The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 572,604 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 61,408,450 | 403,367 | SH | SOLE | 364,846 | 38,521 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 183,386 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,197,644 | 552,883 | SH | SOLE | 501,548 | 51,335 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 152,171,172 | 819,799 | SH | SOLE | 718,664 | 101,135 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 254,376 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,675,463 | 223,077 | SH | SOLE | 199,180 | 23,897 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,081,160 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 5,671,065 | 19,008 | SH | SOLE | 14,962 | 4,046 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,007,946 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,743,580 | 205,578 | SH | SOLE | 192,293 | 13,285 | 0 | ||
ADOBE INC | COM | 00724F101 | 957,220 | 2,475 | SH | SOLE | 1,447 | 1,028 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,091,002 | 238,567 | SH | SOLE | 212,667 | 25,900 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,908,160 | 90,967 | SH | SOLE | 79,871 | 11,096 | 0 | ||
AECOM | COM | 00766T100 | 216,014 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 178,421 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,157,452 | 26,211 | SH | SOLE | 19,755 | 6,456 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,717,215 | 53,764 | SH | SOLE | 43,132 | 10,632 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 415,218 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 679,546 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 4,283,556 | 19,011 | SH | SOLE | 17,607 | 1,404 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 226,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 285,838 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 3,903,577 | 107,507 | SH | SOLE | 100,757 | 6,750 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 928,740 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 578,900 | 512,301 | SH | SOLE | 475,391 | 36,910 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,863,109 | 24,157 | SH | SOLE | 19,252 | 4,905 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,890,482 | 11,931 | SH | SOLE | 9,106 | 2,825 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,618,690 | 138,783 | SH | SOLE | 120,824 | 17,959 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,178,498 | 1,555,800 | SH | SOLE | 1,356,277 | 199,523 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 534,577 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53,461,191 | 911,840 | SH | SOLE | 816,625 | 95,215 | 0 | ||
AMAZON COM INC | COM | 023135106 | 239,236,153 | 1,090,461 | SH | SOLE | 924,818 | 165,643 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 235,965 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 230,962 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 80,492,064 | 775,752 | SH | SOLE | 696,491 | 79,261 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,349,375 | 198,600 | SH | SOLE | 173,808 | 24,792 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 289,401 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,271 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,508,057 | 176,178 | SH | SOLE | 158,104 | 18,074 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,738,743 | 74,454 | SH | SOLE | 68,096 | 6,358 | 0 | ||
AMGEN INC | COM | 031162100 | 26,036,533 | 93,250 | SH | SOLE | 84,700 | 8,550 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 371,842 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,128,174 | 426,614 | SH | SOLE | 369,991 | 56,623 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,809,325 | 308,678 | SH | SOLE | 245,465 | 63,213 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,415,313 | 35,137 | SH | SOLE | 26,973 | 8,164 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 349,362 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 310,331,577 | 1,512,558 | SH | SOLE | 1,315,548 | 197,010 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 39,803,079 | 217,420 | SH | SOLE | 192,839 | 24,581 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,649,048 | 13,280 | SH | SOLE | 10,581 | 2,699 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,058,050 | 33,586 | SH | SOLE | 26,968 | 6,618 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,015,687 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,046,500 | 109,010 | SH | SOLE | 96,390 | 12,620 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 59,525 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 36,682,844 | 358,547 | SH | SOLE | 289,076 | 69,471 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,295,951 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 668,726 | 90,859 | SH | SOLE | 90,859 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378,455 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,526,221 | 68,491 | SH | SOLE | 59,911 | 8,580 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,554,052 | 40,804 | SH | SOLE | 32,584 | 8,220 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 227,366 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,072,991 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 84,839,778 | 2,931,574 | SH | SOLE | 2,646,087 | 285,487 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4,358,774 | 93,196 | SH | SOLE | 86,279 | 6,917 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,480,355 | 282,510 | SH | SOLE | 259,639 | 22,871 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,385,017 | 143,920 | SH | SOLE | 131,429 | 12,491 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 206,968 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 235,718 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,287,789 | 178,100 | SH | SOLE | 141,803 | 36,297 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,944,371 | 18,729 | SH | SOLE | 15,069 | 3,660 | 0 | ||
AZZ INC | COM | 002474104 | 428,518 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 109,450 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,227,631 | 17,259 | SH | SOLE | 15,944 | 1,315 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 105,968,433 | 2,239,401 | SH | SOLE | 1,969,863 | 269,538 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,557,148 | 873,199 | SH | SOLE | 778,068 | 95,131 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 597,055 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 46,754,599 | 271,435 | SH | SOLE | 249,245 | 22,190 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 23,488,863 | 319,707 | SH | SOLE | 293,004 | 26,703 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,657,679 | 26,057 | SH | SOLE | 21,105 | 4,952 | 0 | ||
BEYOND INC | COM | 690370101 | 69,469 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 212,015 | 879 | SH | SOLE | 879 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,399,754 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,251,120 | 22,760 | SH | SOLE | 18,285 | 4,475 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 370,847 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,419,664 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,413,448 | 133,668 | SH | SOLE | 117,145 | 16,523 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,113,993 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 50,698 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 923,780 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 527,614 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 151,530,045 | 144,418 | SH | SOLE | 131,170 | 13,248 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 505,877 | 3,382 | SH | SOLE | 1,646 | 1,736 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,642,083 | 284 | SH | SOLE | 0 | 284 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,525,050 | 246,951 | SH | SOLE | 225,550 | 21,401 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,346,994 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,023,498 | 259,742 | SH | SOLE | 236,807 | 22,935 | 0 | ||
BROADCOM INC | COM | 11135F101 | 194,843,888 | 706,853 | SH | SOLE | 590,217 | 116,636 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,994,350 | 139,877 | SH | SOLE | 127,528 | 12,349 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,965,629 | 17,729 | SH | SOLE | 13,982 | 3,747 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 344,937 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 69,606 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 34,328 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
BXP INC | COM | 101121101 | 10,166,850 | 150,687 | SH | SOLE | 135,974 | 14,713 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,482,576 | 36,295 | SH | SOLE | 28,049 | 8,246 | 0 | ||
CACI INTL INC | CL A | 127190304 | 210,066 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,984,800 | 103,796 | SH | SOLE | 87,919 | 15,877 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 732,047 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 302,859 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 267,265 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 503,318 | 18,552 | SH | SOLE | 0 | 18,552 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,186,555 | 5,577 | SH | SOLE | 3,640 | 1,937 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,787,582 | 272,545 | SH | SOLE | 238,319 | 34,226 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,138,601 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,138,021 | 8,404 | SH | SOLE | 6,472 | 1,932 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,691,632 | 13,357 | SH | SOLE | 12,564 | 793 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 423,884 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,702,548 | 146,230 | SH | SOLE | 131,906 | 14,324 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,619,096 | 16,676 | SH | SOLE | 13,235 | 3,441 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,547,457 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25,427,523 | 49,831 | SH | SOLE | 43,360 | 6,471 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 164,628,657 | 424,071 | SH | SOLE | 376,780 | 47,291 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 945,882 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,220,095 | 18,095 | SH | SOLE | 14,054 | 4,041 | 0 | ||
CENCORA INC | COM | 03073E105 | 18,432,397 | 61,472 | SH | SOLE | 50,891 | 10,581 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,134,762 | 30,886 | SH | SOLE | 23,458 | 7,428 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,745,742 | 119,710 | SH | SOLE | 111,069 | 8,641 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 38,004 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,021,934 | 21,977 | SH | SOLE | 17,827 | 4,150 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 45,008 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,772,476 | 27,810 | SH | SOLE | 22,058 | 5,752 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,791,619 | 291,862 | SH | SOLE | 245,687 | 46,175 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 270,017 | 932 | SH | SOLE | 0 | 932 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 285,503 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | ||
CINTAS CORP | COM | 172908105 | 57,202,315 | 256,662 | SH | SOLE | 233,312 | 23,350 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,915,599 | 56,742 | SH | SOLE | 45,109 | 11,633 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 163,000,202 | 2,349,383 | SH | SOLE | 2,110,483 | 238,900 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,858,630 | 515,256 | SH | SOLE | 468,520 | 46,736 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,995,062 | 603,242 | SH | SOLE | 546,908 | 56,334 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,863,097 | 23,388 | SH | SOLE | 21,652 | 1,736 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,278,729 | 98,221 | SH | SOLE | 89,580 | 8,641 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 274,100 | 96,175 | SH | SOLE | 96,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,275,017 | 1,261,838 | SH | SOLE | 1,130,648 | 131,190 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,459,616 | 164,742 | SH | SOLE | 152,935 | 11,807 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,779,451 | 10,784 | SH | SOLE | 8,778 | 2,006 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433,138 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,003,167 | 1,288,965 | SH | SOLE | 1,170,952 | 118,013 | 0 | ||
COMERICA INC | COM | 200340107 | 1,072,509 | 17,980 | SH | SOLE | 12,628 | 5,352 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,094,183 | 13,230 | SH | SOLE | 11,676 | 1,554 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 263,654 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 228,273 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,383,462 | 1,274,610 | SH | SOLE | 1,140,753 | 133,857 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,834,591 | 27,372 | SH | SOLE | 21,713 | 5,659 | 0 | ||
CORNING INC | COM | 219350105 | 15,117,104 | 287,452 | SH | SOLE | 249,484 | 37,968 | 0 | ||
CORTEVA INC | COM | 22052L104 | 369,715 | 4,961 | SH | SOLE | 0 | 4,961 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,368,614 | 39,769 | SH | SOLE | 33,479 | 6,290 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,737,770 | 383,679 | SH | SOLE | 346,573 | 37,106 | 0 | ||
COURSERA INC | COM | 22266M104 | 722,454 | 82,472 | SH | SOLE | 82,472 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 260,529 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,688,469 | 50,637 | SH | SOLE | 47,098 | 3,539 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,156,309 | 37,612 | SH | SOLE | 33,574 | 4,038 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 30,232,868 | 294,295 | SH | SOLE | 263,614 | 30,681 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,517,487 | 43,868 | SH | SOLE | 33,274 | 10,594 | 0 | ||
CSX CORP | COM | 126408103 | 57,224,918 | 1,753,751 | SH | SOLE | 1,596,638 | 157,113 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,781,054 | 152,003 | SH | SOLE | 139,873 | 12,130 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 89,928 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 32,139,916 | 162,701 | SH | SOLE | 147,321 | 15,380 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,896,685 | 22,465 | SH | SOLE | 17,744 | 4,721 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 281,475 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 61,471,325 | 120,890 | SH | SOLE | 111,048 | 9,842 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 482,370 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 980,960 | 22,904 | SH | SOLE | 0 | 22,904 | 0 | ||
DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 275,610 | 23,337 | SH | SOLE | 0 | 23,337 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 740,093 | 5,968 | SH | SOLE | 4,128 | 1,840 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 207,734 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 787,285 | 13,929 | SH | SOLE | 0 | 13,929 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,336,922 | 13,537 | SH | SOLE | 1,541 | 11,996 | 0 | ||
DOW INC | COM | 260557103 | 374,977 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,383,843 | 38,863 | SH | SOLE | 30,876 | 7,987 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,067,100 | 177,171 | SH | SOLE | 138,471 | 38,700 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 212,680 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 883,958 | 6,673 | SH | SOLE | 2,331 | 4,342 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 858,023 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,019,475 | 481,404 | SH | SOLE | 438,127 | 43,277 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 460,970 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,402,945 | 6,731 | SH | SOLE | 4,766 | 1,965 | 0 | ||
EBAY INC. | COM | 278642103 | 207,892 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | ||
ECOLAB INC | COM | 278865100 | 340,501 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,409,861 | 66,083 | SH | SOLE | 49,931 | 16,152 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,942,863 | 34,897 | SH | SOLE | 27,729 | 7,168 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 330,198 | 849 | SH | SOLE | 0 | 849 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 85,323,248 | 109,454 | SH | SOLE | 94,439 | 15,015 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 76,228,429 | 142,513 | SH | SOLE | 122,944 | 19,569 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,791,633 | 170,941 | SH | SOLE | 155,163 | 15,778 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 541,241 | 11,958 | SH | SOLE | 6,141 | 5,817 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188,418 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 104,207 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 238,008 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425,256 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,946,162 | 119,227 | SH | SOLE | 95,601 | 23,626 | 0 | ||
EQT CORP | COM | 26884L109 | 5,318,228 | 91,190 | SH | SOLE | 72,157 | 19,033 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 262,434 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 2,363,489 | 51,922 | SH | SOLE | 0 | 51,922 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,077,603 | 18,805 | SH | SOLE | 14,054 | 4,751 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,491,039 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,231,621 | 19,359 | SH | SOLE | 6,928 | 12,431 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 353,077 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,418,561 | 29,234 | SH | SOLE | 23,402 | 5,832 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,419,885 | 29,933 | SH | SOLE | 23,825 | 6,108 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 156,775,697 | 1,454,320 | SH | SOLE | 1,312,018 | 142,302 | 0 | ||
F N B CORP | COM | 302520101 | 764,268 | 52,419 | SH | SOLE | 21,330 | 31,089 | 0 | ||
FABRINET | SHS | G3323L100 | 18,621,181 | 63,191 | SH | SOLE | 56,997 | 6,194 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 617,850 | 338 | SH | SOLE | 205 | 133 | 0 | ||
FB FINL CORP | COM | 30257X104 | 278,783 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 632,716 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 20,449,112 | 93,911 | SH | SOLE | 80,831 | 13,080 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 265,108 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,816,773 | 61,569 | SH | SOLE | 0 | 61,569 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 31,752,528 | 566,403 | SH | SOLE | 514,123 | 52,280 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 431,946 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 66,434,298 | 1,615,228 | SH | SOLE | 1,473,616 | 141,612 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 492,770 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,139,850 | 195,276 | SH | SOLE | 149,281 | 45,995 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96,694 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 268,301 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 218,102 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 465,512 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 580,638 | 14,422 | SH | SOLE | 7,055 | 7,367 | 0 | ||
FISERV INC | COM | 337738108 | 21,586,735 | 125,206 | SH | SOLE | 111,987 | 13,219 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,360,247 | 51,369 | SH | SOLE | 40,684 | 10,685 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 650,452 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,051,231 | 40,008 | SH | SOLE | 35,805 | 4,203 | 0 | ||
FMC CORP | COM NEW | 302491303 | 269,137 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | ||
FORD MTR CO | COM | 345370860 | 949,882 | 87,546 | SH | SOLE | 72,960 | 14,586 | 0 | ||
FORTINET INC | COM | 34959E109 | 27,229,576 | 257,563 | SH | SOLE | 202,714 | 54,849 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 274,150 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,256,702 | 20,133 | SH | SOLE | 0 | 20,133 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 436,787 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,458,064 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 323,435 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 95,737,825 | 299,068 | SH | SOLE | 271,365 | 27,703 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,425,634 | 480,412 | SH | SOLE | 439,002 | 41,410 | 0 | ||
GAP INC | COM | 364760108 | 592,450 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,952,786 | 14,147 | SH | SOLE | 11,327 | 2,820 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 20,474,560 | 79,547 | SH | SOLE | 69,600 | 9,947 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85,273,689 | 292,374 | SH | SOLE | 259,308 | 33,066 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 234,550 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 339,452 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,666,334 | 447,969 | SH | SOLE | 399,278 | 48,691 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 468,703 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 810,773 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 247,626 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,502,949 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,826,645 | 39,317 | SH | SOLE | 34,181 | 5,136 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 507,158 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GRAY MEDIA INC | COM | 389375106 | 54,965 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 907,857 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,514,834 | 36,164 | SH | SOLE | 28,351 | 7,813 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 51,863,827 | 408,795 | SH | SOLE | 339,935 | 68,860 | 0 | ||
HBT FINL INC. | COM | 404111106 | 572,317 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,037,646 | 275,238 | SH | SOLE | 252,583 | 22,655 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,273,528 | 31,248 | SH | SOLE | 28,762 | 2,486 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,805,343 | 1,016,867 | SH | SOLE | 908,134 | 108,733 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,259,398 | 210,250 | SH | SOLE | 197,547 | 12,703 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,226,862 | 142,327 | SH | SOLE | 127,332 | 14,995 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 30,841 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 24,940,614 | 150,290 | SH | SOLE | 135,678 | 14,612 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 79,008 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216,599 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 53,796 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 184,678 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,695,772 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,163,479 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 186,192,216 | 507,834 | SH | SOLE | 453,810 | 54,024 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,153,219 | 4,952 | SH | SOLE | 3,369 | 1,583 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,887,942 | 72,414 | SH | SOLE | 58,115 | 14,299 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 31,337,274 | 168,363 | SH | SOLE | 148,498 | 19,865 | 0 | ||
HP INC | COM | 40434L105 | 420,510 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,606,315 | 11,279 | SH | SOLE | 8,958 | 2,321 | 0 | ||
HUBSPOT INC | COM | 443573100 | 849,677 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,346,600 | 2,108,986 | SH | SOLE | 1,924,060 | 184,926 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 564,256 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 342,030 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,251,109 | 39,736 | SH | SOLE | 31,775 | 7,961 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,338,707 | 24,512 | SH | SOLE | 19,409 | 5,103 | 0 | ||
IMMERSION CORP | COM | 452521107 | 141,268 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 379,397 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 256,051 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,767,546 | 13,621 | SH | SOLE | 10,961 | 2,660 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,765,615 | 74,325 | SH | SOLE | 68,479 | 5,846 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,400,347 | 26,737 | SH | SOLE | 20,023 | 6,714 | 0 | ||
INTAPP INC | COM | 45827U109 | 9,064,620 | 175,603 | SH | SOLE | 151,235 | 24,368 | 0 | ||
INTEL CORP | COM | 458140100 | 332,220 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,117,783 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,073,383 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,657,873 | 368,606 | SH | SOLE | 334,172 | 34,434 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,074,067 | 55,392 | SH | SOLE | 44,770 | 10,622 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 239,963 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,479,063 | 41,236 | SH | SOLE | 37,309 | 3,927 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,436,660 | 30,247 | SH | SOLE | 22,954 | 7,293 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,621,281 | 124,331 | SH | SOLE | 32,263 | 92,068 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 702,763 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451,451 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,613,828 | 205,845 | SH | SOLE | 189,661 | 16,184 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,906,121 | 7,081 | SH | SOLE | 3,250 | 3,831 | 0 | ||
IONQ INC | COM | 46222L108 | 3,062,120 | 71,262 | SH | SOLE | 66,288 | 4,974 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 35,860 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 232,267 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,976,685 | 19,272 | SH | SOLE | 15,102 | 4,170 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 430,250 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 223,785 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 600,383 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 717,886 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 536,003 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 913,720 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 214,933 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 917,263 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 240,100 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448,585 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,152,360 | 98,141 | SH | SOLE | 79,674 | 18,467 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,405,274 | 43,884 | SH | SOLE | 35,418 | 8,466 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,741,068 | 63,239 | SH | SOLE | 52,090 | 11,149 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,045,667 | 35,639 | SH | SOLE | 29,272 | 6,367 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,451,509 | 57,278 | SH | SOLE | 46,738 | 10,540 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,403,454 | 54,586 | SH | SOLE | 45,158 | 9,428 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,361,837 | 46,321 | SH | SOLE | 37,568 | 8,753 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,808,925 | 19,066 | SH | SOLE | 15,798 | 3,268 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,080,791 | 37,462 | SH | SOLE | 30,459 | 7,003 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,780,921 | 81,838 | SH | SOLE | 67,101 | 14,737 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,708,110 | 65,747 | SH | SOLE | 53,400 | 12,347 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 210,378 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,345,581 | 366,227 | SH | SOLE | 366,227 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 547,163 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 819,341 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,891,370 | 154,104 | SH | SOLE | 154,104 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 443,817 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,225,125 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 484,870 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 456,965 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 224,204 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 205,678 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 281,245 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 337,958 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 388,958 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 202,293 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 760,794 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 238,092 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,360 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,161,627 | 9,801 | SH | SOLE | 7,118 | 2,683 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,163,378 | 12,650 | SH | SOLE | 5,299 | 7,351 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,273,027 | 107,579 | SH | SOLE | 88,255 | 19,324 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 912,236 | 17,290 | SH | SOLE | 5,291 | 11,999 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,796,628 | 86,478 | SH | SOLE | 36,028 | 50,450 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,473,103 | 245,250 | SH | SOLE | 52,162 | 193,088 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,753,439 | 7,845 | SH | SOLE | 3,401 | 4,444 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,109,810 | 6,619 | SH | SOLE | 4,485 | 2,134 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,870,546 | 126,903 | SH | SOLE | 48,192 | 78,711 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,933,205 | 26,837 | SH | SOLE | 8,236 | 18,601 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 75,567,179 | 761,767 | SH | SOLE | 610,872 | 150,895 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,460 | 2,936 | SH | SOLE | 1,985 | 951 | 0 | ||
ITRON INC | COM | 465741106 | 21,167,468 | 160,810 | SH | SOLE | 146,140 | 14,670 | 0 | ||
ITT INC | COM | 45073V108 | 262,232 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 289,980 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | ||
JABIL INC | COM | 466313103 | 388,801 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 226,327 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 877,068 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,058,465 | 46,949 | SH | SOLE | 0 | 46,949 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 234,454 | 6,126 | SH | SOLE | 0 | 6,126 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,153,850 | 878,258 | SH | SOLE | 784,063 | 94,195 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,098,910 | 644,754 | SH | SOLE | 588,395 | 56,359 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 354,878,701 | 1,224,100 | SH | SOLE | 1,096,081 | 128,019 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,914,007 | 29,656 | SH | SOLE | 23,444 | 6,212 | 0 | ||
KEYCORP | COM | 493267108 | 755,320 | 43,360 | SH | SOLE | 19,305 | 24,055 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 621,100 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87,211,646 | 2,966,383 | SH | SOLE | 2,686,012 | 280,371 | 0 | ||
KLA CORP | COM NEW | 482480100 | 352,949 | 394 | SH | SOLE | 394 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,557,446 | 91,418 | SH | SOLE | 70,781 | 20,637 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,139,262 | 164,006 | SH | SOLE | 147,747 | 16,259 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 21,360,115 | 81,369 | SH | SOLE | 69,669 | 11,700 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 22,241,931 | 228,497 | SH | SOLE | 179,855 | 48,642 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 42,802,988 | 352,694 | SH | SOLE | 313,253 | 39,441 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 117,109 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,192,112 | 115,315 | SH | SOLE | 101,227 | 14,088 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 271,523 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,216,691 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,089,497 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 203,153 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 167,585 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,390,422 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43,959 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51,004,625 | 110,128 | SH | SOLE | 98,088 | 12,040 | 0 | ||
LOWES COS INC | COM | 548661107 | 697,515 | 3,144 | SH | SOLE | 1,493 | 1,651 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 550,170 | 9,508 | SH | SOLE | 4,010 | 5,498 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,838,249 | 96,028 | SH | SOLE | 88,704 | 7,324 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 506,860 | 2,567 | SH | SOLE | 1,410 | 1,157 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 321,127 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 234,337 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,336,379 | 103,717 | SH | SOLE | 94,701 | 9,016 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,625,193 | 194,956 | SH | SOLE | 177,795 | 17,161 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,260,184 | 184,240 | SH | SOLE | 164,440 | 19,800 | 0 | ||
MASIMO CORP | COM | 574795100 | 216,943 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,118,839 | 35,902 | SH | SOLE | 28,542 | 7,360 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,620,723 | 45,593 | SH | SOLE | 37,360 | 8,233 | 0 | ||
MATSON INC | COM | 57686G105 | 1,173,775 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 26,108 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 355,749 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 215,577 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 96,480,432 | 330,220 | SH | SOLE | 297,159 | 33,061 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,718,023 | 13,262 | SH | SOLE | 10,652 | 2,610 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,009,579 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,243,075 | 564,908 | SH | SOLE | 515,464 | 49,444 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 350,566 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 322,716 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 80,201,977 | 1,013,163 | SH | SOLE | 906,512 | 106,651 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,568,878 | 338,128 | SH | SOLE | 287,571 | 50,557 | 0 | ||
METLIFE INC | COM | 59156R108 | 135,977,079 | 1,690,837 | SH | SOLE | 1,504,262 | 186,575 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212,624 | 181 | SH | SOLE | 0 | 181 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 208,928 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 507,985,648 | 1,021,261 | SH | SOLE | 893,934 | 127,327 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,729,203 | 113,027 | SH | SOLE | 103,500 | 9,527 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,169,796 | 379,461 | SH | SOLE | 344,740 | 34,721 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,181,036 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 503,223 | 7,462 | SH | SOLE | 3,031 | 4,431 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,502,061 | 64,798 | SH | SOLE | 55,929 | 8,869 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,422,629 | 59,795 | SH | SOLE | 52,502 | 7,293 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,089,676 | 9,727 | SH | SOLE | 1,394 | 8,333 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,583,621 | 523,445 | SH | SOLE | 482,578 | 40,867 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,192,185 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,146,866 | 113,474 | SH | SOLE | 103,532 | 9,942 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8,773,046 | 103,566 | SH | SOLE | 82,386 | 21,180 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 209,007 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 525,463 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 40,345 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,939,148 | 36,970 | SH | SOLE | 28,727 | 8,243 | 0 | ||
NETFLIX INC | COM | 64110L106 | 145,907,931 | 108,957 | SH | SOLE | 96,633 | 12,324 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,509,509 | 78,303 | SH | SOLE | 71,442 | 6,861 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,284,607 | 40,812 | SH | SOLE | 32,041 | 8,771 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 177,979 | 32,960 | SH | SOLE | 13,452 | 19,508 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,159,914 | 177,771 | SH | SOLE | 164,817 | 12,954 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,543,559 | 119,232 | SH | SOLE | 95,310 | 23,922 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,522,596 | 252,415 | SH | SOLE | 215,815 | 36,600 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,889,652 | 53,148 | SH | SOLE | 49,117 | 4,031 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 493,833 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 206,921 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,129,776 | 176,742 | SH | SOLE | 140,423 | 36,319 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 52,258,827 | 204,160 | SH | SOLE | 185,519 | 18,641 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,158,894 | 80,124 | SH | SOLE | 64,273 | 15,851 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,053,074 | 265,947 | SH | SOLE | 245,482 | 20,465 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,931,732 | 42,159 | SH | SOLE | 38,951 | 3,208 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 316,970 | 634 | SH | SOLE | 634 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 554,745 | 10,814 | SH | SOLE | 4,453 | 6,361 | 0 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 208,733 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446,456,238 | 2,825,852 | SH | SOLE | 2,415,587 | 410,265 | 0 | ||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,714,519 | 41,807 | SH | SOLE | 41,807 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 223,494 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,489,507 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,116,262 | 101,193 | SH | SOLE | 89,391 | 11,802 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 614,981 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 55,124 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,658,144 | 411,027 | SH | SOLE | 385,765 | 25,262 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,863,085 | 132,690 | SH | SOLE | 107,533 | 25,157 | 0 | ||
OMNICELL COM | COM | 68213N109 | 937,345 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 477,004 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
ONITY GROUP INC | COM NEW | 675746606 | 4,025,832 | 105,471 | SH | SOLE | 98,334 | 7,137 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 539,804 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,962,419 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,573,516 | 254,190 | SH | SOLE | 215,231 | 38,959 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,724,669 | 246,030 | SH | SOLE | 227,957 | 18,073 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 392,819 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,665,309 | 46,595 | SH | SOLE | 46,595 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 434,203 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 18,372,672 | 482,856 | SH | SOLE | 444,433 | 38,423 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,414,215 | 369,823 | SH | SOLE | 306,369 | 63,454 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,799,151 | 121,184 | SH | SOLE | 102,690 | 18,494 | 0 | ||
PARK NATL CORP | COM | 700658107 | 2,556,108 | 15,282 | SH | SOLE | 14,062 | 1,220 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 145,671,526 | 208,558 | SH | SOLE | 189,462 | 19,096 | 0 | ||
PAYCHEX INC | COM | 704326107 | 289,902 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,569,534 | 124,369 | SH | SOLE | 124,369 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 578,327 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,523,760 | 102,046 | SH | SOLE | 91,218 | 10,828 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 518,170 | 74,664 | SH | SOLE | 74,664 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 249,871 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 42,232 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 81,360,918 | 616,184 | SH | SOLE | 546,354 | 69,830 | 0 | ||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 4,052,727 | 291,144 | SH | SOLE | 270,406 | 20,738 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129,141 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,420,865 | 2,657,627 | SH | SOLE | 2,409,300 | 248,327 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,823,261 | 71,388 | SH | SOLE | 71,388 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 148,627,560 | 816,052 | SH | SOLE | 736,824 | 79,228 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,552,967 | 54,567 | SH | SOLE | 54,567 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,636,429 | 36,382 | SH | SOLE | 29,235 | 7,147 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 287,572 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 30,548 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 74,501,150 | 399,642 | SH | SOLE | 362,466 | 37,176 | 0 | ||
POOL CORP | COM | 73278L105 | 540,987 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,708,680 | 189,728 | SH | SOLE | 161,059 | 28,669 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,730,767 | 185,388 | SH | SOLE | 170,587 | 14,801 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 132,631 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 477,534 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,252,746 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 281,360 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 7,778,813 | 354,711 | SH | SOLE | 279,824 | 74,887 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 286,851 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,231,538 | 15,462 | SH | SOLE | 12,338 | 3,124 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 241,280 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 109,581 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 209,198 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 192,887,036 | 1,210,689 | SH | SOLE | 1,093,187 | 117,502 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 242,942 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 53,866,262 | 512,426 | SH | SOLE | 448,218 | 64,208 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 92,367,318 | 859,711 | SH | SOLE | 774,853 | 84,858 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,874,660 | 699,390 | SH | SOLE | 628,776 | 70,614 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,153,136 | 191,098 | SH | SOLE | 166,350 | 24,748 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,075,224 | 261,814 | SH | SOLE | 217,649 | 44,165 | 0 | ||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 277,691 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 266,033 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
QIAGEN NV | COM SHS | N72482206 | 6,454,000 | 134,465 | SH | SOLE | 107,226 | 27,239 | 0 | ||
QUALCOMM INC | COM | 747525103 | 98,681,825 | 619,627 | SH | SOLE | 545,270 | 74,357 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,815,467 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 797,027 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,147,753 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 235,226 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 84,868 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 52,964 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 45,413,841 | 184,152 | SH | SOLE | 158,592 | 25,560 | 0 | ||
RESMED INC | COM | 761152107 | 4,597,019 | 17,818 | SH | SOLE | 14,275 | 3,543 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,544,386 | 135,845 | SH | SOLE | 125,533 | 10,312 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,688,816 | 326,733 | SH | SOLE | 261,644 | 65,089 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,824,319 | 190,370 | SH | SOLE | 172,611 | 17,759 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,937,267 | 105,184 | SH | SOLE | 87,782 | 17,402 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,688,656 | 20,741 | SH | SOLE | 15,890 | 4,851 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 34,056,547 | 233,232 | SH | SOLE | 212,453 | 20,779 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252,726 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 36,671,815 | 134,482 | SH | SOLE | 113,399 | 21,083 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 516,675 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377,630 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 445,927 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 236,357 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 516,176 | 19,478 | SH | SOLE | 0 | 19,478 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,264,255 | 45,691 | SH | SOLE | 13,935 | 31,756 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,675,458 | 287,840 | SH | SOLE | 60,639 | 227,201 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,756,946 | 153,721 | SH | SOLE | 36,518 | 117,203 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231,028 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 239,363 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 397,827 | 4,691 | SH | SOLE | 0 | 4,691 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205,905 | 947 | SH | SOLE | 0 | 947 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,599,833 | 6,318 | SH | SOLE | 1,765 | 4,553 | 0 | ||
SEMPRA | COM | 816851109 | 486,791 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 21,971 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,631,578 | 1,587 | SH | SOLE | 1,084 | 503 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,813,882 | 18,324 | SH | SOLE | 14,072 | 4,252 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 230,754 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 468,514 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 277,544 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,146,783 | 63,552 | SH | SOLE | 63,552 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,128,159 | 446,357 | SH | SOLE | 362,525 | 83,832 | 0 | ||
SOLESENCE INC | COM | 630079101 | 165,484 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 438,302 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 134,136 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 408,766 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 120,531,128 | 1,312,546 | SH | SOLE | 1,190,107 | 122,439 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,713,540 | 45,058 | SH | SOLE | 45,058 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,683,508 | 82,722 | SH | SOLE | 66,309 | 16,413 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,671,848 | 18,607 | SH | SOLE | 6,125 | 12,482 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,290,358 | 31,869 | SH | SOLE | 0 | 31,869 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 3,874,414 | 44,254 | SH | SOLE | 36,403 | 7,851 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,652,211 | 56,087 | SH | SOLE | 27,501 | 28,586 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 387,106 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 3,442,689 | 108,397 | SH | SOLE | 108,397 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,001,029 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 2,619,476 | 110,062 | SH | SOLE | 0 | 110,062 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 250,117 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 301,366 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 2,572,061 | 88,024 | SH | SOLE | 0 | 88,024 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,670,274 | 228,418 | SH | SOLE | 39,215 | 189,203 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 699,095 | 27,308 | SH | SOLE | 9,467 | 17,841 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 23,887,832 | 260,414 | SH | SOLE | 200,931 | 59,483 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 77,377,417 | 100,839 | SH | SOLE | 85,133 | 15,706 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 248,810 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,941,828 | 23,942 | SH | SOLE | 22,223 | 1,719 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,132,396 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,149,010 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 2,251,999 | 176,766 | SH | SOLE | 162,926 | 13,840 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,623,219 | 115,936 | SH | SOLE | 103,714 | 12,222 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,416,362 | 10,473 | SH | SOLE | 9,446 | 1,027 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 84,062 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,643,062 | 102,435 | SH | SOLE | 102,435 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 213,142 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 4,427,172 | 30,492 | SH | SOLE | 28,096 | 2,396 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,155,833 | 68,640 | SH | SOLE | 59,393 | 9,247 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,094,382 | 133,787 | SH | SOLE | 123,577 | 10,210 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 171,132 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 265,651 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 51,335,924 | 100,132 | SH | SOLE | 87,648 | 12,484 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,604,892 | 146,954 | SH | SOLE | 118,981 | 27,973 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,740,107 | 7,683 | SH | SOLE | 4,982 | 2,701 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 243,638 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 74,048 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 233,288 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 458,664 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,954,198 | 22,467 | SH | SOLE | 17,864 | 4,603 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 55,443 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 87,223,916 | 274,582 | SH | SOLE | 238,254 | 36,328 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,284,976 | 91,350 | SH | SOLE | 72,393 | 18,957 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,562,538 | 123,122 | SH | SOLE | 106,640 | 16,482 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 306,353 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 465,409 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 51,684,023 | 156,343 | SH | SOLE | 142,572 | 13,771 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,399,946 | 77,217 | SH | SOLE | 77,217 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,354,990 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,739,043 | 41,284 | SH | SOLE | 37,065 | 4,219 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,789,497 | 314,110 | SH | SOLE | 270,802 | 43,308 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 35,800,221 | 150,257 | SH | SOLE | 127,267 | 22,990 | 0 | ||
TOAST INC | CL A | 888787108 | 13,031,507 | 294,231 | SH | SOLE | 266,982 | 27,249 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,329,711 | 3,039 | SH | SOLE | 1,822 | 1,217 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278,590 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 992,260 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,369,020 | 104,906 | SH | SOLE | 83,990 | 20,916 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26,836,773 | 624,256 | SH | SOLE | 566,143 | 58,113 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 125,602 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 740,310 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,806,221 | 151,224 | SH | SOLE | 135,976 | 15,248 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 936,614 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,914,611 | 105,731 | SH | SOLE | 83,624 | 22,107 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,360,840 | 42,978 | SH | SOLE | 39,846 | 3,132 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,982,319 | 342,790 | SH | SOLE | 303,528 | 39,262 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 18,774,325 | 45,607 | SH | SOLE | 39,289 | 6,318 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,248,498 | 34,281 | SH | SOLE | 15,724 | 18,557 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 144,276 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 514,217 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 639,041 | 2,777 | SH | SOLE | 1,195 | 1,582 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 984,572 | 217,345 | SH | SOLE | 197,803 | 19,542 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 413,166 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 664,853 | 18,250 | SH | SOLE | 10,013 | 8,237 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,719,163 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,251,404 | 180,815 | SH | SOLE | 164,852 | 15,963 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206,745 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,762,043 | 124,249 | SH | SOLE | 111,101 | 13,148 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 435,725 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 336,417 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 684,457 | 8,475 | SH | SOLE | 4,409 | 4,066 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,480,702 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,427,933 | 47,256 | SH | SOLE | 43,752 | 3,504 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66,372,019 | 1,466,785 | SH | SOLE | 1,313,554 | 153,231 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 759,270 | 5,649 | SH | SOLE | 2,665 | 2,984 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 97,383 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201,987 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 880,696 | 11,961 | SH | SOLE | 0 | 11,961 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 323,067 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267,900 | 957 | SH | SOLE | 0 | 957 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,127,352 | 2,571 | SH | SOLE | 1,461 | 1,110 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,129,313 | 7,270 | SH | SOLE | 5,166 | 2,104 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,936,000 | 6,370 | SH | SOLE | 1,572 | 4,798 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 885,521 | 5,010 | SH | SOLE | 2,669 | 2,341 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 818,398 | 16,546 | SH | SOLE | 5,573 | 10,973 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,225,074 | 139,929 | SH | SOLE | 36,147 | 103,782 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,375,547 | 67,619 | SH | SOLE | 21,687 | 45,932 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,678,022 | 78,371 | SH | SOLE | 15,896 | 62,475 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,266,007 | 15,267 | SH | SOLE | 12,291 | 2,976 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,395,413 | 181,170 | SH | SOLE | 45,897 | 135,273 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,838,486 | 25,996 | SH | SOLE | 7,881 | 18,115 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,405 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,441,424 | 25,283 | SH | SOLE | 5,520 | 19,763 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 357,567 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 315,376 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 666,140 | 1,005 | SH | SOLE | 662 | 343 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 463,259 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,813,236 | 51,438 | SH | SOLE | 35,605 | 15,833 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,315,986 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,040,309 | 2,080,894 | SH | SOLE | 1,883,313 | 197,581 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,181,537 | 54,316 | SH | SOLE | 48,723 | 5,593 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,061,147 | 117,290 | SH | SOLE | 96,253 | 21,037 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,453,260 | 75,253 | SH | SOLE | 60,246 | 15,007 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,865,879 | 95,383 | SH | SOLE | 79,301 | 16,082 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,592,119 | 34,013 | SH | SOLE | 26,885 | 7,128 | 0 | ||
WABTEC | COM | 929740108 | 4,318,862 | 20,630 | SH | SOLE | 16,349 | 4,281 | 0 | ||
WALMART INC | COM | 931142103 | 198,169,178 | 2,026,684 | SH | SOLE | 1,810,279 | 216,405 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 337,242 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,831,326 | 15,582 | SH | SOLE | 14,505 | 1,077 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 1,397,201 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 327,459 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83,925,717 | 1,047,500 | SH | SOLE | 951,909 | 95,591 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 265,767 | 148 | SH | SOLE | 0 | 148 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,707,658 | 122,714 | SH | SOLE | 97,035 | 25,679 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,576,586 | 101,441 | SH | SOLE | 91,555 | 9,886 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 648,949 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,918,671 | 40,419 | SH | SOLE | 32,650 | 7,769 | 0 | ||
WP CAREY INC | COM | 92936U109 | 35,534,786 | 569,650 | SH | SOLE | 511,427 | 58,223 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 219,006 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 92,454 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,996,410 | 70,512 | SH | SOLE | 63,274 | 7,238 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,854,951 | 177,673 | SH | SOLE | 155,745 | 21,928 | 0 | ||
ZSCALER INC | COM | 98980G102 | 29,539,773 | 94,094 | SH | SOLE | 78,516 | 15,578 | 0 |