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 | 37,952,163 | 344,800 | SH | | SOLE | | 343,542 | 0 | 1,258 |
ABBVIE INC | COM | 00287Y109 | 859,080 | 5,544 | SH | | SOLE | | 5,473 | 0 | 71 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,071,278 | 31,383 | SH | | SOLE | | 31,330 | 0 | 53 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,683,064 | 101,687 | SH | | SOLE | | 101,317 | 0 | 370 |
ACUITY BRANDS INC | COM | 00508Y102 | 34,794,713 | 169,871 | SH | | SOLE | | 169,076 | 0 | 795 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,090,257 | 64,750 | SH | | SOLE | | 64,642 | 0 | 108 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,783,741 | 19,211 | SH | | SOLE | | 19,179 | 0 | 32 |
ADOBE INC | COM | 00724F101 | 32,459,813 | 54,408 | SH | | SOLE | | 54,155 | 0 | 253 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,569,533 | 24,215 | SH | | SOLE | | 24,201 | 0 | 14 |
AFLAC INC | COM | 001055102 | 80,878,443 | 980,345 | SH | | SOLE | | 976,730 | 0 | 3,615 |
AIR PRODS & CHEMS INC | COM | 009158106 | 421,926 | 1,541 | SH | | SOLE | | 1,474 | 0 | 67 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,776,236 | 293,849 | SH | | SOLE | | 292,141 | 0 | 1,708 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,546,854 | 43,798 | SH | | SOLE | | 43,724 | 0 | 74 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,865,067 | 13,234 | SH | | SOLE | | 12,965 | 0 | 269 |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,052,818 | 580,234 | SH | | SOLE | | 577,633 | 0 | 2,601 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,665,361 | 86,203 | SH | | SOLE | | 85,514 | 0 | 689 |
ALTERYX INC | COM CL A | 02156B103 | 471,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,399,409 | 331,706 | SH | | SOLE | | 330,211 | 0 | 1,495 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 766,127 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 88,168,178 | 470,632 | SH | | SOLE | | 468,685 | 0 | 1,947 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,510,053 | 247,869 | SH | | SOLE | | 246,947 | 0 | 922 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,834,397 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 286,012 | 753 | SH | | SOLE | | 753 | 0 | 0 |
AMGEN INC | COM | 031162100 | 60,178,561 | 208,938 | SH | | SOLE | | 208,023 | 0 | 915 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,849,668 | 62,242 | SH | | SOLE | | 62,134 | 0 | 108 |
APPLE INC | COM | 037833100 | 214,399,192 | 1,113,588 | SH | | SOLE | | 1,109,424 | 0 | 4,164 |
APPLIED MATLS INC | COM | 038222105 | 82,688,846 | 510,204 | SH | | SOLE | | 507,991 | 0 | 2,213 |
ARCBEST CORP | COM | 03937C105 | 1,650,003 | 13,726 | SH | | SOLE | | 13,703 | 0 | 23 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53,424,991 | 719,335 | SH | | SOLE | | 715,274 | 0 | 4,061 |
ARISTA NETWORKS INC | COM | 040413106 | 45,876,642 | 194,797 | SH | | SOLE | | 193,833 | 0 | 964 |
ARROW ELECTRS INC | COM | 042735100 | 2,588,766 | 21,176 | SH | | SOLE | | 21,140 | 0 | 36 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 349,697 | 462 | SH | | SOLE | | 452 | 0 | 10 |
ASSURANT INC | COM | 04621X108 | 29,589,203 | 175,614 | SH | | SOLE | | 174,738 | 0 | 876 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 375,477 | 5,575 | SH | | SOLE | | 5,482 | 0 | 93 |
AT&T INC | COM | 00206R102 | 36,164,018 | 2,155,186 | SH | | SOLE | | 2,147,224 | 0 | 7,962 |
ATKORE INC | COM | 047649108 | 5,284,960 | 33,031 | SH | | SOLE | | 32,981 | 0 | 50 |
ATMOS ENERGY CORP | COM | 049560105 | 920,130 | 7,939 | SH | | SOLE | | 7,927 | 0 | 12 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,187,148 | 151,037 | SH | | SOLE | | 150,481 | 0 | 556 |
AUTOZONE INC | COM | 053332102 | 40,265,705 | 15,573 | SH | | SOLE | | 15,498 | 0 | 75 |
AVANTOR INC | COM | 05352A100 | 1,081,275 | 47,362 | SH | | SOLE | | 47,313 | 0 | 49 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 35,337,153 | 272,474 | SH | | SOLE | | 271,218 | 0 | 1,256 |
BAIDU INC | SPON ADR REP A | 056752108 | 642,371 | 5,394 | SH | | SOLE | | 5,389 | 0 | 5 |
BANK AMERICA CORP | COM | 060505104 | 59,871,088 | 1,778,173 | SH | | SOLE | | 1,771,442 | 0 | 6,731 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,328,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,936,100 | 11,036 | SH | | SOLE | | 10,961 | 0 | 75 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 44,464,745 | 1,790,767 | SH | | SOLE | | 1,790,767 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 72,999,252 | 89,923 | SH | | SOLE | | 89,530 | 0 | 393 |
BLOCK H & R INC | COM | 093671105 | 21,461,043 | 443,685 | SH | | SOLE | | 441,652 | 0 | 2,033 |
BLOCK INC | CL A | 852234103 | 467,890 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,222,367 | 27,708 | SH | | SOLE | | 27,705 | 0 | 3 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 683,706 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 144,700,827 | 129,631 | SH | | SOLE | | 128,690 | 0 | 941 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,967 | 1,142 | SH | | SOLE | | 1,098 | 0 | 44 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 33,515,626 | 332,002 | SH | | SOLE | | 330,117 | 0 | 1,885 |
CABOT CORP | COM | 127055101 | 1,839,088 | 22,025 | SH | | SOLE | | 21,987 | 0 | 38 |
CATALENT INC | COM | 148806102 | 895,321 | 19,927 | SH | | SOLE | | 19,907 | 0 | 20 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,922,553 | 173,858 | SH | | SOLE | | 173,565 | 0 | 293 |
CATERPILLAR INC | COM | 149123101 | 35,377,765 | 119,653 | SH | | SOLE | | 119,209 | 0 | 444 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,650,725 | 250,060 | SH | | SOLE | | 248,818 | 0 | 1,242 |
CBRE GROUP INC | CL A | 12504L109 | 577,903 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 43,646,757 | 212,517 | SH | | SOLE | | 211,474 | 0 | 1,043 |
CF INDS HLDGS INC | COM | 125269100 | 999,554 | 12,573 | SH | | SOLE | | 12,560 | 0 | 13 |
CGI INC | CL A SUB VTG | 12532H104 | 34,691,333 | 323,583 | SH | | SOLE | | 321,758 | 0 | 1,825 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,587,141 | 363,814 | SH | | SOLE | | 361,747 | 0 | 2,067 |
CHEVRON CORP NEW | COM | 166764100 | 60,258,400 | 403,985 | SH | | SOLE | | 402,503 | 0 | 1,482 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 706,311 | 4,249 | SH | | SOLE | | 4,249 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 130,196,732 | 576,092 | SH | | SOLE | | 573,325 | 0 | 2,767 |
CINTAS CORP | COM | 172908105 | 47,649,162 | 79,065 | SH | | SOLE | | 78,776 | 0 | 289 |
CISCO SYS INC | COM | 17275R102 | 34,394,887 | 680,818 | SH | | SOLE | | 677,856 | 0 | 2,962 |
COCA COLA CO | COM | 191216100 | 35,579,262 | 603,755 | SH | | SOLE | | 601,479 | 0 | 2,276 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33,348,699 | 499,681 | SH | | SOLE | | 496,782 | 0 | 2,899 |
COMCAST CORP NEW | CL A | 20030N101 | 89,180,185 | 2,033,756 | SH | | SOLE | | 2,025,240 | 0 | 8,516 |
CONOCOPHILLIPS | COM | 20825C104 | 610,064 | 5,256 | SH | | SOLE | | 5,227 | 0 | 29 |
CORE & MAIN INC | CL A | 21874C102 | 4,368,038 | 108,093 | SH | | SOLE | | 107,915 | 0 | 178 |
COSTAR GROUP INC | COM | 22160N109 | 1,797,962 | 20,574 | SH | | SOLE | | 20,366 | 0 | 208 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,738,836 | 5,664 | SH | | SOLE | | 5,663 | 0 | 1 |
COTERRA ENERGY INC | COM | 127097103 | 45,614,377 | 1,787,397 | SH | | SOLE | | 1,778,390 | 0 | 9,007 |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,947,648 | 33,415 | SH | | SOLE | | 33,366 | 0 | 49 |
CRANE NXT CO | COM | 224441105 | 874,320 | 15,374 | SH | | SOLE | | 15,350 | 0 | 24 |
CRH PLC | ORD | G25508105 | 77,135,939 | 1,115,326 | SH | | SOLE | | 1,108,965 | 0 | 6,361 |
CSX CORP | COM | 126408103 | 34,629,551 | 998,833 | SH | | SOLE | | 995,204 | 0 | 3,629 |
CURTISS WRIGHT CORP | COM | 231561101 | 42,000,151 | 188,519 | SH | | SOLE | | 187,600 | 0 | 919 |
D R HORTON INC | COM | 23331A109 | 33,127,611 | 217,974 | SH | | SOLE | | 216,891 | 0 | 1,083 |
DANAHER CORPORATION | COM | 235851102 | 53,411,368 | 230,878 | SH | | SOLE | | 229,981 | 0 | 897 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 498,274 | 9,253 | SH | | SOLE | | 9,244 | 0 | 9 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,253,306 | 1,875 | SH | | SOLE | | 1,872 | 0 | 3 |
DEERE & CO | COM | 244199105 | 833,092 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 246,889 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,370,202 | 11,042 | SH | | SOLE | | 11,031 | 0 | 11 |
DIGITAL RLTY TR INC | COM | 253868103 | 668,324 | 4,966 | SH | | SOLE | | 4,961 | 0 | 5 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 203,277 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 359,968 | 12,315 | SH | | SOLE | | 12,315 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 50,625,336 | 560,697 | SH | | SOLE | | 558,565 | 0 | 2,132 |
