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 | 470,423 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 736,403 | 3,729 | SH | | SOLE | | 3,720 | 0 | 9 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,344,725 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 48,422,301 | 175,832 | SH | | SOLE | | 175,177 | 0 | 655 |
ADOBE INC | COM | 00724F101 | 29,856,748 | 57,663 | SH | | SOLE | | 57,453 | 0 | 210 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,909,573 | 42,111 | SH | | SOLE | | 42,017 | 0 | 94 |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,996,259 | 401,143 | SH | | SOLE | | 399,298 | 0 | 1,845 |
AFLAC INC | COM | 001055102 | 95,897,673 | 857,761 | SH | | SOLE | | 855,007 | 0 | 2,754 |
AIR PRODS & CHEMS INC | COM | 009158106 | 323,643 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,392,156 | 503,130 | SH | | SOLE | | 500,855 | 0 | 2,275 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,437,602 | 87,828 | SH | | SOLE | | 87,673 | 0 | 155 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,997,085 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 145,329,198 | 876,269 | SH | | SOLE | | 873,001 | 0 | 3,268 |
AMAZON COM INC | COM | 023135106 | 92,565,845 | 496,784 | SH | | SOLE | | 494,972 | 0 | 1,812 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 217,269 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,007,401 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 155,021,720 | 571,614 | SH | | SOLE | | 569,619 | 0 | 1,995 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,747,762 | 261,213 | SH | | SOLE | | 260,366 | 0 | 847 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,006,267 | 13,719 | SH | | SOLE | | 13,719 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 230,677 | 491 | SH | | SOLE | | 491 | 0 | 0 |
AMGEN INC | COM | 031162100 | 39,503,957 | 122,603 | SH | | SOLE | | 122,205 | 0 | 398 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,461,342 | 153,747 | SH | | SOLE | | 153,476 | 0 | 271 |
AON PLC | SHS CL A | G0403H108 | 1,618,541 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,732,133 | 21,873 | SH | | SOLE | | 21,806 | 0 | 67 |
APPLE INC | COM | 037833100 | 320,712,879 | 1,376,450 | SH | | SOLE | | 1,372,268 | 0 | 4,182 |
APPLIED MATLS INC | COM | 038222105 | 103,526,382 | 512,380 | SH | | SOLE | | 510,547 | 0 | 1,833 |
APTIV PLC | SHS | G6095L109 | 38,239,686 | 531,033 | SH | | SOLE | | 528,587 | 0 | 2,446 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 79,782,942 | 713,112 | SH | | SOLE | | 709,862 | 0 | 3,250 |
ARISTA NETWORKS INC | COM | 040413106 | 50,157,598 | 130,680 | SH | | SOLE | | 130,173 | 0 | 507 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 797,420 | 957 | SH | | SOLE | | 956 | 0 | 1 |
ASSURANT INC | COM | 04621X108 | 119,365,125 | 600,247 | SH | | SOLE | | 598,138 | 0 | 2,109 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 413,624 | 5,309 | SH | | SOLE | | 5,274 | 0 | 35 |
AT&T INC | COM | 00206R102 | 48,750,343 | 2,215,925 | SH | | SOLE | | 2,208,762 | 0 | 7,163 |
ATMOS ENERGY CORP | COM | 049560105 | 1,396,255 | 10,066 | SH | | SOLE | | 10,054 | 0 | 12 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,763,801 | 154,533 | SH | | SOLE | | 154,049 | 0 | 484 |
AVANTOR INC | COM | 05352A100 | 2,635,066 | 101,858 | SH | | SOLE | | 101,551 | 0 | 307 |
BAIDU INC | SPON ADR REP A | 056752108 | 32,951,138 | 312,956 | SH | | SOLE | | 311,561 | 0 | 1,395 |
BANCFIRST CORP | COM | 05945F103 | 3,588,122 | 34,091 | SH | | SOLE | | 34,024 | 0 | 67 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59,063,760 | 5,448,686 | SH | | SOLE | | 5,423,802 | 0 | 24,884 |
BANK AMERICA CORP | COM | 060505104 | 80,676,850 | 2,033,187 | SH | | SOLE | | 2,026,645 | 0 | 6,542 |
BECTON DICKINSON & CO | COM | 075887109 | 2,121,315 | 8,798 | SH | | SOLE | | 8,771 | 0 | 27 |
BELDEN INC | COM | 077454106 | 1,182,076 | 10,092 | SH | | SOLE | | 10,079 | 0 | 13 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,827,982 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18,544,590 | 688,622 | SH | | SOLE | | 688,622 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,293,182 | 86,603 | SH | | SOLE | | 86,452 | 0 | 151 |
BLACKROCK INC | COM | 09247X101 | 123,249,284 | 129,803 | SH | | SOLE | | 129,338 | 0 | 465 |
BLOCK H & R INC | COM | 093671105 | 48,216,190 | 758,713 | SH | | SOLE | | 755,824 | 0 | 2,889 |
BOEING CO | COM | 097023105 | 4,072,543 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 354,893 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,343,529 | 837,718 | SH | | SOLE | | 835,031 | 0 | 2,687 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,343,875 | 299,493 | SH | | SOLE | | 298,192 | 0 | 1,301 |
BROADCOM INC | COM | 11135F101 | 152,153,436 | 882,049 | SH | | SOLE | | 878,935 | 0 | 3,114 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 224,921 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 268,496 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
CABOT CORP | COM | 127055101 | 8,231,754 | 73,649 | SH | | SOLE | | 73,520 | 0 | 129 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,846,279 | 35,187 | SH | | SOLE | | 35,118 | 0 | 69 |
CARGURUS INC | COM CL A | 141788109 | 1,949,608 | 64,922 | SH | | SOLE | | 64,795 | 0 | 127 |
CATERPILLAR INC | COM | 149123101 | 2,324,547 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,188,051 | 157,115 | SH | | SOLE | | 156,513 | 0 | 602 |
CBRE GROUP INC | CL A | 12504L109 | 646,798 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 37,757,846 | 738,612 | SH | | SOLE | | 735,224 | 0 | 3,388 |
CENCORA INC | COM | 03073E105 | 38,629,045 | 171,624 | SH | | SOLE | | 170,961 | 0 | 663 |
CENTENE CORP DEL | COM | 15135B101 | 1,240,087 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 75,992,976 | 394,134 | SH | | SOLE | | 392,331 | 0 | 1,803 |
CHEVRON CORP NEW | COM | 166764100 | 60,674,231 | 411,993 | SH | | SOLE | | 410,716 | 0 | 1,277 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 495,525 | 3,805 | SH | | SOLE | | 3,800 | 0 | 5 |
CHUBB LIMITED | COM | H1467J104 | 127,501,432 | 442,115 | SH | | SOLE | | 440,434 | 0 | 1,681 |
CINTAS CORP | COM | 172908105 | 45,297,542 | 220,019 | SH | | SOLE | | 219,336 | 0 | 683 |
CISCO SYS INC | COM | 17275R102 | 38,225,358 | 718,252 | SH | | SOLE | | 715,937 | 0 | 2,315 |
COCA COLA CO | COM | 191216100 | 46,291,309 | 644,187 | SH | | SOLE | | 642,150 | 0 | 2,037 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 42,821,911 | 543,770 | SH | | SOLE | | 541,271 | 0 | 2,499 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,704,251 | 26,050 | SH | | SOLE | | 25,980 | 0 | 70 |
COMCAST CORP NEW | CL A | 20030N101 | 40,039,444 | 958,569 | SH | | SOLE | | 955,491 | 0 | 3,078 |
CONOCOPHILLIPS | COM | 20825C104 | 28,707,973 | 272,682 | SH | | SOLE | | 271,640 | 0 | 1,042 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,030,036 | 147,581 | SH | | SOLE | | 147,001 | 0 | 580 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 930,872 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,093,729 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 26,252,163 | 1,096,124 | SH | | SOLE | | 1,091,833 | 0 | 4,291 |
CRANE COMPANY | COMMON STOCK | 224408104 | 7,021,195 | 44,359 | SH | | SOLE | | 44,257 | 0 | 102 |
CRANE NXT CO | COM | 224441105 | 936,926 | 16,701 | SH | | SOLE | | 16,679 | 0 | 22 |
CRH PLC | ORD | G25508105 | 89,708,835 | 967,315 | SH | | SOLE | | 962,917 | 0 | 4,398 |
CSX CORP | COM | 126408103 | 62,598,928 | 1,812,885 | SH | | SOLE | | 1,807,101 | 0 | 5,784 |
CURTISS WRIGHT CORP | COM | 231561101 | 65,548,575 | 199,424 | SH | | SOLE | | 198,659 | 0 | 765 |
D R HORTON INC | COM | 23331A109 | 43,919,409 | 230,222 | SH | | SOLE | | 229,329 | 0 | 893 |
DANAHER CORPORATION | COM | 235851102 | 65,619,538 | 236,025 | SH | | SOLE | | 235,270 | 0 | 755 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,808,960 | 11,345 | SH | | SOLE | | 11,333 | 0 | 12 |
DEERE & CO | COM | 244199105 | 1,161,012 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 146,363 | 22,692 | SH | | SOLE | | 22,692 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 69,719,711 | 334,067 | SH | | SOLE | | 332,842 | 0 | 1,225 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 382,717 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 690,293 | 20,131 | SH | | SOLE | | 20,131 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 41,463,217 | 431,055 | SH | | SOLE | | 429,682 | 0 | 1,373 |
DOCUSIGN INC | COM | 256163106 | 27,602,420 | 444,555 | SH | | SOLE | | 442,847 | 0 | 1,708 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,592,364 | 32,957 | SH | | SOLE | | 32,899 | 0 | 58 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,998,890 | 442,315 | SH | | SOLE | | 440,867 | 0 | 1,448 |
EAGLE MATLS INC | COM | 26969P108 | 51,061,967 | 177,514 | SH | | SOLE | | 176,862 | 0 | 652 |
EAST WEST BANCORP INC | COM | 27579R104 | 28,181,895 | 340,608 | SH | | SOLE | | 339,312 | 0 | 1,296 |
