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 | 51,170,673 | 469,370 | SH | | SOLE | | 467,632 | 0 | 1,738 |
ABBVIE INC | COM | 00287Y109 | 1,440,521 | 10,692 | SH | | SOLE | | 10,683 | 0 | 9 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,602,096 | 29,641 | SH | | SOLE | | 29,589 | 0 | 52 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,550,825 | 99,005 | SH | | SOLE | | 98,631 | 0 | 374 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,658,596 | 411,134 | SH | | SOLE | | 409,573 | 0 | 1,561 |
ACUITY BRANDS INC | COM | 00508Y102 | 21,629,019 | 132,628 | SH | | SOLE | | 132,055 | 0 | 573 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,647,180 | 30,124 | SH | | SOLE | | 30,068 | 0 | 56 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44,859,943 | 91,740 | SH | | SOLE | | 91,317 | 0 | 423 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,038,973 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
AFLAC INC | COM | 001055102 | 67,305,202 | 964,258 | SH | | SOLE | | 960,601 | 0 | 3,657 |
AIR PRODS & CHEMS INC | COM | 009158106 | 325,889 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,289,399 | 43,050 | SH | | SOLE | | 42,973 | 0 | 77 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,845,468 | 298,086 | SH | | SOLE | | 296,563 | 0 | 1,523 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,070,427 | 72,094 | SH | | SOLE | | 71,967 | 0 | 127 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,112,198 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,032,161 | 585,064 | SH | | SOLE | | 582,395 | 0 | 2,669 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,296,121 | 84,063 | SH | | SOLE | | 83,532 | 0 | 531 |
ALTERYX INC | COM CL A | 02156B103 | 454,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,152,470 | 284,999 | SH | | SOLE | | 283,732 | 0 | 1,267 |
AMERICAN EXPRESS CO | COM | 025816109 | 95,178,884 | 546,377 | SH | | SOLE | | 544,182 | 0 | 2,195 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 643,507 | 5,419 | SH | | SOLE | | 5,410 | 0 | 9 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,550,714 | 178,152 | SH | | SOLE | | 177,480 | 0 | 672 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,944,541 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 254,767 | 767 | SH | | SOLE | | 767 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,535,111 | 205,452 | SH | | SOLE | | 204,508 | 0 | 944 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,016,597 | 201,765 | SH | | SOLE | | 200,876 | 0 | 889 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,990,301 | 34,632 | SH | | SOLE | | 34,568 | 0 | 64 |
ANALOG DEVICES INC | COM | 032654105 | 36,788,088 | 188,841 | SH | | SOLE | | 188,125 | 0 | 716 |
APPLE INC | COM | 037833100 | 211,997,453 | 1,092,939 | SH | | SOLE | | 1,089,118 | 0 | 3,821 |
APPLIED MATLS INC | COM | 038222105 | 98,902,057 | 684,254 | SH | | SOLE | | 681,400 | 0 | 2,854 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,004,162 | 534,458 | SH | | SOLE | | 531,664 | 0 | 2,794 |
ARISTA NETWORKS INC | COM | 040413106 | 21,141,538 | 130,455 | SH | | SOLE | | 129,863 | 0 | 592 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,828,545 | 2,523 | SH | | SOLE | | 206 | 0 | 2,317 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 377,532 | 5,275 | SH | | SOLE | | 5,240 | 0 | 35 |
AT&T INC | COM | 00206R102 | 27,034,133 | 1,694,930 | SH | | SOLE | | 1,688,578 | 0 | 6,352 |
ATKORE INC | COM | 047649108 | 5,197,324 | 33,329 | SH | | SOLE | | 33,270 | 0 | 59 |
ATMOS ENERGY CORP | COM | 049560105 | 661,975 | 5,690 | SH | | SOLE | | 5,681 | 0 | 9 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,301,071 | 151,513 | SH | | SOLE | | 150,961 | 0 | 552 |
AUTOZONE INC | COM | 053332102 | 37,829,258 | 15,172 | SH | | SOLE | | 15,102 | 0 | 70 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,660,196 | 36,329 | SH | | SOLE | | 36,266 | 0 | 63 |
BAIDU INC | SPON ADR REP A | 056752108 | 33,951,353 | 247,983 | SH | | SOLE | | 246,692 | 0 | 1,291 |
BANK AMERICA CORP | COM | 060505104 | 47,305,273 | 1,648,842 | SH | | SOLE | | 1,642,703 | 0 | 6,139 |
BELDEN INC | COM | 077454106 | 5,002,877 | 52,304 | SH | | SOLE | | 52,211 | 0 | 93 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,603,159 | 13,499 | SH | | SOLE | | 13,499 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 38,869,330 | 1,875,028 | SH | | SOLE | | 1,875,028 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 71,462,697 | 103,398 | SH | | SOLE | | 102,963 | 0 | 435 |
BOEING CO | COM | 097023105 | 5,983,641 | 28,337 | SH | | SOLE | | 28,337 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,490,629 | 50,319 | SH | | SOLE | | 50,230 | 0 | 89 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,051,082 | 16,436 | SH | | SOLE | | 16,411 | 0 | 25 |
BROADCOM INC | COM | 11135F101 | 113,185,137 | 130,483 | SH | | SOLE | | 129,930 | 0 | 553 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 413,744 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 29,138,154 | 308,830 | SH | | SOLE | | 307,253 | 0 | 1,577 |
CANADIAN NATL RY CO | COM | 136375102 | 39,488,007 | 326,158 | SH | | SOLE | | 324,453 | 0 | 1,705 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,057,557 | 153,092 | SH | | SOLE | | 152,818 | 0 | 274 |
CATERPILLAR INC | COM | 149123101 | 1,073,024 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,774,873 | 302,695 | SH | | SOLE | | 301,301 | 0 | 1,394 |
CBRE GROUP INC | CL A | 12504L109 | 504,357 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 51,752,108 | 490,867 | SH | | SOLE | | 488,292 | 0 | 2,575 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,355,449 | 225,724 | SH | | SOLE | | 224,531 | 0 | 1,193 |
CHEVRON CORP NEW | COM | 166764100 | 63,806,353 | 405,506 | SH | | SOLE | | 404,010 | 0 | 1,496 |
CHUBB LIMITED | COM | H1467J104 | 87,728,905 | 455,593 | SH | | SOLE | | 453,557 | 0 | 2,036 |
CISCO SYS INC | COM | 17275R102 | 92,650,498 | 1,790,694 | SH | | SOLE | | 1,783,225 | 0 | 7,469 |
COCA COLA CO | COM | 191216100 | 44,199,378 | 733,965 | SH | | SOLE | | 731,202 | 0 | 2,763 |
COMCAST CORP NEW | CL A | 20030N101 | 54,193,833 | 1,304,304 | SH | | SOLE | | 1,299,361 | 0 | 4,943 |
CONOCOPHILLIPS | COM | 20825C104 | 985,227 | 9,509 | SH | | SOLE | | 9,494 | 0 | 15 |
CORE & MAIN INC | CL A | 21874C102 | 3,175,933 | 101,338 | SH | | SOLE | | 101,159 | 0 | 179 |
COSTAR GROUP INC | COM | 22160N109 | 1,824,500 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,895,214 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 21,137,148 | 835,460 | SH | | SOLE | | 831,600 | 0 | 3,860 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,516,109 | 17,012 | SH | | SOLE | | 16,978 | 0 | 34 |
CRH PLC | ADR | 12626K203 | 54,235,325 | 973,180 | SH | | SOLE | | 968,068 | 0 | 5,112 |
CSX CORP | COM | 126408103 | 33,301,583 | 976,586 | SH | | SOLE | | 972,958 | 0 | 3,628 |
CURTISS WRIGHT CORP | COM | 231561101 | 12,907,809 | 70,281 | SH | | SOLE | | 69,951 | 0 | 330 |
D R HORTON INC | COM | 23331A109 | 35,105,473 | 288,483 | SH | | SOLE | | 287,152 | 0 | 1,331 |
DANAHER CORPORATION | COM | 235851102 | 44,192,416 | 184,135 | SH | | SOLE | | 183,450 | 0 | 685 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,057,446 | 199,532 | SH | | SOLE | | 199,532 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,076,954 | 2,041 | SH | | SOLE | | 2,038 | 0 | 3 |
DEERE & CO | COM | 244199105 | 207,052 | 511 | SH | | SOLE | | 511 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 279,565 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,726,974 | 141,667 | SH | | SOLE | | 141,023 | 0 | 644 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,210,887 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 397,958 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 489,971 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 227,056 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 517,052 | 14,987 | SH | | SOLE | | 14,987 | 0 | 0 |