DOLLAR GEN CORP NEW | COM | 256677105 | 986,725 | 7,258 | SH | | SOLE | | 7,251 | 0 | 7 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,641,643 | 29,957 | SH | | SOLE | | 29,908 | 0 | 49 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,638,428 | 284,815 | SH | | SOLE | | 283,728 | 0 | 1,087 |
EAGLE MATLS INC | COM | 26969P108 | 40,678,429 | 200,545 | SH | | SOLE | | 199,609 | 0 | 936 |
EAST WEST BANCORP INC | COM | 27579R104 | 704,822 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 128,170 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
EDISON INTL | COM | 281020107 | 660,854 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,404,105 | 44,644 | SH | | SOLE | | 44,644 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,182,271 | 1,520,409 | SH | | SOLE | | 1,514,678 | 0 | 5,731 |
ELEVANCE HEALTH INC | COM | 036752103 | 39,716,241 | 84,224 | SH | | SOLE | | 83,791 | 0 | 433 |
ELI LILLY & CO | COM | 532457108 | 65,237,360 | 111,914 | SH | | SOLE | | 111,543 | 0 | 371 |
EMCOR GROUP INC | COM | 29084Q100 | 54,527,907 | 253,112 | SH | | SOLE | | 251,934 | 0 | 1,178 |
EMERSON ELEC CO | COM | 291011104 | 510,983 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,679 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 38,453,662 | 342,694 | SH | | SOLE | | 341,164 | 0 | 1,530 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 512,582 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
EPLUS INC | COM | 294268107 | 4,494,752 | 56,297 | SH | | SOLE | | 56,205 | 0 | 92 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,406,806 | 94,163 | SH | | SOLE | | 94,005 | 0 | 158 |
EVERCORE INC | CLASS A | 29977A105 | 41,425,845 | 242,186 | SH | | SOLE | | 241,082 | 0 | 1,104 |
EVEREST GROUP LTD | COM | G3223R108 | 35,400,627 | 100,120 | SH | | SOLE | | 99,536 | 0 | 584 |
EVERTEC INC | COM | 30040P103 | 3,463,073 | 84,589 | SH | | SOLE | | 84,447 | 0 | 142 |
EXXON MOBIL CORP | COM | 30231G102 | 99,345,003 | 993,649 | SH | | SOLE | | 990,229 | 0 | 3,420 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,144,944 | 171,870 | SH | | SOLE | | 170,491 | 0 | 1,379 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 86,154,431 | 836,045 | SH | | SOLE | | 832,539 | 0 | 3,506 |
FEDERATED HERMES INC | CL B | 314211103 | 3,162,397 | 93,396 | SH | | SOLE | | 93,238 | 0 | 158 |
FERGUSON PLC NEW | SHS | G3421J106 | 41,036,009 | 212,545 | SH | | SOLE | | 211,333 | 0 | 1,212 |
FIFTH THIRD BANCORP | COM | 316773100 | 42,771,946 | 1,240,126 | SH | | SOLE | | 1,235,514 | 0 | 4,612 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 3,571,548 | 177,151 | SH | | SOLE | | 175,732 | 0 | 1,419 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 327,949 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,493,017 | 113,680 | SH | | SOLE | | 111,088 | 0 | 2,592 |
FISERV INC | COM | 337738108 | 43,466,178 | 327,207 | SH | | SOLE | | 325,550 | 0 | 1,657 |
FLEX LTD | ORD | Y2573F102 | 56,441,618 | 1,852,975 | SH | | SOLE | | 1,842,498 | 0 | 10,477 |
FORD MTR CO DEL | COM | 345370860 | 176,670 | 14,493 | SH | | SOLE | | 14,493 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 56,641,102 | 769,266 | SH | | SOLE | | 766,424 | 0 | 2,842 |
FOX CORP | CL A COM | 35137L105 | 20,597,715 | 694,227 | SH | | SOLE | | 690,794 | 0 | 3,433 |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,739,454 | 126,081 | SH | | SOLE | | 125,619 | 0 | 462 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,742 | 3,986 | SH | | SOLE | | 3,978 | 0 | 8 |
GENERAL MTRS CO | COM | 37045V100 | 27,840,787 | 775,077 | SH | | SOLE | | 772,070 | 0 | 3,007 |
GENTEX CORP | COM | 371901109 | 1,214,136 | 37,175 | SH | | SOLE | | 37,121 | 0 | 54 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,622,602 | 134,144 | SH | | SOLE | | 133,067 | 0 | 1,077 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,608,701 | 96,232 | SH | | SOLE | | 95,457 | 0 | 775 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,494,206 | 158,414 | SH | | SOLE | | 157,142 | 0 | 1,272 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 206,194 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,830,995 | 131,765 | SH | | SOLE | | 131,268 | 0 | 497 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,970,144 | 6,465 | SH | | SOLE | | 6,455 | 0 | 10 |
