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 |
ABBOTT LABS | COM | 002824100 | 38,707,600 | 340,556 | SH | | SOLE | | 339,391 | 0 | 1,165 |
ABBVIE INC | COM | 00287Y109 | 893,613 | 4,907 | SH | | SOLE | | 4,898 | 0 | 9 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,487,617 | 108,155 | SH | | SOLE | | 107,790 | 0 | 365 |
ACUITY BRANDS INC | COM | 00508Y102 | 52,955,966 | 197,060 | SH | | SOLE | | 196,246 | 0 | 814 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,891,331 | 28,678 | SH | | SOLE | | 28,625 | 0 | 53 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,016,495 | 29,190 | SH | | SOLE | | 29,131 | 0 | 59 |
ADOBE INC | COM | 00724F101 | 27,709,100 | 54,913 | SH | | SOLE | | 54,688 | 0 | 225 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,947,146 | 32,950 | SH | | SOLE | | 32,897 | 0 | 53 |
AFLAC INC | COM | 001055102 | 71,827,484 | 836,565 | SH | | SOLE | | 833,645 | 0 | 2,920 |
AIR PRODS & CHEMS INC | COM | 009158106 | 262,378 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,216,605 | 64,276 | SH | | SOLE | | 64,157 | 0 | 119 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,947,253 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,561,626 | 719,285 | SH | | SOLE | | 716,356 | 0 | 2,929 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,230,667 | 68,071 | SH | | SOLE | | 67,550 | 0 | 521 |
AMAZON COM INC | COM | 023135106 | 69,215,233 | 383,719 | SH | | SOLE | | 382,216 | 0 | 1,503 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 202,667 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 881,141 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 123,947,002 | 544,367 | SH | | SOLE | | 542,285 | 0 | 2,082 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,910,997 | 257,660 | SH | | SOLE | | 256,756 | 0 | 904 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,216,493 | 21,803 | SH | | SOLE | | 21,759 | 0 | 44 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,677,943 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
AMGEN INC | COM | 031162100 | 33,664,296 | 118,403 | SH | | SOLE | | 117,982 | 0 | 421 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,759,210 | 40,064 | SH | | SOLE | | 39,990 | 0 | 74 |
APPLE INC | COM | 037833100 | 209,204,676 | 1,219,995 | SH | | SOLE | | 1,216,114 | 0 | 3,881 |
APPLIED MATLS INC | COM | 038222105 | 105,547,079 | 511,793 | SH | | SOLE | | 509,799 | 0 | 1,994 |
ARCBEST CORP | COM | 03937C105 | 2,052,435 | 14,403 | SH | | SOLE | | 14,374 | 0 | 29 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 62,740,206 | 678,713 | SH | | SOLE | | 675,250 | 0 | 3,463 |
ARISTA NETWORKS INC | COM | 040413106 | 36,238,800 | 124,970 | SH | | SOLE | | 124,436 | 0 | 534 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 665,742 | 686 | SH | | SOLE | | 683 | 0 | 3 |
ASSURANT INC | COM | 04621X108 | 66,663,453 | 354,141 | SH | | SOLE | | 352,702 | 0 | 1,439 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 348,777 | 5,148 | SH | | SOLE | | 5,113 | 0 | 35 |
AT&T INC | COM | 00206R102 | 37,916,055 | 2,154,321 | SH | | SOLE | | 2,146,752 | 0 | 7,569 |
ATKORE INC | COM | 047649108 | 34,821,452 | 182,924 | SH | | SOLE | | 182,210 | 0 | 714 |
ATMOS ENERGY CORP | COM | 049560105 | 1,009,562 | 8,493 | SH | | SOLE | | 8,481 | 0 | 12 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,952,929 | 151,970 | SH | | SOLE | | 151,455 | 0 | 515 |
AUTOZONE INC | COM | 053332102 | 47,208,565 | 14,979 | SH | | SOLE | | 14,917 | 0 | 62 |
AVANTOR INC | COM | 05352A100 | 2,268,442 | 88,715 | SH | | SOLE | | 88,490 | 0 | 225 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24,083,748 | 215,959 | SH | | SOLE | | 215,084 | 0 | 875 |
BAIDU INC | SPON ADR REP A | 056752108 | 37,080,143 | 352,205 | SH | | SOLE | | 350,384 | 0 | 1,821 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 41,326,004 | 3,490,372 | SH | | SOLE | | 3,472,567 | 0 | 17,805 |
BANK AMERICA CORP | COM | 060505104 | 70,282,108 | 1,853,431 | SH | | SOLE | | 1,847,050 | 0 | 6,381 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 38,901,020 | 751,275 | SH | | SOLE | | 747,442 | 0 | 3,833 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,166,509 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 37,932,623 | 1,655,001 | SH | | SOLE | | 1,655,001 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,877,147 | 52,695 | SH | | SOLE | | 52,598 | 0 | 97 |
BLACKROCK INC | COM | 09247X101 | 85,616,031 | 102,694 | SH | | SOLE | | 102,292 | 0 | 402 |
BLOCK H & R INC | COM | 093671105 | 35,328,310 | 719,371 | SH | | SOLE | | 716,310 | 0 | 3,061 |
BLOCK INC | CL A | 852234103 | 511,624 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,330,191 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 281,014 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,452 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 169,072,347 | 127,562 | SH | | SOLE | | 126,682 | 0 | 880 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 214,693 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227,945 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
CABOT CORP | COM | 127055101 | 4,866,932 | 52,787 | SH | | SOLE | | 52,705 | 0 | 82 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,124,426 | 38,556 | SH | | SOLE | | 38,480 | 0 | 76 |
CATERPILLAR INC | COM | 149123101 | 1,834,462 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 45,590,660 | 248,139 | SH | | SOLE | | 247,097 | 0 | 1,042 |
CBRE GROUP INC | CL A | 12504L109 | 594,817 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 51,212,582 | 210,760 | SH | | SOLE | | 209,856 | 0 | 904 |
CF INDS HLDGS INC | COM | 125269100 | 1,842,615 | 22,144 | SH | | SOLE | | 22,088 | 0 | 56 |
CGI INC | CL A SUB VTG | 12532H104 | 36,572,853 | 331,006 | SH | | SOLE | | 329,322 | 0 | 1,684 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 61,361,389 | 374,132 | SH | | SOLE | | 372,221 | 0 | 1,911 |
CHEVRON CORP NEW | COM | 166764100 | 65,465,191 | 415,020 | SH | | SOLE | | 413,618 | 0 | 1,402 |
CHUBB LIMITED | COM | H1467J104 | 150,303,588 | 580,032 | SH | | SOLE | | 577,476 | 0 | 2,556 |
CINTAS CORP | COM | 172908105 | 49,403,150 | 71,908 | SH | | SOLE | | 71,658 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 35,240,882 | 706,089 | SH | | SOLE | | 703,652 | 0 | 2,437 |
COCA COLA CO | COM | 191216100 | 38,395,316 | 627,580 | SH | | SOLE | | 625,419 | 0 | 2,161 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 36,320,863 | 519,240 | SH | | SOLE | | 516,582 | 0 | 2,658 |
COMCAST CORP NEW | CL A | 20030N101 | 90,413,388 | 2,085,661 | SH | | SOLE | | 2,077,713 | 0 | 7,948 |
CONOCOPHILLIPS | COM | 20825C104 | 608,016 | 4,777 | SH | | SOLE | | 4,762 | 0 | 15 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 325,706 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 6,297,672 | 110,003 | SH | | SOLE | | 109,799 | 0 | 204 |
COSTAR GROUP INC | COM | 22160N109 | 1,460,592 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,850,526 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 24,372,435 | 874,191 | SH | | SOLE | | 870,407 | 0 | 3,784 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,300,553 | 39,226 | SH | | SOLE | | 39,141 | 0 | 85 |
CRANE NXT CO | COM | 224441105 | 808,723 | 13,065 | SH | | SOLE | | 13,046 | 0 | 19 |
CRH PLC | ORD | G25508105 | 96,031,224 | 1,113,276 | SH | | SOLE | | 1,107,600 | 0 | 5,676 |
CSX CORP | COM | 126408103 | 37,105,969 | 1,000,970 | SH | | SOLE | | 997,531 | 0 | 3,439 |
CURTISS WRIGHT CORP | COM | 231561101 | 48,567,402 | 189,761 | SH | | SOLE | | 188,949 | 0 | 812 |
D R HORTON INC | COM | 23331A109 | 36,248,395 | 220,288 | SH | | SOLE | | 219,343 | 0 | 945 |
DANAHER CORPORATION | COM | 235851102 | 59,406,559 | 237,893 | SH | | SOLE | | 237,055 | 0 | 838 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,768,628 | 1,879 | SH | | SOLE | | 1,876 | 0 | 3 |
DEERE & CO | COM | 244199105 | 865,429 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 203,320 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,286,747 | 16,487 | SH | | SOLE | | 16,446 | 0 | 41 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,048,324 | 7,278 | SH | | SOLE | | 7,259 | 0 | 19 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 594,239 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 69,201,557 | 565,557 | SH | | SOLE | | 563,596 | 0 | 1,961 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,683,560 | 10,788 | SH | | SOLE | | 10,761 | 0 | 27 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,809,844 | 29,621 | SH | | SOLE | | 29,566 | 0 | 55 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,563,292 | 295,350 | SH | | SOLE | | 294,317 | 0 | 1,033 |
EAGLE MATLS INC | COM | 26969P108 | 57,472,362 | 211,490 | SH | | SOLE | | 210,616 | 0 | 874 |
EATON CORP PLC | SHS | G29183103 | 772,632 | 2,471 | SH | | SOLE | | 2,459 | 0 | 12 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 134,407 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
EDISON INTL | COM | 281020107 | 650,292 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,703,619 | 38,757 | SH | | SOLE | | 38,757 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 38,710,030 | 1,549,641 | SH | | SOLE | | 1,544,248 | 0 | 5,393 |
ELEVANCE HEALTH INC | COM | 036752103 | 34,379,197 | 66,300 | SH | | SOLE | | 66,016 | 0 | 284 |
ELI LILLY & CO | COM | 532457108 | 90,717,659 | 116,610 | SH | | SOLE | | 116,220 | 0 | 390 |
EMCOR GROUP INC | COM | 29084Q100 | 88,008,915 | 251,310 | SH | | SOLE | | 250,280 | 0 | 1,030 |
EMERSON ELEC CO | COM | 291011104 | 605,549 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 38,034,888 | 1,051,268 | SH | | SOLE | | 1,045,910 | 0 | 5,358 |
ENSIGN GROUP INC | COM | 29358P101 | 42,295,457 | 339,941 | SH | | SOLE | | 338,592 | 0 | 1,349 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 243,238 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
EPLUS INC | COM | 294268107 | 3,118,195 | 39,702 | SH | | SOLE | | 39,630 | 0 | 72 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,559,379 | 96,001 | SH | | SOLE | | 95,821 | 0 | 180 |
EVERCORE INC | CLASS A | 29977A105 | 30,515,001 | 158,445 | SH | | SOLE | | 157,808 | 0 | 637 |
EVEREST GROUP LTD | COM | G3223R108 | 36,873,479 | 92,763 | SH | | SOLE | | 92,294 | 0 | 469 |
EVERTEC INC | COM | 30040P103 | 3,131,124 | 78,474 | SH | | SOLE | | 78,328 | 0 | 146 |
EXELIXIS INC | COM | 30161Q104 | 2,113,251 | 89,054 | SH | | SOLE | | 88,876 | 0 | 178 |
EXELON CORP | COM | 30161N101 | 229,928 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 125,788,125 | 1,082,141 | SH | | SOLE | | 1,078,603 | 0 | 3,538 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,011,986 | 181,260 | SH | | SOLE | | 179,810 | 0 | 1,450 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 87,882,679 | 860,582 | SH | | SOLE | | 857,340 | 0 | 3,242 |
FEDERATED HERMES INC | CL B | 314211103 | 4,795,518 | 132,766 | SH | | SOLE | | 132,521 | 0 | 245 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 208,981 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 57,457,162 | 1,544,132 | SH | | SOLE | | 1,538,729 | 0 | 5,403 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,166,514 | 228,678 | SH | | SOLE | | 221,789 | 0 | 6,889 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,665,396 | 185,121 | SH | | SOLE | | 183,635 | 0 | 1,486 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,698,716 | 17,769 | SH | | SOLE | | 17,645 | 0 | 124 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 672,438 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,999,945 | 39,007 | SH | | SOLE | | 38,887 | 0 | 120 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 306,688 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 967,130 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 253,037 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
FISERV INC | COM | 337738108 | 52,281,437 | 327,127 | SH | | SOLE | | 325,721 | 0 | 1,406 |
FLEX LTD | ORD | Y2573F102 | 28,654,518 | 1,001,556 | SH | | SOLE | | 996,450 | 0 | 5,106 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,002,590 | 97,458 | SH | | SOLE | | 96,669 | 0 | 789 |
FORTIVE CORP | COM | 34959J108 | 68,586,408 | 797,331 | SH | | SOLE | | 794,577 | 0 | 2,754 |
FOX CORP | CL A COM | 35137L105 | 33,424,120 | 1,068,888 | SH | | SOLE | | 1,064,316 | 0 | 4,572 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,385,361 | 43,037 | SH | | SOLE | | 43,037 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 319,490 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,957,127 | 151,804 | SH | | SOLE | | 151,274 | 0 | 530 |
GENERAL DYNAMICS CORP | COM | 369550108 | 36,532,245 | 129,322 | SH | | SOLE | | 128,866 | 0 | 456 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 41,005,751 | 233,611 | SH | | SOLE | | 232,803 | 0 | 808 |
GENERAL MTRS CO | COM | 37045V100 | 36,937,385 | 814,496 | SH | | SOLE | | 811,653 | 0 | 2,843 |
GENTEX CORP | COM | 371901109 | 532,590 | 14,745 | SH | | SOLE | | 14,724 | 0 | 21 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,356,319 | 285,263 | SH | | SOLE | | 283,767 | 0 | 1,496 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,645,407 | 334,656 | SH | | SOLE | | 333,883 | 0 | 773 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,987,917 | 70,420 | SH | | SOLE | | 69,851 | 0 | 569 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,246,909 | 154,658 | SH | | SOLE | | 153,409 | 0 | 1,249 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 372,814 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,931,254 | 138,694 | SH | | SOLE | | 138,203 | 0 | 491 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,419,663 | 4,858 | SH | | SOLE | | 4,849 | 0 | 9 |
GSK PLC | SPONSORED ADR | 37733W204 | 77,897,137 | 1,817,055 | SH | | SOLE | | 1,807,788 | 0 | 9,267 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,212,556 | 22,555 | SH | | SOLE | | 22,498 | 0 | 57 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,117,328 | 48,572 | SH | | SOLE | | 48,475 | 0 | 97 |
HALLIBURTON CO | COM | 406216101 | 36,755,563 | 932,409 | SH | | SOLE | | 928,394 | 0 | 4,015 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 305,028 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 692,075 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 45,873,071 | 119,586 | SH | | SOLE | | 119,198 | 0 | 388 |
HONEYWELL INTL INC | COM | 438516106 | 1,953,364 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,020,131 | 20,908 | SH | | SOLE | | 20,866 | 0 | 42 |
ICON PLC | SHS | G4705A100 | 51,245,511 | 152,539 | SH | | SOLE | | 151,768 | 0 | 771 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,293,887 | 134,441 | SH | | SOLE | | 133,916 | 0 | 525 |
INGERSOLL RAND INC | COM | 45687V106 | 834,611 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
INTEL CORP | COM | 458140100 | 41,042,799 | 929,201 | SH | | SOLE | | 925,938 | 0 | 3,263 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,537,915 | 11,191 | SH | | SOLE | | 11,165 | 0 | 26 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,338,839 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,834,253 | 124,146 | SH | | SOLE | | 123,911 | 0 | 235 |
INTUIT | COM | 461202103 | 2,774,266 | 4,268 | SH | | SOLE | | 4,259 | 0 | 9 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 132,729,129 | 1,654,564 | SH | | SOLE | | 1,646,551 | 0 | 8,013 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,067,277 | 86,751 | SH | | SOLE | | 84,861 | 0 | 1,890 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,090,194 | 46,850 | SH | | SOLE | | 46,478 | 0 | 372 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 49,044,875 | 426,997 | SH | | SOLE | | 425,129 | 0 | 1,868 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 43,843,518 | 398,396 | SH | | SOLE | | 396,391 | 0 | 2,005 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548,796 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 669,141 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,705,857 | 29,631 | SH | | SOLE | | 29,631 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,012,438 | 264,283 | SH | | SOLE | | 262,152 | 0 | 2,131 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 462,237 | 4,009 | SH | | SOLE | | 1,501 | 0 | 2,508 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 765,564 | 6,215 | SH | | SOLE | | 6,215 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 346,591,621 | 659,258 | SH | | SOLE | | 656,035 | 0 | 3,223 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,347,795 | 85,823 | SH | | SOLE | | 83,230 | 0 | 2,593 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283,391 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 267,585 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 660,619 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389,902 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 554,617 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,307,452 | 41,198 | SH | | SOLE | | 41,078 | 0 | 120 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,244,052 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,074,124 | 26,123 | SH | | SOLE | | 25,843 | 0 | 280 |
ISHARES TR | U.S. TECH ETF | 464287721 | 266,338 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 154,869,377 | 1,401,279 | SH | | SOLE | | 1,382,780 | 0 | 18,499 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210,126 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250,278 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,094,542,297 | 26,946,382 | SH | | SOLE | | 26,897,133 | 0 | 49,249 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,432,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,007,522 | 74,489 | SH | | SOLE | | 73,896 | 0 | 593 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,794,062 | 272,853 | SH | | SOLE | | 266,458 | 0 | 6,395 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,119,651 | 33,993 | SH | | SOLE | | 33,722 | 0 | 271 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,010,948 | 29,010 | SH | | SOLE | | 29,010 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 177,116,259 | 907,823 | SH | | SOLE | | 903,402 | 0 | 4,421 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,334,081 | 267,218 | SH | | SOLE | | 264,351 | 0 | 2,867 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 45,338,022 | 241,996 | SH | | SOLE | | 240,848 | 0 | 1,148 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 221,719,883 | 3,267,313 | SH | | SOLE | | 3,224,226 | 0 | 43,087 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,600,840 | 168,260 | SH | | SOLE | | 168,260 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,802,431 | 196,733 | SH | | SOLE | | 196,733 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 75,915,936 | 2,074,773 | SH | | SOLE | | 2,074,176 | 0 | 597 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 2,762,040 | 32,219 | SH | | SOLE | | 31,960 | 0 | 259 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 966,699 | 19,052 | SH | | SOLE | | 18,636 | 0 | 416 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 531,291 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 80,309,523 | 507,678 | SH | | SOLE | | 505,919 | 0 | 1,759 |
JPMORGAN CHASE & CO | COM | 46625H100 | 194,839,100 | 972,736 | SH | | SOLE | | 969,091 | 0 | 3,645 |
KIMBERLY-CLARK CORP | COM | 494368103 | 220,154 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 805,034 | 12,242 | SH | | SOLE | | 12,224 | 0 | 18 |
LAM RESEARCH CORP | COM | 512807108 | 205,001 | 211 | SH | | SOLE | | 211 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,891,554 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,326,240 | 69,509 | SH | | SOLE | | 69,380 | 0 | 129 |
LAUDER ESTEE COS INC | CL A | 518439104 | 960,884 | 6,233 | SH | | SOLE | | 6,219 | 0 | 14 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,272,992 | 109,700 | SH | | SOLE | | 109,483 | 0 | 217 |
LINDE PLC | SHS | G54950103 | 93,402,884 | 201,161 | SH | | SOLE | | 200,307 | 0 | 854 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,597,049 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 36,301,200 | 406,190 | SH | | SOLE | | 404,105 | 0 | 2,085 |
LOWES COS INC | COM | 548661107 | 4,222,404 | 16,576 | SH | | SOLE | | 16,576 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,507,823 | 5,707 | SH | | SOLE | | 5,692 | 0 | 15 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,445,924 | 8,821 | SH | | SOLE | | 8,811 | 0 | 10 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,306,061 | 30,177 | SH | | SOLE | | 30,117 | 0 | 60 |
MARATHON OIL CORP | COM | 565849106 | 616,424 | 21,751 | SH | | SOLE | | 21,720 | 0 | 31 |
MARATHON PETE CORP | COM | 56585A102 | 653,062 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,220,082 | 5,923 | SH | | SOLE | | 5,911 | 0 | 12 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,731,047 | 5,671 | SH | | SOLE | | 5,664 | 0 | 7 |
MCDONALDS CORP | COM | 580135101 | 43,202,301 | 153,227 | SH | | SOLE | | 152,705 | 0 | 522 |
MCKESSON CORP | COM | 58155Q103 | 45,465,285 | 84,689 | SH | | SOLE | | 84,395 | 0 | 294 |
MEDTRONIC PLC | SHS | G5960L103 | 37,460,033 | 429,834 | SH | | SOLE | | 427,639 | 0 | 2,195 |
MERCK & CO INC | COM | 58933Y105 | 140,295,132 | 1,063,245 | SH | | SOLE | | 1,059,255 | 0 | 3,990 |
META PLATFORMS INC | CL A | 30303M102 | 120,038,165 | 247,206 | SH | | SOLE | | 246,218 | 0 | 988 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22,751,761 | 264,156 | SH | | SOLE | | 263,119 | 0 | 1,037 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 772,583 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 260,646,651 | 619,525 | SH | | SOLE | | 617,228 | 0 | 2,297 |
MIDDLEBY CORP | COM | 596278101 | 28,219,449 | 175,505 | SH | | SOLE | | 174,778 | 0 | 727 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,437,494 | 3,499 | SH | | SOLE | | 3,494 | 0 | 5 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,129,179 | 16,791 | SH | | SOLE | | 16,767 | 0 | 24 |
MOODYS CORP | COM | 615369105 | 1,300,929 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 41,568,457 | 441,466 | SH | | SOLE | | 439,915 | 0 | 1,551 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247,421 | 697 | SH | | SOLE | | 697 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,572,916 | 45,836 | SH | | SOLE | | 45,744 | 0 | 92 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 48,346,900 | 708,691 | SH | | SOLE | | 705,085 | 0 | 3,606 |
NETAPP INC | COM | 64110D104 | 1,329,864 | 12,669 | SH | | SOLE | | 12,651 | 0 | 18 |
NETEASE INC | SPONSORED ADS | 64110W102 | 37,592,136 | 363,314 | SH | | SOLE | | 361,458 | 0 | 1,856 |
NETFLIX INC | COM | 64110L106 | 2,923,079 | 4,813 | SH | | SOLE | | 4,806 | 0 | 7 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,770,314 | 10,275 | SH | | SOLE | | 10,255 | 0 | 20 |
NEXTERA ENERGY INC | COM | 65339F101 | 94,751,298 | 1,482,574 | SH | | SOLE | | 1,477,133 | 0 | 5,441 |
NICE LTD | SPONSORED ADR | 653656108 | 63,813,328 | 244,852 | SH | | SOLE | | 243,597 | 0 | 1,255 |
NIKE INC | CL B | 654106103 | 575,534 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,150,993 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 266,760 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 81,500,326 | 634,738 | SH | | SOLE | | 631,512 | 0 | 3,226 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 125,740,246 | 1,667,643 | SH | | SOLE | | 1,660,586 | 0 | 7,057 |
NVIDIA CORPORATION | COM | 67066G104 | 114,811,873 | 127,066 | SH | | SOLE | | 126,588 | 0 | 478 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 285,483 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
OKTA INC | CL A | 679295105 | 425,594 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 43,057,129 | 444,989 | SH | | SOLE | | 443,430 | 0 | 1,559 |
ORACLE CORP | COM | 68389X105 | 1,454,313 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 28,676,685 | 200,789 | SH | | SOLE | | 199,999 | 0 | 790 |
OWENS CORNING NEW | COM | 690742101 | 30,947,655 | 185,537 | SH | | SOLE | | 184,785 | 0 | 752 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 3,705,234 | 129,328 | SH | | SOLE | | 128,285 | 0 | 1,043 |
PACER FDS TR | PACER US SMALL | 69374H857 | 5,436,948 | 110,597 | SH | | SOLE | | 109,470 | 0 | 1,127 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 30,329,643 | 521,935 | SH | | SOLE | | 516,338 | 0 | 5,597 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 36,630,942 | 2,565,192 | SH | | SOLE | | 2,552,142 | 0 | 13,050 |
PARKER-HANNIFIN CORP | COM | 701094104 | 150,673,917 | 271,099 | SH | | SOLE | | 270,051 | 0 | 1,048 |
PAYCHEX INC | COM | 704326107 | 328,367 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 113,102,874 | 1,323,770 | SH | | SOLE | | 1,318,410 | 0 | 5,360 |
PEPSICO INC | COM | 713448108 | 32,888,605 | 187,924 | SH | | SOLE | | 187,168 | 0 | 756 |
PERDOCEO ED CORP | COM | 71363P106 | 1,729,015 | 98,463 | SH | | SOLE | | 98,267 | 0 | 196 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,418,918 | 1,145,228 | SH | | SOLE | | 1,137,805 | 0 | 7,423 |
PFIZER INC | COM | 717081103 | 451,056 | 16,254 | SH | | SOLE | | 16,254 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,027,031 | 556,942 | SH | | SOLE | | 554,973 | 0 | 1,969 |
PHILLIPS 66 | COM | 718546104 | 460,455 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,878,643 | 101,647 | SH | | SOLE | | 101,458 | 0 | 189 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,052,383 | 179,554 | SH | | SOLE | | 178,106 | 0 | 1,448 |
POPULAR INC | COM NEW | 733174700 | 3,578,392 | 40,622 | SH | | SOLE | | 40,521 | 0 | 101 |
PPG INDS INC | COM | 693506107 | 36,646,086 | 252,906 | SH | | SOLE | | 252,032 | 0 | 874 |
PPL CORP | COM | 69351T106 | 271,556 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 940,247 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,227,569 | 469,816 | SH | | SOLE | | 467,943 | 0 | 1,873 |
PROGRESSIVE CORP | COM | 743315103 | 447,972 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 72,311,303 | 555,301 | SH | | SOLE | | 553,380 | 0 | 1,921 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 290,641 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 333,279 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 84,659,610 | 701,870 | SH | | SOLE | | 699,415 | 0 | 2,455 |
QUALCOMM INC | COM | 747525103 | 341,140 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,475,902 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 2,052,325 | 159,342 | SH | | SOLE | | 158,940 | 0 | 402 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 220,828 | 758 | SH | | SOLE | | 758 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,360 | 359 | SH | | SOLE | | 359 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,095,720 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 53,050,472 | 124,693 | SH | | SOLE | | 124,249 | 0 | 444 |
SALESFORCE INC | COM | 79466L302 | 5,082,412 | 16,875 | SH | | SOLE | | 16,847 | 0 | 28 |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,863,987 | 417,150 | SH | | SOLE | | 415,036 | 0 | 2,114 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234,463 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,612,024 | 427,222 | SH | | SOLE | | 422,656 | 0 | 4,566 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,778,805 | 64,078 | SH | | SOLE | | 64,078 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 714,614 | 20,147 | SH | | SOLE | | 20,147 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,107,257 | 115,340 | SH | | SOLE | | 115,340 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 31,509,340 | 467,567 | SH | | SOLE | | 462,553 | 0 | 5,014 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 237,302 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,267 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,846,532 | 2,422 | SH | | SOLE | | 2,416 | 0 | 6 |
SHERWIN WILLIAMS CO | COM | 824348106 | 494,251 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 29,417,613 | 590,123 | SH | | SOLE | | 587,780 | 0 | 2,343 |
SNAP ON INC | COM | 833034101 | 38,186,962 | 128,914 | SH | | SOLE | | 128,365 | 0 | 549 |
SOUTHERN CO | COM | 842587107 | 52,810,227 | 736,134 | SH | | SOLE | | 733,128 | 0 | 3,006 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,466,385 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 437,887 | 787 | SH | | SOLE | | 787 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,408,351 | 54,821 | SH | | SOLE | | 53,629 | 0 | 1,192 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,314,809 | 64,057 | SH | | SOLE | | 63,372 | 0 | 685 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,760,177 | 247,856 | SH | | SOLE | | 240,355 | 0 | 7,501 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,962,394 | 396,525 | SH | | SOLE | | 384,517 | 0 | 12,008 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 279,726 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,677,100 | 358,653 | SH | | SOLE | | 347,847 | 0 | 10,806 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,569,874 | 45,194 | SH | | SOLE | | 44,872 | 0 | 322 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 105,587,529 | 1,209,618 | SH | | SOLE | | 1,202,427 | 0 | 7,191 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,257,563 | 161,284 | SH | | SOLE | | 159,553 | 0 | 1,731 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 361,995,401 | 5,883,234 | SH | | SOLE | | 5,805,956 | 0 | 77,278 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,910,392 | 70,888 | SH | | SOLE | | 70,653 | 0 | 235 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 75,270,048 | 2,984,538 | SH | | SOLE | | 2,969,271 | 0 | 15,267 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 625,155,150 | 6,566,756 | SH | | SOLE | | 6,548,723 | 0 | 18,033 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,100,215 | 110,115 | SH | | SOLE | | 109,909 | 0 | 206 |
STARBUCKS CORP | COM | 855244109 | 32,770,052 | 358,574 | SH | | SOLE | | 357,322 | 0 | 1,252 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,064,041 | 36,842 | SH | | SOLE | | 36,768 | 0 | 74 |
STRYKER CORPORATION | COM | 863667101 | 66,207,855 | 185,005 | SH | | SOLE | | 184,355 | 0 | 650 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 49,697,919 | 4,222,423 | SH | | SOLE | | 4,200,841 | 0 | 21,582 |
SUMMIT MATLS INC | CL A | 86614U100 | 4,248,234 | 95,316 | SH | | SOLE | | 95,135 | 0 | 181 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 36,759,084 | 673,490 | SH | | SOLE | | 670,009 | 0 | 3,481 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,847,105 | 673,181 | SH | | SOLE | | 669,750 | 0 | 3,431 |
SYNOPSYS INC | COM | 871607107 | 227,457 | 398 | SH | | SOLE | | 398 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,456,620 | 561,974 | SH | | SOLE | | 559,104 | 0 | 2,870 |
TARGET CORP | COM | 87612E106 | 2,344,958 | 13,233 | SH | | SOLE | | 13,203 | 0 | 30 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,157,868 | 66,879 | SH | | SOLE | | 66,757 | 0 | 122 |
TESLA INC | COM | 88160R101 | 4,446,608 | 25,295 | SH | | SOLE | | 25,237 | 0 | 58 |
TEXAS INSTRS INC | COM | 882508104 | 35,092,226 | 201,436 | SH | | SOLE | | 200,749 | 0 | 687 |
TEXTRON INC | COM | 883203101 | 523,106 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,473,098 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 421,108 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
TOAST INC | CL A | 888787108 | 244,216 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 478,210 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 85,993,500 | 341,678 | SH | | SOLE | | 339,922 | 0 | 1,756 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 413,976 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 395,806 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 35,210,217 | 67,339 | SH | | SOLE | | 67,053 | 0 | 286 |
UNION PAC CORP | COM | 907818108 | 704,344 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,062,556 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 216,333 | 300 | SH | | SOLE | | 300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,324,764 | 114,595 | SH | | SOLE | | 114,141 | 0 | 454 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,080,567 | 220,498 | SH | | SOLE | | 219,715 | 0 | 783 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 804,284 | 4,408 | SH | | SOLE | | 4,402 | 0 | 6 |
US BANCORP DEL | COM NEW | 902973304 | 452,906 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 39,575,451 | 3,246,551 | SH | | SOLE | | 3,230,066 | 0 | 16,485 |
VALERO ENERGY CORP | COM | 91913Y100 | 71,149,723 | 416,836 | SH | | SOLE | | 415,385 | 0 | 1,451 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,788,305 | 183,058 | SH | | SOLE | | 181,582 | 0 | 1,476 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,395,798 | 249,229 | SH | | SOLE | | 246,342 | 0 | 2,887 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 224,990 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,679,034 | 165,105 | SH | | SOLE | | 161,498 | 0 | 3,607 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,172,861 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,303 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 710,773 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 841,823 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,423 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 96,520,993 | 826,095 | SH | | SOLE | | 815,188 | 0 | 10,907 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 386,830 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 457,803 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 660,923 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 580,938 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,051,556 | 59,103 | SH | | SOLE | | 58,856 | 0 | 247 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 353,570 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 359,135 | 685 | SH | | SOLE | | 685 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,782,361 | 13,583 | SH | | SOLE | | 13,487 | 0 | 96 |
VERINT SYS INC | COM | 92343X100 | 2,758,743 | 83,220 | SH | | SOLE | | 83,067 | 0 | 153 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,962,751 | 928,569 | SH | | SOLE | | 925,320 | 0 | 3,249 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,139,063 | 73,982 | SH | | SOLE | | 73,833 | 0 | 149 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 60,419,218 | 3,650,708 | SH | | SOLE | | 3,632,074 | 0 | 18,634 |
VISA INC | COM CL A | 92826C839 | 96,901,753 | 347,219 | SH | | SOLE | | 345,963 | 0 | 1,256 |
VONTIER CORPORATION | COM | 928881101 | 2,583,439 | 56,954 | SH | | SOLE | | 56,841 | 0 | 113 |
WALMART INC | COM | 931142103 | 43,828,323 | 728,408 | SH | | SOLE | | 725,958 | 0 | 2,450 |
WASTE MGMT INC DEL | COM | 94106L109 | 37,644,042 | 176,608 | SH | | SOLE | | 175,999 | 0 | 609 |
WELLS FARGO CO NEW | COM | 949746101 | 76,691,146 | 1,323,174 | SH | | SOLE | | 1,318,545 | 0 | 4,629 |
WENDYS CO | COM | 95058W100 | 997,888 | 52,966 | SH | | SOLE | | 52,834 | 0 | 132 |
WESCO INTL INC | COM | 95082P105 | 1,293,462 | 7,552 | SH | | SOLE | | 7,533 | 0 | 19 |
WEX INC | COM | 96208T104 | 3,628,984 | 15,278 | SH | | SOLE | | 15,250 | 0 | 28 |
WILLIAMS COS INC | COM | 969457100 | 25,711,271 | 659,771 | SH | | SOLE | | 656,924 | 0 | 2,847 |
WILLIAMS SONOMA INC | COM | 969904101 | 94,395,988 | 297,282 | SH | | SOLE | | 296,146 | 0 | 1,136 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 47,592,325 | 173,063 | SH | | SOLE | | 172,181 | 0 | 882 |
WINTRUST FINL CORP | COM | 97650W108 | 2,940,598 | 28,169 | SH | | SOLE | | 28,117 | 0 | 52 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,024,454 | 136,764 | SH | | SOLE | | 135,662 | 0 | 1,102 |
ZOETIS INC | CL A | 98978V103 | 390,557 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |