Zacks Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	682,378	11,396	SH		SOLE		11,396	0	0
3M CO	COM	88579Y101	59,002,986	431,624	SH		SOLE		396,009	35,615	0
AAON INC	COM PAR $0.004	000360206	692,917	6,425	SH		SOLE		6,425	0	0
ABBOTT LABS	COM	002824100	68,483,071	600,676	SH		SOLE		550,657	50,019	0
ABBVIE INC	COM	00287Y109	168,491,152	853,207	SH		SOLE		758,371	94,836	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,027,371	21,640	SH		SOLE		21,640	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,653,610	115,010	SH		SOLE		104,506	10,504	0
ACUITY BRANDS INC	COM	00508Y102	4,937,289	17,928	SH		SOLE		14,515	3,413	0
ADEIA INC	COM	00676P107	206,723	17,357	SH		SOLE		17,357	0	0
ADMA BIOLOGICS INC	COM	000899104	5,757,303	288,009	SH		SOLE		276,030	11,979	0
ADOBE INC	COM	00724F101	1,681,073	3,247	SH		SOLE		2,145	1,102	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,693,663	17,140	SH		SOLE		13,874	3,266	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,328,204	197,027	SH		SOLE		170,826	26,201	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	88,574	12,617	SH		SOLE		12,617	0	0
AFLAC INC	COM	001055102	2,103,521	18,815	SH		SOLE		16,166	2,649	0
AGILENT TECHNOLOGIES INC	COM	00846U101	535,707	3,608	SH		SOLE		3,608	0	0
AGNC INVT CORP	COM	00123Q104	3,681,172	351,929	SH		SOLE		289,040	62,889	0
ALERUS FINL CORP	COM	01446U103	2,350,078	102,713	SH		SOLE		102,713	0	0
ALEXANDERS INC	COM	014752109	3,148,160	12,990	SH		SOLE		12,990	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	236,550	7,500	SH		SOLE		7,500	0	0
ALKERMES PLC	SHS	G01767105	1,946,173	69,531	SH		SOLE		69,531	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,446,482	516,601	SH		SOLE		502,827	13,774	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,500,648	67,367	SH		SOLE		67,367	0	0
ALPHABET INC	CAP STK CL A	02079K305	196,076,326	1,182,251	SH		SOLE		1,127,220	55,031	0
ALPHABET INC	CAP STK CL C	02079K107	23,980,463	143,432	SH		SOLE		138,199	5,233	0
ALPS ETF TR	ALERIAN MLP	00162Q452	515,649	10,941	SH		SOLE		10,941	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,515,614	26,339	SH		SOLE		26,339	0	0
ALTRIA GROUP INC	COM	02209S103	45,949,340	900,261	SH		SOLE		875,091	25,170	0
AMAZON COM INC	COM	023135106	191,911,211	1,029,954	SH		SOLE		981,099	48,855	0
AMER SOFTWARE INC	CL A	029683109	374,384	33,457	SH		SOLE		33,457	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	70,422	11,395	SH		SOLE		11,395	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	930,729	41,569	SH		SOLE		41,569	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	80,207,425	781,749	SH		SOLE		762,909	18,840	0
AMERICAN EXPRESS CO	COM	025816109	54,768,806	201,950	SH		SOLE		194,422	7,528	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,129,347	43,270	SH		SOLE		0	43,270	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,553,704	147,386	SH		SOLE		143,875	3,511	0
AMERIPRISE FINL INC	COM	03076C106	36,860,005	78,457	SH		SOLE		76,491	1,966	0
AMETEK INC	COM	031100100	284,944	1,659	SH		SOLE		1,659	0	0
AMGEN INC	COM	031162100	31,775,832	98,619	SH		SOLE		95,954	2,665	0
AMPHENOL CORP NEW	CL A	032095101	4,907,066	75,308	SH		SOLE		70,858	4,450	0
APPFOLIO INC	COM CL A	03783C100	2,096,163	8,905	SH		SOLE		8,905	0	0
APPLE INC	COM	037833100	330,433,808	1,418,170	SH		SOLE		1,356,831	61,339	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,730,511	7,756	SH		SOLE		7,756	0	0
APPLIED MATLS INC	COM	038222105	84,325,400	417,349	SH		SOLE		395,815	21,534	0
APPLOVIN CORP	COM CL A	03831W108	13,854,154	106,121	SH		SOLE		103,228	2,893	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,691,440	32,995	SH		SOLE		26,869	6,126	0
ARCOSA INC	COM	039653100	328,270	3,464	SH		SOLE		3,464	0	0
ARISTA NETWORKS INC	COM	040413106	31,004,902	80,780	SH		SOLE		72,539	8,241	0
ARVINAS INC	COM	04335A105	2,212,429	89,827	SH		SOLE		89,827	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	394,861	474	SH		SOLE		474	0	0
ASSURANT INC	COM	04621X108	13,447,040	67,621	SH		SOLE		65,274	2,347	0
AST SPACEMOBILE INC	COM CL A	00217D100	5,586,658	213,639	SH		SOLE		201,844	11,795	0
AT&T INC	COM	00206R102	69,093,631	3,140,620	SH		SOLE		2,872,846	267,774	0
ATEA PHARMACEUTICALS INC	COM	04683R106	80,199	23,940	SH		SOLE		23,940	0	0
ATN INTL INC	COM	00215F107	409,710	12,669	SH		SOLE		12,669	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,837,212	147,571	SH		SOLE		145,332	2,239	0
AVANOS MED INC	COM	05350V106	334,859	13,935	SH		SOLE		13,935	0	0
AVERY DENNISON CORP	COM	053611109	7,873,030	35,663	SH		SOLE		34,552	1,111	0
AXALTA COATING SYS LTD	COM	G0750C108	5,872,462	162,268	SH		SOLE		131,617	30,651	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,458,244	18,317	SH		SOLE		15,139	3,178	0
AZEK CO INC	CL A	05478C105	1,678,046	35,856	SH		SOLE		35,856	0	0
AZZ INC	COM	002474104	391,465	4,739	SH		SOLE		4,739	0	0
B2GOLD CORP	COM	11777Q209	48,639	15,718	SH		SOLE		15,718	0	0
BADGER METER INC	COM	056525108	3,373,158	15,444	SH		SOLE		15,444	0	0
BANK AMERICA CORP	COM	060505104	89,332,436	2,251,321	SH		SOLE		2,183,478	67,843	0
BANK MARIN BANCORP	COM	063425102	2,195,036	109,260	SH		SOLE		109,260	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,588,768	870,982	SH		SOLE		845,660	25,322	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	597,100	16,190	SH		SOLE		16,190	0	0
BECTON DICKINSON & CO	COM	075887109	67,036,339	278,044	SH		SOLE		273,964	4,080	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,262,247	70,195	SH		SOLE		70,195	0	0
BERKLEY W R CORP	COM	084423102	18,952,313	334,079	SH		SOLE		325,788	8,291	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,005,577	21,739	SH		SOLE		21,091	648	0
BIO RAD LABS INC	CL A	090572207	541,988	1,620	SH		SOLE		1,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,251,270	17,802	SH		SOLE		17,802	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,734,315	118,020	SH		SOLE		114,625	3,395	0
BLACKROCK INC	COM	09247X101	136,409,268	143,663	SH		SOLE		140,453	3,210	0
BLACKSTONE INC	COM	09260D107	251,903	1,645	SH		SOLE		1,645	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	89,059	30,292	SH		SOLE		30,292	0	0
BLOCK H & R INC	COM	093671105	2,091,074	32,904	SH		SOLE		32,904	0	0
BLUE BIRD CORP	COM	095306106	524,021	10,926	SH		SOLE		10,926	0	0
BOOKING HOLDINGS INC	COM	09857L108	238,166	57	SH		SOLE		0	57	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,152,095	93,094	SH		SOLE		89,508	3,586	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,437,581	255,818	SH		SOLE		249,337	6,481	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,175,379	29,796	SH		SOLE		29,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	257,826	4,983	SH		SOLE		4,983	0	0
BROADCOM INC	COM	11135F101	170,745,407	989,828	SH		SOLE		946,606	43,222	0
BROWN & BROWN INC	COM	115236101	1,369,301	13,217	SH		SOLE		13,217	0	0
BXP INC	COM	101121101	12,970,077	161,199	SH		SOLE		156,787	4,412	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,959,889	26,818	SH		SOLE		26,818	0	0
CACI INTL INC	CL A	127190304	28,514,808	56,514	SH		SOLE		54,515	1,999	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,675,248	94,732	SH		SOLE		90,225	4,507	0
CANTALOUPE INC	COM	138103106	241,137	32,586	SH		SOLE		32,586	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	365,376	13,547	SH		SOLE		0	13,547	0
CARDINAL HEALTH INC	COM	14149Y108	14,681,329	132,838	SH		SOLE		129,318	3,520	0
CARGURUS INC	COM CL A	141788109	957,562	31,887	SH		SOLE		31,887	0	0
CARLISLE COS INC	COM	142339100	2,779,638	6,180	SH		SOLE		6,180	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,182,280	13,675	SH		SOLE		13,675	0	0
CARRIAGE SVCS INC	COM	143905107	311,885	9,500	SH		SOLE		9,500	0	0
CARVANA CO	CL A	146869102	5,957,530	34,217	SH		SOLE		34,217	0	0
CASEYS GEN STORES INC	COM	147528103	16,345,804	43,506	SH		SOLE		41,615	1,891	0
CATERPILLAR INC	COM	149123101	175,643,334	449,078	SH		SOLE		435,746	13,332	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,726,318	13,308	SH		SOLE		13,308	0	0
CELANESE CORP DEL	COM	150870103	21,813,764	160,443	SH		SOLE		155,976	4,467	0
CENTRAL PAC FINL CORP	COM NEW	154760409	573,270	19,426	SH		SOLE		19,426	0	0
CENTURY CMNTYS INC	COM	156504300	1,734,441	16,843	SH		SOLE		16,843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,495,511	24,998	SH		SOLE		23,643	1,355	0
CHEVRON CORP NEW	COM	166764100	45,156,608	306,625	SH		SOLE		287,677	18,948	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	358,309	6,218	SH		SOLE		6,218	0	0
CHOICEONE FINL SVCS INC	COM	170386106	3,624,912	117,273	SH		SOLE		117,273	0	0
CHUBB LIMITED	COM	H1467J104	212,956	738	SH		SOLE		0	738	0
CHURCH & DWIGHT CO INC	COM	171340102	15,477,514	147,799	SH		SOLE		144,047	3,752	0
CIMPRESS PLC	SHS EURO	G2143T103	245,434	2,996	SH		SOLE		2,996	0	0
CINCINNATI FINL CORP	COM	172062101	4,131,889	30,354	SH		SOLE		28,655	1,699	0
CINTAS CORP	COM	172908105	43,862,627	213,049	SH		SOLE		207,343	5,706	0
CISCO SYS INC	COM	17275R102	104,253,374	1,958,913	SH		SOLE		1,907,775	51,138	0
CITIGROUP INC	COM NEW	172967424	32,102,766	512,824	SH		SOLE		504,298	8,526	0
CITIZENS FINL GROUP INC	COM	174610105	24,845,147	604,946	SH		SOLE		592,160	12,786	0
CITY HLDG CO	COM	177835105	2,536,756	21,610	SH		SOLE		21,610	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,485,667	331,865	SH		SOLE		331,865	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	42,462	13,653	SH		SOLE		13,653	0	0
COCA COLA CO	COM	191216100	88,150,800	1,226,702	SH		SOLE		1,195,436	31,266	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,050,881	11,511	SH		SOLE		11,511	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,694,654	45,224	SH		SOLE		45,224	0	0
COLONY BANKCORP INC	COM	19623P101	3,107,793	200,244	SH		SOLE		200,244	0	0
COMCAST CORP NEW	CL A	20030N101	54,607,385	1,307,335	SH		SOLE		1,280,196	27,139	0
COMERICA INC	COM	200340107	776,465	12,961	SH		SOLE		12,961	0	0
COMFORT SYS USA INC	COM	199908104	3,376,344	8,650	SH		SOLE		8,650	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,086,963	102,474	SH		SOLE		96,447	6,027	0
COMMVAULT SYS INC	COM	204166102	226,609	1,473	SH		SOLE		1,473	0	0
CONNECTONE BANCORP INC	COM	20786W107	231,800	9,253	SH		SOLE		9,253	0	0
CONOCOPHILLIPS	COM	20825C104	143,335,479	1,361,469	SH		SOLE		1,229,546	131,923	0
CONSOLIDATED WATER CO INC	ORD	G23773107	832,607	33,027	SH		SOLE		33,027	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,418,428	32,376	SH		SOLE		26,288	6,088	0
CORNING INC	COM	219350105	4,772,357	105,700	SH		SOLE		85,811	19,889	0
CORTEVA INC	COM	22052L104	291,448	4,957	SH		SOLE		0	4,957	0
COSTAMARE INC	SHS	Y1771G102	298,491	18,988	SH		SOLE		18,988	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,985,343	38,336	SH		SOLE		32,784	5,552	0
COURSERA INC	COM	22266M104	662,575	83,448	SH		SOLE		83,448	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	120,658	11,019	SH		SOLE		11,019	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	367,706	1,311	SH		SOLE		1,311	0	0
CROWN CASTLE INC	COM	22822V101	37,291,078	314,348	SH		SOLE		284,064	30,284	0
CSW INDUSTRIALS INC	COM	126402106	765,370	2,089	SH		SOLE		2,089	0	0
CSX CORP	COM	126408103	61,044,174	1,767,859	SH		SOLE		1,739,946	27,913	0
CUMMINS INC	COM	231021106	768,938	2,375	SH		SOLE		2,375	0	0
D R HORTON INC	COM	23331A109	209,018	1,096	SH		SOLE		1,096	0	0
DANAHER CORPORATION	COM	235851102	66,707,872	239,939	SH		SOLE		220,122	19,817	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,696	16,945	SH		SOLE		16,945	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,370,231	20,534	SH		SOLE		16,690	3,844	0
DATA I O CORP	COM	237690102	128,243	49,900	SH		SOLE		49,900	0	0
DATADOG INC	CL A COM	23804L103	21,984,645	191,071	SH		SOLE		154,651	36,420	0
DEERE & CO	COM	244199105	932,707	2,235	SH		SOLE		2,235	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	491,685	9,681	SH		SOLE		9,681	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	545,992	14,338	SH		SOLE		0	14,338	0
DISCOVER FINL SVCS	COM	254709108	404,267	2,882	SH		SOLE		2,882	0	0
DISNEY WALT CO	COM	254687106	602,741	6,266	SH		SOLE		4,081	2,185	0
DNP SELECT INCOME FD INC	COM	23325P104	192,959	19,219	SH		SOLE		19,219	0	0
DOCUSIGN INC	COM	256163106	1,639,484	26,405	SH		SOLE		23,113	3,292	0
DOW INC	COM	260557103	80,218,275	1,468,392	SH		SOLE		1,325,281	143,111	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,119,124	30,906	SH		SOLE		30,906	0	0
DTE ENERGY CO	COM	233331107	249,472	1,943	SH		SOLE		1,943	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	474,219	4,113	SH		SOLE		0	4,113	0
DUOLINGO INC	CL A COM	26603R106	3,026,997	10,733	SH		SOLE		9,564	1,169	0
DUPONT DE NEMOURS INC	COM	26614N102	42,810,230	480,420	SH		SOLE		445,028	35,392	0
E L F BEAUTY INC	COM	26856L103	12,251,433	112,368	SH		SOLE		102,559	9,809	0
EASTMAN CHEM CO	COM	277432100	49,219,419	439,656	SH		SOLE		404,097	35,559	0
EATON CORP PLC	SHS	G29183103	2,159,661	6,516	SH		SOLE		4,822	1,694	0
ECOLAB INC	COM	278865100	16,022,247	62,752	SH		SOLE		54,787	7,965	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,438,516	39,585	SH		SOLE		39,585	0	0
EDISON INTL	COM	281020107	4,672,576	53,652	SH		SOLE		41,098	12,554	0
ELEVANCE HEALTH INC	COM	036752103	510,961	983	SH		SOLE		983	0	0
ELI LILLY & CO	COM	532457108	100,957,760	113,955	SH		SOLE		100,192	13,763	0
EMCOR GROUP INC	COM	29084Q100	63,204,408	146,806	SH		SOLE		130,140	16,666	0
EMERSON ELEC CO	COM	291011104	44,962,652	411,106	SH		SOLE		377,376	33,730	0
ENBRIDGE INC	COM	29250N105	257,914	6,341	SH		SOLE		6,341	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,910,304	123,120	SH		SOLE		115,768	7,352	0
ENERGY FUELS INC	COM NEW	292671708	2,179,538	397,001	SH		SOLE		376,223	20,778	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	180,673	11,257	SH		SOLE		11,257	0	0
ENHABIT INC	COM	29332G102	106,565	13,489	SH		SOLE		13,489	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	363,678	12,493	SH		SOLE		12,493	0	0
ENVIRI CORP	COM	415864107	245,141	23,708	SH		SOLE		23,708	0	0
EOG RES INC	COM	26875P101	215,138	1,750	SH		SOLE		1,750	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	648,401	15,861	SH		SOLE		15,861	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	4,694,684	91,550	SH		SOLE		0	91,550	0
EVERGY INC	COM	30034W106	229,912	3,708	SH		SOLE		0	3,708	0
EVERQUOTE INC	COM CL A	30041R108	1,098,090	52,067	SH		SOLE		52,067	0	0
EVERTEC INC	COM	30040P103	1,258,045	37,121	SH		SOLE		37,121	0	0
EXACT SCIENCES CORP	COM	30063P105	2,083,010	30,579	SH		SOLE		24,050	6,529	0
EXPEDIA GROUP INC	COM NEW	30212P303	558,975	3,776	SH		SOLE		3,776	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,790,168	28,845	SH		SOLE		23,652	5,193	0
EXXON MOBIL CORP	COM	30231G102	168,090,740	1,433,977	SH		SOLE		1,305,628	128,349	0
F N B CORP	COM	302520101	700,827	49,669	SH		SOLE		22,030	27,639	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	409,435	9,156	SH		SOLE		9,156	0	0
FABRINET	SHS	G3323L100	13,746,863	58,141	SH		SOLE		53,708	4,433	0
FAIR ISAAC CORP	COM	303250104	747,081	384	SH		SOLE		248	136	0
FASTLY INC	CL A	31188V100	914,296	120,779	SH		SOLE		120,779	0	0
FEDERAL SIGNAL CORP	COM	313855108	679,099	7,266	SH		SOLE		7,266	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	213,541	1,224	SH		SOLE		1,224	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,735,752	122,716	SH		SOLE		0	122,716	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,211,990	599,613	SH		SOLE		550,455	49,158	0
FIDELITY NATL INFORMATION SV	COM	31620M106	590,919	7,056	SH		SOLE		0	7,056	0
FIFTH THIRD BANCORP	COM	316773100	74,450,191	1,737,866	SH		SOLE		1,596,591	141,275	0
FINANCIAL INSTNS INC	COM	317585404	4,706,009	184,767	SH		SOLE		175,992	8,775	0
FIRST HORIZON CORPORATION	COM	320517105	257,882	16,605	SH		SOLE		16,605	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	208,668	4,974	SH		SOLE		0	4,974	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	223,146	2,242	SH		SOLE		0	2,242	0
FIRSTENERGY CORP	COM	337932107	483,053	10,892	SH		SOLE		10,892	0	0
FISERV INC	COM	337738108	25,357,040	141,147	SH		SOLE		127,049	14,098	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	617,236	2,900	SH		SOLE		2,900	0	0
FLOWSERVE CORP	COM	34354P105	5,731,155	110,875	SH		SOLE		90,134	20,741	0
FLUOR CORP NEW	COM	343412102	2,186,060	45,820	SH		SOLE		45,820	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	95,893	10,300	SH		SOLE		10,300	0	0
FORD MTR CO	COM	345370860	24,900,634	2,358,014	SH		SOLE		2,163,129	194,885	0
FORTINET INC	COM	34959E109	14,374,297	185,355	SH		SOLE		168,461	16,894	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	532,675	14,467	SH		SOLE		0	14,467	0
FREEPORT-MCMORAN INC	CL B	35671D857	296,748	5,944	SH		SOLE		5,944	0	0
FTAI AVIATION LTD	SHS	G3730V105	277,142	2,085	SH		SOLE		2,085	0	0
FULLER H B CO	COM	359694106	258,028	3,251	SH		SOLE		3,251	0	0
FULTON FINL CORP PA	COM	360271100	3,687,546	203,395	SH		SOLE		192,180	11,215	0
GALLAGHER ARTHUR J & CO	COM	363576109	152,650,292	542,525	SH		SOLE		498,954	43,571	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,867,027	522,197	SH		SOLE		481,371	40,826	0
GAP INC	COM	364760108	3,019,433	136,936	SH		SOLE		111,448	25,488	0
GE AEROSPACE	COM NEW	369604301	502,427	2,664	SH		SOLE		2,664	0	0
GENERAL DYNAMICS CORP	COM	369550108	95,387,276	315,643	SH		SOLE		283,287	32,356	0
GENERAL MTRS CO	COM	37045V100	287,970	6,422	SH		SOLE		6,422	0	0
GILEAD SCIENCES INC	COM	375558103	30,967,026	369,358	SH		SOLE		331,218	38,140	0
GITLAB INC	CLASS A COM	37637K108	2,865,431	55,596	SH		SOLE		45,229	10,367	0
GLOBAL E ONLINE LTD	SHS	M5216V106	929,192	24,173	SH		SOLE		24,173	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	146,700	14,803	SH		SOLE		14,803	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	864,350	1,746	SH		SOLE		1,746	0	0
GORMAN RUPP CO	COM	383082104	235,488	6,046	SH		SOLE		6,046	0	0
GRAINGER W W INC	COM	384802104	555,147	534	SH		SOLE		534	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	57,735	18,213	SH		SOLE		18,213	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,837,872	569,040	SH		SOLE		519,320	49,720	0
GRAY TELEVISION INC	COM	389375106	139,920	26,104	SH		SOLE		26,104	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,352,718	28,170	SH		SOLE		28,170	0	0
GREIF INC	CL A	397624107	609,949	9,734	SH		SOLE		9,734	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	1,322,750	38,474	SH		SOLE		38,474	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,733,792	36,809	SH		SOLE		29,590	7,219	0
HAEMONETICS CORP MASS	COM	405024100	1,360,111	16,921	SH		SOLE		16,921	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	489,070	25,288	SH		SOLE		25,288	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	52,397,584	445,519	SH		SOLE		378,702	66,817	0
HBT FINL INC.	COM	404111106	655,328	29,951	SH		SOLE		29,951	0	0
HCA HEALTHCARE INC	COM	40412C101	25,246,491	62,117	SH		SOLE		54,889	7,228	0
HEALTH CATALYST INC	COM	42225T107	2,410,423	296,121	SH		SOLE		280,129	15,992	0
HEALTHEQUITY INC	COM	42226A107	2,574,671	31,456	SH		SOLE		31,456	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,671,802	1,341,137	SH		SOLE		1,177,609	163,528	0
HEALTHSTREAM INC	COM	42222N103	1,690,521	58,617	SH		SOLE		58,617	0	0
HECLA MNG CO	COM	422704106	1,266,090	189,819	SH		SOLE		189,819	0	0
HERON THERAPEUTICS INC	COM	427746102	946,395	475,575	SH		SOLE		449,466	26,109	0
HERSHEY CO	COM	427866108	33,402,262	174,170	SH		SOLE		152,408	21,762	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	47,405	21,646	SH		SOLE		21,646	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	302,213	14,771	SH		SOLE		14,771	0	0
HILLEVAX INC	COM	43157M102	163,333	92,803	SH		SOLE		92,803	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	383,832	1,665	SH		SOLE		1,665	0	0
HNI CORP	COM	404251100	277,685	5,158	SH		SOLE		5,158	0	0
HOLLEY INC	COM	43538H103	57,991	19,658	SH		SOLE		19,658	0	0
HOLOGIC INC	COM	436440101	3,508,755	43,073	SH		SOLE		34,769	8,304	0
HOME DEPOT INC	COM	437076102	224,505,832	554,062	SH		SOLE		501,165	52,897	0
HONEST CO INC	COM	438333106	36,709	10,283	SH		SOLE		10,283	0	0
HONEYWELL INTL INC	COM	438516106	29,820,360	144,262	SH		SOLE		131,743	12,519	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,418,370	69,978	SH		SOLE		56,367	13,611	0
HOWMET AEROSPACE INC	COM	443201108	18,120,554	180,754	SH		SOLE		165,308	15,446	0
HP INC	COM	40434L105	633,941	17,673	SH		SOLE		17,673	0	0
HUBBELL INC	COM	443510607	4,534,114	10,585	SH		SOLE		8,616	1,969	0
HUBSPOT INC	COM	443573100	781,455	1,470	SH		SOLE		1,470	0	0
HUDSON PAC PPTYS INC	COM	444097109	239,691	50,145	SH		SOLE		50,145	0	0
HUMANA INC	COM	444859102	232,846	735	SH		SOLE		0	735	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,332,082	2,267,489	SH		SOLE		2,083,738	183,751	0
HURON CONSULTING GROUP INC	COM	447462102	453,272	4,170	SH		SOLE		4,170	0	0
HYSTER-YALE INC	CL A	449172105	2,044,650	32,063	SH		SOLE		32,063	0	0
ICF INTL INC	COM	44925C103	2,163,135	12,969	SH		SOLE		12,969	0	0
ICU MED INC	COM	44930G107	7,339,154	40,276	SH		SOLE		33,013	7,263	0
ILLUMINA INC	COM	452327109	2,924,309	22,424	SH		SOLE		18,118	4,306	0
IMMERSION CORP	COM	452521107	231,014	25,898	SH		SOLE		25,898	0	0
INDEPENDENT BK CORP MASS	COM	453836108	543,652	9,194	SH		SOLE		9,194	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	221,149	6,631	SH		SOLE		6,631	0	0
INGERSOLL RAND INC	COM	45687V106	5,470,172	55,728	SH		SOLE		44,604	11,124	0
INGREDION INC	COM	457187102	259,468	1,888	SH		SOLE		0	1,888	0
INSPIRE MED SYS INC	COM	457730109	2,369,631	11,228	SH		SOLE		9,052	2,176	0
INSULET CORP	COM	45784P101	7,561,058	32,486	SH		SOLE		26,089	6,397	0
INTAPP INC	COM	45827U109	398,031	8,322	SH		SOLE		8,322	0	0
INTEL CORP	COM	458140100	442,800	18,875	SH		SOLE		18,875	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,725,481	33,908	SH		SOLE		27,599	6,309	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,333,180	399,553	SH		SOLE		366,276	33,277	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	644,529	30,260	SH		SOLE		30,260	0	0
INTUIT	COM	461202103	44,606,854	71,830	SH		SOLE		62,784	9,046	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,834,257	30,196	SH		SOLE		22,517	7,679	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,731,034	128,893	SH		SOLE		37,509	91,384	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	490,792	2,444	SH		SOLE		2,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	609,897	11,003	SH		SOLE		11,003	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	517,361	2,888	SH		SOLE		0	2,888	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	302,026	2,627	SH		SOLE		0	2,627	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	94,264	10,039	SH		SOLE		10,039	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,190,887	8,587	SH		SOLE		4,477	4,110	0
IONQ INC	COM	46222L108	1,352,087	154,701	SH		SOLE		154,701	0	0
IQVIA HLDGS INC	COM	46266C105	372,960	1,574	SH		SOLE		0	1,574	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,673,179	153,471	SH		SOLE		126,750	26,721	0
IRON MTN INC DEL	COM	46284V101	1,974,894	16,619	SH		SOLE		13,091	3,528	0
ISHARES INC	MSCI AUST ETF	464286103	936,088	34,529	SH		SOLE		34,529	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	886,340	13,858	SH		SOLE		13,858	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	692,943	13,749	SH		SOLE		13,749	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,143,629	21,951	SH		SOLE		21,951	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	525,065	19,411	SH		SOLE		19,411	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	763,283	25,883	SH		SOLE		25,883	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,032,937	52,180	SH		SOLE		46,086	6,094	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,509,720	49,345	SH		SOLE		43,602	5,743	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,112,010	59,848	SH		SOLE		52,899	6,949	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,295,902	56,830	SH		SOLE		49,999	6,831	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,652,211	48,824	SH		SOLE		42,150	6,674	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,158,966	49,734	SH		SOLE		43,968	5,766	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,831,872	81,519	SH		SOLE		71,815	9,704	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,138,777	39,702	SH		SOLE		35,151	4,551	0
ISHARES INC	MSCI CDA ETF	464286509	3,112,170	74,956	SH		SOLE		65,986	8,970	0
ISHARES SILVER TR	ISHARES	46428Q109	282,509	9,944	SH		SOLE		9,944	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	241,032	4,911	SH		SOLE		0	4,911	0
ISHARES TR	MSCI EAFE ETF	464287465	509,425	6,091	SH		SOLE		6,091	0	0
ISHARES TR	PFD AND INCM SEC	464288687	228,717	6,883	SH		SOLE		6,883	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,918,482	158,599	SH		SOLE		158,599	0	0
ISHARES TR	RUS 1000 ETF	464287622	368,927	1,173	SH		SOLE		1,173	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,582,663	50,900	SH		SOLE		50,900	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,091,725	10,281	SH		SOLE		0	10,281	0
ISHARES TR	NATIONAL MUN ETF	464288414	379,662	3,495	SH		SOLE		0	3,495	0
ISHARES TR	MSCI INDONIA ETF	46429B309	356,543	15,846	SH		SOLE		15,846	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	228,742	1,276	SH		SOLE		1,276	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	329,183	1,490	SH		SOLE		1,490	0	0
ISHARES TR	CORE S&P TTL STK	464287150	267,347	2,128	SH		SOLE		0	2,128	0
ISHARES TR	1 3 YR TREAS BD	464287457	29,862,253	359,137	SH		SOLE		359,137	0	0
ISHARES TR	SELECT DIVID ETF	464287168	262,919	1,947	SH		SOLE		0	1,947	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,181,337	35,750	SH		SOLE		9,294	26,456	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,080,273	47,842	SH		SOLE		23,959	23,883	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,738,364	187,245	SH		SOLE		34,837	152,408	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,863,692	142,229	SH		SOLE		39,880	102,349	0
ISHARES TR	CORE US AGGBD ET	464287226	78,243,209	772,620	SH		SOLE		617,349	155,271	0
ISHARES TR	RUS MID CAP ETF	464287499	1,092,313	12,393	SH		SOLE		4,980	7,413	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,863,612	228,874	SH		SOLE		43,457	185,417	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,194,582	8,511	SH		SOLE		6,771	1,740	0
ISHARES TR	MSCI DENMARK ETF	46429B523	2,202,266	17,337	SH		SOLE		15,334	2,003	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,976,641	79,569	SH		SOLE		70,058	9,511	0
ISHARES TR	RUS MDCP VAL ETF	464287473	538,039	4,068	SH		SOLE		2,354	1,714	0
ISHARES TR	ISHS 1-5YR INVS	464288646	999,342	18,978	SH		SOLE		5,171	13,807	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,322,341	7,108	SH		SOLE		3,890	3,218	0
ISHARES TR	CORE S&P500 ETF	464287200	3,871,738	6,712	SH		SOLE		5,300	1,412	0
ISPIRE TECHNOLOGY INC	COM	46501C100	95,954	15,464	SH		SOLE		15,464	0	0
ITRON INC	COM	465741106	19,778,755	185,177	SH		SOLE		170,017	15,160	0
ITT INC	COM	45073V108	3,757,173	25,130	SH		SOLE		20,370	4,760	0
J JILL INC	COM	46620W201	213,638	8,660	SH		SOLE		8,660	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	289,288	5,679	SH		SOLE		0	5,679	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	309,695	2,990	SH		SOLE		0	2,990	0
JABIL INC	COM	466313103	323,773	2,702	SH		SOLE		2,702	0	0
JACOBS SOLUTIONS INC	COM	46982L108	237,178	1,812	SH		SOLE		0	1,812	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,151,906	109,060	SH		SOLE		88,501	20,559	0
JANUX THERAPEUTICS INC	COM	47103J105	1,914,107	42,133	SH		SOLE		42,133	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	2,155,998	92,771	SH		SOLE		0	92,771	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	209,862	5,935	SH		SOLE		0	5,935	0
JOHNSON & JOHNSON	COM	478160104	155,001,215	956,443	SH		SOLE		860,771	95,672	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,752,315	692,595	SH		SOLE		637,837	54,758	0
JPMORGAN CHASE & CO.	COM	46625H100	279,636,676	1,326,172	SH		SOLE		1,200,063	126,109	0
KB HOME	COM	48666K109	1,992,496	23,252	SH		SOLE		23,252	0	0
KEMPER CORP	COM	488401100	1,715,120	28,002	SH		SOLE		22,745	5,257	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,745,060	429,417	SH		SOLE		408,875	20,542	0
KEYCORP	COM	493267108	604,300	36,078	SH		SOLE		17,121	18,957	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	686,998	4,323	SH		SOLE		4,323	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,694,581	75,166	SH		SOLE		68,281	6,885	0
KINDER MORGAN INC DEL	COM	49456B101	70,916,128	3,210,327	SH		SOLE		2,930,846	279,481	0
KKR & CO INC	COM	48251W104	2,554,395	19,562	SH		SOLE		15,768	3,794	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,792,391	226,105	SH		SOLE		226,105	0	0
KLA CORP	COM NEW	482480100	553,776	715	SH		SOLE		715	0	0
KRAFT HEINZ CO	COM	500754106	11,180,029	318,428	SH		SOLE		289,305	29,123	0
KRONOS WORLDWIDE INC	COM	50105F105	631,500	50,723	SH		SOLE		50,723	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,719,723	9,447	SH		SOLE		9,447	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,995,499	184,956	SH		SOLE		168,890	16,066	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,599,927	87,703	SH		SOLE		75,956	11,747	0
LAM RESEARCH CORP	COM	512807108	1,090,524	1,336	SH		SOLE		1,066	270	0
LAMAR ADVERTISING CO NEW	CL A	512816109	45,043,512	337,152	SH		SOLE		298,905	38,247	0
LATHAM GROUP INC	COM	51819L107	173,557	25,523	SH		SOLE		25,523	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,654,395	22,419	SH		SOLE		18,144	4,275	0
LEONARDO DRS INC	COM	52661A108	1,380,602	48,923	SH		SOLE		48,923	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,471,231	286,602	SH		SOLE		286,602	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	648,020	67,643	SH		SOLE		67,643	0	0
LINDE PLC	SHS	G54950103	275,190	577	SH		SOLE		577	0	0
LOCKHEED MARTIN CORP	COM	539830109	86,985,637	148,805	SH		SOLE		133,425	15,380	0
LOWES COS INC	COM	548661107	857,529	3,166	SH		SOLE		1,599	1,567	0
LULULEMON ATHLETICA INC	COM	550021109	433,354	1,597	SH		SOLE		1,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	753,997	7,862	SH		SOLE		3,927	3,935	0
M/I HOMES INC	COM	55305B101	2,310,235	13,482	SH		SOLE		13,482	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,750,041	111,687	SH		SOLE		106,209	5,478	0
MANHATTAN ASSOCIATES INC	COM	562750109	41,198,698	146,417	SH		SOLE		125,554	20,863	0
MAPLEBEAR INC	COM	565394103	4,852,727	119,115	SH		SOLE		95,407	23,708	0
MARATHON OIL CORP	COM	565849106	17,553,692	659,170	SH		SOLE		600,987	58,183	0
MARATHON PETE CORP	COM	56585A102	297,349	1,825	SH		SOLE		1,825	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,815,960	115,913	SH		SOLE		106,246	9,667	0
MARSH & MCLENNAN COS INC	COM	571748102	48,258,608	216,319	SH		SOLE		198,017	18,302	0
MASIMO CORP	COM	574795100	3,540,954	26,558	SH		SOLE		21,369	5,189	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,602,930	43,748	SH		SOLE		36,251	7,497	0
MATADOR RES CO	COM	576485205	534,035	10,806	SH		SOLE		10,806	0	0
MATSON INC	COM	57686G105	2,262,556	15,864	SH		SOLE		15,864	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	225,008	2,734	SH		SOLE		0	2,734	0
MCDONALDS CORP	COM	580135101	109,074,285	358,196	SH		SOLE		325,845	32,351	0
MCKESSON CORP	COM	58155Q103	7,174,031	14,510	SH		SOLE		11,225	3,285	0
MEDIAALPHA INC	CL A	58450V104	376,062	20,765	SH		SOLE		20,765	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	103,586	17,707	SH		SOLE		17,707	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,061,631	12,168	SH		SOLE		10,750	1,418	0
MEDTRONIC PLC	SHS	G5960L103	55,547,603	616,990	SH		SOLE		567,650	49,340	0
MERCANTILE BK CORP	COM	587376104	316,969	7,250	SH		SOLE		7,250	0	0
MERCK & CO INC	COM	58933Y105	135,331,521	1,191,718	SH		SOLE		1,066,824	124,894	0
MERCURY GENL CORP NEW	COM	589400100	4,823,674	76,590	SH		SOLE		72,959	3,631	0
MERIT MED SYS INC	COM	589889104	792,717	8,021	SH		SOLE		8,021	0	0
MERITAGE HOMES CORP	COM	59001A102	369,833	1,803	SH		SOLE		1,803	0	0
META PLATFORMS INC	CL A	30303M102	205,058,039	358,218	SH		SOLE		310,968	47,250	0
METLIFE INC	COM	59156R108	150,930,328	1,829,902	SH		SOLE		1,644,038	185,864	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	271,446	181	SH		SOLE		0	181	0
MFA FINL INC	COM	55272X607	144,717	11,377	SH		SOLE		11,377	0	0
MGIC INVT CORP WIS	COM	552848103	2,446,622	95,571	SH		SOLE		78,111	17,460	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,651,379	400,393	SH		SOLE		358,183	42,210	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,436,358	154,893	SH		SOLE		141,307	13,586	0
MICRON TECHNOLOGY INC	COM	595112103	10,896,743	105,069	SH		SOLE		97,695	7,374	0
MICROSOFT CORP	COM	594918104	500,768,695	1,163,767	SH		SOLE		1,038,512	125,255	0
MID-AMER APT CMNTYS INC	COM	59522J103	19,664,105	123,752	SH		SOLE		113,841	9,911	0
MOLINA HEALTHCARE INC	COM	60855R100	20,254,865	58,785	SH		SOLE		53,710	5,075	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,386,780	58,880	SH		SOLE		47,579	11,301	0
MONDELEZ INTL INC	CL A	609207105	674,961	9,162	SH		SOLE		3,635	5,527	0
MONTAUK RENEWABLES INC	COM	61218C103	376,464	72,258	SH		SOLE		72,258	0	0
MOODYS CORP	COM	615369105	33,879,664	71,387	SH		SOLE		62,137	9,250	0
MORGAN STANLEY	COM NEW	617446448	685,175	6,573	SH		SOLE		6,573	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	333,176	741	SH		SOLE		0	741	0
MR COOPER GROUP INC	COM	62482R107	1,371,048	14,874	SH		SOLE		14,874	0	0
MSA SAFETY INC	COM	553498106	236,350	1,333	SH		SOLE		1,333	0	0
MURPHY USA INC	COM	626755102	4,392,821	8,913	SH		SOLE		8,395	518	0
NATIONAL FUEL GAS CO	COM	636180101	957,128	15,792	SH		SOLE		15,792	0	0
NETAPP INC	COM	64110D104	7,638,702	61,847	SH		SOLE		49,516	12,331	0
NETFLIX INC	COM	64110L106	80,376,557	113,323	SH		SOLE		101,734	11,589	0
NEW YORK TIMES CO	CL A	650111107	2,317,317	41,626	SH		SOLE		33,872	7,754	0
NEWELL BRANDS INC	COM	651229106	181,202	23,594	SH		SOLE		10,740	12,854	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	198,919	28,704	SH		SOLE		28,704	0	0
NEXTERA ENERGY INC	COM	65339F101	23,398,131	276,803	SH		SOLE		239,148	37,655	0
NICE LTD	SPONSORED ADR	653656108	1,014,206	5,840	SH		SOLE		5,840	0	0
NIKE INC	CL B	654106103	32,293,620	365,312	SH		SOLE		335,902	29,410	0
NISOURCE INC	COM	65473P105	5,855,596	168,992	SH		SOLE		135,798	33,194	0
NORTHERN TR CORP	COM	665859104	7,798,463	86,621	SH		SOLE		70,493	16,128	0
NORTHRIM BANCORP INC	COM	666762109	3,148,493	44,208	SH		SOLE		44,208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338,043	640	SH		SOLE		640	0	0
NORTHWEST PIPE CO	COM	667746101	1,606,865	35,605	SH		SOLE		35,605	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	248,188	4,337	SH		SOLE		0	4,337	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,820,526	186,276	SH		SOLE		149,430	36,846	0
NOVO-NORDISK A S	ADR	670100205	402,975	3,384	SH		SOLE		3,384	0	0
NUVATION BIO INC	COM CL A	67080N101	82,727	36,125	SH		SOLE		36,125	0	0
NVIDIA CORPORATION	COM	67066G104	371,596,992	3,059,923	SH		SOLE		2,658,028	401,895	0
NXP SEMICONDUCTORS N V	COM	N6596X109	244,279	1,018	SH		SOLE		1,018	0	0
OKTA INC	CL A	679295105	2,904,000	39,064	SH		SOLE		31,731	7,333	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,768,989	8,906	SH		SOLE		7,560	1,346	0
OLO INC	CL A	68134L109	410,187	82,699	SH		SOLE		82,699	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,338,393	131,164	SH		SOLE		106,716	24,448	0
OMNICOM GROUP INC	COM	681919106	3,241,650	31,353	SH		SOLE		25,398	5,955	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	265,015	16,052	SH		SOLE		16,052	0	0
ONITY GROUP INC	COM NEW	675746606	2,214,955	69,347	SH		SOLE		69,347	0	0
ONTO INNOVATION INC	COM	683344105	723,100	3,484	SH		SOLE		3,484	0	0
OPPFI INC	COM CL A	68386H103	182,507	38,585	SH		SOLE		38,585	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,896,086	60,578	SH		SOLE		60,578	0	0
ORACLE CORP	COM	68389X105	107,272,099	629,532	SH		SOLE		576,091	53,441	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205,284	178	SH		SOLE		178	0	0
OSCAR HEALTH INC	CL A	687793109	404,453	19,069	SH		SOLE		19,069	0	0
OWENS CORNING NEW	COM	690742101	14,442,068	81,815	SH		SOLE		74,047	7,768	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,092,335	217,536	SH		SOLE		155,780	61,756	0
PALO ALTO NETWORKS INC	COM	697435105	37,535,831	109,818	SH		SOLE		97,073	12,745	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	988,964	56,191	SH		SOLE		56,191	0	0
PARAMOUNT GROUP INC	COM	69924R108	121,782	24,752	SH		SOLE		24,752	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,394,913	382,618	SH		SOLE		311,156	71,462	0
PARKER-HANNIFIN CORP	COM	701094104	141,955,953	224,677	SH		SOLE		206,327	18,350	0
PAYPAL HLDGS INC	COM	70450Y103	9,247,346	118,510	SH		SOLE		109,222	9,288	0
PDF SOLUTIONS INC	COM	693282105	446,593	14,097	SH		SOLE		14,097	0	0
PEABODY ENERGY CORP	COM	704551100	1,713,603	64,567	SH		SOLE		64,567	0	0
PEPGEN INC	COM	713317105	325,302	38,047	SH		SOLE		38,047	0	0
PEPSICO INC	COM	713448108	115,889,932	681,505	SH		SOLE		602,102	79,403	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,163,836	309,579	SH		SOLE		293,986	15,593	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172,329	11,959	SH		SOLE		11,959	0	0
PFIZER INC	COM	717081103	69,141,645	2,389,138	SH		SOLE		2,177,133	212,005	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	273,801	12,158	SH		SOLE		12,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	107,245,763	883,408	SH		SOLE		806,238	77,170	0
PHILLIPS 66	COM	718546104	271,062	2,062	SH		SOLE		2,062	0	0
PHREESIA INC	COM	71944F106	631,303	27,701	SH		SOLE		27,701	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,989,049	108,340	SH		SOLE		98,990	9,350	0
PNC FINL SVCS GROUP INC	COM	693475105	79,967,312	432,606	SH		SOLE		395,511	37,095	0
POOL CORP	COM	73278L105	722,702	1,918	SH		SOLE		0	1,918	0
PORCH GROUP INC	COM	733245104	31,910	20,788	SH		SOLE		20,788	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,976,551	208,279	SH		SOLE		190,913	17,366	0
POST HLDGS INC	COM	737446104	1,908,786	16,491	SH		SOLE		13,581	2,910	0
POWELL INDS INC	COM	739128106	1,781,785	8,026	SH		SOLE		8,026	0	0
PPG INDS INC	COM	693506107	220,820	1,667	SH		SOLE		1,667	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,296,931	66,987	SH		SOLE		54,742	12,245	0
PRIMERICA INC	COM	74164M108	3,880,455	14,635	SH		SOLE		11,869	2,766	0
PROASSURANCE CORP	COM	74267C106	5,140,440	341,785	SH		SOLE		326,271	15,514	0
PROCTER AND GAMBLE CO	COM	742718109	232,166,152	1,340,451	SH		SOLE		1,219,880	120,571	0
PROG HOLDINGS INC	COM NPV	74319R101	758,390	15,640	SH		SOLE		15,640	0	0
PROGRESSIVE CORP	COM	743315103	233,557	920	SH		SOLE		920	0	0
PROLOGIS INC.	COM	74340W103	61,053,642	483,478	SH		SOLE		411,522	71,956	0
PRUDENTIAL FINL INC	COM	744320102	111,620,913	921,726	SH		SOLE		837,883	83,843	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,055,206	751,655	SH		SOLE		683,268	68,387	0
PULTE GROUP INC	COM	745867101	37,632,778	262,194	SH		SOLE		223,052	39,142	0
PURE STORAGE INC	CL A	74624M102	21,989,590	437,691	SH		SOLE		380,304	57,387	0
QUALCOMM INC	COM	747525103	100,713,296	592,257	SH		SOLE		528,582	63,675	0
QUALYS INC	COM	74758T303	1,455,813	11,333	SH		SOLE		11,333	0	0
RAMBUS INC DEL	COM	750917106	1,657,996	39,270	SH		SOLE		39,270	0	0
RBB BANCORP	COM	74930B105	1,208,246	52,487	SH		SOLE		52,487	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	316,353	6,322	SH		SOLE		0	6,322	0
REALTY INCOME CORP	COM	756109104	226,574	3,573	SH		SOLE		3,573	0	0
REDFIN CORP	COM	75737F108	2,108,272	168,258	SH		SOLE		168,258	0	0
REPUBLIC SVCS INC	COM	760759100	40,449,367	201,401	SH		SOLE		175,658	25,743	0
RESMED INC	COM	761152107	4,157,332	17,030	SH		SOLE		13,839	3,191	0
RIO TINTO PLC	SPONSORED ADR	767204100	253,983	3,569	SH		SOLE		3,569	0	0
RIOT PLATFORMS INC	COM	767292105	921,248	124,157	SH		SOLE		124,157	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,244,306	197,736	SH		SOLE		160,086	37,650	0
ROSS STORES INC	COM	778296103	9,510,082	63,186	SH		SOLE		55,467	7,719	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,641,952	195,320	SH		SOLE		176,166	19,154	0
RTX CORPORATION	COM	75513E101	19,725,981	162,810	SH		SOLE		147,212	15,598	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,015,986	105,678	SH		SOLE		86,733	18,945	0
S & T BANCORP INC	COM	783859101	255,462	6,087	SH		SOLE		6,087	0	0
S&P GLOBAL INC	COM	78409V104	269,108	521	SH		SOLE		521	0	0
SABRE CORP	COM	78573M104	40,742	11,101	SH		SOLE		11,101	0	0
SALESFORCE INC	COM	79466L302	9,557,581	34,918	SH		SOLE		23,678	11,240	0
SAPIENS INTL CORP N V	SHS	G7T16G103	660,946	17,734	SH		SOLE		17,734	0	0
SAUL CTRS INC	COM	804395101	701,781	16,725	SH		SOLE		16,725	0	0
SCHLUMBERGER LTD	COM STK	806857108	506,012	12,062	SH		SOLE		6,086	5,976	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	794,697	794,697	SH		SOLE		0	794,697	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	456,841	9,614	SH		SOLE		9,614	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	241,097	2,902	SH		SOLE		2,902	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	377,832	3,627	SH		SOLE		3,627	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	598,661	7,082	SH		SOLE		0	7,082	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,222,795	15,215	SH		SOLE		4,634	10,581	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,864,002	269,500	SH		SOLE		49,450	220,050	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,477,694	51,256	SH		SOLE		12,188	39,068	0
SELECT SECTOR SPDR TR	INDL	81369Y704	270,948	2,001	SH		SOLE		0	2,001	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	446,066	5,080	SH		SOLE		0	5,080	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	336,586	1,680	SH		SOLE		0	1,680	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,760,522	7,798	SH		SOLE		1,698	6,100	0
SEMPRA	COM	816851109	537,287	6,425	SH		SOLE		0	6,425	0
SERVICENOW INC	COM	81762P102	29,938,615	33,474	SH		SOLE		28,088	5,386	0
SHARKNINJA INC	COM SHS	G8068L108	1,698,299	15,622	SH		SOLE		12,405	3,217	0
SHELL PLC	SPON ADS	780259305	202,233	3,066	SH		SOLE		3,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	213,759	560	SH		SOLE		560	0	0
SHOPIFY INC	CL A	82509L107	240,563	3,002	SH		SOLE		3,002	0	0
SIERRA BANCORP	COM	82620P102	2,818,388	97,590	SH		SOLE		97,590	0	0
SILVERCORP METALS INC	COM	82835P103	45,751	10,469	SH		SOLE		10,469	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,047,572	128,861	SH		SOLE		101,701	27,160	0
SKECHERS U S A INC	CL A	830566105	300,324	4,488	SH		SOLE		4,488	0	0
SM ENERGY CO	COM	78454L100	206,107	5,157	SH		SOLE		5,157	0	0
SMARTSHEET INC	COM CL A	83200N103	4,550,607	82,200	SH		SOLE		74,665	7,535	0
SNAP ON INC	COM	833034101	847,557	2,926	SH		SOLE		2,926	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,766,357	479,180	SH		SOLE		389,769	89,411	0
SOLARWINDS CORP	COM NEW	83417Q204	319,725	24,500	SH		SOLE		24,500	0	0
SOUTHERN CO	COM	842587107	128,687,212	1,427,004	SH		SOLE		1,303,263	123,741	0
SOUTHERN MO BANCORP INC	COM	843380106	273,412	4,840	SH		SOLE		4,840	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,780,738	7,326	SH		SOLE		4,603	2,723	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	711,694	18,948	SH		SOLE		0	18,948	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	275,016	6,662	SH		SOLE		0	6,662	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,734,414	45,475	SH		SOLE		40,434	5,041	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,780,436	55,390	SH		SOLE		17,186	38,204	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	347,546	610	SH		SOLE		610	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	407,706	15,597	SH		SOLE		0	15,597	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,899,875	203,737	SH		SOLE		0	203,737	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,431,548	80,302	SH		SOLE		80,302	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	249,861	4,481	SH		SOLE		0	4,481	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5,330,325	177,500	SH		SOLE		0	177,500	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,700,310	181,900	SH		SOLE		131,836	50,064	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,519,248	223,057	SH		SOLE		34,794	188,263	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	40,063,094	108,711	SH		SOLE		94,774	13,937	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,119,811	72,921	SH		SOLE		72,921	0	0
SPS COMM INC	COM	78463M107	1,756,671	9,047	SH		SOLE		9,047	0	0
SPX TECHNOLOGIES INC	COM	78473E103	835,601	5,240	SH		SOLE		5,240	0	0
SSR MINING IN	COM	784730103	881,356	155,168	SH		SOLE		155,168	0	0
STONECO LTD	COM CL A	G85158106	1,083,698	96,243	SH		SOLE		96,243	0	0
STRIDE INC	COM	86333M108	3,189,912	37,392	SH		SOLE		37,392	0	0
STRYKER CORPORATION	COM	863667101	27,552,945	76,269	SH		SOLE		66,823	9,446	0
SUNRUN INC	COM	86771W105	538,080	29,794	SH		SOLE		29,794	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	243,407	585	SH		SOLE		585	0	0
SURGERY PARTNERS INC	COM	86881A100	325,451	10,095	SH		SOLE		10,095	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,206,138	60,643	SH		SOLE		57,786	2,857	0
SYNOPSYS INC	COM	871607107	57,691,769	113,928	SH		SOLE		100,734	13,194	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,292,651	141,503	SH		SOLE		115,891	25,612	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,358,057	7,820	SH		SOLE		4,643	3,177	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,293,233	27,931	SH		SOLE		22,671	5,260	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,422,225	62,941	SH		SOLE		62,941	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	206,019	1,364	SH		SOLE		1,364	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	826,081	1,887	SH		SOLE		1,887	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,345,140	20,127	SH		SOLE		16,491	3,636	0
TERADYNE INC	COM	880770102	268,909	2,008	SH		SOLE		2,008	0	0
TESLA INC	COM	88160R101	74,161,479	283,460	SH		SOLE		251,002	32,458	0
TETRA TECH INC NEW	COM	88162G103	25,734,890	545,693	SH		SOLE		496,804	48,889	0
TEXAS INSTRS INC	COM	882508104	27,579,774	133,513	SH		SOLE		117,395	16,118	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	292,387	330	SH		SOLE		330	0	0
TEXTRON INC	COM	883203101	3,602,398	40,668	SH		SOLE		32,952	7,716	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	882,602	239,837	SH		SOLE		225,459	14,378	0
THE TRADE DESK INC	COM CL A	88339J105	2,083,692	19,003	SH		SOLE		19,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,289,474	45,733	SH		SOLE		41,010	4,723	0
TJX COS INC NEW	COM	872540109	28,879,591	245,700	SH		SOLE		209,508	36,192	0
T-MOBILE US INC	COM	872590104	35,583,198	172,432	SH		SOLE		146,060	26,372	0
TOAST INC	CL A	888787108	9,569,256	338,017	SH		SOLE		309,672	28,345	0
TOLL BROTHERS INC	COM	889478103	7,168,704	46,403	SH		SOLE		37,783	8,620	0
TPG RE FIN TR INC	COM	87266M107	93,905	11,009	SH		SOLE		11,009	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,546,185	52,854	SH		SOLE		45,927	6,927	0
TRANSMEDICS GROUP INC	COM	89377M109	1,606,976	10,236	SH		SOLE		10,236	0	0
TRAVELERS COMPANIES INC	COM	89417E109	220,823	943	SH		SOLE		943	0	0
TRUIST FINL CORP	COM	89832Q109	26,828,654	627,277	SH		SOLE		568,037	59,240	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	202,833	8,081	SH		SOLE		8,081	0	0
TWILIO INC	CL A	90138F102	3,385,962	51,916	SH		SOLE		42,518	9,398	0
TYSON FOODS INC	CL A	902494103	3,981,084	66,841	SH		SOLE		52,521	14,320	0
UBER TECHNOLOGIES INC	COM	90353T100	28,117,730	374,105	SH		SOLE		336,312	37,793	0
UBIQUITI INC	COM	90353W103	8,891,736	40,104	SH		SOLE		35,750	4,354	0
UGI CORP NEW	COM	902681105	789,935	31,572	SH		SOLE		18,778	12,794	0
ULTA BEAUTY INC	COM	90384S303	321,469	826	SH		SOLE		826	0	0
UNION PAC CORP	COM	907818108	821,927	3,335	SH		SOLE		1,620	1,715	0
UNISYS CORP	COM NEW	909214306	860,233	151,450	SH		SOLE		151,450	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,234,613	39,163	SH		SOLE		32,753	6,410	0
UNITED BANKSHARES INC WEST V	COM	909907107	409,261	11,031	SH		SOLE		5,533	5,498	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,528,140	194,574	SH		SOLE		178,505	16,069	0
UNITED RENTALS INC	COM	911363109	303,390	375	SH		SOLE		375	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	143,871,020	246,068	SH		SOLE		221,572	24,496	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,793,822	12,200	SH		SOLE		9,830	2,370	0
UNUM GROUP	COM	91529Y106	4,361,840	73,382	SH		SOLE		55,673	17,709	0
URBAN OUTFITTERS INC	COM	917047102	1,670,571	43,607	SH		SOLE		43,607	0	0
US BANCORP DEL	COM NEW	902973304	71,865,936	1,571,527	SH		SOLE		1,418,996	152,531	0
VAALCO ENERGY INC	COM NEW	91851C201	88,506	15,419	SH		SOLE		15,419	0	0
VALERO ENERGY CORP	COM	91913Y100	573,319	4,246	SH		SOLE		2,167	2,079	0
VALMONT INDS INC	COM	920253101	4,917,398	16,959	SH		SOLE		13,837	3,122	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	273,856	1,038	SH		SOLE		0	1,038	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	367,177	1,395	SH		SOLE		1,395	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	867,466	4,969	SH		SOLE		2,288	2,681	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,069,695	2,786	SH		SOLE		1,731	1,055	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,367,766	8,362	SH		SOLE		3,203	5,159	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,230,772	6,123	SH		SOLE		4,140	1,983	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	231,550	1,838	SH		SOLE		1,838	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	239,400	3,800	SH		SOLE		3,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	740,222	15,469	SH		SOLE		6,210	9,259	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	902,441	9,350	SH		SOLE		0	9,350	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,047,334	12,505	SH		SOLE		12,505	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,530,241	144,532	SH		SOLE		36,238	108,294	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,376,594	105,472	SH		SOLE		28,372	77,100	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,767,043	185,703	SH		SOLE		45,418	140,285	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	917,491	4,633	SH		SOLE		1,482	3,151	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,316,979	24,938	SH		SOLE		5,402	19,536	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	441,833	3,446	SH		SOLE		0	3,446	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	276,494	859	SH		SOLE		859	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	787,099	1,342	SH		SOLE		660	682	0
VAXCYTE INC	COM	92243G108	1,559,171	13,645	SH		SOLE		13,645	0	0
VEECO INSTRS INC DEL	COM	922417100	2,890,569	87,249	SH		SOLE		87,249	0	0
VERACYTE INC	COM	92337F107	1,123,139	32,995	SH		SOLE		32,995	0	0
VERALTO CORP	COM SHS	92338C103	4,855,914	43,411	SH		SOLE		39,466	3,945	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99,117,444	2,207,024	SH		SOLE		2,014,012	193,012	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,059,991	62,484	SH		SOLE		56,607	5,877	0
VERTIV HOLDINGS CO	COM CL A	92537N108	30,307,821	304,631	SH		SOLE		269,492	35,139	0
VERU INC	COM	92536C103	25,421	33,058	SH		SOLE		33,058	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	280,249	25,316	SH		SOLE		25,316	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	216,180	35,439	SH		SOLE		35,439	0	0
VISA INC	COM CL A	92826C839	14,020,369	50,992	SH		SOLE		40,556	10,436	0
VISTRA CORP	COM	92840M102	4,112,198	34,690	SH		SOLE		28,209	6,481	0
WABTEC	COM	929740108	3,537,967	19,464	SH		SOLE		15,743	3,721	0
WALMART INC	COM	931142103	177,216,445	2,194,630	SH		SOLE		1,981,801	212,829	0
WARRIOR MET COAL INC	COM	93627C101	493,127	7,717	SH		SOLE		7,717	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,258,454	39,070	SH		SOLE		39,070	0	0
WASTE MGMT INC DEL	COM	94106L109	612,004	2,948	SH		SOLE		1,288	1,660	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,953,412	14,255	SH		SOLE		14,255	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,919,867	149,990	SH		SOLE		149,990	0	0
WEC ENERGY GROUP INC	COM	92939U106	280,998	2,922	SH		SOLE		0	2,922	0
WELLS FARGO CO NEW	COM	949746101	882,978	15,631	SH		SOLE		9,318	6,313	0
WESBANCO INC	COM	950810101	238,240	8,000	SH		SOLE		0	8,000	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	251,038	148	SH		SOLE		0	148	0
WILLIAMS COS INC	COM	969457100	5,891,429	129,056	SH		SOLE		104,338	24,718	0
WINGSTOP INC	COM	974155103	3,147,099	7,564	SH		SOLE		7,564	0	0
WINTRUST FINL CORP	COM	97650W108	12,878,128	118,659	SH		SOLE		107,292	11,367	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	647,788	12,899	SH		SOLE		0	12,899	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,694,392	33,578	SH		SOLE		29,321	4,257	0
WP CAREY INC	COM	92936U109	38,240,080	613,806	SH		SOLE		556,314	57,492	0
XCEL ENERGY INC	COM	98389B100	416,736	6,382	SH		SOLE		3,068	3,314	0
XPERI INC	COMMON STOCK	98423J101	104,677	11,329	SH		SOLE		11,329	0	0
YEXT INC	COM	98585N106	2,618,631	378,415	SH		SOLE		358,555	19,860	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,020,769	10,858	SH		SOLE		8,952	1,906	0
ZOETIS INC	CL A	98978V103	15,754,033	80,633	SH		SOLE		73,645	6,988	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,741,018	168,354	SH		SOLE		151,762	16,592	0
ZUORA INC	COM CL A	98983V106	2,679,098	310,800	SH		SOLE		293,191	17,609	0

Zacks Investment Management 13F-HRQuarterly holdings report by institutional manager