EATON CORP PLC | SHS | G29183103 | 923,060 | 2,785 | SH | | SOLE | | 2,775 | 0 | 10 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 143,451 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
EDISON INTL | COM | 281020107 | 782,939 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,530,848 | 38,352 | SH | | SOLE | | 38,352 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 68,749,718 | 2,531,286 | SH | | SOLE | | 2,523,264 | 0 | 8,022 |
ELEVANCE HEALTH INC | COM | 036752103 | 109,726,712 | 211,013 | SH | | SOLE | | 210,266 | 0 | 747 |
ELI LILLY & CO | COM | 532457108 | 111,105,271 | 125,409 | SH | | SOLE | | 125,026 | 0 | 383 |
EMCOR GROUP INC | COM | 29084Q100 | 98,948,522 | 229,830 | SH | | SOLE | | 228,990 | 0 | 840 |
EMERSON ELEC CO | COM | 291011104 | 613,347 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 26,010,241 | 640,489 | SH | | SOLE | | 637,567 | 0 | 2,922 |
ENSIGN GROUP INC | COM | 29358P101 | 63,501,095 | 441,532 | SH | | SOLE | | 439,936 | 0 | 1,596 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 276,855 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,911,131 | 114,528 | SH | | SOLE | | 114,328 | 0 | 200 |
ESSENTIAL UTILS INC | COM | 29670G102 | 216,223 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 38,018,205 | 97,027 | SH | | SOLE | | 96,584 | 0 | 443 |
EVERTEC INC | COM | 30040P103 | 5,147,890 | 151,900 | SH | | SOLE | | 151,634 | 0 | 266 |
EXXON MOBIL CORP | COM | 30231G102 | 128,251,987 | 1,094,114 | SH | | SOLE | | 1,090,814 | 0 | 3,300 |
FABRINET | SHS | G3323L100 | 41,041,728 | 173,582 | SH | | SOLE | | 172,777 | 0 | 805 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,556,435 | 244,635 | SH | | SOLE | | 242,826 | 0 | 1,809 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 92,383,290 | 803,543 | SH | | SOLE | | 800,968 | 0 | 2,575 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 241,857 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 91,786,658 | 2,142,546 | SH | | SOLE | | 2,135,647 | 0 | 6,899 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,294,873 | 330,093 | SH | | SOLE | | 321,278 | 0 | 8,815 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 795,680 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 378,944 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,286,369 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 291,913 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 224,981 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
FISERV INC | COM | 337738108 | 61,628,035 | 343,045 | SH | | SOLE | | 341,710 | 0 | 1,335 |
FORTIVE CORP | COM | 34959J108 | 79,999,398 | 1,013,549 | SH | | SOLE | | 1,010,285 | 0 | 3,264 |
FOX CORP | CL A COM | 35137L105 | 28,356,678 | 669,896 | SH | | SOLE | | 667,326 | 0 | 2,570 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,427,107 | 43,037 | SH | | SOLE | | 43,037 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,061,068 | 84,922 | SH | | SOLE | | 84,298 | 0 | 624 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,626,124 | 62,676 | SH | | SOLE | | 62,676 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,672,156 | 155,213 | SH | | SOLE | | 154,716 | 0 | 497 |
GE AEROSPACE | COM NEW | 369604301 | 71,155,459 | 377,322 | SH | | SOLE | | 376,122 | 0 | 1,200 |
GE VERNOVA INC | COM | 36828A101 | 4,784,700 | 18,765 | SH | | SOLE | | 18,709 | 0 | 56 |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,228,788 | 159,592 | SH | | SOLE | | 159,080 | 0 | 512 |
GENERAL MTRS CO | COM | 37045V100 | 37,472,977 | 835,704 | SH | | SOLE | | 833,019 | 0 | 2,685 |
GLADSTONE LD CORP | COM | 376549101 | 2,488,238 | 179,010 | SH | | SOLE | | 177,687 | 0 | 1,323 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,205,708 | 67,817 | SH | | SOLE | | 67,315 | 0 | 502 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,030,362 | 171,854 | SH | | SOLE | | 170,579 | 0 | 1,275 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,166,526 | 110,679 | SH | | SOLE | | 109,866 | 0 | 813 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 397,549 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,462,140 | 168,573 | SH | | SOLE | | 168,030 | 0 | 543 |
GREIF INC | CL A | 397624107 | 1,825,252 | 29,129 | SH | | SOLE | | 29,072 | 0 | 57 |
GSK PLC | SPONSORED ADR | 37733W204 | 52,383,184 | 1,281,389 | SH | | SOLE | | 1,275,537 | 0 | 5,852 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,851,725 | 137,172 | SH | | SOLE | | 136,931 | 0 | 241 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 449,035 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,004,289 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,046,426 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 38,440,546 | 1,211,489 | SH | | SOLE | | 1,205,939 | 0 | 5,550 |
