The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 324,863 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,053,278 | 346,601 | SH | SOLE | 345,327 | 0 | 1,274 | ||
ABBVIE INC | COM | 00287Y109 | 47,165,993 | 291,851 | SH | SOLE | 290,774 | 0 | 1,077 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,421,207 | 27,050 | SH | SOLE | 27,008 | 0 | 42 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,239,231 | 102,081 | SH | SOLE | 101,729 | 0 | 352 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,782,466 | 389,059 | SH | SOLE | 387,588 | 0 | 1,471 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,127,718 | 200,035 | SH | SOLE | 199,169 | 0 | 866 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 339,559 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568,486 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 56,721,899 | 788,461 | SH | SOLE | 785,481 | 0 | 2,980 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333,846 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,003,838 | 77,130 | SH | SOLE | 77,019 | 0 | 111 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,792,629 | 463,079 | SH | SOLE | 460,663 | 0 | 2,416 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,757,747 | 66,292 | SH | SOLE | 66,197 | 0 | 95 | ||
ALLSTATE CORP | COM | 020002101 | 31,328,786 | 231,038 | SH | SOLE | 230,164 | 0 | 874 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527,056 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,547,343 | 346,224 | SH | SOLE | 344,688 | 0 | 1,536 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,147,178 | 82,668 | SH | SOLE | 82,286 | 0 | 382 | ||
ALTERYX INC | COM CL A | 02156B103 | 795,519 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,899,996 | 272,619 | SH | SOLE | 271,428 | 0 | 1,191 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 80,910,745 | 547,619 | SH | SOLE | 545,403 | 0 | 2,216 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 837,133 | 6,098 | SH | SOLE | 6,091 | 0 | 7 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,669,954 | 135,325 | SH | SOLE | 134,818 | 0 | 507 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,112,084 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 28,775,933 | 92,417 | SH | SOLE | 91,999 | 0 | 418 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,302,292 | 164,759 | SH | SOLE | 163,996 | 0 | 763 | ||
AMETEK INC | COM | 031100100 | 1,499,196 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 34,779,894 | 338,260 | SH | SOLE | 336,752 | 0 | 1,508 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,880,158 | 267,513 | SH | SOLE | 266,428 | 0 | 1,085 | ||
APPLE INC | COM | 037833100 | 141,538,439 | 1,089,344 | SH | SOLE | 1,085,736 | 0 | 3,608 | ||
APPLIED MATLS INC | COM | 038222105 | 59,148,823 | 607,402 | SH | SOLE | 604,951 | 0 | 2,451 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 35,917,238 | 572,113 | SH | SOLE | 569,159 | 0 | 2,954 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33,254,318 | 5,303,719 | SH | SOLE | 5,276,158 | 0 | 27,561 | ||
ASGN INC | COM | 00191U102 | 1,290,481 | 15,838 | SH | SOLE | 15,814 | 0 | 24 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,346,330 | 2,464 | SH | SOLE | 162 | 0 | 2,302 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,262,589 | 97,990 | SH | SOLE | 97,849 | 0 | 141 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,817,825 | 336,546 | SH | SOLE | 335,260 | 0 | 1,286 | ||
AT&T INC | COM | 00206R102 | 33,379,338 | 1,813,109 | SH | SOLE | 1,806,197 | 0 | 6,912 | ||
ATKORE INC | COM | 047649108 | 4,802,884 | 42,346 | SH | SOLE | 42,285 | 0 | 61 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,207,542 | 143,212 | SH | SOLE | 142,689 | 0 | 523 | ||
AUTOZONE INC | COM | 053332102 | 44,406,037 | 18,006 | SH | SOLE | 17,920 | 0 | 86 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,848,865 | 35,898 | SH | SOLE | 35,847 | 0 | 51 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,237,896 | 325,563 | SH | SOLE | 323,864 | 0 | 1,699 | ||
BANK AMERICA CORP | COM | 060505104 | 61,360,073 | 1,852,659 | SH | SOLE | 1,845,650 | 0 | 7,009 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 7,060,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 3,732,472 | 51,912 | SH | SOLE | 51,836 | 0 | 76 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,353,946 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,249,950 | 1,011,704 | SH | SOLE | 1,011,704 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,230,833 | 31,715 | SH | SOLE | 31,669 | 0 | 46 | ||
BLACKROCK INC | COM | 09247X101 | 32,003,597 | 45,163 | SH | SOLE | 45,002 | 0 | 161 | ||
BLACKSTONE INC | COM | 09260D107 | 588,698 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,465,349 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,970,987 | 36,145 | SH | SOLE | 36,094 | 0 | 51 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,458,643 | 20,273 | SH | SOLE | 20,249 | 0 | 24 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,425,837 | 786,039 | SH | SOLE | 781,942 | 0 | 4,097 | ||
BROADCOM INC | COM | 11135F101 | 70,382,153 | 125,878 | SH | SOLE | 125,348 | 0 | 530 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,860,203 | 259,591 | SH | SOLE | 258,244 | 0 | 1,347 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 44,385,685 | 774,349 | SH | SOLE | 770,291 | 0 | 4,058 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,122,107 | 1,021,142 | SH | SOLE | 1,017,277 | 0 | 3,865 | ||
CATERPILLAR INC | COM | 149123101 | 38,643,914 | 161,312 | SH | SOLE | 160,723 | 0 | 589 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,367,182 | 289,848 | SH | SOLE | 288,528 | 0 | 1,320 | ||
CBRE GROUP INC | CL A | 12504L109 | 486,772 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 628,424 | 2,884 | SH | SOLE | 2,880 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,781,868 | 310,780 | SH | SOLE | 309,617 | 0 | 1,163 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374,622 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 99,558,495 | 451,308 | SH | SOLE | 449,370 | 0 | 1,938 | ||
CINTAS CORP | COM | 172908105 | 225,358 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72,179,693 | 1,515,107 | SH | SOLE | 1,508,703 | 0 | 6,404 | ||
COCA COLA CO | COM | 191216100 | 44,420,029 | 698,318 | SH | SOLE | 695,685 | 0 | 2,633 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,272,305 | 1,780,735 | SH | SOLE | 1,773,403 | 0 | 7,332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47,720,099 | 404,408 | SH | SOLE | 402,900 | 0 | 1,508 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,481,801 | 122,899 | SH | SOLE | 122,434 | 0 | 465 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,591,359 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 19,548,879 | 795,640 | SH | SOLE | 791,932 | 0 | 3,708 | ||
CRANE HLDGS CO | COM | 224441105 | 25,629,667 | 255,149 | SH | SOLE | 254,021 | 0 | 1,128 | ||
CRH PLC | ADR | 12626K203 | 26,304,730 | 661,089 | SH | SOLE | 657,662 | 0 | 3,427 | ||
CSX CORP | COM | 126408103 | 480,500 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 22,969,259 | 171,797 | SH | SOLE | 171,003 | 0 | 794 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 737,094 | 4,414 | SH | SOLE | 4,408 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 398,108 | 4,272 | SH | SOLE | 4,262 | 0 | 10 | ||
D R HORTON INC | COM | 23331A109 | 33,860,381 | 379,856 | SH | SOLE | 378,110 | 0 | 1,746 | ||
DANAHER CORPORATION | COM | 235851102 | 46,266,605 | 174,315 | SH | SOLE | 173,655 | 0 | 660 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 851,807 | 2,134 | SH | SOLE | 2,132 | 0 | 2 | ||
DEERE & CO | COM | 244199105 | 401,748 | 937 | SH | SOLE | 937 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 208,993 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,846,737 | 355,174 | SH | SOLE | 353,832 | 0 | 1,342 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,143,371 | 183,823 | SH | SOLE | 182,997 | 0 | 826 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,046,200 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 371,451 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 407,856 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 586,134 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,024,486 | 26,589 | SH | SOLE | 26,551 | 0 | 38 | ||
DISNEY WALT CO | COM | 254687106 | 38,804,794 | 446,648 | SH | SOLE | 444,960 | 0 | 1,688 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,986,743 | 109,591 | SH | SOLE | 109,079 | 0 | 512 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,807,816 | 50,811 | SH | SOLE | 50,739 | 0 | 72 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,887,923 | 270,783 | SH | SOLE | 269,749 | 0 | 1,034 | ||
EAGLE MATLS INC | COM | 26969P108 | 28,116,493 | 211,641 | SH | SOLE | 210,719 | 0 | 922 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 847,210 | 12,856 | SH | SOLE | 12,840 | 0 | 16 | ||
EDISON INTL | COM | 281020107 | 591,666 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,370,623 | 1,449,732 | SH | SOLE | 1,444,204 | 0 | 5,528 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28,272,030 | 55,114 | SH | SOLE | 54,863 | 0 | 251 | ||
EMCOR GROUP INC | COM | 29084Q100 | 47,977,280 | 323,930 | SH | SOLE | 322,513 | 0 | 1,417 | ||
EMERSON ELEC CO | COM | 291011104 | 477,802 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 39,773,600 | 1,387,774 | SH | SOLE | 1,380,575 | 0 | 7,199 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,346,478 | 45,941 | SH | SOLE | 45,883 | 0 | 58 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 568,774 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,164,781 | 71,472 | SH | SOLE | 71,370 | 0 | 102 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 202,518 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 33,087,062 | 303,328 | SH | SOLE | 301,998 | 0 | 1,330 | ||
EXELIXIS INC | COM | 30161Q104 | 2,457,569 | 153,215 | SH | SOLE | 152,994 | 0 | 221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86,705,090 | 786,084 | SH | SOLE | 783,327 | 0 | 2,757 | ||
F5 INC | COM | 315616102 | 618,529 | 4,310 | SH | SOLE | 4,305 | 0 | 5 | ||
FABRINET | SHS | G3323L100 | 38,437,104 | 299,775 | SH | SOLE | 298,207 | 0 | 1,568 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,836,080 | 147,358 | SH | SOLE | 146,677 | 0 | 681 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 39,845,313 | 394,352 | SH | SOLE | 392,841 | 0 | 1,511 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 25,963,944 | 204,489 | SH | SOLE | 203,415 | 0 | 1,074 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 201,240 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,524,354 | 174,712 | SH | SOLE | 173,902 | 0 | 810 | ||
FLEX LTD | ORD | Y2573F102 | 33,659,367 | 1,568,470 | SH | SOLE | 1,560,334 | 0 | 8,136 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,625,359 | 83,399 | SH | SOLE | 83,016 | 0 | 383 | ||
FORD MTR CO DEL | COM | 345370860 | 135,664 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,640,098 | 22,900 | SH | SOLE | 22,865 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,674,006 | 135,722 | SH | SOLE | 135,080 | 0 | 642 | ||
GENERAL MLS INC | COM | 370334104 | 27,123,953 | 323,482 | SH | SOLE | 321,966 | 0 | 1,516 | ||
GENPACT LIMITED | SHS | G3922B107 | 30,807,093 | 665,093 | SH | SOLE | 661,625 | 0 | 3,468 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,736,359 | 939,283 | SH | SOLE | 934,379 | 0 | 4,904 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,860,011 | 101,363 | SH | SOLE | 100,898 | 0 | 465 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,381,982 | 123,680 | SH | SOLE | 123,112 | 0 | 568 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 34,343,856 | 977,344 | SH | SOLE | 972,249 | 0 | 5,095 | ||
HALLIBURTON CO | COM | 406216101 | 24,191,759 | 614,784 | SH | SOLE | 611,938 | 0 | 2,846 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,970,049 | 34,623 | SH | SOLE | 34,570 | 0 | 53 | ||
HENRY SCHEIN INC | COM | 806407102 | 681,930 | 8,538 | SH | SOLE | 8,528 | 0 | 10 | ||
HOME DEPOT INC | COM | 437076102 | 57,416,080 | 181,777 | SH | SOLE | 181,061 | 0 | 716 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,280,657 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,281,423 | 14,225 | SH | SOLE | 14,217 | 0 | 8 | ||
ICON PLC | SHS | G4705A100 | 23,128,590 | 119,066 | SH | SOLE | 118,449 | 0 | 617 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 24,122,732 | 494,927 | SH | SOLE | 492,365 | 0 | 2,562 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,993,006 | 220,391 | SH | SOLE | 219,374 | 0 | 1,017 | ||
INGERSOLL RAND INC | COM | 45687V106 | 420,247 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 35,168,975 | 359,124 | SH | SOLE | 357,543 | 0 | 1,581 | ||
INSULET CORP | COM | 45784P101 | 462,781 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,163,293 | 38,582 | SH | SOLE | 38,527 | 0 | 55 | ||
INTEL CORP | COM | 458140100 | 414,338 | 15,677 | SH | SOLE | 15,661 | 0 | 16 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796,169 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,430,712 | 99,742 | SH | SOLE | 99,598 | 0 | 144 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 775,257 | 23,274 | SH | SOLE | 23,245 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 98,505,328 | 1,151,301 | SH | SOLE | 1,145,848 | 0 | 5,453 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,250,921 | 768,106 | SH | SOLE | 764,604 | 0 | 3,502 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,383 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,160,235 | 257,384 | SH | SOLE | 257,384 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,582,602 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,493,091 | 100,154 | SH | SOLE | 99,697 | 0 | 457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 485,777 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,876,666 | 176,666 | SH | SOLE | 175,919 | 0 | 747 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,464,656 | 326,896 | SH | SOLE | 326,446 | 0 | 450 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 200,567 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 285,578 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313,238 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,791,894 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,230,439 | 62,689 | SH | SOLE | 62,527 | 0 | 162 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362,708 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 260,624 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,732,567 | 31,384 | SH | SOLE | 30,699 | 0 | 685 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338,607 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,527,007 | 11,451 | SH | SOLE | 11,419 | 0 | 32 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 118,084,446 | 1,247,722 | SH | SOLE | 1,232,578 | 0 | 15,144 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,526,751 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,870,448 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,287,462,261 | 31,066,988 | SH | SOLE | 31,037,542 | 0 | 29,446 | ||
ISHARES TR | MBS ETF | 464288588 | 2,255,089 | 24,314 | SH | SOLE | 24,207 | 0 | 107 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,338,244 | 47,612 | SH | SOLE | 47,395 | 0 | 217 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 805,052 | 7,324 | SH | SOLE | 6,167 | 0 | 1,157 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,583,948 | 248,410 | SH | SOLE | 248,196 | 0 | 214 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6,409,466 | 57,299 | SH | SOLE | 57,099 | 0 | 200 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,708,801 | 90,594 | SH | SOLE | 90,376 | 0 | 218 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 98,176,776 | 941,834 | SH | SOLE | 937,417 | 0 | 4,417 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 123,101,324 | 2,126,837 | SH | SOLE | 2,100,691 | 0 | 26,146 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,648,215 | 140,302 | SH | SOLE | 140,302 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,440,324 | 291,458 | SH | SOLE | 291,458 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,196,786 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 222,915 | 4,447 | SH | SOLE | 3,603 | 0 | 844 | ||
JABIL INC | COM | 466313103 | 815,945 | 11,964 | SH | SOLE | 11,949 | 0 | 15 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 624,844 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,786,401 | 366,750 | SH | SOLE | 365,390 | 0 | 1,360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,693,165 | 817,995 | SH | SOLE | 814,739 | 0 | 3,256 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 408,472 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,695,922 | 33,503 | SH | SOLE | 33,456 | 0 | 47 | ||
KT CORP | SPONSORED ADR | 48268K101 | 21,986,128 | 1,628,602 | SH | SOLE | 1,620,133 | 0 | 8,469 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,644,638 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,452,716 | 28,507 | SH | SOLE | 28,466 | 0 | 41 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 258,779 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 259,351 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,397,288 | 87,276 | SH | SOLE | 87,143 | 0 | 133 | ||
LILLY ELI & CO | COM | 532457108 | 48,334,654 | 132,120 | SH | SOLE | 131,635 | 0 | 485 | ||
LINDE PLC | SHS | G5494J103 | 80,178,574 | 245,811 | SH | SOLE | 244,762 | 0 | 1,049 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848,662 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,146,213 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,765,244 | 8,166 | SH | SOLE | 8,153 | 0 | 13 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,395,093 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,028,348 | 178,455 | SH | SOLE | 177,791 | 0 | 664 | ||
MCKESSON CORP | COM | 58155Q103 | 32,797,587 | 87,432 | SH | SOLE | 87,103 | 0 | 329 | ||
MERCK & CO INC | COM | 58933Y105 | 113,846,502 | 1,026,106 | SH | SOLE | 1,021,898 | 0 | 4,208 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,050,897 | 22,244 | SH | SOLE | 22,210 | 0 | 34 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,142,624 | 283,718 | SH | SOLE | 282,421 | 0 | 1,297 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,413,471 | 13,287 | SH | SOLE | 13,266 | 0 | 21 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 685,359 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 95,710,016 | 399,091 | SH | SOLE | 397,301 | 0 | 1,790 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,103,169 | 7,027 | SH | SOLE | 7,019 | 0 | 8 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 637,324 | 1,930 | SH | SOLE | 1,928 | 0 | 2 | ||
MOODYS CORP | COM | 615369105 | 1,021,142 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,715,610 | 396,561 | SH | SOLE | 395,052 | 0 | 1,509 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 739,028 | 11,675 | SH | SOLE | 11,663 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 408,409 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 57,996,340 | 331,351 | SH | SOLE | 330,014 | 0 | 1,337 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,457,653 | 1,022,221 | SH | SOLE | 1,018,060 | 0 | 4,161 | ||
NIKE INC | CL B | 654106103 | 671,169 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,098,294 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 265,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 918,262 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 36,587,602 | 270,338 | SH | SOLE | 268,922 | 0 | 1,416 | ||
NUTRIEN LTD | COM | 67077M108 | 19,557,941 | 267,807 | SH | SOLE | 266,399 | 0 | 1,408 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 96,871,832 | 2,518,114 | SH | SOLE | 2,507,507 | 0 | 10,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 867,487 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,919,065 | 132,374 | SH | SOLE | 131,680 | 0 | 694 | ||
OKTA INC | CL A | 679295105 | 282,545 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 48,399,582 | 593,350 | SH | SOLE | 591,113 | 0 | 2,237 | ||
ORACLE CORP | COM | 68389X105 | 825,329 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,430,175 | 28,203 | SH | SOLE | 28,160 | 0 | 43 | ||
OWENS CORNING NEW | COM | 690742101 | 1,918,995 | 22,497 | SH | SOLE | 22,465 | 0 | 32 | ||
OXFORD INDS INC | COM | 691497309 | 629,337 | 6,754 | SH | SOLE | 6,746 | 0 | 8 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 47,854,765 | 164,449 | SH | SOLE | 163,817 | 0 | 632 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,569,404 | 246,692 | SH | SOLE | 245,550 | 0 | 1,142 | ||
PDC ENERGY INC | COM | 69327R101 | 1,398,909 | 22,037 | SH | SOLE | 22,004 | 0 | 33 | ||
PENTAIR PLC | SHS | G7S00T104 | 21,442,251 | 476,706 | SH | SOLE | 474,250 | 0 | 2,456 | ||
PEPSICO INC | COM | 713448108 | 1,542,475 | 8,538 | SH | SOLE | 8,532 | 0 | 6 | ||
PFIZER INC | COM | 717081103 | 34,078,502 | 665,076 | SH | SOLE | 662,632 | 0 | 2,444 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,562,567 | 469,939 | SH | SOLE | 468,160 | 0 | 1,779 | ||
PHILLIPS 66 | COM | 718546104 | 826,187 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 332,919 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,780,434 | 165,207 | SH | SOLE | 164,970 | 0 | 237 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 221,121 | 2,241 | SH | SOLE | 1,814 | 0 | 427 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,287,293 | 44,786 | SH | SOLE | 44,722 | 0 | 64 | ||
POPULAR INC | COM NEW | 733174700 | 1,666,157 | 25,123 | SH | SOLE | 25,085 | 0 | 38 | ||
PPG INDS INC | COM | 693506107 | 268,581 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 343,909 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 841,071 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,148,406 | 350,676 | SH | SOLE | 349,183 | 0 | 1,493 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,377,460 | 257,324 | SH | SOLE | 256,146 | 0 | 1,178 | ||
PROLOGIS INC. | COM | 74340W103 | 43,506,566 | 385,936 | SH | SOLE | 384,504 | 0 | 1,432 | ||
PULTE GROUP INC | COM | 745867101 | 34,909,806 | 766,743 | SH | SOLE | 763,843 | 0 | 2,900 | ||
QUALCOMM INC | COM | 747525103 | 224,168 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,538,516 | 471,051 | SH | SOLE | 469,277 | 0 | 1,774 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 23,221,196 | 246,981 | SH | SOLE | 245,698 | 0 | 1,283 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,735,510 | 103,707 | SH | SOLE | 103,332 | 0 | 375 | ||
SAIA INC | COM | 78709Y105 | 25,068,292 | 119,555 | SH | SOLE | 119,034 | 0 | 521 | ||
SALESFORCE INC | COM | 79466L302 | 880,795 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,076,763 | 36,250 | SH | SOLE | 36,195 | 0 | 55 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37,254,490 | 769,244 | SH | SOLE | 765,232 | 0 | 4,012 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,652,197 | 461,134 | SH | SOLE | 458,744 | 0 | 2,390 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96,481,197 | 1,158,794 | SH | SOLE | 1,153,980 | 0 | 4,814 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247,196 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,711,309 | 858,735 | SH | SOLE | 842,857 | 0 | 15,878 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,569,367 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,379,785 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,131,013 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22,073,569 | 413,053 | SH | SOLE | 404,036 | 0 | 9,017 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,355,719 | 45,013 | SH | SOLE | 44,729 | 0 | 284 | ||
SENTINELONE INC | CL A | 81730H109 | 211,672 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 193,069 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 670,695 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,077,808 | 5,242 | SH | SOLE | 5,234 | 0 | 8 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,090,834 | 87,446 | SH | SOLE | 87,321 | 0 | 125 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 38,660,387 | 745,764 | SH | SOLE | 742,398 | 0 | 3,366 | ||
SIMPSON MFG INC | COM | 829073105 | 301,267 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 182,534 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 24,548,089 | 107,436 | SH | SOLE | 106,950 | 0 | 486 | ||
SONOCO PRODS CO | COM | 835495102 | 2,100,505 | 34,599 | SH | SOLE | 34,551 | 0 | 48 | ||
SOUTHERN CO | COM | 842587107 | 61,602,044 | 862,653 | SH | SOLE | 858,935 | 0 | 3,718 | ||
SPARTANNASH CO | COM | 847215100 | 2,309,671 | 76,378 | SH | SOLE | 76,262 | 0 | 116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,758,522 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 528,691 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,640,445 | 89,470 | SH | SOLE | 87,518 | 0 | 1,952 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,351,860 | 104,760 | SH | SOLE | 104,281 | 0 | 479 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 736,260 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,440,141 | 219,202 | SH | SOLE | 219,013 | 0 | 189 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 305,209,990 | 7,848,033 | SH | SOLE | 7,812,352 | 0 | 35,681 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,372,621 | 87,786 | SH | SOLE | 87,574 | 0 | 212 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,707,902 | 41,707 | SH | SOLE | 41,444 | 0 | 263 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,660,169 | 224,367 | SH | SOLE | 219,478 | 0 | 4,889 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 111,778,652 | 1,727,111 | SH | SOLE | 1,715,317 | 0 | 11,794 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 272,637,687 | 6,061,309 | SH | SOLE | 5,986,864 | 0 | 74,445 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,457,416 | 65,752 | SH | SOLE | 65,452 | 0 | 300 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 64,810,558 | 2,673,703 | SH | SOLE | 2,665,061 | 0 | 8,642 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 972,599,488 | 10,806,661 | SH | SOLE | 10,795,841 | 0 | 10,820 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 801,207 | 8,760 | SH | SOLE | 7,371 | 0 | 1,389 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,500,453 | 77,246 | SH | SOLE | 77,137 | 0 | 109 | ||
STARBUCKS CORP | COM | 855244109 | 66,538,278 | 670,749 | SH | SOLE | 667,993 | 0 | 2,756 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31,091,429 | 874,091 | SH | SOLE | 869,553 | 0 | 4,538 | ||
STRYKER CORPORATION | COM | 863667101 | 50,353,215 | 205,952 | SH | SOLE | 205,172 | 0 | 780 | ||
SYSCO CORP | COM | 871829107 | 361,914 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,399,285 | 502,071 | SH | SOLE | 499,432 | 0 | 2,639 | ||
TARGET CORP | COM | 87612E106 | 26,652,119 | 178,825 | SH | SOLE | 178,142 | 0 | 683 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 33,094,309 | 941,249 | SH | SOLE | 936,392 | 0 | 4,857 | ||
TESLA INC | COM | 88160R101 | 399,473 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 67,265,307 | 407,126 | SH | SOLE | 405,474 | 0 | 1,652 | ||
TEXTRON INC | COM | 883203101 | 542,045 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 24,525,120 | 244,664 | SH | SOLE | 243,396 | 0 | 1,268 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,354,736 | 133,205 | SH | SOLE | 132,678 | 0 | 527 | ||
TOAST INC | CL A | 888787108 | 313,722 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 555,900 | 8,584 | SH | SOLE | 8,555 | 0 | 29 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 71,426,708 | 317,494 | SH | SOLE | 316,166 | 0 | 1,328 | ||
UBS GROUP AG | SHS | H42097107 | 37,085,049 | 1,986,344 | SH | SOLE | 1,975,912 | 0 | 10,432 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 34,392,528 | 433,975 | SH | SOLE | 432,078 | 0 | 1,897 | ||
UNION PAC CORP | COM | 907818108 | 30,181,420 | 145,755 | SH | SOLE | 145,203 | 0 | 552 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,653,523 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,725,561 | 96,104 | SH | SOLE | 95,732 | 0 | 372 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115,705,154 | 218,237 | SH | SOLE | 217,354 | 0 | 883 | ||
US BANCORP DEL | COM NEW | 902973304 | 535,226 | 12,273 | SH | SOLE | 12,255 | 0 | 18 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,614,141 | 27,907 | SH | SOLE | 27,731 | 0 | 176 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,693,777 | 78,872 | SH | SOLE | 77,445 | 0 | 1,427 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,375,510 | 39,323 | SH | SOLE | 39,140 | 0 | 183 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,716,072 | 169,175 | SH | SOLE | 166,132 | 0 | 3,043 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,649,801 | 32,637 | SH | SOLE | 32,050 | 0 | 587 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,108,478 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367,615 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376,893 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 53,630,244 | 521,644 | SH | SOLE | 515,226 | 0 | 6,418 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 327,507 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,442 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,278,598 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,423,310 | 42,021 | SH | SOLE | 41,891 | 0 | 130 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,305,555 | 45,475 | SH | SOLE | 45,357 | 0 | 118 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 52,050,281 | 3,816,003 | SH | SOLE | 3,796,110 | 0 | 19,893 | ||
VISA INC | COM CL A | 92826C839 | 56,063,786 | 269,849 | SH | SOLE | 268,778 | 0 | 1,071 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,941,362 | 31,572 | SH | SOLE | 31,527 | 0 | 45 | ||
WALMART INC | COM | 931142103 | 44,585,425 | 314,447 | SH | SOLE | 313,298 | 0 | 1,149 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,958,014 | 159,090 | SH | SOLE | 158,493 | 0 | 597 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58,981,976 | 1,428,481 | SH | SOLE | 1,423,141 | 0 | 5,340 | ||
WESCO INTL INC | COM | 95082P105 | 1,383,334 | 11,049 | SH | SOLE | 11,032 | 0 | 17 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 650,231 | 11,019 | SH | SOLE | 11,005 | 0 | 14 | ||
WILLIAMS COS INC | COM | 969457100 | 45,048,109 | 1,369,243 | SH | SOLE | 1,363,984 | 0 | 5,259 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 30,354,421 | 264,135 | SH | SOLE | 262,982 | 0 | 1,153 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,720,344 | 105,161 | SH | SOLE | 104,615 | 0 | 546 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,432,148 | 28,776 | SH | SOLE | 28,734 | 0 | 42 | ||
ZOETIS INC | CL A | 98978V103 | 238,583 | 1,628 | SH | SOLE | 1,628 | 0 | 0 |