The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 2,127,174 13,138 SH SOLE 3,860 0 9,278
AAR CORP COM 000361105 2,517,569 17,614 SH SOLE 16,685 0 929
ABBOTT LABORATORIES COM 002824100 5,363,204 59,105 SH SOLE 24,400 0 34,705
ABBVIE INC COM 00287Y109 39,674,000 157,662 SH SOLE 105,722 0 51,940
ACCENDRA HEALTH INC COM 690732102 6,650,556 1,944,607 SH SOLE 1,183,839 0 760,768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,147,834 81,548 SH SOLE 58,369 0 23,179
ACUSHNET HLDGS CORP COM 005098108 1,106,952 9,339 SH SOLE 9,050 0 289
ADAMS DIVERSIFIED EQUITY FD COM 006212104 233,945 9,156 SH SOLE 9,156 0 0
ADDUS HOMECARE CORP COM 006739106 10,052,827 100,058 SH SOLE 60,913 0 39,145
ADOBE INC COM 00724F101 1,626,014 7,931 SH SOLE 7,755 0 176
ADVANCED ENERGY INDS COM 007973100 17,788,136 47,706 SH SOLE 30,917 0 16,789
ADVANCED MICRO DEVICES INC COM 007903107 7,139,384 12,290 SH SOLE 10,453 0 1,837
AECOM COM 00766T100 4,539,722 65,039 SH SOLE 35,571 0 29,468
AFFIRM HLDGS INC COM CL A 00827B106 512,786 6,288 SH SOLE 5,974 0 314
AFLAC INC COM 001055102 1,037,428 8,848 SH SOLE 2,040 0 6,808
AGILYSYS INC COM 00847J105 2,489,609 23,824 SH SOLE 22,872 0 952
AGNC INVT CORP COM 00123Q104 138,321 12,690 SH SOLE 12,339 0 351
AGREE RLTY CORP COM 008492100 2,606,743 34,417 SH SOLE 32,484 0 1,933
AIRBNB INC COM CL A 009066101 806,225 5,634 SH SOLE 5,364 0 270
ALBEMARLE CORP COM 012653101 660,027 4,888 SH SOLE 2,247 0 2,641
ALKERMES PLC SHS G01767105 2,042,986 38,992 SH SOLE 37,386 0 1,606
ALLEGIANT TRAVEL CO COM 01748X102 10,629,677 90,388 SH SOLE 55,026 0 35,362
ALLIANT ENERGY CORP COM 018802108 863,755 11,322 SH SOLE 4,562 0 6,760
ALLSTATE CORP COM 020002101 25,401,867 106,757 SH SOLE 92,096 0 14,661
ALPHABET INC CAP STK CL A 02079K305 121,984,628 341,340 SH SOLE 294,080 0 47,260
ALPHABET INC CAP STK CL C 02079K107 16,034,863 45,382 SH SOLE 19,020 0 26,362
ALPS ETF TR ALERIAN MLP 00162Q452 209,681 4,044 SH SOLE 4,044 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 321,453 4,712 SH SOLE 4,712 0 0
ALTRIA GROUP INC COM 02209S103 3,980,994 55,330 SH SOLE 25,465 0 29,865
AMAZON COM INC COM 023135106 86,236,846 361,823 SH SOLE 292,838 0 68,985
AMC GLOBAL MEDIA INC CL A 00164V103 7,760,388 777,594 SH SOLE 473,463 0 304,131
AMEREN CORP COM 023608102 1,486,137 13,147 SH SOLE 7,040 0 6,107
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 336,750 3,490 SH SOLE 3,461 0 29
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,078,338 33,750 SH SOLE 33,363 0 387
AMERICAN EXPRESS CO COM 025816109 26,731,395 79,029 SH SOLE 68,894 0 10,135
AMERICAN TOWER CORP COM 03027X100 24,522,843 149,923 SH SOLE 129,102 0 20,821
AMERISAFE INC COM 03071H100 2,675,818 79,096 SH SOLE 48,166 0 30,930
AMGEN INC COM 031162100 532,653 1,471 SH SOLE 946 0 525
AMPHENOL CORP CL A 032095101 45,970,503 260,722 SH SOLE 190,231 0 70,491
AMRIZE LTD SHS H2927K103 293,417 5,505 SH SOLE 82 0 5,423
ANALOG DEVICES INC COM 032654105 28,371,549 71,434 SH SOLE 62,120 0 9,314
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 52,852 20,406 SH SOLE 20,406 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,100,999 109,942 SH SOLE 66,931 0 43,011
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,675,888 119,673 SH SOLE 117,160 0 2,513
APPLE INC COM 037833100 170,390,886 588,854 SH SOLE 447,695 0 141,159
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,679,839 7,925 SH SOLE 7,433 0 492
APPLIED MATLS INC COM 038222105 362,946 502 SH SOLE 466 0 36
APPLOVIN CORP COM CL A 03831W108 1,165,965 2,263 SH SOLE 2,257 0 6
ARAMARK COM 03852U106 11,027,527 193,805 SH SOLE 177,195 0 16,610
ARCH CAP GROUP LTD ORD G0450A105 290,695 2,995 SH SOLE 327 0 2,668
ARES COML REAL ESTATE CORP COM 04013V108 1,940,819 431,293 SH SOLE 262,627 0 168,666
ARISTA NETWORKS INC COM SHS 040413205 3,904,692 22,985 SH SOLE 8,393 0 14,592
ARROW ELECTRS INC COM 042735100 5,730,059 26,850 SH SOLE 14,678 0 12,172
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 336,357 9,741 SH SOLE 9,172 0 569
ASML HLDG NV N Y REGISTRY SHS N07059210 9,692,552 4,872 SH SOLE 1,236 0 3,636
ASSURANT INC COM 04621X108 1,804,790 6,721 SH SOLE 2,580 0 4,141
AT&T INC COM 00206R102 6,383,547 308,384 SH SOLE 287,239 0 21,145
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,276,320 53,801 SH SOLE 51,649 0 2,152
AUTOLIV INC COM 052800109 7,536,557 64,875 SH SOLE 59,758 0 5,117
AUTOMATIC DATA PROCESSING IN COM 053015103 265,605 1,186 SH SOLE 1,186 0 0
AUTONATION INC COM 05329W102 3,886,169 20,917 SH SOLE 11,434 0 9,483
AUTOZONE INC COM 053332102 3,889,459 1,217 SH SOLE 996 0 221
AVERY DENNISON CORP COM 053611109 329,733 2,031 SH SOLE 231 0 1,800
AVIENT CORPORATION COM 05368V106 1,709,326 46,248 SH SOLE 44,527 0 1,721
AXIS CAP HLDGS LTD SHS G0692U109 2,616,164 24,350 SH SOLE 22,886 0 1,464
AXSOME THERAPEUTICS INC. COM 05464T104 5,592,994 22,850 SH SOLE 20,434 0 2,416
B & G FOODS INC COM 05508R106 6,553,345 1,646,569 SH SOLE 1,002,402 0 644,167
BANC OF CALIFORNIA INC COM 05990K106 7,005,488 342,902 SH SOLE 208,913 0 133,989
BANDWIDTH INC COM CL A 05988J103 14,619,008 230,948 SH SOLE 140,595 0 90,353
BANK MONTREAL MEDIUM COM 063671101 6,897,308 39,034 SH SOLE 9,757 0 29,277
BANK OF AMER CORP COM 060505104 15,115,977 265,286 SH SOLE 197,797 0 67,489
BANK OF NY MELLON CORP COM 064058100 24,547,574 169,750 SH SOLE 148,083 0 21,667
BELDEN INC COM 077454106 7,782,159 64,900 SH SOLE 39,522 0 25,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,007,521 18,001 SH SOLE 9,474 0 8,527
BLACKROCK ENHANCED EQUITY DI COM 09251A104 98,858 10,330 SH SOLE 8,208 0 2,122
BLACKROCK INC COM 09290D101 2,839,486 2,953 SH SOLE 2,862 0 91
BOEING CO COM 097023105 939,696 4,341 SH SOLE 4,332 0 9
BOOKING HOLDINGS INC COM 09857L108 1,757,309 9,859 SH SOLE 7,475 0 2,384
BOOT BARN HLDGS INC COM 099406100 2,266,269 13,796 SH SOLE 13,053 0 743
BOSTON SCIENTIFIC CORP COM 101137107 9,654,387 226,204 SH SOLE 190,207 0 35,997
BRAZE INC COM CL A 10576N102 2,376,920 109,586 SH SOLE 103,274 0 6,312
BRIGHTVIEW HLDGS INC COM 10948C107 7,085,581 500,041 SH SOLE 304,473 0 195,568
BRISTOL-MYERS SQUIBB CO COM 110122108 2,582,817 44,825 SH SOLE 16,378 0 28,447
BROADCOM INC COM 11135F101 63,511,284 168,130 SH SOLE 144,855 0 23,275
BUILDERS FIRSTSOURCE INC COM 12008R107 4,691,615 52,432 SH SOLE 28,716 0 23,716
CADENCE DESIGN SYSTEM INC COM 127387108 3,425,170 9,126 SH SOLE 7,610 0 1,516
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 386,261 18,787 SH SOLE 18,172 0 615
CANADIAN NAT RES LTD MED TER COM 136385101 398,081 10,078 SH SOLE 582 0 9,496
CANADIAN PACIFIC KANSAS CITY COM 13646K108 431,604 4,981 SH SOLE 4,981 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 317,231 6,721 SH SOLE 6,721 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,303,844 51,360 SH SOLE 36,437 0 14,923
CARDINAL HEALTH INC COM 14149Y108 1,293,039 5,443 SH SOLE 5,430 0 13
CARGURUS INC COM CL A 141788109 7,540,197 221,185 SH SOLE 134,687 0 86,498
CARLISLE COS INC COM 142339100 360,709 994 SH SOLE 15 0 979
CARNIVAL CORP LTD COMMON SHARES G2004J103 10,622,009 371,789 SH SOLE 310,715 0 61,074
CARRIER GLOBAL CORPORATION COM 14448C104 378,193 5,156 SH SOLE 62 0 5,094
CARS COM INC COM 14575E105 9,360,527 855,624 SH SOLE 520,888 0 334,736
CATERPILLAR INC COM 149123101 2,711,236 2,546 SH SOLE 2,403 0 143
CATHAY GEN BANCORP COM 149150104 2,989,902 48,232 SH SOLE 26,378 0 21,854
CBIZ INC COM 124805102 10,354,494 322,771 SH SOLE 196,372 0 126,399
CBRE GROUP INC CL A 12504L109 4,115,184 30,553 SH SOLE 16,548 0 14,005
CENTERPOINT ENERGY INC COM 15189T107 16,465,846 373,884 SH SOLE 291,261 0 82,623
CHEFS WHSE INC COM 163086101 2,410,765 25,086 SH SOLE 24,073 0 1,013
CHENIERE ENERGY INC COM NEW 16411R208 3,144,177 13,155 SH SOLE 4,600 0 8,555
CHESAPEAKE UTILS CORP COM 165303108 1,886,805 15,405 SH SOLE 14,497 0 908
CHEVRON CORPORATION COM 166764100 5,273,820 31,816 SH SOLE 14,530 0 17,286
CHIPOTLE MEXICAN GRILL INC COM 169656105 303,518 8,927 SH SOLE 8,654 0 273
CHORD ENERGY CORPORATION COM NEW 674215207 1,343,597 11,755 SH SOLE 11,417 0 338
CHUBB LIMITED COM H1467J104 7,220,280 21,190 SH SOLE 10,803 0 10,387
CHURCH & DWIGHT CO INC COM 171340102 1,613,730 16,657 SH SOLE 4,773 0 11,884
CINTAS CORP COM 172908105 727,092 4,275 SH SOLE 4,038 0 237
CIRRUS LOGIC INC COM 172755100 8,978,787 60,451 SH SOLE 36,802 0 23,649
CISCO SYS INC COM 17275R102 47,992,382 408,585 SH SOLE 325,821 0 82,764
CITIGROUP INC COM NEW 172967424 2,989,126 21,357 SH SOLE 2,347 0 19,010
CLEAN HARBORS INC COM 184496107 2,172,809 7,273 SH SOLE 6,974 0 299
CLEARFIELD INC COM 18482P103 6,428,075 161,550 SH SOLE 98,348 0 63,202
CLEARWAY ENERGY INC CL C 18539C204 1,563,461 45,742 SH SOLE 43,870 0 1,872
COCA COLA CO COM 191216100 7,261,393 89,349 SH SOLE 23,800 0 65,549
COLGATE PALMOLIVE CO COM 194162103 2,578,958 28,130 SH SOLE 4,938 0 23,192
COLUMBIA BKG SYS INC COM 197236102 3,653,219 113,985 SH SOLE 69,406 0 44,579
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,635,795 60,901 SH SOLE 57,899 0 3,002
COMPASS INC CL A 20464U100 7,420,983 601,864 SH SOLE 366,417 0 235,447
COMSTOCK RES INC COM 205768302 4,593,450 307,872 SH SOLE 187,467 0 120,405
CONAGRA BRANDS INC COM 205887102 186,744 13,874 SH SOLE 13,874 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,192,076 208,137 SH SOLE 126,734 0 81,403
CONMED CORP COM 207410101 4,314,763 131,829 SH SOLE 72,100 0 59,729
CONOCOPHILLIPS COM 20825C104 1,610,670 15,493 SH SOLE 6,240 0 9,253
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,469,129 122,812 SH SOLE 67,158 0 55,654
COSTCO WHOLESALE CORPORATION COM 22160K105 6,394,873 6,836 SH SOLE 3,072 0 3,764
COVISTA INC COM 00737L103 1,797,722 14,421 SH SOLE 13,878 0 543
CRESCENT ENERGY COMPANY CL A COM 44952J104 6,335,795 645,193 SH SOLE 392,777 0 252,416
CRH PLC ORD G25508105 9,938,909 92,887 SH SOLE 86,085 0 6,802
CROSS CTRY HEALTHCARE INC COM 227483104 12,131,324 918,344 SH SOLE 559,066 0 359,278
CROWDSTRIKE HLDGS INC CL A 22788C105 1,300,199 1,814 SH SOLE 1,572 0 242
CSX CORP COM 126408103 5,616,260 118,162 SH SOLE 100,942 0 17,220
CUMMINS INC COM 231021106 280,292 393 SH SOLE 45 0 348
CVS HEALTH CORP COM 126650100 7,787,923 75,282 SH SOLE 70,206 0 5,076
CYTOKINETICS INC COM NEW 23282W605 1,766,330 20,734 SH SOLE 19,910 0 824
DANAHER CORP DEL COM 235851102 740,586 3,888 SH SOLE 3,888 0 0
DATADOG INC CL A COM 23804L103 25,362,189 97,412 SH SOLE 93,038 0 4,374
DAUCH CORP COM 024061103 7,147,061 1,318,646 SH SOLE 802,767 0 515,879
DECKERS OUTDOOR CORP COM 243537107 4,750,927 47,849 SH SOLE 29,141 0 18,708
DEERE & CO COM 244199105 1,127,585 1,778 SH SOLE 1,157 0 621
DELL TECHNOLOGIES INC CL C 24703L202 2,332,904 5,407 SH SOLE 4,184 0 1,223