HONEYWELL INTL INC | COM | 438516106 | 2,080,329 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,259,409 | 39,185 | SH | | SOLE | | 39,109 | 0 | 76 |
ICON PLC | SHS | G4705A100 | 46,020,196 | 160,176 | SH | | SOLE | | 159,447 | 0 | 729 |
INGERSOLL RAND INC | COM | 45687V106 | 868,127 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
INTEL CORP | COM | 458140100 | 349,088 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,726,208 | 16,971 | SH | | SOLE | | 16,923 | 0 | 48 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 40,486,851 | 366,430 | SH | | SOLE | | 364,747 | 0 | 1,683 |
INTERFACE INC | COM | 458665304 | 1,914,928 | 100,945 | SH | | SOLE | | 100,749 | 0 | 196 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,272,337 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,794,418 | 97,048 | SH | | SOLE | | 96,857 | 0 | 191 |
INTUIT | COM | 461202103 | 3,784,563 | 6,094 | SH | | SOLE | | 6,077 | 0 | 17 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 175,590,665 | 1,937,232 | SH | | SOLE | | 1,928,163 | 0 | 9,069 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,393,102 | 312,186 | SH | | SOLE | | 309,264 | 0 | 2,922 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,138,969 | 129,978 | SH | | SOLE | | 127,191 | 0 | 2,787 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,792,516 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,075,608 | 98,791 | SH | | SOLE | | 98,064 | 0 | 727 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 210,946 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,338,288 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 268,318 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 886,767 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,232,472 | 219,376 | SH | | SOLE | | 217,749 | 0 | 1,627 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 817,174 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,235,065 | 376,608 | SH | | SOLE | | 374,858 | 0 | 1,750 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 941,127 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 323,556 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,031,455 | 20,708 | SH | | SOLE | | 20,558 | 0 | 150 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 418,608 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 577,208 | 9,262 | SH | | SOLE | | 9,262 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244,842 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,569,215 | 22,828 | SH | | SOLE | | 22,698 | 0 | 130 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,185,180 | 28,821 | SH | | SOLE | | 28,549 | 0 | 272 |
ISHARES TR | U.S. TECH ETF | 464287721 | 277,010 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 178,671,611 | 1,527,630 | SH | | SOLE | | 1,507,121 | 0 | 20,509 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,903,511 | 24,264 | SH | | SOLE | | 24,264 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,869,863 | 263,435 | SH | | SOLE | | 261,488 | 0 | 1,947 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,966,588,072 | 24,490,512 | SH | | SOLE | | 24,434,510 | 0 | 56,002 |
ISHARES TR | MBS ETF | 464288588 | 6,875,326 | 71,760 | SH | | SOLE | | 69,849 | 0 | 1,911 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,232,230 | 67,175 | SH | | SOLE | | 66,680 | 0 | 495 |
ISHARES TR | US AER DEF ETF | 464288760 | 3,891,089 | 26,003 | SH | | SOLE | | 25,936 | 0 | 67 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,064,519 | 24,850 | SH | | SOLE | | 24,665 | 0 | 185 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,625,946 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 174,743,678 | 2,150,162 | SH | | SOLE | | 2,140,327 | 0 | 9,835 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 128,054,852 | 1,088,717 | SH | | SOLE | | 1,083,609 | 0 | 5,108 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,937,150 | 38,294 | SH | | SOLE | | 38,294 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 283,114 | 1,579 | SH | | SOLE | | 1,461 | 0 | 118 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 258,548,434 | 3,559,802 | SH | | SOLE | | 3,511,897 | 0 | 47,905 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,149,265 | 51,802 | SH | | SOLE | | 51,802 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,308,345 | 27,589 | SH | | SOLE | | 27,387 | 0 | 202 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 199,545,000 | 5,300,000 | SH | | SOLE | | 5,300,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,854,521 | 36,406 | SH | | SOLE | | 35,627 | 0 | 779 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,038,238 | 217,545 | SH | | SOLE | | 215,937 | 0 | 1,608 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,282,123 | 77,956 | SH | | SOLE | | 77,382 | 0 | 574 |