GSK PLC | SPONSORED ADR | 37733W204 | 65,100,990 | 1,756,637 | SH | | SOLE | | 1,746,621 | 0 | 10,016 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 925,963 | 15,140 | SH | | SOLE | | 15,124 | 0 | 16 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,801,273 | 34,428 | SH | | SOLE | | 34,369 | 0 | 59 |
HALLIBURTON CO | COM | 406216101 | 24,804,593 | 686,157 | SH | | SOLE | | 682,764 | 0 | 3,393 |
HCA HEALTHCARE INC | COM | 40412C101 | 466,382 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,763,639 | 117,627 | SH | | SOLE | | 117,158 | 0 | 469 |
HONEYWELL INTL INC | COM | 438516106 | 2,086,824 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44,795,939 | 1,104,981 | SH | | SOLE | | 1,098,673 | 0 | 6,308 |
HUMANA INC | COM | 444859102 | 900,970 | 1,968 | SH | | SOLE | | 1,966 | 0 | 2 |
ICON PLC | SHS | G4705A100 | 42,454,018 | 149,977 | SH | | SOLE | | 149,142 | 0 | 835 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31,656,173 | 553,526 | SH | | SOLE | | 550,369 | 0 | 3,157 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 964,163 | 32,032 | SH | | SOLE | | 32,032 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 46,060,211 | 3,066,592 | SH | | SOLE | | 3,049,223 | 0 | 17,369 |
INGERSOLL RAND INC | COM | 45687V106 | 662,340 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 4,573,434 | 46,159 | SH | | SOLE | | 46,083 | 0 | 76 |
INTEL CORP | COM | 458140100 | 60,435,277 | 1,202,693 | SH | | SOLE | | 1,198,254 | 0 | 4,439 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 979,777 | 7,629 | SH | | SOLE | | 7,622 | 0 | 7 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649,621 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,654,268 | 120,157 | SH | | SOLE | | 119,954 | 0 | 203 |
INTUIT | COM | 461202103 | 1,856,339 | 2,970 | SH | | SOLE | | 2,968 | 0 | 2 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,130,835 | 88,124 | SH | | SOLE | | 77,578 | 0 | 10,546 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 91,882,086 | 545,165 | SH | | SOLE | | 542,573 | 0 | 2,592 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,792,345 | 44,893 | SH | | SOLE | | 44,534 | 0 | 359 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,274 | 533 | SH | | SOLE | | 533 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,342,444 | 133,694 | SH | | SOLE | | 133,694 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,136,997 | 38,567 | SH | | SOLE | | 38,567 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,461,496 | 158,930 | SH | | SOLE | | 157,651 | 0 | 1,279 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,066,603 | 38,644 | SH | | SOLE | | 35,851 | 0 | 2,793 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 760,523 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 116,388,107 | 243,678 | SH | | SOLE | | 242,572 | 0 | 1,106 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,445,435 | 103,429 | SH | | SOLE | | 101,425 | 0 | 2,004 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 248,489 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 356,835 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 531,019 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 8,058,039 | 19,865 | SH | | SOLE | | 19,778 | 0 | 87 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,615,385 | 2,804 | SH | | SOLE | | 2,786 | 0 | 18 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486,588 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,997,199 | 35,672 | SH | | SOLE | | 35,168 | 0 | 504 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767,515 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,266,317 | 41,157 | SH | | SOLE | | 41,157 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 352,538 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,764,023 | 2,177,958 | SH | | SOLE | | 2,157,499 | 0 | 20,459 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 167,721,272 | 1,627,256 | SH | | SOLE | | 1,619,626 | 0 | 7,630 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,686,114 | 150,590 | SH | | SOLE | | 150,590 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,004,262 | 64,609 | SH | | SOLE | | 64,609 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,096,306,918 | 27,087,568 | SH | | SOLE | | 27,046,440 | 0 | 41,128 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,855,100 | 71,009 | SH | | SOLE | | 70,439 | 0 | 570 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,479,117 | 175,669 | SH | | SOLE | | 171,649 | 0 | 4,020 |
ISHARES TR | US AER DEF ETF | 464288760 | 9,251,928 | 73,080 | SH | | SOLE | | 72,890 | 0 | 190 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,765,240 | 16,265 | SH | | SOLE | | 16,155 | 0 | 110 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,322,335 | 121,350 | SH | | SOLE | | 121,350 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,494,542 | 36,082 | SH | | SOLE | | 36,082 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 128,973,945 | 736,069 | SH | | SOLE | | 732,696 | 0 | 3,373 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,586,458 | 148,487 | SH | | SOLE | | 146,398 | 0 | 2,089 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205,782,518 | 3,169,297 | SH | | SOLE | | 3,129,904 | 0 | 39,393 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,883 | 3,751 | SH | | SOLE | | 3,655 | 0 | 96 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,388,741 | 63,598 | SH | | SOLE | | 63,598 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,573,608 | 70,801 | SH | | SOLE | | 70,237 | 0 | 564 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 13,632,115 | 269,836 | SH | | SOLE | | 269,836 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 979,980 | 19,314 | SH | | SOLE | | 17,003 | 0 | 2,311 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 485,452 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,905,500 | 439,617 | SH | | SOLE | | 437,953 | 0 | 1,664 |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,866,445 | 969,232 | SH | | SOLE | | 965,333 | 0 | 3,899 |
KIMBERLY-CLARK CORP | COM | 494368103 | 249,703 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,961,287 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3,764,454 | 60,717 | SH | | SOLE | | 60,618 | 0 | 99 |
LAUDER ESTEE COS INC | CL A | 518439104 | 652,568 | 4,462 | SH | | SOLE | | 4,458 | 0 | 4 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,911,339 | 105,366 | SH | | SOLE | | 105,186 | 0 | 180 |
LINDE PLC | SHS | G54950103 | 81,657,587 | 198,820 | SH | | SOLE | | 197,915 | 0 | 905 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,581,846 | 3,490 | SH | | SOLE | | 3,478 | 0 | 12 |
LOWES COS INC | COM | 548661107 | 3,144,854 | 14,131 | SH | | SOLE | | 14,093 | 0 | 38 |
LPL FINL HLDGS INC | COM | 50212V100 | 836,275 | 3,674 | SH | | SOLE | | 3,670 | 0 | 4 |
LULULEMON ATHLETICA INC | COM | 550021109 | 48,949,882 | 95,738 | SH | | SOLE | | 95,184 | 0 | 554 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,975,768 | 36,041 | SH | | SOLE | | 35,979 | 0 | 62 |
MARATHON OIL CORP | COM | 565849106 | 661,670 | 27,387 | SH | | SOLE | | 27,344 | 0 | 43 |
MARATHON PETE CORP | COM | 56585A102 | 329,656 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 813,395 | 4,293 | SH | | SOLE | | 4,255 | 0 | 38 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,811,815 | 4,248 | SH | | SOLE | | 4,241 | 0 | 7 |
MCDONALDS CORP | COM | 580135101 | 46,147,541 | 155,635 | SH | | SOLE | | 155,060 | 0 | 575 |
MCKESSON CORP | COM | 58155Q103 | 41,166,172 | 88,915 | SH | | SOLE | | 88,561 | 0 | 354 |
MERCK & CO INC | COM | 58933Y105 | 77,073,729 | 706,968 | SH | | SOLE | | 704,034 | 0 | 2,934 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,400,661 | 13,781 | SH | | SOLE | | 13,757 | 0 | 24 |
META PLATFORMS INC | CL A | 30303M102 | 79,467,559 | 224,510 | SH | | SOLE | | 223,472 | 0 | 1,038 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,595,804 | 259,803 | SH | | SOLE | | 258,662 | 0 | 1,141 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 776,811 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 227,517,161 | 605,035 | SH | | SOLE | | 602,481 | 0 | 2,554 |
MIDDLEBY CORP | COM | 596278101 | 25,535,614 | 173,511 | SH | | SOLE | | 172,678 | 0 | 833 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,267,476 | 3,508 | SH | | SOLE | | 3,503 | 0 | 5 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 970,977 | 15,863 | SH | | SOLE | | 15,839 | 0 | 24 |
MONDELEZ INTL INC | CL A | 609207105 | 227,803 | 3,145 | SH | | SOLE | | 3,022 | 0 | 123 |
MOODYS CORP | COM | 615369105 | 1,294,711 | 3,315 | SH | | SOLE | | 3,310 | 0 | 5 |
MORGAN STANLEY | COM NEW | 617446448 | 69,085,753 | 740,866 | SH | | SOLE | | 738,011 | 0 | 2,855 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225,738 | 721 | SH | | SOLE | | 706 | 0 | 15 |
MR COOPER GROUP INC | COM | 62482R107 | 1,893,234 | 29,073 | SH | | SOLE | | 29,024 | 0 | 49 |
NETAPP INC | COM | 64110D104 | 716,124 | 8,123 | SH | | SOLE | | 8,111 | 0 | 12 |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,243,442 | 303,171 | SH | | SOLE | | 301,458 | 0 | 1,713 |
NETFLIX INC | COM | 64110L106 | 1,806,812 | 3,711 | SH | | SOLE | | 3,691 | 0 | 20 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,497,713 | 9,555 | SH | | SOLE | | 9,539 | 0 | 16 |
NEXTERA ENERGY INC | COM | 65339F101 | 85,728,408 | 1,411,400 | SH | | SOLE | | 1,405,693 | 0 | 5,707 |
NIKE INC | CL B | 654106103 | 623,626 | 5,744 | SH | | SOLE | | 5,730 | 0 | 14 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,152,276 | 23,926 | SH | | SOLE | | 23,902 | 0 | 24 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,328,928 | 5,622 | SH | | SOLE | | 5,546 | 0 | 76 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,501,002 | 67,467 | SH | | SOLE | | 67,351 | 0 | 116 |
NORTHERN TR CORP | COM | 665859104 | 253,140 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,669,397 | 42,871 | SH | | SOLE | | 42,798 | 0 | 73 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,607,926 | 421,986 | SH | | SOLE | | 419,589 | 0 | 2,397 |
NOVO-NORDISK A S | ADR | 670100205 | 63,896,133 | 617,653 | SH | | SOLE | | 614,120 | 0 | 3,533 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 118,568,597 | 2,006,576 | SH | | SOLE | | 1,997,452 | 0 | 9,124 |
NVIDIA CORPORATION | COM | 67066G104 | 61,166,662 | 123,514 | SH | | SOLE | | 122,958 | 0 | 556 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,821,789 | 112,425 | SH | | SOLE | | 111,794 | 0 | 631 |
OKTA INC | CL A | 679295105 | 368,276 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 38,123,303 | 440,681 | SH | | SOLE | | 439,043 | 0 | 1,638 |
ORACLE CORP | COM | 68389X105 | 1,404,538 | 13,322 | SH | | SOLE | | 13,312 | 0 | 10 |
OSI SYSTEMS INC | COM | 671044105 | 2,580,484 | 19,996 | SH | | SOLE | | 19,963 | 0 | 33 |
OWENS CORNING NEW | COM | 690742101 | 27,297,741 | 184,158 | SH | | SOLE | | 183,302 | 0 | 856 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,872,822 | 631,341 | SH | | SOLE | | 627,509 | 0 | 3,832 |
PARKER-HANNIFIN CORP | COM | 701094104 | 123,937,095 | 269,019 | SH | | SOLE | | 267,881 | 0 | 1,138 |
PAYCHEX INC | COM | 704326107 | 285,626 | 2,398 | SH | | SOLE | | 2,370 | 0 | 28 |
PENTAIR PLC | SHS | G7S00T104 | 109,433,954 | 1,505,074 | SH | | SOLE | | 1,498,180 | 0 | 6,894 |
PEPSICO INC | COM | 713448108 | 31,807,975 | 187,282 | SH | | SOLE | | 186,412 | 0 | 870 |
PERDOCEO ED CORP | COM | 71363P106 | 1,660,685 | 94,572 | SH | | SOLE | | 94,410 | 0 | 162 |
PFIZER INC | COM | 717081103 | 685,469 | 23,809 | SH | | SOLE | | 23,809 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,039,877 | 478,740 | SH | | SOLE | | 476,902 | 0 | 1,838 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 381,435 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 6,014,068 | 191,714 | SH | | SOLE | | 191,398 | 0 | 316 |
POPULAR INC | COM NEW | 733174700 | 2,856,939 | 34,811 | SH | | SOLE | | 34,727 | 0 | 84 |
PPG INDS INC | COM | 693506107 | 38,063,628 | 254,521 | SH | | SOLE | | 253,588 | 0 | 933 |
PPL CORP | COM | 69351T106 | 278,168 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 830,559 | 7,713 | SH | | SOLE | | 7,713 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,489,026 | 344,541 | SH | | SOLE | | 342,977 | 0 | 1,564 |
PROGRESSIVE CORP | COM | 743315103 | 341,337 | 2,143 | SH | | SOLE | | 2,041 | 0 | 102 |
PROLOGIS INC. | COM | 74340W103 | 72,069,950 | 540,660 | SH | | SOLE | | 538,642 | 0 | 2,018 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,360,076 | 111,261 | SH | | SOLE | | 110,348 | 0 | 913 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 39,875 | 40,000 | PRN | | SOLE | | 40,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 351,055 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 97,251,757 | 942,180 | SH | | SOLE | | 938,690 | 0 | 3,490 |
QUALCOMM INC | COM | 747525103 | 238,730 | 1,651 | SH | | SOLE | | 1,630 | 0 | 21 |
QUANTA SVCS INC | COM | 74762E102 | 1,929,899 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,119,015 | 105,867 | SH | | SOLE | | 105,759 | 0 | 108 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 391,515 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,007,972 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 70,896,836 | 160,939 | SH | | SOLE | | 160,322 | 0 | 617 |
SALESFORCE INC | COM | 79466L302 | 3,771,060 | 14,331 | SH | | SOLE | | 14,263 | 0 | 68 |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,190,562 | 407,198 | SH | | SOLE | | 404,879 | 0 | 2,319 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,079 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 39,445,209 | 475,472 | SH | | SOLE | | 469,100 | 0 | 6,372 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,593,932 | 58,730 | SH | | SOLE | | 58,730 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 644,457 | 18,487 | SH | | SOLE | | 18,487 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,099,247 | 91,884 | SH | | SOLE | | 91,884 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 46,514,726 | 750,964 | SH | | SOLE | | 740,400 | 0 | 10,564 |
SERVICENOW INC | COM | 81762P102 | 1,129,677 | 1,599 | SH | | SOLE | | 1,576 | 0 | 23 |
SHERWIN WILLIAMS CO | COM | 824348106 | 627,231 | 2,011 | SH | | SOLE | | 2,006 | 0 | 5 |
SM ENERGY CO | COM | 78454L100 | 1,800,480 | 46,500 | SH | | SOLE | | 46,421 | 0 | 79 |
SNAP ON INC | COM | 833034101 | 44,978,912 | 155,723 | SH | | SOLE | | 154,979 | 0 | 744 |
SOUTHERN CO | COM | 842587107 | 51,072,781 | 728,363 | SH | | SOLE | | 725,203 | 0 | 3,160 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,765,354 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 329,797 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,204,469 | 110,485 | SH | | SOLE | | 108,930 | 0 | 1,555 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,144,410 | 342,346 | SH | | SOLE | | 336,195 | 0 | 6,151 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,215,321 | 432,998 | SH | | SOLE | | 424,550 | 0 | 8,448 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,290,961 | 278,407 | SH | | SOLE | | 272,075 | 0 | 6,332 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 205,599,749 | 4,409,173 | SH | | SOLE | | 4,392,461 | 0 | 16,712 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,232,459 | 118,872 | SH | | SOLE | | 118,557 | 0 | 315 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,640,970 | 105,655 | SH | | SOLE | | 105,325 | 0 | 330 |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,234,743 | 135,479 | SH | | SOLE | | 135,119 | 0 | 360 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 19,683,658 | 260,125 | SH | | SOLE | | 256,466 | 0 | 3,659 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 103,094,920 | 1,404,946 | SH | | SOLE | | 1,395,763 | 0 | 9,183 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 319,252,533 | 5,711,137 | SH | | SOLE | | 5,640,365 | 0 | 70,772 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,525,351 | 68,214 | SH | | SOLE | | 67,966 | 0 | 248 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 71,912,123 | 2,860,466 | SH | | SOLE | | 2,847,664 | 0 | 12,802 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 603,777,748 | 6,373,670 | SH | | SOLE | | 6,358,642 | 0 | 15,028 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,164,295 | 107,344 | SH | | SOLE | | 107,168 | 0 | 176 |
STARBUCKS CORP | COM | 855244109 | 70,110,476 | 730,242 | SH | | SOLE | | 726,873 | 0 | 3,369 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,043,609 | 34,614 | SH | | SOLE | | 34,555 | 0 | 59 |
STRYKER CORPORATION | COM | 863667101 | 55,331,524 | 184,771 | SH | | SOLE | | 184,085 | 0 | 686 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,537,204 | 91,971 | SH | | SOLE | | 91,814 | 0 | 157 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,078,655 | 1,219,684 | SH | | SOLE | | 1,212,501 | 0 | 7,183 |
SYNOPSYS INC | COM | 871607107 | 231,195 | 449 | SH | | SOLE | | 447 | 0 | 2 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,524,278 | 543,502 | SH | | SOLE | | 540,366 | 0 | 3,136 |
TARGET CORP | COM | 87612E106 | 1,285,366 | 9,025 | SH | | SOLE | | 9,017 | 0 | 8 |
TESLA INC | COM | 88160R101 | 21,209,259 | 85,356 | SH | | SOLE | | 84,975 | 0 | 381 |
TEXAS INSTRS INC | COM | 882508104 | 33,647,075 | 197,390 | SH | | SOLE | | 196,555 | 0 | 835 |
TEXTRON INC | COM | 883203101 | 409,740 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,361,530 | 4,449 | SH | | SOLE | | 4,444 | 0 | 5 |
T-MOBILE US INC | COM | 872590104 | 34,280,570 | 213,812 | SH | | SOLE | | 212,761 | 0 | 1,051 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 508,689 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 60,589,975 | 330,407 | SH | | SOLE | | 328,513 | 0 | 1,894 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,834 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 27,250,509 | 217,049 | SH | | SOLE | | 216,035 | 0 | 1,014 |
ULTA BEAUTY INC | COM | 90384S303 | 46,589,719 | 95,083 | SH | | SOLE | | 94,614 | 0 | 469 |
UNION PAC CORP | COM | 907818108 | 326,920 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,156,584 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,534,227 | 111,575 | SH | | SOLE | | 111,090 | 0 | 485 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,733,739 | 212,232 | SH | | SOLE | | 211,419 | 0 | 813 |
US BANCORP DEL | COM NEW | 902973304 | 514,816 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 49,542,357 | 3,123,730 | SH | | SOLE | | 3,105,657 | 0 | 18,073 |
VALERO ENERGY CORP | COM | 91913Y100 | 60,413,292 | 464,717 | SH | | SOLE | | 462,968 | 0 | 1,749 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,438,655 | 175,384 | SH | | SOLE | | 173,975 | 0 | 1,409 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,390,744 | 62,844 | SH | | SOLE | | 55,323 | 0 | 7,521 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,104,714 | 241,016 | SH | | SOLE | | 231,696 | 0 | 9,320 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,867,962 | 167,297 | SH | | SOLE | | 147,263 | 0 | 20,034 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,040,779 | 16,119 | SH | | SOLE | | 16,119 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 297,310 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 481,553 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 741,819 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 644,527 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 92,035,668 | 800,101 | SH | | SOLE | | 790,153 | 0 | 9,948 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 356,824 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 541,020 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 211,631 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,031,917 | 19,806 | SH | | SOLE | | 19,760 | 0 | 46 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,359,392 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331,505 | 685 | SH | | SOLE | | 685 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,931,388 | 926,562 | SH | | SOLE | | 923,154 | 0 | 3,408 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,187,939 | 34,493 | SH | | SOLE | | 34,434 | 0 | 59 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 62,982,910 | 3,546,335 | SH | | SOLE | | 3,526,205 | 0 | 20,130 |
VIRTU FINL INC | CL A | 928254101 | 1,808,550 | 89,267 | SH | | SOLE | | 89,115 | 0 | 152 |
VISA INC | COM CL A | 92826C839 | 98,249,589 | 377,375 | SH | | SOLE | | 375,783 | 0 | 1,592 |
VONTIER CORPORATION | COM | 928881101 | 1,909,999 | 55,282 | SH | | SOLE | | 54,963 | 0 | 319 |
WALMART INC | COM | 931142103 | 38,908,390 | 246,802 | SH | | SOLE | | 245,911 | 0 | 891 |
WASTE MGMT INC DEL | COM | 94106L109 | 31,262,918 | 174,556 | SH | | SOLE | | 173,915 | 0 | 641 |
WELLS FARGO CO NEW | COM | 949746101 | 63,872,058 | 1,297,685 | SH | | SOLE | | 1,292,804 | 0 | 4,881 |
WENDYS CO | COM | 95058W100 | 720,214 | 36,972 | SH | | SOLE | | 36,936 | 0 | 36 |
WESCO INTL INC | COM | 95082P105 | 884,075 | 5,084 | SH | | SOLE | | 5,079 | 0 | 5 |
WEX INC | COM | 96208T104 | 2,909,496 | 14,955 | SH | | SOLE | | 14,930 | 0 | 25 |
WILLIAMS COS INC | COM | 969457100 | 32,452,938 | 931,752 | SH | | SOLE | | 927,192 | 0 | 4,560 |
WILLIAMS SONOMA INC | COM | 969904101 | 80,328,862 | 398,101 | SH | | SOLE | | 396,458 | 0 | 1,643 |
WINTRUST FINL CORP | COM | 97650W108 | 3,809,985 | 41,078 | SH | | SOLE | | 41,010 | 0 | 68 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,201,027 | 224,909 | SH | | SOLE | | 223,103 | 0 | 1,806 |
ZIFF DAVIS INC | COM | 48123V102 | 1,780,401 | 26,498 | SH | | SOLE | | 26,453 | 0 | 45 |
ZOETIS INC | CL A | 98978V103 | 392,791 | 1,990 | SH | | SOLE | | 1,979 | 0 | 11 |