# EDGAR Filing Document

**Accession Number:** 0001427514
**File Stem:** 0001427514-25-000009
**Filing Date:** 2025-11
**Character Count:** 59374
**Document Hash:** b88486f24aae6904631e2aab818f0c71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001427514-25-000009.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001427514-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dana Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001427514

**ORGANIZATION NAME:**
- **EIN:** 391512278
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13023
- **FILM NUMBER:** 251466082

**BUSINESS ADDRESS:**
- **STREET 1:** 20700 SWENSON DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53186
- **BUSINESS PHONE:** 262-782-3631

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1067
- **CITY:** BROOKFIELD
- **STATE:** WI
- **ZIP:** 53008-1067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Dana Investment Advisors Inc.<br>**Address:** PO BOX 1067<br>BROOKFIELD, WI 53008-1067

**Form 13F File Number:** 028-13023

**CRD Number (if applicable):** 000105879

**SEC File Number (if applicable):** 801-14828

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:** Michael Stewart<br>**Title:** Chief Compliance Officer<br>**Phone:** 2627823631

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

Michael Stewart  Brookfield, WI  11-10-2025<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:** 557

**Form 13F Information Table Value Total:** $3414439464

      (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 |
| 3M CO | COM | 88579Y101 |  | 2091051 | 13475 | SH |  | SOLE |  | 3460 | 0 | 10015 |
| ABBOTT LABS | COM | 002824100 |  | 7450438 | 55625 | SH |  | SOLE |  | 19582 | 0 | 36043 |
| ABBVIE INC | COM | 00287Y109 |  | 34861286 | 150563 | SH |  | SOLE |  | 96738 | 0 | 53825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 26350732 | 106856 | SH |  | SOLE |  | 80737 | 0 | 26119 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 985677 | 12558 | SH |  | SOLE |  | 12231 | 0 | 327 |
| ADOBE INC | COM | 00724F101 |  | 30275686 | 85828 | SH |  | SOLE |  | 76228 | 0 | 9600 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 771169 | 4993 | SH |  | SOLE |  | 4703 | 0 | 290 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 9786623 | 57521 | SH |  | SOLE |  | 34752 | 0 | 22769 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 717377 | 4434 | SH |  | SOLE |  | 3573 | 0 | 861 |
| AECOM | COM | 00766T100 |  | 4450201 | 34109 | SH |  | SOLE |  | 18785 | 0 | 15324 |
| AFLAC INC | COM | 001055102 |  | 988322 | 8848 | SH |  | SOLE |  | 2040 | 0 | 6808 |
| AGILYSYS INC | COM | 00847J105 |  | 1779041 | 16903 | SH |  | SOLE |  | 15814 | 0 | 1089 |
| AGREE RLTY CORP | COM | 008492100 |  | 1924261 | 27087 | SH |  | SOLE |  | 25657 | 0 | 1430 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4757137 | 74739 | SH |  | SOLE |  | 41172 | 0 | 33567 |
| AIRBNB INC | COM CL A | 009066101 |  | 738355 | 6081 | SH |  | SOLE |  | 5805 | 0 | 276 |
| ALBEMARLE CORP | COM | 012653101 |  | 386541 | 4767 | SH |  | SOLE |  | 2198 | 0 | 2569 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9990678 | 79785 | SH |  | SOLE |  | 69498 | 0 | 10287 |
| ALKERMES PLC | SHS | G01767105 |  | 820020 | 27334 | SH |  | SOLE |  | 26411 | 0 | 923 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 817144 | 12122 | SH |  | SOLE |  | 4562 | 0 | 7560 |
| ALLSTATE CORP | COM | 020002101 |  | 20571139 | 95836 | SH |  | SOLE |  | 84041 | 0 | 11795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11528784 | 47336 | SH |  | SOLE |  | 19954 | 0 | 27382 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77858611 | 320274 | SH |  | SOLE |  | 273542 | 0 | 46732 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 283804 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3739063 | 56601 | SH |  | SOLE |  | 26174 | 0 | 30427 |
| AMAZON COM INC | COM | 023135106 |  | 71257667 | 324533 | SH |  | SOLE |  | 258860 | 0 | 65673 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 6795816 | 824735 | SH |  | SOLE |  | 505553 | 0 | 319182 |
| AMEREN CORP | COM | 023608102 |  | 1388045 | 13298 | SH |  | SOLE |  | 7222 | 0 | 6076 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7190923 | 1196493 | SH |  | SOLE |  | 733421 | 0 | 463072 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28985547 | 87264 | SH |  | SOLE |  | 76741 | 0 | 10523 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2426851 | 12619 | SH |  | SOLE |  | 10349 | 0 | 2270 |
| AMERISAFE INC | COM | 03071H100 |  | 3537800 | 80698 | SH |  | SOLE |  | 49467 | 0 | 31231 |
| AMGEN INC | COM | 031162100 |  | 397882 | 1410 | SH |  | SOLE |  | 885 | 0 | 525 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7390845 | 59724 | SH |  | SOLE |  | 13034 | 0 | 46690 |
| AMRIZE LTD | SHS | H2927K103 |  | 210021 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23522089 | 95735 | SH |  | SOLE |  | 85002 | 0 | 10733 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 181613 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3280386 | 162315 | SH |  | SOLE |  | 158046 | 0 | 4269 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9941151 | 938730 | SH |  | SOLE |  | 575410 | 0 | 363320 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 237221 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 150794953 | 592212 | SH |  | SOLE |  | 448012 | 0 | 144200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2042194 | 7823 | SH |  | SOLE |  | 7334 | 0 | 489 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1741741 | 2424 | SH |  | SOLE |  | 2418 | 0 | 6 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 269196 | 2967 | SH |  | SOLE |  | 287 | 0 | 2680 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 210611 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1984008 | 439913 | SH |  | SOLE |  | 269625 | 0 | 170288 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2115126 | 14516 | SH |  | SOLE |  | 3824 | 0 | 10692 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2696969 | 22289 | SH |  | SOLE |  | 12282 | 0 | 10007 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 452619 | 10429 | SH |  | SOLE |  | 9410 | 0 | 1019 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4763971 | 4921 | SH |  | SOLE |  | 1031 | 0 | 3890 |
| ASSURANT INC | COM | 04621X108 |  | 1436058 | 6630 | SH |  | SOLE |  | 2130 | 0 | 4500 |
| AT INC | COM | 00206R102 |  | 7764503 | 274947 | SH |  | SOLE |  | 254909 | 0 | 20038 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1977828 | 56045 | SH |  | SOLE |  | 52739 | 0 | 3306 |
| AUTOLIV INC | COM | 052800109 |  | 7931031 | 64219 | SH |  | SOLE |  | 58944 | 0 | 5275 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 323437 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4663958 | 21319 | SH |  | SOLE |  | 11744 | 0 | 9575 |