DELTA AIR LINES INC COM NEW 247361702 10,336,545 110,362 SH SOLE 101,934 0 8,428
DENALI THERAPEUTICS INC COM 24823R105 1,542,454 59,971 SH SOLE 57,679 0 2,292
DENTSPLY SIRONA INC COM 24906P109 4,603,679 433,900 SH SOLE 237,306 0 196,594
DEVON ENERGY CORP NEW COM 25179M103 215,732 5,221 SH SOLE 5,071 0 150
DIAGEO PLC SPON ADR NEW 25243Q205 377,304 4,694 SH SOLE 64 0 4,630
DIAMONDBACK ENERGY INC COM 25278X109 27,314,220 155,389 SH SOLE 129,610 0 25,779
DIAMONDROCK HOSPITALITY CO COM 252784301 7,917,244 650,020 SH SOLE 395,801 0 254,219
DICKS SPORTING GOODS INC COM 253393102 4,247,924 18,729 SH SOLE 10,314 0 8,415
DIGITALOCEAN HLDGS INC COM 25402D102 2,521,745 16,059 SH SOLE 15,084 0 975
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 296,428 7,372 SH SOLE 7,304 0 68
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 871,775 16,138 SH SOLE 16,138 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 473,550 11,480 SH SOLE 11,242 0 238
DISNEY WALT CO COM 254687106 19,156,494 199,029 SH SOLE 163,198 0 35,831
DNP SELECT INCOME FD INC COM 23325P104 471,523 43,700 SH SOLE 36,700 0 7,000
DOCUSIGN INC COM 256163106 4,213,592 94,858 SH SOLE 51,971 0 42,887
DOLLAR GEN CORP COM 256677105 5,972,943 51,889 SH SOLE 47,356 0 4,533
DOLLAR TREE INC COM 256746108 329,952 2,728 SH SOLE 2,728 0 0
DOMINOS PIZZA INC COM 25754A201 203,676 688 SH SOLE 9 0 679
DOORDASH INC CL A 25809K105 15,472,840 83,850 SH SOLE 79,846 0 4,004
DOUBLEVERIFY HLDGS INC COM 25862V105 1,629,870 150,357 SH SOLE 141,729 0 8,628
DOUGLAS EMMETT INC COM 25960P109 2,157,016 182,798 SH SOLE 181,647 0 1,151
DOVER CORP COM 260003108 1,662,812 7,414 SH SOLE 6,995 0 419
DTE ENERGY CO COM 233331107 1,182,849 7,763 SH SOLE 7,290 0 473
DYCOM INDS INC COM 267475101 17,647,619 34,905 SH SOLE 21,250 0 13,655
EAGLE MATLS INC COM 26969P108 1,657,575 7,367 SH SOLE 6,951 0 416
EAST WEST BANCORP INC COM 27579R104 3,561,464 27,589 SH SOLE 15,129 0 12,460
EATON CORP PLC SHS G29183103 8,746,113 20,525 SH SOLE 4,482 0 16,043
ELANCO ANIMAL HEALTH INC COM 28414H103 7,648,000 310,768 SH SOLE 169,952 0 140,816
ELBIT SYS LTD ORD M3760D101 455,232 600 SH SOLE 0 0 600
ELEMENT SOLUTIONS INC COM 28618M106 5,652,371 118,374 SH SOLE 103,660 0 14,714
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,650,125 14,610 SH SOLE 11,311 0 3,299
ELI LILLY & CO COM 532457108 42,689,550 35,592 SH SOLE 30,641 0 4,951
ELLINGTON FINANCIAL INC COM 28852N109 7,278,179 534,767 SH SOLE 325,553 0 209,214
ENCORE CAP GROUP INC COM 292554102 14,127,931 151,441 SH SOLE 92,154 0 59,287
ENERSYS COM 29275Y102 12,381,470 52,953 SH SOLE 32,245 0 20,708
ENPRO INC COM 29355X107 2,488,115 6,601 SH SOLE 6,153 0 448
ENSIGN GROUP INC COM 29358P101 2,796,915 17,448 SH SOLE 16,502 0 946
ENTERGY CORP NEW COM 29364G103 402,125 3,501 SH SOLE 3,492 0 9
EOG RES INC COM 26875P101 2,927,903 22,569 SH SOLE 21,055 0 1,514
EQT CORP COM 26884L109 3,690,955 69,418 SH SOLE 39,476 0 29,942
EVERCORE INC CLASS A 29977A105 2,689,181 7,876 SH SOLE 7,431 0 445
EVEREST GROUP LTD COM G3223R108 648,730 1,816 SH SOLE 903 0 913
EVERTEC INC COM 30040P103 5,914,973 212,922 SH SOLE 116,513 0 96,409
EXPEDITORS INTL WASH INC COM 302130109 478,998 2,939 SH SOLE 2,239 0 700
EXXON MOBIL CORP COM 30231G102 12,402,144 90,712 SH SOLE 38,742 0 51,970
FABRINET SHS G3323L100 2,064,519 3,673 SH SOLE 3,533 0 140
FASTENAL CO COM 311900104 674,101 14,035 SH SOLE 9,539 0 4,496
FB FINL CORP COM 30257X104 2,289,220 41,359 SH SOLE 39,717 0 1,642
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,446,941 48,232 SH SOLE 43,503 0 4,729
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 536,744 5,200 SH SOLE 5,200 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 429,781 8,900 SH SOLE 8,620 0 280
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,123,529 36,047 SH SOLE 35,835 0 212
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,788,714 46,255 SH SOLE 44,266 0 1,989
FIFTH THIRD BANCORP COM 316773100 3,506,496 62,205 SH SOLE 36,110 0 26,095
FIGMA INC CLASS A COM STK 316841105 419,507 23,190 SH SOLE 21,913 0 1,277
FIRST AMERN FINL CORP COM 31847R102 4,659,799 67,937 SH SOLE 37,153 0 30,784
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 330,734 3,798 SH SOLE 3,798 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 979,146 6,135 SH SOLE 6,018 0 117
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 505,590 19,000 SH SOLE 0 0 19,000
FISERV INC COM 337738108 888,246 18,109 SH SOLE 9,273 0 8,836
FIVE9 INC COM 338307101 6,147,068 288,324 SH SOLE 157,688 0 130,636
FLEX LTD ORD Y2573F102 464,817 2,868 SH SOLE 2,851 0 17
FORTINET INC COM 34959E109 286,655 1,866 SH SOLE 1,354 0 512
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 345,291 9,645 SH SOLE 9,645 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,409,945 38,320 SH SOLE 10,090 0 28,230
FULTON FINL CORP PA COM 360271100 3,593,134 148,538 SH SOLE 81,230 0 67,308
GALLAGHER ARTHUR J & CO COM 363576109 590,224 2,571 SH SOLE 1,963 0 608
GAMING & LEISURE P COM 36467J108 1,992,273 44,740 SH SOLE 44,464 0 276
GATX CORP COM 361448103 6,904,563 38,967 SH SOLE 23,720 0 15,247
GE AEROSPACE COM NEW 369604301 1,835,130 4,910 SH SOLE 4,509 0 401
GE VERNOVA INC COM 36828A101 1,651,853 1,406 SH SOLE 765 0 641
GENERAL DYNAMICS CORP COM 369550108 4,566,508 12,891 SH SOLE 3,497 0 9,394
GENERAL MTRS CO COM 37045V100 6,544,323 84,903 SH SOLE 78,396 0 6,507
GENPACT LIMITED SHS G3922B107 5,313,550 193,220 SH SOLE 105,678 0 87,542
GENTEX CORP COM 371901109 3,459,792 136,913 SH SOLE 74,881 0 62,032
GENUINE PARTS CO COM 372460105 2,606,768 22,095 SH SOLE 21,962 0 133
GILEAD SCIENCES INC COM 375558103 1,217,918 9,640 SH SOLE 4,256 0 5,384
GLOBAL PMTS INC COM 37940X102 409,964 5,650 SH SOLE 150 0 5,500
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 799,458 12,185 SH SOLE 12,185 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 859,158 9,708 SH SOLE 9,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,642,465 1,624 SH SOLE 1,123 0 501
GREEN DOT CORP CL A 39304D102 9,720,107 719,475 SH SOLE 438,021 0 281,454
GREENBRIER COS INC COM 393657101 7,208,293 147,078 SH SOLE 89,539 0 57,539
GRIFFON CORP COM 398433102 11,803,568 121,025 SH SOLE 73,673 0 47,352
GROCERY OUTLET HLDG CORP COM 39874R101 11,505,084 1,152,814 SH SOLE 701,808 0 451,006
GROUP 1 AUTOMOTIVE INC COM 398905109 10,268,110 35,265 SH SOLE 23,992 0 11,273
HANOVER INS GROUP INC COM 410867105 865,473 4,042 SH SOLE 3,799 0 243
HAPPEN INC COM NEW 52603A208 13,190,329 635,985 SH SOLE 387,262 0 248,723
HERITAGE FINL CORP WASH COM 42722X106 6,408,998 216,374 SH SOLE 131,753 0 84,621
HERSHEY CO COM 427866108 2,792,296 15,915 SH SOLE 3,900 0 12,015
HF SINCLAIR CORP COM 403949100 2,893,122 41,538 SH SOLE 22,717 0 18,821
HOME DEPOT INC COM 437076102 4,103,788 11,636 SH SOLE 7,956 0 3,680
HONEYWELL AEROSPACE INC COM 43849R105 635,052 2,873 SH SOLE 889 0 1,984
HONEYWELL INTL INC COM 438516205 644,272 2,878 SH SOLE 891 0 1,987
HOPE BANCORP INC COM 43940T109 8,154,867 596,116 SH SOLE 362,904 0 233,212
HOST HOTELS & RESORTS INC COM 44107P104 4,107,544 173,241 SH SOLE 94,735 0 78,506
HOWMET AEROSPACE INC COM 443201108 8,896,041 33,088 SH SOLE 30,626 0 2,462
HUMANA INC COM 444859102 2,349,556 5,915 SH SOLE 3,233 0 2,682
HUNTINGTON BANCSHARES INC COM 446150104 2,029,216 114,451 SH SOLE 62,601 0 51,850
IDEXX LABS INC COM 45168D104 515,911 980 SH SOLE 900 0 80
INGREDION INC COM 457187102 2,289,993 24,179 SH SOLE 13,647 0 10,532
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 206,951 6,581 SH SOLE 6,581 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 332,717 4,297 SH SOLE 4,297 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 236,214 6,827 SH SOLE 6,827 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 295,167 5,548 SH SOLE 5,548 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 221,413 4,635 SH SOLE 3,809 0 826
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 316,598 10,190 SH SOLE 10,190 0 0
INTEGER HLDGS CORP COM 45826H109 5,856,605 62,671 SH SOLE 38,169 0 24,502
INTEL CORP COM 458140100 5,703,886 40,850 SH SOLE 11,115 0 29,735
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,052,763 195,919 SH SOLE 168,360 0 27,559
INTERNATIONAL BUSINESS MACHS COM 459200101 496,898 1,767 SH SOLE 830 0 937
INTUITIVE SURGICAL INC COM NEW 46120E602 765,931 1,926 SH SOLE 1,775 0 151
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,590,742 28,240 SH SOLE 27,986 0 254
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 412,039 1,360 SH SOLE 1,280 0 80
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,873,873 31,081 SH SOLE 30,834 0 247
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 405,077 6,107 SH SOLE 6,107 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 215,157 2,400 SH SOLE 0 0 2,400
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214,757 1,516 SH SOLE 1,516 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,736,882 61,030 SH SOLE 57,837 0 3,193
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,356,867 7,975 SH SOLE 7,887 0 88
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 943,903 8,362 SH SOLE 8,237 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,400,684 11,283 SH SOLE 10,286 0 997
INVESCO QQQ TR UNIT SER 1 46090E103 2,170,171 2,947 SH SOLE 2,907 0 40
IONIS PHARMACEUTICALS INC COM 462222100 1,845,236 23,272 SH SOLE 22,446 0 826
IQVIA HLDGS INC COM 46266C105 32,065,825 165,955 SH SOLE 145,612 0 20,343
IRON MTN INC DEL COM 46284V101 1,421,240 11,252 SH SOLE 7,833 0 3,419
ISHARES INC MSCI EMRG CHN 46434G764 1,016,964 9,941 SH SOLE 9,656 0 285
ISHARES INC MSCI GBL ETF NEW 46434G848 579,581 9,967 SH SOLE 9,851 0 116
ISHARES TR 0-5YR HI YL CP 46434V407 288,430 6,801 SH SOLE 6,801 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 434,682 3,701 SH SOLE 3,701 0 0
ISHARES TR CORE DIV GRWTH 46434V621 779,045 10,279 SH SOLE 10,279 0 0
ISHARES TR CORE DIVID ETF 46435U861 791,190 12,844 SH SOLE 12,396 0 448
ISHARES TR CORE MSCI EAFE 46432F842 1,632,299 16,901 SH SOLE 16,617 0 284
ISHARES TR CORE S&P MCP ETF 464287507 1,695,649 21,990 SH SOLE 21,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,032,643 20,448 SH SOLE 20,113 0 335
ISHARES TR CORE S&P TTL STK 464287150 914,820 5,569 SH SOLE 5,212 0 357
ISHARES TR CORE S&P500 ETF 464287200 6,357,873 8,490 SH SOLE 7,072 0 1,418
ISHARES TR INTRM GOV CR ETF 464288612 1,631,317 15,376 SH SOLE 15,376 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 449,101 8,569 SH SOLE 8,569 0 0
ISHARES TR MORNINGSTR US EQ 464287127 616,510 5,948 SH SOLE 5,948 0 0
ISHARES TR MSCI ACWI ETF 464288257 887,037 5,651 SH SOLE 5,651 0 0
ISHARES TR MSCI ACWI EX US 464288240 486,571 6,393 SH SOLE 6,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 391,305 5,720 SH SOLE 5,720 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,536,150 7,001 SH SOLE 6,729 0 272
ISHARES TR RUS 1000 GRW ETF 464287614 592,546 4,772 SH SOLE 4,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,819,218 11,629 SH SOLE 11,533 0 96
ISHARES TR RUS MID CAP ETF 464287499 1,024,432 9,286 SH SOLE 9,286 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,298,514 7,909 SH SOLE 7,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,106,106 3,681 SH SOLE 3,675 0 6
ISHARES TR RUSSELL 3000 ETF 464287689 270,338 634 SH SOLE 634 0 0
ISHARES TR S&P 100 ETF 464287101 4,927,903 13,469 SH SOLE 13,050 0 419
ISHARES TR S&P 500 GRWT ETF 464287309 565,248 4,110 SH SOLE 4,110 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,633,485 13,902 SH SOLE 13,706 0 196
ISHARES TR S&P MC 400VL ETF 464287705 223,959 1,516 SH SOLE 1,516 0 0
ISHARES TR S&P SML 600 GWT 464287887 774,945 4,339 SH SOLE 4,339 0 0
ISHARES TR SP SMCP600VL ETF 464287879 205,539 1,504 SH SOLE 1,504 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 857,875 15,189 SH SOLE 15,189 0 0
JABIL INC COM 466313103 6,693,089 17,363 SH SOLE 9,586 0 7,777
JETBLUE AIRWAYS CORP COM 477143101 1,726,014 301,224 SH SOLE 164,731 0 136,493
JFROG LTD ORD SHS M6191J100 3,016,034 33,187 SH SOLE 31,402 0 1,785
JOHNSON & JOHNSON COM 478160104 8,870,468 34,927 SH SOLE 17,841 0 17,086
JOHNSON CONTROLS INTERNATION SHS G51502105 21,637,951 148,094 SH SOLE 128,782 0 19,312
JONES LANG LASALLE INC COM 48020Q107 4,237,946 13,673 SH SOLE 7,485 0 6,188
JPMORGAN CHASE & CO COM 46625H100 36,536,379 111,619 SH SOLE 96,704 0 14,916
KENNAMETAL INC COM 489170100 9,879,403 281,866 SH SOLE 171,591 0 110,275
KEURIG DR PEPPER INC COM 49271V100 5,601,578 171,145 SH SOLE 155,044 0 16,101
KEYCORP COM 493267108 2,319,291 100,620 SH SOLE 55,037 0 45,583
KIMBERLY-CLARK CORP COM 494368103 8,714,923 79,393 SH SOLE 73,169 0 6,224
KINDER MORGAN INC DEL COM 49456B101 361,069 11,294 SH SOLE 11,247 0 47
KLA CORP COM NEW 482480100 9,049,791 29,995 SH SOLE 10,160 0 19,835
KOHLS CORP COM 500255104 4,286,716 241,914 SH SOLE 132,298 0 109,616
KONTOOR BRANDS INC COM 50050N103 2,219,178 26,628 SH SOLE 25,042 0 1,586
KOPPERS HOLDINGS INC COM 50060P106 10,389,815 231,399 SH SOLE 140,889 0 90,510
KROGER CO COM 501044101 931,183 16,769 SH SOLE 15,380 0 1,389
KULICKE & SOFFA INDS INC COM 501242101 6,965,953 52,078 SH SOLE 28,483 0 23,595
L3HARRIS TECHNOLOGIES INC COM 502431109 11,815,808 40,661 SH SOLE 33,875 0 6,786
LA Z BOY INC COM 505336107 6,350,033 158,276 SH SOLE 96,373 0 61,903
LABCORP HOLDINGS INC COM SHS 504922105 2,145,360 7,662 SH SOLE 4,244 0 3,418
LAM RESEARCH CORP COM NEW 512807306 70,071,955 161,706 SH SOLE 131,458 0 30,248
LAMB WESTON HLDGS INC COM 513272104 3,821,603 88,504 SH SOLE 48,706 0 39,798
LEAR CORP COM NEW 521865204 3,413,168 25,460 SH SOLE 13,933 0 11,527
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,385,424 58,409 SH SOLE 55,133 0 3,276
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,181,497 57,520 SH SOLE 35,027 0 22,493
LINDE PLC SHS G54950103 15,697,026 30,248 SH SOLE 25,386 0 4,862
LITHIA MTRS INC COM 536797103 8,088,985 27,846 SH SOLE 16,981 0 10,865
LIVANOVA PLC SHS G5509L101 2,772,549 33,717 SH SOLE 32,326 0 1,391
LOCKHEED MARTIN CORP COM 539830109 1,073,432 2,107 SH SOLE 455 0 1,652
LOWES COS INC COM 548661107 2,272,683 10,307 SH SOLE 7,777 0 2,531
LPL FINL HLDGS INC COM 50212V100 1,496,451 5,313 SH SOLE 4,233 0 1,080
LUMENTUM HLDGS INC COM 55024U109 12,486,489 14,552 SH SOLE 10,437 0 4,115
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 402,562 7,646 SH SOLE 3,060 0 4,586
M & T BK CORP COM 55261F104 2,769,008 11,634 SH SOLE 6,370 0 5,264
MACYS INC COM 55616P104 5,454,792 231,626 SH SOLE 126,670 0 104,956
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,974,366 3,677 SH SOLE 3,474 0 203
MAGNITE INC COM 55955D100 1,880,007 99,052 SH SOLE 89,036 0 10,016
MARATHON PETE CORP COM 56585A102 2,122,061 8,300 SH SOLE 7,620 0 680
MARKEL GROUP INC COM 570535104 261,703 134 SH SOLE 2 0 132
MARRIOTT INTL INC NEW CL A 571903202 350,219 945 SH SOLE 370 0 575
MARTIN MARIETTA MATLS INC COM 573284106 202,999 352 SH SOLE 339 0 13
MARVELL TECHNOLOGY INC COM 573874104 344,829 1,158 SH SOLE 1,158 0 0
MASTEC INC COM 576323109 9,221,970 22,165 SH SOLE 12,780 0 9,385
MASTERCARD INCORPORATED CL A 57636Q104 10,039,505 19,547 SH SOLE 18,712 0 835
MATADOR RES CO COM 576485205 1,181,478 23,734 SH SOLE 21,805 0 1,929
MATTEL INC COM 577081102 3,991,944 287,604 SH SOLE 157,292 0 130,312
MCDONALDS CORP COM 580135101 5,609,111 20,751 SH SOLE 6,760 0 13,991
MCKESSON CORP COM 58155Q103 15,636,707 20,694 SH SOLE 16,791 0 3,903
MERCADOLIBRE INC COM 58733R102 1,101,606 649 SH SOLE 648 0 1
MERCK & CO INC COM 58933Y105 6,237,759 48,543 SH SOLE 34,471 0 14,072
META PLATFORMS INC CL A 30303M102 50,066,875 88,883 SH SOLE 78,623 0 10,260
MGE ENERGY INC COM 55277P104 217,793 2,671 SH SOLE 2,671 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,146,150 293,730 SH SOLE 178,813 0 114,917
MICROCHIP TECHNOLOGY INC. COM 595017104 4,722,154 51,778 SH SOLE 23,539 0 28,239
MICRON TECHNOLOGY INC COM 595112103 26,150,440 22,655 SH SOLE 19,155 0 3,500
MICROSOFT CORP COM 594918104 112,385,212 301,285 SH SOLE 243,962 0 57,323
MIRUM PHARMACEUTICALS INC COM 604749101 921,926 7,875 SH SOLE 7,162 0 713
MODINE MFG CO COM 607828100 2,241,633 8,395 SH SOLE 8,084 0 311
MONGODB INC CL A 60937P106 800,114 2,382 SH SOLE 2,238 0 144
MONOLITHIC PWR SYS INC COM 609839105 251,590 182 SH SOLE 164 0 18
MORGAN STANLEY COM NEW 617446448 5,351,313 25,599 SH SOLE 21,842 0 3,758
MYR GROUP INC COM 55405W104 2,134,206 4,265 SH SOLE 4,082 0 183
N-ABLE INC COMMON STOCK 62878D100 7,464,655 2,033,966 SH SOLE 1,238,239 0 795,727
NASDAQ INC COM 631103108 309,999 3,933 SH SOLE 2,351 0 1,582
NEOGENOMICS INC COM NEW 64049M209 344,324 23,600 SH SOLE 0 0 23,600
NETFLIX INC. COM 64110L106 1,400,011 19,608 SH SOLE 19,062 0 546
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,195,852 36,763 SH SOLE 34,479 0 2,284
NEWMONT CORP COM 651639106 741,409 7,938 SH SOLE 2,278 0 5,660
NEXTERA ENERGY INC COM 65339F101 7,030,464 80,101 SH SOLE 71,241 0 8,860
NICOLET BANKSHARES INC COM 65406E102 1,653,900 10,000 SH SOLE 0 0 10,000
NISOURCE INC COM 65473P105 226,766 4,769 SH SOLE 4,748 0 21
NMI HLDGS INC COM 629209305 6,777,426 164,941 SH SOLE 100,446 0 64,495
NORFOLK SOUTHN CORP COM 655844108 461,504 1,467 SH SOLE 1,113 0 354
NORTHERN OIL & GAS INC COM 665531307 4,063,604 223,890 SH SOLE 122,450 0 101,440
NORTHERN TR CORP COM 665859104 336,728 1,937 SH SOLE 187 0 1,750
NORTHROP GRUMMAN CORP COM 666807102 591,818 1,162 SH SOLE 612 0 550
NORTHWEST BANCSHARES INC COM 667340103 7,620,083 502,644 SH SOLE 306,045 0 196,599
NORTHWEST NAT HLDG CO COM 66765N105 8,044,221 163,967 SH SOLE 99,841 0 64,126
NOVAGOLD RESOURCES INC COM NEW 66987E206 103,281 17,300 SH SOLE 0 0 17,300
NVIDIA CORPORATION COM 67066G104 158,684,358 793,065 SH SOLE 663,287 0 129,778
NXP SEMICONDUCTORS N V COM N6596X109 14,073,983 50,080 SH SOLE 46,444 0 3,636
OCCIDENTAL PETE CORP COM 674599105 2,059,368 42,400 SH SOLE 11,050 0 31,350
OCEANFIRST FINL CORP COM 675234108 8,314,265 425,718 SH SOLE 259,102 0 166,616
OGE ENERGY CORP COM 670837103 2,977,943 61,199 SH SOLE 33,469 0 27,730
O-I GLASS INC COM 67098H104 4,585,498 476,168 SH SOLE 260,268 0 215,900
OLLIES BARGAIN OUTLET HLDGS COM 681116109 806,087 10,485 SH SOLE 9,876 0 609
OMNICELL COM COM 68213N109 8,015,561 193,053 SH SOLE 117,527 0 75,526
OR ROYALTIES INC. COM SHS 68390D106 910,153 28,775 SH SOLE 7,300 0 21,475
ORACLE CORP COM 68389X105 25,432,726 173,543 SH SOLE 148,759 0 24,784
OREILLY AUTOMOTIVE INC COM 67103H107 5,137,609 55,789 SH SOLE 17,861 0 37,928
OVINTIV INC COM 69047Q102 931,168 17,686 SH SOLE 4,621 0 13,065
PACER FDS TR DEVELOPED MRKT 69374H873 337,203 8,100 SH SOLE 8,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,067,770 17,167 SH SOLE 16,555 0 612
PACKAGING CORP AMER COM 695156109 1,895,279 7,954 SH SOLE 6,780 0 1,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 705,503 6,047 SH SOLE 5,134 0 913
PALO ALTO NETWORKS INC COM 697435105 2,640,858 7,744 SH SOLE 5,597 0 2,147
PARKER-HANNIFIN CORP COM 701094104 21,534,917 22,017 SH SOLE 16,619 0 5,398
PAYLOCITY HLDG CORP COM 70438V106 3,967,645 37,957 SH SOLE 20,759 0 17,198
PDF SOLUTIONS INC COM 693282105 2,613,709 36,922 SH SOLE 34,702 0 2,220
PEDIATRIX MEDICAL GROUP INC COM 58502B106 17,268,677 681,748 SH SOLE 415,036 0 266,712
PENNYMAC MTG INVT TR COM 70931T103 6,463,688 573,022 SH SOLE 348,840 0 224,182
PENTAIR PLC SHS G7S00T104 257,041 3,353 SH SOLE 60 0 3,293
PEPSICO INC COM 713448108 8,273,760 61,106 SH SOLE 55,077 0 6,029
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,026,423 490,300 SH SOLE 298,477 0 191,823
PFIZER INC COM 717081103 1,807,734 75,072 SH SOLE 16,722 0 58,350
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12,179,024 387,867 SH SOLE 236,126 0 151,741
PHILIP MORRIS INTL INC COM 718172109 24,593,425 135,943 SH SOLE 109,406 0 26,537
PINNACLE FINL PARTNERS INC COM 72348N109 2,579,905 25,574 SH SOLE 24,016 0 1,558
PJT PARTNERS INC COM CL A 69343T107 1,415,666 9,379 SH SOLE 9,121 0 258
PLEXUS CORP COM 729132100 5,897,943 19,616 SH SOLE 10,732 0 8,884
PNC FINL SVCS GROUP INC COM 693475105 2,760,618 11,212 SH SOLE 10,935 0 277
PORTLAND GEN ELEC CO COM NEW 736508847 6,133,287 118,335 SH SOLE 108,732 0 9,603
POWELL INDS INC COM 739128106 2,154,286 7,523 SH SOLE 7,120 0 403
PPG INDS INC COM 693506107 3,387,307 27,927 SH SOLE 27,040 0 887
PPL CORP COM 69351T106 14,320,258 393,955 SH SOLE 340,306 0 53,649
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,235,507 105,736 SH SOLE 67,905 0 37,831
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,397,623 93,032 SH SOLE 56,643 0 36,389
PRIMERICA INC COM 74164M108 1,314,141 4,624 SH SOLE 4,492 0 132
PRIMORIS SVCS CORP COM 74164F103 8,242,621 83,158 SH SOLE 50,706 0 32,452
PROCTER & GAMBLE CO COM 742718109 12,896,656 87,948 SH SOLE 59,392 0 28,556
PROGRESS SOFTWARE CORP COM 743312100 11,197,486 333,457 SH SOLE 203,005 0 130,452
PROGRESSIVE CORP COM 743315103 479,330 2,194 SH SOLE 440 0 1,754
PROGYNY INC COM 74340E103 13,479,870 467,564 SH SOLE 284,621 0 182,943
PROLOGIS INC. COM 74340W103 274,462 2,026 SH SOLE 2,026 0 0
PROPETRO HLDG CORP COM 74347M108 8,359,460 582,947 SH SOLE 354,969 0 227,978
PRUDENTIAL FINL INC COM 744320102 2,680,442 24,835 SH SOLE 6,045 0 18,790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,064,305 25,435 SH SOLE 13,912 0 11,523
PULTE GROUP INC COM 745867101 12,187,585 88,824 SH SOLE 74,363 0 14,461
QUALCOMM INC COM 747525103 4,022,846 21,770 SH SOLE 5,969 0 15,801
QUANTA SVCS INC COM 74762E102 11,208,143 15,566 SH SOLE 9,126 0 6,440
RADIAN GROUP INC COM 750236101 4,508,195 119,676 SH SOLE 65,458 0 54,218
RALPH LAUREN CORP CL A 751212101 5,170,964 12,882 SH SOLE 7,119 0 5,763
RAYMOND JAMES FINL INC COM 754730109 3,778,098 24,851 SH SOLE 13,593 0 11,258
REGENERON PHARMACEUTICALS COM 75886F107 4,813,207 7,719 SH SOLE 6,902 0 817
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,291,860 109,002 SH SOLE 60,089 0 48,913
REINSURANCE GROUP AMER INC COM NEW 759351604 666,020 3,132 SH SOLE 1,756 0 1,376
RELIANCE INC COM 759509102 4,478,343 11,987 SH SOLE 6,559 0 5,428
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 366,523 12,811 SH SOLE 192 0 12,619
REPLIGEN CORP COM 759916109 1,695,131 12,424 SH SOLE 11,598 0 826
REPUBLIC SVCS INC COM 760759100 2,430,390 11,406 SH SOLE 2,799 0 8,607
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,690,315 150,814 SH SOLE 82,482 0 68,332
RESTAURANT BRANDS INTL INC COM 76131D103 18,800,399 259,280 SH SOLE 225,499 0 33,781
RIO TINTO PLC SPONSORED ADR 767204100 2,105,547 22,180 SH SOLE 5,225 0 16,955
ROBINHOOD MKTS INC COM CL A 770700102 223,323 2,227 SH SOLE 2,102 0 125
ROCKWELL AUTOMATION INC COM 773903109 247,540 500 SH SOLE 494 0 6
ROYAL CARIBBEAN GROUP COM V7780T103 749,053 2,359 SH SOLE 2,309 0 50
ROYAL GOLD INC COM 780287108 4,482,243 22,455 SH SOLE 4,740 0 17,715
RTX CORPORATION COM 75513E101 10,063,292 53,040 SH SOLE 34,747 0 18,293
SALESFORCE INC COM 79466L302 4,148,936 26,484 SH SOLE 23,684 0 2,800
SCANSOURCE INC COM 806037107 11,456,935 219,945 SH SOLE 133,900 0 86,045
SCHWAB CHARLES CORP COM 808513105 9,709,411 105,228 SH SOLE 91,798 0 13,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,338,713 128,213 SH SOLE 70,689 0 57,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,010,913 34,350 SH SOLE 34,350 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 805,502 22,295 SH SOLE 22,295 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,998,388 36,214 SH SOLE 19,799 0 16,415
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 948,491 17,859 SH SOLE 15,859 0 2,000
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,563,601 8,207 SH SOLE 8,170 0 37
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 532,473 11,744 SH SOLE 11,626 0 118
SELECTIVE INS GROUP INC COM 816300107 8,547,357 88,108 SH SOLE 53,649 0 34,459
SENSIENT TECHNOLOGIES CORP COM 81725T100 616,450 5,000 SH SOLE 0 0 5,000
SERVICENOW INC COM 81762P102 38,030,793 383,066 SH SOLE 329,242 0 53,824
SHERWIN WILLIAMS CO COM 824348106 550,223 1,598 SH SOLE 518 0 1,080
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,821,683 147,326 SH SOLE 140,678 0 6,648
SILGAN HLDGS INC COM 827048109 4,924,948 106,164 SH SOLE 58,040 0 48,124
SKYWEST INC COM 830879102 1,860,649 18,732 SH SOLE 17,952 0 780
SKYWORKS SOLUTIONS INC COM 83088M102 3,630,419 53,546 SH SOLE 29,283 0 24,263
SLB LIMITED COM STK 806857108 23,292,130 501,014 SH SOLE 439,382 0 61,632
SM ENERGY COMPANY COM 78454L100 2,536,346 97,178 SH SOLE 92,185 0 4,993
SMUCKER J M CO COM NEW 832696405 11,555,551 102,716 SH SOLE 83,782 0 18,934
SNOWFLAKE INC COM SHS 833445109 30,687,610 120,580 SH SOLE 115,018 0 5,562
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,294,712 14,613 SH SOLE 13,640 0 973
SOUTHERN COPPER CORP COM 84265V105 655,218 3,760 SH SOLE 89 0 3,671
SOUTHSTATE BK CORP COM 84472E102 2,501,396 25,039 SH SOLE 23,520 0 1,519
SOUTHWEST AIRLS CO COM 844741108 3,574,667 69,519 SH SOLE 38,020 0 31,499
SPDR SERIES TRUST ST STR SP AERO 78464A631 240,370 847 SH SOLE 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,397,088 9,577 SH SOLE 9,052 0 525
SPROUTS FMRS MKT INC COM 85208M102 5,020,077 59,353 SH SOLE 32,462 0 26,891
SPX TECHNOLOGIES INC COM 78473E103 2,599,783 10,604 SH SOLE 9,916 0 688
STAG INDUSTRIAL INC COM 85254J102 2,258,976 59,353 SH SOLE 56,984 0 2,369
STARBUCKS CORP COM 855244109 983,579 9,625 SH SOLE 6,631 0 2,994
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,890,472 2,532 SH SOLE 2,391 0 141
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 914,115 1,300 SH SOLE 1,300 0 0
STEEL DYNAMICS INC COM 858119100 5,912,955 25,769 SH SOLE 14,090 0 11,679
STERIS PLC SHS USD G8473T100 8,454,807 40,152 SH SOLE 37,033 0 3,119
STIFEL FINL CORP COM 860630102 5,749,466 82,406 SH SOLE 59,003 0 23,403
STRYKER CORPORATION COM 863667101 2,364,224 7,509 SH SOLE 6,418 0 1,091
SUNBELT RENTALS HOLDINGS INC SHS 866966104 316,147 4,226 SH SOLE 63 0 4,163
SYSCO CORP COM 871829107 19,415,080 232,293 SH SOLE 202,009 0 30,284
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,118,904 306,209 SH SOLE 186,415 0 119,794
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,937,024 4,056 SH SOLE 4,041 0 15
TANGER INC COM 875465106 2,549,407 64,591 SH SOLE 60,909 0 3,682
TAPESTRY INC COM 876030107 15,189,001 103,764 SH SOLE 79,318 0 24,446
TAYLOR MORRISON HOME CORP COM 87724P106 4,724,725 65,859 SH SOLE 36,023 0 29,836
TE CONNECTIVITY PLC ORD SHS G87052109 1,014,703 5,033 SH SOLE 5,033 0 0
TERADYNE INC COM 880770102 890,266 1,840 SH SOLE 1,296 0 544
TESLA INC COM 88160R101 1,025,423 2,438 SH SOLE 1,916 0 522
TETRA TECH INC NEW COM 88162G103 6,113,500 211,613 SH SOLE 127,317 0 84,296
TEXAS INSTRS INC COM 882508104 1,395,559 4,682 SH SOLE 1,733 0 2,949
TEXTRON INC COM 883203101 4,788,856 52,206 SH SOLE 28,554 0 23,652
TG THERAPEUTICS INC COM 88322Q108 2,308,140 42,012 SH SOLE 39,597 0 2,415
THE CIGNA GROUP COM 125523100 9,522,849 34,543 SH SOLE 29,594 0 4,949
THERMO FISHER SCIENTIFIC INC COM 883556102 4,064,636 8,107 SH SOLE 7,159 0 948
THORNBURG ETF TR INTL EQUITY ETF 88521L306 1,978,370 57,311 SH SOLE 53,659 0 3,652
TIDAL TRUST I DANA CONCENTRA 88634W207 27,466,280 1,064,164 SH SOLE 1,036,861 0 27,303
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 86,912,692 3,420,413 SH SOLE 3,186,935 0 233,478
TIDAL TRUST I FUND GRAN US ETF 886364231 882,146 31,904 SH SOLE 31,904 0 0
TITAN MACHY INC COM 88830R101 848,602 40,180 SH SOLE 24,460 0 15,720
TJX COS INC NEW COM 872540109 19,375,897 127,894 SH SOLE 108,981 0 18,913
T-MOBILE US INC COM 872590104 612,318 3,651 SH SOLE 3,059 0 592
TOLL BROTHERS INC COM 889478103 5,978,778 36,290 SH SOLE 33,128 0 3,162
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,022,491 3,923 SH SOLE 3,913 0 10
TRANSMEDICS GROUP INC COM 89377M109 944,360 14,218 SH SOLE 13,812 0 406
TRAVELERS COMPANIES INC COM 89417E109 477,354 1,446 SH SOLE 1,380 0 66
TRUIST FINL CORP COM 89832Q109 1,214,711 24,382 SH SOLE 20,961 0 3,421
TTM TECHNOLOGIES INC COM 87305R109 15,068,201 80,570 SH SOLE 49,049 0 31,521
TWILIO INC CL A 90138F102 624,354 3,026 SH SOLE 2,926 0 100
UBER TECHNOLOGIES INC COM 90353T100 28,386,734 393,386 SH SOLE 346,899 0 46,487
ULTRA CLEAN HLDGS INC COM 90385V107 20,307,668 142,420 SH SOLE 93,496 0 48,924
UNILEVER PLC SPON ADR NEW 904767803 391,862 6,518 SH SOLE 2,591 0 3,927
UNION PAC CORP COM 907818108 394,944 1,452 SH SOLE 695 0 757
UNITED BANKSHARES INC WEST V COM 909907107 3,384,820 73,856 SH SOLE 44,974 0 28,882
UNITED PARCEL SVCS INC CL B 911312106 303,365 2,822 SH SOLE 2,622 0 200
UNITED RENTALS INC COM 911363109 2,547,870 2,249 SH SOLE 720 0 1,529
UNITEDHEALTH GROUP INC COM 91324P102 2,598,945 6,253 SH SOLE 2,921 0 3,332
US BANCORP COM NEW 902973304 4,671,276 77,339 SH SOLE 74,263 0 3,076
VALERO ENERGY CORP COM 91913Y100 4,550,408 17,472 SH SOLE 9,749 0 7,723
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,948,059 39,073 SH SOLE 10,669 0 28,404
VANECK ETF TRUST URANI NUCLE ETF 92189F601 348,520 3,005 SH SOLE 2,964 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736 1,545,638 17,943 SH SOLE 14,819 0 3,124
VANGUARD INDEX FDS MID CAP ETF 922908629 1,781,806 22,115 SH SOLE 21,939 0 176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,811,974 14,286 SH SOLE 13,576 0 710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,242,594 3,358 SH SOLE 3,284 0 74
VANGUARD INDEX FDS VALUE ETF 922908744 3,681,142 16,891 SH SOLE 14,733 0 2,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454,002 7,606 SH SOLE 7,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,927,091 36,940 SH SOLE 36,028 0 912
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681,577 2,880 SH SOLE 2,780 0 100
VANGUARD STAR FDS VG TL INTL STK F 921909768 662,291 7,747 SH SOLE 7,699 0 48
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251,900 1,594 SH SOLE 1,594 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 337,883 2,827 SH SOLE 2,771 0 56
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 415,653 2,543 SH SOLE 2,543 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,688,065 19,202 SH SOLE 19,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,141,091 50,569 SH SOLE 15,793 0 34,776
VERTIV HOLDINGS CO COM CL A 92537N108 32,258,146 96,345 SH SOLE 84,509 0 11,836
VICI PPTYS INC COM 925652109 1,446,205 54,471 SH SOLE 51,025 0 3,446
VIKING THERAPEUTICS INC COM 92686J106 2,256,885 57,854 SH SOLE 55,377 0 2,477
VIPER ENERGY INC CL A 64361Q101 1,910,756 45,065 SH SOLE 9,900 0 35,165
VISA INC COM CL A 92826C839 46,456,167 135,405 SH SOLE 106,587 0 28,818
VISHAY INTERTECHNOLOGY INC COM 928298108 5,333,309 99,169 SH SOLE 54,238 0 44,931
VISTRA CORP COM 92840M102 316,039 1,992 SH SOLE 1,992 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 496,779 15,404 SH SOLE 0 0 15,404
WAFD INC COM 938824109 5,915,004 154,157 SH SOLE 93,875 0 60,282
WALMART INC COM 931142103 10,472,313 92,463 SH SOLE 39,245 0 53,218
WARNER MUSIC GROUP CORP COM CL A 934550203 5,685,094 210,015 SH SOLE 193,576 0 16,439
WASTE MGMT INC DEL COM 94106L109 584,168 2,621 SH SOLE 2,487 0 134
WEATHERFORD INTL PLC ORD SHS G48833118 2,339,051 28,700 SH SOLE 27,127 0 1,573
WEBSTER FINL CORP COM 947890109 7,299,027 95,512 SH SOLE 58,411 0 37,101
WEC ENERGY GROUP INC COM 92939U106 2,502,381 21,430 SH SOLE 11,106 0 10,324
WELLS FARGO & CO COM 949746101 23,637,948 286,035 SH SOLE 241,822 0 44,213
WESTERN DIGITAL CORP COM 958102105 7,259,692 11,366 SH SOLE 6,220 0 5,146
WESTLAKE CORPORATION COM 960413102 1,375,831 18,847 SH SOLE 10,307 0 8,540
WEX INC COM 96208T104 3,411,697 24,181 SH SOLE 14,715 0 9,466
WHEATON PRECIOUS METALS CORP COM 962879102 260,919 2,323 SH SOLE 1,023 0 1,300
WILLIAMS COS INC COM 969457100 855,876 11,513 SH SOLE 11,492 0 21
WILLIAMS SONOMA INC COM 969904101 7,957,335 34,137 SH SOLE 16,747 0 17,390
WINTRUST FINL CORP COM 97650W108 4,471,463 27,821 SH SOLE 24,413 0 3,408
WISDOMTREE TR US LARGECAP DIVD 97717W307 210,074 2,181 SH SOLE 2,181 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 415,597 5,484 SH SOLE 5,425 0 59
XPO INC COM 983793100 205,290 1,000 SH SOLE 1,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,208,118 60,342 SH SOLE 33,003 0 27,339
ZYMEWORKS INC COM 98985Y108 1,873,192 71,660 SH SOLE 67,709 0 3,951