STREET
13TH FLOOR
CHICAGO
IL
United States
Tel:
312-431-6569
Fax:
312-846-9460
E******@*****************M
(Full email address available in API data)
Regulatory Contact
JAMES SOMMERFIELD, JR.
SR. COMPLIANCE OFFICER
231 S. LASALLE STREET
13TH FLOOR
CHICAGO
IL
United States
Tel:
312-373-1167
Fax:
312-846-9460
J***********@*****************M
(Full email address available in API data)
Industry Affiliates
| BARRINGTON BANK & TRUST COMPANY, N.A. | Banking or thrift institution |
| BEVERLY BANK & TRUST COMPANY, N.A. | Banking or thrift institution |
| CRYSTAL LAKE BANK & TRUST N.A. | Banking or thrift institution |
| HINSDALE BANK & TRUST COMPANY N.A. | Banking or thrift institution |
| LAKE FOREST BANK & TRUST COMPANY, N.A. | Banking or thrift institution |
| LIBERTYVILLE BANK & TRUST COMPANY N.A. | Banking or thrift institution |
| NORTHBROOK BANK & TRUST COMPANY N.A. | Banking or thrift institution |
| OLD PLANK TRAIL COMMUNITY BANK, N.A. | Banking or thrift institution |
| SCHAUMBURG BANK & TRUST COMPANY, N.A. | Banking or thrift institution |
| ST. CHARLES BANK & TRUST COMPANY N.A. | Banking or thrift institution |
| STATE BANK OF THE LAKES N.A. | Banking or thrift institution |
| THE CHICAGO TRUST COMPANY N.A. | Trust company |
| TOWN BANK N.A. | Banking or thrift institution |
| VILLAGE BANK & TRUST N.A. | Banking or thrift institution |
| WHEATON BANK & TRUST COMPANY N.A. | Banking or thrift institution |
| WINTRUST BANK N.A. | Banking or thrift institution |
| WINTRUST INVESTMENTS | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GREAT LAKES LARGE-CAP VALUE FUND, LLC | LONG ONLY FUND | $19.8M | $1.0M | 5 |
| GREAT LAKES SMALL-CAP TRUST | LONG ONLY FUND | $40.0M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SILVER, ELLIOTT, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2004 | < 5% |
| WHAMCO HOLDING COMPANY | Domestic Entity | – | CORPORATE PARENT | 11/2008 | > 75% |
| GETZ, BERT, ATWATER | Individual | – | MANAGER | 11/2008 | < 5% |
| ZIDAR, THOMAS, PATRICK | Individual | – | MANAGER CHAIRMAN | 11/2008 | < 5% |
| HEITMANN, SCOTT, KEITH | Individual | – | MANAGER | 11/2008 | < 5% |
| WINTRUST FINANCIAL CORPORATION | Domestic Entity | WHAMCO HOLDING COMPANY | DIRECT OWNER | 11/2008 | > 75% |
| GLABE, MARLA, FRIEDMAN | Individual | – | MANAGER | 10/2009 | < 5% |
| KILEY, THOMAS, REGAN | Individual | – | MANAGER & CHIEF EXECUTIVE OFFICER | 07/2011 | < 5% |
| CALKINS, EDWARD, JOSEPH | Individual | – | MANAGER & SR. MANAGING DIRECTOR | 07/2011 | < 5% |
| SCHLINDWEIN, TIMOTHY, ALLEN | Individual | – | MANAGER | 07/2011 | < 5% |
| JAMES, CROFT, W | Individual | – | MANAGER | 07/2012 | < 5% |
| TURNER, THOMAS, JASON | Individual | – | CHIEF INVESTMENT STRATEGIST | 01/2013 | < 5% |
| CARLISLE, PAUL, CLAYTON | Individual | – | MANAGER | 03/2014 | < 5% |
| QUIGLEY, JON, EDWARD | Individual | – | CHIEF INVESTMENT OFFICER - DISCIPLINED EQUITY | 10/2013 | < 5% |
| KAMRADT, MICHAEL, PAUL | Individual | – | MANAGER | 01/2019 | < 5% |
| MCKINNEY, SUZET, MEYLIEU | Individual | – | MANAGER | 01/2019 | < 5% |
| SARILLO, CELENA, ROLDAN | Individual | – | MANAGER | 01/2019 | < 5% |
| SMYTH, MICHAEL, J | Individual | – | CHIEF FINANCIAL OFFICER | 03/2019 | < 5% |
| COSGROVE, MARGARET, MARY | Individual | – | MANAGER | 01/2022 | < 5% |
| STAFFORDS, INGRID, S. | Individual | – | MANAGER | 07/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Co | COM | 8M | 83K | – |
| 3M Co | COM | 6K | 59 | – |
| 3M Co | COM | 67K | 653 | – |
| ABB Ltd Sp ADR | ADR | 2M | 29K | – |
| ABB Ltd Sp ADR | ADR | 74K | 1K | – |
| ABBOTT LABORATORIES | COM | 624K | 6K | – |
| Abbott Laboratories | COM | 29K | 277 | – |
| Abbott Laboratories | COM | 44K | 425 | – |
| ABBOTT LABORATORIES | COM | 5M | 50K | – |
| Abbott Laboratories | COM | 95K | 910 | – |
| Abbott Laboratories | COM | 98M | 945K | – |
| ABBOTT LABS | COM | 10M | 99K | – |
| AbbVie Inc | COM | 913K | 5K | – |
| AbbVie Inc | COM | 149K | 868 | – |
| AbbVie Inc | COM | 130M | 755K | – |
| ABBVIE INC | COM | 12M | 67K | – |
| AbbVie Inc | COM | 257K | 2K | – |
| ABBVIE INC COM | COM | 919K | 5K | – |
| ABBVIE INC COM | COM | 5M | 29K | – |
| Aberdeen Emerg Mkt Inst | ETF | 2M | 130K | – |
| Aberdeen Venture Partners Ix L | ETF | 1M | 4 | – |
| Aberdeen Venture Partners X L | ETF | 973K | 2 | – |
| ABN AMRO Bank NV Unsponsord AD | ADR | 2M | 115K | – |
| ABN AMRO Bank NV Unsponsord AD | ADR | 84K | 5K | – |
| Abrdn Etfs Bbrg All Commdy | ETF | 723K | 22K | – |
| Abrdn Etfs Bbrg All Commdy | ETF | 47M | 1M | – |
| Abrdn Etfs Bbrg All Commdy | ETF | 116K | 4K | – |
| Academy Sports and Outdoors Inc | COM | 3M | 56K | – |
| Academy Sports and Outdoors Inc | COM | 1M | 20K | – |
| Accenture PLC Ireland Class A | COM | 117K | 387 | – |
| Accenture PLC Ireland Class A | COM | 81K | 267 | – |
| Accenture PLC Ireland Class A | COM | 18M | 60K | – |
| ACI Worldwide Inc | COM | 8M | 194K | – |
| Acuity Brands Inc | COM | 14M | 60K | – |
| Addus Homecare Corp | COM | 3M | 24K | – |
| Addus Homecare Corp | COM | 539K | 5K | – |
| Adecco Group AG ADR | ADR | 1M | 74K | – |
| Adecco Group AG ADR | ADR | 56K | 3K | – |
| Adient PLC | COM | 9M | 357K | – |
| Adobe Inc | COM | 7M | 12K | – |
| Adobe Inc | COM | 14K | 25 | – |
| Adobe Inc | COM | 158K | 284 | – |
| Adtalem Global Ed Inc | COM | 223K | 3K | – |
| Advanced Drain Systems Inc | COM | 483K | 3K | – |
| Advanced Energy Industries | COM | 7M | 63K | – |
| Advanced Micro Devices Inc | COM | 978K | 6K | – |
| Advisors Inner Circle Fund Cam | ETF | 21M | 1M | – |
| Advisors Inner Circle Fund Cam | ETF | 63M | 2M | – |
| Advisors Inner Circle Fund Cam | ETF | 314K | 11K | – |
| Advisors Inner Circle Fund Cam | ETF | 79K | 5K | – |
| Advisors Inner Circle Fund Cam | ETF | 946K | 58K | – |
| Aecom | COM | 286K | 3K | – |
| AES Corp | COM | 378K | 21K | – |
| Aflac Inc | COM | 94K | 1K | – |
| Aflac Inc | COM | 55K | 617 | – |
| Aflac Inc | COM | 7M | 76K | – |
| Agilent Technologies Inc | COM | 258K | 2K | – |
| Agree Realty Corp | COM | 702K | 11K | – |
| Aib Group PLC Unsponsord ADR | ADR | 2M | 213K | – |
| Aib Group PLC Unsponsord ADR | ADR | 100K | 9K | – |
| Air Lease Corp Cl A | COM | 320K | 7K | – |
| AIR PROD and CHEM INC | COM | 3M | 13K | – |
| Air Prods and Chems Inc | COM | 45K | 173 | – |
| Air Prods and Chems Inc | COM | 25K | 95 | – |
| Air Prods and Chems Inc | COM | 21K | 83 | – |
| Air Prods and Chems Inc | COM | 70M | 272K | – |
| AIR PRODS AND CHEMS INC | COM | 4M | 16K | – |
| Air Transport Services Group I | COM | 297K | 21K | – |
| Air Transport Services Group I | COM | 207K | 15K | – |
| Alarm Com Holdings Inc | COM | 4M | 61K | – |
| Alaska Air Group Inc | COM | 2M | 50K | – |
| Alibaba Group Holding Ltd Sp A | ADR | 739K | 10K | – |
| Alibaba Group Holding Ltd Sp A | ADR | 28K | 386 | – |
| Allegion Pub Ltd Co | COM | 14M | 115K | – |
| Allianz Se Unsponsrd ADR | ADR | 1M | 44K | – |
| Allianz Se Unsponsrd ADR | ADR | 56K | 2K | – |
| Allison Transmission Holdings | COM | 275K | 4K | – |
| Allstate Corp | COM | 1M | 8K | – |
| Alnylam Pharmaceuticals Inc | COM | 316K | 1K | – |
| Alpha Metallurgical Resources | COM | 12M | 44K | – |
| ALPHABET INC CAP STK CL A | COM | 24M | 133K | – |
| Alphabet Inc Cap Stock Cl A | COM | 1M | 7K | – |
| Alphabet Inc Cap Stock Cl A | COM | 372K | 2K | – |
| Alphabet Inc Cap Stock Cl A | COM | 113M | 622K | – |
| Alphabet Inc Cap Stock Cl A | COM | 66K | 360 | – |
| Alphabet Inc Cap Stock Cl C | COM | 959K | 5K | – |
| Alphabet Inc Cap Stock Cl C | COM | 47M | 257K | – |
| Alphabet Inc Cap Stock Cl C | COM | 13K | 72 | – |
| Alphabet Inc Cap Stock Cl C | COM | 176K | 960 | – |
| ALPHABET INC CL A | COM | 3M | 18K | – |
| ALPHABET INC CL A | COM | 5M | 26K | – |
| Alphatec Holdings Inc New | COM | 2M | 177K | – |
| Altair Engr Inc Cl A | COM | 13M | 136K | – |
| AMAZON COM INC | COM | 3M | 15K | – |
| Amazon com Inc | COM | 375K | 2K | – |
| Amazon com Inc | COM | 144K | 746 | – |
| Amazon com Inc | COM | 64M | 334K | – |
| AMAZON COM INC | COM | 17M | 87K | – |
| Ambev SA Sp ADR | ADR | 958K | 467K | – |
| Ambev SA Sp ADR | ADR | 38K | 19K | – |
| Amedisys Inc | COM | 12M | 129K | – |
| Ameren Corp | COM | 8M | 117K | – |
| American Eagle Outfitters | COM | 3M | 160K | – |
| American Eagle Outfitters | COM | 1M | 65K | – |
| AMERICAN EXPRESS CO | COM | 3M | 14K | – |
| American Express Co | COM | 2M | 8K | – |
| American Express Co | COM | 69M | 299K | – |
| American Express Co | COM | 42K | 180 | – |
| AMERICAN EXPRESS CO | COM | 4M | 18K | – |
| American Express Co | COM | 280K | 1K | – |
| American Funds Washington Mutu | ETF | 359K | 6K | – |
| American Intl Group Inc | COM | 4M | 52K | – |
| AMERICAN TOWER CORP | COM | 688K | 4K | – |
| AMERICAN TOWER CORP | COM | 3M | 18K | – |
| American Tower Corp | COM | 53K | 274 | – |
| American Tower Corp | COM | 72M | 368K | – |
| AMERICAN TOWER REIT COM | COM | 8M | 43K | – |
| American Water Works Co Inc | COM | 255K | 2K | – |
| Ameriprise Financial Inc | COM | 3M | 8K | – |
| Ameriprise Financial Inc | COM | 10K | 24 | – |
| Ameriprise Financial Inc | COM | 131K | 306 | – |
| Amgen Inc | COM | 18K | 57 | – |
| Amgen Inc | COM | 73K | 233 | – |
| AMGEN INC | COM | 764K | 2K | – |
| AMGEN INC | COM | 3M | 10K | – |
| Amgen Inc | COM | 53K | 169 | – |
| Amgen Inc | COM | 89M | 286K | – |
| AMGEN INC | COM | 8M | 26K | – |
| Amicus Therapeutics Inc | COM | 2M | 189K | – |
| Amicus Therapeutics Inc | COM | 358K | 36K | – |
| Amkor Technology Inc | COM | 230K | 6K | – |
| Amphenol Corp Cl A | COM | 300K | 4K | – |
| Analog Devices Inc | COM | 89K | 388 | – |
| Analog Devices Inc | COM | 82K | 361 | – |
| Analog Devices Inc | COM | 12M | 53K | – |
| Anheuser Busch InBev SA NV Sp | ADR | 18M | 315K | – |
| Anheuser Busch InBev SA NV Sp | ADR | 2K | 31 | – |
