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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 633,682 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 50,730,548 | 392,986 | SH | SOLE | 355,676 | 37,310 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 637,374 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 60,828,806 | 537,785 | SH | SOLE | 488,803 | 48,982 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 134,494,220 | 756,861 | SH | SOLE | 673,155 | 83,706 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,147,953 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,913,443 | 102,088 | SH | SOLE | 91,407 | 10,681 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 5,403,771 | 18,498 | SH | SOLE | 14,795 | 3,703 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,143,274 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 4,367,458 | 254,662 | SH | SOLE | 242,167 | 12,495 | 0 | |||
ADOBE INC | COM | 00724F101 | 17,286,578 | 38,875 | SH | SOLE | 30,084 | 8,791 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,512,898 | 169,823 | SH | SOLE | 146,729 | 23,094 | 0 | |||
AFLAC INC | COM | 001055102 | 2,011,501 | 19,446 | SH | SOLE | 16,610 | 2,836 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 483,780 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 650,369 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | |||
ALEXANDERS INC | COM | 014752109 | 2,909,121 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 275,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 2,442,526 | 100,598 | SH | SOLE | 100,598 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,024,261 | 480,874 | SH | SOLE | 453,965 | 26,909 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,636,584 | 18,862 | SH | SOLE | 14,327 | 4,535 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,373,515 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,104,547 | 137,075 | SH | SOLE | 120,075 | 17,000 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 231,305,812 | 1,221,901 | SH | SOLE | 1,057,976 | 163,925 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 526,919 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 294,958 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 46,270,908 | 884,890 | SH | SOLE | 790,460 | 94,430 | 0 | |||
AMAZON COM INC | COM | 023135106 | 231,843,239 | 1,056,763 | SH | SOLE | 906,371 | 150,392 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,409,449 | 252,980 | SH | SOLE | 192,048 | 60,932 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,029,135 | 748,446 | SH | SOLE | 675,154 | 73,292 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 58,294,903 | 196,418 | SH | SOLE | 169,745 | 26,673 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,251,731 | 44,044 | SH | SOLE | 0 | 44,044 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,457,856 | 148,267 | SH | SOLE | 135,489 | 12,778 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 38,461,749 | 72,239 | SH | SOLE | 66,376 | 5,863 | 0 | |||
AMGEN INC | COM | 031162100 | 23,820,579 | 91,392 | SH | SOLE | 83,716 | 7,676 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 6,463,243 | 93,064 | SH | SOLE | 75,299 | 17,765 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,195,203 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 2,123,821 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 361,185,612 | 1,442,319 | SH | SOLE | 1,269,797 | 172,522 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 63,144,975 | 388,274 | SH | SOLE | 337,834 | 50,440 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 4,273,196 | 13,196 | SH | SOLE | 10,689 | 2,507 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,123,945 | 33,827 | SH | SOLE | 27,370 | 6,457 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,072,850 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 234,276 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 48,560,717 | 439,344 | SH | SOLE | 365,351 | 73,993 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,175,021 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,657,211 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 342,212 | 494 | SH | SOLE | 494 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 14,153,749 | 66,381 | SH | SOLE | 58,675 | 7,706 | 0 | |||
AT&T INC | COM | 00206R102 | 65,057,447 | 2,857,156 | SH | SOLE | 2,578,984 | 278,172 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 46,786 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 400,782 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,547,193 | 141,930 | SH | SOLE | 129,699 | 12,231 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,680,305 | 18,961 | SH | SOLE | 15,538 | 3,423 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 2,139,161 | 45,063 | SH | SOLE | 35,954 | 9,109 | 0 | |||
AZZ INC | COM | 002474104 | 373,592 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,565,111 | 16,807 | SH | SOLE | 15,846 | 961 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 96,100,212 | 2,186,580 | SH | SOLE | 1,928,488 | 258,092 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 2,405,613 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,012,130 | 846,182 | SH | SOLE | 752,255 | 93,927 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 56,108,624 | 247,316 | SH | SOLE | 227,055 | 20,261 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,945,845 | 65,647 | SH | SOLE | 61,421 | 4,226 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 18,041,417 | 308,295 | SH | SOLE | 284,156 | 24,139 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,481,575 | 25,330 | SH | SOLE | 20,482 | 4,848 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 207,504 | 632 | SH | SOLE | 632 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,327,709 | 20,199 | SH | SOLE | 16,164 | 4,035 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,653,043 | 108,036 | SH | SOLE | 97,960 | 10,076 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 62,072 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 502,344 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 141,382,383 | 137,919 | SH | SOLE | 124,887 | 13,032 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 682,874 | 3,961 | SH | SOLE | 1,645 | 2,316 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 201,227 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,048,840 | 38,774 | SH | SOLE | 30,647 | 8,127 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 407,980 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,448,687 | 292 | SH | SOLE | 0 | 292 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,313,278 | 25,745 | SH | SOLE | 20,568 | 5,177 | 0 | |||
BORGWARNER INC | COM | 099724106 | 286,151 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,400,565 | 239,594 | SH | SOLE | 219,957 | 19,637 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,139,801 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,194,588 | 250,965 | SH | SOLE | 230,263 | 20,702 | 0 | |||
BROADCOM INC | COM | 11135F101 | 132,538,016 | 571,678 | SH | SOLE | 478,047 | 93,631 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,251,946 | 133,805 | SH | SOLE | 122,092 | 11,713 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,734,082 | 16,997 | SH | SOLE | 13,601 | 3,396 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 392,333 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
BXP INC | COM | 101121101 | 10,917,086 | 146,814 | SH | SOLE | 133,704 | 13,110 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,705,525 | 35,865 | SH | SOLE | 27,976 | 7,889 | 0 | |||
CACI INTL INC | CL A | 127190304 | 21,275,211 | 52,654 | SH | SOLE | 46,581 | 6,073 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,383,527 | 101,123 | SH | SOLE | 85,953 | 15,170 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 262,601 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 418,455 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,763,488 | 124,828 | SH | SOLE | 114,542 | 10,286 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,893,099 | 7,843 | SH | SOLE | 6,095 | 1,748 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,300,711 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 329,950 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 7,568,458 | 37,217 | SH | SOLE | 33,777 | 3,440 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 18,931,395 | 47,779 | SH | SOLE | 42,123 | 5,656 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 151,026,331 | 416,326 | SH | SOLE | 369,767 | 46,559 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,385,318 | 17,325 | SH | SOLE | 13,627 | 3,698 | 0 | |||
CENCORA INC | COM | 03073E105 | 386,446 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,182,157 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,968,732 | 23,074 | SH | SOLE | 18,184 | 4,890 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,399,179 | 29,782 | SH | SOLE | 24,171 | 5,611 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,213,212 | 284,543 | SH | SOLE | 242,974 | 41,569 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,502,843 | 24,671 | SH | SOLE | 18,767 | 5,904 | 0 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 4,495,574 | 126,139 | SH | SOLE | 118,730 | 7,409 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 204,079 | 739 | SH | SOLE | 0 | 739 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,743,518 | 140,803 | SH | SOLE | 127,095 | 13,708 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 214,187 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,200,999 | 36,194 | SH | SOLE | 28,956 | 7,238 | 0 | |||
CINTAS CORP | COM | 172908105 | 44,429,640 | 243,183 | SH | SOLE | 222,919 | 20,264 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 121,259,351 | 2,048,300 | SH | SOLE | 1,839,176 | 209,124 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 35,271,558 | 501,088 | SH | SOLE | 454,332 | 46,756 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 25,779,244 | 589,106 | SH | SOLE | 533,019 | 56,087 | 0 | |||
CITY HLDG CO | COM | 177835105 | 2,533,376 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | |||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,370,789 | 303,272 | SH | SOLE | 287,046 | 16,226 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 66,824 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 75,245,246 | 1,208,565 | SH | SOLE | 1,078,400 | 130,165 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 744,971 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257,610 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,612,819 | 14,550 | SH | SOLE | 11,538 | 3,012 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 541,066 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
COLONY BANKCORP INC | COM | 19623P101 | 3,431,641 | 212,617 | SH | SOLE | 200,499 | 12,118 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 45,822,927 | 1,220,968 | SH | SOLE | 1,107,328 | 113,640 | 0 | |||
COMERICA INC | COM | 200340107 | 1,149,757 | 18,590 | SH | SOLE | 14,576 | 4,014 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,384,893 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,698,406 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 221,675 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 82,211 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 286,478 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 118,251,449 | 1,192,411 | SH | SOLE | 1,071,204 | 121,207 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,881,503 | 30,761 | SH | SOLE | 24,617 | 6,144 | 0 | |||
CORNING INC | COM | 219350105 | 5,090,424 | 107,121 | SH | SOLE | 86,117 | 21,004 | 0 | |||
CORTEVA INC | COM | 22052L104 | 282,563 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 168,335 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,398,057 | 38,633 | SH | SOLE | 32,874 | 5,759 | 0 | |||
COURSERA INC | COM | 22266M104 | 656,053 | 77,183 | SH | SOLE | 77,183 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,213,605 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 37,688 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 409,700 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 25,003,462 | 275,490 | SH | SOLE | 248,339 | 27,151 | 0 | |||
CSX CORP | COM | 126408103 | 55,076,229 | 1,706,732 | SH | SOLE | 1,555,035 | 151,697 | 0 | |||
CUMMINS INC | COM | 231021106 | 679,961 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 49,276,335 | 214,665 | SH | SOLE | 195,394 | 19,271 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,964,883 | 21,238 | SH | SOLE | 17,099 | 4,139 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 8,824,802 | 61,760 | SH | SOLE | 49,530 | 12,230 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,688,671 | 18,163 | SH | SOLE | 14,110 | 4,053 | 0 | |||
DEERE & CO | COM | 244199105 | 941,299 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 585,693 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 578,196 | 16,296 | SH | SOLE | 0 | 16,296 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 498,147 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 689,589 | 6,193 | SH | SOLE | 4,097 | 2,096 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 187,152 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,898,667 | 32,229 | SH | SOLE | 28,730 | 3,499 | 0 | |||
DOW INC | COM | 260557103 | 40,710,872 | 1,014,475 | SH | SOLE | 920,454 | 94,021 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,984,118 | 37,163 | SH | SOLE | 29,756 | 7,407 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 5,076,620 | 168,995 | SH | SOLE | 134,116 | 34,879 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 278,659 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,537 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,392,867 | 10,464 | SH | SOLE | 9,205 | 1,259 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,589,674 | 453,635 | SH | SOLE | 413,766 | 39,869 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 4,275,495 | 337,984 | SH | SOLE | 319,399 | 18,585 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 11,938,408 | 95,089 | SH | SOLE | 86,702 | 8,387 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 36,402,380 | 398,624 | SH | SOLE | 362,671 | 35,953 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,205,124 | 6,645 | SH | SOLE | 4,774 | 1,871 | 0 | |||
ECOLAB INC | COM | 278865100 | 629,417 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,137,147 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 4,441,141 | 55,625 | SH | SOLE | 42,558 | 13,067 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 255,389 | 692 | SH | SOLE | 0 | 692 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 7,876 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 80,914,565 | 104,811 | SH | SOLE | 91,817 | 12,994 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 60,723,302 | 133,782 | SH | SOLE | 116,266 | 17,516 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,717,578 | 159,103 | SH | SOLE | 144,476 | 14,627 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 259,954 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 1,994,210 | 388,735 | SH | SOLE | 366,559 | 22,176 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 438,495 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 262,220 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 266,484 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 4,597,739 | 92,603 | SH | SOLE | 0 | 92,603 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 1,042,959 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 882,346 | 15,364 | SH | SOLE | 5,792 | 9,572 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,311,404 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 410,991 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,114,102 | 28,113 | SH | SOLE | 22,550 | 5,563 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 151,957,466 | 1,412,638 | SH | SOLE | 1,275,767 | 136,871 | 0 | |||
F N B CORP | COM | 302520101 | 611,159 | 41,350 | SH | SOLE | 17,745 | 23,605 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 470,095 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 11,086,776 | 50,422 | SH | SOLE | 45,656 | 4,766 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 715,027 | 359 | SH | SOLE | 230 | 129 | 0 | |||
FASTLY INC | CL A | 31188V100 | 1,200,796 | 127,203 | SH | SOLE | 127,203 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 692,537 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,320,892 | 118,585 | SH | SOLE | 0 | 118,585 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30,692,236 | 546,709 | SH | SOLE | 496,183 | 50,526 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 573,863 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 66,692,615 | 1,577,403 | SH | SOLE | 1,434,437 | 142,966 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 203,794 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 200,873 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 226,577 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 435,143 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 25,217,975 | 122,763 | SH | SOLE | 110,268 | 12,495 | 0 | |||
FIVE9 INC | COM | 338307101 | 7,427,910 | 182,773 | SH | SOLE | 167,582 | 15,191 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 627,063 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,652,209 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 19,464,591 | 1,966,121 | SH | SOLE | 1,790,961 | 175,160 | 0 | |||
FORTINET INC | COM | 34959E109 | 22,520,164 | 238,359 | SH | SOLE | 189,914 | 48,445 | 0 | |||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 853,242 | 15,757 | SH | SOLE | 0 | 15,757 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 226,228 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 273,676 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 98,694 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,338,517 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,185,096 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 138,685,901 | 488,589 | SH | SOLE | 444,726 | 43,863 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,448,985 | 466,134 | SH | SOLE | 425,524 | 40,610 | 0 | |||
GAP INC | COM | 364760108 | 3,278,830 | 138,757 | SH | SOLE | 111,537 | 27,220 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 403,389 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 74,798,180 | 283,874 | SH | SOLE | 252,493 | 31,381 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 341,559 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 30,941,460 | 334,973 | SH | SOLE | 297,350 | 37,623 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 9,292,581 | 164,908 | SH | SOLE | 143,494 | 21,414 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 167,852 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 161,793 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,318,127 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,099,860 | 1,921 | SH | SOLE | 1,548 | 373 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 574,864 | 545 | SH | SOLE | 545 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,160,333 | 484,548 | SH | SOLE | 441,921 | 42,627 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 233,311 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 368,411 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 1,755,992 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,234,342 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,256,903 | 37,115 | SH | SOLE | 29,440 | 7,675 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,518,124 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 470,965 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,173,983 | 394,643 | SH | SOLE | 330,993 | 63,650 | 0 | |||
HBT FINL INC. | COM | 404111106 | 614,974 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 252,830 | 842 | SH | SOLE | 842 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,884,196 | 266,506 | SH | SOLE | 250,171 | 16,335 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,893,158 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,938,222 | 1,427,638 | SH | SOLE | 1,273,977 | 153,661 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 2,233,803 | 70,245 | SH | SOLE | 70,245 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 894,541 | 182,188 | SH | SOLE | 182,188 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 25,237,075 | 149,024 | SH | SOLE | 130,857 | 18,167 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 46,539 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 367,456 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 192,102 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 194,441,270 | 499,862 | SH | SOLE | 447,652 | 52,210 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,350,695 | 5,980 | SH | SOLE | 4,191 | 1,789 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,564,185 | 72,337 | SH | SOLE | 58,073 | 14,264 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 18,473,720 | 168,910 | SH | SOLE | 153,406 | 15,504 | 0 | |||
HP INC | COM | 40434L105 | 575,774 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,554,635 | 10,873 | SH | SOLE | 8,774 | 2,099 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,022,132 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,596,619 | 2,064,942 | SH | SOLE | 1,875,482 | 189,460 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 441,907 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 1,625,897 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 6,141,482 | 39,579 | SH | SOLE | 31,880 | 7,699 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,101,555 | 23,210 | SH | SOLE | 18,571 | 4,639 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,167,569 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 259,713 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,346,296 | 12,657 | SH | SOLE | 10,196 | 2,461 | 0 | |||
INSULET CORP | COM | 45784P101 | 8,424,125 | 32,268 | SH | SOLE | 25,615 | 6,653 | 0 | |||
INTAPP INC | COM | 45827U109 | 10,190,965 | 159,010 | SH | SOLE | 146,831 | 12,179 | 0 | |||
INTEL CORP | COM | 458140100 | 290,006 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,943,283 | 33,641 | SH | SOLE | 27,128 | 6,513 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,422,404 | 361,290 | SH | SOLE | 327,925 | 33,365 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,394,752 | 51,978 | SH | SOLE | 41,322 | 10,656 | 0 | |||
INTUIT | COM | 461202103 | 41,585,435 | 66,166 | SH | SOLE | 57,029 | 9,137 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,445,191 | 29,591 | SH | SOLE | 23,058 | 6,533 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,684,291 | 129,660 | SH | SOLE | 35,960 | 93,700 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,405 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,098,419 | 8,016 | SH | SOLE | 4,336 | 3,680 | 0 | |||
IONQ INC | COM | 46222L108 | 1,885,854 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 316,552 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 247,500 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 283,108 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,802,496 | 17,148 | SH | SOLE | 13,403 | 3,745 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 997,840 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 471,465 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,389,289 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,039,274 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 469,727 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 944,460 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,113,235 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,293,210 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 606,567 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 292,888 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 286,310 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 253,699 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,058,263 | 75,888 | SH | SOLE | 66,344 | 9,544 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,868,929 | 72,562 | SH | SOLE | 63,289 | 9,273 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,865,259 | 51,987 | SH | SOLE | 44,936 | 7,051 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,759,583 | 48,919 | SH | SOLE | 42,863 | 6,056 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,500,103 | 62,871 | SH | SOLE | 53,876 | 8,995 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 262,484 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,813,044 | 138,647 | SH | SOLE | 138,647 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 386,169 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 721,365 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,091,071 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,114,151 | 18,164 | SH | SOLE | 0 | 18,164 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 259,290 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 322,994 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,848,195 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 614,123 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 294,822 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250,197 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,346,204 | 345,770 | SH | SOLE | 345,770 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,611,227 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,247,874 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273,732 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249,911 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372,286 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | |||
ISHARES TR | MSCI UAE ETF | 46434V761 | 452,032 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 2,531,803 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 216,630 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,615,493 | 15,187 | SH | SOLE | 13,137 | 2,050 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 68,519,921 | 707,118 | SH | SOLE | 549,287 | 157,831 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,846,183 | 54,821 | SH | SOLE | 47,336 | 7,485 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,171,021 | 93,541 | SH | SOLE | 80,831 | 12,710 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,902,496 | 35,609 | SH | SOLE | 17,737 | 17,872 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,746,943 | 41,199 | SH | SOLE | 12,959 | 28,240 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 526,669 | 4,072 | SH | SOLE | 2,358 | 1,714 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,005,658 | 19,452 | SH | SOLE | 5,283 | 14,169 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,423,658 | 151,238 | SH | SOLE | 46,094 | 105,144 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,523,716 | 249,339 | SH | SOLE | 47,630 | 201,709 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,206,143 | 22,925 | SH | SOLE | 18,232 | 4,693 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,594,200 | 240,880 | SH | SOLE | 170,438 | 70,442 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,015,445 | 6,821 | SH | SOLE | 5,632 | 1,189 | 0 | |||
ITRON INC | COM | 465741106 | 17,285,561 | 159,197 | SH | SOLE | 146,090 | 13,107 | 0 | |||
ITT INC | COM | 45073V108 | 999,132 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 239,184 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 310,801 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 212,704 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 208,803 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 288,263 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | |||
JABIL INC | COM | 466313103 | 352,375 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 236,964 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,823,308 | 113,410 | SH | SOLE | 91,501 | 21,909 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,043,784 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 2,016,528 | 89,522 | SH | SOLE | 0 | 89,522 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 119,684,040 | 827,576 | SH | SOLE | 744,646 | 82,930 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,662,754 | 629,200 | SH | SOLE | 573,307 | 55,893 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 285,667,251 | 1,191,720 | SH | SOLE | 1,067,937 | 123,783 | 0 | |||
KB HOME | COM | 48666K109 | 463,090 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,968,027 | 29,621 | SH | SOLE | 23,943 | 5,678 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,922,474 | 392,640 | SH | SOLE | 370,848 | 21,792 | 0 | |||
KEYCORP | COM | 493267108 | 647,017 | 37,749 | SH | SOLE | 17,821 | 19,928 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 499,187 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 79,892,037 | 2,915,768 | SH | SOLE | 2,634,804 | 280,964 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,035,072 | 20,519 | SH | SOLE | 16,175 | 4,344 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,182,625 | 216,102 | SH | SOLE | 203,568 | 12,534 | 0 | |||
KLA CORP | COM NEW | 482480100 | 203,273 | 323 | SH | SOLE | 323 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,916,030 | 257,767 | SH | SOLE | 235,203 | 22,564 | 0 | |||
KROGER CO | COM | 501044101 | 288,139 | 4,712 | SH | SOLE | 0 | 4,712 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 318,679 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,422,183 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,374,876 | 168,228 | SH | SOLE | 150,985 | 17,243 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,942,424 | 78,242 | SH | SOLE | 67,377 | 10,865 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 783,324 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 41,920,349 | 344,343 | SH | SOLE | 305,000 | 39,343 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,370,457 | 30,338 | SH | SOLE | 23,970 | 6,368 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 2,002,373 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,699,954 | 286,574 | SH | SOLE | 286,574 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 415,454 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,449,876 | 134,687 | SH | SOLE | 119,221 | 15,466 | 0 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 356,000 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 788,362 | 3,194 | SH | SOLE | 1,628 | 1,566 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 80,183 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 572,502 | 7,709 | SH | SOLE | 3,413 | 4,296 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,640,860 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,288,477 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 365,460 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,090,778 | 133,551 | SH | SOLE | 112,523 | 21,028 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 5,337,519 | 128,863 | SH | SOLE | 103,562 | 25,301 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 152,339 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,169,743 | 100,989 | SH | SOLE | 92,630 | 8,359 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,866,533 | 187,687 | SH | SOLE | 172,098 | 15,589 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,306,769 | 174,801 | SH | SOLE | 158,360 | 16,441 | 0 | |||
MASIMO CORP | COM | 574795100 | 4,501,002 | 27,229 | SH | SOLE | 21,748 | 5,481 | 0 | |||
MASTEC INC | COM | 576323109 | 3,893,602 | 28,600 | SH | SOLE | 21,814 | 6,786 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,525,748 | 44,677 | SH | SOLE | 36,830 | 7,847 | 0 | |||
MATSON INC | COM | 57686G105 | 2,184,302 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 328,956 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,758,219 | 49,294 | SH | SOLE | 37,330 | 11,964 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 93,696,778 | 323,214 | SH | SOLE | 291,193 | 32,021 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 7,483,591 | 13,131 | SH | SOLE | 10,621 | 2,510 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 234,557 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,765 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,359,752 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 42,771,508 | 535,447 | SH | SOLE | 488,789 | 46,658 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 308,448 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 96,939,127 | 974,458 | SH | SOLE | 866,712 | 107,746 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 4,696,126 | 70,640 | SH | SOLE | 67,205 | 3,435 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 645,670 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 193,185,879 | 329,944 | SH | SOLE | 284,333 | 45,611 | 0 | |||
METLIFE INC | COM | 59156R108 | 134,984,045 | 1,648,559 | SH | SOLE | 1,465,712 | 182,847 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221,486 | 181 | SH | SOLE | 0 | 181 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,167,862 | 91,433 | SH | SOLE | 72,764 | 18,669 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,763,049 | 281,762 | SH | SOLE | 256,616 | 25,146 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 455,294,753 | 1,080,177 | SH | SOLE | 954,838 | 125,339 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,817,222 | 108,800 | SH | SOLE | 100,409 | 8,391 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,465,107 | 60,452 | SH | SOLE | 48,254 | 12,198 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 483,519 | 8,095 | SH | SOLE | 3,531 | 4,564 | 0 | |||
MOODYS CORP | COM | 615369105 | 29,835,024 | 63,027 | SH | SOLE | 54,534 | 8,493 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,214,722 | 9,662 | SH | SOLE | 7,927 | 1,735 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,898,145 | 34,394 | SH | SOLE | 30,676 | 3,718 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,450,509 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 4,484,833 | 8,938 | SH | SOLE | 8,408 | 530 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,387,506 | 108,492 | SH | SOLE | 99,844 | 8,648 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,801,083 | 58,590 | SH | SOLE | 45,898 | 12,692 | 0 | |||
NETFLIX INC | COM | 64110L106 | 94,308,380 | 105,807 | SH | SOLE | 94,555 | 11,252 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 21,920 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,050,539 | 39,396 | SH | SOLE | 31,364 | 8,032 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 257,256 | 25,828 | SH | SOLE | 11,420 | 14,408 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 17,317,216 | 241,557 | SH | SOLE | 207,913 | 33,644 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 349,592 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 264,718 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 6,308,814 | 171,622 | SH | SOLE | 136,490 | 35,132 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,035,140 | 191,884 | SH | SOLE | 175,487 | 16,397 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,666,704 | 84,553 | SH | SOLE | 68,589 | 15,964 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 3,503,586 | 44,952 | SH | SOLE | 42,332 | 2,620 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297,671 | 634 | SH | SOLE | 634 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 2,057,865 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 260,075 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,967,692 | 193,070 | SH | SOLE | 153,989 | 39,081 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 266,188 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 186,389 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 381,890,522 | 2,843,774 | SH | SOLE | 2,455,178 | 388,596 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212,610 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,100,030 | 39,340 | SH | SOLE | 31,534 | 7,806 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 656,935 | 3,724 | SH | SOLE | 2,521 | 1,203 | 0 | |||
OLO INC | CL A | 68134L109 | 2,388,016 | 310,940 | SH | SOLE | 292,508 | 18,432 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,009,640 | 132,355 | SH | SOLE | 106,686 | 25,669 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,257,495 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,565,115 | 29,813 | SH | SOLE | 23,412 | 6,401 | 0 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 557,892 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
ONITY GROUP INC | COM NEW | 675746606 | 2,485,501 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 510,313 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 48,950 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | |||
OPPFI INC | COM CL A | 68386H103 | 295,561 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 98,452,176 | 590,808 | SH | SOLE | 523,244 | 67,564 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 244,189 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 255,884 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 11,822,713 | 69,415 | SH | SOLE | 62,650 | 6,765 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,830,634 | 17,015 | SH | SOLE | 13,661 | 3,354 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,017,254 | 383,674 | SH | SOLE | 301,283 | 82,391 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,207,037 | 122,044 | SH | SOLE | 104,241 | 17,803 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 178,399 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 129,327,441 | 203,335 | SH | SOLE | 184,583 | 18,752 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 2,561,615 | 27,768 | SH | SOLE | 22,188 | 5,580 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,654,119 | 101,396 | SH | SOLE | 92,892 | 8,504 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 368,044 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,315,582 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 723,174 | 83,123 | SH | SOLE | 83,123 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 144,198 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 90,217,754 | 593,304 | SH | SOLE | 525,590 | 67,714 | 0 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 3,794,560 | 296,914 | SH | SOLE | 280,624 | 16,290 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 80,302 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 132,754 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 64,630,247 | 2,436,120 | SH | SOLE | 2,212,349 | 223,771 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,096,662 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,163,989 | 799,036 | SH | SOLE | 721,677 | 77,359 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,167,708 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 208,881 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | |||
PLEXUS CORP | COM | 729132100 | 3,942,286 | 25,194 | SH | SOLE | 23,830 | 1,364 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,919,640 | 388,486 | SH | SOLE | 352,359 | 36,127 | 0 | |||
POOL CORP | COM | 73278L105 | 647,104 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,058,427 | 184,741 | SH | SOLE | 159,029 | 25,712 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,264,369 | 173,515 | SH | SOLE | 163,401 | 10,114 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 454,181 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 1,713,061 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,717,062 | 68,239 | SH | SOLE | 55,167 | 13,072 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 4,068,904 | 14,991 | SH | SOLE | 12,037 | 2,954 | 0 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 165,499 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 5,157,838 | 324,188 | SH | SOLE | 308,074 | 16,114 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,349,608 | 1,201,011 | SH | SOLE | 1,083,935 | 117,076 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 653,592 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 260,578 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 50,364,854 | 476,488 | SH | SOLE | 413,313 | 63,175 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 99,222,449 | 837,108 | SH | SOLE | 752,725 | 84,383 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,907,161 | 685,373 | SH | SOLE | 614,998 | 70,375 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 23,452,275 | 215,356 | SH | SOLE | 192,717 | 22,639 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 23,077,559 | 375,672 | SH | SOLE | 325,406 | 50,266 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 346,333 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 83,105,129 | 540,978 | SH | SOLE | 475,051 | 65,927 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,503,968 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,270,215 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 935,270 | 113,366 | SH | SOLE | 113,366 | 0 | 0 | |||
RBB BANCORP | COM | 74930B105 | 1,038,500 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 206,819 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,308,379 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 73,855 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 35,673,557 | 177,322 | SH | SOLE | 153,616 | 23,706 | 0 | |||
RESMED INC | COM | 761152107 | 3,966,068 | 17,343 | SH | SOLE | 13,945 | 3,398 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,436,815 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 209,864 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 1,179,278 | 115,502 | SH | SOLE | 115,502 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283,394 | 545 | SH | SOLE | 545 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 457,996 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,298,188 | 192,024 | SH | SOLE | 170,146 | 21,878 | 0 | |||
RPM INTL INC | COM | 749685103 | 6,081,031 | 49,415 | SH | SOLE | 44,939 | 4,476 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 25,661,306 | 221,753 | SH | SOLE | 203,121 | 18,632 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,925,202 | 107,937 | SH | SOLE | 87,909 | 20,028 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 317,899 | 638 | SH | SOLE | 638 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 29,032,207 | 86,837 | SH | SOLE | 69,728 | 17,109 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 462,486 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | |||
SAUL CTRS INC | COM | 804395101 | 664,295 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 593,628 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 385,955 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 652,324 | 23,877 | SH | SOLE | 0 | 23,877 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 246,079 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,935,215 | 297,978 | SH | SOLE | 54,457 | 243,521 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,153,723 | 82,613 | SH | SOLE | 50,675 | 31,938 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,721,077 | 160,529 | SH | SOLE | 43,326 | 117,203 | 0 | |||
SEI INVTS CO | COM | 784117103 | 7,102,071 | 86,107 | SH | SOLE | 69,041 | 17,066 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 226,435 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318,104 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 251,906 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239,386 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,652,025 | 7,105 | SH | SOLE | 1,744 | 5,361 | 0 | |||
SEMPRA | COM | 816851109 | 563,563 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 36,635,648 | 34,558 | SH | SOLE | 28,663 | 5,895 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,545,939 | 15,879 | SH | SOLE | 12,440 | 3,439 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 25,464 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 288,736 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 137,945 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 1,041,000 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 216,855 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 997,888 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 201,194 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,348,971 | 477,206 | SH | SOLE | 385,150 | 92,056 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 334,875 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 105,740,141 | 1,284,501 | SH | SOLE | 1,162,462 | 122,039 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 277,671 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,792,506 | 83,061 | SH | SOLE | 67,085 | 15,976 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,976,561 | 20,553 | SH | SOLE | 7,248 | 13,305 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 657,607 | 19,268 | SH | SOLE | 0 | 19,268 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 260,989 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,190,051 | 42,041 | SH | SOLE | 36,823 | 5,218 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,865,762 | 66,315 | SH | SOLE | 27,473 | 38,842 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358,327 | 629 | SH | SOLE | 629 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,822,827 | 205,489 | SH | SOLE | 0 | 205,489 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,719,359 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 4,795,883 | 167,454 | SH | SOLE | 0 | 167,454 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,324,622 | 77,851 | SH | SOLE | 77,851 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,721,439 | 235,697 | SH | SOLE | 37,045 | 198,652 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,800,232 | 312,134 | SH | SOLE | 296,453 | 15,681 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,779,437 | 205,397 | SH | SOLE | 132,935 | 72,462 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,715,899 | 93,245 | SH | SOLE | 83,914 | 9,331 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,005,769 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,404,256 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,919,792 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 562,998 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 939,018 | 134,916 | SH | SOLE | 134,916 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,561,246 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 1,012,730 | 127,068 | SH | SOLE | 127,068 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 4,146,982 | 39,902 | SH | SOLE | 37,606 | 2,296 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 24,165,312 | 67,117 | SH | SOLE | 58,332 | 8,785 | 0 | |||
SUNRUN INC | COM | 86771W105 | 234,030 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 253,679 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 46,212,154 | 95,212 | SH | SOLE | 83,770 | 11,442 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,344,475 | 143,363 | SH | SOLE | 116,518 | 26,845 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,565,021 | 7,924 | SH | SOLE | 4,747 | 3,177 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,215,024 | 28,330 | SH | SOLE | 22,753 | 5,577 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,641,701 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 284,181 | 612 | SH | SOLE | 612 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,894,550 | 22,931 | SH | SOLE | 18,503 | 4,428 | 0 | |||
TERADYNE INC | COM | 880770102 | 253,155 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 109,538,660 | 271,243 | SH | SOLE | 238,835 | 32,408 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 18,541,561 | 465,400 | SH | SOLE | 423,542 | 41,858 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,130,370 | 118,023 | SH | SOLE | 103,335 | 14,688 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 336,727 | 304 | SH | SOLE | 304 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 213,959 | 775 | SH | SOLE | 0 | 775 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,227,852 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,658,836 | 39,711 | SH | SOLE | 35,781 | 3,930 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 41,394 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 28,917,051 | 239,360 | SH | SOLE | 204,699 | 34,661 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 33,110,267 | 150,004 | SH | SOLE | 125,213 | 24,791 | 0 | |||
TOAST INC | CL A | 888787108 | 10,460,557 | 286,984 | SH | SOLE | 262,942 | 24,042 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 5,880,022 | 46,685 | SH | SOLE | 37,526 | 9,159 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,064,540 | 54,324 | SH | SOLE | 47,098 | 7,226 | 0 | |||
TRANSUNION | COM | 89400J107 | 409,785 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229,645 | 953 | SH | SOLE | 953 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 26,015,476 | 599,711 | SH | SOLE | 547,046 | 52,665 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,241,574 | 90,569 | SH | SOLE | 90,569 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 17,451,895 | 161,472 | SH | SOLE | 118,668 | 42,804 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,907,610 | 161,252 | SH | SOLE | 161,252 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 4,657,400 | 81,082 | SH | SOLE | 60,602 | 20,480 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,131,442 | 333,744 | SH | SOLE | 299,267 | 34,477 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 14,439,180 | 43,501 | SH | SOLE | 37,956 | 5,545 | 0 | |||
UGI CORP NEW | COM | 902681105 | 777,005 | 27,524 | SH | SOLE | 13,246 | 14,278 | 0 | |||
UNION PAC CORP | COM | 907818108 | 674,804 | 2,959 | SH | SOLE | 1,233 | 1,726 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 1,163,152 | 183,752 | SH | SOLE | 170,300 | 13,452 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,930,460 | 40,478 | SH | SOLE | 33,627 | 6,851 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 450,857 | 12,007 | SH | SOLE | 5,831 | 6,176 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,791,929 | 252,117 | SH | SOLE | 230,627 | 21,490 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 206,657 | 293 | SH | SOLE | 293 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,948,628 | 213,396 | SH | SOLE | 191,860 | 21,536 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,976,881 | 11,018 | SH | SOLE | 8,702 | 2,316 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 288,982 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 5,431,784 | 74,377 | SH | SOLE | 56,095 | 18,282 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,646,521 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 2,388,793 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 68,007,651 | 1,421,862 | SH | SOLE | 1,273,082 | 148,780 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 2,186,045 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 560,065 | 4,568 | SH | SOLE | 2,260 | 2,308 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 5,342,442 | 17,421 | SH | SOLE | 14,091 | 3,330 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 74,106 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 391,552 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,471 | 859 | SH | SOLE | 859 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 377,976 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,713 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 862,971 | 5,097 | SH | SOLE | 2,360 | 2,737 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,154,197 | 2,812 | SH | SOLE | 1,731 | 1,081 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,386,994 | 8,236 | SH | SOLE | 2,748 | 5,488 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,537,809 | 6,566 | SH | SOLE | 4,488 | 2,078 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 218,158 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 720,904 | 16,369 | SH | SOLE | 6,685 | 9,684 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,010,070 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,446,461 | 23,686 | SH | SOLE | 4,214 | 19,472 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,927,841 | 153,452 | SH | SOLE | 38,152 | 115,300 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,708,457 | 107,181 | SH | SOLE | 18,495 | 88,686 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,699,479 | 191,872 | SH | SOLE | 46,335 | 145,537 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,799,568 | 74,343 | SH | SOLE | 21,476 | 52,867 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 689,731 | 3,522 | SH | SOLE | 1,488 | 2,034 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,227,495 | 25,670 | SH | SOLE | 6,134 | 19,536 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 394,469 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,192 | 813 | SH | SOLE | 813 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 811,999 | 1,306 | SH | SOLE | 661 | 645 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 998,171 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,964,065 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,255,752 | 41,784 | SH | SOLE | 37,641 | 4,143 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,449,411 | 8,893 | SH | SOLE | 7,043 | 1,850 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,365,579 | 1,959,630 | SH | SOLE | 1,770,319 | 189,311 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,203,235 | 52,653 | SH | SOLE | 47,782 | 4,871 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,276,064 | 187,273 | SH | SOLE | 162,672 | 24,601 | 0 | |||
VIAD CORP | COM | 92552R406 | 214,676 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 466,643 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 232,742 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,124,422 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,693,242 | 52,820 | SH | SOLE | 41,795 | 11,025 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,766,623 | 27,320 | SH | SOLE | 20,927 | 6,393 | 0 | |||
WABTEC | COM | 929740108 | 3,827,522 | 20,188 | SH | SOLE | 16,208 | 3,980 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,509 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | |||
WALMART INC | COM | 931142103 | 177,555,472 | 1,965,196 | SH | SOLE | 1,760,553 | 204,643 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,733,583 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 552,377 | 2,737 | SH | SOLE | 1,076 | 1,661 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,935,042 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,445,357 | 153,603 | SH | SOLE | 153,603 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 270,512 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 69,123,442 | 984,104 | SH | SOLE | 901,735 | 82,369 | 0 | |||
WESBANCO INC | COM | 950810101 | 227,780 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 287,869 | 148 | SH | SOLE | 0 | 148 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 7,166,654 | 132,421 | SH | SOLE | 106,017 | 26,404 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,619,537 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 12,376,290 | 99,241 | SH | SOLE | 90,414 | 8,827 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 649,078 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,535,447 | 33,918 | SH | SOLE | 29,162 | 4,756 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,830,792 | 82,468 | SH | SOLE | 82,468 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 28,051,648 | 514,898 | SH | SOLE | 462,571 | 52,327 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 478,368 | 7,084 | SH | SOLE | 3,764 | 3,320 | 0 | |||
YEXT INC | COM | 98585N106 | 1,132,912 | 178,131 | SH | SOLE | 178,131 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,356,987 | 11,281 | SH | SOLE | 9,243 | 2,038 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 67,690 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 97,653 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,797,201 | 66,269 | SH | SOLE | 60,669 | 5,600 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,056,080 | 147,728 | SH | SOLE | 132,463 | 15,265 | 0 | |||
ZSCALER INC | COM | 98980G102 | 12,204,081 | 67,646 | SH | SOLE | 61,807 | 5,839 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 105,201 | 10,605 | SH | SOLE | 10,605 | 0 | 0 |