DIODES INC | COM | 254543101 | 2,536,168 | 27,421 | SH | | SOLE | | 27,374 | 0 | 47 |
DISNEY WALT CO | COM | 254687106 | 49,627,632 | 555,865 | SH | | SOLE | | 553,783 | 0 | 2,082 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,953,405 | 39,407 | SH | | SOLE | | 39,338 | 0 | 69 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,907,636 | 288,697 | SH | | SOLE | | 287,616 | 0 | 1,081 |
EAGLE MATLS INC | COM | 26969P108 | 44,637,471 | 239,446 | SH | | SOLE | | 238,400 | 0 | 1,046 |
EDISON INTL | COM | 281020107 | 642,413 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,238,907 | 44,937 | SH | | SOLE | | 44,937 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,425,012 | 1,532,553 | SH | | SOLE | | 1,526,736 | 0 | 5,817 |
ELEVANCE HEALTH INC | COM | 036752103 | 37,243,027 | 83,826 | SH | | SOLE | | 83,443 | 0 | 383 |
EMCOR GROUP INC | COM | 29084Q100 | 61,264,167 | 331,552 | SH | | SOLE | | 330,063 | 0 | 1,489 |
EMERSON ELEC CO | COM | 291011104 | 378,644 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 27,530,139 | 956,240 | SH | | SOLE | | 951,238 | 0 | 5,002 |
ENSIGN GROUP INC | COM | 29358P101 | 31,457,172 | 329,532 | SH | | SOLE | | 328,138 | 0 | 1,394 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 480,344 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
EPLUS INC | COM | 294268107 | 3,798,054 | 67,461 | SH | | SOLE | | 67,340 | 0 | 121 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,448,134 | 61,518 | SH | | SOLE | | 61,405 | 0 | 113 |
EVERCORE INC | CLASS A | 29977A105 | 39,847,444 | 322,416 | SH | | SOLE | | 320,989 | 0 | 1,427 |
EXXON MOBIL CORP | COM | 30231G102 | 99,641,952 | 929,062 | SH | | SOLE | | 925,800 | 0 | 3,262 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,403,353 | 196,835 | SH | | SOLE | | 195,590 | 0 | 1,245 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 64,924,707 | 670,918 | SH | | SOLE | | 668,171 | 0 | 2,747 |
FEDERATED HERMES INC | CL B | 314211103 | 10,689,251 | 298,166 | SH | | SOLE | | 296,984 | 0 | 1,182 |
FERGUSON PLC NEW | SHS | G3421J106 | 31,266,494 | 198,757 | SH | | SOLE | | 197,698 | 0 | 1,059 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,554,052 | 177,703 | SH | | SOLE | | 176,574 | 0 | 1,129 |
FLEX LTD | ORD | Y2573F102 | 47,671,675 | 1,724,735 | SH | | SOLE | | 1,715,708 | 0 | 9,027 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,450,512 | 86,112 | SH | | SOLE | | 85,580 | 0 | 532 |
FORTIVE CORP | COM | 34959J108 | 49,363,609 | 660,206 | SH | | SOLE | | 657,694 | 0 | 2,512 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 605,798 | 12,501 | SH | | SOLE | | 12,481 | 0 | 20 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322,410 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 25,956,775 | 338,419 | SH | | SOLE | | 336,839 | 0 | 1,580 |
GENERAL MTRS CO | COM | 37045V100 | 30,682,945 | 795,720 | SH | | SOLE | | 792,752 | 0 | 2,968 |
GLADSTONE LD CORP | COM | 376549101 | 2,244,322 | 137,942 | SH | | SOLE | | 137,063 | 0 | 879 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,963,157 | 485,844 | SH | | SOLE | | 484,571 | 0 | 1,273 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,308,019 | 87,862 | SH | | SOLE | | 87,314 | 0 | 548 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,861,062 | 83,280 | SH | | SOLE | | 82,961 | 0 | 319 |
GSK PLC | SPONSORED ADR | 37733W204 | 37,149,250 | 1,042,347 | SH | | SOLE | | 1,036,967 | 0 | 5,380 |
HALLIBURTON CO | COM | 406216101 | 38,150,254 | 1,156,419 | SH | | SOLE | | 1,151,157 | 0 | 5,262 |
HOME DEPOT INC | COM | 437076102 | 36,230,737 | 116,633 | SH | | SOLE | | 116,228 | 0 | 405 |
HONEYWELL INTL INC | COM | 438516106 | 4,880,679 | 23,521 | SH | | SOLE | | 23,521 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 572,607 | 34,023 | SH | | SOLE | | 33,964 | 0 | 59 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40,508,898 | 1,022,436 | SH | | SOLE | | 1,017,026 | 0 | 5,410 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,717,470 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 35,596,481 | 142,272 | SH | | SOLE | | 141,534 | 0 | 738 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,478,566 | 556,657 | SH | | SOLE | | 553,738 | 0 | 2,919 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,536,957 | 113,364 | SH | | SOLE | | 112,653 | 0 | 711 |
INGERSOLL RAND INC | COM | 45687V106 | 525,494 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
INGREDION INC | COM | 457187102 | 40,236,997 | 379,773 | SH | | SOLE | | 378,089 | 0 | 1,684 |
INMODE LTD | SHS | M5425M103 | 33,092,772 | 886,018 | SH | | SOLE | | 881,427 | 0 | 4,591 |
INSULET CORP | COM | 45784P101 | 453,270 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,308,556 | 26,053 | SH | | SOLE | | 26,007 | 0 | 46 |
INTEL CORP | COM | 458140100 | 40,172,205 | 1,201,322 | SH | | SOLE | | 1,196,769 | 0 | 4,553 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705,982 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,672,102 | 108,932 | SH | | SOLE | | 108,739 | 0 | 193 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,285,104 | 966,436 | SH | | SOLE | | 962,016 | 0 | 4,420 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 171,664,251 | 1,129,519 | SH | | SOLE | | 1,124,005 | 0 | 5,514 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,667,583 | 348,630 | SH | | SOLE | | 346,432 | 0 | 2,198 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,883,343 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,455,890 | 35,322 | SH | | SOLE | | 35,099 | 0 | 223 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 735,544 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 439,253,050 | 985,513 | SH | | SOLE | | 980,658 | 0 | 4,855 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,110,635 | 176,721 | SH | | SOLE | | 175,483 | 0 | 1,238 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,209 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298,435 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 642,879 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 436,964 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,666,856 | 3,286 | SH | | SOLE | | 3,263 | 0 | 23 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328,290 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,536,305 | 31,057 | SH | | SOLE | | 30,565 | 0 | 492 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,076 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 129,418,583 | 1,298,731 | SH | | SOLE | | 1,283,917 | 0 | 14,814 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239,502 | 2,244 | SH | | SOLE | | 833 | 0 | 1,411 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,880,786,444 | 25,053,769 | SH | | SOLE | | 25,016,617 | 0 | 37,152 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,748,558 | 34,012 | SH | | SOLE | | 33,791 | 0 | 221 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,709,724 | 249,264 | SH | | SOLE | | 247,510 | 0 | 1,754 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,027,789 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,009,367 | 104,909 | SH | | SOLE | | 104,909 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 174,384,346 | 1,099,800 | SH | | SOLE | | 1,094,244 | 0 | 5,556 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,569,319 | 128,741 | SH | | SOLE | | 126,711 | 0 | 2,030 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 177,377,060 | 2,832,594 | SH | | SOLE | | 2,800,101 | 0 | 32,493 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,742,300 | 48,941 | SH | | SOLE | | 48,941 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,374,567 | 31,097 | SH | | SOLE | | 30,900 | 0 | 197 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,418,801 | 68,521 | SH | | SOLE | | 68,086 | 0 | 435 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 794,327 | 15,976 | SH | | SOLE | | 15,976 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,543,795 | 50,223 | SH | | SOLE | | 48,837 | 0 | 1,386 |
JABIL INC | COM | 466313103 | 1,210,543 | 11,216 | SH | | SOLE | | 11,198 | 0 | 18 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 578,400 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 81,237,516 | 490,802 | SH | | SOLE | | 488,980 | 0 | 1,822 |
JPMORGAN CHASE & CO | COM | 46625H100 | 139,084,346 | 956,301 | SH | | SOLE | | 952,473 | 0 | 3,828 |
KIMBERLY-CLARK CORP | COM | 494368103 | 389,881 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,451,671 | 29,303 | SH | | SOLE | | 29,251 | 0 | 52 |
KT CORP | SPONSORED ADR | 48268K101 | 19,303,380 | 1,708,264 | SH | | SOLE | | 1,699,390 | 0 | 8,874 |
LANDSTAR SYS INC | COM | 515098101 | 1,943,884 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,779,841 | 45,041 | SH | | SOLE | | 44,961 | 0 | 80 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,082,328 | 80,952 | SH | | SOLE | | 80,804 | 0 | 148 |
LILLY ELI & CO | COM | 532457108 | 58,483,881 | 124,704 | SH | | SOLE | | 124,268 | 0 | 436 |
LINDE PLC | SHS | G54950103 | 72,782,621 | 190,990 | SH | | SOLE | | 190,144 | 0 | 846 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,560,228 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,527,337 | 15,628 | SH | | SOLE | | 15,628 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,665,078 | 7,658 | SH | | SOLE | | 7,643 | 0 | 15 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 225,884 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 656,024 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 46,302,694 | 155,165 | SH | | SOLE | | 154,592 | 0 | 573 |
MCKESSON CORP | COM | 58155Q103 | 50,018,852 | 117,055 | SH | | SOLE | | 116,610 | 0 | 445 |
MERCK & CO INC | COM | 58933Y105 | 104,675,377 | 907,144 | SH | | SOLE | | 903,363 | 0 | 3,781 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,425,703 | 17,050 | SH | | SOLE | | 17,019 | 0 | 31 |
META PLATFORMS INC | CL A | 30303M102 | 59,094,347 | 205,918 | SH | | SOLE | | 204,980 | 0 | 938 |
METLIFE INC | COM | 59156R108 | 201,925 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,216,576 | 20,856 | SH | | SOLE | | 20,817 | 0 | 39 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 791,617 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 171,269,441 | 502,935 | SH | | SOLE | | 500,628 | 0 | 2,307 |
MIDDLEBY CORP | COM | 596278101 | 37,131,053 | 251,174 | SH | | SOLE | | 250,007 | 0 | 1,167 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,038,374 | 3,447 | SH | | SOLE | | 3,442 | 0 | 5 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 647,273 | 9,831 | SH | | SOLE | | 9,815 | 0 | 16 |
MONDELEZ INTL INC | CL A | 609207105 | 28,669,033 | 393,050 | SH | | SOLE | | 391,233 | 0 | 1,817 |
MOODYS CORP | COM | 615369105 | 1,135,306 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 42,501,038 | 497,670 | SH | | SOLE | | 495,773 | 0 | 1,897 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 212,041 | 723 | SH | | SOLE | | 723 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,676,803 | 296,585 | SH | | SOLE | | 295,022 | 0 | 1,563 |
NETFLIX INC | COM | 64110L106 | 29,718,098 | 67,466 | SH | | SOLE | | 67,155 | 0 | 311 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 32,830,413 | 197,120 | SH | | SOLE | | 196,403 | 0 | 717 |
