# EDGAR Filing Document

**Accession Number:** 0001086483
**File Stem:** 0001172661-26-000942
**Filing Date:** 2026-2
**Character Count:** 76234
**Document Hash:** a09a410041230226ae3ec39c63c8c894
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000942.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000942

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZACKS INVESTMENT MANAGEMENT
- **CENTRAL INDEX KEY:** 0001086483

**ORGANIZATION NAME:**
- **EIN:** 363792197
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04587
- **FILM NUMBER:** 26638665

**BUSINESS ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3122659359

**MAIL ADDRESS:**
- **STREET 1:** 10 S. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ZACKS INVESTMENT MANAGEMENT<br>**Address:** 10 S. Riverside Plaza<br>Suite 1600<br>Chicago, IL 60606

**Form 13F File Number:** 028-04587

**CRD Number (if applicable):** 000110897

**SEC File Number (if applicable):** 801-40592

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank C. Lanza<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-265-9359

**Signature, Place, and Date of Signing:**

/s/ Frank C. Lanza  Chicago, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 723

**Form 13F Information Table Value Total:** $12727950090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 575736 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 985450 | 6155 | SH |  | SOLE |  | 2994 | 3161 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 183654 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 60604844 | 483716 | SH |  | SOLE |  | 425389 | 58327 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 155906308 | 682333 | SH |  | SOLE |  | 575629 | 106704 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1821199 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 245597 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56558063 | 210802 | SH |  | SOLE |  | 187011 | 23791 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4769781 | 13247 | SH |  | SOLE |  | 9099 | 4148 | 0 |
| ADOBE INC | COM | 00724F101 |  | 724277 | 2070 | SH |  | SOLE |  | 1032 | 1038 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1427484 | 36323 | SH |  | SOLE |  | 28704 | 7619 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3722402 | 17779 | SH |  | SOLE |  | 16372 | 1407 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39424318 | 184088 | SH |  | SOLE |  | 155975 | 28113 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 118310 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 9072393 | 31471 | SH |  | SOLE |  | 24775 | 6696 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10314095 | 138574 | SH |  | SOLE |  | 116900 | 21674 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 475585 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1583737 | 31041 | SH |  | SOLE |  | 31041 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 12194783 | 229484 | SH |  | SOLE |  | 207134 | 22350 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 214406 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2360431 | 84361 | SH |  | SOLE |  | 75183 | 9178 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 330598 | 5085 | SH |  | SOLE |  | 0 | 5085 | 0 |
| ALLIENT INC | COM | 019330109 |  | 5602589 | 104234 | SH |  | SOLE |  | 96223 | 8011 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 264041 | 192731 | SH |  | SOLE |  | 192731 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5466777 | 26263 | SH |  | SOLE |  | 19724 | 6539 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4774970 | 12008 | SH |  | SOLE |  | 9112 | 2896 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 469345844 | 1499508 | SH |  | SOLE |  | 1293381 | 206127 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44738999 | 142571 | SH |  | SOLE |  | 122682 | 19889 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 514446 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52113695 | 903810 | SH |  | SOLE |  | 805400 | 98410 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 250573091 | 1085578 | SH |  | SOLE |  | 909229 | 176349 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2151322 | 57599 | SH |  | SOLE |  | 41612 | 15987 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 91182336 | 790758 | SH |  | SOLE |  | 702256 | 88502 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74603310 | 201658 | SH |  | SOLE |  | 174172 | 27486 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 208753 | 1189 | SH |  | SOLE |  | 0 | 1189 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19843652 | 152058 | SH |  | SOLE |  | 132166 | 19892 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36856646 | 75165 | SH |  | SOLE |  | 68395 | 6770 | 0 |
| AMGEN INC | COM | 031162100 |  | 31203768 | 95334 | SH |  | SOLE |  | 85200 | 10134 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 165545 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1133767 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 612676 | 48625 | SH |  | SOLE |  | 48625 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 68966188 | 510332 | SH |  | SOLE |  | 439885 | 70447 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26361020 | 97202 | SH |  | SOLE |  | 87643 | 9559 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2733958 | 32059 | SH |  | SOLE |  | 25804 | 6255 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 252529 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1146298 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 429562606 | 1580088 | SH |  | SOLE |  | 1344082 | 236006 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34694377 | 135002 | SH |  | SOLE |  | 115598 | 19404 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8920867 | 13239 | SH |  | SOLE |  | 10396 | 2843 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3233137 | 33707 | SH |  | SOLE |  | 26893 | 6814 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 44172026 | 337114 | SH |  | SOLE |  | 273530 | 63584 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15503999 | 81131 | SH |  | SOLE |  | 69996 | 11135 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2254916 | 55349 | SH |  | SOLE |  | 49063 | 6286 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1763627 | 148704 | SH |  | SOLE |  | 133389 | 15315 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 468806 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 16816512 | 69822 | SH |  | SOLE |  | 60717 | 9105 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1790929 | 33019 | SH |  | SOLE |  | 33019 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64077508 | 2579610 | SH |  | SOLE |  | 2283697 | 295913 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 220485 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36496265 | 141881 | SH |  | SOLE |  | 128401 | 13480 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 515841 | 63138 | SH |  | SOLE |  | 63138 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 506295 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7076349 | 88080 | SH |  | SOLE |  | 79786 | 8294 | 0 |
| AZZ INC | COM | 002474104 |  | 479474 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 92734 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2601460 | 24538 | SH |  | SOLE |  | 22319 | 2219 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 124131139 | 2256930 | SH |  | SOLE |  | 1970072 | 286858 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 99981133 | 861238 | SH |  | SOLE |  | 766585 | 94653 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 201949 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47159738 | 243004 | SH |  | SOLE |  | 221633 | 21371 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 23618039 | 336823 | SH |  | SOLE |  | 305911 | 30912 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12897949 | 25660 | SH |  | SOLE |  | 21391 | 4269 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 262219 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1676063 | 69316 | SH |  | SOLE |  | 69316 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11908805 | 132276 | SH |  | SOLE |  | 116532 | 15744 | 0 |
| BKV CORP | COM | 05603J108 |  | 294572 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1167365 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 581095 | 7843 | SH |  | SOLE |  | 0 | 7843 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 149350442 | 139535 | SH |  | SOLE |  | 125368 | 14167 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 531078 | 3445 | SH |  | SOLE |  | 1672 | 1773 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1953944 | 22488 | SH |  | SOLE |  | 18137 | 4351 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 311505 | 20767 | SH |  | SOLE |  | 0 | 20767 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1562241 | 292 | SH |  | SOLE |  | 0 | 292 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24380064 | 255690 | SH |  | SOLE |  | 231380 | 24310 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2656498 | 35884 | SH |  | SOLE |  | 33068 | 2816 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 98124 | 17522 | SH |  | SOLE |  | 17522 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1930982 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13791969 | 255691 | SH |  | SOLE |  | 232256 | 23435 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 270158750 | 780580 | SH |  | SOLE |  | 653405 | 127175 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 30999263 | 138905 | SH |  | SOLE |  | 125943 | 12962 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1335143 | 16752 | SH |  | SOLE |  | 12676 | 4076 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 43911 | 12300 | SH |  | SOLE |  | 0 | 12300 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 336440 | 3777 | SH |  | SOLE |  | 0 | 3777 | 0 |
| BXP INC | COM | 101121101 |  | 10358245 | 153501 | SH |  | SOLE |  | 137013 | 16488 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5963674 | 37097 | SH |  | SOLE |  | 28491 | 8606 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33070885 | 105800 | SH |  | SOLE |  | 88901 | 16899 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1834538 | 98261 | SH |  | SOLE |  | 84510 | 13751 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 357444 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 8140 | 11797 | SH |  | SOLE |  | 11797 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 423274 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 745188 | 25218 | SH |  | SOLE |  | 0 | 25218 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21276662 | 87790 | SH |  | SOLE |  | 76205 | 11585 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58834289 | 286298 | SH |  | SOLE |  | 245302 | 40996 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4688527 | 153521 | SH |  | SOLE |  | 126543 | 26978 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4130492 | 13119 | SH |  | SOLE |  | 12147 | 972 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 310244 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7015884 | 16625 | SH |  | SOLE |  | 13319 | 3306 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28429042 | 51436 | SH |  | SOLE |  | 44292 | 7144 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 241701914 | 421914 | SH |  | SOLE |  | 373145 | 48769 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4651493 | 18531 | SH |  | SOLE |  | 14291 | 4240 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 726496 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 22293290 | 66006 | SH |  | SOLE |  | 53787 | 12219 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 290654 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 3367607 | 115369 | SH |  | SOLE |  | 105224 | 10145 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1462683 | 18913 | SH |  | SOLE |  | 15362 | 3551 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5332642 | 27433 | SH |  | SOLE |  | 21659 | 5774 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44287247 | 290579 | SH |  | SOLE |  | 242777 | 47802 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 341459 | 1094 | SH |  | SOLE |  | 0 | 1094 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48238206 | 256490 | SH |  | SOLE |  | 230731 | 25759 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6764407 | 57084 | SH |  | SOLE |  | 45132 | 11952 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 179913339 | 2335627 | SH |  | SOLE |  | 2087296 | 248331 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59879016 | 513146 | SH |  | SOLE |  | 463810 | 49336 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35153339 | 601838 | SH |  | SOLE |  | 542244 | 59594 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2930478 | 24584 | SH |  | SOLE |  | 22504 | 2080 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 59475 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 37154 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 87361803 | 1249633 | SH |  | SOLE |  | 1117228 | 132405 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 281261 | 3101 | SH |  | SOLE |  | 0 | 3101 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2891673 | 162180 | SH |  | SOLE |  | 148970 | 13210 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 268960 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1302552 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33814331 | 1131292 | SH |  | SOLE |  | 1016648 | 114644 | 0 |
| COMERICA INC | COM | 200340107 |  | 1276371 | 14682 | SH |  | SOLE |  | 10946 | 3736 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6115040 | 6552 | SH |  | SOLE |  | 5944 | 608 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 465660 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 246868 | 14262 | SH |  | SOLE |  | 0 | 14262 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 242896 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 112828328 | 1205303 | SH |  | SOLE |  | 1077592 | 127711 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5091614 | 14413 | SH |  | SOLE |  | 11910 | 2503 | 0 |
| CORNING INC | COM | 219350105 |  | 37809515 | 431813 | SH |  | SOLE |  | 383217 | 48596 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 210727 | 3144 | SH |  | SOLE |  | 0 | 3144 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 34241341 | 39708 | SH |  | SOLE |  | 33154 | 6554 | 0 |
| COURSERA INC | COM | 22266M104 |  | 622070 | 84520 | SH |  | SOLE |  | 84520 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 236975 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5776112 | 40143 | SH |  | SOLE |  | 37183 | 2960 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 740275 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 43051465 | 484432 | SH |  | SOLE |  | 434781 | 49651 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4655414 | 45211 | SH |  | SOLE |  | 37049 | 8162 | 0 |
| CS DISCO INC | COM | 126327105 |  | 654057 | 84286 | SH |  | SOLE |  | 84286 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 63253099 | 1744913 | SH |  | SOLE |  | 1579532 | 165381 | 0 |
| CUMMINS INC | COM | 231021106 |  | 77747832 | 152312 | SH |  | SOLE |  | 139256 | 13056 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 576572 | 7265 | SH |  | SOLE |  | 2910 | 4355 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 36425700 | 159120 | SH |  | SOLE |  | 142631 | 16489 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4095433 | 22255 | SH |  | SOLE |  | 17389 | 4866 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 83077 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5798671 | 42640 | SH |  | SOLE |  | 37289 | 5351 | 0 |
| DEERE  CO | COM | 244199105 |  | 55486811 | 119181 | SH |  | SOLE |  | 107378 | 11803 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 8545158 | 67883 | SH |  | SOLE |  | 57589 | 10294 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 267214 | 7295 | SH |  | SOLE |  | 0 | 7295 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1530959 | 30681 | SH |  | SOLE |  | 0 | 30681 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 479112 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 211978 | 21219 | SH |  | SOLE |  | 21219 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3412523 | 49891 | SH |  | SOLE |  | 39318 | 10573 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4632950 | 166653 | SH |  | SOLE |  | 127797 | 38856 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 483450 | 3748 | SH |  | SOLE |  | 0 | 3748 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 692937 | 5912 | SH |  | SOLE |  | 0 | 5912 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1128373 | 28069 | SH |  | SOLE |  | 21671 | 6398 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5998729 | 53374 | SH |  | SOLE |  | 42476 | 10898 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 960771 | 3016 | SH |  | SOLE |  | 1170 | 1846 | 0 |
| EBAY INC. | COM | 278642103 |  | 239264 | 2747 | SH |  | SOLE |  | 0 | 2747 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 226433 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 231911 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4127853 | 68775 | SH |  | SOLE |  | 52138 | 16637 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 148537 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2254647 | 29887 | SH |  | SOLE |  | 24536 | 5351 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 123611077 | 115021 | SH |  | SOLE |  | 97501 | 17520 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 89167880 | 145749 | SH |  | SOLE |  | 124962 | 20787 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 141298 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 23741847 | 178886 | SH |  | SOLE |  | 162141 | 16745 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 231557 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 180137 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 99670 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 262454 | 2839 | SH |  | SOLE |  | 0 | 2839 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 643620 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5709840 | 114426 | SH |  | SOLE |  | 91960 | 22466 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 1864316 | 40929 | SH |  | SOLE |  | 0 | 40929 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 454973 | 37570 | SH |  | SOLE |  | 37570 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6166816 | 18124 | SH |  | SOLE |  | 14672 | 3452 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1789580 | 66281 | SH |  | SOLE |  | 66281 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1054666 | 15665 | SH |  | SOLE |  | 4742 | 10923 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 234454 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 335884 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3143029 | 28480 | SH |  | SOLE |  | 22514 | 5966 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9730407 | 34345 | SH |  | SOLE |  | 27770 | 6575 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4571233 | 30678 | SH |  | SOLE |  | 24418 | 6260 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 183833234 | 1527615 | SH |  | SOLE |  | 1372213 | 155402 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 842664 | 27315 | SH |  | SOLE |  | 27315 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 31464412 | 69110 | SH |  | SOLE |  | 59636 | 9474 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 313627 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9564726 | 238344 | SH |  | SOLE |  | 218080 | 20264 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 241623 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 516280 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 69782747 | 313448 | SH |  | SOLE |  | 283602 | 29846 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 308792 | 3378 | SH |  | SOLE |  | 0 | 3378 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1652604 | 35895 | SH |  | SOLE |  | 0 | 35895 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 30752982 | 563344 | SH |  | SOLE |  | 509238 | 54106 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 75347818 | 1609652 | SH |  | SOLE |  | 1460527 | 149125 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1216798 | 107112 | SH |  | SOLE |  | 107112 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4556150 | 190634 | SH |  | SOLE |  | 144553 | 46081 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 455869 | 8915 | SH |  | SOLE |  | 0 | 8915 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 338298 | 2116 | SH |  | SOLE |  | 0 | 2116 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 288736 | 2552 | SH |  | SOLE |  | 0 | 2552 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 200697 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 225675 | 10630 | SH |  | SOLE |  | 0 | 10630 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 214857 | 4298 | SH |  | SOLE |  | 0 | 4298 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 290053 | 6322 | SH |  | SOLE |  | 0 | 6322 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 229310 | 5172 | SH |  | SOLE |  | 0 | 5172 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 543687 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 262981 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 784083 | 39106 | SH |  | SOLE |  | 39106 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 721187 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 962298 | 73346 | SH |  | SOLE |  | 42946 | 30400 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 240681 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6808683 | 85741 | SH |  | SOLE |  | 77078 | 8663 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 231321 | 3166 | SH |  | SOLE |  | 0 | 3166 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3115394 | 254318 | SH |  | SOLE |  | 233920 | 20398 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 476014 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 74804888 | 289056 | SH |  | SOLE |  | 261423 | 27633 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 19457397 | 435386 | SH |  | SOLE |  | 396676 | 38710 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2710598 | 13362 | SH |  | SOLE |  | 10464 | 2898 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1797400 | 103121 | SH |  | SOLE |  | 103121 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25186432 | 81767 | SH |  | SOLE |  | 70537 | 11230 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 303949 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 99159551 | 294539 | SH |  | SOLE |  | 259893 | 34646 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 550606 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67268439 | 548057 | SH |  | SOLE |  | 487987 | 60070 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 224852 | 1699 | SH |  | SOLE |  | 0 | 1699 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38862190 | 44211 | SH |  | SOLE |  | 35331 | 8880 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 256590 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1616134 | 9718 | SH |  | SOLE |  | 8046 | 1672 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 250054 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2001928 | 152586 | SH |  | SOLE |  | 152586 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7079914 | 35222 | SH |  | SOLE |  | 27579 | 7643 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1778832 | 26431 | SH |  | SOLE |  | 22035 | 4396 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 378374 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 58625820 | 425442 | SH |  | SOLE |  | 353511 | 71931 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 568933 | 22009 | SH |  | SOLE |  | 22009 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 637781 | 1366 | SH |  | SOLE |  | 578 | 788 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 200656 | 83957 | SH |  | SOLE |  | 83957 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 517310 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3058089 | 33382 | SH |  | SOLE |  | 30470 | 2912 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14793343 | 919984 | SH |  | SOLE |  | 818245 | 101739 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4332053 | 225745 | SH |  | SOLE |  | 210139 | 15606 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1779436 | 33267 | SH |  | SOLE |  | 33267 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 135966 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 28588188 | 157096 | SH |  | SOLE |  | 140631 | 16465 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 395884 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17531890 | 380466 | SH |  | SOLE |  | 349190 | 31276 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 1432016 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 175597526 | 510310 | SH |  | SOLE |  | 453427 | 56883 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 306549 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 775830 | 3976 | SH |  | SOLE |  | 1897 | 2079 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 8414930 | 105490 | SH |  | SOLE |  | 84219 | 21271 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36745002 | 179227 | SH |  | SOLE |  | 157070 | 22157 | 0 |
| HP INC | COM | 40434L105 |  | 378202 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5057468 | 11388 | SH |  | SOLE |  | 9008 | 2380 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 590098 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 556954 | 32101 | SH |  | SOLE |  | 20171 | 11930 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 696346 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 255452 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3241118 | 24711 | SH |  | SOLE |  | 19366 | 5345 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4027064 | 55105 | SH |  | SOLE |  | 50326 | 4779 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 420748 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 88380 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 208171 | 1888 | SH |  | SOLE |  | 0 | 1888 | 0 |
| INTAPP INC | COM | 45827U109 |  | 390092 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16100639 | 436331 | SH |  | SOLE |  | 393789 | 42542 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 211797 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3096153 | 9724 | SH |  | SOLE |  | 8876 | 848 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1500380 | 53739 | SH |  | SOLE |  | 53739 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 109868829 | 370916 | SH |  | SOLE |  | 335480 | 35436 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3210034 | 47633 | SH |  | SOLE |  | 40254 | 7379 | 0 |
| INTUIT | COM | 461202103 |  | 28541416 | 43086 | SH |  | SOLE |  | 38782 | 4304 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18054813 | 31879 | SH |  | SOLE |  | 23884 | 7995 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1095235 | 82659 | SH |  | SOLE |  | 12489 | 70170 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 242891 | 2372 | SH |  | SOLE |  | 0 | 2372 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1002098 | 22019 | SH |  | SOLE |  | 17264 | 4755 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 489881 | 2557 | SH |  | SOLE |  | 0 | 2557 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2762900 | 105173 | SH |  | SOLE |  | 83312 | 21861 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2113842 | 251349 | SH |  | SOLE |  | 230402 | 20947 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6013681 | 9789 | SH |  | SOLE |  | 3397 | 6392 | 0 |
| IONQ INC | COM | 46222L108 |  | 2047053 | 45622 | SH |  | SOLE |  | 39780 | 5842 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 340340 | 1510 | SH |  | SOLE |  | 0 | 1510 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 279260 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 311125 | 3833 | SH |  | SOLE |  | 0 | 3833 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 503795 | 7495 | SH |  | SOLE |  | 0 | 7495 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1125661 | 42981 | SH |  | SOLE |  | 34404 | 8577 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1885068 | 53146 | SH |  | SOLE |  | 40914 | 12232 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1210065 | 38088 | SH |  | SOLE |  | 29657 | 8431 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4772623 | 88496 | SH |  | SOLE |  | 70867 | 17629 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2712781 | 60297 | SH |  | SOLE |  | 47913 | 12384 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3446985 | 81105 | SH |  | SOLE |  | 65444 | 15661 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2177670 | 102479 | SH |  | SOLE |  | 78514 | 23965 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 719874 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2719471 | 50055 | SH |  | SOLE |  | 38612 | 11443 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7177708 | 88899 | SH |  | SOLE |  | 69657 | 19242 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 842711 | 12155 | SH |  | SOLE |  | 9182 | 2973 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 576011 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 227158 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1655076 | 60163 | SH |  | SOLE |  | 43656 | 16507 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 3206845 | 59485 | SH |  | SOLE |  | 47930 | 11555 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1663174 | 17107 | SH |  | SOLE |  | 13259 | 3848 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 205343 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1798530 | 29995 | SH |  | SOLE |  | 23585 | 6410 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2781926 | 43789 | SH |  | SOLE |  | 34608 | 9181 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1135725 | 17630 | SH |  | SOLE |  | 8257 | 9373 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3945235 | 39303 | SH |  | SOLE |  | 0 | 39303 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 30179896 | 364403 | SH |  | SOLE |  | 364403 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 271179 | 4171 | SH |  | SOLE |  | 0 | 4171 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 213229 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7336621 | 82010 | SH |  | SOLE |  | 22995 | 59015 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5514173 | 83548 | SH |  | SOLE |  | 25395 | 58153 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2951108 | 24556 | SH |  | SOLE |  | 4858 | 19698 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 905081 | 6087 | SH |  | SOLE |  | 0 | 6087 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4334175 | 6328 | SH |  | SOLE |  | 4003 | 2325 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 73706752 | 737953 | SH |  | SOLE |  | 581466 | 156487 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 207667 | 2763 | SH |  | SOLE |  | 0 | 2763 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 300280 | 5215 | SH |  | SOLE |  | 0 | 5215 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 375480 | 3576 | SH |  | SOLE |  | 0 | 3576 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16438604 | 149184 | SH |  | SOLE |  | 149184 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 989728 | 18716 | SH |  | SOLE |  | 0 | 18716 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 445117 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 681024 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 274993 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 475279 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 500430 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 528794 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5211134 | 118488 | SH |  | SOLE |  | 92866 | 25622 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 453206 | 2282 | SH |  | SOLE |  | 1249 | 1033 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 419468 | 3916 | SH |  | SOLE |  | 0 | 3916 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 20510562 | 662486 | SH |  | SOLE |  | 662486 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 541489 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13891380 | 29350 | SH |  | SOLE |  | 25152 | 4198 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 63961618 | 304086 | SH |  | SOLE |  | 240750 | 63336 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 209809 | 1532 | SH |  | SOLE |  | 0 | 1532 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10627523 | 110393 | SH |  | SOLE |  | 78782 | 31611 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8946583 | 36344 | SH |  | SOLE |  | 35307 | 1037 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14727990 | 38072 | SH |  | SOLE |  | 22674 | 15398 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 212834 | 621 | SH |  | SOLE |  | 0 | 621 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 211887 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 208302 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 248938 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1194229 | 11192 | SH |  | SOLE |  | 0 | 11192 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 274510 | 1375 | SH |  | SOLE |  | 0 | 1375 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2104374 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 218928 | 1020 | SH |  | SOLE |  | 0 | 1020 | 0 |
| ITRON INC | COM | 465741106 |  | 564729 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 290586 | 5704 | SH |  | SOLE |  | 0 | 5704 | 0 |
| JABIL INC | COM | 466313103 |  | 331662 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3054771 | 28643 | SH |  | SOLE |  | 26271 | 2372 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 227321 | 1716 | SH |  | SOLE |  | 0 | 1716 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 563731 | 24685 | SH |  | SOLE |  | 0 | 24685 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 183031954 | 884426 | SH |  | SOLE |  | 783937 | 100489 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1086841 | 9076 | SH |  | SOLE |  | 5576 | 3500 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 351706263 | 1091509 | SH |  | SOLE |  | 971252 | 120257 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 257044 | 17950 | SH |  | SOLE |  | 0 | 17950 | 0 |
| KEYCORP | COM | 493267108 |  | 599431 | 29042 | SH |  | SOLE |  | 11214 | 17828 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 712036 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 81016483 | 2947125 | SH |  | SOLE |  | 2654399 | 292726 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 582066 | 479 | SH |  | SOLE |  | 300 | 179 | 0 |
| KROGER CO | COM | 501044101 |  | 4876243 | 78045 | SH |  | SOLE |  | 61970 | 16075 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3700395 | 81220 | SH |  | SOLE |  | 81220 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 48006538 | 163527 | SH |  | SOLE |  | 146498 | 17029 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 21481087 | 85623 | SH |  | SOLE |  | 72901 | 12722 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 127962 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39270035 | 229408 | SH |  | SOLE |  | 185276 | 44132 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 44582732 | 352210 | SH |  | SOLE |  | 310191 | 42019 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 658024 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3362187 | 51654 | SH |  | SOLE |  | 41985 | 9669 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11171502 | 106680 | SH |  | SOLE |  | 97964 | 8716 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 301584 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24044790 | 133286 | SH |  | SOLE |  | 118009 | 15277 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2188570 | 115553 | SH |  | SOLE |  | 115553 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1586204 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1975578 | 107019 | SH |  | SOLE |  | 107019 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 899624 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 318845 | 45291 | SH |  | SOLE |  | 45291 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 247542 | 5559 | SH |  | SOLE |  | 0 | 5559 | 0 |
| LINDE PLC | SHS | G54950103 |  | 215780 | 506 | SH |  | SOLE |  | 0 | 506 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 127932 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4489357 | 17750 | SH |  | SOLE |  | 13848 | 3902 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 64529 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51998542 | 107508 | SH |  | SOLE |  | 95711 | 11797 | 0 |
| LOWES COS INC | COM | 548661107 |  | 711080 | 2949 | SH |  | SOLE |  | 1204 | 1745 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 271794 | 6277 | SH |  | SOLE |  | 0 | 6277 | 0 |
| MACYS INC | COM | 55616P104 |  | 6093875 | 276366 | SH |  | SOLE |  | 219817 | 56549 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 285073 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 221750 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33708229 | 108653 | SH |  | SOLE |  | 98993 | 9660 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 36130838 | 194755 | SH |  | SOLE |  | 176022 | 18733 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 509132 | 5991 | SH |  | SOLE |  | 2557 | 3434 | 0 |
| MASTEC INC | COM | 576323109 |  | 7864831 | 36182 | SH |  | SOLE |  | 28790 | 7392 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26560607 | 46526 | SH |  | SOLE |  | 37589 | 8937 | 0 |
| MATERION CORP | COM | 576690101 |  | 364717 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3790483 | 311974 | SH |  | SOLE |  | 283340 | 28634 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3670372 | 42521 | SH |  | SOLE |  | 38956 | 3565 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 101563941 | 332310 | SH |  | SOLE |  | 298312 | 33998 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10361382 | 12631 | SH |  | SOLE |  | 10125 | 2506 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3186505 | 5673 | SH |  | SOLE |  | 5204 | 469 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 54005376 | 562204 | SH |  | SOLE |  | 510778 | 51426 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 355842 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 333772 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 113798886 | 1081122 | SH |  | SOLE |  | 966667 | 114455 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 295955410 | 448356 | SH |  | SOLE |  | 386384 | 61972 | 0 |
| METLIFE INC | COM | 59156R108 |  | 133442778 | 1690433 | SH |  | SOLE |  | 1498761 | 191672 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 910571 | 3190 | SH |  | SOLE |  | 2446 | 744 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 491882024 | 1017084 | SH |  | SOLE |  | 880296 | 136788 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16116433 | 116021 | SH |  | SOLE |  | 106129 | 9892 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9419697 | 402207 | SH |  | SOLE |  | 362825 | 39382 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2401132 | 30398 | SH |  | SOLE |  | 27638 | 2760 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 215666 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2134739 | 31056 | SH |  | SOLE |  | 27901 | 3155 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210488 | 3910 | SH |  | SOLE |  | 0 | 3910 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26430539 | 62976 | SH |  | SOLE |  | 48288 | 14688 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7478154 | 97537 | SH |  | SOLE |  | 84277 | 13260 | 0 |
| MOODYS CORP | COM | 615369105 |  | 34598447 | 67727 | SH |  | SOLE |  | 58014 | 9713 | 0 |
| MOOG INC | CL A | 615394202 |  | 460310 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12491372 | 70362 | SH |  | SOLE |  | 60139 | 10223 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9692942 | 406924 | SH |  | SOLE |  | 373636 | 33288 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 682701 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 518609 | 69333 | SH |  | SOLE |  | 69333 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 21922556 | 225703 | SH |  | SOLE |  | 206632 | 19071 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8270308 | 103301 | SH |  | SOLE |  | 81974 | 21327 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 245842 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 629384 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 65821125 | 702017 | SH |  | SOLE |  | 592242 | 109775 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3468274 | 75201 | SH |  | SOLE |  | 67090 | 8111 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2896092 | 41718 | SH |  | SOLE |  | 32583 | 9135 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 124224 | 33394 | SH |  | SOLE |  | 11192 | 22202 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3752514 | 216408 | SH |  | SOLE |  | 200930 | 15478 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 737667 | 7388 | SH |  | SOLE |  | 2666 | 4722 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1772896 | 22084 | SH |  | SOLE |  | 11354 | 10730 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4575124 | 52521 | SH |  | SOLE |  | 47635 | 4886 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 636377 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17684765 | 423486 | SH |  | SOLE |  | 362064 | 61422 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 302762 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59163173 | 204915 | SH |  | SOLE |  | 185018 | 19897 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10634200 | 77855 | SH |  | SOLE |  | 61912 | 15943 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 392129 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 688321 | 10665 | SH |  | SOLE |  | 3601 | 7064 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 371832 | 31194 | SH |  | SOLE |  | 31194 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 224723 | 3641 | SH |  | SOLE |  | 0 | 3641 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 142095 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4412546 | 43273 | SH |  | SOLE |  | 34225 | 9048 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 526581371 | 2823493 | SH |  | SOLE |  | 2392779 | 430714 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2960709 | 47379 | SH |  | SOLE |  | 43768 | 3611 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 246739 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7148916 | 82675 | SH |  | SOLE |  | 74405 | 8270 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1185818 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 884381 | 19377 | SH |  | SOLE |  | 12656 | 6721 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5915986 | 133424 | SH |  | SOLE |  | 107569 | 25855 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1990940 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10700811 | 132518 | SH |  | SOLE |  | 119815 | 12703 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 405125 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1829224 | 61425 | SH |  | SOLE |  | 61425 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 26865 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 85021 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 403599 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 843035 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30975299 | 158921 | SH |  | SOLE |  | 134706 | 24215 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 122232 | 16977 | SH |  | SOLE |  | 0 | 16977 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 389420 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 927190 | 24653 | SH |  | SOLE |  | 24653 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 17785595 | 453829 | SH |  | SOLE |  | 415312 | 38517 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 332846 | 7835 | SH |  | SOLE |  | 0 | 7835 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1450205 | 110618 | SH |  | SOLE |  | 99564 | 11054 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 164739 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43837090 | 246622 | SH |  | SOLE |  | 200150 | 46472 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23406790 | 127073 | SH |  | SOLE |  | 106942 | 20131 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 264467 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 2385564 | 15676 | SH |  | SOLE |  | 14198 | 1478 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 181988148 | 207050 | SH |  | SOLE |  | 186906 | 20144 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 234568 | 2091 | SH |  | SOLE |  | 0 | 2091 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 127334 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3186110 | 281458 | SH |  | SOLE |  | 257422 | 24036 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1792027 | 83779 | SH |  | SOLE |  | 83779 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7120971 | 119239 | SH |  | SOLE |  | 102283 | 16956 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 525407 | 85293 | SH |  | SOLE |  | 85293 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 235641 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 50577276 | 485667 | SH |  | SOLE |  | 442870 | 42797 | 0 |
| PEPSICO INC | COM | 713448108 |  | 88225914 | 614729 | SH |  | SOLE |  | 542996 | 71733 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 9770 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 222470 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 93714 | 33350 | SH |  | SOLE |  | 33350 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 122328 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 62596200 | 2513903 | SH |  | SOLE |  | 2258592 | 255311 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3414338 | 91391 | SH |  | SOLE |  | 84412 | 6979 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 129672759 | 808434 | SH |  | SOLE |  | 725053 | 83381 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8828241 | 68414 | SH |  | SOLE |  | 59550 | 8864 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 409234 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 841131 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 105830 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 317720 | 3582 | SH |  | SOLE |  | 0 | 3582 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 84169341 | 403245 | SH |  | SOLE |  | 366103 | 37142 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 660802 | 40416 | SH |  | SOLE |  | 40416 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 393649 | 1721 | SH |  | SOLE |  | 0 | 1721 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 553549 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 3165124 | 196104 | SH |  | SOLE |  | 177179 | 18925 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1954816 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 446755 | 25255 | SH |  | SOLE |  | 25255 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3766068 | 36785 | SH |  | SOLE |  | 28110 | 8675 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3976243 | 15390 | SH |  | SOLE |  | 12190 | 3200 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3758598 | 30277 | SH |  | SOLE |  | 27670 | 2607 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 76763 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 167970938 | 1172081 | SH |  | SOLE |  | 1058211 | 113870 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 83641214 | 655187 | SH |  | SOLE |  | 570990 | 84197 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 324585 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 96264398 | 852803 | SH |  | SOLE |  | 763578 | 89225 | 0 |
| PTC INC | COM | 69370C100 |  | 2401185 | 13783 | SH |  | SOLE |  | 11436 | 2347 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55350699 | 689299 | SH |  | SOLE |  | 617090 | 72209 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22673585 | 193362 | SH |  | SOLE |  | 172819 | 20543 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 10277839 | 153378 | SH |  | SOLE |  | 127294 | 26084 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1043887 | 30994 | SH |  | SOLE |  | 30994 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1172827 | 16253 | SH |  | SOLE |  | 16253 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 6263036 | 132307 | SH |  | SOLE |  | 104907 | 27400 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1231621 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 1380922 | 220242 | SH |  | SOLE |  | 203028 | 17214 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 82597061 | 482882 | SH |  | SOLE |  | 433240 | 49642 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1822495 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 604083 | 43211 | SH |  | SOLE |  | 43211 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13897484 | 60458 | SH |  | SOLE |  | 41921 | 18537 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 96200 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 210602 | 7771 | SH |  | SOLE |  | 0 | 7771 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2453268 | 177773 | SH |  | SOLE |  | 157987 | 19786 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3327649 | 11835 | SH |  | SOLE |  | 8175 | 3660 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 41081092 | 193843 | SH |  | SOLE |  | 165880 | 27963 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2176200 | 61965 | SH |  | SOLE |  | 61965 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4406265 | 18293 | SH |  | SOLE |  | 14597 | 3696 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 5100534 | 119088 | SH |  | SOLE |  | 108544 | 10544 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3430947 | 314766 | SH |  | SOLE |  | 233232 | 81534 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 67233 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27051175 | 239179 | SH |  | SOLE |  | 205795 | 33384 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2189670 | 5628 | SH |  | SOLE |  | 3990 | 1638 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1399268 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13046972 | 120260 | SH |  | SOLE |  | 82994 | 37266 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11143534 | 61860 | SH |  | SOLE |  | 54778 | 7082 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29872477 | 107100 | SH |  | SOLE |  | 88943 | 18157 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 212304 | 955 | SH |  | SOLE |  | 0 | 955 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 44181170 | 240901 | SH |  | SOLE |  | 218239 | 22662 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 459879 | 880 | SH |  | SOLE |  | 0 | 880 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22879083 | 86366 | SH |  | SOLE |  | 77599 | 8767 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 483338 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 489731 | 4902 | SH |  | SOLE |  | 2035 | 2867 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5986093 | 182782 | SH |  | SOLE |  | 23542 | 159240 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 562757 | 20516 | SH |  | SOLE |  | 0 | 20516 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 408813 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1905291 | 64347 | SH |  | SOLE |  | 33452 | 30895 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3153945 | 117203 | SH |  | SOLE |  | 0 | 117203 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 242028 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1602334 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 672747 | 2443 | SH |  | SOLE |  | 958 | 1485 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2925096 | 35663 | SH |  | SOLE |  | 29064 | 6599 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 200124 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 340065 | 2848 | SH |  | SOLE |  | 0 | 2848 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 336441 | 7525 | SH |  | SOLE |  | 0 | 7525 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 361811 | 6606 | SH |  | SOLE |  | 0 | 6606 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 262711 | 1697 | SH |  | SOLE |  | 0 | 1697 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 308891 | 1991 | SH |  | SOLE |  | 0 | 1991 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2486902 | 17274 | SH |  | SOLE |  | 4047 | 13227 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 727745 | 4751 | SH |  | SOLE |  | 2758 | 1993 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 681698 | 4235 | SH |  | SOLE |  | 2771 | 1464 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 453952 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 2906503 | 78575 | SH |  | SOLE |  | 72891 | 5684 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 584779 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8434809 | 322185 | SH |  | SOLE |  | 257385 | 64800 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2239526 | 48717 | SH |  | SOLE |  | 43579 | 5138 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 60538 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4876995 | 61547 | SH |  | SOLE |  | 47385 | 14162 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 150535 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 91323834 | 1047291 | SH |  | SOLE |  | 942854 | 104437 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 2935870 | 56985 | SH |  | SOLE |  | 51864 | 5121 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 317593 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3422445 | 82808 | SH |  | SOLE |  | 65844 | 16964 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 298063 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7818088 | 19727 | SH |  | SOLE |  | 7412 | 12315 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 859381 | 19351 | SH |  | SOLE |  | 0 | 19351 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 4275963 | 44168 | SH |  | SOLE |  | 34300 | 9868 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31691683 | 46474 | SH |  | SOLE |  | 27789 | 18685 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1473529 | 62253 | SH |  | SOLE |  | 0 | 62253 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 5187083 | 163682 | SH |  | SOLE |  | 163682 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7011137 | 207369 | SH |  | SOLE |  | 12524 | 194845 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 267884 | 4626 | SH |  | SOLE |  | 0 | 4626 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18058059 | 197615 | SH |  | SOLE |  | 169119 | 28496 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2226590 | 73728 | SH |  | SOLE |  | 64815 | 8913 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 239630 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 1386432 | 47254 | SH |  | SOLE |  | 0 | 47254 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1413909 | 54909 | SH |  | SOLE |  | 38262 | 16647 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 |  | 468148 | 45101 | SH |  | SOLE |  | 0 | 45101 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 38918237 | 67018 | SH |  | SOLE |  | 58526 | 8492 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 307910 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 232598 | 9835 | SH |  | SOLE |  | 0 | 9835 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2815300 | 14072 | SH |  | SOLE |  | 12999 | 1073 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4443470 | 202713 | SH |  | SOLE |  | 184167 | 18546 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 462392 | 5491 | SH |  | SOLE |  | 2645 | 2846 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2180700 | 16903 | SH |  | SOLE |  | 13376 | 3527 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3467443 | 11323 | SH |  | SOLE |  | 10178 | 1145 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6811447 | 54396 | SH |  | SOLE |  | 43464 | 10932 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 71634 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1834366 | 124027 | SH |  | SOLE |  | 113360 | 10667 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2220843 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 958043 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 25003298 | 71139 | SH |  | SOLE |  | 61528 | 9611 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2724706 | 148082 | SH |  | SOLE |  | 135951 | 12131 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 188434 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1806528 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4062727 | 8649 | SH |  | SOLE |  | 7856 | 793 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2632492 | 8663 | SH |  | SOLE |  | 4550 | 4113 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3175353 | 12402 | SH |  | SOLE |  | 9322 | 3080 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 123473 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 239229 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 83304 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 373595 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 872289 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 71344 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4488261 | 22586 | SH |  | SOLE |  | 17845 | 4741 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3439448 | 112991 | SH |  | SOLE |  | 89837 | 23154 | 0 |
| TERADYNE INC | COM | 880770102 |  | 208802 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 128590068 | 285934 | SH |  | SOLE |  | 239944 | 45990 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2914365 | 86892 | SH |  | SOLE |  | 68186 | 18706 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4236481 | 46791 | SH |  | SOLE |  | 42875 | 3916 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1250545 | 7208 | SH |  | SOLE |  | 4210 | 2998 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 246435 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 18260 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 37972129 | 137965 | SH |  | SOLE |  | 125034 | 12931 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25106343 | 43328 | SH |  | SOLE |  | 38713 | 4615 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 270584 | 8398 | SH |  | SOLE |  | 0 | 8398 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 367307 | 22928 | SH |  | SOLE |  | 0 | 22928 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 268220 | 9687 | SH |  | SOLE |  | 0 | 9687 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 51443800 | 334899 | SH |  | SOLE |  | 284987 | 49912 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 31354955 | 154427 | SH |  | SOLE |  | 130351 | 24076 | 0 |
| TOAST INC | CL A | 888787108 |  | 10975715 | 309088 | SH |  | SOLE |  | 278590 | 30498 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 119662 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1108226 | 2847 | SH |  | SOLE |  | 1520 | 1327 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 348934 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4334524 | 55323 | SH |  | SOLE |  | 39650 | 15673 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 770242 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32810663 | 666748 | SH |  | SOLE |  | 602294 | 64454 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 620781 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 13848737 | 97362 | SH |  | SOLE |  | 87590 | 9772 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 271274 | 25836 | SH |  | SOLE |  | 25836 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5806774 | 99058 | SH |  | SOLE |  | 78253 | 20805 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 31811319 | 389319 | SH |  | SOLE |  | 312408 | 76911 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 5258961 | 9504 | SH |  | SOLE |  | 7587 | 1917 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 571250 | 15262 | SH |  | SOLE |  | 0 | 15262 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12879197 | 785796 | SH |  | SOLE |  | 713452 | 72344 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 488317 | 2111 | SH |  | SOLE |  | 0 | 2111 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 702977 | 18307 | SH |  | SOLE |  | 11306 | 7001 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3197820 | 87973 | SH |  | SOLE |  | 81022 | 6951 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1938493 | 57573 | SH |  | SOLE |  | 57573 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16255385 | 163881 | SH |  | SOLE |  | 148805 | 15076 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64022355 | 193943 | SH |  | SOLE |  | 175328 | 18615 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8381619 | 189758 | SH |  | SOLE |  | 172016 | 17742 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 586347 | 7565 | SH |  | SOLE |  | 3239 | 4326 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1593776 | 36446 | SH |  | SOLE |  | 36446 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3789546 | 50353 | SH |  | SOLE |  | 45966 | 4387 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 77429375 | 1451075 | SH |  | SOLE |  | 1301699 | 149376 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 494596 | 3038 | SH |  | SOLE |  | 1358 | 1680 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 164080 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 229433 | 2675 | SH |  | SOLE |  | 0 | 2675 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 243596 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 282382 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 566951 | 7654 | SH |  | SOLE |  | 0 | 7654 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1281075 | 2625 | SH |  | SOLE |  | 1491 | 1134 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 359459 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 409794 | 1412 | SH |  | SOLE |  | 0 | 1412 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4054443 | 6465 | SH |  | SOLE |  | 3286 | 3179 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 895534 | 3472 | SH |  | SOLE |  | 0 | 3472 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1881422 | 5612 | SH |  | SOLE |  | 1448 | 4164 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 855192 | 4478 | SH |  | SOLE |  | 2507 | 1971 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 882225 | 11993 | SH |  | SOLE |  | 0 | 11993 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 497231 | 9249 | SH |  | SOLE |  | 0 | 9249 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 382858 | 7613 | SH |  | SOLE |  | 0 | 7613 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 694077 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8245792 | 175144 | SH |  | SOLE |  | 23663 | 151481 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7043448 | 119929 | SH |  | SOLE |  | 21266 | 98663 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5004085 | 62763 | SH |  | SOLE |  | 13515 | 49248 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2508530 | 20604 | SH |  | SOLE |  | 5377 | 15227 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4943083 | 53554 | SH |  | SOLE |  | 6506 | 47048 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 437222 | 1989 | SH |  | SOLE |  | 927 | 1062 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1514769 | 24248 | SH |  | SOLE |  | 5774 | 18474 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1139892 | 1513 | SH |  | SOLE |  | 1163 | 350 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 561661 | 1360 | SH |  | SOLE |  | 813 | 547 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 397655 | 34133 | SH |  | SOLE |  | 34133 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2363316 | 56136 | SH |  | SOLE |  | 51256 | 4880 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82331484 | 2021397 | SH |  | SOLE |  | 1810763 | 210634 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25671748 | 56626 | SH |  | SOLE |  | 50653 | 5973 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20010287 | 123513 | SH |  | SOLE |  | 100508 | 23005 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1897468 | 67478 | SH |  | SOLE |  | 55371 | 12107 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31651820 | 90251 | SH |  | SOLE |  | 73370 | 16881 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1967287 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3884136 | 24076 | SH |  | SOLE |  | 19242 | 4834 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 333411 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4508038 | 21120 | SH |  | SOLE |  | 16688 | 4432 | 0 |
| WALMART INC | COM | 931142103 |  | 236529643 | 2123056 | SH |  | SOLE |  | 1892410 | 230646 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 308407 | 1404 | SH |  | SOLE |  | 0 | 1404 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4696385 | 17015 | SH |  | SOLE |  | 15627 | 1388 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1076428 | 32868 | SH |  | SOLE |  | 32868 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2071051 | 26463 | SH |  | SOLE |  | 21181 | 5282 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 386588 | 3666 | SH |  | SOLE |  | 0 | 3666 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97827551 | 1049651 | SH |  | SOLE |  | 946801 | 102850 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4511790 | 26190 | SH |  | SOLE |  | 21137 | 5053 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 424130 | 3609 | SH |  | SOLE |  | 0 | 3609 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 326251 | 157 | SH |  | SOLE |  | 0 | 157 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1613085 | 26835 | SH |  | SOLE |  | 21456 | 5379 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14930021 | 106781 | SH |  | SOLE |  | 95902 | 10879 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1922796 | 41538 | SH |  | SOLE |  | 31722 | 9816 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 35998214 | 559326 | SH |  | SOLE |  | 499758 | 59568 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 475793 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3040894 | 22330 | SH |  | SOLE |  | 17339 | 4991 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 13965850 | 526551 | SH |  | SOLE |  | 27229 | 499322 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17903061 | 207475 | SH |  | SOLE |  | 166518 | 40957 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16874538 | 75025 | SH |  | SOLE |  | 66992 | 8033 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 203414 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |

---