JABIL INC | COM | 466313103 | 275,130 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 389,558 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,023,122 | 41,330 | SH | | SOLE | | 41,027 | 0 | 303 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 53,425,706 | 1,403,355 | SH | | SOLE | | 1,396,935 | 0 | 6,420 |
JD.COM INC | SPON ADS CL A | 47215P106 | 38,432,720 | 960,818 | SH | | SOLE | | 956,462 | 0 | 4,356 |
JOHNSON & JOHNSON | COM | 478160104 | 77,237,676 | 476,599 | SH | | SOLE | | 475,088 | 0 | 1,511 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 159,580,071 | 756,806 | SH | | SOLE | | 754,298 | 0 | 2,508 |
KIMBERLY-CLARK CORP | COM | 494368103 | 256,104 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 253,232 | 327 | SH | | SOLE | | 327 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,097,902 | 14,592 | SH | | SOLE | | 14,574 | 0 | 18 |
LANDSTAR SYS INC | COM | 515098101 | 1,737,793 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 6,052,384 | 55,147 | SH | | SOLE | | 55,049 | 0 | 98 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,584,424 | 25,821 | SH | | SOLE | | 25,771 | 0 | 50 |
LINDE PLC | SHS | G54950103 | 107,474,159 | 225,379 | SH | | SOLE | | 224,526 | 0 | 853 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,899,418 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 38,395,335 | 427,899 | SH | | SOLE | | 425,937 | 0 | 1,962 |
LOWES COS INC | COM | 548661107 | 4,393,187 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,729,875 | 98,507 | SH | | SOLE | | 98,056 | 0 | 451 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,410,200 | 36,336 | SH | | SOLE | | 36,266 | 0 | 70 |
MARATHON PETE CORP | COM | 56585A102 | 656,853 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 335,974 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,563,865 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 48,318,766 | 158,677 | SH | | SOLE | | 158,173 | 0 | 504 |
MCKESSON CORP | COM | 58155Q103 | 57,132,045 | 115,554 | SH | | SOLE | | 115,184 | 0 | 370 |
MERCK & CO INC | COM | 58933Y105 | 73,752,973 | 649,463 | SH | | SOLE | | 647,252 | 0 | 2,211 |
META PLATFORMS INC | CL A | 30303M102 | 127,322,165 | 222,420 | SH | | SOLE | | 221,616 | 0 | 804 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 29,243,755 | 351,276 | SH | | SOLE | | 350,008 | 0 | 1,268 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 664,079 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 243,560,197 | 566,024 | SH | | SOLE | | 564,117 | 0 | 1,907 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 930,657 | 2,701 | SH | | SOLE | | 2,698 | 0 | 3 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,510,978 | 443,515 | SH | | SOLE | | 441,832 | 0 | 1,683 |
MONDELEZ INTL INC | CL A | 609207105 | 438,274 | 5,949 | SH | | SOLE | | 5,949 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,582,758 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 87,081,720 | 835,396 | SH | | SOLE | | 832,438 | 0 | 2,958 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274,274 | 610 | SH | | SOLE | | 610 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,071,006 | 55,012 | SH | | SOLE | | 54,905 | 0 | 107 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 51,908,749 | 745,066 | SH | | SOLE | | 741,682 | 0 | 3,384 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,143,452 | 37,395 | SH | | SOLE | | 37,322 | 0 | 73 |
NETAPP INC | COM | 64110D104 | 1,856,232 | 15,029 | SH | | SOLE | | 15,010 | 0 | 19 |
NETFLIX INC | COM | 64110L106 | 4,475,493 | 6,310 | SH | | SOLE | | 6,298 | 0 | 12 |
NEWMARK GROUP INC | CL A | 65158N102 | 3,889,933 | 250,479 | SH | | SOLE | | 249,989 | 0 | 490 |
NEXTERA ENERGY INC | COM | 65339F101 | 130,719,406 | 1,546,426 | SH | | SOLE | | 1,541,200 | 0 | 5,226 |
NICE LTD | SPONSORED ADR | 653656108 | 68,507,605 | 394,470 | SH | | SOLE | | 392,665 | 0 | 1,805 |
NIKE INC | CL B | 654106103 | 593,341 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 2,924,860 | 71,009 | SH | | SOLE | | 70,871 | 0 | 138 |
NORFOLK SOUTHN CORP | COM | 655844108 | 334,730 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 271,621 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 65,879,431 | 572,765 | SH | | SOLE | | 570,130 | 0 | 2,635 |
NOVO-NORDISK A S | ADR | 670100205 | 62,073,381 | 521,318 | SH | | SOLE | | 518,957 | 0 | 2,361 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 148,337,174 | 2,111,261 | SH | | SOLE | | 2,103,298 | 0 | 7,963 |
NVIDIA CORPORATION | COM | 67066G104 | 210,678,833 | 1,734,839 | SH | | SOLE | | 1,728,960 | 0 | 5,879 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 320,422 | 1,335 | SH | | SOLE | | 1,320 | 0 | 15 |
OMNICOM GROUP INC | COM | 681919106 | 123,712,383 | 1,196,560 | SH | | SOLE | | 1,192,333 | 0 | 4,227 |
ORACLE CORP | COM | 68389X105 | 1,866,050 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 46,007,830 | 303,022 | SH | | SOLE | | 301,910 | 0 | 1,112 |
OWENS CORNING NEW | COM | 690742101 | 54,885,201 | 310,929 | SH | | SOLE | | 309,790 | 0 | 1,139 |
PACER FDS TR | PACER US SMALL | 69374H857 | 5,503,362 | 118,301 | SH | | SOLE | | 117,195 | 0 | 1,106 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,281,155 | 350,703 | SH | | SOLE | | 347,402 | 0 | 3,301 |
PARKER-HANNIFIN CORP | COM | 701094104 | 176,762,035 | 279,766 | SH | | SOLE | | 278,779 | 0 | 987 |
PAYCHEX INC | COM | 704326107 | 462,285 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,023,791 | 551,375 | SH | | SOLE | | 549,216 | 0 | 2,159 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,300,398 | 17,064 | SH | | SOLE | | 17,012 | 0 | 52 |
PENTAIR PLC | SHS | G7S00T104 | 140,261,806 | 1,434,316 | SH | | SOLE | | 1,428,867 | 0 | 5,449 |
PEPSICO INC | COM | 713448108 | 1,215,007 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 4,496,811 | 202,195 | SH | | SOLE | | 201,800 | 0 | 395 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,218,186 | 2,721,595 | SH | | SOLE | | 2,709,121 | 0 | 12,474 |
PFIZER INC | COM | 717081103 | 933,033 | 32,240 | SH | | SOLE | | 32,240 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 56,142,897 | 462,462 | SH | | SOLE | | 460,960 | 0 | 1,502 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 409,154 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,339,399 | 92,754 | SH | | SOLE | | 92,065 | 0 | 689 |
POPULAR INC | COM NEW | 733174700 | 6,236,894 | 62,201 | SH | | SOLE | | 62,063 | 0 | 138 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 842,465 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,768,244 | 443,235 | SH | | SOLE | | 441,573 | 0 | 1,662 |
PROGRESSIVE CORP | COM | 743315103 | 3,015,684 | 11,884 | SH | | SOLE | | 11,853 | 0 | 31 |
PROLOGIS INC. | COM | 74340W103 | 95,194,158 | 753,834 | SH | | SOLE | | 751,417 | 0 | 2,417 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 325,298 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 466,481 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 109,545,997 | 763,227 | SH | | SOLE | | 760,759 | 0 | 2,468 |
PURE STORAGE INC | CL A | 74624M102 | 406,040 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 281,943 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,007,737 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 45,300,633 | 233,665 | SH | | SOLE | | 232,766 | 0 | 899 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,167 | 296 | SH | | SOLE | | 296 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,035,915 | 161,927 | SH | | SOLE | | 161,640 | 0 | 287 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 205,103 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 200,318 | 360 | SH | | SOLE | | 360 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 69,000,917 | 553,202 | SH | | SOLE | | 550,658 | 0 | 2,544 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 216,202 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,250,093 | 10,318 | SH | | SOLE | | 10,306 | 0 | 12 |
S&P GLOBAL INC | COM | 78409V104 | 63,949,003 | 123,783 | SH | | SOLE | | 123,380 | 0 | 403 |
SALESFORCE INC | COM | 79466L302 | 6,523,233 | 23,833 | SH | | SOLE | | 23,782 | 0 | 51 |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,307,916 | 436,422 | SH | | SOLE | | 434,458 | 0 | 1,964 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263,326 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 74,974,283 | 719,661 | SH | | SOLE | | 712,935 | 0 | 6,726 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,272,228 | 70,413 | SH | | SOLE | | 70,413 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 512,660 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,006,101 | 107,201 | SH | | SOLE | | 107,201 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 35,165,055 | 490,037 | SH | | SOLE | | 485,439 | 0 | 4,598 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392,371 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,610,469 | 81,833 | SH | | SOLE | | 81,598 | 0 | 235 |
SERVICENOW INC | COM | 81762P102 | 3,248,425 | 3,632 | SH | | SOLE | | 3,622 | 0 | 10 |
SHELL PLC | SPON ADS | 780259305 | 252,391 | 3,827 | SH | | SOLE | | 3,802 | 0 | 25 |
SHERWIN WILLIAMS CO | COM | 824348106 | 546,933 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,774,890 | 56,409 | SH | | SOLE | | 56,299 | 0 | 110 |
SM ENERGY CO | COM | 78454L100 | 31,977,333 | 800,033 | SH | | SOLE | | 797,111 | 0 | 2,922 |
SNAP ON INC | COM | 833034101 | 28,349,198 | 97,854 | SH | | SOLE | | 97,483 | 0 | 371 |
SOUTHERN CO | COM | 842587107 | 91,853,478 | 1,018,557 | SH | | SOLE | | 1,014,868 | 0 | 3,689 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,174,480 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 425,536 | 747 | SH | | SOLE | | 747 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,482,968 | 56,451 | SH | | SOLE | | 55,259 | 0 | 1,192 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,191,047 | 71,309 | SH | | SOLE | | 70,642 | 0 | 667 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,081,186 | 86,142 | SH | | SOLE | | 85,508 | 0 | 634 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,312,240 | 869,541 | SH | | SOLE | | 846,314 | 0 | 23,227 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 201,130 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 169,735,419 | 3,211,037 | SH | | SOLE | | 3,196,009 | 0 | 15,028 |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,042,538 | 53,613 | SH | | SOLE | | 53,353 | 0 | 260 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,278,748 | 80,899 | SH | | SOLE | | 80,626 | 0 | 273 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 634,533 | 9,057 | SH | | SOLE | | 9,057 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,402,860 | 164,154 | SH | | SOLE | | 162,616 | 0 | 1,538 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,316,207 | 180,169 | SH | | SOLE | | 178,476 | 0 | 1,693 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 433,863,364 | 6,426,653 | SH | | SOLE | | 6,340,663 | 0 | 85,990 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,396,096 | 35,293 | SH | | SOLE | | 35,172 | 0 | 121 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 74,153,781 | 2,879,758 | SH | | SOLE | | 2,863,345 | 0 | 16,413 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 533,401,873 | 5,454,565 | SH | | SOLE | | 5,434,013 | 0 | 20,552 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,369,189 | 75,801 | SH | | SOLE | | 75,670 | 0 | 131 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,036,409 | 48,765 | SH | | SOLE | | 48,407 | 0 | 358 |
STARBUCKS CORP | COM | 855244109 | 215,663 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,226,057 | 49,828 | SH | | SOLE | | 49,734 | 0 | 94 |
STIFEL FINL CORP | COM | 860630102 | 1,089,522 | 11,603 | SH | | SOLE | | 11,589 | 0 | 14 |
STRIDE INC | COM | 86333M108 | 1,946,860 | 22,821 | SH | | SOLE | | 22,793 | 0 | 28 |
STRYKER CORPORATION | COM | 863667101 | 69,161,477 | 191,445 | SH | | SOLE | | 190,826 | 0 | 619 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 63,516,534 | 5,029,021 | SH | | SOLE | | 5,006,037 | 0 | 22,984 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,497,569 | 63,991 | SH | | SOLE | | 63,866 | 0 | 125 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,970,464 | 676,340 | SH | | SOLE | | 673,232 | 0 | 3,108 |
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 2,010,520 | 38,941 | SH | | SOLE | | 38,653 | 0 | 288 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 100,558,102 | 579,018 | SH | | SOLE | | 576,366 | 0 | 2,652 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 47,647,030 | 678,153 | SH | | SOLE | | 675,728 | 0 | 2,425 |
TEGNA INC | COM | 87901J105 | 4,759,122 | 301,592 | SH | | SOLE | | 301,002 | 0 | 590 |
TESLA INC | COM | 88160R101 | 4,615,938 | 17,643 | SH | | SOLE | | 17,594 | 0 | 49 |
TEXAS INSTRS INC | COM | 882508104 | 40,914,537 | 198,066 | SH | | SOLE | | 197,435 | 0 | 631 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,735,369 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 261,879 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 429,022 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 497,983 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 25,580,100 | 143,250 | SH | | SOLE | | 142,587 | 0 | 663 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 846,654 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 362,347 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 4,976,146 | 156,384 | SH | | SOLE | | 156,113 | 0 | 271 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 264,112 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 357,150 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,361,628 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 65,322,905 | 182,288 | SH | | SOLE | | 181,625 | 0 | 663 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,051,970 | 237,826 | SH | | SOLE | | 237,046 | 0 | 780 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43,597,185 | 190,372 | SH | | SOLE | | 189,647 | 0 | 725 |
US BANCORP DEL | COM NEW | 902973304 | 450,349 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,338,004 | 159,166 | SH | | SOLE | | 157,991 | 0 | 1,175 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,246,073 | 256,405 | SH | | SOLE | | 254,507 | 0 | 1,898 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 732,327 | 31,607 | SH | | SOLE | | 30,933 | 0 | 674 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 258,459 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,913,528 | 147,253 | SH | | SOLE | | 144,101 | 0 | 3,152 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 9,352,968 | 176,338 | SH | | SOLE | | 171,623 | 0 | 4,715 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,822,115 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,358,376 | 44,738 | SH | | SOLE | | 44,586 | 0 | 152 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288,922 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,524 | 779 | SH | | SOLE | | 779 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 726,680 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,182,888 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135,054 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,083,491 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 113,411,816 | 900,380 | SH | | SOLE | | 888,249 | 0 | 12,131 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260,820 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 409,900 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303,428 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,457,468 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,056,129 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,237,954 | 12,447 | SH | | SOLE | | 12,405 | 0 | 42 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,602,113 | 50,970 | SH | | SOLE | | 50,904 | 0 | 66 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 458,857 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 573,574 | 978 | SH | | SOLE | | 978 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3,593,896 | 141,883 | SH | | SOLE | | 141,634 | 0 | 249 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,733,702 | 951,541 | SH | | SOLE | | 948,484 | 0 | 3,057 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 280,443 | 603 | SH | | SOLE | | 603 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,247,043 | 42,688 | SH | | SOLE | | 42,557 | 0 | 131 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,528,759 | 63,696 | SH | | SOLE | | 63,572 | 0 | 124 |
VISA INC | COM CL A | 92826C839 | 96,301,449 | 350,251 | SH | | SOLE | | 349,104 | 0 | 1,147 |
VITAL FARMS INC | COM | 92847W103 | 1,751,571 | 49,945 | SH | | SOLE | | 49,844 | 0 | 101 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502,486 | 56,081 | SH | | SOLE | | 56,081 | 0 | 0 |
WALMART INC | COM | 931142103 | 70,013,360 | 867,039 | SH | | SOLE | | 864,339 | 0 | 2,700 |
WASTE MGMT INC DEL | COM | 94106L109 | 29,490,298 | 142,053 | SH | | SOLE | | 141,593 | 0 | 460 |
WELLS FARGO CO NEW | COM | 949746101 | 76,134,521 | 1,347,752 | SH | | SOLE | | 1,343,383 | 0 | 4,369 |
WEX INC | COM | 96208T104 | 3,812,472 | 18,178 | SH | | SOLE | | 18,148 | 0 | 30 |
WILLIAMS COS INC | COM | 969457100 | 53,029,895 | 1,161,663 | SH | | SOLE | | 1,157,881 | 0 | 3,782 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 65,486,455 | 222,342 | SH | | SOLE | | 221,319 | 0 | 1,023 |
WINTRUST FINL CORP | COM | 97650W108 | 5,127,190 | 47,242 | SH | | SOLE | | 47,161 | 0 | 81 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,378,054 | 122,349 | SH | | SOLE | | 121,444 | 0 | 905 |
ZOETIS INC | CL A | 98978V103 | 457,799 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |