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OUTFRONT MEDIA INC COM NEW 69007J304 383977 13837 SH SOLE 0 0 0 13837 OVINTIV INC COM 69047Q102 3394920 58715 SH SOLE 0 0 0 58715 PACCAR INC COM 693718108 420682 3831 SH SOLE 0 0 0 3831 PACKAGING CORP AMER COM 695156109 2389118 10421 SH SOLE 0 0 0 10421 PALANTIR TECHNOLOGIES INC CL A 69608A108 22163367 118489 SH SOLE 0 246 0 118243 PALO ALTO NETWORKS INC COM 697435105 492267 1239 SH DFND 1 1239 0 0 PALO ALTO NETWORKS INC COM 697435105 14165254 35653 SH SOLE 0 102 0 35551 PARKER-HANNIFIN CORP COM 701094104 31462545 32931 SH SOLE 0 0 0 32931 PAYCHEX INC COM 704326107 231574 2351 SH SOLE 0 0 0 2351 PAYCOM SOFTWARE INC COM 70432V102 584826 2687 SH SOLE 0 0 0 2687 PAYLOCITY HLDG CORP COM 70438V106 2759010 19352 SH SOLE 0 0 0 19352 PAYPAL HLDGS INC COM 70450Y103 2182149 41541 SH SOLE 0 0 0 41541 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2916470 113349 SH SOLE 0 0 0 113349 PENTAIR PLC SHS G7S00T104 230012 4341 SH SOLE 0 0 0 4341 PEPSICO INC COM 713448108 2928340 23109 SH SOLE 0 147 0 22962 PFIZER INC COM 717081103 1047488 36728 SH SOLE 0 378 0 36350 PG&E CORP COM 69331C108 3279372 267704 SH SOLE 0 0 0 267704 PHILLIPS 66 COM 718546104 3402824 13328 SH SOLE 0 0 0 13328 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 125716 10600 SH SOLE 0 0 0 10600 PINNACLE WEST CAP CORP COM 723484101 2082545 22383 SH SOLE 0 0 0 22383 PINTEREST INC CL A 72352L106 1309134 69303 SH SOLE 0 0 0 69303 PLANET FITNESS MASTER ISSUER CL A 72703H101 1019402 24145 SH SOLE 0 0 0 24145 POPULAR INC COM NEW 733174700 2648324 17036 SH SOLE 0 0 0 17036 PORTLAND GEN ELEC CO COM NEW 736508847 695082 15574 SH SOLE 0 0 0 15574 PPG INDS INC COM 693506107 322884 3095 SH SOLE 0 0 0 3095 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 279348 6090 SH SOLE 0 0 0 6090 PRICE T ROWE GROUP INC COM 74144T108 755195 7258 SH SOLE 0 0 0 7258 PRICESMART INC COM 741511109 321647 1902 SH DFND 1 1902 0 0 PRICESMART INC COM 741511109 9566949 56572 SH SOLE 0 0 0 56572 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1792988 94120 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38 0 3492 RALPH LAUREN CORP CL A 751212101 16527664 46548 SH SOLE 0 0 0 46548 RAYMOND JAMES FINL INC COM 754730109 7721044 48861 SH SOLE 0 0 0 48861 RBB FD INC MOTLEY FOL ETF 74933W601 323326 4038 SH SOLE 0 0 0 4038 RBC BEARINGS INC COM 75524B104 893622 1790 SH SOLE 0 0 0 1790 REINSURANCE GROUP AMER INC COM NEW 759351604 13051283 53002 SH SOLE 0 144 0 52858 RELIANCE INC COM 759509102 5444579 14151 SH SOLE 0 237 0 13914 REPUBLIC SVCS INC COM 760759100 876417 4176 SH SOLE 0 0 0 4176 RIGEL PHARMACEUTICALS INC COM 766559702 2448476 50851 SH SOLE 0 0 0 50851 RIO TINTO PLC SPONSORED ADR 767204100 329689 3501 SH SOLE 0 0 0 3501 ROBLOX CORP CL A 771049103 864348 20400 SH SOLE 0 0 0 20400 ROCKWELL AUTOMATION INC COM 773903109 1774840 4077 SH SOLE 0 736 0 3341 ROKU INC COM CL A 77543R102 4921690 32320 SH SOLE 0 0 0 32320 ROSS STORES INC COM 778296103 3242569 13893 SH SOLE 0 377 0 13516 ROYAL BK CDA COM 780087102 853028 4339 SH SOLE 0 0 0 4339 RPM INTL INC COM 749685103 360146 3650 SH SOLE 0 0 0 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2614866 27510 SH SOLE 0 0 0 27510 SHERWIN WILLIAMS CO COM 824348106 4345072 13441 SH SOLE 0 336 0 13105 SHOPIFY INC CL A SUB VTG SHS 82509L107 252079 1700 SH SOLE 0 0 0 1700 SILGAN HLDGS INC COM 827048109 1033831 29751 SH SOLE 0 0 0 29751 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2850680 126248 SH SOLE 0 0 0 126248 SIMON PPTY GROUP INC NEW COM 828806109 2463976 12273 SH SOLE 0 0 0 12273 SKYWORKS SOLUTIONS INC COM 83088M102 809496 9470 SH SOLE 0 0 0 9470 SMUCKER J M CO COM NEW 832696405 635519 5345 SH SOLE 0 0 0 5345 SMURFIT WESTROCK PLC SHS G8267P108 708267 16060 SH SOLE 0 0 0 16060 SNAP ON INC COM 833034101 7324784 20159 SH SOLE 0 564 0 19595 SOFI TECHNOLOGIES INC COM 83406F102 2012805 128041 SH SOLE 0 0 0 128041 SOLVENTUM CORP COM SHS 83444M101 947322 10747 SH SOLE 0 0 0 10747 SOMNIGROUP INTERNATIONAL INC COM 88023U101 293594 4727 SH SOLE 0 0 0 4727 SOUTHERN CO COM 842587107 954622 11517 SH SOLE 0 0 0 11517 SOUTHERN COPPER CORP COM 84265V105 448240 2212 SH SOLE 0 0 0 2212 SOUTHWEST AIRLS CO COM 844741108 434930 10445 SH SOLE 0 0 0 10445 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 276828 1835 SH SOLE 0 0 0 1835 SPDR GOLD TR GOLD SHS 78463V107 388457 1020 SH SOLE 0 0 0 1020 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 604173 12033 SH SOLE 0 0 0 12033 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 372827 7203 SH SOLE 0 0 0 7203 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 782595 7316 SH SOLE 0 0 0 7316 SPDR SERIES TRUST ST STR SP400GRW 78464A821 314823 3012 SH SOLE 0 0 0 3012 SPDR SERIES TRUST ST STR P500VAL 78464A508 2511300 41081 SH SOLE 0 0 0 41081 SPDR SERIES TRUST ST STR P500GRW 78464A409 5726570 46527 SH SOLE 0 0 0 46527 SPDR SERIES TRUST ST STR SP400VAL 78464A839 473089 5345 SH SOLE 0 0 0 5345 SPDR SERIES TRUST ST STR SP600SM C 78464A300 809976 7929 SH SOLE 0 0 0 7929 SPIRE INC COM 84857L101 695691 9143 SH SOLE 0 0 0 9143 SPOTIFY TECHNOLOGY S A SHS L8681T102 1447031 2969 SH SOLE 0 0 0 2969 SS&C TECH HLDGS COM 78467J100 190594 2473 SH DFND 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COM 866796105 4344722 55723 SH SOLE 0 0 0 55723 SUNCOR ENERGY INC NEW COM 867224107 830966 12244 SH SOLE 0 0 0 12244 SUPER MICRO COMPUTER INC COM NEW 86800U302 2548147 62044 SH SOLE 0 0 0 62044 SYNCHRONY FINANCIAL COM 87165B103 6560192 92436 SH SOLE 0 0 0 92436 SYSCO CORP COM 871829107 6076920 77949 SH SOLE 0 0 0 77949 T-MOBILE US INC COM 872590104 499351 3062 SH SOLE 0 0 0 3062 TACTILE SYS TECHNOLOGY INC COM 87357P100 574636 25780 SH SOLE 0 0 0 25780 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1672849 3667 SH SOLE 0 0 0 3667 TALOS ENERGY INC COM 87484T108 7316510 448041 SH SOLE 0 0 0 448041 TANGER INC COM 875465106 1494691 43577 SH SOLE 0 0 0 43577 TARGA RES CORP COM 87612G101 507102 1876 SH DFND 1 1876 0 0 TARGA RES CORP COM 87612G101 13604307 50329 SH SOLE 0 0 0 50329 TARGET CORP COM 87612E106 7193690 45910 SH SOLE 0 0 0 45910 TE CONNECTIVITY PLC ORD SHS G87052109 507088 2402 SH SOLE 0 0 0 2402 TESLA INC COM 88160R101 1687476 4756 SH SOLE 0 15 0 4741 TEXAS INSTRS INC COM 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89417E109 3534726 9915 SH SOLE 0 0 0 9915 TRAVERE THERAPEUTICS INC COM 89422G107 1860490 31598 SH SOLE 0 0 0 31598 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 288850 26500 SH SOLE 0 0 0 26500 UBER TECHNOLOGIES INC COM 90353T100 1377668 20109 SH SOLE 0 0 0 20109 UBIQUITI INC COM 90353W103 601582 1060 SH SOLE 0 0 0 1060 UGI CORP NEW COM 902681105 14270009 400056 SH SOLE 0 0 0 400056 UGI CORP NEW COM 902681105 173178 4855 SH DFND 1 4855 0 0 ULTA BEAUTY INC COM 90384S303 1771775 3244 SH SOLE 0 0 0 3244 UNIFIRST CORP MASS COM 904708104 1048462 4185 SH SOLE 0 0 0 4185 UNION PAC CORP COM 907818108 3500136 12862 SH SOLE 0 0 0 12862 UNITED AIRLS HLDGS INC COM 910047109 2914102 26265 SH SOLE 0 0 0 26265 UNITED RENTALS INC COM 911363109 10055283 10047 SH SOLE 0 0 0 10047 UNITED THERAPEUTICS CORP DEL COM 91307C102 5670879 10465 SH SOLE 0 0 0 10465 UNITEDHEALTH GROUP INC COM 91324P102 6930077 18879 SH SOLE 0 263 0 18616 UNIVERSAL HLTH SVCS INC CL B 913903100 4714438 27054 SH SOLE 0 0 0 27054 UNUM GROUP COM 91529Y106 1303317 14856 SH SOLE 0 0 0 14856 URBAN OUTFITTERS INC COM 917047102 313616 4106 SH SOLE 0 0 0 4106 V2X INC COM 92242T101 1234016 17437 SH SOLE 0 0 0 17437 VALE S A SPONSORED ADS 91912E105 1751266 130594 SH SOLE 0 0 0 130594 VALERO ENERGY CORP COM 91913Y100 14897006 38433 SH SOLE 0 128 0 38305 VALMONT INDS INC COM 920253101 256954 555 SH SOLE 0 0 0 555 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 466494 766 SH SOLE 0 0 0 766 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9632982 132212 SH SOLE 0 0 0 132212 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 549266 7189 SH SOLE 0 0 0 7189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22349156 31888 SH SOLE 0 0 0 31888 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1722991 19121 SH SOLE 0 0 0 19121 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1451136 3878 SH SOLE 0 0 0 3878 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 526401 2436 SH SOLE 0 0 0 2436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253115 2824 SH SOLE 0 0 0 2824 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2574480 34000 SH SOLE 0 0 0 34000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3594117 60599 SH SOLE 0 0 0 60599 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 854365 11486 SH SOLE 0 0 0 11486 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2152356 45447 SH SOLE 0 0 0 45447 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1434434 20042 SH SOLE 0 0 0 20042 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4534404 78777 SH SOLE 0 0 0 78777 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92755152 1637048 SH SOLE 0 0 0 1637048 VANGUARD STAR FDS VG TL INTL STK F 921909768 493533 5809 SH SOLE 0 0 0 5809 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 947783 13423 SH SOLE 0 0 0 13423 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 262769 2665 SH SOLE 0 0 0 2665 VANGUARD WORLD FD COMM SRVC ETF 92204A884 203360 1067 SH SOLE 0 0 0 1067 VANGUARD WORLD FD INF TECH ETF 92204A702 956614 7612 SH SOLE 0 0 0 7612 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 367304 1146 SH SOLE 0 0 0 1146 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 358845 984 SH SOLE 0 0 0 984 VANGUARD WORLD FD CONSUM STP ETF 92204A207 225428 1033 SH SOLE 0 0 0 1033 VANGUARD WORLD FD ENERGY ETF 92204A306 304551 1769 SH SOLE 0 0 0 1769 VANGUARD WORLD FD MATERIALS ETF 92204A801 209007 958 SH SOLE 0 0 0 958 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 363808 1151 SH SOLE 0 0 0 1151 VEEVA SYS INC CL A COM 922475108 2820817 9882 SH SOLE 0 0 0 9882 VERISIGN INC COM 92343E102 2419338 8579 SH SOLE 0 0 0 8579 VERIZON COMMUNICATIONS INC COM 92343V104 5964897 130039 SH SOLE 0 2452 0 127587 VERTEX PHARMACEUTICALS INC COM 92532F100 316300 605 SH DFND 1 605 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 747095 1429 SH SOLE 0 103 0 1326 VIATRIS INC COM 92556V106 1189756 67142 SH SOLE 0 0 0 67142 VICI PPTYS INC COM 925652109 229308 9983 SH SOLE 0 0 0 9983 VIPER ENERGY INC CL A 64361Q101 493001 12359 SH SOLE 0 0 0 12359 VIRTU FINL INC CL A 928254101 2823322 51184 SH SOLE 0 0 0 51184 VISA INC COM CL A 92826C839 7033683 19574 SH SOLE 0 627 0 18947 WABTEC COM 929740108 6504135 22648 SH SOLE 0 0 0 22648 WALMART INC COM 931142103 12301206 118372 SH SOLE 0 0 0 118372 WALMART INC COM 931142103 121898 1173 SH DFND 1 1173 0 0 WASTE MGMT INC DEL COM 94106L109 264688 1298 SH SOLE 0 0 0 1298 WATERS CORP COM 941848103 446860 1017 SH SOLE 0 12 0 1005 WATSCO INC COM 942622200 232163 767 SH SOLE 0 0 0 767 WATTS WATER TECHNOLOGIES INC CL A 942749102 10861763 30667 SH SOLE 0 0 0 30667 WELLS FARGO & CO COM 949746101 4160397 51972 SH SOLE 0 0 0 51972 WESCO INTL INC COM 95082P105 2370417 6592 SH SOLE 0 0 0 6592 WESTERN DIGITAL CORP COM 958102105 337209 742 SH SOLE 0 0 0 742 WESTERN UN CO COM 959802109 209491 35507 SH SOLE 0 0 0 35507 WILLIAMS COS INC COM 969457100 1247385 18352 SH SOLE 0 0 0 18352 WILLIAMS SONOMA INC COM 969904101 355131 1558 SH SOLE 0 0 0 1558 WINTRUST FINL CORP COM 97650W108 4767137 33614 SH SOLE 0 0 0 33614 WOLVERINE WORLD WIDE INC COM 978097103 1554503 81345 SH SOLE 0 0 0 81345 WP CAREY INC COM 92936U109 296617 4589 SH SOLE 0 0 0 4589 WW GRAINGER INC COM 384802104 1986987 1595 SH SOLE 0 0 0 1595 XYLEM INC COM 98419M100 717802 7088 SH SOLE 0 0 0 7088 YUM BRANDS INC COM 988498101 1641742 12042 SH SOLE 0 0 0 12042 ZIFF DAVIS INC COM 48123V102 500573 8830 SH SOLE 0 0 0 8830 ZIONS BANCORPORATION NATL AS COM 989701107 1118553 17854 SH SOLE 0 0 0 17854 ZOOM COMMUNICATIONS INC CL A 98980L101 1234243 13597 SH SOLE 0 0 0 13597