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 |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 166,970 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 667,016 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 132,173 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 40,334,367 | 380,262 | SH | SOLE | 346,434 | 33,828 | 0 | ||
8X8 INC NEW | COM | 282914100 | 863,655 | 319,872 | SH | SOLE | 303,342 | 16,530 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,117,243 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58,054,750 | 510,776 | SH | SOLE | 465,166 | 45,610 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 131,710,408 | 723,286 | SH | SOLE | 641,131 | 82,155 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,665,084 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,872,131 | 89,069 | SH | SOLE | 82,731 | 6,338 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,471,617 | 16,640 | SH | SOLE | 12,882 | 3,758 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,866,787 | 282,846 | SH | SOLE | 266,666 | 16,180 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,181,574 | 4,324 | SH | SOLE | 2,100 | 2,224 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,181,808 | 189,383 | SH | SOLE | 166,300 | 23,083 | 0 | ||
AFLAC INC | COM | 001055102 | 705,181 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533,127 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 216,113 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,495,306 | 353,061 | SH | SOLE | 273,427 | 79,634 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,682,250 | 40,508 | SH | SOLE | 32,496 | 8,012 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 756,086 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 641,493 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,806,258 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,609,343 | 59,451 | SH | SOLE | 59,451 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,146,365 | 100,375 | SH | SOLE | 91,337 | 9,038 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,055,305 | 459,800 | SH | SOLE | 434,863 | 24,937 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 174,369,072 | 1,155,297 | SH | SOLE | 1,018,282 | 137,015 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,991,727 | 131,300 | SH | SOLE | 115,305 | 15,995 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 524,006 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 281,663 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,908,274 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,208,217 | 853,008 | SH | SOLE | 761,947 | 91,061 | 0 | ||
AMAZON COM INC | COM | 023135106 | 179,983,351 | 997,800 | SH | SOLE | 881,499 | 116,301 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 835,434 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,807,067 | 706,238 | SH | SOLE | 638,483 | 67,755 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,153,706 | 180,745 | SH | SOLE | 156,222 | 24,523 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,436,416 | 67,139 | SH | SOLE | 61,518 | 5,621 | 0 | ||
AMGEN INC | COM | 031162100 | 24,007,257 | 84,438 | SH | SOLE | 77,252 | 7,186 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 369,085 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 640,510 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,810,659 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 231,343,079 | 1,349,097 | SH | SOLE | 1,205,718 | 143,379 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,511,604 | 22,838 | SH | SOLE | 21,669 | 1,169 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 110,815,125 | 537,338 | SH | SOLE | 488,581 | 48,757 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,088,035 | 15,719 | SH | SOLE | 11,923 | 3,796 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,981,119 | 32,249 | SH | SOLE | 24,626 | 7,623 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,107,972 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,254,668 | 56,054 | SH | SOLE | 44,147 | 11,907 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,119,377 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 3,129,901 | 75,821 | SH | SOLE | 75,821 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 406,544 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 676,038 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,961,242 | 47,606 | SH | SOLE | 43,416 | 4,190 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,711,655 | 19,618 | SH | SOLE | 14,716 | 4,902 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 778,288 | 268,375 | SH | SOLE | 256,351 | 12,024 | 0 | ||
AT&T INC | COM | 00206R102 | 48,503,127 | 2,755,860 | SH | SOLE | 2,498,757 | 257,103 | 0 | ||
ATKORE INC | COM | 047649108 | 8,121,047 | 42,662 | SH | SOLE | 38,822 | 3,840 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,989 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,470,724 | 1,419 | SH | SOLE | 1,021 | 398 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,351,964 | 155,626 | SH | SOLE | 118,513 | 37,113 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,043,558 | 16,050 | SH | SOLE | 12,237 | 3,813 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,056,947 | 40,959 | SH | SOLE | 30,813 | 10,146 | 0 | ||
AZZ INC | COM | 002474104 | 400,124 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,065,998 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 79,784,068 | 2,104,011 | SH | SOLE | 1,862,289 | 241,722 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 487,228 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,101,312 | 834,802 | SH | SOLE | 745,757 | 89,045 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,711,123 | 62,868 | SH | SOLE | 58,925 | 3,943 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,568,832 | 176,038 | SH | SOLE | 160,814 | 15,224 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,002,318 | 21,408 | SH | SOLE | 17,699 | 3,709 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,597,368 | 23,245 | SH | SOLE | 17,682 | 5,563 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 306,621 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,743,474 | 19,962 | SH | SOLE | 15,112 | 4,850 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,838,391 | 103,614 | SH | SOLE | 94,203 | 9,411 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,282,940 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 462,839 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 111,167,050 | 133,342 | SH | SOLE | 120,805 | 12,537 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 641,548 | 4,884 | SH | SOLE | 1,684 | 3,200 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 55,138 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 418,328 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 333,811 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,109,159 | 306 | SH | SOLE | 0 | 306 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,725,055 | 65,515 | SH | SOLE | 56,576 | 8,939 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,521,190 | 84,538 | SH | SOLE | 77,170 | 7,368 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,867,627 | 158,675 | SH | SOLE | 145,653 | 13,022 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 577,647 | 49,626 | SH | SOLE | 49,626 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 164,936 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,130,744 | 223,691 | SH | SOLE | 199,736 | 23,955 | 0 | ||
BROADCOM INC | COM | 11135F101 | 127,719,807 | 96,363 | SH | SOLE | 85,783 | 10,580 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,321,902 | 30,314 | SH | SOLE | 26,163 | 4,151 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,676,355 | 49,300 | SH | SOLE | 44,903 | 4,397 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,217,464 | 174,175 | SH | SOLE | 145,363 | 28,812 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 177,566 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 303,848 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,932,848 | 178,131 | SH | SOLE | 164,085 | 14,046 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 397,173 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,427,911 | 42,167 | SH | SOLE | 39,011 | 3,156 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 190,923,927 | 521,038 | SH | SOLE | 466,769 | 54,269 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,897,417 | 15,770 | SH | SOLE | 11,944 | 3,826 | 0 | ||
CDW CORP | COM | 12514G108 | 204,386 | 799 | SH | SOLE | 0 | 799 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 24,306,985 | 141,435 | SH | SOLE | 128,792 | 12,643 | 0 | ||
CENCORA INC | COM | 03073E105 | 6,635,053 | 27,306 | SH | SOLE | 23,534 | 3,772 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,213,883 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,904,691 | 36,612 | SH | SOLE | 27,911 | 8,701 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 165,128,537 | 1,046,840 | SH | SOLE | 933,420 | 113,420 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,621,962 | 1,246 | SH | SOLE | 896 | 350 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,329,532 | 127,787 | SH | SOLE | 115,244 | 12,543 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 306,004 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,514,167 | 36,354 | SH | SOLE | 27,777 | 8,577 | 0 | ||
CINTAS CORP | COM | 172908105 | 31,028,509 | 45,163 | SH | SOLE | 41,506 | 3,657 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,502,411 | 1,853,385 | SH | SOLE | 1,666,089 | 187,296 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,427,829 | 481,149 | SH | SOLE | 437,643 | 43,506 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,593,587 | 567,473 | SH | SOLE | 515,794 | 51,679 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,945,290 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,673,276 | 1,171,515 | SH | SOLE | 1,048,463 | 123,052 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,469,909 | 5,544 | SH | SOLE | 4,265 | 1,279 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322,178 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,172,031 | 188,872 | SH | SOLE | 178,588 | 10,284 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,482,838 | 1,487,494 | SH | SOLE | 1,348,746 | 138,748 | 0 | ||
COMERICA INC | COM | 200340107 | 654,615 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 474,396 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 457,631 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 151,142,769 | 1,187,482 | SH | SOLE | 1,060,271 | 127,211 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,103,572 | 34,176 | SH | SOLE | 25,525 | 8,651 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 768,687 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,559,905 | 40,898 | SH | SOLE | 31,204 | 9,694 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,707,201 | 35,592 | SH | SOLE | 26,925 | 8,667 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,663,890 | 63,998 | SH | SOLE | 48,893 | 15,105 | 0 | ||
CORTEVA INC | COM | 22052L104 | 286,678 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 140,615 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,690,499 | 36,431 | SH | SOLE | 31,860 | 4,571 | 0 | ||
COURSERA INC | COM | 22266M104 | 981,249 | 69,989 | SH | SOLE | 69,989 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,069,963 | 25,172 | SH | SOLE | 20,397 | 4,775 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 29,773,862 | 281,337 | SH | SOLE | 248,606 | 32,731 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 703,554 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 61,430,622 | 1,657,152 | SH | SOLE | 1,514,866 | 142,286 | 0 | ||
CUMMINS INC | COM | 231021106 | 428,282 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 646,413 | 8,105 | SH | SOLE | 3,767 | 4,338 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,720,284 | 203,109 | SH | SOLE | 185,385 | 17,724 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 752,672 | 690,525 | SH | SOLE | 653,737 | 36,788 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,353,977 | 20,066 | SH | SOLE | 15,386 | 4,680 | 0 | ||
DATA I O CORP | COM | 237690102 | 175,648 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,174,542 | 5,294 | SH | SOLE | 2,013 | 3,281 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 467,630 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 279,273 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 621,675 | 5,080 | SH | SOLE | 3,128 | 1,952 | 0 | ||
DNOW INC | COM | 67011P100 | 566,439 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 174,316 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,860,760 | 64,832 | SH | SOLE | 37,563 | 27,269 | 0 | ||
DONALDSON INC | COM | 257651109 | 442,363 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 233,618 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
DOW INC | COM | 260557103 | 74,329,180 | 1,283,087 | SH | SOLE | 1,148,663 | 134,424 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,820,973 | 106,165 | SH | SOLE | 80,518 | 25,647 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,362,266 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,857 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,062,860 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 17,980,164 | 91,721 | SH | SOLE | 83,819 | 7,902 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 38,886,124 | 388,008 | SH | SOLE | 353,405 | 34,603 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,032,954 | 3,304 | SH | SOLE | 1,548 | 1,756 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,778,382 | 55,342 | SH | SOLE | 50,791 | 4,551 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 468,142 | 903 | SH | SOLE | 0 | 903 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 74,807,337 | 96,158 | SH | SOLE | 85,957 | 10,201 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 34,233,952 | 97,755 | SH | SOLE | 87,587 | 10,168 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41,085,135 | 362,239 | SH | SOLE | 329,568 | 32,671 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 449,032 | 12,412 | SH | SOLE | 6,315 | 6,097 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,465,553 | 66,185 | SH | SOLE | 61,246 | 4,939 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 815,734 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,891 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,294,518 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,782,161 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,050 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,897,114 | 115,361 | SH | SOLE | 87,000 | 28,361 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 822,591 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,466,787 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,955,013 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,107,403 | 17,196 | SH | SOLE | 0 | 17,196 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 7,649,294 | 69,180 | SH | SOLE | 52,913 | 16,267 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 500,120 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 205,842 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 3,600,399 | 64,837 | SH | SOLE | 0 | 64,837 | 0 | ||
EVERGY INC | COM | 30034W106 | 444,321 | 8,324 | SH | SOLE | 3,861 | 4,463 | 0 | ||
EVERTEC INC | COM | 30040P103 | 566,580 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,962,156 | 21,504 | SH | SOLE | 16,264 | 5,240 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,437,203 | 28,273 | SH | SOLE | 21,647 | 6,626 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147,800,582 | 1,271,512 | SH | SOLE | 1,148,333 | 123,179 | 0 | ||
F N B CORP | COM | 302520101 | 448,400 | 31,802 | SH | SOLE | 13,870 | 17,932 | 0 | ||
FABRINET | SHS | G3323L100 | 10,364,111 | 54,831 | SH | SOLE | 50,956 | 3,875 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 950,431 | 761 | SH | SOLE | 362 | 399 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 387,854 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 361,464 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 783,500 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 389,261 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 418,482 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 28,039,564 | 528,052 | SH | SOLE | 480,762 | 47,290 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 583,892 | 7,871 | SH | SOLE | 0 | 7,871 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 57,264,366 | 1,538,951 | SH | SOLE | 1,401,664 | 137,287 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,067,669 | 329,069 | SH | SOLE | 246,644 | 82,425 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 367,968 | 4,296 | SH | SOLE | 0 | 4,296 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 276,785 | 7,193 | SH | SOLE | 0 | 7,193 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 235,390 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 248,528 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 519,786 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 408,491 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,017,892 | 112,739 | SH | SOLE | 100,662 | 12,077 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,576,630 | 100,188 | SH | SOLE | 77,274 | 22,914 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,574,229 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 606,448 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 54,263,157 | 4,086,096 | SH | SOLE | 3,740,749 | 345,347 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 365,504 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,379,335 | 64,110 | SH | SOLE | 51,199 | 12,911 | 0 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 648,083 | 15,734 | SH | SOLE | 0 | 15,734 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 279,720 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,656,274 | 167,166 | SH | SOLE | 167,166 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119,777,681 | 479,034 | SH | SOLE | 436,790 | 42,244 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,153,981 | 459,171 | SH | SOLE | 419,323 | 39,848 | 0 | ||
GAP INC | COM | 364760108 | 3,635,282 | 131,952 | SH | SOLE | 100,878 | 31,074 | 0 | ||
GATX CORP | COM | 361448103 | 2,436,376 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,217,258 | 269,805 | SH | SOLE | 242,225 | 27,580 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,117 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 235,544 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 556,720 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,086,122 | 328,821 | SH | SOLE | 291,231 | 37,590 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 982,078 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 732,707 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 153,099 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298,825 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,155,623 | 157,001 | SH | SOLE | 157,001 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 668,988 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,623,594 | 466,882 | SH | SOLE | 426,326 | 40,556 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,124,619 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 579,274 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,290,819 | 36,765 | SH | SOLE | 28,041 | 8,724 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,169,983 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,031,699 | 51,540 | SH | SOLE | 38,934 | 12,606 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,015,933 | 368,907 | SH | SOLE | 309,423 | 59,484 | 0 | ||
HBT FINL INC. | COM | 404111106 | 570,267 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,711,410 | 56,102 | SH | SOLE | 51,692 | 4,410 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 774,773 | 102,892 | SH | SOLE | 102,892 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,063,958 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,836,222 | 1,004,598 | SH | SOLE | 872,304 | 132,294 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,384,081 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,209,031 | 436,473 | SH | SOLE | 414,074 | 22,399 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,751,756 | 142,682 | SH | SOLE | 123,959 | 18,723 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 96,108 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 305,700 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 301,502 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,734,740 | 12,820 | SH | SOLE | 9,791 | 3,029 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,112,353 | 116,885 | SH | SOLE | 101,279 | 15,606 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 182,186,685 | 474,940 | SH | SOLE | 427,137 | 47,803 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,743,059 | 115,679 | SH | SOLE | 105,610 | 10,069 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,106,664 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
HP INC | COM | 40434L105 | 516,619 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,288,511 | 10,333 | SH | SOLE | 7,865 | 2,468 | 0 | ||
HUBSPOT INC | COM | 443573100 | 889,570 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 273,245 | 788 | SH | SOLE | 0 | 788 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,825,885 | 1,994,687 | SH | SOLE | 1,815,465 | 179,222 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 379,503 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,615,238 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,150,177 | 47,989 | SH | SOLE | 36,128 | 11,861 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,749,260 | 6,944 | SH | SOLE | 5,083 | 1,861 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,207,129 | 54,840 | SH | SOLE | 41,221 | 13,619 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,740,071 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,626,239 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,525,496 | 32,237 | SH | SOLE | 24,544 | 7,693 | 0 | ||
INTAPP INC | COM | 45827U109 | 285,752 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,523,493 | 374,088 | SH | SOLE | 340,875 | 33,213 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,049,299 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,596,567 | 275,432 | SH | SOLE | 249,593 | 25,839 | 0 | ||
INTUIT | COM | 461202103 | 38,536,237 | 59,287 | SH | SOLE | 53,563 | 5,724 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,948,642 | 27,434 | SH | SOLE | 21,363 | 6,071 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,548,952 | 111,676 | SH | SOLE | 36,938 | 74,738 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 209,704 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 253,925 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 611,969 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,055,641 | 29,849 | SH | SOLE | 7,234 | 22,615 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,149,346 | 11,597 | SH | SOLE | 7,856 | 3,741 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 500,208 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,877,447 | 148,220 | SH | SOLE | 114,280 | 33,940 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,238,885 | 15,445 | SH | SOLE | 11,241 | 4,204 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,964,308 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 443,072 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,402,039 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,753,260 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,629,090 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,012,545 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,608,407 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 376,268 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 813,820 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,244,773 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 762,499 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,665,078 | 93,414 | SH | SOLE | 84,652 | 8,762 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,888,415 | 75,455 | SH | SOLE | 68,569 | 6,886 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,614,908 | 63,146 | SH | SOLE | 57,423 | 5,723 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 216,539 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 428,795 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,297,309 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 771,728 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 429,520 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,582,388 | 349,503 | SH | SOLE | 349,503 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 291,422 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,451 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,878,925 | 164,147 | SH | SOLE | 164,147 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,591,603 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 368,100 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238,434 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 256,014 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 218,526 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,188,343 | 11,347 | SH | SOLE | 0 | 11,347 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 361,671 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,455,101 | 750,002 | SH | SOLE | 625,282 | 124,720 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,252,460 | 43,652 | SH | SOLE | 6,364 | 37,288 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,162,744 | 88,921 | SH | SOLE | 18,361 | 70,560 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,036,868 | 12,330 | SH | SOLE | 5,514 | 6,816 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,190,787 | 151,240 | SH | SOLE | 37,598 | 113,642 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,906,988 | 6,355 | SH | SOLE | 2,117 | 4,238 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,583,995 | 169,553 | SH | SOLE | 36,572 | 132,981 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,379,856 | 41,203 | SH | SOLE | 18,222 | 22,981 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,927,693 | 85,580 | SH | SOLE | 77,598 | 7,982 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,499,961 | 13,009 | SH | SOLE | 10,882 | 2,127 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,291,581 | 25,187 | SH | SOLE | 5,112 | 20,075 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,424,292 | 4,611 | SH | SOLE | 2,921 | 1,690 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,887,015 | 35,173 | SH | SOLE | 7,330 | 27,843 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,954,340 | 8,765 | SH | SOLE | 7,246 | 1,519 | 0 | ||
ITRON INC | COM | 465741106 | 8,634,860 | 93,330 | SH | SOLE | 85,621 | 7,709 | 0 | ||
ITT INC | COM | 45073V108 | 3,306,730 | 24,308 | SH | SOLE | 18,521 | 5,787 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 288,152 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | ||
JABIL INC | COM | 466313103 | 28,646,541 | 213,860 | SH | SOLE | 186,123 | 27,737 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 36,372,361 | 236,599 | SH | SOLE | 217,173 | 19,426 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,105,288 | 94,414 | SH | SOLE | 71,910 | 22,504 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,540,607 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 204,936 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,475,148 | 831,122 | SH | SOLE | 741,769 | 89,353 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,655,636 | 607,098 | SH | SOLE | 554,866 | 52,232 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,188,377 | 1,139,233 | SH | SOLE | 1,022,567 | 116,666 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 2,255,536 | 78,837 | SH | SOLE | 78,837 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,295,740 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,600,167 | 25,842 | SH | SOLE | 19,626 | 6,216 | 0 | ||
KEYCORP | COM | 493267108 | 475,993 | 30,108 | SH | SOLE | 14,471 | 15,637 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 333,993 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,009,697 | 2,835,862 | SH | SOLE | 2,566,383 | 269,479 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,943,890 | 19,327 | SH | SOLE | 14,608 | 4,719 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 121,889 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,595,651 | 260,044 | SH | SOLE | 237,301 | 22,743 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 396,305 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,428,547 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,416,256 | 156,997 | SH | SOLE | 119,441 | 37,556 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,558,180 | 71,217 | SH | SOLE | 61,358 | 9,859 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 562,817 | 579 | SH | SOLE | 296 | 283 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34,656,002 | 290,227 | SH | SOLE | 253,515 | 36,712 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,781,523 | 63,658 | SH | SOLE | 58,323 | 5,335 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 787,285 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,415,378 | 46,719 | SH | SOLE | 35,334 | 11,385 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,786,548 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,849,787 | 28,200 | SH | SOLE | 21,294 | 6,906 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,931,862 | 382,812 | SH | SOLE | 382,812 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,313,297 | 73,430 | SH | SOLE | 55,658 | 17,772 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 254,398 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 303,099 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 263,099 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 471,153 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,620,839 | 106,889 | SH | SOLE | 93,275 | 13,614 | 0 | ||
LOWES COS INC | COM | 548661107 | 625,828 | 2,457 | SH | SOLE | 1,434 | 1,023 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,336,661 | 26,460 | SH | SOLE | 22,779 | 3,681 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 31,504 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 533,017 | 5,211 | SH | SOLE | 2,330 | 2,881 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,554,569 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,607,924 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 29,038,716 | 116,048 | SH | SOLE | 101,371 | 14,677 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,355,546 | 541,833 | SH | SOLE | 493,522 | 48,311 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 286,735 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,164,919 | 139,372 | SH | SOLE | 126,020 | 13,352 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,810,365 | 173,853 | SH | SOLE | 158,986 | 14,867 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,684,156 | 25,088 | SH | SOLE | 18,904 | 6,184 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,203,200 | 41,953 | SH | SOLE | 35,213 | 6,740 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,390,780 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,509,524 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 209,999 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93,662,875 | 332,197 | SH | SOLE | 299,768 | 32,429 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,231,949 | 37,686 | SH | SOLE | 32,211 | 5,475 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,509,232 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,293,587 | 542,669 | SH | SOLE | 494,291 | 48,378 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 92,319 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 304,632 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 120,107,595 | 910,251 | SH | SOLE | 803,613 | 106,638 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,956,329 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 628,130 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,551,129 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 166,124,120 | 342,116 | SH | SOLE | 301,415 | 40,701 | 0 | ||
METLIFE INC | COM | 59156R108 | 117,060,246 | 1,579,547 | SH | SOLE | 1,407,646 | 171,901 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 250,283 | 188 | SH | SOLE | 0 | 188 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,390,084 | 347,174 | SH | SOLE | 299,103 | 48,071 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,075,211 | 134,603 | SH | SOLE | 123,669 | 10,934 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 429,369,743 | 1,020,560 | SH | SOLE | 911,622 | 108,938 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,498,898 | 94,990 | SH | SOLE | 86,501 | 8,489 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,882,040 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,530,841 | 47,540 | SH | SOLE | 43,454 | 4,086 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,809,963 | 56,653 | SH | SOLE | 43,184 | 13,469 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,034,625 | 14,781 | SH | SOLE | 7,073 | 7,708 | 0 | ||
MONGODB INC | CL A | 60937P106 | 18,647,708 | 51,996 | SH | SOLE | 44,031 | 7,965 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 80,072 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,577,322 | 59,989 | SH | SOLE | 50,326 | 9,663 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261,975 | 738 | SH | SOLE | 0 | 738 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,633,979 | 54,930 | SH | SOLE | 50,829 | 4,101 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,164,261 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 337,026 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 646,259 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,799,839 | 100,110 | SH | SOLE | 90,676 | 9,434 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 243,525 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,522,398 | 227,232 | SH | SOLE | 195,007 | 32,225 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,634,167 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,299,272 | 4,985 | SH | SOLE | 3,157 | 1,828 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2,311,602 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,409,586 | 334,215 | SH | SOLE | 305,865 | 28,350 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,372,455 | 158,079 | SH | SOLE | 118,964 | 39,115 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,409,229 | 83,325 | SH | SOLE | 63,347 | 19,978 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302,599 | 632 | SH | SOLE | 632 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 1,046 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 378,998 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 214,582 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 27,808,695 | 140,519 | SH | SOLE | 128,793 | 11,726 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 286,945,646 | 317,573 | SH | SOLE | 278,751 | 38,822 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 224,050 | 904 | SH | SOLE | 904 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 267,083 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,036,677 | 117,688 | SH | SOLE | 89,426 | 28,262 | 0 | ||
OKTA INC | CL A | 679295105 | 4,077,472 | 38,974 | SH | SOLE | 29,812 | 9,162 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,244,387 | 5,674 | SH | SOLE | 3,790 | 1,884 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 174,644 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 56,723 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,810,808 | 29,050 | SH | SOLE | 21,853 | 7,197 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 221,359 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 187,486 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 807,293 | 266,433 | SH | SOLE | 252,087 | 14,346 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 96,463 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,769,989 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 58,238,659 | 463,647 | SH | SOLE | 423,168 | 40,479 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,254,244 | 4,654 | SH | SOLE | 3,502 | 1,152 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,648,862 | 140,897 | SH | SOLE | 107,240 | 33,657 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 296,002 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,107,861 | 66,594 | SH | SOLE | 60,291 | 6,303 | 0 | ||
PACCAR INC | COM | 693718108 | 22,150,170 | 178,789 | SH | SOLE | 157,440 | 21,349 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 315,812 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,368,520 | 89,285 | SH | SOLE | 78,828 | 10,457 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,652,100 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,593,974 | 377,014 | SH | SOLE | 288,465 | 88,549 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,905,011 | 89,791 | SH | SOLE | 81,867 | 7,924 | 0 | ||
PAYCHEX INC | COM | 704326107 | 204,081 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 474,444 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 102,751,023 | 587,115 | SH | SOLE | 511,996 | 75,119 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,531,492 | 87,215 | SH | SOLE | 87,215 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,689,116 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,934,169 | 260,670 | SH | SOLE | 247,192 | 13,478 | 0 | ||
PFIZER INC | COM | 717081103 | 58,072,300 | 2,092,695 | SH | SOLE | 1,889,875 | 202,820 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71,372,905 | 779,010 | SH | SOLE | 703,020 | 75,990 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,645,727 | 22,320 | SH | SOLE | 16,684 | 5,636 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,912,029 | 55,149 | SH | SOLE | 42,101 | 13,048 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 59,618,495 | 368,926 | SH | SOLE | 335,050 | 33,876 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 71,576 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,982,642 | 166,254 | SH | SOLE | 152,300 | 13,954 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,494,326 | 14,060 | SH | SOLE | 10,561 | 3,499 | 0 | ||
POWELL INDS INC | COM | 739128106 | 913,741 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,760,405 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 87,484 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,190,797 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,918,832 | 64,951 | SH | SOLE | 49,865 | 15,086 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,624,799 | 14,330 | SH | SOLE | 10,925 | 3,405 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 186,024,165 | 1,146,528 | SH | SOLE | 1,041,295 | 105,233 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,324,892 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 50,422,259 | 387,208 | SH | SOLE | 336,150 | 51,058 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 256,730 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 95,546,553 | 813,855 | SH | SOLE | 732,963 | 80,892 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,993,221 | 658,778 | SH | SOLE | 593,247 | 65,531 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,755,671 | 188,656 | SH | SOLE | 159,060 | 29,596 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 17,563,627 | 337,827 | SH | SOLE | 308,468 | 29,359 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,702,846 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 84,887,995 | 501,389 | SH | SOLE | 452,836 | 48,553 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,532,302 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 308,729 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31,167,810 | 162,807 | SH | SOLE | 141,087 | 21,720 | 0 | ||
RESMED INC | COM | 761152107 | 3,294,323 | 16,635 | SH | SOLE | 12,670 | 3,965 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 293,572 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 627,929 | 424,276 | SH | SOLE | 402,495 | 21,781 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 223,030 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,304,418 | 106,570 | SH | SOLE | 106,570 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,184,745 | 195,766 | SH | SOLE | 152,359 | 43,407 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 429,004 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,800,237 | 9,612 | SH | SOLE | 7,246 | 2,366 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,672,250 | 59,091 | SH | SOLE | 51,618 | 7,473 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,547,784 | 162,203 | SH | SOLE | 144,956 | 17,247 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 942,168 | 9,660 | SH | SOLE | 5,119 | 4,541 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 593,033 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,883,440 | 106,008 | SH | SOLE | 80,255 | 25,753 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,407,461 | 5,825 | SH | SOLE | 4,490 | 1,335 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,140,635 | 27,029 | SH | SOLE | 21,704 | 5,325 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 474,601 | 708,168 | SH | SOLE | 675,865 | 32,303 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,265,506 | 205,538 | SH | SOLE | 188,538 | 17,000 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,573,561 | 1,573,561 | SH | SOLE | 0 | 1,573,561 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 350,963 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,424,466 | 39,066 | SH | SOLE | 0 | 39,066 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 433,990 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 389,592 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 271,695 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,150,041 | 203,962 | SH | SOLE | 42,960 | 161,002 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,196,261 | 15,745 | SH | SOLE | 5,087 | 10,658 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266,015 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259,800 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 400,603 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272,052 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,381,006 | 6,630 | SH | SOLE | 1,620 | 5,010 | 0 | ||
SEMPRA | COM | 816851109 | 536,426 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,224,973 | 21,281 | SH | SOLE | 18,010 | 3,271 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 308,665 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 257,128 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,790,411 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 906,286 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 67,227 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 88,808,734 | 1,237,925 | SH | SOLE | 1,122,058 | 115,867 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,806,738 | 45,125 | SH | SOLE | 41,772 | 3,353 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,090,494 | 5,301 | SH | SOLE | 3,507 | 1,794 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 647,174 | 18,057 | SH | SOLE | 0 | 18,057 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 225,595 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,533,908 | 38,521 | SH | SOLE | 35,229 | 3,292 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,073,031 | 57,500 | SH | SOLE | 17,905 | 39,595 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 337,216 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 424,426 | 16,789 | SH | SOLE | 0 | 16,789 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,441,625 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 205,750 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,033,302 | 86,671 | SH | SOLE | 0 | 86,671 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 7,722,359 | 265,282 | SH | SOLE | 0 | 265,282 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241,387 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,801,728 | 248,385 | SH | SOLE | 201,117 | 47,268 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,937,791 | 181,640 | SH | SOLE | 27,188 | 154,452 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,693,534 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,094,529 | 60,987 | SH | SOLE | 54,658 | 6,329 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,444,878 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 789,846 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,196,843 | 35,059 | SH | SOLE | 26,174 | 8,885 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 289,433 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,380,177 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 423,207 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,847,675 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,130,262 | 59,045 | SH | SOLE | 53,734 | 5,311 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,438,238 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,213,949 | 5,162 | SH | SOLE | 4,871 | 291 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 389,494 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,483,459 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 52,372,831 | 91,641 | SH | SOLE | 79,048 | 12,593 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,579,500 | 139,279 | SH | SOLE | 106,120 | 33,159 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,040,523 | 7,648 | SH | SOLE | 4,344 | 3,304 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,817,790 | 32,830 | SH | SOLE | 29,875 | 2,955 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 675,717 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 385,784 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 235,279 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,897,723 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,995,950 | 318,538 | SH | SOLE | 284,084 | 34,454 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 16,813,496 | 91,027 | SH | SOLE | 82,257 | 8,770 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,691,975 | 107,296 | SH | SOLE | 93,946 | 13,350 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,734,226 | 38,927 | SH | SOLE | 29,573 | 9,354 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 295,164 | 813 | SH | SOLE | 0 | 813 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,249,049 | 36,560 | SH | SOLE | 32,827 | 3,733 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,813,314 | 96,759 | SH | SOLE | 73,643 | 23,116 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,617,928 | 144,700 | SH | SOLE | 119,873 | 24,827 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,063,588 | 46,870 | SH | SOLE | 35,681 | 11,189 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 658,961 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,229,224 | 47,399 | SH | SOLE | 42,962 | 4,437 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209,835 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,735,015 | 98,417 | SH | SOLE | 74,850 | 23,567 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,799,020 | 507,928 | SH | SOLE | 459,820 | 48,108 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 205,176 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,805,634 | 64,799 | SH | SOLE | 47,889 | 16,910 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,868,561 | 439,909 | SH | SOLE | 399,449 | 40,460 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,920,680 | 5,586 | SH | SOLE | 4,209 | 1,377 | 0 | ||
UNION PAC CORP | COM | 907818108 | 660,062 | 2,684 | SH | SOLE | 1,026 | 1,658 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,557,503 | 53,415 | SH | SOLE | 41,305 | 12,110 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,511,329 | 171,643 | SH | SOLE | 156,174 | 15,469 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,070,287 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 295,363 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,747,199 | 102,582 | SH | SOLE | 87,724 | 14,858 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,700,591 | 68,963 | SH | SOLE | 50,044 | 18,919 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,558,882 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,844,607 | 1,405,920 | SH | SOLE | 1,238,220 | 167,700 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 131,688 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520,792 | 3,051 | SH | SOLE | 1,629 | 1,422 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,013,153 | 96,560 | SH | SOLE | 0 | 96,560 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439,410 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,357 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 929,294 | 2,700 | SH | SOLE | 1,807 | 893 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,076,429 | 7,298 | SH | SOLE | 3,595 | 3,703 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,828,318 | 7,035 | SH | SOLE | 1,210 | 5,825 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,470,670 | 5,139 | SH | SOLE | 4,319 | 820 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222,870 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408,827 | 9,788 | SH | SOLE | 0 | 9,788 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,020,013 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,046,983 | 12,080 | SH | SOLE | 0 | 12,080 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,451,880 | 163,382 | SH | SOLE | 45,577 | 117,805 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,957,117 | 77,056 | SH | SOLE | 34,781 | 42,275 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,296,947 | 73,996 | SH | SOLE | 14,207 | 59,789 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 493,453 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,330,752 | 26,525 | SH | SOLE | 5,425 | 21,100 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,907 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 281,738 | 983 | SH | SOLE | 983 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 765,694 | 1,460 | SH | SOLE | 659 | 801 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,962,252 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,936,191 | 29,937 | SH | SOLE | 27,294 | 2,643 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 89,670 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,618,707 | 1,945,155 | SH | SOLE | 1,756,808 | 188,347 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,711,567 | 54,333 | SH | SOLE | 49,714 | 4,619 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,274,107 | 248,245 | SH | SOLE | 219,087 | 29,158 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 722,720 | 488,324 | SH | SOLE | 466,102 | 22,222 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,524,884 | 48,462 | SH | SOLE | 39,015 | 9,447 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,280,232 | 15,683 | SH | SOLE | 11,902 | 3,781 | 0 | ||
WALMART INC | COM | 931142103 | 114,009,590 | 1,894,791 | SH | SOLE | 1,692,431 | 202,360 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 324,775 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 293,081 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
WATSCO INC | COM | 942622200 | 3,897,697 | 9,023 | SH | SOLE | 6,903 | 2,120 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,672,062 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,961,323 | 170,847 | SH | SOLE | 170,847 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 309,318 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 746,348 | 12,877 | SH | SOLE | 7,227 | 5,650 | 0 | ||
WESBANCO INC | COM | 950810101 | 685,630 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 309,551 | 782 | SH | SOLE | 782 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 595,087 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,771,223 | 122,433 | SH | SOLE | 94,427 | 28,006 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,318,080 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,082,090 | 96,581 | SH | SOLE | 87,552 | 9,029 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 648,691 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,335,567 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 30,547,927 | 541,246 | SH | SOLE | 485,570 | 55,676 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 184,319 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 261,810 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,457,278 | 22,293 | SH | SOLE | 17,203 | 5,090 | 0 |