The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,229,534 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,775,484 | 410,709 | SH | SOLE | 379,238 | 31,471 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85,118,593 | 631,772 | SH | SOLE | 578,866 | 52,906 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 230,276 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,549,127 | 73,074 | SH | SOLE | 68,228 | 4,846 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,014,076 | 18,434 | SH | SOLE | 17,095 | 1,339 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,257,540 | 186,617 | SH | SOLE | 168,348 | 18,269 | 0 | ||
AFLAC INC | COM | 001055102 | 584,184 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,156,660 | 31,629 | SH | SOLE | 24,526 | 7,103 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 96,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 703,805 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 405,166 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,107,934 | 306,804 | SH | SOLE | 236,921 | 69,883 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,712,048 | 28,964 | SH | SOLE | 27,184 | 1,780 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 594,949 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,664,680 | 11,944 | SH | SOLE | 8,921 | 3,023 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,499,301 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,222,725 | 71,394 | SH | SOLE | 55,057 | 16,337 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 291,003 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101,819,937 | 850,626 | SH | SOLE | 773,510 | 77,116 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,242,710 | 109,471 | SH | SOLE | 99,664 | 9,807 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 428,997 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 376,928 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,315,066 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,549,953 | 806,842 | SH | SOLE | 731,112 | 75,730 | 0 | ||
AMAZON COM INC | COM | 023135106 | 104,467,766 | 801,379 | SH | SOLE | 735,255 | 66,124 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 167,011 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,214,485 | 275,706 | SH | SOLE | 246,283 | 29,423 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,869,689 | 142,766 | SH | SOLE | 125,626 | 17,140 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,019,672 | 25,428 | SH | SOLE | 19,055 | 6,373 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 75,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275,589 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,566,282 | 58,906 | SH | SOLE | 53,357 | 5,549 | 0 | ||
AMGEN INC | COM | 031162100 | 15,573,303 | 70,144 | SH | SOLE | 64,183 | 5,961 | 0 | ||
AMMO INC | COM | 00175J107 | 24,116 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 885,400 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 990,840 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,977,657 | 30,211 | SH | SOLE | 26,646 | 3,565 | 0 | ||
APPLE INC | COM | 037833100 | 249,230,714 | 1,286,733 | SH | SOLE | 1,203,076 | 83,657 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,024,528 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,385,422 | 230,978 | SH | SOLE | 213,753 | 17,225 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,995,410 | 26,659 | SH | SOLE | 20,098 | 6,561 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,187,864 | 28,955 | SH | SOLE | 22,547 | 6,408 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,075,176 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,393,869 | 45,624 | SH | SOLE | 38,516 | 7,108 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 366,938 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,409,395 | 195,106 | SH | SOLE | 180,407 | 14,699 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,384,640 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257,663 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 636,504 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 42,743,700 | 2,679,856 | SH | SOLE | 2,473,676 | 206,180 | 0 | ||
ATKORE INC | COM | 047649108 | 5,654,952 | 36,264 | SH | SOLE | 33,513 | 2,751 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,857,660 | 40,300 | SH | SOLE | 36,868 | 3,432 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,054,665 | 1,225 | SH | SOLE | 858 | 367 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 876,035 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,465,332 | 17,760 | SH | SOLE | 13,463 | 4,297 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,441,362 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 55,377,505 | 1,930,202 | SH | SOLE | 1,744,808 | 185,394 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 450,466 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,129,469 | 789,072 | SH | SOLE | 722,668 | 66,404 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 800,406 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,083,492 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,225,542 | 104,526 | SH | SOLE | 95,521 | 9,005 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,980,717 | 17,539 | SH | SOLE | 15,789 | 1,750 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 350,686 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,160,489 | 192,993 | SH | SOLE | 178,433 | 14,560 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 274,968 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 797,505 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 87,210,326 | 126,184 | SH | SOLE | 116,666 | 9,518 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 245,279 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 247,910 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,423,992 | 21,720 | SH | SOLE | 16,632 | 5,088 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 42,861 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 92,766 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 66,342,878 | 1,037,418 | SH | SOLE | 952,314 | 85,104 | 0 | ||
BROADCOM INC | COM | 11135F101 | 79,532,238 | 91,687 | SH | SOLE | 84,298 | 7,389 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,798,049 | 24,324 | SH | SOLE | 19,398 | 4,926 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,383,211 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,060,993 | 43,042 | SH | SOLE | 32,930 | 10,112 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 528,866 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 14,448,272 | 42,390 | SH | SOLE | 38,978 | 3,412 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,614,506 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,936,243 | 123,384 | SH | SOLE | 105,710 | 17,674 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,146,717 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 212,816 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 260,225 | 11,064 | SH | SOLE | 0 | 11,064 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 210,521 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 118,209,735 | 480,430 | SH | SOLE | 439,305 | 41,125 | 0 | ||
CBIZ INC | COM | 124805102 | 713,579 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,804,336 | 13,074 | SH | SOLE | 9,889 | 3,185 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,139,681 | 122,104 | SH | SOLE | 111,916 | 10,188 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,007,750 | 32,868 | SH | SOLE | 25,288 | 7,580 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 155,867,427 | 990,578 | SH | SOLE | 900,095 | 90,483 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 49,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,514,345 | 1,175 | SH | SOLE | 842 | 333 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 273,728 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,241,456 | 36,697 | SH | SOLE | 33,610 | 3,087 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 655,159 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105,496,999 | 2,038,983 | SH | SOLE | 1,861,991 | 176,992 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,102,229 | 458,346 | SH | SOLE | 424,638 | 33,708 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,235,351 | 545,834 | SH | SOLE | 503,534 | 42,300 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,370,723 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,551,316 | 33,761 | SH | SOLE | 25,889 | 7,872 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 258,831 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,026,403 | 19,029 | SH | SOLE | 14,523 | 4,506 | 0 | ||
COCA COLA CO | COM | 191216100 | 67,385,436 | 1,118,988 | SH | SOLE | 1,027,251 | 91,737 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 153,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 537,129 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,038,790 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,874,652 | 1,200,353 | SH | SOLE | 1,105,754 | 94,599 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 802,934 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 103,437 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 478,684 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 115,696,884 | 1,116,657 | SH | SOLE | 1,016,844 | 99,813 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,001,140 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,312,393 | 29,955 | SH | SOLE | 22,713 | 7,242 | 0 | ||
COPART INC | COM | 217204106 | 1,766,511 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 285,698 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,299,829 | 30,275 | SH | SOLE | 27,251 | 3,024 | 0 | ||
COURSERA INC | COM | 22266M104 | 676,701 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 333,030 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,093,349 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 191,070 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,373,438 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 39,322,551 | 345,116 | SH | SOLE | 313,203 | 31,913 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 628,032 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 52,600,273 | 1,542,530 | SH | SOLE | 1,434,116 | 108,414 | 0 | ||
CUMMINS INC | COM | 231021106 | 322,346 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,402,190 | 208,335 | SH | SOLE | 190,377 | 17,958 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,041,257 | 57,863 | SH | SOLE | 49,169 | 8,694 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,381,387 | 184,922 | SH | SOLE | 171,415 | 13,507 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,912,172 | 41,371 | SH | SOLE | 36,364 | 5,007 | 0 | ||
DATA I O CORP | COM | 237690102 | 214,071 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,776,651 | 43,872 | SH | SOLE | 39,180 | 4,692 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 458,896 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252,329 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,049,980 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 330,315 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,428,433 | 52,613 | SH | SOLE | 0 | 52,613 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 250,211 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 310,813 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
DIODES INC | COM | 254543101 | 899,465 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,337,484 | 20,004 | SH | SOLE | 15,291 | 4,713 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,326,564 | 115,665 | SH | SOLE | 104,990 | 10,675 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 201,415 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 339,523 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DOW INC | COM | 260557103 | 65,163,027 | 1,223,489 | SH | SOLE | 1,118,245 | 105,244 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,548,701 | 95,924 | SH | SOLE | 73,672 | 22,252 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,887,455 | 108,266 | SH | SOLE | 82,510 | 25,756 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 204,379 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,898,631 | 77,901 | SH | SOLE | 72,026 | 5,875 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,084,126 | 371,287 | SH | SOLE | 344,444 | 26,843 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,499,764 | 24,102 | SH | SOLE | 22,928 | 1,174 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,507,665 | 16,898 | SH | SOLE | 16,036 | 862 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14,128,725 | 76,462 | SH | SOLE | 70,922 | 5,540 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,487,291 | 348,349 | SH | SOLE | 322,129 | 26,220 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 679,330 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 628,929 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,310,048 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,018,191 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 606,093 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 280,890 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 444,601 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,799,147 | 102,545 | SH | SOLE | 78,402 | 24,143 | 0 | ||
EQRX INC | COM | 26886C107 | 103,790 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,558,236 | 76,912 | SH | SOLE | 76,912 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,382,904 | 65,524 | SH | SOLE | 42,108 | 23,416 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,970,043 | 59,664 | SH | SOLE | 45,377 | 14,287 | 0 | ||
EVERGY INC | COM | 30034W106 | 34,146,357 | 584,497 | SH | SOLE | 542,816 | 41,681 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 238,670 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | ||
EVERTEC INC | COM | 30040P103 | 279,026 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,233,797 | 55,738 | SH | SOLE | 51,655 | 4,083 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 401,761 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,497,706 | 22,833 | SH | SOLE | 14,504 | 8,329 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,693,722 | 38,750 | SH | SOLE | 29,762 | 8,988 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132,740,237 | 1,237,671 | SH | SOLE | 1,141,330 | 96,341 | 0 | ||
F N B CORP | COM | 302520101 | 339,093 | 29,641 | SH | SOLE | 0 | 29,641 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,475,582 | 22,832 | SH | SOLE | 20,225 | 2,607 | 0 | ||
FEDEX CORP | COM | 31428X106 | 473,165 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 226,518 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 336,727 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 261,978 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,049,496 | 23,107 | SH | SOLE | 6,270 | 16,837 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,360,301 | 510,008 | SH | SOLE | 464,416 | 45,592 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,801 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 38,641,776 | 1,474,314 | SH | SOLE | 1,366,504 | 107,810 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 206,193 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 526,238 | 7,009 | SH | SOLE | 0 | 7,009 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 402,591 | 11,837 | SH | SOLE | 0 | 11,837 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 385,626 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 211,816 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,248,207 | 32,104 | SH | SOLE | 16,194 | 15,910 | 0 | ||
FISERV INC | COM | 337738108 | 11,293,673 | 89,526 | SH | SOLE | 82,002 | 7,524 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 60,802,365 | 4,018,663 | SH | SOLE | 3,747,609 | 271,054 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,786,952 | 79,244 | SH | SOLE | 79,244 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,376,642 | 309,256 | SH | SOLE | 271,673 | 37,583 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,835,369 | 53,966 | SH | SOLE | 43,309 | 10,657 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243,812 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 101,639,676 | 462,904 | SH | SOLE | 429,402 | 33,502 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,303,967 | 439,620 | SH | SOLE | 408,202 | 31,418 | 0 | ||
GARTNER INC | COM | 366651107 | 8,579,149 | 24,490 | SH | SOLE | 21,836 | 2,654 | 0 | ||
GATX CORP | COM | 361448103 | 2,049,154 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,770,564 | 208,090 | SH | SOLE | 189,628 | 18,462 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,133,818 | 56,796 | SH | SOLE | 43,331 | 13,465 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,758,909 | 697,534 | SH | SOLE | 640,756 | 56,778 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232,992 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 587,785 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 487,659 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,782,943 | 13,673 | SH | SOLE | 12,878 | 795 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,666,697 | 693,579 | SH | SOLE | 630,774 | 62,805 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 753,168 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,454,491 | 32,262 | SH | SOLE | 24,838 | 7,424 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 825,262 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,481,627 | 44,912 | SH | SOLE | 34,503 | 10,409 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 593,342 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,165,882 | 252,234 | SH | SOLE | 215,882 | 36,352 | 0 | ||
HBT FINL INC. | COM | 404111106 | 607,432 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,282,880 | 17,408 | SH | SOLE | 16,173 | 1,235 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 962,213 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,812,074 | 1,134,929 | SH | SOLE | 1,053,944 | 80,985 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,086,043 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 948,222 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,325,685 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28,749,041 | 115,134 | SH | SOLE | 100,514 | 14,620 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 218,408 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250,739 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,179,123 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,819,351 | 96,571 | SH | SOLE | 84,056 | 12,515 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,201,775 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 129,480,621 | 416,819 | SH | SOLE | 382,017 | 34,802 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,233,982 | 92,694 | SH | SOLE | 84,803 | 7,891 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,534,728 | 14,922 | SH | SOLE | 0 | 14,922 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,010,417 | 119,454 | SH | SOLE | 90,949 | 28,505 | 0 | ||
HP INC | COM | 40434L105 | 551,390 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,941,813 | 8,873 | SH | SOLE | 6,765 | 2,108 | 0 | ||
HUMANA INC | COM | 444859102 | 366,705 | 820 | SH | SOLE | 0 | 820 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,519,645 | 1,903,492 | SH | SOLE | 1,759,551 | 143,941 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 283,769 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 377,342 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,434,590 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,067,004 | 11,600 | SH | SOLE | 8,908 | 2,692 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,120,002 | 6,212 | SH | SOLE | 4,578 | 1,634 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 810,617 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,137,134 | 47,998 | SH | SOLE | 37,243 | 10,755 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,546,375 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,544,528 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,160,639 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,542,619 | 5,350 | SH | SOLE | 4,069 | 1,281 | 0 | ||
INTAPP INC | COM | 45827U109 | 345,632 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 423,743 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 588,963 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,171,294 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,398,891 | 264,546 | SH | SOLE | 244,319 | 20,227 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,661,769 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,303,083 | 59,696 | SH | SOLE | 45,641 | 14,055 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 562,408 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,460,079 | 29,377 | SH | SOLE | 26,944 | 2,433 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,191,664 | 21,032 | SH | SOLE | 17,791 | 3,241 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,099,431 | 80,811 | SH | SOLE | 29,740 | 51,071 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 960,199 | 15,287 | SH | SOLE | 3,449 | 11,838 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332,598 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 498,176 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,347,741 | 6,355 | SH | SOLE | 3,206 | 3,149 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,247,194 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,583,223 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 239,843 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 868,691 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,096,301 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 580,944 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 853,201 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,096,045 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 759,357 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 389,100 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,032,249 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,874,745 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 542,953 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,959,135 | 47,805 | SH | SOLE | 44,268 | 3,537 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,040,809 | 120,592 | SH | SOLE | 120,592 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,056,547 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 706,674 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,910,800 | 331,904 | SH | SOLE | 331,904 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 531,812 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 292,483 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204,276 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588,857 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267,439 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314,644 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 263,112 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 407,283 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294,890 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 265,317 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 214,902 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 303,769 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,682,042 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 531,208 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,637,643 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 524,239 | 10,449 | SH | SOLE | 0 | 10,449 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 222,679 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 444,225 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,043,541 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 916,041 | 3,600 | SH | SOLE | 891 | 2,709 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,196,764 | 7,983 | SH | SOLE | 6,016 | 1,967 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,377,077 | 43,925 | SH | SOLE | 6,370 | 37,555 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,068,999 | 14,638 | SH | SOLE | 8,073 | 6,565 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,894,691 | 24,677 | SH | SOLE | 6,923 | 17,754 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,118,512 | 61,667 | SH | SOLE | 13,022 | 48,645 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,748,285 | 114,789 | SH | SOLE | 23,845 | 90,944 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,977,076 | 561,277 | SH | SOLE | 483,062 | 78,215 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,257,636 | 44,424 | SH | SOLE | 28,012 | 16,412 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,405,012 | 35,968 | SH | SOLE | 7,588 | 28,380 | 0 | ||
JABIL INC | COM | 466313103 | 24,780,515 | 229,598 | SH | SOLE | 205,970 | 23,628 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,026,133 | 74,353 | SH | SOLE | 59,242 | 15,111 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,291,224 | 121,128 | SH | SOLE | 121,128 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 129,076,302 | 779,819 | SH | SOLE | 709,055 | 70,764 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,437,143 | 593,442 | SH | SOLE | 554,158 | 39,284 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 214,952 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 156,569,817 | 1,076,525 | SH | SOLE | 989,039 | 87,486 | 0 | ||
KB HOME | COM | 48666K109 | 733,015 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,028,115 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 280,609 | 30,369 | SH | SOLE | 12,461 | 17,908 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,710,518 | 22,159 | SH | SOLE | 17,219 | 4,940 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,997,071 | 28,952 | SH | SOLE | 27,297 | 1,655 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,922,475 | 2,724,882 | SH | SOLE | 2,517,877 | 207,005 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 297,011 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 677,082 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,875,161 | 221,835 | SH | SOLE | 205,431 | 16,404 | 0 | ||
KROGER CO | COM | 501044101 | 2,007,945 | 42,722 | SH | SOLE | 31,918 | 10,804 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,526,897 | 72,626 | SH | SOLE | 61,963 | 10,663 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,104,227 | 101,772 | SH | SOLE | 101,772 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 30,175,819 | 304,039 | SH | SOLE | 275,830 | 28,209 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,239,060 | 62,976 | SH | SOLE | 56,338 | 6,638 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,277,518 | 39,268 | SH | SOLE | 30,010 | 9,258 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,091,636 | 21,772 | SH | SOLE | 17,323 | 4,449 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,416,462 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,303,674 | 471,479 | SH | SOLE | 471,479 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 297,063 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 705,354 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,134,852 | 77,050 | SH | SOLE | 71,267 | 5,783 | 0 | ||
LINDE PLC | SHS | G54950103 | 235,379 | 618 | SH | SOLE | 618 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,332,412 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 390,672 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,584 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,954,381 | 101,991 | SH | SOLE | 92,269 | 9,722 | 0 | ||
LOWES COS INC | COM | 548661107 | 646,886 | 2,866 | SH | SOLE | 1,960 | 906 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,989,259 | 21,108 | SH | SOLE | 18,654 | 2,454 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56,769 | 25,119 | SH | SOLE | 0 | 25,119 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 439,666 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 942,341 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 839,117 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 33,007,305 | 165,136 | SH | SOLE | 149,703 | 15,433 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 193,874 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,744,274 | 466,737 | SH | SOLE | 431,089 | 35,648 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,163,122 | 109,767 | SH | SOLE | 101,394 | 8,373 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,691,279 | 141,914 | SH | SOLE | 129,692 | 12,222 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,736,990 | 10,556 | SH | SOLE | 7,998 | 2,558 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,923,526 | 32,859 | SH | SOLE | 29,454 | 3,405 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,397,256 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240,239 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 92,242,423 | 309,113 | SH | SOLE | 282,948 | 26,165 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,170,983 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,364,982 | 26,597 | SH | SOLE | 22,943 | 3,654 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,553,900 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,526,241 | 528,108 | SH | SOLE | 489,580 | 38,528 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 126,456,868 | 1,095,908 | SH | SOLE | 999,789 | 96,119 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 741,050 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,866,504 | 243,454 | SH | SOLE | 223,713 | 19,741 | 0 | ||
METLIFE INC | COM | 59156R108 | 83,197,767 | 1,471,745 | SH | SOLE | 1,338,763 | 132,982 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,589,010 | 1,211 | SH | SOLE | 792 | 419 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 332,974 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,615,106 | 241,692 | SH | SOLE | 217,116 | 24,576 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,514,789 | 117,366 | SH | SOLE | 101,076 | 16,290 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 202,899 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313,536,630 | 920,705 | SH | SOLE | 850,532 | 70,173 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 930,355 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,812,818 | 104,128 | SH | SOLE | 91,680 | 12,448 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,978,029 | 43,082 | SH | SOLE | 39,701 | 3,381 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 438,410 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64,460,744 | 883,750 | SH | SOLE | 819,165 | 64,585 | 0 | ||
MONGODB INC | CL A | 60937P106 | 29,693,959 | 72,250 | SH | SOLE | 67,584 | 4,666 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,153,905 | 107,136 | SH | SOLE | 101,309 | 5,827 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,379,050 | 47,104 | SH | SOLE | 40,290 | 6,814 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 342,258 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,493,939 | 43,078 | SH | SOLE | 41,194 | 1,884 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,828,156 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 263,538 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 259,398 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 460,679 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,848,798 | 58,682 | SH | SOLE | 54,047 | 4,635 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,123,887 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 391,354 | 34,818 | SH | SOLE | 0 | 34,818 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,419,628 | 180,857 | SH | SOLE | 155,137 | 25,720 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,722,831 | 71,297 | SH | SOLE | 66,208 | 5,089 | 0 | ||
NIKE INC | CL B | 654106103 | 14,426,069 | 130,706 | SH | SOLE | 119,294 | 11,412 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,974 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 47,538 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 319,038 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 233,000 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,189,470 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 301,690 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,037,536 | 100,148 | SH | SOLE | 100,148 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,582,930 | 15,751 | SH | SOLE | 12,215 | 3,536 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 113,411,493 | 268,099 | SH | SOLE | 241,744 | 26,355 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,192,009 | 88,890 | SH | SOLE | 68,439 | 20,451 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 797,230 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,334,895 | 33,668 | SH | SOLE | 25,959 | 7,709 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,063,482 | 2,876 | SH | SOLE | 1,894 | 982 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,158,419 | 85,754 | SH | SOLE | 65,062 | 20,692 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,280,409 | 23,966 | SH | SOLE | 18,319 | 5,647 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 837,590 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 785,138 | 195,308 | SH | SOLE | 182,841 | 12,467 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 28,536 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 726,801 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,663,600 | 131,527 | SH | SOLE | 121,015 | 10,512 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 207,229 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,758,232 | 3,934 | SH | SOLE | 3,040 | 894 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,418,014 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,290,902 | 55,869 | SH | SOLE | 51,315 | 4,554 | 0 | ||
PACCAR INC | COM | 693718108 | 7,469,848 | 89,299 | SH | SOLE | 79,318 | 9,981 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 958,952 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,798,292 | 73,572 | SH | SOLE | 67,926 | 5,646 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 800,588 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 503,963 | 4,505 | SH | SOLE | 1,840 | 2,665 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,446,203 | 7,615 | SH | SOLE | 5,790 | 1,825 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 686,242 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,335,027 | 32,017 | SH | SOLE | 24,555 | 7,462 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,220,219 | 6,453 | SH | SOLE | 5,130 | 1,323 | 0 | ||
PEPSICO INC | COM | 713448108 | 146,186,742 | 789,260 | SH | SOLE | 717,415 | 71,845 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 731,218 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,187,909 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83,503,900 | 2,276,551 | SH | SOLE | 2,092,825 | 183,726 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,703,973 | 755,009 | SH | SOLE | 695,396 | 59,613 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,886,625 | 19,780 | SH | SOLE | 15,429 | 4,351 | 0 | ||
PHREESIA INC | COM | 71944F106 | 808,462 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,158,563 | 186,083 | SH | SOLE | 143,468 | 42,615 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,281,142 | 295,999 | SH | SOLE | 272,644 | 23,355 | 0 | ||
POLARIS INC | COM | 731068102 | 2,382,565 | 19,702 | SH | SOLE | 15,249 | 4,453 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,654,919 | 142,108 | SH | SOLE | 131,692 | 10,416 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 276,114 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 998,281 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,439,180 | 12,334 | SH | SOLE | 9,550 | 2,784 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 159,635,519 | 1,052,033 | SH | SOLE | 972,995 | 79,038 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,081,142 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 51,428,309 | 419,378 | SH | SOLE | 379,452 | 39,926 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 302,494 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69,840,011 | 791,657 | SH | SOLE | 728,328 | 63,329 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,943,824 | 622,007 | SH | SOLE | 576,400 | 45,607 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,093,551 | 232,925 | SH | SOLE | 206,560 | 26,365 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,867,204 | 295,144 | SH | SOLE | 272,639 | 22,505 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,976,006 | 23,255 | SH | SOLE | 18,007 | 5,248 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,829,470 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 223,869 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 863,114 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,165,321 | 11,022 | SH | SOLE | 8,621 | 2,401 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 207,460 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,200,236 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,998,511 | 592,063 | SH | SOLE | 545,422 | 46,641 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 706,560 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,625,992 | 10,565 | SH | SOLE | 8,111 | 2,454 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,699,185 | 128,610 | SH | SOLE | 113,078 | 15,532 | 0 | ||
RESMED INC | COM | 761152107 | 3,083,982 | 14,114 | SH | SOLE | 10,937 | 3,177 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 28,955 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 346,484 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 237,156 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,681,863 | 38,494 | SH | SOLE | 34,310 | 4,184 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,876,634 | 16,736 | SH | SOLE | 13,084 | 3,652 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,705,653 | 83,918 | SH | SOLE | 74,694 | 9,224 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 444,742 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 398,304 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,100,567 | 91,347 | SH | SOLE | 70,171 | 21,176 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,554,719 | 30,130 | SH | SOLE | 23,403 | 6,727 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 46,230 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,084,262 | 19,333 | SH | SOLE | 17,530 | 1,803 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,895,350 | 120,019 | SH | SOLE | 110,749 | 9,270 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,504,405 | 1,504,405 | SH | SOLE | 0 | 1,504,405 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 344,252 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,501,959 | 47,775 | SH | SOLE | 0 | 47,775 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 428,953 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 310,828 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,654 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,237,943 | 131,464 | SH | SOLE | 26,127 | 105,337 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,401,374 | 20,888 | SH | SOLE | 6,738 | 14,150 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 379,922 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362,911 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | ||
SEMPRA | COM | 816851109 | 485,834 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,743,900 | 42,482 | SH | SOLE | 32,658 | 9,824 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,122,840 | 16,234 | SH | SOLE | 14,917 | 1,317 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,358,276 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 209,528 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 743,271 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,199,104 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 438,384 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,163,070 | 108,810 | SH | SOLE | 100,623 | 8,187 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,645,538 | 12,650 | SH | SOLE | 10,394 | 2,256 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,375,356 | 41,910 | SH | SOLE | 38,602 | 3,308 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 221,691 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,350,696 | 56,772 | SH | SOLE | 43,503 | 13,269 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,453,986 | 1,145,253 | SH | SOLE | 1,054,314 | 90,939 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 510,329 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 620,836 | 19,079 | SH | SOLE | 0 | 19,079 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 224,311 | 6,524 | SH | SOLE | 0 | 6,524 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,328,156 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,212,484 | 63,645 | SH | SOLE | 19,176 | 44,469 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 585,058 | 1,221 | SH | SOLE | 793 | 428 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,659,950 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 374,619 | 11,193 | SH | SOLE | 0 | 11,193 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 218,038 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,004,753 | 155,863 | SH | SOLE | 32,087 | 123,776 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,507,112 | 92,650 | SH | SOLE | 85,386 | 7,264 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 556,537 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,209,018 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 562,841 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 430,174 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 693,344 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,259,420 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 209,362 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 764,183 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,407,928 | 47,225 | SH | SOLE | 43,299 | 3,926 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 276,874 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,665,978 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 637,733 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32,046,948 | 73,602 | SH | SOLE | 64,525 | 9,077 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406,018 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 961,895 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 370,821 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 300,597 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,288,876 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 67,073,766 | 256,347 | SH | SOLE | 237,027 | 19,320 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18,563,655 | 113,373 | SH | SOLE | 102,558 | 10,815 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,719,920 | 120,652 | SH | SOLE | 110,400 | 10,252 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,409,058 | 29,533 | SH | SOLE | 26,501 | 3,032 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 666,197 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,268,824 | 97,521 | SH | SOLE | 90,707 | 6,814 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17,004,708 | 122,424 | SH | SOLE | 104,523 | 17,901 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,150,616 | 52,493 | SH | SOLE | 40,275 | 12,218 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,004,371 | 13,589 | SH | SOLE | 10,231 | 3,358 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 23,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 916,794 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,152,356 | 169,765 | SH | SOLE | 152,805 | 16,960 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 733,361 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,487,820 | 381,928 | SH | SOLE | 356,279 | 25,649 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 880,244 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,078,622 | 4,417 | SH | SOLE | 3,407 | 1,010 | 0 | ||
UNION PAC CORP | COM | 907818108 | 805,793 | 3,938 | SH | SOLE | 2,164 | 1,774 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 258,081 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,276 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,316,205 | 106,767 | SH | SOLE | 94,499 | 12,268 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,127,884 | 49,007 | SH | SOLE | 37,750 | 11,257 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,215,825 | 67,418 | SH | SOLE | 45,847 | 21,571 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,293,302 | 1,340,596 | SH | SOLE | 1,224,203 | 116,393 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 889,760 | 54,386 | SH | SOLE | 54,386 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 45,094 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 29,722,204 | 118,058 | SH | SOLE | 110,028 | 8,030 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,255,895 | 19,232 | SH | SOLE | 13,462 | 5,770 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264,500 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322,418 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395,251 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,448,006 | 6,010 | SH | SOLE | 4,869 | 1,141 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 735,904 | 3,341 | SH | SOLE | 1,162 | 2,179 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206,758 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573,103 | 14,089 | SH | SOLE | 4,929 | 9,160 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,322,502 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,175,443 | 30,744 | SH | SOLE | 5,430 | 25,314 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,842,420 | 61,806 | SH | SOLE | 14,988 | 46,818 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,717,055 | 75,562 | SH | SOLE | 40,421 | 35,141 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,772 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 908,736 | 19,678 | SH | SOLE | 0 | 19,678 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264,352 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212,494 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279,190 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,216,029 | 2,156,925 | SH | SOLE | 1,992,361 | 164,564 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,083,632 | 59,304 | SH | SOLE | 52,338 | 6,966 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,021,236 | 13,401 | SH | SOLE | 10,220 | 3,181 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,196,045 | 163,652 | SH | SOLE | 151,480 | 12,172 | 0 | ||
WALMART INC | COM | 931142103 | 133,190,749 | 847,377 | SH | SOLE | 777,716 | 69,661 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 863,150 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237,412 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | ||
WATSCO INC | COM | 942622200 | 2,961,166 | 7,762 | SH | SOLE | 6,020 | 1,742 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,881,421 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 750,612 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 382,295 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,031,959 | 34,361 | SH | SOLE | 23,072 | 11,289 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310,951 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,624,923 | 25,829 | SH | SOLE | 22,411 | 3,418 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,387,503 | 24,544 | SH | SOLE | 21,884 | 2,660 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,271,376 | 100,257 | SH | SOLE | 77,384 | 22,873 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,065,376 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,080,126 | 83,725 | SH | SOLE | 75,966 | 7,759 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 595,427 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 34,839,469 | 515,682 | SH | SOLE | 471,935 | 43,747 | 0 | ||
YORK WTR CO | COM | 987184108 | 224,922 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 250,842 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,035,989 | 62,060 | SH | SOLE | 57,146 | 4,914 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 401,665 | 14,954 | SH | SOLE | 14,954 | 0 | 0 |