NEXTERA ENERGY INC | COM | 65339F101 | 84,347,095 | 1,136,753 | SH | | SOLE | | 1,132,198 | 0 | 4,555 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,396,493 | 86,097 | SH | | SOLE | | 85,938 | 0 | 159 |
NIKE INC | CL B | 654106103 | 629,330 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,020,647 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 222,420 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 776,307 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,478,087 | 57,563 | SH | | SOLE | | 57,460 | 0 | 103 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,724,836 | 393,666 | SH | | SOLE | | 391,592 | 0 | 2,074 |
NOVO-NORDISK A S | ADR | 670100205 | 46,648,164 | 288,254 | SH | | SOLE | | 286,746 | 0 | 1,508 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 133,592,320 | 2,585,491 | SH | | SOLE | | 2,574,017 | 0 | 11,474 |
NVIDIA CORPORATION | COM | 67066G104 | 22,896,416 | 54,126 | SH | | SOLE | | 53,913 | 0 | 213 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,871,582 | 233,885 | SH | | SOLE | | 232,669 | 0 | 1,216 |
OCCIDENTAL PETE CORP | COM | 674599105 | 892,408 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
OKTA INC | CL A | 679295105 | 289,051 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 66,695,379 | 700,950 | SH | | SOLE | | 698,293 | 0 | 2,657 |
ORACLE CORP | COM | 68389X105 | 1,247,110 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,710,768 | 28,435 | SH | | SOLE | | 28,385 | 0 | 50 |
OXFORD INDS INC | COM | 691497309 | 629,691 | 6,398 | SH | | SOLE | | 6,388 | 0 | 10 |
PARKER-HANNIFIN CORP | COM | 701094104 | 59,436,925 | 152,387 | SH | | SOLE | | 151,812 | 0 | 575 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,377,960 | 260,422 | SH | | SOLE | | 259,237 | 0 | 1,185 |
PDC ENERGY INC | COM | 69327R101 | 2,343,992 | 32,949 | SH | | SOLE | | 32,892 | 0 | 57 |
PENTAIR PLC | SHS | G7S00T104 | 114,801,065 | 1,777,106 | SH | | SOLE | | 1,768,904 | 0 | 8,202 |
PEPSICO INC | COM | 713448108 | 1,478,426 | 7,982 | SH | | SOLE | | 7,982 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,559,483 | 696,823 | SH | | SOLE | | 694,281 | 0 | 2,542 |
PHILIP MORRIS INTL INC | COM | 718172109 | 48,129,760 | 493,032 | SH | | SOLE | | 491,175 | 0 | 1,857 |
PHILLIPS 66 | COM | 718546104 | 472,799 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 356,340 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 5,320,632 | 206,306 | SH | | SOLE | | 205,942 | 0 | 364 |
POPULAR INC | COM NEW | 733174700 | 1,449,212 | 23,946 | SH | | SOLE | | 23,903 | 0 | 43 |
PPG INDS INC | COM | 693506107 | 50,760,019 | 342,279 | SH | | SOLE | | 341,004 | 0 | 1,275 |
PPL CORP | COM | 69351T106 | 290,107 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 863,898 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,294,981 | 351,226 | SH | | SOLE | | 349,694 | 0 | 1,532 |
PROGRESSIVE CORP | COM | 743315103 | 10,569,961 | 79,852 | SH | | SOLE | | 79,561 | 0 | 291 |
PROLOGIS INC. | COM | 74340W103 | 50,209,391 | 409,438 | SH | | SOLE | | 407,915 | 0 | 1,523 |
PULTE GROUP INC | COM | 745867101 | 77,701,065 | 1,000,271 | SH | | SOLE | | 996,480 | 0 | 3,791 |
QUANTA SVCS INC | COM | 74762E102 | 1,635,446 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 836,473 | 5,951 | SH | | SOLE | | 5,942 | 0 | 9 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,141,794 | 348,528 | SH | | SOLE | | 347,241 | 0 | 1,287 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 415,436 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 25,022,157 | 261,985 | SH | | SOLE | | 260,638 | 0 | 1,347 |
S&P GLOBAL INC | COM | 78409V104 | 61,741,758 | 154,012 | SH | | SOLE | | 153,425 | 0 | 587 |
SALESFORCE INC | COM | 79466L302 | 1,398,330 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,191,296 | 52,950 | SH | | SOLE | | 52,852 | 0 | 98 |