| AUTOZONE INC | COM | 053332102 |  | 3749670 | 874 | SH |  | SOLE |  | 747 | 0 | 127 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1130679 | 34315 | SH |  | SOLE |  | 33056 | 0 | 1259 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 639428 | 22342 | SH |  | SOLE |  | 21210 | 0 | 1132 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2018890 | 21074 | SH |  | SOLE |  | 19866 | 0 | 1208 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4082178 | 33612 | SH |  | SOLE |  | 29059 | 0 | 4553 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6193751 | 1398138 | SH |  | SOLE |  | 857016 | 0 | 541122 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5789554 | 349822 | SH |  | SOLE |  | 214548 | 0 | 135274 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7498733 | 449834 | SH |  | SOLE |  | 275730 | 0 | 174104 |
| BANK AMERICA CORP | COM | 060505104 |  | 15599681 | 302378 | SH |  | SOLE |  | 233658 | 0 | 68720 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6644704 | 51015 | SH |  | SOLE |  | 9057 | 0 | 41958 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 29550802 | 271208 | SH |  | SOLE |  | 239504 | 0 | 31704 |
| BELDEN INC | COM | 077454106 |  | 7964520 | 66222 | SH |  | SOLE |  | 40605 | 0 | 25617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9116687 | 18134 | SH |  | SOLE |  | 9478 | 0 | 8656 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 94106 | 10330 | SH |  | SOLE |  | 8208 | 0 | 2122 |
| BLACKROCK INC | COM | 09290D101 |  | 3297975 | 2829 | SH |  | SOLE |  | 2771 | 0 | 58 |
| BLACKSTONE INC | COM | 09260D107 |  | 257300 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2214932 | 410 | SH |  | SOLE |  | 363 | 0 | 47 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1875785 | 11319 | SH |  | SOLE |  | 10678 | 0 | 641 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12678525 | 129863 | SH |  | SOLE |  | 121135 | 0 | 8728 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6835930 | 510144 | SH |  | SOLE |  | 312701 | 0 | 197443 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4086601 | 90612 | SH |  | SOLE |  | 58878 | 0 | 31734 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 429601 | 8093 | SH |  | SOLE |  | 1250 | 0 | 6843 |
| BROADCOM INC | COM | 11135F101 |  | 57324950 | 173759 | SH |  | SOLE |  | 150361 | 0 | 23398 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4460666 | 36789 | SH |  | SOLE |  | 20488 | 0 | 16301 |
| CACTUS INC | CL A | 127203107 |  | 1030286 | 26103 | SH |  | SOLE |  | 24558 | 0 | 1545 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3419516 | 9735 | SH |  | SOLE |  | 8391 | 0 | 1344 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5358842 | 198292 | SH |  | SOLE |  | 179768 | 0 | 18524 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 362401 | 18787 | SH |  | SOLE |  | 18172 | 0 | 615 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 510401 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 378484 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 295186 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10619859 | 49957 | SH |  | SOLE |  | 35275 | 0 | 14682 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 879290 | 5602 | SH |  | SOLE |  | 5589 | 0 | 13 |
| CARGURUS INC | COM CL A | 141788109 |  | 8401136 | 225655 | SH |  | SOLE |  | 138326 | 0 | 87329 |
| CARLISLE COS INC | COM | 142339100 |  | 422507 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12147809 | 420194 | SH |  | SOLE |  | 355486 | 0 | 64708 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 240173 | 4023 | SH |  | SOLE |  | 360 | 0 | 3663 |
| CARS COM INC | COM | 14575E105 |  | 7447112 | 609420 | SH |  | SOLE |  | 373533 | 0 | 235887 |
| CATERPILLAR INC | COM | 149123101 |  | 1966336 | 4121 | SH |  | SOLE |  | 3929 | 0 | 192 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2358827 | 49132 | SH |  | SOLE |  | 27063 | 0 | 22069 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4918235 | 31215 | SH |  | SOLE |  | 16974 | 0 | 14241 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15395749 | 396798 | SH |  | SOLE |  | 315725 | 0 | 81073 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3258938 | 13869 | SH |  | SOLE |  | 5126 | 0 | 8743 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1650895 | 12257 | SH |  | SOLE |  | 11557 | 0 | 700 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5779839 | 37220 | SH |  | SOLE |  | 15373 | 0 | 21847 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 352710 | 9000 | SH |  | SOLE |  | 8800 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 5970152 | 21152 | SH |  | SOLE |  | 10348 | 0 | 10804 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1539922 | 17573 | SH |  | SOLE |  | 4245 | 0 | 13328 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 8314370 | 66361 | SH |  | SOLE |  | 40667 | 0 | 25694 |
| CISCO SYS INC | COM | 17275R102 |  | 15710357 | 229616 | SH |  | SOLE |  | 174413 | 0 | 55203 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2090799 | 20599 | SH |  | SOLE |  | 1499 | 0 | 19100 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 552988 | 17015 | SH |  | SOLE |  | 16641 | 0 | 374 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1750474 | 7538 | SH |  | SOLE |  | 7247 | 0 | 291 |
| CLEARFIELD INC | COM | 18482P103 |  | 4463487 | 129828 | SH |  | SOLE |  | 79583 | 0 | 50245 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1276618 | 45190 | SH |  | SOLE |  | 43408 | 0 | 1782 |
| CMS ENERGY CORP | COM | 125896100 |  | 203004 | 2771 | SH |  | SOLE |  | 2475 | 0 | 296 |
| COCA COLA CO | COM | 191216100 |  | 5610539 | 84598 | SH |  | SOLE |  | 17948 | 0 | 66650 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2551605 | 31919 | SH |  | SOLE |  | 8496 | 0 | 23423 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2993279 | 116289 | SH |  | SOLE |  | 71280 | 0 | 45009 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 1206425 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1354547 | 43111 | SH |  | SOLE |  | 42466 | 0 | 645 |
| COMSTOCK RES INC | COM | 205768302 |  | 6228246 | 314082 | SH |  | SOLE |  | 192515 | 0 | 121567 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 254033 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4466441 | 213399 | SH |  | SOLE |  | 131215 | 0 | 82184 |
| CONMED CORP | COM | 207410101 |  | 2944454 | 62608 | SH |  | SOLE |  | 34473 | 0 | 28135 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1542155 | 16304 | SH |  | SOLE |  | 6351 | 0 | 9953 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 497416 | 1512 | SH |  | SOLE |  | 1503 | 0 | 9 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3298920 | 113521 | SH |  | SOLE |  | 62541 | 0 | 50980 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6210977 | 6710 | SH |  | SOLE |  | 3030 | 0 | 3680 |
| CRH PLC | ORD | G25508105 |  | 26677390 | 222497 | SH |  | SOLE |  | 193978 | 0 | 28519 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8365163 | 589096 | SH |  | SOLE |  | 361087 | 0 | 228009 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1215652 | 2479 | SH |  | SOLE |  | 2219 | 0 | 260 |
| CSG SYS INTL INC | COM | 126349109 |  | 1942345 | 30170 | SH |  | SOLE |  | 28382 | 0 | 1788 |
| CSX CORP | COM | 126408103 |  | 216647 | 6101 | SH |  | SOLE |  | 2681 | 0 | 3420 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 957018 | 17413 | SH |  | SOLE |  | 16688 | 0 | 725 |
| D R HORTON INC | COM | 23331A109 |  | 794306 | 4687 | SH |  | SOLE |  | 4477 | 0 | 210 |
| DANAHER CORPORATION | COM | 235851102 |  | 1473865 | 7434 | SH |  | SOLE |  | 7284 | 0 | 150 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4986694 | 49193 | SH |  | SOLE |  | 30306 | 0 | 18887 |
| DEERE  CO | COM | 244199105 |  | 821513 | 1797 | SH |  | SOLE |  | 1157 | 0 | 640 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 854164 | 6025 | SH |  | SOLE |  | 4702 | 0 | 1323 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12111756 | 213423 | SH |  | SOLE |  | 181593 | 0 | 31830 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 736396 | 50716 | SH |  | SOLE |  | 48818 | 0 | 1898 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3552616 | 279954 | SH |  | SOLE |  | 154205 | 0 | 125749 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 249943 | 7129 | SH |  | SOLE |  | 2679 | 0 | 4450 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 420816 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23782890 | 166198 | SH |  | SOLE |  | 139037 | 0 | 27161 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5278650 | 663147 | SH |  | SOLE |  | 406487 | 0 | 256660 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4274179 | 19234 | SH |  | SOLE |  | 10720 | 0 | 8514 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 294292 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20517712 | 179194 | SH |  | SOLE |  | 155213 | 0 | 23981 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 431371 | 43094 | SH |  | SOLE |  | 36094 | 0 | 7000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2976480 | 28800 | SH |  | SOLE |  | 28289 | 0 | 511 |
| DOLLAR TREE INC | COM | 256746108 |  | 257441 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11118408 | 40878 | SH |  | SOLE |  | 39145 | 0 | 1733 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 765334 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2397515 | 153983 | SH |  | SOLE |  | 151343 | 0 | 2640 |
| DOVER CORP | COM | 260003108 |  | 1180656 | 7077 | SH |  | SOLE |  | 6761 | 0 | 316 |
| DTE ENERGY CO | COM | 233331107 |  | 1198902 | 8477 | SH |  | SOLE |  | 8139 | 0 | 338 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 996497 | 12792 | SH |  | SOLE |  | 12236 | 0 | 556 |
| DYCOM INDS INC | COM | 267475101 |  | 14464002 | 49575 | SH |  | SOLE |  | 30390 | 0 | 19185 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1827694 | 13796 | SH |  | SOLE |  | 12937 | 0 | 859 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1220197 | 5236 | SH |  | SOLE |  | 4939 | 0 | 297 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2990074 | 28089 | SH |  | SOLE |  | 15508 | 0 | 12581 |
| EATON CORP PLC | SHS | G29183103 |  | 7824071 | 20906 | SH |  | SOLE |  | 4528 | 0 | 16378 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7565369 | 375639 | SH |  | SOLE |  | 206883 | 0 | 168756 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 305880 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 419536 | 2080 | SH |  | SOLE |  | 1970 | 0 | 110 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3940356 | 156550 | SH |  | SOLE |  | 132587 | 0 | 23963 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4632998 | 14338 | SH |  | SOLE |  | 10886 | 0 | 3452 |
| ELI LILLY  CO | COM | 532457108 |  | 33201139 | 43514 | SH |  | SOLE |  | 37894 | 0 | 5620 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4997300 | 385000 | SH |  | SOLE |  | 235970 | 0 | 149030 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 6448580 | 154494 | SH |  | SOLE |  | 94640 | 0 | 59854 |
| ENERSYS | COM | 29275Y102 |  | 6102551 | 54024 | SH |  | SOLE |  | 33114 | 0 | 20910 |
| ENPRO INC | COM | 29355X107 |  | 929538 | 4113 | SH |  | SOLE |  | 3720 | 0 | 393 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2071167 | 11988 | SH |  | SOLE |  | 11344 | 0 | 644 |
| EOG RES INC | COM | 26875P101 |  | 5075549 | 45269 | SH |  | SOLE |  | 43280 | 0 | 1989 |
| EPAM SYS INC | COM | 29414B104 |  | 381801 | 2532 | SH |  | SOLE |  | 2416 | 0 | 116 |
| EQT CORP | COM | 26884L109 |  | 3674406 | 67507 | SH |  | SOLE |  | 37271 | 0 | 30236 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2193255 | 6502 | SH |  | SOLE |  | 6115 | 0 | 387 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 729529 | 2083 | SH |  | SOLE |  | 920 | 0 | 1163 |
| EVERTEC INC | COM | 30040P103 |  | 2781614 | 82345 | SH |  | SOLE |  | 45355 | 0 | 36990 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1703917 | 38699 | SH |  | SOLE |  | 37351 | 0 | 1348 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286738 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 953318 | 6764 | SH |  | SOLE |  | 6500 | 0 | 264 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11013307 | 97679 | SH |  | SOLE |  | 37156 | 0 | 60523 |
| FABRINET | SHS | G3323L100 |  | 1211997 | 3324 | SH |  | SOLE |  | 3227 | 0 | 97 |
| FASTENAL CO | COM | 311900104 |  | 628300 | 12812 | SH |  | SOLE |  | 8658 | 0 | 4154 |
| FB FINL CORP | COM | 30257X104 |  | 1682066 | 30177 | SH |  | SOLE |  | 29353 | 0 | 824 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7555124 | 33641 | SH |  | SOLE |  | 29181 | 0 | 4460 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 463476 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1958369 | 37632 | SH |  | SOLE |  | 37420 | 0 | 212 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2760431 | 49550 | SH |  | SOLE |  | 47561 | 0 | 1989 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2870446 | 64432 | SH |  | SOLE |  | 38080 | 0 | 26352 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2981250 | 46408 | SH |  | SOLE |  | 25570 | 0 | 20838 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 291357 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1029772 | 23722 | SH |  | SOLE |  | 23357 | 0 | 365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1039275 | 7365 | SH |  | SOLE |  | 7159 | 0 | 206 |
| FISERV INC | COM | 337738108 |  | 20163620 | 156392 | SH |  | SOLE |  | 111697 | 0 | 44695 |
| FIVE9 INC | COM | 338307101 |  | 3085089 | 127483 | SH |  | SOLE |  | 70535 | 0 | 56948 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5608213 | 406098 | SH |  | SOLE |  | 248931 | 0 | 157167 |
| FMC CORP | COM NEW | 302491303 |  | 2850210 | 84752 | SH |  | SOLE |  | 46687 | 0 | 38065 |
| FORTINET INC | COM | 34959E109 |  | 1952086 | 23217 | SH |  | SOLE |  | 17757 | 0 | 5460 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2711411 | 50785 | SH |  | SOLE |  | 49201 | 0 | 1584 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1517618 | 38695 | SH |  | SOLE |  | 9540 | 0 | 29155 |
| FTI CONSULTING INC | COM | 302941109 |  | 915262 | 5662 | SH |  | SOLE |  | 5546 | 0 | 116 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2818589 | 151293 | SH |  | SOLE |  | 83326 | 0 | 67967 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 599966 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10442648 | 224043 | SH |  | SOLE |  | 198722 | 0 | 25321 |
| GATX CORP | COM | 361448103 |  | 7611142 | 43542 | SH |  | SOLE |  | 26684 | 0 | 16858 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9504113 | 31594 | SH |  | SOLE |  | 30083 | 0 | 1511 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4891304 | 14344 | SH |  | SOLE |  | 3403 | 0 | 10941 |
| GENESCO INC | COM | 371532102 |  | 2513027 | 86686 | SH |  | SOLE |  | 53135 | 0 | 33551 |
| GENTEX CORP | COM | 371901109 |  | 1886082 | 66646 | SH |  | SOLE |  | 36712 | 0 | 29934 |
| GENUINE PARTS CO | COM | 372460105 |  | 11701582 | 84427 | SH |  | SOLE |  | 79673 | 0 | 4754 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1070484 | 9644 | SH |  | SOLE |  | 4256 | 0 | 5388 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 334025 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 534500 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 817055 | 1026 | SH |  | SOLE |  | 573 | 0 | 453 |
| GREEN DOT CORP | CL A | 39304D102 |  | 7409734 | 551730 | SH |  | SOLE |  | 338157 | 0 | 213573 |
| GREENBRIER COS INC | COM | 393657101 |  | 6258667 | 135557 | SH |  | SOLE |  | 83088 | 0 | 52469 |
| GRIFFON CORP | COM | 398433102 |  | 10762127 | 141328 | SH |  | SOLE |  | 86624 | 0 | 54704 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5925387 | 369183 | SH |  | SOLE |  | 226266 | 0 | 142917 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14121947 | 32278 | SH |  | SOLE |  | 21094 | 0 | 11184 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 762119 | 4196 | SH |  | SOLE |  | 3953 | 0 | 243 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 5339676 | 220739 | SH |  | SOLE |  | 135309 | 0 | 85430 |
| HERSHEY CO | COM | 427866108 |  | 3140580 | 16790 | SH |  | SOLE |  | 3000 | 0 | 13790 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3762273 | 153187 | SH |  | SOLE |  | 84934 | 0 | 68253 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2214453 | 42309 | SH |  | SOLE |  | 23304 | 0 | 19005 |
| HOME DEPOT INC | COM | 437076102 |  | 11591657 | 28608 | SH |  | SOLE |  | 23276 | 0 | 5332 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1247423 | 5926 | SH |  | SOLE |  | 1868 | 0 | 4058 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4555452 | 422976 | SH |  | SOLE |  | 259267 | 0 | 163709 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3003213 | 176452 | SH |  | SOLE |  | 97178 | 0 | 79274 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8374116 | 42675 | SH |  | SOLE |  | 39566 | 0 | 3109 |
| HUB GROUP INC | CL A | 443320106 |  | 961530 | 27919 | SH |  | SOLE |  | 27391 | 0 | 528 |
| HUMANA INC | COM | 444859102 |  | 1569606 | 6033 | SH |  | SOLE |  | 3322 | 0 | 2711 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2013181 | 116571 | SH |  | SOLE |  | 64212 | 0 | 52359 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1875020 | 57764 | SH |  | SOLE |  | 55365 | 0 | 2399 |
| ICON PLC | SHS | G4705A100 |  | 402675 | 2301 | SH |  | SOLE |  | 519 | 0 | 1782 |
| IDEXX LABS INC | COM | 45168D104 |  | 626112 | 980 | SH |  | SOLE |  | 900 | 0 | 80 |
| INGREDION INC | COM | 457187102 |  | 5353791 | 43844 | SH |  | SOLE |  | 32863 | 0 | 10981 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 726780 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 203523 | 4635 | SH |  | SOLE |  | 3809 | 0 | 826 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 348770 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1926133 | 13375 | SH |  | SOLE |  | 12571 | 0 | 804 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 940515 | 3813 | SH |  | SOLE |  | 3705 | 0 | 108 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6606817 | 63939 | SH |  | SOLE |  | 39200 | 0 | 24739 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 8072336 | 793740 | SH |  | SOLE |  | 532046 | 0 | 261694 |
| INTEL CORP | COM | 458140100 |  | 1541857 | 45957 | SH |  | SOLE |  | 11478 | 0 | 34479 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 23484235 | 341291 | SH |  | SOLE |  | 301482 | 0 | 39809 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 283696 | 1684 | SH |  | SOLE |  | 1213 | 0 | 471 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519739 | 1842 | SH |  | SOLE |  | 905 | 0 | 937 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 500450 | 1119 | SH |  | SOLE |  | 1014 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 388161 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1021437 | 18919 | SH |  | SOLE |  | 18652 | 0 | 267 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1065550 | 20223 | SH |  | SOLE |  | 19964 | 0 | 259 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 389214 | 1575 | SH |  | SOLE |  | 1444 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3158342 | 54909 | SH |  | SOLE |  | 51699 | 0 | 3210 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2705691 | 14263 | SH |  | SOLE |  | 13298 | 0 | 965 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 502379 | 3715 | SH |  | SOLE |  | 3609 | 0 | 106 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1515098 | 14435 | SH |  | SOLE |  | 14248 | 0 | 187 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1710454 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1231074 | 18818 | SH |  | SOLE |  | 18131 | 0 | 687 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 30401226 | 160057 | SH |  | SOLE |  | 141204 | 0 | 18853 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14836405 | 145541 | SH |  | SOLE |  | 123271 | 0 | 22270 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 482629 | 7149 | SH |  | SOLE |  | 6987 | 0 | 162 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 352307 | 7917 | SH |  | SOLE |  | 7794 | 0 | 123 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4360870 | 13102 | SH |  | SOLE |  | 12633 | 0 | 469 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 549714 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 945414 | 6491 | SH |  | SOLE |  | 6134 | 0 | 357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5616388 | 8391 | SH |  | SOLE |  | 6990 | 0 | 1401 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 709713 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 774138 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1400023 | 21453 | SH |  | SOLE |  | 21453 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3341523 | 16413 | SH |  | SOLE |  | 16317 | 0 | 96 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1786622 | 18632 | SH |  | SOLE |  | 18431 | 0 | 201 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 484816 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 620264 | 2563 | SH |  | SOLE |  | 2557 | 0 | 6 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 258437 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 231550 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2306253 | 19408 | SH |  | SOLE |  | 19059 | 0 | 349 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 613969 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 719677 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1100047 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 328521 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 318016 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2606243 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1584907 | 8149 | SH |  | SOLE |  | 7591 | 0 | 558 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1385348 | 15867 | SH |  | SOLE |  | 15674 | 0 | 193 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 202514 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 208621 | 4721 | SH |  | SOLE |  | 4574 | 0 | 147 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 792111 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 682594 | 13064 | SH |  | SOLE |  | 12472 | 0 | 592 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 323529 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4331238 | 19944 | SH |  | SOLE |  | 11090 | 0 | 8854 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1509559 | 306821 | SH |  | SOLE |  | 168991 | 0 | 137830 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5832798 | 31457 | SH |  | SOLE |  | 13921 | 0 | 17536 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9119096 | 82939 | SH |  | SOLE |  | 76280 | 0 | 6659 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4154444 | 13928 | SH |  | SOLE |  | 7678 | 0 | 6250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39513911 | 125270 | SH |  | SOLE |  | 109893 | 0 | 15377 |
| KENNAMETAL INC | COM | 489170100 |  | 6436896 | 307544 | SH |  | SOLE |  | 188492 | 0 | 119052 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7691622 | 301514 | SH |  | SOLE |  | 254742 | 0 | 46772 |
| KEYCORP | COM | 493267108 |  | 1915389 | 102482 | SH |  | SOLE |  | 56451 | 0 | 46031 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13674581 | 109977 | SH |  | SOLE |  | 96150 | 0 | 13827 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 554706 | 19594 | SH |  | SOLE |  | 19503 | 0 | 91 |
| KKR  CO INC | COM | 48251W104 |  | 476167 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3454756 | 3203 | SH |  | SOLE |  | 1145 | 0 | 2058 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 297103 | 3865 | SH |  | SOLE |  | 3833 | 0 | 32 |
| KOHLS CORP | COM | 500255104 |  | 2790931 | 181583 | SH |  | SOLE |  | 100046 | 0 | 81537 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1721756 | 21584 | SH |  | SOLE |  | 20807 | 0 | 777 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 6609960 | 236070 | SH |  | SOLE |  | 144693 | 0 | 91377 |
| KROGER CO | COM | 501044101 |  | 27534620 | 408465 | SH |  | SOLE |  | 359192 | 0 | 49273 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3027030 | 74484 | SH |  | SOLE |  | 41026 | 0 | 33458 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15119017 | 49504 | SH |  | SOLE |  | 41978 | 0 | 7526 |
| LA Z BOY INC | COM | 505336107 |  | 5541753 | 161473 | SH |  | SOLE |  | 98978 | 0 | 62495 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2371116 | 8260 | SH |  | SOLE |  | 4306 | 0 | 3954 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40269353 | 300742 | SH |  | SOLE |  | 248223 | 0 | 52519 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3610020 | 62156 | SH |  | SOLE |  | 34530 | 0 | 27626 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 309997 | 6044 | SH |  | SOLE |  | 5695 | 0 | 349 |
| LEAR CORP | COM NEW | 521865204 |  | 2609220 | 25934 | SH |  | SOLE |  | 14293 | 0 | 11641 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 12870815 | 72659 | SH |  | SOLE |  | 44538 | 0 | 28121 |
| LINDE PLC | SHS | G54950103 |  | 864500 | 1820 | SH |  | SOLE |  | 1550 | 0 | 270 |
| LITHIA MTRS INC | COM | 536797103 |  | 8951332 | 28327 | SH |  | SOLE |  | 17356 | 0 | 10971 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1112394 | 21237 | SH |  | SOLE |  | 20524 | 0 | 713 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 991418 | 1986 | SH |  | SOLE |  | 426 | 0 | 1560 |
| LOWES COS INC | COM | 548661107 |  | 2404347 | 9567 | SH |  | SOLE |  | 7605 | 0 | 1963 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1751431 | 5264 | SH |  | SOLE |  | 4209 | 0 | 1055 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9393899 | 57734 | SH |  | SOLE |  | 37704 | 0 | 20030 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1133462 | 23113 | SH |  | SOLE |  | 5430 | 0 | 17683 |
| M  T BK CORP | COM | 55261F104 |  | 2343378 | 11858 | SH |  | SOLE |  | 6541 | 0 | 5317 |
| MACYS INC | COM | 55616P104 |  | 4498978 | 250919 | SH |  | SOLE |  | 138200 | 0 | 112719 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1458998 | 3181 | SH |  | SOLE |  | 3014 | 0 | 167 |
| MAGNITE INC | COM | 55955D100 |  | 8910655 | 409121 | SH |  | SOLE |  | 376018 | 0 | 33103 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1567554 | 8133 | SH |  | SOLE |  | 7812 | 0 | 321 |
| MARKEL GROUP INC | COM | 570535104 |  | 250388 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 252635 | 970 | SH |  | SOLE |  | 370 | 0 | 600 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 327115 | 519 | SH |  | SOLE |  | 506 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 466336 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6712453 | 31542 | SH |  | SOLE |  | 17380 | 0 | 14162 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4142682 | 7283 | SH |  | SOLE |  | 7183 | 0 | 100 |
| MATADOR RES CO | COM | 576485205 |  | 466418 | 10381 | SH |  | SOLE |  | 9860 | 0 | 521 |
| MCDONALDS CORP | COM | 580135101 |  | 6220829 | 20471 | SH |  | SOLE |  | 6085 | 0 | 14386 |
| MCKESSON CORP | COM | 58155Q103 |  | 17978860 | 23272 | SH |  | SOLE |  | 19210 | 0 | 4062 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 231755 | 2433 | SH |  | SOLE |  | 2333 | 0 | 100 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1437218 | 615 | SH |  | SOLE |  | 614 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 3781455 | 45055 | SH |  | SOLE |  | 31002 | 0 | 14053 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65498192 | 89188 | SH |  | SOLE |  | 79090 | 0 | 10098 |
| MGE ENERGY INC | COM | 55277P104 |  | 224845 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3964621 | 61735 | SH |  | SOLE |  | 25957 | 0 | 35778 |
| MICROSOFT CORP | COM | 594918104 |  | 160379495 | 309643 | SH |  | SOLE |  | 253040 | 0 | 56603 |
| MODINE MFG CO | COM | 607828100 |  | 2026349 | 14254 | SH |  | SOLE |  | 13467 | 0 | 787 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1241403 | 19872 | SH |  | SOLE |  | 19130 | 0 | 742 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4840995 | 30454 | SH |  | SOLE |  | 26181 | 0 | 4274 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2038902 | 9801 | SH |  | SOLE |  | 9418 | 0 | 383 |
| NASDAQ INC | COM | 631103108 |  | 319835 | 3616 | SH |  | SOLE |  | 2116 | 0 | 1500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 182192 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| NETFLIX INC | COM | 64110L106 |  | 11953233 | 9970 | SH |  | SOLE |  | 9591 | 0 | 379 |
| NEWMONT CORP | COM | 651639106 |  | 841835 | 9985 | SH |  | SOLE |  | 2432 | 0 | 7553 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3682150 | 48777 | SH |  | SOLE |  | 40690 | 0 | 8087 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1345000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NMI HLDGS INC | COM | 629209305 |  | 6451625 | 168274 | SH |  | SOLE |  | 103157 | 0 | 65117 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6806765 | 22658 | SH |  | SOLE |  | 20336 | 0 | 2322 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2634678 | 106237 | SH |  | SOLE |  | 58528 | 0 | 47709 |
| NORTHERN TR CORP | COM | 665859104 |  | 242280 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 708030 | 1162 | SH |  | SOLE |  | 612 | 0 | 550 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 6449553 | 520545 | SH |  | SOLE |  | 322028 | 0 | 198517 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7515890 | 167280 | SH |  | SOLE |  | 102537 | 0 | 64743 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 152240 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 292468 | 2965 | SH |  | SOLE |  | 1405 | 0 | 1560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 152496897 | 817327 | SH |  | SOLE |  | 692694 | 0 | 124633 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2218388 | 46950 | SH |  | SOLE |  | 9250 | 0 | 37700 |
| OGE ENERGY CORP | COM | 670837103 |  | 2884055 | 62331 | SH |  | SOLE |  | 34330 | 0 | 28001 |
| O-I GLASS INC | COM | 67098H104 |  | 3776177 | 291147 | SH |  | SOLE |  | 160382 | 0 | 130765 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 707740 | 5512 | SH |  | SOLE |  | 4988 | 0 | 524 |
| ORACLE CORP | COM | 68389X105 |  | 4280473 | 15220 | SH |  | SOLE |  | 13384 | 0 | 1836 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6685837 | 62015 | SH |  | SOLE |  | 18590 | 0 | 43425 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 230404 | 2520 | SH |  | SOLE |  | 763 | 0 | 1757 |
| OVINTIV INC | COM | 69047Q102 |  | 780505 | 19329 | SH |  | SOLE |  | 5514 | 0 | 13815 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6074688 | 1265560 | SH |  | SOLE |  | 775664 | 0 | 489896 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 215704 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 373378 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1758394 | 30597 | SH |  | SOLE |  | 29887 | 0 | 710 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1516836 | 6960 | SH |  | SOLE |  | 5861 | 0 | 1099 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 213067 | 1168 | SH |  | SOLE |  | 274 | 0 | 894 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1529186 | 7510 | SH |  | SOLE |  | 5890 | 0 | 1620 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17715221 | 23366 | SH |  | SOLE |  | 17896 | 0 | 5470 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5583348 | 83259 | SH |  | SOLE |  | 76295 | 0 | 6964 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2204899 | 85395 | SH |  | SOLE |  | 80729 | 0 | 4666 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 13424489 | 801462 | SH |  | SOLE |  | 491256 | 0 | 310206 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6440632 | 525337 | SH |  | SOLE |  | 321999 | 0 | 203338 |
| PEPSICO INC | COM | 713448108 |  | 2929209 | 20857 | SH |  | SOLE |  | 17546 | 0 | 3311 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6830272 | 533615 | SH |  | SOLE |  | 327122 | 0 | 206493 |
| PFIZER INC | COM | 717081103 |  | 1702338 | 66811 | SH |  | SOLE |  | 19292 | 0 | 47519 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 14366739 | 355085 | SH |  | SOLE |  | 217651 | 0 | 137434 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17930491 | 110546 | SH |  | SOLE |  | 89796 | 0 | 20750 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1500828 | 16002 | SH |  | SOLE |  | 15439 | 0 | 563 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1023903 | 5761 | SH |  | SOLE |  | 5593 | 0 | 168 |
| PLEXUS CORP | COM | 729132100 |  | 3386325 | 23404 | SH |  | SOLE |  | 12892 | 0 | 10512 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217808 | 1084 | SH |  | SOLE |  | 854 | 0 | 230 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5630427 | 127964 | SH |  | SOLE |  | 118252 | 0 | 9712 |
| POWELL INDS INC | COM | 739128106 |  | 2464084 | 8084 | SH |  | SOLE |  | 7619 | 0 | 465 |
| PPG INDS INC | COM | 693506107 |  | 1541684 | 14667 | SH |  | SOLE |  | 14370 | 0 | 297 |
| PPL CORP | COM | 69351T106 |  | 15315122 | 412140 | SH |  | SOLE |  | 358290 | 0 | 53850 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 7309026 | 80861 | SH |  | SOLE |  | 52225 | 0 | 28636 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5922197 | 94907 | SH |  | SOLE |  | 58173 | 0 | 36734 |
| PRIMERICA INC | COM | 74164M108 |  | 1033468 | 3723 | SH |  | SOLE |  | 3622 | 0 | 101 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14596531 | 106288 | SH |  | SOLE |  | 65131 | 0 | 41157 |
| PROASSURANCE CORP | COM | 74267C106 |  | 9373013 | 390705 | SH |  | SOLE |  | 239496 | 0 | 151209 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5388004 | 35067 | SH |  | SOLE |  | 14311 | 0 | 20756 |
| PROGRESSIVE CORP | COM | 743315103 |  | 412216 | 1669 | SH |  | SOLE |  | 436 | 0 | 1233 |
| PROLOGIS INC. | COM | 74340W103 |  | 271527 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4886143 | 932470 | SH |  | SOLE |  | 571948 | 0 | 360522 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2379277 | 22935 | SH |  | SOLE |  | 6430 | 0 | 16505 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2162198 | 25907 | SH |  | SOLE |  | 14271 | 0 | 11636 |
| PULTE GROUP INC | COM | 745867101 |  | 23508427 | 177919 | SH |  | SOLE |  | 154636 | 0 | 23283 |
| QUALCOMM INC | COM | 747525103 |  | 4015402 | 24137 | SH |  | SOLE |  | 5941 | 0 | 18196 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8398636 | 20266 | SH |  | SOLE |  | 11842 | 0 | 8424 |
| RADIAN GROUP INC | COM | 750236101 |  | 3618450 | 99902 | SH |  | SOLE |  | 55023 | 0 | 44879 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4140873 | 13206 | SH |  | SOLE |  | 7384 | 0 | 5822 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4368506 | 25310 | SH |  | SOLE |  | 13941 | 0 | 11369 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2987366 | 5313 | SH |  | SOLE |  | 4498 | 0 | 815 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2927123 | 111002 | SH |  | SOLE |  | 61609 | 0 | 49393 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1900358 | 9891 | SH |  | SOLE |  | 7210 | 0 | 2681 |
| RELIANCE INC | COM | 759509102 |  | 3428653 | 12209 | SH |  | SOLE |  | 6727 | 0 | 5482 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 511818 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| REPLIGEN CORP | COM | 759916109 |  | 788920 | 5902 | SH |  | SOLE |  | 5372 | 0 | 530 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2521756 | 10989 | SH |  | SOLE |  | 2792 | 0 | 8197 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6747911 | 156274 | SH |  | SOLE |  | 86075 | 0 | 70199 |
| RESMED INC | COM | 761152107 |  | 7315161 | 26724 | SH |  | SOLE |  | 24875 | 0 | 1849 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 17730156 | 276429 | SH |  | SOLE |  | 236724 | 0 | 39705 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1595462 | 24170 | SH |  | SOLE |  | 3940 | 0 | 20230 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 371839 | 2597 | SH |  | SOLE |  | 2461 | 0 | 136 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 229896 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1076227 | 3326 | SH |  | SOLE |  | 3276 | 0 | 50 |
| ROYAL GOLD INC | COM | 780287108 |  | 4531503 | 22592 | SH |  | SOLE |  | 4127 | 0 | 18465 |
| RTX CORPORATION | COM | 75513E101 |  | 7464369 | 44609 | SH |  | SOLE |  | 26345 | 0 | 18264 |
| SALESFORCE INC | COM | 79466L302 |  | 2029833 | 8565 | SH |  | SOLE |  | 6374 | 0 | 2191 |
| SCANSOURCE INC | COM | 806037107 |  | 9187399 | 208852 | SH |  | SOLE |  | 128020 | 0 | 80832 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 20550510 | 597920 | SH |  | SOLE |  | 521939 | 0 | 75981 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1975480 | 20692 | SH |  | SOLE |  | 15456 | 0 | 5236 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 830577 | 31533 | SH |  | SOLE |  | 31533 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4185002 | 131150 | SH |  | SOLE |  | 73626 | 0 | 57524 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 611778 | 21928 | SH |  | SOLE |  | 21928 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3665660 | 36889 | SH |  | SOLE |  | 20313 | 0 | 16576 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1183908 | 6624 | SH |  | SOLE |  | 6604 | 0 | 20 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 6736134 | 524621 | SH |  | SOLE |  | 322047 | 0 | 202574 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 912662 | 10216 | SH |  | SOLE |  | 9204 | 0 | 1012 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 204652 | 3799 | SH |  | SOLE |  | 2805 | 0 | 994 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1137587 | 4036 | SH |  | SOLE |  | 3959 | 0 | 77 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 481661 | 5523 | SH |  | SOLE |  | 5464 | 0 | 59 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7287139 | 89887 | SH |  | SOLE |  | 55097 | 0 | 34790 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 469250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SERVICENOW INC | COM | 81762P102 |  | 39393506 | 42806 | SH |  | SOLE |  | 38798 | 0 | 4008 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 560941 | 1620 | SH |  | SOLE |  | 540 | 0 | 1080 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 411055 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3160289 | 73478 | SH |  | SOLE |  | 40468 | 0 | 33010 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 920177 | 37074 | SH |  | SOLE |  | 35663 | 0 | 1411 |
| SKYWEST INC | COM | 830879102 |  | 667212 | 6631 | SH |  | SOLE |  | 6224 | 0 | 407 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2808461 | 36483 | SH |  | SOLE |  | 20103 | 0 | 16380 |
| SM ENERGY CO | COM | 78454L100 |  | 1016029 | 40690 | SH |  | SOLE |  | 38250 | 0 | 2440 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16714157 | 74104 | SH |  | SOLE |  | 70554 | 0 | 3550 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1963558 | 19860 | SH |  | SOLE |  | 18698 | 0 | 1162 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2259770 | 70817 | SH |  | SOLE |  | 39008 | 0 | 31809 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1611844 | 2420 | SH |  | SOLE |  | 2404 | 0 | 16 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 765965 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1463008 | 2096 | SH |  | SOLE |  | 2053 | 0 | 43 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2725440 | 25050 | SH |  | SOLE |  | 13893 | 0 | 11157 |
| SPS COMM INC | COM | 78463M107 |  | 1483058 | 14241 | SH |  | SOLE |  | 13756 | 0 | 485 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2153387 | 11529 | SH |  | SOLE |  | 10837 | 0 | 692 |
| STAG INDL INC | COM | 85254J102 |  | 6273721 | 177776 | SH |  | SOLE |  | 165898 | 0 | 11878 |
| STARBUCKS CORP | COM | 855244109 |  | 1015623 | 12005 | SH |  | SOLE |  | 6979 | 0 | 5026 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3659480 | 26246 | SH |  | SOLE |  | 14453 | 0 | 11793 |
| STERIS PLC | SHS USD | G8473T100 |  | 11063449 | 44712 | SH |  | SOLE |  | 41782 | 0 | 2930 |
| STIFEL FINL CORP | COM | 860630102 |  | 5687230 | 50121 | SH |  | SOLE |  | 34599 | 0 | 15522 |
| STRYKER CORPORATION | COM | 863667101 |  | 9921699 | 26839 | SH |  | SOLE |  | 25114 | 0 | 1725 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 8106148 | 686380 | SH |  | SOLE |  | 420732 | 0 | 265648 |
| SYNAPTICS INC | COM | 87157D109 |  | 2855997 | 41791 | SH |  | SOLE |  | 25606 | 0 | 16185 |
| SYNOPSYS INC | COM | 871607107 |  | 720350 | 1460 | SH |  | SOLE |  | 1255 | 0 | 205 |
| SYSCO CORP | COM | 871829107 |  | 20803942 | 252659 | SH |  | SOLE |  | 222524 | 0 | 30135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 982263 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2088165 | 61707 | SH |  | SOLE |  | 58247 | 0 | 3460 |
| TAPESTRY INC | COM | 876030107 |  | 17013010 | 150265 | SH |  | SOLE |  | 117788 | 0 | 32477 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4452573 | 67453 | SH |  | SOLE |  | 37325 | 0 | 30128 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1079868 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1523611 | 3426 | SH |  | SOLE |  | 2894 | 0 | 532 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7204572 | 215835 | SH |  | SOLE |  | 130753 | 0 | 85082 |
| TEXAS INSTRS INC | COM | 882508104 |  | 846074 | 4605 | SH |  | SOLE |  | 1506 | 0 | 3099 |
| TEXTRON INC | COM | 883203101 |  | 4109425 | 48638 | SH |  | SOLE |  | 26789 | 0 | 21849 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1288145 | 35658 | SH |  | SOLE |  | 33920 | 0 | 1738 |
| THE CIGNA GROUP | COM | 125523100 |  | 2077130 | 7206 | SH |  | SOLE |  | 3971 | 0 | 3235 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4586905 | 9457 | SH |  | SOLE |  | 8501 | 0 | 956 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 1547189 | 50918 | SH |  | SOLE |  | 47266 | 0 | 3652 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 838714 | 33562 | SH |  | SOLE |  | 33562 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 90468186 | 3561347 | SH |  | SOLE |  | 3332688 | 0 | 228659 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 |  | 28253475 | 1126813 | SH |  | SOLE |  | 1076604 | 0 | 50209 |
| TITAN MACHY INC | COM | 88830R101 |  | 3036167 | 181372 | SH |  | SOLE |  | 111181 | 0 | 70191 |
| TJX COS INC NEW | COM | 872540109 |  | 22016189 | 152319 | SH |  | SOLE |  | 131183 | 0 | 21136 |
| T-MOBILE US INC | COM | 872590104 |  | 14797336 | 61815 | SH |  | SOLE |  | 52542 | 0 | 9273 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1776462 | 15833 | SH |  | SOLE |  | 15009 | 0 | 824 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 403752 | 1446 | SH |  | SOLE |  | 1380 | 0 | 66 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4572594 | 100013 | SH |  | SOLE |  | 95322 | 0 | 4691 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 14635814 | 254094 | SH |  | SOLE |  | 155728 | 0 | 98366 |
| TWILIO INC | CL A | 90138F102 |  | 661094 | 6605 | SH |  | SOLE |  | 6419 | 0 | 186 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 284531 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36070105 | 368175 | SH |  | SOLE |  | 326803 | 0 | 41372 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9683288 | 355350 | SH |  | SOLE |  | 243328 | 0 | 112022 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 524747 | 8852 | SH |  | SOLE |  | 3021 | 0 | 5831 |
| UNION PAC CORP | COM | 907818108 |  | 437757 | 1852 | SH |  | SOLE |  | 1712 | 0 | 140 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2803699 | 75348 | SH |  | SOLE |  | 46188 | 0 | 29160 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 223610 | 2677 | SH |  | SOLE |  | 2377 | 0 | 300 |
| UNITED RENTALS INC | COM | 911363109 |  | 2153713 | 2256 | SH |  | SOLE |  | 720 | 0 | 1536 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3391134 | 9821 | SH |  | SOLE |  | 3394 | 0 | 6427 |
| US BANCORP DEL | COM NEW | 902973304 |  | 745007 | 15415 | SH |  | SOLE |  | 14304 | 0 | 1111 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3027223 | 17780 | SH |  | SOLE |  | 9980 | 0 | 7800 |
| VALVOLINE INC | COM | 92047W101 |  | 208924 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2975169 | 38942 | SH |  | SOLE |  | 8375 | 0 | 30567 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 403152 | 2972 | SH |  | SOLE |  | 2931 | 0 | 41 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8467399 | 13827 | SH |  | SOLE |  | 13052 | 0 | 775 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1501305 | 5111 | SH |  | SOLE |  | 5043 | 0 | 68 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1661043 | 3463 | SH |  | SOLE |  | 2868 | 0 | 595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5342640 | 28648 | SH |  | SOLE |  | 25917 | 0 | 2731 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 411197 | 1253 | SH |  | SOLE |  | 1179 | 0 | 74 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 248036 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3892064 | 43550 | SH |  | SOLE |  | 42638 | 0 | 912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 531271 | 2462 | SH |  | SOLE |  | 2362 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 527443 | 7180 | SH |  | SOLE |  | 7132 | 0 | 48 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 906090 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 340907 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 315824 | 423 | SH |  | SOLE |  | 416 | 0 | 7 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2197411 | 72212 | SH |  | SOLE |  | 69500 | 0 | 2712 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 840106 | 2820 | SH |  | SOLE |  | 715 | 0 | 2105 |
| VERINT SYS INC | COM | 92343X100 |  | 5303313 | 261892 | SH |  | SOLE |  | 188464 | 0 | 73428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2332954 | 53082 | SH |  | SOLE |  | 15569 | 0 | 37513 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 31637095 | 209712 | SH |  | SOLE |  | 184443 | 0 | 25269 |
| VICI PPTYS INC | COM | 925652109 |  | 1064260 | 32636 | SH |  | SOLE |  | 31351 | 0 | 1285 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1734060 | 65984 | SH |  | SOLE |  | 62799 | 0 | 3185 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1220747 | 31940 | SH |  | SOLE |  | 6875 | 0 | 25065 |
| VISA INC | COM CL A | 92826C839 |  | 44683650 | 130891 | SH |  | SOLE |  | 103821 | 0 | 27070 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2174941 | 142153 | SH |  | SOLE |  | 78288 | 0 | 63865 |
| VISTRA CORP | COM | 92840M102 |  | 428896 | 2189 | SH |  | SOLE |  | 2171 | 0 | 18 |
| VITAL ENERGY INC | COM | 516806205 |  | 6310577 | 373628 | SH |  | SOLE |  | 228996 | 0 | 144632 |
| WAFD INC | COM | 938824109 |  | 4763617 | 157267 | SH |  | SOLE |  | 96410 | 0 | 60857 |
| WALMART INC | COM | 931142103 |  | 9839817 | 95477 | SH |  | SOLE |  | 41087 | 0 | 54390 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 225200 | 1281 | SH |  | SOLE |  | 1101 | 0 | 180 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217075 | 983 | SH |  | SOLE |  | 946 | 0 | 37 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1286621 | 18802 | SH |  | SOLE |  | 18068 | 0 | 734 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9546896 | 160614 | SH |  | SOLE |  | 98353 | 0 | 62261 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1897381 | 16558 | SH |  | SOLE |  | 6439 | 0 | 10119 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28168301 | 336057 | SH |  | SOLE |  | 290679 | 0 | 45378 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4029934 | 33566 | SH |  | SOLE |  | 18489 | 0 | 15077 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1479321 | 19197 | SH |  | SOLE |  | 10573 | 0 | 8624 |
| WEX INC | COM | 96208T104 |  | 3885793 | 24667 | SH |  | SOLE |  | 15111 | 0 | 9556 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 259804 | 2323 | SH |  | SOLE |  | 1023 | 0 | 1300 |
| WILLIAMS COS INC | COM | 969457100 |  | 879298 | 13880 | SH |  | SOLE |  | 13837 | 0 | 43 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7120439 | 36431 | SH |  | SOLE |  | 18161 | 0 | 18270 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1901838 | 14360 | SH |  | SOLE |  | 13822 | 0 | 538 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 203563 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 413651 | 6276 | SH |  | SOLE |  | 6192 | 0 | 84 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 204697 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21099263 | 87647 | SH |  | SOLE |  | 76326 | 0 | 11321 |
| YELP INC | CL A | 985817105 |  | 2781199 | 89141 | SH |  | SOLE |  | 49100 | 0 | 40041 |
| ZOETIS INC | CL A | 98978V103 |  | 8381502 | 57282 | SH |  | SOLE |  | 52321 | 0 | 4961 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5688293 | 68949 | SH |  | SOLE |  | 37975 | 0 | 30974 |

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