| Anheuser Busch InBev SA NV Sp | ADR | 16K | 282 | – |
| Ani Pharmaceuticals Inc | COM | 3M | 44K | – |
| Ani Pharmaceuticals Inc | COM | 767K | 12K | – |
| Annaly Cap Mgmt Inc Com New | COM | 278K | 15K | – |
| AON PLC Cl A | COM | 233K | 793 | – |
| API Group Corp | COM | 7M | 191K | – |
| Apollo Global Management Inc | COM | 568K | 5K | – |
| Apple Inc | COM | 87K | 412 | – |
| APPLE INC | COM | 4M | 20K | – |
| Apple Inc | COM | 241K | 1K | – |
| Apple Inc | COM | 99M | 468K | – |
| Apple Inc | COM | 512K | 2K | – |
| APPLE INC COM | COM | 23M | 108K | – |
| Applied Materials Inc | COM | 6M | 26K | – |
| Applied Materials Inc | COM | 5K | 21 | – |
| Applied Materials Inc | COM | 58K | 247 | – |
| Applovin Corp Cl A | COM | 245K | 3K | – |
| Aramark | COM | 24K | 717 | – |
| Aramark | COM | 1M | 42K | – |
| ARAMARK COM | COM | 3M | 90K | – |
| ARAMARK HOLDINGS CORPORATION | COM | 573K | 17K | – |
| Arch Capital Group Ltd | COM | 366K | 4K | – |
| Archrock Inc | COM | 8M | 406K | – |
| Arcosa Inc | COM | 279K | 3K | – |
| Ardmore Shipping Corp | COM | 8M | 351K | – |
| Arista Networks Inc | COM | 311K | 886 | – |
| Armada Hoffler Properties Inc | COM | 2M | 191K | – |
| Armada Hoffler Properties Inc | COM | 837K | 75K | – |
| ASML Holding NV NY Registry | ADR | 209K | 204 | – |
| Assurant Inc | COM | 7M | 42K | – |
| Astrana Health Inc Com New | COM | 2M | 41K | – |
| AT AND T INC | COM | 3M | 164K | – |
| ATand T INC | COM | 579K | 30K | – |
| ATand T Inc | COM | 25K | 1K | – |
| ATand T Inc | COM | 2M | 101K | – |
| Atkore Inc Com | COM | 3M | 23K | – |
| Atkore Inc Com | COM | 1M | 8K | – |
| Atmos Energy Corp | COM | 281K | 2K | – |
| Autodesk Inc | COM | 261K | 1K | – |
| Automatic Data Processing Inc | COM | 165K | 692 | – |
| Automatic Data Processing Inc | COM | 14M | 59K | – |
| Automatic Data Processing Inc | COM | 13K | 55 | – |
| AUTOZONE INC | COM | 202K | 68 | – |
| AVANTOR INC | COM | 418K | 20K | – |
| AVANTOR INC | COM | 2M | 92K | – |
| Avantor Inc | COM | 30K | 1K | – |
| Avantor Inc | COM | 19M | 919K | – |
| AVANTOR INC COM | COM | 5M | 231K | – |
| Avery Dennison Corp | COM | 829K | 4K | – |
| Avery Dennison Corp | COM | 29M | 131K | – |
| Avery Dennison Corp | COM | 7K | 30 | – |
| Avery Dennison Corp | COM | 77K | 353 | – |
| Avid Bioservices Inc | COM | 619K | 87K | – |
| Avient Corporation | COM | 9M | 208K | – |
| Avient Corporation | COM | 1M | 34K | – |
| Avista Corp | COM | 436K | 13K | – |
| Avnet Inc | COM | 8M | 163K | – |
| Axon Enterprise Inc | COM | 207K | 703 | – |
| Axos Financial Inc | COM | 599K | 10K | – |
| Axsome Therapeutics Inc | COM | 977K | 12K | – |
| Badger Meter Inc | COM | 721K | 4K | – |
| Baker Hughes Company Cl A | COM | 2M | 66K | – |
| Balchem Corp | COM | 4M | 28K | – |
| Bank America Corp | COM | 135M | 3M | – |
| Bank America Corp | COM | 48K | 1K | – |
| Bank America Corp | COM | 89K | 2K | – |
| Bank Hawaii Corp | COM | 280K | 5K | – |
| Bank Ireland Group PLC Unspons | ADR | 2M | 179K | – |
| Bank Ireland Group PLC Unspons | ADR | 82K | 8K | – |
| Bank New York Mellon Corp | COM | 2M | 39K | – |
| BANK OF AMERICA CORP | COM | 6M | 152K | – |
| BANK OF AMERICA CORPORATION | COM | 8M | 197K | – |
| Bank Ozk | COM | 17M | 412K | – |
| Bath and Body Works Inc | COM | 7K | 174 | – |
| Bath and Body Works Inc | COM | 221K | 6K | – |
| Baxter Intl Inc | COM | 584K | 17K | – |
| Baxter Intl Inc | COM | 16M | 471K | – |
| Bayer AG Sp ADR | ADR | 449K | 64K | – |
| Bayer AG Sp ADR | ADR | 21K | 3K | – |
| Baytex Energy Corp | COM | 389K | 112K | – |
| Beacon Roofing Supply Inc | COM | 16M | 175K | – |
| BECTON DICKINSON and CO | COM | 548K | 2K | – |
| Becton Dickinson and Co | COM | 44K | 190 | – |
| BECTON DICKINSON and CO | COM | 4M | 18K | – |
| Becton Dickinson and Co | COM | 52K | 224 | – |
| Becton Dickinson and Co | COM | 40M | 172K | – |
| Becton Dickinson and Co | COM | 21K | 89 | – |
| BECTON DICKINSON AND CO | COM | 9M | 37K | – |
| Belden Inc | COM | 4M | 42K | – |
| Belden Inc | COM | 1M | 15K | – |
| Bentley Systems Inc Cl B | COM | 204K | 4K | – |
| BERKSHIRE HATHAWAY CL B NEW | COM | 6M | 14K | – |
| Berkshire Hathaway Inc Cl A | COM | 1M | 2 | – |
| Berkshire Hathaway Inc Cl B | COM | 68K | 166 | – |
| Berkshire Hathaway Inc Cl B | COM | 107M | 264K | – |
| Berkshire Hathaway Inc Cl B | COM | 48K | 117 | – |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 7M | 18K | – |
| BGC Partners Inc Cl A | COM | 147K | 18K | – |
| BJS Restaurants Inc | COM | 740K | 21K | – |
| BJS Restaurants Inc | COM | 520K | 15K | – |
| Blackbaud Inc | COM | 4M | 56K | – |
| BlackRock Inc | COM | 35K | 44 | – |
| BLACKROCK INC | COM | 690K | 876 | – |
| BlackRock Inc | COM | 34K | 43 | – |
| BLACKROCK INC | COM | 5M | 7K | – |
| BlackRock Inc | COM | 65K | 82 | – |
| BlackRock Inc | COM | 116M | 147K | – |
| BLACKROCK INC | COM | 11M | 14K | – |
| Blackstone Inc | LTD | 441K | 4K | – |
| Blackstone Secd Lending Fund C | COM | 456K | 15K | – |
| Bloomin Brands Inc | COM | 2M | 128K | – |
| Bloomin Brands Inc | COM | 759K | 39K | – |
| BlueLinx Holdings Inc | COM | 4M | 38K | – |
| Boeing Co | COM | 2M | 13K | – |
| Boise Cascade Co | COM | 3M | 25K | – |
| Boise Cascade Co | COM | 695K | 6K | – |
| Booking Holdings Inc | COM | 2M | 412 | – |
| Booking Holdings Inc | COM | 29M | 7K | – |
| Booking Holdings Inc | COM | 12K | 3 | – |
| Booking Holdings Inc | COM | 127K | 32 | – |
| Booz Allen Hamilton Holding Co | COM | 567K | 4K | – |
| BorgWarner Inc | COM | 988K | 31K | – |
| BorgWarner Inc | COM | 27M | 836K | – |
| BorgWarner Inc | COM | 9K | 267 | – |
| BorgWarner Inc | COM | 81K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 841K | 11K | – |
| BOSTON SCIENTIFIC CORP | COM | 6M | 77K | – |
| Boston Scientific Corp | COM | 2M | 23K | – |
| Boston Scientific Corp | COM | 86K | 1K | – |
| Boston Scientific Corp | COM | 156M | 2M | – |
| BOSTON SCIENTIFIC CORP | COM | 12M | 159K | – |
| Boston Scientific Corp | COM | 106K | 1K | – |
| Bowlero Corp Cl A Com | COM | 3M | 231K | – |
| Bowlero Corp Cl A Com | COM | 2M | 104K | – |
| Box Inc Cl A | COM | 2M | 80K | – |
| Boyd Gaming Corp | COM | 5K | 98 | – |
| Boyd Gaming Corp | COM | 205K | 4K | – |
| BP PLC Sp ADR | ADR | 337K | 9K | – |
| Bright Horizons Fam Sol In Del | COM | 337K | 3K | – |
| Brighthouse Financial Inc | COM | 7M | 158K | – |
| Brinks Co | COM | 12M | 115K | – |
| BRISTOL MYERS SQUIBB CO | COM | 789 | 19 | – |
| Brixmor Property Group Inc | COM | 2M | 103K | – |
| Brixmor Property Group Inc | COM | 1M | 47K | – |
| BROADCOM INC | COM | 2M | 980 | – |
| BROADCOM INC | COM | 4M | 3K | – |
| BROADCOM INC COM | COM | 14M | 9K | – |
| Broadcom Ltd | COM | 40K | 25 | – |
| Broadcom Ltd | COM | 29K | 18 | – |
| Broadcom Ltd | COM | 88K | 55 | – |
| Broadcom Ltd | COM | 96M | 60K | – |
| Broadridge Financial Solutions | COM | 77K | 392 | – |
| Broadridge Financial Solutions | COM | 6M | 30K | – |
| Brown and Brown Inc | COM | 76K | 855 | – |
| Brown and Brown Inc | COM | 4M | 48K | – |
| Brown and Brown Inc | COM | 77K | 865 | – |
| Brown Forman Corp Cl B | COM | 2K | 41 | – |
| Brown Forman Corp Cl B | COM | 7K | 169 | – |
| Brown Forman Corp Cl B | COM | 2M | 41K | – |
| Bunge Limited | COM | 1M | 10K | – |
| Buzzi SPA Unsponsored ADR | ADR | 1M | 53K | – |
| Buzzi SPA Unsponsored ADR | ADR | 49K | 2K | – |
| C H Robinson Worldwide Inc | COM | 487K | 6K | – |
| C H Robinson Worldwide Inc | COM | 2K | 24 | – |
| C H Robinson Worldwide Inc | COM | 19K | 219 | – |
| Cabot Corp | COM | 5M | 51K | – |
| Cactus Inc Cl A | COM | 12M | 237K | – |
| Cactus Inc Cl A | COM | 2K | 46 | – |
| Cadence Bank Com | COM | 5M | 168K | – |
| Cadence Bank Com | COM | 2M | 72K | – |
| Cadence Design System Inc | COM | 5M | 17K | – |
| Cadence Design System Inc | COM | 3K | 9 | – |
| Cadence Design System Inc | COM | 24K | 77 | – |
| Caleres Inc | COM | 6M | 174K | – |
| Caleres Inc | COM | 651K | 19K | – |
| Canadian National Railway Co | COM | 890K | 8K | – |
| Canadian National Railway Co | COM | 20M | 172K | – |
| Canadian National Railway Co | COM | 9K | 73 | – |
| Canadian National Railway Co | COM | 113K | 955 | – |
| Canadian Pacific Kansas City C | COM | 2M | 22K | – |
| Canadian Pacific Kansas City C | COM | 4K | 56 | – |
| Capital One Financial Corp | COM | 4M | 32K | – |
| Capital World Growth Income Fu | ETF | 379K | 6K | – |
| Cardinal Health Inc | COM | 777K | 8K | – |
| Carlisle Cos Inc | COM | 2M | 4K | – |
| Carpenter Technology Corp | COM | 5M | 43K | – |
| Carpenter Technology Corp | COM | 1M | 11K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 63K | – |
| CARRIER GLOBAL CORPORATION | COM | 5M | 81K | – |
| Carrier Global Corporation Com | COM | 33M | 526K | – |
| Carrier Global Corporation Com | COM | 26K | 415 | – |
| Cars Com Inc | COM | 5M | 248K | – |
| Carvana Co Cl A | COM | 398K | 3K | – |
| CATERPILLAR INC | COM | 4M | 13K | – |
| Caterpillar Inc | COM | 45K | 135 | – |
| Caterpillar Inc | COM | 90M | 269K | – |
| Caterpillar Inc | COM | 24K | 72 | – |
| CATERPILLAR INC DEL | COM | 6M | 17K | – |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 80M | 4M | – |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 278K | 14K | – |
| Causeway Emerg Mkt Fund Inst C | ETF | 59M | 5M | – |
| Causeway Emerg Mkt Fund Inst C | ETF | 174K | 15K | – |
| CBIZ Inc | COM | 2M | 27K | – |
| CBOE Global Markets Inc | COM | 269K | 2K | – |
| CDW Corp | COM | 5M | 22K | – |
| CECO Environmental Corp | COM | 5M | 160K | – |
| CECO Environmental Corp | COM | 2M | 65K | – |
| Celanese Corp Ser A | COM | 547K | 4K | – |
| Celsius Holdings Inc | COM | 6M | 106K | – |
| CENCORA INC | COM | 631K | 3K | – |
| CENCORA INC | COM | 4M | 18K | – |
| Cencora Inc Com | COM | 21K | 93 | – |
| Cencora Inc Com | COM | 54K | 238 | – |
| Cencora Inc Com | COM | 88M | 389K | – |
| CENCORA INC COM | COM | 9M | 39K | – |
| Cencora Inc Com | COM | 71K | 315 | – |
| Centene Corp | COM | 745K | 11K | – |
| Centene Corp | COM | 2K | 27 | – |
| Centene Corp | COM | 17K | 252 | – |
| Century Communities Inc | COM | 7M | 81K | – |
| Cerevel Therapeutics Holding I | COM | 7M | 172K | – |
| Champion X Corporation | COM | 299K | 9K | – |
| Charles River Laboratories Int | COM | 883K | 4K | – |
| CHARLES SCHWAB NEW | COM | 1K | 16 | – |
| CHARLES SCHWAB NEW | COM | 782K | 11K | – |
| Chart Industries Inc | COM | 18M | 126K | – |
| Charter Communications Inc Cl | COM | 226K | 757 | – |
| Cheniere Energy Inc | COM | 2M | 9K | – |
| Chevron Corp | COM | 39M | 249K | – |
| Chevron Corp | COM | 5K | 32 | – |
| Chevron Corp | COM | 59K | 379 | – |
| Chimera Inv Corp | COM | 424K | 33K | – |
| Choice Hotels Intl Inc | COM | 668K | 6K | – |
| Choice Hotels Intl Inc | COM | 4K | 30 | – |
| Chord Energy Corporation | COM | 200K | 1K | – |
| Chubb Limited | COM | 229K | 899 | – |
| Chubb Limited | COM | 2M | 6K | – |
| Chubb Limited | COM | 46M | 181K | – |
| Chubb Limited | COM | 17K | 65 | – |
| Churchill Downs Inc | COM | 260K | 2K | – |
| Cintas Corp | COM | 440K | 629 | – |
| Cirrus Logic Inc | COM | 205K | 2K | – |
| CISCO SYS INC | COM | 4M | 86K | – |
| CISCO SYS INC | COM | 5M | 114K | – |
| Cisco Systems Inc | COM | 79K | 2K | – |
| Cisco Systems Inc | COM | 987K | 21K | – |
| Cisco Systems Inc | COM | 60M | 1M | – |
| Cisco Systems Inc | COM | 30K | 639 | – |
| Citigroup Inc | COM | 63M | 993K | – |
| Citigroup Inc | COM | 11K | 169 | – |
| Citigroup Inc | COM | 50K | 788 | – |
| Citizens Financial Group Inc | COM | 241K | 7K | – |
| Citizens Financial Services In | COM | 447K | 10K | – |
| City Devs Ltd Sp ADR | ADR | 1M | 329K | – |
| City Devs Ltd Sp ADR | ADR | 56K | 15K | – |
| Civitas Resources Inc Com New | COM | 2M | 30K | – |
| Civitas Resources Inc Com New | COM | 10M | 142K | – |
| Ck Asset Holdings Ltd Unsponso | ADR | 942K | 126K | – |
| Ck Asset Holdings Ltd Unsponso | ADR | 44K | 6K | – |
| CME Group Inc Cl A | COM | 481K | 2K | – |
| CMS Energy Corp | COM | 261K | 4K | – |
| CNH Industrial Nv | COM | 564K | 56K | – |
| CNH Industrial Nv | COM | 17M | 2M | – |
| CNH Industrial Nv | COM | 45K | 4K | – |
| CNO Financial Group Inc | COM | 579K | 21K | – |
| CNX Resources Corporation | COM | 11M | 435K | – |
| Coca Cola Co | COM | 818K | 13K | – |
| Cognizant Technology Solutions | COM | 382K | 6K | – |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 424K | 35K | – |
| Colgate Palmolive Co | COM | 23K | 238 | – |
| Colgate Palmolive Co | COM | 1M | 15K | – |
| Colgate Palmolive Co | COM | 10M | 104K | – |
| Colony Bankcorp Inc | COM | 234K | 19K | – |
| COMCAST CORP | COM | 4M | 114K | – |
| Comcast Corp Cl A | COM | 63K | 2K | – |
| Comcast Corp Cl A | COM | 1M | 34K | – |
| Comcast Corp Cl A | COM | 81M | 2M | – |
| Comcast Corp Cl A | COM | 23K | 590 | – |
| COMCAST CORP NEW CLASS A | COM | 3M | 87K | – |
| Comerica Inc | COM | 4M | 82K | – |
| Commerce Bancshares Inc | COM | 45K | 798 | – |
| Commerce Bancshares Inc | COM | 1M | 26K | – |
| Commerce Bancshares Inc | COM | 35K | 625 | – |
| Commercial Metals Co | COM | 313K | 6K | – |
| Community Healthcare Tr Inc | COM | 1M | 50K | – |
| Community Healthcare Tr Inc | COM | 1M | 51K | – |
| CommVault Systems Inc | COM | 17M | 137K | – |
| CommVault Systems Inc | COM | 2M | 13K | – |
| Compass Diversified | COM | 4M | 160K | – |
| Composecure Inc Cl A | COM | 192K | 28K | – |
| Conmed Corp | COM | 9M | 130K | – |
| CONOCOPHILLIPS | COM | 762K | 7K | – |
| CONOCOPHILLIPS | COM | 5M | 47K | – |
| ConocoPhillips | COM | 69K | 599 | – |
| ConocoPhillips | COM | 99M | 863K | – |
| CONOCOPHILLIPS | COM | 11M | 97K | – |
| CONSOL Energy Inc | COM | 20M | 199K | – |
| CONSTELLATION BRANDS INC | COM | 4M | 17K | – |
| CONSTELLATION BRANDS INC CL A | COM | 796K | 3K | – |
| Constellation Brands Inc Cl A | COM | 32K | 125 | – |
| Constellation Brands Inc Cl A | COM | 4M | 14K | – |
| Constellation Energy Corp | COM | 507K | 3K | – |
| Constellium SE Cl A | COM | 3M | 160K | – |
| Constellium SE Cl A | COM | 2M | 82K | – |
| Core and Main Inc Cl A | COM | 219K | 4K | – |
| Core Classic Fund | ETF | 634K | 1 | – |
| Corteva Inc | COM | 1M | 26K | – |
| Costco Wholesale Corp | COM | 181K | 213 | – |
| Costco Wholesale Corp | COM | 113K | 133 | – |
| Costco Wholesale Corp | COM | 36M | 42K | – |
| COSTCO WHSL CORP | COM | 214K | 252 | – |
| Coterra Energy Inc | COM | 278K | 10K | – |
| Crane Company Common Stock | COM | 580K | 4K | – |
| Crocs Inc | COM | 11M | 77K | – |
| CSG Systems Intl Inc | COM | 5M | 132K | – |
| Csw Industrials Inc | COM | 7M | 26K | – |
| CSX CORP | COM | 568K | 17K | – |
| CSX CORP | COM | 4M | 119K | – |
| CSX Corp | COM | 50K | 1K | – |
| CSX Corp | COM | 75M | 2M | – |
| CSX CORP | COM | 8M | 248K | – |
| Cullen Frost Bankers Inc | COM | 597K | 6K | – |
| Cummins Inc | COM | 1M | 4K | – |
| Cummins Inc | COM | 31M | 112K | – |
| Cummins Inc | COM | 7K | 24 | – |
| Cummins Inc | COM | 75K | 271 | – |
| Customers Bancorp Inc | COM | 13M | 276K | – |
| CVS Health Corp | COM | 682K | 12K | – |
| CVS Health Corp | COM | 39K | 664 | – |
| CVS Health Corp | COM | 39M | 658K | – |
| CVS HEALTH CORP COM | COM | 318K | 5K | – |
| CVS HEALTH CORP COM | COM | 2M | 41K | – |
| CVS HEALTH CORP COM | COM | 6M | 109K | – |
| D R Horton Inc | COM | 3M | 20K | – |
| D R Horton Inc | COM | 10K | 74 | – |
| Daiwa Securities Group Inc Sp | ADR | 1M | 154K | – |
| Daiwa Securities Group Inc Sp | ADR | 52K | 7K | – |
| Dana Incorporated | COM | 989K | 82K | – |
| Dana Incorporated | COM | 683K | 56K | – |
| Danaher Corp | COM | 4M | 17K | – |
| Danone Sp ADR | ADR | 1M | 95K | – |
| Danone Sp ADR | ADR | 48K | 4K | – |
| DARDEN RESTAURANTS | COM | 3M | 21K | – |
| Darden Restaurants Inc | COM | 27M | 179K | – |
| Darden Restaurants Inc | COM | 20K | 133 | – |
| DARDEN RESTAURANTS INC | COM | 4M | 27K | – |
| Datadog Inc Cl A Com | COM | 1M | 8K | – |
| Dave and Busters Entertainment I | COM | 2M | 49K | – |
| Dave and Busters Entertainment I | COM | 529K | 13K | – |
| Deckers Outdoor Corp | COM | 4M | 4K | – |
| Deckers Outdoor Corp | COM | 2K | 2 | – |
| Deckers Outdoor Corp | COM | 21K | 22 | – |
| Deere and Co | COM | 1M | 3K | – |
| DELAWARE IVY INTL CORE EQ I | COM | 2K | 77 | – |
| Delta Air Lines Inc | COM | 40K | 837 | – |
| Delta Air Lines Inc | COM | 58M | 1M | – |
| DELTA AIR LINES INC DEL | COM | 6M | 130K | – |
| DELTA AIR LINES INC NEW | COM | 412K | 9K | – |
| DELTA AIR LINES INC NEW | COM | 3M | 67K | – |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 5M | 694K | – |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 606K | 91K | – |
| Dexcom Inc | COM | 469K | 4K | – |
| Diamondback Energy Inc | COM | 4K | 20 | – |
| Diamondback Energy Inc | COM | 5M | 25K | – |
| DiamondRock Hospitality Co | COM | 3M | 366K | – |
| DiamondRock Hospitality Co | COM | 1M | 130K | – |
| Digital Realty Trust Inc | COM | 398K | 3K | – |
| Dimensional U.S. Equity ETF | ETF | 622K | 11K | – |
| Diodes Inc | COM | 769K | 11K | – |
| Diodes Inc | COM | 3M | 37K | – |
| Discover Financial Services | COM | 2M | 12K | – |
| DISNEY WALT CO | COM | 10M | 103K | – |
| Disney Walt Co Disney | COM | 1M | 13K | – |
| Disney Walt Co Disney | COM | 61K | 615 | – |
| Disney Walt Co Disney | COM | 130M | 1M | – |
| Dollar General Corp | COM | 6M | 46K | – |
| Dollar General Corp | COM | 511K | 4K | – |
| Donaldson Inc | COM | 294K | 4K | – |
| Donnelley Financial Solutions | COM | 3M | 57K | – |
| Donnelley Financial Solutions | COM | 889K | 15K | – |
| Dow Inc | COM | 2M | 41K | – |
| Dream Finders Homes Inc Cl A | COM | 5M | 185K | – |
| Duke Energy Corp | COM | 67K | 669 | – |
| Duke Energy Corp | COM | 93M | 930K | – |
| DUKE ENERGY CORP NEW COM NEW | COM | 11M | 108K | – |
| DUKE ENERGY CORPORATION | COM | 785K | 8K | – |
| DUKE ENERGY CORPORATION | COM | 5M | 51K | – |
| Duolingo Inc Cl A Com | COM | 5M | 25K | – |
| DUPONT DE NEMOURS INC | COM | 3M | 42K | – |
| DuPont de Nemours Inc | COM | 769K | 10K | – |
| DuPont de Nemours Inc | COM | 62M | 767K | – |
| DuPont de Nemours Inc | COM | 28K | 353 | – |
| DUPONT DE NEMOURS INC | COM | 4M | 54K | – |
| DuPont de Nemours Inc | COM | 79K | 980 | – |
| DXC Technology Co | COM | 13M | 703K | – |
| Dycom Industries Inc | COM | 4M | 22K | – |
| Dycom Industries Inc | COM | 899K | 5K | – |
| E L F Beauty Inc | COM | 2M | 7K | – |
| Eagle Materials Inc | COM | 16M | 73K | – |
| Eagle Pharmaceuticals Inc | COM | 132K | 24K | – |
| East West Bancorp Inc | COM | 10M | 140K | – |
| Eastman Chem Co | COM | 1M | 10K | – |
| Eaton Corp PLC | COM | 1M | 3K | – |
| eBay Inc | COM | 537K | 10K | – |
| Ecolab Inc | COM | 17M | 72K | – |
| Ecolab Inc | COM | 3K | 11 | – |
| Ecolab Inc | COM | 29K | 121 | – |
| Ecovyst Inc | COM | 3M | 294K | – |
| Ecovyst Inc | COM | 953K | 106K | – |
| Edgewell Pers Care Co | COM | 3M | 85K | – |
| Edgewell Pers Care Co | COM | 1M | 36K | – |
| Edison Intl | COM | 6M | 85K | – |
| Edwards Lifesciences Corp | COM | 495K | 5K | – |
| Elanco Animal Health Inc | COM | 16M | 1M | – |
| Elastic NV Ord | COM | 637K | 6K | – |
| Elevance Health Inc Com | COM | 10M | 19K | – |
| ELI LILLY and CO | COM | 12K | 14 | – |
| ELI LILLY and CO | COM | 944K | 1K | – |
| Emerald Holding Inc | COM | 125K | 22K | – |
| Emerson Electric Co | COM | 65K | 591 | – |
| Emerson Electric Co | COM | 1M | 10K | – |
| Emerson Electric Co | COM | 37M | 339K | – |
| Emerson Electric Co | COM | 4K | 35 | – |
| Encompass Health Corp | COM | 22M | 256K | – |
| Encore Wire Corp | COM | 1M | 4K | – |
| Energizer Holdings Inc | COM | 3M | 115K | – |
| Enersys | COM | 11M | 104K | – |
| Enovis Corporation | COM | 913K | 20K | – |
| Enovis Corporation | COM | 969K | 21K | – |
| Enpro Inc Com | COM | 4M | 25K | – |
| Enpro Inc Com | COM | 1M | 10K | – |
| Entegris Inc | COM | 5M | 39K | – |
| Entegris Inc | COM | 5K | 34 | – |
| EOG RES INC | COM | 5M | 40K | – |
| EOG RESOURCES INC | COM | 4M | 32K | – |
| EOG Resources Inc | COM | 32M | 256K | – |
| EOG Resources Inc | COM | 25K | 196 | – |
| Equinix Inc | COM | 830K | 1K | – |
| Equinix Inc | COM | 2K | 3 | – |
| Equinix Inc | COM | 27K | 36 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 38K | – |
| EQUITY LIFESTYLE PROPERTIES | COM | 2M | 30K | – |
| Equity Lifestyle Properties In | COM | 17M | 261K | – |
| Equity Lifestyle Properties In | COM | 12K | 191 | – |
| Euronet Worldwide Inc | COM | 12M | 119K | – |
| EuroPacific Growth Fund Cl F2 | ETF | 359K | 6K | – |
| Eventbrite Inc Cl A | COM | 1M | 306K | – |
| Eventbrite Inc Cl A | COM | 385K | 79K | – |
| Evercore Inc Class A | COM | 24M | 117K | – |
| Everest Group Ltd Com | COM | 2M | 5K | – |
| Evertec Inc | COM | 5M | 160K | – |
| Exact Sciences Corp | COM | 242K | 6K | – |
| Expedia Group Inc | COM | 1M | 9K | – |
| Expedia Group Inc | COM | 18M | 146K | – |
| Expeditors Intl Wash Inc | COM | 910K | 7K | – |
| Expro Group Holdings NV Com | COM | 274K | 12K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| EXXON MOBIL CORP | COM | 9M | 78K | – |
| Exxon Mobil Corp | COM | 107K | 932 | – |
| Exxon Mobil Corp | COM | 171M | 1M | – |
| EXXON MOBIL CORP | COM | 18M | 155K | – |
| F5 Inc Com | COM | 9M | 53K | – |
| Fabrinet | COM | 3M | 10K | – |
| FactSet Research Systems Inc | COM | 78K | 190 | – |
| FactSet Research Systems Inc | COM | 3M | 8K | – |
| FactSet Research Systems Inc | COM | 41K | 101 | – |
| Federal Realty Investment Trus | COM | 345K | 3K | – |
| FedEx Corp | COM | 344K | 1K | – |
| Fenimore Asset Management Tr D | ETF | 334K | 6K | – |
| Ferguson PLC | COM | 5M | 27K | – |
| Ferguson PLC | COM | 3K | 18 | – |
| Ferguson PLC | COM | 33K | 170 | – |
| Fidelity Adv Intl Cap Apprec | ETF | 323K | 10K | – |
| Fidelity Contrafund Inc | ETF | 267K | 13K | – |
| Fifth Third Bancorp | COM | 1M | 28K | – |
| Financial Instns Inc | COM | 399K | 21K | – |
| First Bancorp NC | COM | 697K | 22K | – |
| First Bancorp NC | COM | 489K | 15K | – |
| First Citizens Bancshares Inc | COM | 1M | 796 | – |
| First Eagle Overseas Fund I | ETF | 1M | 39K | – |
| First Financial Corp Ind | COM | 414K | 11K | – |
| First Horizon Corporation Com | COM | 6M | 403K | – |
| First Industrial Realty Trust | COM | 2M | 36K | – |
| First Industrial Realty Trust | COM | 650K | 14K | – |
| First Merchants Corp | COM | 3M | 101K | – |
| First Merchants Corp | COM | 1M | 34K | – |
| First Trust Consumer Discretio | ETF | 207K | 3K | – |
| First Trust ETF DJ Internet In | ETF | 605K | 3K | – |
| First Trust Industrials Produc | ETF | 480K | 7K | – |
| First Trust NASDAQ Rising Divi | ETF | 252K | 5K | – |
| First Trust Nasdaq Semiconduct | ETF | 743K | 7K | – |
| Fiserv Inc | COM | 432K | 3K | – |
| Five Below Inc | COM | 572K | 5K | – |
| Five Below Inc | COM | 2K | 20 | – |
| Fluor Corp | COM | 12M | 283K | – |
| FMC Corp | COM | 674K | 12K | – |
| FMC Corp | COM | 3K | 50 | – |
| FMC Corp | COM | 27K | 463 | – |
| Fortinet Inc | COM | 556K | 9K | – |
| FOX CORP | COM | 3M | 92K | – |
| FOX CORP CL A | COM | 2K | 54 | – |
| FOX CORP CL A | COM | 2M | 73K | – |
| Fox Corp Cl A | COM | 51M | 1M | – |
| Fox Corp Cl A | COM | 16K | 459 | – |
| Franklin Bsp Realty Trust Inc | COM | 4M | 344K | – |
| Franklin Electric Inc | COM | 500K | 5K | – |
| Franklin Street Properties Cor | COM | 20K | 13K | – |
| FREEPORT MCMORAN CL B | COM | 4M | 78K | – |
| FREEPORT MCMORAN COPPER AND GO | COM | 5M | 101K | – |
| Freeport McMoran Inc Cl B | COM | 63M | 1M | – |
| Freeport McMoran Inc Cl B | COM | 25K | 514 | – |
| Freshpet Inc | COM | 4M | 33K | – |
| Gates Industrial Corpratin PLC | COM | 267K | 17K | – |
| GATX Corp | COM | 328K | 2K | – |
| GE Healthcare Technologies Inc | COM | 676K | 9K | – |
| GE Healthcare Technologies Inc | COM | 18M | 226K | – |
| GE Vernova Inc | COM | 9M | 54K | – |
| General Dynamics Corp | COM | 39K | 134 | – |
| General Dynamics Corp | COM | 43K | 148 | – |
| General Dynamics Corp | COM | 6M | 21K | – |
| General Electric Co | COM | 33M | 206K | – |
| General Electric Co | COM | 2K | 14 | – |
| General Electric Co | COM | 22K | 136 | – |
| General Motors Co | COM | 40K | 862 | – |
| General Motors Co | COM | 64M | 1M | – |
| General Motors Co | COM | 42K | 901 | – |
| GENERAL MTRS CO | COM | 424K | 9K | – |
| GENERAL MTRS CO | COM | 3M | 62K | – |
| GENERAL MTRS CO | COM | 6M | 127K | – |
| Genworth Financial Inc Cl A | COM | 609K | 101K | – |
| Genworth Financial Inc Cl A | COM | 5K | 786 | – |
| GEO Group Inc | COM | 4M | 313K | – |
| G III Apparel Group Ltd | COM | 6M | 217K | – |
| Glaukos Corp | COM | 14M | 118K | – |
| Globe Life Inc | COM | 20M | 245K | – |
| Goldman Sachs BDC Inc | ETF | 4M | 237K | – |
| Goldman Sachs Etf Tr Activebet | ETF | 3M | 28K | – |
| Goldman Sachs Group Inc | COM | 4M | 9K | – |
| Grainger W W Inc | COM | 28K | 31 | – |
| Grainger W W Inc | COM | 60K | 66 | – |
| Grainger W W Inc | COM | 2M | 3K | – |
| GraniteShares Bloomberg Commod | ETF | 2M | 79K | – |
| Graphic Packaging Holding Co | COM | 576K | 22K | – |
| Greenbrier Cos Inc | COM | 226K | 5K | – |
| Griffin Institutional Access R | ETF | 216K | 9K | – |
| Growth Fund America Inc Cl A | ETF | 563K | 8K | – |
| Guidewire Software Inc | COM | 22M | 162K | – |
| Haemonetics Corp | COM | 13M | 159K | – |
| Halliburton Co | COM | 13K | 388 | – |
| Halliburton Co | COM | 2M | 48K | – |
| Halozyme Therapeutics Inc | COM | 3M | 60K | – |
| Halozyme Therapeutics Inc | COM | 1M | 23K | – |
| Hancock Whitney Corporation | COM | 17M | 346K | – |
| Hancock Whitney Corporation | COM | 2M | 42K | – |
| Harding Loevner Funds Inc Intl | ETF | 48M | 3M | – |
| Harding Loevner Funds Inc Intl | ETF | 145K | 8K | – |
| Harding Loevner Funds Inc Intl | ETF | 953K | 55K | – |
| HARTFORD FIN SERS GRP INC | COM | 605K | 6K | – |
| HARTFORD FIN SERS GRP INC | COM | 5M | 50K | – |
| Hartford Financial Services Gr | COM | 58K | 574 | – |
| Hartford Financial Services Gr | COM | 100M | 998K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 10M | 97K | – |
| Hasbro Inc | COM | 21M | 354K | – |
| Hawaiian Elec Industries | COM | 215K | 24K | – |
| HCA Healthcare Inc | COM | 8M | 24K | – |
| HCI Group Inc | COM | 3M | 38K | – |
| Healthequity Inc | COM | 13M | 146K | – |
| Heartland Financial USA Inc | COM | 491K | 11K | – |
| Heineken Holding NV Sp ADR | ADR | 1M | 27K | – |
| Heineken Holding NV Sp ADR | ADR | 48K | 1K | – |
| Helmerich and Payne Inc | COM | 15M | 404K | – |
| Henkel AG and Co KGAA Sp ADR Pfd | ADR | 1M | 65K | – |
| Henkel AG and Co KGAA Sp ADR Pfd | ADR | 66K | 3K | – |
| Henry Jack and Assoc Inc | COM | 6M | 33K | – |
| Henry Jack and Assoc Inc | COM | 40K | 239 | – |
| Herc Holdings Inc | COM | 4M | 29K | – |
| Herc Holdings Inc | COM | 2M | 11K | – |
| Heritage Financial Corp Wash | COM | 3M | 140K | – |
| Heritage Financial Corp Wash | COM | 1M | 81K | – |
| Hess Corp | COM | 1M | 9K | – |
| Hess Corp | COM | 3K | 23 | – |
| Hess Corp | COM | 44K | 296 | – |
| Hewlett Packard Enterprise Co | COM | 3M | 129K | – |
| Hewlett Packard Enterprise Co | COM | 10K | 465 | – |
| Hewlett Packard Enterprise Co | COM | 90K | 4K | – |
| Hf Sinclair Corporation Com | COM | 5M | 85K | – |
| Hilton Grand Vacations Inc | COM | 10M | 240K | – |
| Hilton Grand Vacations Inc | COM | 503K | 12K | – |
| Hilton Worldwide Holdings Inc | COM | 1M | 6K | – |
| Hilton Worldwide Holdings Inc | COM | 3K | 14 | – |
| Hilton Worldwide Holdings Inc | COM | 32K | 145 | – |
| Hiscox Ltd Unsponsored ADR | ADR | 1M | 49K | – |
| Hiscox Ltd Unsponsored ADR | ADR | 63K | 2K | – |
| Holcim Ltd Sp ADS | ADR | 19M | 1M | – |
| Holcim Ltd Sp ADS | ADR | 59K | 3K | – |
| Home Bancshares Inc | COM | 4M | 154K | – |
| Home Bancshares Inc | COM | 2M | 68K | – |
| Home Depot Inc | COM | 16K | 48 | – |
| Home Depot Inc | COM | 16K | 46 | – |
| Home Depot Inc | COM | 12M | 36K | – |
| HONEYWELL INTL INC | COM | 678K | 3K | – |
| HONEYWELL INTL INC | COM | 6M | 26K | – |
| Honeywell Intl Inc | COM | 101K | 475 | – |
| Honeywell Intl Inc | COM | 52M | 243K | – |
| HONEYWELL INTL INC | COM | 11M | 50K | – |
| Host Hotels and Resorts Inc | COM | 481K | 27K | – |
| Hp Inc | COM | 2M | 43K | – |
| Humana Inc | COM | 312K | 835 | – |
| Huron Consulting Group Inc | COM | 4M | 43K | – |
| Huron Consulting Group Inc | COM | 1M | 10K | – |
| Hyatt Hotels Corp Cl A | COM | 952K | 6K | – |
| Idexx Laboratories Inc | COM | 1M | 3K | – |
| Illinois Tool Works Inc | COM | 42K | 176 | – |
| Illinois Tool Works Inc | COM | 88K | 370 | – |
| Illinois Tool Works Inc | COM | 4M | 15K | – |
| Incyte Corp | COM | 252K | 4K | – |
| Independent Bank Corp MA | COM | 5M | 107K | – |
| Insperity Inc | COM | 7M | 73K | – |
| Installed Building Prods Inc | COM | 20M | 98K | – |
| Insulet Corp | COM | 588K | 3K | – |
| Integer Holdings Corp | COM | 4M | 31K | – |
| Integer Holdings Corp | COM | 2M | 14K | – |
| Intel Corp | COM | 711K | 23K | – |
| Intel Corp | COM | 14M | 458K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 657K | 5K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 4M | 32K | – |
| Intercontinental Exchange Inc | COM | 54K | 393 | – |
| Intercontinental Exchange Inc | COM | 85M | 621K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 9M | 66K | – |
| International Flavors and Fragra | COM | 1M | 11K | – |
| International Flavors and Fragra | COM | 34M | 355K | – |
| International Flavors and Fragra | COM | 2K | 24 | – |
| International Flavors and Fragra | COM | 21K | 225 | – |
| Intl Business Machines | COM | 9M | 49K | – |
| Intl Business Machines | COM | 2K | 11 | – |
| Intl Business Machines | COM | 21K | 120 | – |
| Intuit | COM | 2M | 3K | – |
| Intuit | COM | 2K | 3 | – |
| Intuit | COM | 22K | 34 | – |
| Intuitive Surgical Inc | COM | 5M | 11K | – |
| Invesco Exchange Traded Fd Tr | ETF | 225K | 1K | – |
| Invesco Exchange Traded Fund T | ETF | 2M | 47K | – |
| Invesco Mortgage Capital Inc | COM | 250K | 27K | – |
| Invesco QQQ Ser 1 | ETF | 1M | 3K | – |
| Iovance Biotherapeutics Inc | COM | 1M | 126K | – |
| IPG Photonics Corp | COM | 7M | 86K | – |
| Iqvia Holdings Inc | COM | 596K | 3K | – |
| iShares Core MSCI EAFE | ETF | 1M | 16K | – |
| iShares Core MSCI EAFE | ETF | 29M | 395K | – |
| iShares Core MSCI EAFE | ETF | 60K | 820 | – |
| iShares Core MSCI Emerg Mkt | ETF | 6M | 120K | – |
| iShares Core MSCI Emerg Mkt | ETF | 2M | 33K | – |
| ISHARES CORE Sand P 500 ETF | ETF | 161 | 0 | – |
| iShares Core Sand P 500 ETF | ETF | 83M | 151K | – |
| iShares Core Sand P 500 ETF | ETF | 205K | 374 | – |
| iShares Core Sand P Mcp ETF | ETF | 302K | 5K | – |
| iShares Core Sand P SCP ETF | ETF | 392K | 4K | – |
| iShares EAFE Small Cap ETF | ETF | 8M | 124K | – |
| iShares Global Infrast ETF | ETF | 7M | 147K | – |
| iShares Global REIT ETF | ETF | 4M | 193K | – |
| iShares MSCI EAFE ETF | ETF | 392K | 5K | – |
| iShares Rus Mid Cap ETF | ETF | 11M | 133K | – |
| iShares Rus Mid Cap ETF | ETF | 7K | 92 | – |
| iShares Russell 1000 Growth ET | ETF | 5M | 14K | – |
| iShares Russell 1000 Val ETF | ETF | 1M | 6K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 2M | 13K | – |
| iShares Russell 2000 ETF | ETF | 28K | 138 | – |
| iShares Russell 2000 ETF | ETF | 15M | 75K | – |
| ISHARES Sand P 500 VAL ETF | ETF | 34K | 187 | – |
| iShares Sand P Mc 400Gr ETF | ETF | 259K | 3K | – |
| iShares Sand P Mc 400Gr ETF | ETF | 8M | 92K | – |
| iShares Sand P Mc 400VL ETF | ETF | 286K | 3K | – |
| iShares Sand P Mc 400VL ETF | ETF | 8M | 68K | – |
| iShares Sand P Small 600 Gwt | ETF | 159K | 1K | – |
| iShares Sand P Small 600 Gwt | ETF | 6M | 43K | – |
| iShares Sand P Small 600 Gwt | ETF | 28K | 219 | – |
| iShares SP Smcp600vl ETF | ETF | 159K | 2K | – |
| iShares SP Smcp600vl ETF | ETF | 5M | 54K | – |
| iShares SP Smcp600vl ETF | ETF | 28K | 287 | – |
| iShares US Cnsm SV ETF | ETF | 40K | 486 | – |
| iShares US Cnsm SV ETF | ETF | 1M | 13K | – |
| iShares US Healthcare ETF | ETF | 291K | 5K | – |
| iShares US Healthcare ETF | ETF | 8M | 123K | – |
| iShares US Tele ETF | ETF | 67K | 3K | – |
| iShares US Tele ETF | ETF | 3M | 130K | – |
| iShares US Utilities | ETF | 51K | 584 | – |
| iShares US Utilities | ETF | 1M | 15K | – |
| Iss AS Sp ADR | ADR | 1M | 139K | – |
| Iss AS Sp ADR | ADR | 53K | 6K | – |
| Itron Inc | COM | 1M | 15K | – |
| J P MORGAN CHASE AND CO | COM | 23M | 113K | – |
| Jabil Inc | COM | 22M | 200K | – |
| Janus Henderson Global Real Es | ETF | 26M | 2M | – |
| Janus Henderson Global Real Es | ETF | 82K | 7K | – |
| Janus Henderson Group PLC | COM | 12M | 349K | – |
| Janus Inv Fund Research Fund T | ETF | 240K | 3K | – |
| Johnson and Johnson | COM | 40K | 274 | – |
| Johnson and Johnson | COM | 39K | 266 | – |
| JOHNSON and JOHNSON | COM | 3M | 22K | – |
| Johnson and Johnson | COM | 46K | 317 | – |
| Johnson and Johnson | COM | 35M | 240K | – |
| JOHNSON AND JOHNSON | COM | 4M | 29K | – |
| Johnson Controls Intl PLC | COM | 28K | 414 | – |
| Johnson Controls Intl PLC | COM | 4M | 65K | – |
| JOHNSON CTLS INTL PLC | COM | 658K | 10K | – |
| JOHNSON CTLS INTL PLC SHS | COM | 4M | 53K | – |
| Jones Lang LaSalle Inc | COM | 11M | 55K | – |
| JPMORGAN CHASE and CO | COM | 1M | 7K | – |
| JPMORGAN CHASE and CO | COM | 12M | 57K | – |
| JPMorgan Chase and Co | COM | 140K | 691 | – |
| JPMorgan Chase and Co | COM | 204M | 1M | – |
| JPMorgan Chase and Co | COM | 35K | 174 | – |
| Kabouter International Opportu | ETF | 468K | 3 | – |
| Kaiser Aluminum Corp | COM | 1M | 14K | – |
| KB Home | COM | 6M | 87K | – |
| KB Home | COM | 2M | 27K | – |
| Kellogg Co | COM | 244K | 4K | – |
| Kimberly Clark Corp | COM | 3M | 20K | – |
| Kinder Morgan Inc | COM | 5M | 257K | – |
| Kingfisher PLC Sp ADR Par | ADR | 1M | 233K | – |
| Kingfisher PLC Sp ADR Par | ADR | 66K | 10K | – |
| Kinross Gold Corp | COM | 129K | 15K | – |
| Kite Realty Group Tr | COM | 4M | 177K | – |
| Kite Realty Group Tr | COM | 2M | 88K | – |
| KLA Tencor Corp | COM | 909K | 1K | – |
| Knight Swift Trans Holdings In | COM | 1M | 23K | – |
| Knorr Bremse AG Unsponsred ADS | ADR | 981K | 51K | – |
| Knorr Bremse AG Unsponsred ADS | ADR | 44K | 2K | – |
| Koppers Holdings Inc | COM | 2M | 46K | – |
| Koppers Holdings Inc | COM | 480K | 13K | – |
| Kosmos Energy Ltd | COM | 443K | 80K | – |
| Kraft Heinz Co | COM | 21K | 651 | – |
| Kraft Heinz Co | COM | 2M | 54K | – |
| KRAFT HEINZ CO | COM | 3M | 83K | – |
| KRAFT HEINZ CO COM | COM | 450K | 14K | – |
| Kroger Co | COM | 410K | 8K | – |
| Kyndryl Holdings Inc Common St | COM | 20M | 760K | – |
| L3harris Technologies Inc | COM | 64K | 285 | – |
| L3harris Technologies Inc | COM | 6M | 25K | – |
| L3harris Technologies Inc | COM | 8K | 36 | – |
| Laboratory Corp America Holdin | COM | 716K | 4K | – |
| Lam Research Corp | COM | 18M | 16K | – |
| Lam Research Corp | COM | 33K | 31 | – |
| Lam Research Corp | COM | 275K | 258 | – |
| Land Secs Group PLC Unsponsore | ADR | 753K | 96K | – |
| Land Secs Group PLC Unsponsore | ADR | 36K | 5K | – |
| Landstar Systems Inc | COM | 312K | 2K | – |
| Lantheus Holdings Inc | COM | 4M | 46K | – |
| Lantheus Holdings Inc | COM | 760K | 9K | – |
| Lazard Global Infra Inst | ETF | 60M | 4M | – |
| Lazard Global Infra Inst | ETF | 152K | 10K | – |
| Lazard Global Infra Inst | ETF | 944K | 63K | – |
| Lear Corp | COM | 4M | 36K | – |
| Legg Mason Global Asset Manage | ETF | 76M | 1M | – |
| Legg Mason Global Asset Manage | ETF | 279K | 4K | – |
| Legg Mason Global Asset Manage | ETF | 1M | 15K | – |
| Lennar Corp Cl A | COM | 23K | 156 | – |
| Lennar Corp Cl A | COM | 4M | 26K | – |
| Lennar Corp Cl B | COM | 1M | 8K | – |
| Lennar Corp Cl B | COM | 2K | 16 | – |
| Lennar Corp Cl B | COM | 21K | 152 | – |
| Lennox Intl Inc | COM | 470K | 879 | – |
| Liberty Oilfield Services Inc | COM | 2M | 101K | – |
| Liberty Oilfield Services Inc | COM | 674K | 32K | – |
| Lilly Eli and Co | COM | 48K | 53 | – |
| Lilly Eli and Co | COM | 23M | 26K | – |
| Lilly Eli and Co | COM | 77K | 85 | – |
| LILLY ELI AND CO | COM | 6M | 6K | – |
| Lincoln Natl Corp Ind | COM | 605K | 19K | – |
| Linde PLC | COM | 7K | 17 | – |
| LINDE PLC | COM | 826K | 2K | – |
| Linde PLC | COM | 35K | 79 | – |
| Linde PLC | COM | 9M | 21K | – |
| LINDE PLC SHS | COM | 4M | 10K | – |
| LISTED FD TR ROUNDHILL BALL | ETF | 138K | 11K | – |
| Livanova PLC | COM | 17M | 303K | – |
| LL Mortgage Fund Lp | ETF | 713K | 1 | – |
| Lockheed Martin Corp | COM | 14K | 29 | – |
| Lockheed Martin Corp | COM | 24M | 51K | – |
| Lockheed Martin Corp | COM | 7K | 15 | – |
| Lockheed Martin Corp | COM | 108K | 232 | – |
| LOWES COMPANIES INC | COM | 697K | 3K | – |
| LOWES COMPANIES INC | COM | 4M | 17K | – |
| Lowes Cos Inc | COM | 96K | 437 | – |
| Lowes Cos Inc | COM | 52K | 235 | – |
| Lowes Cos Inc | COM | 77M | 351K | – |
| LOWES COS INC | COM | 9M | 39K | – |
| Lowes Cos Inc | COM | 96K | 437 | – |
| LULULEMON ATHLETICA INC | COM | 589K | 2K | – |
| Lululemon Athletica Inc | COM | 27K | 91 | – |
| Lululemon Athletica Inc | COM | 2M | 5K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 11K | – |
| LyondellBasell Industries NV A | COM | 247K | 3K | – |
| M I Homes Inc | COM | 9K | 74 | – |
| M I Homes Inc | COM | 525K | 4K | – |
| Madden Steven Ltd | COM | 4M | 85K | – |
| Madden Steven Ltd | COM | 1M | 29K | – |
| Magnolia Oil and Gas Corp Cl A | COM | 4M | 148K | – |
| Magnolia Oil and Gas Corp Cl A | COM | 2M | 77K | – |
| Manhattan Assocs Inc | COM | 374K | 2K | – |
| Marathon Oil Corp | COM | 508K | 18K | – |
| Marathon Petroleum Corp | COM | 1M | 7K | – |
| Markel Group Inc Com | COM | 7M | 4K | – |
| Marriott Intl Inc Cl A | COM | 10M | 42K | – |
| MARRIOTT INTL INC NEW CL A | COM | 5K | 19 | – |
| Marsh and McLennan Cos Inc | COM | 261K | 1K | – |
| MARTIN MARIETTA MATERIALS | COM | 4M | 7K | – |
| Martin Marietta Materials Inc | COM | 70M | 130K | – |
| Martin Marietta Materials Inc | COM | 23K | 43 | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 8K | – |
| Marvell Technology Inc | COM | 348K | 5K | – |
| Masco Corp | COM | 432K | 6K | – |
| MASTERCARD INC CL A | COM | 1M | 3K | – |
| MasterCard Incorporated Cl A | COM | 56K | 127 | – |
| MasterCard Incorporated Cl A | COM | 9M | 22K | – |
| MASTERCARD INCORPORATED CL A | COM | 7M | 16K | – |
| MasterCard Incorporated Cl A | COM | 22K | 50 | – |
| Matador Resources Co | COM | 13K | 212 | – |
| Matador Resources Co | COM | 848K | 14K | – |
| Matson Inc | COM | 201K | 2K | – |
| McCormick and Co Inc Non Vtg | COM | 2K | 32 | – |
| McCormick and Co Inc Non Vtg | COM | 1M | 19K | – |
| McDonalds Corp | COM | 89K | 348 | – |
| McDonalds Corp | COM | 41K | 161 | – |
| McDonalds Corp | COM | 8M | 32K | – |
| McKesson Corp | COM | 1M | 2K | – |
| McKesson Corp | COM | 45M | 77K | – |
| McKesson Corp | COM | 26K | 44 | – |
| McKesson Corp | COM | 236K | 404 | – |
| Medpace Holdings Inc | COM | 207K | 503 | – |
| Medtronic PLC | COM | 18K | 227 | – |
| Medtronic PLC | COM | 2M | 29K | – |
| Merck and Co Inc | COM | 1M | 11K | – |
| Merck and Co Inc | COM | 87K | 704 | – |
| Merck and Co Inc | COM | 132M | 1M | – |
| Merck and Co Inc | COM | 174K | 1K | – |
| MERCK and CO INC NEW COM | COM | 924K | 7K | – |
| MERCK and CO INC NEW COM | COM | 5M | 39K | – |
| MERCK N CO INC NEW | COM | 11M | 88K | – |
| Merit Med Systems Inc | COM | 740K | 9K | – |
| Meritage Homes Corp | COM | 673K | 4K | – |
| META PLATFORMS INC CL A | COM | 2M | 4K | – |
| META PLATFORMS INC CL A | COM | 4M | 8K | – |
| Meta Platforms Inc Cl A | COM | 135K | 267 | – |
| Meta Platforms Inc Cl A | COM | 119M | 235K | – |
| META PLATFORMS INC CL A | COM | 16M | 33K | – |
| Meta Platforms Inc Cl A | COM | 60K | 119 | – |
| Metropolitan Bank Holding Corp | COM | 397K | 9K | – |
| Mettler Toledo International | COM | 313K | 224 | – |
| MFA Financial Inc | COM | 131K | 12K | – |
| MICRON TECH INC | COM | 802K | 6K | – |
| MICRON TECH INC | COM | 5M | 38K | – |
| Micron Technology Inc | COM | 65K | 495 | – |
| Micron Technology Inc | COM | 102M | 778K | – |
| MICRON TECHNOLOGY INC | COM | 11M | 80K | – |
| Microsoft Corp | COM | 840K | 2K | – |
| MICROSOFT CORP | COM | 5M | 11K | – |
| Microsoft Corp | COM | 247K | 553 | – |
| MICROSOFT CORP | COM | 4M | 10K | – |
| Microsoft Corp | COM | 629K | 1K | – |
| Microsoft Corp | COM | 200M | 448K | – |
| MICROSOFT CORP | COM | 34M | 75K | – |
| MicroStrategy Inc Cl A | COM | 665K | 483 | – |
| Middleby Corp | COM | 8M | 67K | – |
| Minerals Technologies Inc | COM | 4M | 45K | – |
| Minerals Technologies Inc | COM | 970K | 12K | – |
| Mirum Pharmaceuticals Inc | COM | 284K | 8K | – |
| Mitsui and Co Ltd Sp ADR | ADR | 1M | 2K | – |
| Mitsui and Co Ltd Sp ADR | ADR | 61K | 66 | – |
| MKS Instrument Inc | COM | 20M | 150K | – |
| Moderna Inc | COM | 210K | 2K | – |
| Molina Healthcare Inc | COM | 1M | 4K | – |
| Molson Coors Beverage Co Cl B | COM | 449K | 9K | – |
| Molson Coors Beverage Co Cl B | COM | 2K | 37 | – |
| Molson Coors Beverage Co Cl B | COM | 22K | 440 | – |
| MONDELEZ INTL INC | COM | 5M | 72K | – |
| Mondelez Intl Inc Cl A | COM | 21K | 319 | – |
| Mondelez Intl Inc Cl A | COM | 64M | 972K | – |
| Mondelez Intl Inc Cl A | COM | 24K | 373 | – |
| MONDELEZ INTL INC COM | COM | 4M | 56K | – |
| Monolithic Power Systems Inc | COM | 1M | 2K | – |
| Moodys Corp | COM | 261K | 620 | – |
| Moog Inc Cl A | COM | 4M | 21K | – |
| Moog Inc Cl A | COM | 1M | 8K | – |
| Morgan Stanley | COM | 284K | 3K | – |
| MOTOROLA INC | COM | 6M | 16K | – |
| MOTOROLA SOLUTIONS INC | COM | 5M | 13K | – |
| Motorola Solutions Inc | COM | 82M | 212K | – |
| Motorola Solutions Inc | COM | 32K | 84 | – |
| Msa Safety Inc | COM | 354K | 2K | – |
| Murphy Usa Inc | COM | 208K | 442 | – |
| MYR Group Inc | COM | 2M | 18K | – |
| MYR Group Inc | COM | 608K | 4K | – |
| National Fuel Gas Co NJ | COM | 11M | 198K | – |
| NCR Atleos Corporation Com | COM | 6M | 235K | – |
| NetApp Inc | COM | 504K | 4K | – |
| NETFLIX COM INC | COM | 5M | 8K | – |
| NETFLIX INC | COM | 962K | 1K | – |
| Netflix Inc | COM | 41K | 61 | – |
| Netflix Inc | COM | 8M | 12K | – |
| Neurocrine Biosciences Inc | COM | 15M | 111K | – |
| New Economy Fund Cl F2 | ETF | 431K | 7K | – |
| New Jersey Resources | COM | 536K | 13K | – |
| Newmark Group Inc Cl A | COM | 333K | 33K | – |
| Newmont Corporation | COM | 2M | 39K | – |
| Newmont Corporation | COM | 62K | 1K | – |
| Newpark Resources Inc | COM | 84K | 10K | – |
| News Corp Cl A | COM | 10M | 370K | – |
| Nextera Energy Inc | COM | 24K | 335 | – |
| NEXTERA ENERGY INC | COM | 4M | 59K | – |
| Nextera Energy Inc | COM | 27K | 375 | – |
| Nextera Energy Inc | COM | 39M | 546K | – |
| NEXTERA ENERGY INC | COM | 5M | 75K | – |
| Nextracker Inc Class A Com | COM | 4M | 91K | – |
| Nike Inc Cl B | COM | 2K | 32 | – |
| Nike Inc Cl B | COM | 5K | 66 | – |
| Nike Inc Cl B | COM | 3M | 38K | – |
| NiSource Inc | COM | 1M | 44K | – |
| NiSource Inc | COM | 2K | 76 | – |
| NiSource Inc | COM | 20K | 709 | – |
| Norfolk Southern Corp | COM | 2M | 11K | – |
| Northern Trust Corp | COM | 3M | 32K | – |
| Northrop Grumman Corp | COM | 16M | 36K | – |
| Northrop Grumman Corp | COM | 13K | 29 | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | – |
| NORTHROP GRUMMAN CP HLDG CO | COM | 2M | 4K | – |
| Norwegian Cruise Line Holdings | COM | 4M | 209K | – |
| Novartis AG Sp ADR | ADR | 2M | 17K | – |
| Novartis AG Sp ADR | ADR | 78K | 731 | – |
| Novo Nordisk AS ADR | ADR | 315 | 2 | – |
| Novo Nordisk AS ADR | ADR | 526K | 4K | – |
| NRG Energy Inc | COM | 14M | 182K | – |
| Nu Holdings Ltd Cl A | COM | 13M | 981K | – |
| Nucor Corp | COM | 5M | 30K | – |
| Nutanix Inc Cl A | COM | 10M | 174K | – |
| Nvent Electric PLC | COM | 15M | 189K | – |
| NVIDIA Corp | COM | 283K | 2K | – |
| NVIDIA Corp | COM | 128M | 1M | – |
| NVIDIA CORP | COM | 23M | 189K | – |
| NVIDIA Corp | COM | 859K | 7K | – |
| NVIDIA CORPORATION | COM | 4M | 34K | – |
| NVR Inc | COM | 895K | 118 | – |
| NXP Semiconductors NV | COM | 250K | 931 | – |
| O Reilly Automotive Inc | COM | 5M | 5K | – |
| O Reilly Automotive Inc | COM | 21K | 20 | – |
| Occidental Petroleum Corp | COM | 2M | 25K | – |
| Oceaneering Intl Inc | COM | 3M | 121K | – |
| Oceaneering Intl Inc | COM | 646K | 27K | – |
| Okta Inc Cl A | COM | 626K | 7K | – |
| Okta Inc Cl A | COM | 3K | 29 | – |
| Okta Inc Cl A | COM | 25K | 267 | – |
| Old Second Bancorp Inc IL | COM | 2M | 102K | – |
| Old Second Bancorp Inc IL | COM | 1M | 94K | – |
| Omnicom Group Inc | COM | 2M | 20K | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 26K | – |
| ON Semiconductor Corp | COM | 16M | 233K | – |
| ON Semiconductor Corp | COM | 15K | 217 | – |
| ON SEMICONDUCTOR CORP | COM | 2M | 33K | – |
| ON Semiconductor Corp | COM | 34K | 502 | – |
| Oneok Inc | COM | 3M | 38K | – |
| Onto Innovation Inc Com | COM | 22M | 99K | – |
| ORACLE CORP | COM | 979K | 7K | – |
| ORACLE CORP | COM | 4M | 30K | – |
| Oracle Corp | COM | 98K | 695 | – |
| Oracle Corp | COM | 52M | 368K | – |
| Oracle Corp | COM | 356K | 3K | – |
| ORACLE CORP COM | COM | 11M | 76K | – |
| Origin Bancorp Inc | COM | 3M | 83K | – |
| Origin Bancorp Inc | COM | 1M | 42K | – |
| Orla Mng Ltd Com | COM | 45K | 12K | – |
| Orthofix Med Inc Com | COM | 3M | 195K | – |
| Orthofix Med Inc Com | COM | 858K | 65K | – |
| OSI Systems Inc | COM | 5M | 38K | – |
| Oversea Chinese Banking Corp L | ADR | 1M | 62K | – |
| Oversea Chinese Banking Corp L | ADR | 59K | 3K | – |
| Ovintiv Inc | COM | 568K | 12K | – |
| OWENS CORNING | COM | 5M | 31K | – |
| OWENS CORNING INC | COM | 4M | 25K | – |
| Owens Corning New | COM | 34M | 195K | – |
| Owens Corning New | COM | 27K | 153 | – |
| Oxford Industries Inc | COM | 4M | 45K | – |
| Paccar Inc | COM | 3M | 28K | – |
| Paccar Inc | COM | 4K | 36 | – |
| Packaging Corp America | COM | 1M | 7K | – |
| Palantir Technologies Inc Cl A | COM | 2M | 93K | – |
| Palo Alto Networks Inc | COM | 10M | 30K | – |
| PARKER HANNIFIN CORP | COM | 615K | 1K | – |
| PARKER HANNIFIN CORP | COM | 5M | 11K | – |
| Parker Hannifin Corp | COM | 62K | 122 | – |
| Parker Hannifin Corp | COM | 97M | 192K | – |
| PARKER HANNIFIN CORP | COM | 10M | 20K | – |
| Parnassus Fund Mid Cap Inst | ETF | 18M | 466K | – |
| Parnassus Fund Mid Cap Inst | ETF | 72K | 2K | – |
| Paychex Inc | COM | 51K | 427 | – |
| Paychex Inc | COM | 103K | 868 | – |
| Paychex Inc | COM | 3M | 28K | – |
| Payoneer Global Inc | COM | 3M | 567K | – |
| Payoneer Global Inc | COM | 1M | 196K | – |
| PAYPAL HLDGS INC | COM | 4M | 61K | – |
| PAYPAL HLDGS INC COM | COM | 3M | 48K | – |
| Paypal Holdings Inc | COM | 24M | 411K | – |
| Paypal Holdings Inc | COM | 18K | 307 | – |
| Paysafe Limited | COM | 4K | 218 | – |
| Paysafe Limited | COM | 199K | 11K | – |
| Peabody Energy Corp | COM | 8K | 352 | – |
| Peabody Energy Corp | COM | 241K | 11K | – |
| Pentair PLC | COM | 9M | 122K | – |
| Pentair PLC | COM | 5K | 65 | – |
| Pentair PLC | COM | 46K | 594 | – |
| PepsiCo Inc | COM | 32K | 196 | – |
| PepsiCo Inc | COM | 20K | 119 | – |
| PepsiCo Inc | COM | 75M | 453K | – |
| PepsiCo Inc | COM | 22K | 132 | – |
| PEPSICO INC | COM | 4M | 27K | – |
| PEPSICO INC NC | COM | 4M | 22K | – |
| Permian Resources Corp Class A | COM | 4M | 270K | – |
| Permian Resources Corp Class A | COM | 2M | 99K | – |
| Pfizer Inc | COM | 506K | 18K | – |
| Philip Morris Intl Inc | COM | 32M | 316K | – |
| Philip Morris Intl Inc | COM | 5K | 49 | – |
| Philip Morris Intl Inc | COM | 64K | 636 | – |
| Phillips 66 | COM | 117K | 831 | – |
| Phillips 66 | COM | 54K | 384 | – |
| Phillips 66 | COM | 38M | 267K | – |
| Phillips 66 | COM | 18K | 130 | – |
| PHILLIPS 66 | COM | 4M | 27K | – |
| PHILLIPS 66 COM | COM | 3M | 22K | – |
| Phinia Inc Common Stock | COM | 13M | 338K | – |
| Phinia Inc Common Stock | COM | 3K | 85 | – |
| Phinia Inc Common Stock | COM | 37K | 942 | – |
| Pinnacle Financial Partners In | COM | 948K | 12K | – |
| Piper Sandler Companies | COM | 9M | 39K | – |
| Plymouth Industrial REIT Inc | COM | 3M | 153K | – |
| Plymouth Industrial REIT Inc | COM | 2M | 79K | – |
| PNC Financial Services Group I | COM | 840K | 5K | – |
| PNC Financial Services Group I | COM | 21M | 137K | – |
| PNC Financial Services Group I | COM | 6K | 38 | – |
| PNC Financial Services Group I | COM | 65K | 418 | – |
| Pool Corporation | COM | 707K | 2K | – |
| Popular Inc | COM | 717K | 8K | – |
| Portland Gen Elec Co | COM | 4M | 95K | – |
| Portland Gen Elec Co | COM | 1M | 33K | – |
| Potlatchdeltic Corporation | COM | 204K | 5K | – |
| PPG Industries Inc | COM | 14K | 111 | – |
| PPG Industries Inc | COM | 35K | 275 | – |
| PPG Industries Inc | COM | 3M | 21K | – |
| Prestige Consumer Healthcare I | COM | 4M | 54K | – |
| Prestige Consumer Healthcare I | COM | 983K | 14K | – |
| Price T Rowe Group Inc | COM | 14K | 123 | – |
| Price T Rowe Group Inc | COM | 6M | 56K | – |
| PrimeEnergy Resources Corp | COM | 251K | 2K | – |
| Primerica Inc | COM | 1M | 5K | – |
| Primis Financial Corp | COM | 150K | 14K | – |
| Primo Water Corporation | COM | 4M | 197K | – |
| Principal GB Rest Sec Inti | ETF | 118K | 13K | – |
| PROCTER and GAMBLE | COM | 1M | 6K | – |
| PROCTER and GAMBLE | COM | 3M | 21K | – |
| Procter And Gamble Co | COM | 27K | 166 | – |
| Procter And Gamble Co | COM | 97K | 591 | – |
| Procter And Gamble Co | COM | 65K | 395 | – |
| Procter And Gamble Co | COM | 41M | 246K | – |
| PROCTER AND GAMBLE CO | COM | 10M | 62K | – |
| Prog Holdings Inc NPV | COM | 3M | 75K | – |
| Prog Holdings Inc NPV | COM | 734K | 21K | – |
| Progress Software Corp | COM | 271K | 5K | – |
| Progressive Corp Ohio | COM | 1M | 6K | – |
| Progyny Inc | COM | 2M | 78K | – |
| Progyny Inc | COM | 454K | 16K | – |
| ProLogis Inc | COM | 62K | 550 | – |
| ProLogis Inc | COM | 44K | 388 | – |
| ProLogis Inc | COM | 53K | 474 | – |
| ProLogis Inc | COM | 79M | 703K | – |
| PROLOGIS INC | COM | 8M | 73K | – |
| PROLOGIS INC COM | COM | 695K | 6K | – |
| PROLOGIS INC COM | COM | 3M | 30K | – |
| ProShares DJ Brkfld Global | ETF | 241K | 5K | – |
| Protagonist Therapeutics Inc | COM | 3M | 77K | – |
| Protagonist Therapeutics Inc | COM | 587K | 17K | – |
| PRUDENTIAL FINANCIAL INC | COM | 2M | 16K | – |
| Prudential Financial Inc | COM | 962K | 8K | – |
| Prudential Financial Inc | COM | 57M | 489K | – |
| Prudential Financial Inc | COM | 26K | 222 | – |
| Prudential Financial Inc | COM | 167K | 1K | – |
| PRUDENTIAL FINL INC | COM | 2M | 20K | – |
| PTC Inc | COM | 266K | 1K | – |
| Public Service Enterprise Grou | COM | 40M | 539K | – |
| Public Service Enterprise Grou | COM | 12K | 168 | – |
| Public Service Enterprise Grou | COM | 118K | 2K | – |
| PUBLIC STORAGE | COM | 3M | 12K | – |
| Public Storage | COM | 30M | 104K | – |
| Public Storage | COM | 23K | 80 | – |
| PUBLIC STORAGE INC | COM | 4M | 16K | – |
| Pulte Group Inc | COM | 20M | 179K | – |
| PVH Corp | COM | 212K | 2K | – |
| Qualcomm Inc | COM | 1M | 5K | – |
| QUANTA SERVICES INC | COM | 618K | 2K | – |
| QUANTA SERVICES INC | COM | 5M | 20K | – |
| Quanta Services Inc | COM | 61K | 240 | – |
| Quanta Services Inc | COM | 91M | 357K | – |
| Quanta Services Inc | COM | 25K | 98 | – |
| QUANTA SVCS INC | COM | 10M | 40K | – |
| Radian Group Inc | COM | 4M | 129K | – |
| Radian Group Inc | COM | 2M | 55K | – |
| Rambus Inc | COM | 3M | 53K | – |
| Realty Income Corp | COM | 26K | 498 | – |
| Realty Income Corp | COM | 1M | 27K | – |
| Realty Income Corp | COM | 39K | 741 | – |
| Reckitt Benckiser Group PLC Sp | ADR | 311K | 29K | – |
| Regeneron Pharmaceuticals | COM | 2M | 2K | – |
| Reinsurance Group America Inc | COM | 18M | 88K | – |
| RenaissanceRe Holdings Ltd | COM | 1M | 7K | – |
| RenaissanceRe Holdings Ltd | COM | 55M | 248K | – |
| RenaissanceRe Holdings Ltd | COM | 117K | 524 | – |
| ResMed Inc | COM | 320K | 2K | – |
| Revolution Medicines Inc | COM | 5M | 121K | – |
| Rithm Capital Corp | COM | 12M | 1M | – |
| Roblox Corp Cl A | COM | 948K | 25K | – |
| Rockwell Automation Inc | COM | 257K | 935 | – |
| Ross Stores Inc | COM | 325K | 2K | – |
| Rowe Price New Horizons Fund I | ETF | 278K | 5K | – |
| RTX CORPORATION | COM | 5M | 50K | – |
| Rtx Corporation Com | COM | 88M | 872K | – |
| Rtx Corporation Com | COM | 35K | 352 | – |
| RTX CORPORATION COM | COM | 6M | 65K | – |
| Rush Enterprises Inc Cl A | COM | 3M | 66K | – |
| Rush Enterprises Inc Cl A | COM | 709K | 17K | – |
| Rxsight Inc | COM | 12M | 194K | – |
| Ryanair Holdings PLC Sp ADS | ADR | 1M | 11K | – |
| Ryanair Holdings PLC Sp ADS | ADR | 48K | 416 | – |
| Ryder Systems Inc | COM | 427K | 3K | – |
| S AND P GLOBAL INC | COM | 6M | 14K | – |
| Saia Inc | COM | 258K | 544 | – |
| SALESFORCE INC | COM | 865K | 3K | – |
| Salesforce Inc Com | COM | 39K | 152 | – |
| Salesforce Inc Com | COM | 4M | 15K | – |
| SALESFORCE INC COM | COM | 5M | 19K | – |
| Salesforce Inc Com | COM | 22K | 86 | – |
| Sally Beauty Holdings Inc | COM | 2M | 219K | – |
| Sally Beauty Holdings Inc | COM | 762K | 71K | – |
| Sand P Global Inc | COM | 25K | 55 | – |
| Sand P Global Inc | COM | 32K | 71 | – |
| Sand P Global Inc | COM | 44M | 98K | – |
| Sand P GLOBAL INC COM | COM | 5M | 11K | – |
| Sandy Spring Bancorp Inc | COM | 3M | 139K | – |
| Sandy Spring Bancorp Inc | COM | 1M | 53K | – |
| Sanmina Corporation | COM | 3M | 48K | – |
| Sanmina Corporation | COM | 1M | 20K | – |
| Sap SE Sp ADR | ADR | 812K | 4K | – |
| Sap SE Sp ADR | ADR | 46K | 230 | – |
| Sarepta Therapeutics Inc | COM | 203K | 1K | – |
| SBA Communications Corp Cl A | COM | 1M | 7K | – |
| SCHLUMBERGER LTD | COM | 477K | 10K | – |
| SCHLUMBERGER LTD | COM | 5M | 105K | – |
| Schlumberger Ltd | COM | 64K | 1K | – |
| Schlumberger Ltd | COM | 102M | 2M | – |
| SCHLUMBERGER LTD | COM | 9M | 189K | – |
| Schlumberger Ltd | COM | 134K | 3K | – |
| Schneider National Inc Cl B | COM | 2M | 81K | – |
| Schneider National Inc Cl B | COM | 619K | 26K | – |
| Schwab Charles Corp | COM | 33K | 449 | – |
| Schwab Charles Corp | COM | 2M | 30K | – |
| SCHWAB CHARLES CORP NEW | COM | 4M | 58K | – |
| Schwab Intl Equity Etf | ETF | 367K | 10K | – |
| Schwab US Dividend Equity ETF | ETF | 3M | 36K | – |
| Seadrill 2021 Ltd | COM | 11M | 213K | – |
| Sekisui House Ltd Sp ADR | ADR | 1M | 56K | – |
| Sekisui House Ltd Sp ADR | ADR | 55K | 2K | – |
| Select Sector SPDR Cons Discre | ETF | 101K | 553 | – |
| Select Sector SPDR Cons Discre | ETF | 3M | 16K | – |
| Select Sector SPDR Consumer St | ETF | 218K | 3K | – |
| Select Sector SPDR Consumer St | ETF | 6M | 77K | – |
| Select Sector SPDR Financial | ETF | 178K | 4K | – |
| Select Sector SPDR Financial | ETF | 4M | 101K | – |
| Select Sector SPDR Industrials | ETF | 227K | 2K | – |
| Select Sector SPDR Industrials | ETF | 6M | 46K | – |
| Select Sector SPDR Tr Energy | ETF | 281K | 3K | – |
| Select Sector SPDR Tr Energy | ETF | 4M | 49K | – |
| Select Sector SPDR Tr Technolo | ETF | 307K | 1K | – |
| Select Sector SPDR Tr Technolo | ETF | 13M | 57K | – |
| Sempra Com | COM | 195K | 3K | – |
| Sempra Com | COM | 52K | 684 | – |
| Sentinelone Inc Cl A | COM | 2M | 87K | – |
| Service Corp Intl | COM | 2M | 27K | – |
| ServiceNow Inc | COM | 5M | 6K | – |
| Seven and i Holdings Co Ltd ADR | ADR | 1M | 83K | – |
| Seven and i Holdings Co Ltd ADR | ADR | 46K | 4K | – |
| Shake Shack Inc Cl A | COM | 1M | 15K | – |
| Shell PLC Spon ADS | ADR | 38M | 530K | – |
| Shell PLC Spon ADS | ADR | 12K | 160 | – |
| Shell PLC Spon ADS | ADR | 183K | 3K | – |
| Sherwin Williams Co | COM | 4M | 13K | – |
| Shift4 Pmts Inc Cl A | COM | 4M | 57K | – |
| Siemens AG Sp ADR | ADR | 2M | 18K | – |
| Siemens AG Sp ADR | ADR | 72K | 771 | – |
| Simon Property Group Inc | COM | 352K | 2K | – |
| Sino Ld Ltd Sp ADR | ADR | 1M | 260K | – |
| Sino Ld Ltd Sp ADR | ADR | 65K | 13K | – |
| Sitio Royalties Corp Class A C | COM | 1M | 53K | – |
| Sitio Royalties Corp Class A C | COM | 4M | 152K | – |
| SK Telecom Ltd Sp ADR | ADR | 1M | 71K | – |
| SK Telecom Ltd Sp ADR | ADR | 59K | 3K | – |
| Skechers USA Inc Cl A | COM | 10M | 140K | – |
| SKF Ab Sp ADR | ADR | 935K | 47K | – |
| SKF Ab Sp ADR | ADR | 42K | 2K | – |
| Smith A O | COM | 21M | 257K | – |
| Smucker J M Co | COM | 804K | 7K | – |
| Smucker J M Co | COM | 3M | 29K | – |
| Sompo Holdings Inc | ADR | 2M | 194K | – |
| Sompo Holdings Inc | ADR | 92K | 9K | – |
| South32 Ltd Sp ADR | ADR | 3M | 221K | – |
| South32 Ltd Sp ADR | ADR | 123K | 10K | – |
| Southern Co | COM | 3M | 40K | – |
| SOUTHWEST AIRLINES | COM | 371 | 13 | – |
| SOUTHWEST AIRLINES | COM | 545 | 19 | – |
| SPDR Dj Reit ETF | ETF | 127K | 1K | – |
| SPDR Dj Reit ETF | ETF | 1M | 13K | – |
| SPDR Gold Trust Gold | ETF | 1M | 7K | – |
| SPDR Portfolio Devlpd | ETF | 20M | 575K | – |
| SPDR Portfolio Emg MK | ETF | 59M | 2M | – |
| SPDR Portfolio Emg MK | ETF | 162K | 4K | – |
| SPDR Portfolio Tl Stock | ETF | 15M | 221K | – |
| SPDR Sand P 500 ETF Tr | ETF | 13M | 23K | – |
| SPDR Sand P 500 ETF TRUST | ETF | 344K | 631 | – |
| SPDR Sand P Mid Cap 400 ETF Tr | ETF | 503K | 940 | – |
| Spectrum Brands Holdings Inc | COM | 24M | 280K | – |
| Spectrum Brands Holdings Inc | COM | 2M | 18K | – |
| Sprouts Farmers Mkt Inc | COM | 29M | 341K | – |
| SPS Communications Inc | COM | 2M | 8K | – |
| SPS Communications Inc | COM | 3K | 15 | – |
| SPS Communications Inc | COM | 26K | 137 | – |
| SSand C Technologies Holdings Inc | COM | 1M | 18K | – |
| SSand C Technologies Holdings Inc | COM | 29M | 469K | – |
| Starbucks Corp | COM | 10K | 128 | – |
| Starbucks Corp | COM | 42K | 544 | – |
| Starbucks Corp | COM | 24K | 307 | – |
| Starbucks Corp | COM | 7M | 84K | – |
| STARBUCKS CORP | COM | 3M | 37K | – |
| STARBUCKS CORP WASHINGTON | COM | 478K | 6K | – |
| STATE STR CORP | COM | 2M | 21K | – |
| STATE STREET CORP | COM | 1M | 17K | – |
| State Street Corp | COM | 1M | 14K | – |
| State Street Corp | COM | 33M | 453K | – |
| State Street Corp | COM | 9K | 119 | – |
| Steel Dynamics Inc | COM | 3M | 21K | – |
| Steel Dynamics Inc | COM | 8K | 62 | – |
| Stellantis NV | COM | 2M | 108K | – |
| Stellantis NV | COM | 80K | 4K | – |
| Stellar Bancorp Inc | COM | 3M | 122K | – |
| Stellar Bancorp Inc | COM | 1M | 47K | – |
| Steris PLC USD | COM | 900K | 4K | – |
| Sterling Infrastructure Inc | COM | 5M | 41K | – |
| Sterling Infrastructure Inc | COM | 2M | 13K | – |
| Stifel Financial Corp | COM | 682K | 8K | – |
| Stride Inc | COM | 394K | 6K | – |
| Stryker Corp | COM | 82K | 242 | – |
| Stryker Corp | COM | 7M | 22K | – |
| Stryker Corp | COM | 65K | 190 | – |
| Subaru Corp Unsponsored ADR | ADR | 2M | 151K | – |
| Subaru Corp Unsponsored ADR | ADR | 70K | 7K | – |
| Sumitomo Mitsui Tr Holdings In | ADR | 1M | 303K | – |
| Sumitomo Mitsui Tr Holdings In | ADR | 62K | 14K | – |
| Suncor Energy Inc | COM | 2M | 52K | – |
| Suncor Energy Inc | COM | 77K | 2K | – |
| Super Micro Computer Inc | COM | 7M | 9K | – |
| Super Micro Computer Inc | COM | 59K | 72 | – |
| Swk Holdings Corp New | COM | 223K | 13K | – |
| Synaptics Inc | COM | 352K | 4K | – |
| Synaptics Inc | COM | 245K | 3K | – |
| Synchrony Financial | COM | 2M | 34K | – |
| SYNOPSYS INC | COM | 378K | 636 | – |
| Synopsys Inc | COM | 1M | 2K | – |
| Synovus Financial Corp | COM | 272K | 7K | – |
| Sysco Corp | COM | 276K | 4K | – |
| T Mobile US Inc | COM | 18M | 102K | – |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 499K | 3K | – |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 3M | 17K | – |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 22K | 139 | – |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 1M | 8K | – |
| Targa Resources Corp | COM | 5M | 39K | – |
| Target Corp | COM | 8K | 51 | – |
| Target Corp | COM | 44K | 300 | – |
| Target Corp | COM | 63M | 424K | – |
| TARGET CORP | COM | 7M | 47K | – |
| Target Corp | COM | 9K | 64 | – |
| TARGET CORPORATION | COM | 623K | 4K | – |
| TARGET CORPORATION | COM | 3M | 19K | – |
| Taylor Morrison Home Corp Cl A | COM | 244K | 4K | – |
| TE Connectivity Ltd Reg | COM | 276K | 2K | – |
| Technipfmc PLC | COM | 18M | 677K | – |
| Teekay Tankers Ltd Cl A | COM | 3M | 38K | – |
| Teekay Tankers Ltd Cl A | COM | 1M | 16K | – |
| Teradyne Inc | COM | 2M | 11K | – |
| Terex Corp | COM | 10M | 180K | – |
| Terex Corp | COM | 1M | 23K | – |
| Tesco PLC Sp ADR | ADR | 986K | 85K | – |
| Tesco PLC Sp ADR | ADR | 46K | 4K | – |
| TESLA INC | COM | 328K | 2K | – |
| Tesla Inc | COM | 16K | 81 | – |
| Tesla Inc | COM | 2M | 9K | – |
| Tesla Inc | COM | 23K | 114 | – |
| TESLA MTRS INC | COM | 2M | 9K | – |
| Tetra Tech Inc | COM | 931K | 5K | – |
| Texas Instruments Inc | COM | 28K | 142 | – |
| Texas Instruments Inc | COM | 33K | 169 | – |
| Texas Instruments Inc | COM | 9M | 44K | – |
| TEXTRON INC | COM | 4M | 43K | – |
| Textron Inc | COM | 80M | 933K | – |
| Textron Inc | COM | 24K | 277 | – |
| TEXTRON INC | COM | 5M | 54K | – |
| The Cigna Group Com. | COM | 427K | 1K | – |
| The Trade Desk Inc Cl A | COM | 626K | 6K | – |
| THERMO FISHER SCIENTIFIC | COM | 674K | 1K | – |
| THERMO FISHER SCIENTIFIC | COM | 5M | 9K | – |
| Thermo Fisher Scientific Inc | COM | 61K | 110 | – |
| Thermo Fisher Scientific Inc | COM | 93M | 168K | – |
| THERMO FISHER SCIENTIFIC INC C | COM | 11M | 19K | – |
| Timken Co | COM | 560K | 7K | – |
| TJX Cos Inc | COM | 32K | 292 | – |
| TJX Cos Inc | COM | 3M | 27K | – |
| TJX COS INC | COM | 4M | 38K | – |
| TJX COS INC NEW | COM | 784K | 7K | – |
| Tko Group Holdings Inc Cl A | COM | 1M | 12K | – |
| Topbuild Corp | COM | 276K | 717 | – |
| Topbuild Corp | COM | 8K | 22 | – |
| Torrid Holdings Inc | COM | 121K | 16K | – |
| Tractor Supply Co | COM | 2M | 9K | – |
| Trane Technologies Plc | COM | 5M | 14K | – |
| Trane Technologies Plc | COM | 12K | 36 | – |
| Trane Technologies Plc | COM | 130K | 395 | – |
| Transdigm Group Inc | COM | 4M | 3K | – |
| Transdigm Group Inc | COM | 8K | 6 | – |
| Travel and Leisure Co | COM | 11M | 240K | – |
| Travel and Leisure Co | COM | 9K | 192 | – |
| Travelers Companies Inc | COM | 34M | 168K | – |
| Travelers Companies Inc | COM | 25K | 124 | – |
| TRAVELERS COMPANIES INC | COM | 5M | 24K | – |
| TRAVELERS COMPANIES INC COM | COM | 4M | 19K | – |
| Tronox Holdings PLC | COM | 318K | 20K | – |
| TRUIST FINL CORP | COM | 1M | 30K | – |
| Truist Finl Corp Com | COM | 11M | 272K | – |
| Truist Finl Corp Com | COM | 8K | 206 | – |
| TRUIST FINL CORP COM | COM | 1M | 37K | – |
| TYSON FOODS INC | COM | 3M | 45K | – |
| TYSON FOODS INC CL A | COM | 2M | 35K | – |
| Tyson Foods Inc Cl A | COM | 41M | 718K | – |
| Tyson Foods Inc Cl A | COM | 12K | 217 | – |
| Uber Technologies Inc | COM | 2M | 21K | – |
| UBS Group AG | COM | 2M | 54K | – |
| UBS Group AG | COM | 62K | 2K | – |
| UFP Industries Inc | COM | 2M | 15K | – |
| UFP Industries Inc | COM | 812K | 7K | – |
| Ulta Beauty Inc | COM | 2M | 4K | – |
| Ultragenyx Pharmaceutical Inc | COM | 1M | 33K | – |
| UMB Financial Corp | COM | 5M | 59K | – |
| UMB Financial Corp | COM | 3K | 32 | – |
| Union Pacific Corp | COM | 3M | 14K | – |
| United Community Banks Blairsv | COM | 983K | 39K | – |
| United Community Banks Blairsv | COM | 675K | 27K | – |
| United Continental Holdings In | COM | 6K | 118 | – |
| United Continental Holdings In | COM | 404K | 8K | – |
| United Parcel Service Inc Cl B | COM | 342K | 3K | – |
| United Parks and Resorts Inc Com | COM | 3M | 54K | – |
| United Parks and Resorts Inc Com | COM | 633K | 12K | – |
| United Therapeutics Corp | COM | 565K | 2K | – |
| UNITEDHEALTH GP INC | COM | 1M | 2K | – |
| UNITEDHEALTH GP INC | COM | 6M | 11K | – |
| UnitedHealth Group Inc | COM | 245K | 481 | – |
| UnitedHealth Group Inc | COM | 879K | 2K | – |
| UnitedHealth Group Inc | COM | 100K | 196 | – |
| UnitedHealth Group Inc | COM | 146M | 287K | – |
| UNITEDHEALTH GROUP INC | COM | 14M | 28K | – |
| Uniti Group Inc | COM | 62K | 21K | – |
| Unitil Corp | COM | 3M | 61K | – |
| Unitil Corp | COM | 2M | 35K | – |
| Universal Display Corp | COM | 7M | 34K | – |
| Universal Health Services Inc | COM | 12M | 66K | – |
| Universal Technical Inst Inc | COM | 2M | 148K | – |
| Universal Technical Inst Inc | COM | 779K | 50K | – |
| Urban Outfitters Inc | COM | 9M | 228K | – |
| US Bancorp Del | COM | 299K | 8K | – |
| US Foods Holding Corp | COM | 19M | 352K | – |
| US Physical Therapy Inc | COM | 3M | 34K | – |
| Vail Resorts Inc | COM | 289K | 2K | – |
| Valero Energy Corp | COM | 2M | 12K | – |
| Vanguard 500 Index Admir | ETF | 6M | 12K | – |
| Vanguard Equity Income Adml | ETF | 1M | 14K | – |
| Vanguard Extend Mkt ETF | ETF | 3M | 20K | – |
| Vanguard FTSE Emerg Mkt ETF | ETF | 2M | 49K | – |
| Vanguard Group Div Apprec ETF | ETF | 2M | 14K | – |
| Vanguard Group Div Growth Fund | ETF | 251K | 7K | – |
| Vanguard Growth ETF | ETF | 5M | 12K | – |
| Vanguard Inst | ETF | 6M | 13K | – |
| Vanguard Inst | ETF | 83K | 184 | – |
| Vanguard Large Cap Index Fund | ETF | 263K | 1K | – |
| Vanguard Mid Cap ETF | ETF | 2M | 6K | – |
| Vanguard Mid Cap Index Adm | ETF | 517K | 2K | – |
| Vanguard Real Estate ETF | ETF | 3M | 30K | – |
| Vanguard Sand P 500 ETF | ETF | 745K | 1K | – |
| Vanguard Small Cap ETF | ETF | 3M | 13K | – |
| Vanguard Small Cap Index Adm | ETF | 316K | 3K | – |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 4M | 78K | – |
| Vanguard Tl Int Stock Index | ETF | 2M | 55K | – |
| Vanguard Tl Int Stock Index | ETF | 239K | 7K | – |
| Vanguard Total Stock Mkt | ETF | 459K | 2K | – |
| Vanguard Value ETF | ETF | 4M | 24K | – |
| VANGUARD VALUE ETF INDEX | ETF | 43K | 271 | – |
| Varonis Systems Inc | COM | 207K | 4K | – |
| Veeco Instruments Inc | COM | 3M | 74K | – |
| Veeco Instruments Inc | COM | 744K | 16K | – |
| Veracyte Inc | COM | 2M | 105K | – |
| Veracyte Inc | COM | 744K | 34K | – |
| Veralto Corp | COM | 549K | 6K | – |
| Verisk Analytics Inc | COM | 449K | 2K | – |
| Veritex Holdings Inc | COM | 3M | 134K | – |
| Veritex Holdings Inc | COM | 1M | 51K | – |
| VERIZON COMMUNICATIONS | COM | 3M | 79K | – |
| VERIZON COMMUNICATIONS | COM | 4M | 99K | – |
| Verizon Communications Inc | COM | 13K | 327 | – |
| Verizon Communications Inc | COM | 36M | 863K | – |
| Verizon Communications Inc | COM | 29K | 707 | – |
| Verizon Communications Inc | COM | 110K | 3K | – |
| Vertex Pharmaceuticals Inc | COM | 801K | 2K | – |
| VISA INC | COM | 246K | 937 | – |
| Visa Inc Cl A | COM | 8M | 32K | – |
| Visa Inc Cl A | COM | 10K | 39 | – |
| Visa Inc Cl A | COM | 108K | 413 | – |
| Vistra Corp | COM | 853K | 10K | – |
| Vita Coco Co Inc | COM | 2M | 62K | – |
| Vontier Corporation | COM | 225K | 6K | – |
| W R Berkley Corporation | COM | 997K | 13K | – |
| Wabtec Corp | COM | 5M | 33K | – |
| Wabtec Corp | COM | 1M | 9K | – |
| Wabtec Corp | COM | 15K | 92 | – |
| Wabtec Corp | COM | 148K | 937 | – |
| WalMart Inc | COM | 37K | 540 | – |
| WalMart Inc | COM | 3M | 38K | – |
| WalMart Inc | COM | 36K | 528 | – |
| WalMart Inc | COM | 34K | 502 | – |
| WALT DISNEY CO HLDG CO | COM | 633K | 6K | – |
| WALT DISNEY CO HLDG CO | COM | 5M | 52K | – |
| Waste Management Inc | COM | 4M | 19K | – |
| Waters Corp | COM | 869K | 3K | – |
| Weatherlow Offshore Fund I Ltd | ETF | 2M | 1K | – |
| Webster Financial Corp CT | COM | 206K | 5K | – |
| Wec Energy Group Inc | COM | 10K | 125 | – |
| Wec Energy Group Inc | COM | 45K | 569 | – |
| Wec Energy Group Inc | COM | 4M | 51K | – |
| WELLS FARGO and CO NEW | COM | 835K | 14K | – |
| WELLS FARGO and CO NEW | COM | 6M | 95K | – |
| WELLS FARGO AND CO NEW | COM | 12M | 196K | – |
| Wells Fargo Co | COM | 74K | 1K | – |
| Wells Fargo Co | COM | 119M | 2M | – |
| Wesco Intl Inc | COM | 497K | 3K | – |
| West Pharmaceutical Svsc Inc | COM | 203K | 615 | – |
| Western Alliance Bancorp | COM | 5M | 77K | – |
| Western Digital Corp | COM | 27K | 354 | – |
| Western Digital Corp | COM | 4M | 48K | – |
| WESTERN DIGITAL CORP | COM | 3M | 39K | – |
| WESTERN DIGITAL CORPORATION | COM | 623K | 8K | – |
| Wex Inc | COM | 322K | 2K | – |
| Williams Cos Inc | COM | 2M | 40K | – |
| Williams Sonoma Inc | COM | 1M | 5K | – |
| Williams Sonoma Inc | COM | 3K | 11 | – |
| Williams Sonoma Inc | COM | 29K | 102 | – |
| Willis Towers Watson Pub Ltd | COM | 3M | 10K | – |
| Workday Inc Cl A | COM | 243K | 1K | – |
| WSFS Financial Corp | COM | 2M | 36K | – |
| WSFS Financial Corp | COM | 1M | 24K | – |
| Wyndham Hotels and Resorts Inc | COM | 4M | 58K | – |
| XCEL ENERGY INC | COM | 4K | 78 | – |
| Xerox Holdings Corp | COM | 4M | 311K | – |
| Xylem Inc | COM | 1M | 8K | – |
| Yelp Inc Cl A | COM | 11M | 308K | – |
| Yum Brands Inc | COM | 490K | 4K | – |
| Zeta Global Holdings Corp Cl A | COM | 4M | 221K | – |
| Ziff Davis Inc Com | COM | 2M | 36K | – |
| Ziff Davis Inc Com | COM | 626K | 11K | – |
| Zoetis Inc Cl A | COM | 3M | 16K | – |