SANOFI | SPONSORED ADR | 80105N105 | 32,010,026 | 593,878 | SH | | SOLE | | 590,762 | 0 | 3,116 |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,014,777 | 488,900 | SH | | SOLE | | 486,354 | 0 | 2,546 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 41,508,717 | 553,819 | SH | | SOLE | | 546,068 | 0 | 7,751 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235,083 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,664,050 | 62,161 | SH | | SOLE | | 62,161 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,962,923 | 59,142 | SH | | SOLE | | 59,142 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,272,010 | 101,332 | SH | | SOLE | | 101,332 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 31,104,323 | 540,287 | SH | | SOLE | | 531,751 | 0 | 8,536 |
SENTINELONE INC | CL A | 81730H109 | 219,071 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 516,171 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,645,675 | 5,766 | SH | | SOLE | | 5,755 | 0 | 11 |
SILGAN HLDGS INC | COM | 827048109 | 23,845,627 | 508,544 | SH | | SOLE | | 506,227 | 0 | 2,317 |
SIMPSON MFG INC | COM | 829073105 | 470,623 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 39,102,283 | 135,682 | SH | | SOLE | | 135,062 | 0 | 620 |
SONOCO PRODS CO | COM | 835495102 | 2,199,734 | 37,271 | SH | | SOLE | | 37,208 | 0 | 63 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 28,242,361 | 313,665 | SH | | SOLE | | 312,029 | 0 | 1,636 |
SOUTHERN CO | COM | 842587107 | 51,150,684 | 728,124 | SH | | SOLE | | 724,947 | 0 | 3,177 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,126,937 | 9,310 | SH | | SOLE | | 9,303 | 0 | 7 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 590,975 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,429,074 | 96,244 | SH | | SOLE | | 94,726 | 0 | 1,518 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30,180,624 | 1,025,157 | SH | | SOLE | | 1,018,234 | 0 | 6,923 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 815,004 | 18,866 | SH | | SOLE | | 18,244 | 0 | 622 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 16,191,960 | 225,987 | SH | | SOLE | | 222,420 | 0 | 3,567 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,351,532 | 237,737 | SH | | SOLE | | 233,986 | 0 | 3,751 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 291,876,731 | 5,601,165 | SH | | SOLE | | 5,536,649 | 0 | 64,516 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,429,837 | 41,224 | SH | | SOLE | | 40,970 | 0 | 254 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,756,080 | 146,402 | SH | | SOLE | | 146,125 | 0 | 277 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 71,765,017 | 2,905,466 | SH | | SOLE | | 2,893,880 | 0 | 11,586 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 727,508,986 | 7,905,128 | SH | | SOLE | | 7,891,462 | 0 | 13,666 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,094,514 | 111,476 | SH | | SOLE | | 111,279 | 0 | 197 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,607,882 | 62,285 | SH | | SOLE | | 61,903 | 0 | 382 |
STARBUCKS CORP | COM | 855244109 | 69,765,647 | 704,277 | SH | | SOLE | | 701,374 | 0 | 2,903 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34,699,589 | 694,131 | SH | | SOLE | | 690,519 | 0 | 3,612 |
STRYKER CORPORATION | COM | 863667101 | 70,593,626 | 231,386 | SH | | SOLE | | 230,508 | 0 | 878 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,066,029 | 486,187 | SH | | SOLE | | 483,642 | 0 | 2,545 |
TARGET CORP | COM | 87612E106 | 25,152,020 | 190,690 | SH | | SOLE | | 189,966 | 0 | 724 |
TENARIS S A | SPONSORED ADS | 88031M109 | 30,595,009 | 1,021,536 | SH | | SOLE | | 1,016,170 | 0 | 5,366 |
TESLA INC | COM | 88160R101 | 17,605,080 | 67,254 | SH | | SOLE | | 66,939 | 0 | 315 |
TEXAS INSTRS INC | COM | 882508104 | 49,806,160 | 276,670 | SH | | SOLE | | 275,637 | 0 | 1,033 |
TEXTRON INC | COM | 883203101 | 444,667 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,406,314 | 64,027 | SH | | SOLE | | 63,798 | 0 | 229 |
TOAST INC | CL A | 888787108 | 221,186 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 503,893 | 8,126 | SH | | SOLE | | 8,093 | 0 | 33 |
TRACTOR SUPPLY CO | COM | 892356106 | 73,648,699 | 333,101 | SH | | SOLE | | 331,701 | 0 | 1,400 |
UFP INDUSTRIES INC | COM | 90278Q108 | 45,348,329 | 467,268 | SH | | SOLE | | 465,229 | 0 | 2,039 |
ULTA BEAUTY INC | COM | 90384S303 | 22,153,291 | 47,075 | SH | | SOLE | | 46,850 | 0 | 225 |
UNION PAC CORP | COM | 907818108 | 476,151 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,219,796 | 34,699 | SH | | SOLE | | 34,699 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,069,261 | 99,974 | SH | | SOLE | | 99,554 | 0 | 420 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,849,451 | 205,662 | SH | | SOLE | | 204,868 | 0 | 794 |
US BANCORP DEL | COM NEW | 902973304 | 403,352 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 21,072,520 | 1,570,232 | SH | | SOLE | | 1,562,189 | 0 | 8,043 |
VALERO ENERGY CORP | COM | 91913Y100 | 39,958,327 | 340,651 | SH | | SOLE | | 339,377 | 0 | 1,274 |
VALLEY NATL BANCORP | COM | 919794107 | 82,003 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,032,165 | 238,040 | SH | | SOLE | | 234,996 | 0 | 3,044 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,453,179 | 97,156 | SH | | SOLE | | 96,540 | 0 | 616 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,077,504 | 153,625 | SH | | SOLE | | 149,389 | 0 | 4,236 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,509,638 | 137,310 | SH | | SOLE | | 136,439 | 0 | 871 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,279,137 | 24,915 | SH | | SOLE | | 24,228 | 0 | 687 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,255,644 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,778 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 579,342 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,022 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,386,972 | 84,274 | SH | | SOLE | | 83,737 | 0 | 537 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 78,966,078 | 714,755 | SH | | SOLE | | 706,545 | 0 | 8,210 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 340,444 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252,896 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207,788 | 883 | SH | | SOLE | | 883 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,270,614 | 22,142 | SH | | SOLE | | 22,055 | 0 | 87 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,066,791 | 25,029 | SH | | SOLE | | 24,943 | 0 | 86 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,725,490 | 63,263 | SH | | SOLE | | 63,034 | 0 | 229 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,367,140 | 75,052 | SH | | SOLE | | 74,921 | 0 | 131 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 49,782,365 | 3,017,113 | SH | | SOLE | | 3,001,345 | 0 | 15,768 |
VIRTU FINL INC | CL A | 928254101 | 1,402,184 | 82,047 | SH | | SOLE | | 81,897 | 0 | 150 |
VISA INC | COM CL A | 92826C839 | 67,038,466 | 282,291 | SH | | SOLE | | 281,166 | 0 | 1,125 |
WALMART INC | COM | 931142103 | 51,208,459 | 325,795 | SH | | SOLE | | 324,584 | 0 | 1,211 |
WASTE MGMT INC DEL | COM | 94106L109 | 29,524,495 | 170,249 | SH | | SOLE | | 169,606 | 0 | 643 |
WELLS FARGO CO NEW | COM | 949746101 | 49,160,225 | 1,151,833 | SH | | SOLE | | 1,147,538 | 0 | 4,295 |
WESCO INTL INC | COM | 95082P105 | 5,552,113 | 31,007 | SH | | SOLE | | 30,952 | 0 | 55 |
WILLIAMS COS INC | COM | 969457100 | 28,938,894 | 886,880 | SH | | SOLE | | 882,756 | 0 | 4,124 |
WILLIAMS SONOMA INC | COM | 969904101 | 21,363,670 | 170,718 | SH | | SOLE | | 169,968 | 0 | 750 |
WINTRUST FINL CORP | COM | 97650W108 | 1,971,052 | 27,142 | SH | | SOLE | | 27,095 | 0 | 47 |
ZOETIS INC | CL A | 98978V103 | 306,555 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |