The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 328,737 | 3,707 | SH | SOLE | 3,276 | 0 | 431 | ||
ABBOTT LABS | COM | 002824100 | 2,352,704 | 25,891 | SH | SOLE | 24,329 | 0 | 1,562 | ||
ABBVIE INC | COM | 00287Y109 | 930,158 | 6,287 | SH | SOLE | 5,558 | 0 | 729 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 83,073 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 588 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,061,241 | 20,082 | SH | SOLE | 19,278 | 0 | 804 | ||
ADIENT PLC | ORD SHS | G0084W101 | 285 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADOBE INC | COM | 00724F101 | 8,636,385 | 15,738 | SH | SOLE | 15,151 | 0 | 587 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,541 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 16,957 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,326,972 | 12,627 | SH | SOLE | 12,205 | 0 | 422 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 196 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,591 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 6,735 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 408,297 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,939,754 | 20,808 | SH | SOLE | 20,215 | 0 | 593 | ||
AIRBNB INC | COM CL A | 009066101 | 22,955 | 185 | SH | SOLE | 126 | 0 | 59 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,749,204 | 16,408 | SH | SOLE | 15,668 | 0 | 740 | ||
ALBEMARLE CORP | COM | 012653101 | 2,968,699 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,296 | 551 | SH | SOLE | 51 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,300 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,185 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 124,694 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 29,051 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 638 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,472,663 | 25,281 | SH | SOLE | 22,910 | 0 | 2,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,130,837 | 116,401 | SH | SOLE | 110,260 | 0 | 6,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125,179 | 2,934 | SH | SOLE | 2,497 | 0 | 437 | ||
AMAZON COM INC | COM | 023135106 | 699,049 | 5,386 | SH | SOLE | 4,246 | 0 | 1,140 | ||
AMDOCS LTD | SHS | G02602103 | 6,564,323 | 81,151 | SH | SOLE | 77,350 | 0 | 3,801 | ||
AMEREN CORP | COM | 023608102 | 38,975 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,783 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 139,886 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 74,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,875,320 | 58,738 | SH | SOLE | 56,277 | 0 | 2,461 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,266 | 4,195 | SH | SOLE | 4,093 | 0 | 102 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 135,982 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,618,756 | 37,801 | SH | SOLE | 35,429 | 0 | 2,372 | ||
AMGEN INC | COM | 031162100 | 5,866,042 | 20,648 | SH | SOLE | 18,986 | 0 | 1,662 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,841,804 | 80,852 | SH | SOLE | 76,116 | 0 | 4,736 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,162,744 | 50,827 | SH | SOLE | 47,617 | 0 | 3,210 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 987 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,615,466 | 44,517 | SH | SOLE | 42,205 | 0 | 2,312 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 32,160 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,798,553 | 23,915 | SH | SOLE | 22,967 | 0 | 948 | ||
APPIAN CORP | CL A | 03782L101 | 5,159 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,517,623 | 187,406 | SH | SOLE | 171,699 | 0 | 15,707 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 182,229 | 1,143 | SH | SOLE | 1,100 | 0 | 43 | ||
APPLIED MATLS INC | COM | 038222105 | 1,012,982 | 7,177 | SH | SOLE | 5,673 | 0 | 1,504 | ||
APTARGROUP INC | COM | 038336103 | 6,584,319 | 52,269 | SH | SOLE | 50,759 | 0 | 1,510 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,585 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,406 | 701 | SH | SOLE | 521 | 0 | 180 | ||
ARISTA NETWORKS INC | COM | 040413106 | 49,551 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,873 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,777 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 27,151 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,601,057 | 55,940 | SH | SOLE | 52,953 | 0 | 2,987 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,186 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,834,316 | 19,134 | SH | SOLE | 17,588 | 0 | 1,546 | ||
AT&T INC | COM | 00206R102 | 469,362 | 32,685 | SH | SOLE | 27,722 | 0 | 4,963 | ||
ATI INC | COM | 01741R102 | 5,660 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 439 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,313 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,173,154 | 28,982 | SH | SOLE | 27,360 | 0 | 1,622 | ||
AUTOZONE INC | COM | 053332102 | 15,317 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVANOS MED INC | COM | 05350V106 | 333 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,673 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,065 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AZZ INC | COM | 002474104 | 9,068 | 193 | SH | SOLE | 193 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 22,278 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
BADGER METER INC | COM | 056525108 | 106,776 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,356 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BALL CORP | COM | 058498106 | 94,728 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 15,674 | 915 | SH | SOLE | 915 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,271 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BANK AMERICA CORP | COM | 060505104 | 3,407,701 | 127,343 | SH | SOLE | 118,220 | 0 | 9,123 | ||
BANK HAWAII CORP | COM | 062540109 | 55,436 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,967 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207,754 | 5,045 | SH | SOLE | 4,717 | 0 | 328 | ||
BANKUNITED INC | COM | 06652K103 | 4,985 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,789 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 9,782 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BARNES GROUP INC | COM | 067806109 | 13,437 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BATH & BODY WORKS INC | COM | 070830104 | 13,590 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 249,291 | 7,829 | SH | SOLE | 7,656 | 0 | 173 | ||
BECTON DICKINSON & CO | COM | 075887109 | 686,599 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,968,911 | 77,834 | SH | SOLE | 76,150 | 0 | 1,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,288,679 | 52,997 | SH | SOLE | 50,642 | 0 | 2,355 | ||
BEST BUY INC | COM | 086516101 | 822,261 | 11,833 | SH | SOLE | 10,673 | 0 | 1,160 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,587 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BIOGEN INC | COM | 09062X103 | 758,981 | 2,894 | SH | SOLE | 2,422 | 0 | 472 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 129,510 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,469 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BLACKBERRY LTD | COM | 09228F103 | 20,820 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLACKROCK INC | COM | 09247X101 | 2,624,707 | 4,182 | SH | SOLE | 3,743 | 0 | 439 | ||
BLACKSTONE INC | COM | 09260D107 | 170,448 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 15,512 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 330,620 | 1,788 | SH | SOLE | 584 | 0 | 1,204 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 64,868 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,181,025 | 1,078 | SH | SOLE | 990 | 0 | 88 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 11,984 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BORGWARNER INC | COM | 099724106 | 68,383 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 37,246 | 931 | SH | SOLE | 396 | 0 | 535 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,942 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,112 | 6,076 | SH | SOLE | 5,272 | 0 | 804 | ||
BROADCOM INC | COM | 11135F101 | 246,408 | 279 | SH | SOLE | 162 | 0 | 117 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,860,237 | 38,610 | SH | SOLE | 37,239 | 0 | 1,371 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,690 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,777 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 30,728 | 1,144 | SH | SOLE | 1,007 | 0 | 137 | ||
CACI INTL INC | CL A | 127190304 | 8,159,582 | 24,133 | SH | SOLE | 23,485 | 0 | 648 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,609 | 434 | SH | SOLE | 434 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 107,792 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,034 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,121 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,881,780 | 40,086 | SH | SOLE | 39,328 | 0 | 758 | ||
CANNAE HLDGS INC | COM | 13765N107 | 55 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,169 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,480 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,904,936 | 31,162 | SH | SOLE | 28,656 | 0 | 2,506 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,626 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,226 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,549 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,274 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CARTERS INC | COM | 146229109 | 19,552 | 298 | SH | SOLE | 128 | 0 | 170 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,645,715 | 45,088 | SH | SOLE | 42,630 | 0 | 2,458 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 567,528 | 2,118 | SH | SOLE | 2,034 | 0 | 84 | ||
CBRE GROUP INC | CL A | 12504L109 | 187,628 | 2,626 | SH | SOLE | 2,485 | 0 | 141 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,394 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 138,334 | 732 | SH | SOLE | 650 | 0 | 82 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,885 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,841 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,752,880 | 69,587 | SH | SOLE | 66,505 | 0 | 3,082 | ||
CEVA INC | COM | 157210105 | 658 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,103,698 | 31,651 | SH | SOLE | 30,891 | 0 | 760 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,035 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 135,542 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,768,880 | 13,964 | SH | SOLE | 13,656 | 0 | 308 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 987,179 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,306,444 | 26,249 | SH | SOLE | 24,722 | 0 | 1,527 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,435 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 181,711 | 102 | SH | SOLE | 100 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 209,042 | 991 | SH | SOLE | 923 | 0 | 68 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,496,581 | 51,272 | SH | SOLE | 49,014 | 0 | 2,258 | ||
CINCINNATI FINL CORP | COM | 172062101 | 68,308 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 221,748 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 145,224 | 283 | SH | SOLE | 255 | 0 | 28 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,058 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,753,994 | 162,804 | SH | SOLE | 155,961 | 0 | 6,843 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,297 | 683 | SH | SOLE | 314 | 0 | 369 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2,222 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,583 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,926 | 760 | SH | SOLE | 380 | 0 | 380 | ||
CLOROX CO DEL | COM | 189054109 | 533,774 | 4,359 | SH | SOLE | 4,261 | 0 | 98 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,587 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,199,232 | 14,583 | SH | SOLE | 13,799 | 0 | 784 | ||
COCA COLA CO | COM | 191216100 | 582,957 | 11,022 | SH | SOLE | 10,203 | 0 | 819 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,736,956 | 41,608 | SH | SOLE | 35,352 | 0 | 6,256 | ||
COHERENT CORP | COM | 19247G107 | 818 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COHU INC | COM | 192576106 | 6,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,354 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,205,144 | 45,175 | SH | SOLE | 44,839 | 0 | 336 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37,023 | 405 | SH | SOLE | 405 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,858,069 | 25,889 | SH | SOLE | 24,002 | 0 | 1,887 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,970,064 | 90,620 | SH | SOLE | 83,447 | 0 | 7,173 | ||
COMERICA INC | COM | 200340107 | 968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMPASS PATHWAYS PLC | CALL | 20451W101 | 5,990 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,498 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71,670 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 51,273 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 177,537 | 2,017 | SH | SOLE | 1,827 | 0 | 190 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,726,958 | 29,034 | SH | SOLE | 27,131 | 0 | 1,903 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,713 | 147 | SH | SOLE | 0 | 0 | 147 | ||
COPART INC | COM | 217204106 | 4,713,074 | 103,018 | SH | SOLE | 98,166 | 0 | 4,852 | ||
CORNING INC | COM | 219350105 | 7,250,240 | 259,586 | SH | SOLE | 243,015 | 0 | 16,571 | ||
CORTEVA INC | COM | 22052L104 | 14,172 | 286 | SH | SOLE | 125 | 0 | 161 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,311,077 | 19,955 | SH | SOLE | 18,942 | 0 | 1,013 | ||
CRH PLC | ORD | G25508105 | 4,430 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,431 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,860 | 95 | SH | SOLE | 47 | 0 | 48 | ||
CROWN CASTLE INC | COM | 22822V101 | 99,173 | 1,049 | SH | SOLE | 963 | 0 | 86 | ||
CSG SYS INTL INC | COM | 126349109 | 6,136,707 | 120,375 | SH | SOLE | 115,276 | 0 | 5,099 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 306,816 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,767,908 | 313,677 | SH | SOLE | 298,106 | 0 | 15,571 | ||
CUMMINS INC | COM | 231021106 | 3,447,993 | 15,141 | SH | SOLE | 14,135 | 0 | 1,006 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,534,642 | 60,960 | SH | SOLE | 58,291 | 0 | 2,669 | ||
CVS HEALTH CORP | COM | 126650100 | 5,500,745 | 76,890 | SH | SOLE | 73,711 | 0 | 3,179 | ||
D R HORTON INC | COM | 23331A109 | 33,172 | 320 | SH | SOLE | 148 | 0 | 172 | ||
DANAHER CORPORATION | COM | 235851102 | 33,509 | 160 | SH | SOLE | 25 | 0 | 135 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 100 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,756 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DAVITA INC | COM | 23918K108 | 3,300,601 | 45,090 | SH | SOLE | 43,109 | 0 | 1,981 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 432,860 | 10,401 | SH | SOLE | 6,786 | 0 | 3,615 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,713 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DEERE & CO | COM | 244199105 | 250,559 | 658 | SH | SOLE | 605 | 0 | 53 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 84,330 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,086,931 | 35,256 | SH | SOLE | 32,598 | 0 | 2,658 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,336 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,665 | 303 | SH | SOLE | 0 | 0 | 303 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 163,350 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,330 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 56,325 | 459 | SH | SOLE | 396 | 0 | 63 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 918 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,164 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 122,389 | 1,369 | SH | SOLE | 1,276 | 0 | 93 | ||
DISNEY WALT CO | COM | 254687106 | 5,033,870 | 59,678 | SH | SOLE | 57,377 | 0 | 2,301 | ||
DOCUSIGN INC | COM | 256163106 | 1,786 | 44 | SH | SOLE | 22 | 0 | 22 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 32,016 | 398 | SH | SOLE | 398 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,446,896 | 22,012 | SH | SOLE | 20,382 | 0 | 1,630 | ||
DOLLAR TREE INC | COM | 256746108 | 1,475,065 | 13,666 | SH | SOLE | 12,389 | 0 | 1,277 | ||
DONALDSON INC | COM | 257651109 | 1,926,603 | 31,829 | SH | SOLE | 28,867 | 0 | 2,962 | ||
DOW INC | COM | 260557103 | 2,057,099 | 41,365 | SH | SOLE | 39,458 | 0 | 1,907 | ||
DOXIMITY INC | CL A | 26622P107 | 1,620 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,825 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,563 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 133,006 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,600 | 571 | SH | SOLE | 234 | 0 | 337 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 83,231 | 1,104 | SH | SOLE | 954 | 0 | 150 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 5,321 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,420,711 | 60,849 | SH | SOLE | 57,213 | 0 | 3,636 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON CORP PLC | SHS | G29183103 | 138,511 | 664 | SH | SOLE | 589 | 0 | 75 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 37,107 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
EBAY INC. | COM | 278642103 | 247,123 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,933 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,116 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 74,099 | 1,128 | SH | SOLE | 1,000 | 0 | 128 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,242 | 193 | SH | SOLE | 97 | 0 | 96 | ||
ELBIT SYS LTD | ORD | M3760D101 | 879,855 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 246,169 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,241,488 | 13,744 | SH | SOLE | 12,971 | 0 | 773 | ||
ELI LILLY & CO | COM | 532457108 | 2,207,741 | 3,624 | SH | SOLE | 1,469 | 0 | 2,155 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,115 | 465 | SH | SOLE | 465 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,263,081 | 40,902 | SH | SOLE | 38,398 | 0 | 2,504 | ||
EMERSON ELEC CO | COM | 291011104 | 4,598,368 | 48,526 | SH | SOLE | 45,028 | 0 | 3,498 | ||
ENBRIDGE INC | COM | 29250N105 | 13,092 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,312,234 | 20,675 | SH | SOLE | 19,403 | 0 | 1,272 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,249 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,753,812 | 232,601 | SH | SOLE | 232,601 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,910 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 98,678 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,715 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 40,461 | 424 | SH | SOLE | 392 | 0 | 32 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,491 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,872 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EPAM SYS INC | COM | 29414B104 | 1,746,718 | 7,321 | SH | SOLE | 7,051 | 0 | 270 | ||
EPLUS INC | COM | 294268107 | 6,161,612 | 91,677 | SH | SOLE | 88,536 | 0 | 3,141 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,252 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,655 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,540,171 | 103,143 | SH | SOLE | 97,980 | 0 | 5,163 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,454,817 | 51,292 | SH | SOLE | 47,963 | 0 | 3,329 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,048 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,780 | 60 | SH | SOLE | 30 | 0 | 30 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,691 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,904 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EVEREST GROUP LTD | COM | G3223R108 | 16,334 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EVOLUS INC | COM | 30052C107 | 652 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 53,783 | 824 | SH | SOLE | 0 | 0 | 824 | ||
EXELON CORP | COM | 30161N101 | 13,863 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 178,128 | 6,117 | SH | SOLE | 5,749 | 0 | 368 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 939,277 | 9,472 | SH | SOLE | 8,399 | 0 | 1,073 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,770,138 | 75,312 | SH | SOLE | 72,095 | 0 | 3,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,797,783 | 43,668 | SH | SOLE | 38,685 | 0 | 4,983 | ||
F N B CORP | COM | 302520101 | 945,878 | 87,907 | SH | SOLE | 79,688 | 0 | 8,219 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,000 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,506 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,639,067 | 17,467 | SH | SOLE | 17,007 | 0 | 460 | ||
FASTENAL CO | COM | 311900104 | 48,157 | 801 | SH | SOLE | 801 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,792,273 | 27,970 | SH | SOLE | 25,778 | 0 | 2,192 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,742,644 | 22,312 | SH | SOLE | 20,372 | 0 | 1,940 | ||
FERRARI N V | COM | N3167Y103 | 13,933 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 230,995 | 4,378 | SH | SOLE | 4,045 | 0 | 333 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 10,263 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,453 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 27,331 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 49,491 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,738 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,100,914 | 27,956 | SH | SOLE | 25,240 | 0 | 2,716 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,118,875 | 21,592 | SH | SOLE | 20,148 | 0 | 1,444 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 88,576 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 126,579 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 16,404 | 853 | SH | SOLE | 853 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 35,166 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,774 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,980 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,741 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,738 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 58,309 | 723 | SH | SOLE | 723 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,806 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 59,555 | 417 | SH | SOLE | 417 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 82,111 | 730 | SH | SOLE | 320 | 0 | 410 | ||
FISKER INC | CL A COM STK | 33813J106 | 44,278 | 7,130 | SH | SOLE | 4,372 | 0 | 2,758 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 967,124 | 3,877 | SH | SOLE | 3,460 | 0 | 417 | ||
FLEX LTD | ORD | Y2573F102 | 93,829 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 144,345 | 12,222 | SH | SOLE | 4,231 | 0 | 7,991 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 438,752 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 643,436 | 21,841 | SH | SOLE | 20,838 | 0 | 1,003 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,134 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,492,922 | 37,934 | SH | SOLE | 36,081 | 0 | 1,853 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,683,886 | 19,453 | SH | SOLE | 17,241 | 0 | 2,212 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 29,517 | 1,303 | SH | SOLE | 215 | 0 | 1,088 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,646 | 667 | SH | SOLE | 300 | 0 | 367 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 36,659 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 12,986 | 668 | SH | SOLE | 668 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,602,047 | 24,265 | SH | SOLE | 22,791 | 0 | 1,474 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,320 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,820,551 | 54,292 | SH | SOLE | 50,612 | 0 | 3,680 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,358 | 112 | SH | SOLE | 56 | 0 | 56 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 26,720 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,408,006 | 50,547 | SH | SOLE | 47,110 | 0 | 3,437 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,997 | 432 | SH | SOLE | 337 | 0 | 95 | ||
GEN DIGITAL INC | COM | 668771108 | 12,209 | 713 | SH | SOLE | 525 | 0 | 188 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,180 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,780,073 | 19,668 | SH | SOLE | 18,737 | 0 | 931 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 147,008 | 1,344 | SH | SOLE | 1,081 | 0 | 263 | ||
GENERAL MLS INC | COM | 370334104 | 4,600,285 | 72,974 | SH | SOLE | 69,959 | 0 | 3,015 | ||
GENERAL MTRS CO | COM | 37045V100 | 38,667 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GENTEX CORP | COM | 371901109 | 5,307,705 | 170,996 | SH | SOLE | 163,685 | 0 | 7,311 | ||
GENUINE PARTS CO | COM | 372460105 | 6,950,528 | 47,270 | SH | SOLE | 45,047 | 0 | 2,223 | ||
GILEAD SCIENCES INC | COM | 375558103 | 831,888 | 10,713 | SH | SOLE | 10,119 | 0 | 594 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 41,636 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,192,326 | 45,934 | SH | SOLE | 44,333 | 0 | 1,601 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,588 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,081 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 74,683 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,905,850 | 25,643 | SH | SOLE | 25,113 | 0 | 530 | ||
GMS INC | COM | 36251C103 | 2,587,735 | 44,107 | SH | SOLE | 42,735 | 0 | 1,372 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181,565 | 587 | SH | SOLE | 509 | 0 | 78 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,852 | 571 | SH | SOLE | 0 | 0 | 571 | ||
GRACO INC | COM | 384109104 | 4,302,707 | 58,477 | SH | SOLE | 54,954 | 0 | 3,523 | ||
GRAINGER W W INC | COM | 384802104 | 14,630 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HALEON PLC | SPON ADS | 405552100 | 406 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 54,820 | 1,292 | SH | SOLE | 864 | 0 | 428 | ||
HANOVER INS GROUP INC | COM | 410867105 | 29,320 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,964 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,672,880 | 37,667 | SH | SOLE | 35,684 | 0 | 1,983 | ||
HASBRO INC | COM | 418056107 | 18,085 | 323 | SH | SOLE | 323 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,876 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 135,805 | 572 | SH | SOLE | 500 | 0 | 72 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,130 | 755 | SH | SOLE | 755 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 130,410 | 790 | SH | SOLE | 790 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,284,432 | 11,462 | SH | SOLE | 10,940 | 0 | 522 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,893,530 | 35,420 | SH | SOLE | 31,090 | 0 | 4,330 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,150,051 | 56,579 | SH | SOLE | 52,557 | 0 | 4,022 | ||
HERSHEY CO | COM | 427866108 | 29,011 | 152 | SH | SOLE | 100 | 0 | 52 | ||
HESS CORP | COM | 42809H107 | 7,406 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HILLENBRAND INC | COM | 431571108 | 2,350,997 | 59,115 | SH | SOLE | 54,941 | 0 | 4,174 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,198 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HOME DEPOT INC | COM | 437076102 | 3,968,623 | 13,595 | SH | SOLE | 12,777 | 0 | 818 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 334 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HONEYWELL INTL INC | COM | 438516106 | 851,535 | 4,639 | SH | SOLE | 4,536 | 0 | 103 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,522 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 14,366,823 | 133,632 | SH | SOLE | 127,210 | 0 | 6,422 | ||
HP INC | COM | 40434L105 | 10,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUBBELL INC | COM | 443510607 | 11,203 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HUMANA INC | COM | 444859102 | 6,578 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 121,354 | 634 | SH | SOLE | 634 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,420,315 | 142,745 | SH | SOLE | 137,623 | 0 | 5,122 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 58,456 | 260 | SH | SOLE | 224 | 0 | 36 | ||
HUT 8 MNG CORP | COM | 44812T102 | 172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 9,860,116 | 74,698 | SH | SOLE | 70,695 | 0 | 4,003 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 301,025 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,363,988 | 21,750 | SH | SOLE | 20,419 | 0 | 1,331 | ||
IDEXX LABS INC | COM | 45168D104 | 568,098 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222,935 | 963 | SH | SOLE | 886 | 0 | 77 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 15,607 | 501 | SH | SOLE | 501 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 14,923 | 494 | SH | SOLE | 494 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,786,112 | 37,777 | SH | SOLE | 35,145 | 0 | 2,632 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 223,080 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 206,275 | 3,212 | SH | SOLE | 3,068 | 0 | 144 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 70,024 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 84,632 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,998,060 | 33,885 | SH | SOLE | 31,896 | 0 | 1,989 | ||
INSPERITY INC | COM | 45778Q107 | 6,723 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14,103 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,020,501 | 52,796 | SH | SOLE | 46,995 | 0 | 5,801 | ||
INTEL CORP | COM | 458140100 | 981,332 | 27,282 | SH | SOLE | 26,130 | 0 | 1,152 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 75,475 | 887 | SH | SOLE | 887 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,382,045 | 30,626 | SH | SOLE | 30,226 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,095,624 | 72,914 | SH | SOLE | 67,797 | 0 | 5,117 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 503,278 | 7,767 | SH | SOLE | 7,363 | 0 | 404 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,545 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,644,438 | 18,093 | SH | SOLE | 17,763 | 0 | 330 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,320 | 111 | SH | SOLE | 8 | 0 | 103 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,707 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,666 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,410 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 246,764 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,597,974 | 28,704 | SH | SOLE | 27,797 | 0 | 907 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 593,702 | 17,055 | SH | SOLE | 15,849 | 0 | 1,206 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,794 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,640,971 | 29,644 | SH | SOLE | 28,302 | 0 | 1,342 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 60,230 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,125,034 | 166,757 | SH | SOLE | 165,041 | 0 | 1,716 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 265,566 | 16,075 | SH | SOLE | 15,340 | 0 | 735 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 66,675 | 1,732 | SH | SOLE | 1,525 | 0 | 207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,284 | 75 | SH | SOLE | 40 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,062 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 220,015 | 7,183 | SH | SOLE | 6,813 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,709,213 | 33,766 | SH | SOLE | 31,553 | 0 | 2,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221,571 | 3,344 | SH | SOLE | 2,997 | 0 | 347 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 532,328 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 45,281 | 751 | SH | SOLE | 664 | 0 | 87 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,691 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 151,094 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 69,828 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 179,644 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 199 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 236,788 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 117,816 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,055 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,990 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 75,273 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 134,956 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,902,034 | 218,140 | SH | SOLE | 203,246 | 0 | 14,894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,542,758 | 26,861 | SH | SOLE | 25,921 | 0 | 940 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,613,693 | 83,465 | SH | SOLE | 82,647 | 0 | 818 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 647,185 | 6,838 | SH | SOLE | 5,985 | 0 | 853 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 57,418 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 37,968 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,994,941 | 4,603 | SH | SOLE | 4,328 | 0 | 275 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 245,469 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,105,411 | 12,836 | SH | SOLE | 12,651 | 0 | 185 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 155,696 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,049,622 | 21,691 | SH | SOLE | 20,728 | 0 | 963 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,894 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 43,815 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 21,789 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 17,070 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 75,621 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 75,443 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 125,046 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,009,056 | 67,721 | SH | SOLE | 67,090 | 0 | 631 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,428,252 | 492,989 | SH | SOLE | 460,105 | 0 | 32,884 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,637 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 35,972 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,170,981 | 12,242 | SH | SOLE | 12,175 | 0 | 67 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,662,285 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,236,563 | 87,320 | SH | SOLE | 86,401 | 0 | 919 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331,077 | 4,838 | SH | SOLE | 4,810 | 0 | 28 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 341,040 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 354,213 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,511,496 | 74,459 | SH | SOLE | 73,731 | 0 | 728 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 115,680 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,389,820 | 517,519 | SH | SOLE | 479,601 | 0 | 37,918 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 229,586 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,457 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,371 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,378 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,319,570 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,087,742 | 55,415 | SH | SOLE | 54,990 | 0 | 425 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,051,499 | 93,571 | SH | SOLE | 92,772 | 0 | 799 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 572,544 | 2,659 | SH | SOLE | 2,536 | 0 | 123 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,744,395 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,167,789 | 67,897 | SH | SOLE | 66,256 | 0 | 1,641 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 185,922 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 192,312 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,011 | 2,003 | SH | SOLE | 1,800 | 0 | 203 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 779,589 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,350,780 | 262,980 | SH | SOLE | 258,707 | 0 | 4,273 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,343,332 | 106,541 | SH | SOLE | 105,122 | 0 | 1,419 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,768,967 | 151,548 | SH | SOLE | 148,598 | 0 | 2,950 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,230,474 | 114,784 | SH | SOLE | 112,213 | 0 | 2,571 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,219,046 | 170,224 | SH | SOLE | 165,412 | 0 | 4,812 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 85,170 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 733 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,784,875 | 219,526 | SH | SOLE | 215,276 | 0 | 4,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,639 | 93 | SH | SOLE | 75 | 0 | 18 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 42,331 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 36,197 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 15,478 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,877 | 100 | SH | SOLE | 0 | 0 | 100 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 44,848 | 902 | SH | SOLE | 0 | 0 | 902 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,786 | 395 | SH | SOLE | 395 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,410 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,644 | 320 | SH | SOLE | 0 | 0 | 320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,926,196 | 50,534 | SH | SOLE | 46,685 | 0 | 3,849 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,363 | 1,014 | SH | SOLE | 732 | 0 | 282 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 760,133 | 14,570 | SH | SOLE | 13,861 | 0 | 709 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,291,130 | 89,805 | SH | SOLE | 84,961 | 0 | 4,844 | ||
KADANT INC | COM | 48282T104 | 3,645,944 | 16,071 | SH | SOLE | 14,939 | 0 | 1,132 | ||
KELLANOVA | COM | 487836108 | 29,579 | 593 | SH | SOLE | 593 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 21,807 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 450,968 | 3,745 | SH | SOLE | 3,416 | 0 | 329 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,564 | 267 | SH | SOLE | 0 | 0 | 267 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,678 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KLA CORP | COM NEW | 482480100 | 8,890,430 | 18,263 | SH | SOLE | 17,347 | 0 | 916 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,529,249 | 31,959 | SH | SOLE | 29,169 | 0 | 2,790 | ||
KOHLS CORP | COM | 500255104 | 3,646 | 205 | SH | SOLE | 106 | 0 | 99 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,289 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,744 | 254 | SH | SOLE | 40 | 0 | 214 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,866,334 | 27,456 | SH | SOLE | 25,781 | 0 | 1,675 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,210,178 | 30,811 | SH | SOLE | 29,552 | 0 | 1,259 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,031 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,485 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,056,816 | 63,160 | SH | SOLE | 60,574 | 0 | 2,586 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 13,022 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,239 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 60,855 | 442 | SH | SOLE | 381 | 0 | 61 | ||
LEMONADE INC | COM | 52567D107 | 1,252 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,270 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,251 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 189 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,779 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,602,845 | 79,662 | SH | SOLE | 76,615 | 0 | 3,047 | ||
LINDE PLC | SHS | G54950103 | 394,518 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,181 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,088 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,804,724 | 33,672 | SH | SOLE | 32,096 | 0 | 1,576 | ||
LKQ CORP | COM | 501889208 | 3,765,159 | 75,258 | SH | SOLE | 69,849 | 0 | 5,409 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 832,460 | 1,887 | SH | SOLE | 1,652 | 0 | 235 | ||
LOEWS CORP | COM | 540424108 | 23,929 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 72,885 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
LOWES COS INC | COM | 548661107 | 224,917 | 1,149 | SH | SOLE | 1,085 | 0 | 64 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,713 | 5,085 | SH | SOLE | 47 | 0 | 5,038 | ||
LUMIRADX LTD | SHS | G5709L109 | 47 | 405 | SH | SOLE | 405 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 48,711 | 405 | SH | SOLE | 405 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 397,143 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,720 | 895 | SH | SOLE | 0 | 0 | 895 | ||
MACYS INC | COM | 55616P104 | 5,505 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 534,061 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,792 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,112,407 | 15,524 | SH | SOLE | 15,144 | 0 | 380 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,370,292 | 19,160 | SH | SOLE | 17,962 | 0 | 1,198 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,016 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 155 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,183 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 305,144 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 5,369 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MARKEL GROUP INC | COM | 570535104 | 4,458,260 | 2,980 | SH | SOLE | 2,894 | 0 | 86 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,353,468 | 12,199 | SH | SOLE | 11,973 | 0 | 226 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 939 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,658 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARTEN TRANS LTD | COM | 573075108 | 7,132,999 | 369,203 | SH | SOLE | 356,435 | 0 | 12,768 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,257,907 | 14,683 | SH | SOLE | 13,754 | 0 | 929 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,156 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 61,940 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,434,714 | 8,629 | SH | SOLE | 8,006 | 0 | 623 | ||
MATTEL INC | COM | 577081102 | 17,410 | 861 | SH | SOLE | 431 | 0 | 430 | ||
MAXIMUS INC | COM | 577933104 | 2,090,348 | 27,193 | SH | SOLE | 25,086 | 0 | 2,107 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,737 | 340 | SH | SOLE | 200 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 670,196 | 2,699 | SH | SOLE | 2,566 | 0 | 133 | ||
MCKESSON CORP | COM | 58155Q103 | 8,310,390 | 17,966 | SH | SOLE | 16,708 | 0 | 1,258 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,955 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,705,150 | 37,592 | SH | SOLE | 34,390 | 0 | 3,202 | ||
MERCADOLIBRE INC | COM | 58733R102 | 31,811 | 26 | SH | SOLE | 21 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 12,225,730 | 117,544 | SH | SOLE | 112,582 | 0 | 4,962 | ||
MERCURY SYS INC | COM | 589378108 | 27,041 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,926 | 200 | SH | SOLE | 0 | 0 | 200 | ||
META MATERIALS INC | COM | 59134N104 | 346 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,959,527 | 25,293 | SH | SOLE | 22,888 | 0 | 2,405 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,651,876 | 66,420 | SH | SOLE | 59,721 | 0 | 6,699 | ||
METLIFE INC | COM | 59156R108 | 8,565 | 138 | SH | SOLE | 10 | 0 | 128 | ||
MICROSOFT CORP | COM | 594918104 | 25,068,863 | 76,492 | SH | SOLE | 73,693 | 0 | 2,799 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,510,298 | 66,551 | SH | SOLE | 64,882 | 0 | 1,669 | ||
MKS INSTRS INC | COM | 55306N104 | 3,858,288 | 48,593 | SH | SOLE | 46,367 | 0 | 2,226 | ||
MODERNA INC | COM | 60770K107 | 25,558 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 320,080 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,748,967 | 40,167 | SH | SOLE | 38,834 | 0 | 1,333 | ||
MORGAN STANLEY | COM NEW | 617446448 | 190,041 | 2,443 | SH | SOLE | 2,143 | 0 | 300 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 11,145 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,782 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,681 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 932 | 55 | SH | SOLE | 27 | 0 | 28 | ||
MSCI INC | COM | 55354G100 | 9,701 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MURPHY USA INC | COM | 626755102 | 34,189 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,545 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,925 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,133 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,955 | 691 | SH | SOLE | 0 | 0 | 691 | ||
NEOGEN CORP | COM | 640491106 | 35,891 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,753,319 | 116,773 | SH | SOLE | 109,640 | 0 | 7,133 | ||
NETFLIX INC | COM | 64110L106 | 117,375 | 330 | SH | SOLE | 131 | 0 | 199 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,176 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,264 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22,306 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 44,300 | 98 | SH | SOLE | 83 | 0 | 15 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,694 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,492 | 321 | SH | SOLE | 215 | 0 | 106 | ||
NICE LTD | SPONSORED ADR | 653656108 | 677,649 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221,327 | 2,215 | SH | SOLE | 2,073 | 0 | 142 | ||
NIO INC | SPON ADS | 62914V106 | 847 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 54 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 144 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,633,024 | 56,752 | SH | SOLE | 54,369 | 0 | 2,383 | ||
NORDSTROM INC | COM | 655664100 | 6,645 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 416,549 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 624,942 | 1,275 | SH | SOLE | 1,245 | 0 | 30 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,486 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 11,680 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NOVA LTD | COM | M7516K103 | 1,021,783 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 40,303 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 145,958 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,132 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 465,759 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,736 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NUTRIEN LTD | COM | 67077M108 | 27,396 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,728 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9,583 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 7,334 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,119 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NVIDIA CORPORATION | COM | 67066G104 | 439,652 | 967 | SH | SOLE | 767 | 0 | 200 | ||
NVR INC | COM | 62944T105 | 11,865 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,264 | 243 | SH | SOLE | 0 | 0 | 243 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,906 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,987 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,712 | 226 | SH | SOLE | 0 | 0 | 226 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,963,152 | 12,252 | SH | SOLE | 11,052 | 0 | 1,200 | ||
OLD REP INTL CORP | COM | 680223104 | 5,732 | 213 | SH | SOLE | 0 | 0 | 213 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,320 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,450,682 | 46,287 | SH | SOLE | 44,196 | 0 | 2,091 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 132,017 | 1,481 | SH | SOLE | 902 | 0 | 579 | ||
ONEOK INC NEW | COM | 682680103 | 6,429 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 482 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 74,253 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,447,279 | 96,511 | SH | SOLE | 93,832 | 0 | 2,679 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 548,465 | 592 | SH | SOLE | 571 | 0 | 21 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,615 | 151 | SH | SOLE | 151 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,885,195 | 20,130 | SH | SOLE | 18,034 | 0 | 2,096 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 332,126 | 4,152 | SH | SOLE | 3,792 | 0 | 360 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,856 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 630 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,174,776 | 37,899 | SH | SOLE | 35,395 | 0 | 2,504 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,795,283 | 51,498 | SH | SOLE | 49,044 | 0 | 2,454 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,534 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,275 | 109 | SH | SOLE | 94 | 0 | 15 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,283 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,566,404 | 16,711 | SH | SOLE | 15,844 | 0 | 867 | ||
PATTERSON COS INC | COM | 703395103 | 28,081 | 954 | SH | SOLE | 0 | 0 | 954 | ||
PAYCHEX INC | COM | 704326107 | 1,090,158 | 9,240 | SH | SOLE | 7,977 | 0 | 1,263 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,474,364 | 26,446 | SH | SOLE | 24,816 | 0 | 1,630 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7,402 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 903 | 186 | SH | SOLE | 1 | 0 | 185 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,779 | 518 | SH | SOLE | 303 | 0 | 215 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 905 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40,454 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,239 | 180 | SH | SOLE | 158 | 0 | 22 | ||
PEPSICO INC | COM | 713448108 | 9,634,135 | 60,213 | SH | SOLE | 57,796 | 0 | 2,417 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 891,862 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 371,748 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,205 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,986 | 2,439 | SH | SOLE | 2,094 | 0 | 345 | ||
PHILLIPS 66 | COM | 718546104 | 362,990 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 8,627 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,553 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,940 | 148 | SH | SOLE | 75 | 0 | 73 | ||
PIONEER NAT RES CO | COM | 723787107 | 67,287 | 271 | SH | SOLE | 205 | 0 | 66 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,999 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,909 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 7,980,906 | 85,139 | SH | SOLE | 81,109 | 0 | 4,030 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,372,182 | 11,615 | SH | SOLE | 10,138 | 0 | 1,477 | ||
PPL CORP | COM | 69351T106 | 13,140 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,002,566 | 84,204 | SH | SOLE | 80,324 | 0 | 3,880 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,387,299 | 33,654 | SH | SOLE | 31,545 | 0 | 2,109 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 26,788 | 384 | SH | SOLE | 226 | 0 | 158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,525,293 | 79,655 | SH | SOLE | 76,172 | 0 | 3,483 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 164,966 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,478,302 | 28,250 | SH | SOLE | 26,193 | 0 | 2,057 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,600,836 | 61,961 | SH | SOLE | 59,776 | 0 | 2,185 | ||
PROLOGIS INC. | COM | 74340W103 | 54,413 | 496 | SH | SOLE | 367 | 0 | 129 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 4,709 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 912,815 | 17,663 | SH | SOLE | 16,230 | 0 | 1,433 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,115 | 225 | SH | SOLE | 136 | 0 | 89 | ||
PUBLIC STORAGE | COM | 74460D109 | 62,044 | 228 | SH | SOLE | 213 | 0 | 15 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 68,562 | 1,128 | SH | SOLE | 828 | 0 | 300 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,762 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,421,350 | 48,629 | SH | SOLE | 45,390 | 0 | 3,239 | ||
QUALCOMM INC | COM | 747525103 | 80,536 | 741 | SH | SOLE | 321 | 0 | 420 | ||
QUANTA SVCS INC | COM | 74762E102 | 78,436 | 452 | SH | SOLE | 452 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,031,768 | 32,912 | SH | SOLE | 30,393 | 0 | 2,519 | ||
R1 RCM INC | COM | 77634L105 | 1,228 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 103,071 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,469 | 242 | SH | SOLE | 0 | 0 | 242 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 10,088 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,122 | 121 | SH | SOLE | 121 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 725 | 123 | SH | SOLE | 50 | 0 | 73 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,793 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,389,155 | 149,043 | SH | SOLE | 145,810 | 0 | 3,233 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,381,365 | 9,437 | SH | SOLE | 8,956 | 0 | 481 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,908 | 74 | SH | SOLE | 0 | 0 | 74 | ||
REPLIGEN CORP | COM | 759916109 | 3,819 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RH | COM | 74967X103 | 2,624 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,362 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,735 | 608 | SH | SOLE | 308 | 0 | 300 | ||
ROBLOX CORP | CL A | 771049103 | 18,764 | 615 | SH | SOLE | 15 | 0 | 600 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,953 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,000,763 | 41,623 | SH | SOLE | 39,722 | 0 | 1,901 | ||
ROKU INC | COM CL A | 77543R102 | 8,061 | 122 | SH | SOLE | 75 | 0 | 47 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 220,544 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,187 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RTX CORPORATION | COM | 75513E101 | 9,272,824 | 126,591 | SH | SOLE | 120,248 | 0 | 6,343 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,014,820 | 11,039 | SH | SOLE | 10,514 | 0 | 525 | ||
SAIA INC | COM | 78709Y105 | 3,069,118 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 43,987 | 215 | SH | SOLE | 117 | 0 | 98 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 448,316 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
SAVE FOODS INC | COM | 80512Q303 | 381 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,877 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 101,522 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,163,299 | 61,627 | SH | SOLE | 57,733 | 0 | 3,894 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9,187 | 221 | SH | SOLE | 176 | 0 | 45 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 80,665 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,311,334 | 573,037 | SH | SOLE | 534,036 | 0 | 39,001 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14,216,900 | 452,912 | SH | SOLE | 427,605 | 0 | 25,307 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,570 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 141,415 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,881,780 | 410,771 | SH | SOLE | 384,135 | 0 | 26,636 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,606,236 | 22,842 | SH | SOLE | 21,984 | 0 | 858 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,796,062 | 359,100 | SH | SOLE | 338,019 | 0 | 21,081 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,558,324 | 291,157 | SH | SOLE | 272,012 | 0 | 19,145 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 464,240 | 9,106 | SH | SOLE | 8,998 | 0 | 108 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 775,149 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 720,792 | 18,011 | SH | SOLE | 17,100 | 0 | 911 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,545,681 | 13,554 | SH | SOLE | 12,370 | 0 | 1,184 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,321 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 964,876 | 32,652 | SH | SOLE | 29,130 | 0 | 3,522 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,119 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,420 | 31 | SH | SOLE | 16 | 0 | 15 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,863 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA | COM | 816851109 | 45,725 | 658 | SH | SOLE | 494 | 0 | 164 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 589,188 | 16,019 | SH | SOLE | 15,167 | 0 | 852 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 378,688 | 7,126 | SH | SOLE | 6,925 | 0 | 201 | ||
SERVICE CORP INTL | COM | 817565104 | 12,194 | 226 | SH | SOLE | 104 | 0 | 122 | ||
SERVICENOW INC | COM | 81762P102 | 115,429 | 210 | SH | SOLE | 100 | 0 | 110 | ||
SHELL PLC | SPON ADS | 780259305 | 43,607 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,492 | 87 | SH | SOLE | 34 | 0 | 53 | ||
SHOPIFY INC | CL A | 82509L107 | 15,569 | 302 | SH | SOLE | 262 | 0 | 40 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,779,317 | 118,623 | SH | SOLE | 114,353 | 0 | 4,270 | ||
SILICOM LTD | ORD | M84116108 | 330,007 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,983 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 598 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SKECHERS U S A INC | CL A | 830566105 | 13,225 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,501,961 | 15,877 | SH | SOLE | 13,690 | 0 | 2,187 | ||
SMITH A O CORP | COM | 831865209 | 1,212,481 | 17,257 | SH | SOLE | 15,244 | 0 | 2,013 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,512,813 | 39,827 | SH | SOLE | 37,855 | 0 | 1,972 | ||
SNAP INC | CL A | 83304A106 | 3,151 | 363 | SH | SOLE | 255 | 0 | 108 | ||
SNAP ON INC | COM | 833034101 | 6,639,939 | 26,178 | SH | SOLE | 24,990 | 0 | 1,188 | ||
SNOWFLAKE INC | CL A | 833445109 | 32,061 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 341,751 | 5,135 | SH | SOLE | 4,496 | 0 | 639 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,846 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,831,247 | 20,290 | SH | SOLE | 19,685 | 0 | 605 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 152,721 | 854 | SH | SOLE | 254 | 0 | 600 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 499,148 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,080 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,041 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,354 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,219 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,625 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,210 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 59,433 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,848,724 | 162,950 | SH | SOLE | 150,790 | 0 | 12,160 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,695,509 | 186,920 | SH | SOLE | 173,969 | 0 | 12,951 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 17,882,736 | 263,020 | SH | SOLE | 244,649 | 0 | 18,371 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,160,705 | 256,927 | SH | SOLE | 242,757 | 0 | 14,170 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,633,662 | 218,225 | SH | SOLE | 204,844 | 0 | 13,381 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,975,629 | 157,855 | SH | SOLE | 147,792 | 0 | 10,063 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 373,049 | 3,280 | SH | SOLE | 3,218 | 0 | 62 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,660 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,336,825 | 84,836 | SH | SOLE | 79,608 | 0 | 5,228 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 83,363 | 1,023 | SH | SOLE | 993 | 0 | 30 | ||
STARBUCKS CORP | COM | 855244109 | 728,081 | 7,959 | SH | SOLE | 7,625 | 0 | 334 | ||
STATE STR CORP | COM | 857477103 | 1,376,955 | 21,421 | SH | SOLE | 20,790 | 0 | 631 | ||
STERIS PLC | SHS USD | G8473T100 | 11,802,149 | 53,086 | SH | SOLE | 50,945 | 0 | 2,141 | ||
STRYKER CORPORATION | COM | 863667101 | 8,973,626 | 34,798 | SH | SOLE | 32,882 | 0 | 1,916 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,811 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 68,489 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,292,436 | 97,898 | SH | SOLE | 93,064 | 0 | 4,834 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,942 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SYNOPSYS INC | COM | 871607107 | 14,500,785 | 29,613 | SH | SOLE | 29,327 | 0 | 286 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,971 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SYSCO CORP | COM | 871829107 | 33,384 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 484,866 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,142 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,164,503 | 72,910 | SH | SOLE | 68,946 | 0 | 3,964 | ||
TASKUS INC | CLASS A COM | 87652V109 | 409 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 689,660 | 7,276 | SH | SOLE | 6,747 | 0 | 529 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 91,868 | 756 | SH | SOLE | 662 | 0 | 94 | ||
TEJON RANCH CO | COM | 879080109 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELADOC HEALTH INC | COM | 87918A105 | 445 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,591,058 | 26,178 | SH | SOLE | 24,806 | 0 | 1,372 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,501,190 | 7,919 | SH | SOLE | 7,211 | 0 | 708 | ||
TERADYNE INC | COM | 880770102 | 1,435,869 | 15,020 | SH | SOLE | 14,765 | 0 | 255 | ||
TESLA INC | COM | 88160R101 | 231,533 | 922 | SH | SOLE | 662 | 0 | 260 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,618,469 | 41,775 | SH | SOLE | 40,283 | 0 | 1,492 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,947,849 | 45,485 | SH | SOLE | 42,016 | 0 | 3,469 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,052,724 | 43,937 | SH | SOLE | 41,084 | 0 | 2,853 | ||
TEXTRON INC | COM | 883203101 | 15,662 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 6,419 | 685 | SH | SOLE | 685 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,211,368 | 23,637 | SH | SOLE | 22,626 | 0 | 1,011 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 36,911 | 460 | SH | SOLE | 460 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,198 | 280 | SH | SOLE | 280 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 109,933 | 868 | SH | SOLE | 868 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2,887 | 1,436 | SH | SOLE | 200 | 0 | 1,236 | ||
TJX COS INC NEW | COM | 872540109 | 11,955,322 | 134,936 | SH | SOLE | 128,268 | 0 | 6,668 | ||
T-MOBILE US INC | COM | 872590104 | 106,678 | 753 | SH | SOLE | 435 | 0 | 318 | ||
TOAST INC | CL A | 888787108 | 17,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,444 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TOPBUILD CORP | COM | 89055F103 | 26,423 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TORO CO | COM | 891092108 | 618,614 | 7,202 | SH | SOLE | 6,364 | 0 | 838 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200,444 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,422 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,263,878 | 21,241 | SH | SOLE | 19,980 | 0 | 1,261 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 132,640 | 648 | SH | SOLE | 568 | 0 | 80 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 269,127 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,070,156 | 49,145 | SH | SOLE | 47,048 | 0 | 2,097 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 685 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 45,488 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,489 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,040,169 | 33,903 | SH | SOLE | 31,272 | 0 | 2,631 | ||
TRINITY INDS INC | COM | 896522109 | 6,289 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TRINSEO PLC | SHS | G9059U107 | 1,667 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,188,480 | 41,833 | SH | SOLE | 38,381 | 0 | 3,452 | ||
TWILIO INC | CL A | 90138F102 | 13,895 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,783 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,046 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UGI CORP NEW | COM | 902681105 | 6,992 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,545,810 | 30,429 | SH | SOLE | 29,265 | 0 | 1,164 | ||
UMB FINL CORP | COM | 902788108 | 2,740,956 | 44,359 | SH | SOLE | 42,138 | 0 | 2,221 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 102,292 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 258,751 | 1,245 | SH | SOLE | 1,150 | 0 | 95 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 968 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,585,716 | 16,673 | SH | SOLE | 15,902 | 0 | 771 | ||
UNITED RENTALS INC | COM | 911363109 | 3,820,032 | 8,821 | SH | SOLE | 8,149 | 0 | 672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,855,865 | 16,418 | SH | SOLE | 15,312 | 0 | 1,106 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,071,719 | 32,828 | SH | SOLE | 31,463 | 0 | 1,365 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,615,059 | 81,289 | SH | SOLE | 77,863 | 0 | 3,426 | ||
V F CORP | COM | 918204108 | 562,771 | 36,425 | SH | SOLE | 33,139 | 0 | 3,286 | ||
V2X INC | COM | 92242T101 | 581 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,754 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 93,098 | 739 | SH | SOLE | 687 | 0 | 52 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 68,723 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,321 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,723 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50,907 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 179,535 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,743,195 | 6,266 | SH | SOLE | 5,946 | 0 | 320 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,297 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,715,348 | 44,964 | SH | SOLE | 43,810 | 0 | 1,154 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354,192 | 2,733 | SH | SOLE | 2,393 | 0 | 340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243,892 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,839 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,762,248 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 533,818 | 3,436 | SH | SOLE | 3,158 | 0 | 278 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239,242 | 1,299 | SH | SOLE | 1,294 | 0 | 5 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,272,316 | 25,267 | SH | SOLE | 24,732 | 0 | 535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 515,496 | 2,414 | SH | SOLE | 1,862 | 0 | 552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,045,138 | 7,612 | SH | SOLE | 6,789 | 0 | 823 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,150 | 644 | SH | SOLE | 642 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,177 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,119,032 | 20,401 | SH | SOLE | 20,040 | 0 | 361 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,956 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,125 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,035 | 384 | SH | SOLE | 0 | 0 | 384 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,864 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,269 | 1,451 | SH | SOLE | 122 | 0 | 1,329 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,596,951 | 475,680 | SH | SOLE | 457,659 | 0 | 18,021 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,007 | 18 | SH | SOLE | 9 | 0 | 9 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241,504 | 2,357 | SH | SOLE | 2,128 | 0 | 229 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 218,972 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 41,077 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 77,861 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 107 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,403 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 26,102 | 601 | SH | SOLE | 392 | 0 | 209 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,809 | 53 | SH | SOLE | 8 | 0 | 45 | ||
VERITONE INC | COM | 92347M100 | 802 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492,067 | 16,044 | SH | SOLE | 12,904 | 0 | 3,140 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,115 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VIATRIS INC | COM | 92556V106 | 10,022 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VICI PPTYS INC | COM | 925652109 | 10,303 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VISA INC | COM CL A | 92826C839 | 7,334,121 | 30,858 | SH | SOLE | 29,194 | 0 | 1,664 | ||
VISTA OUTDOOR INC | COM | 928377100 | 8,856 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 104,168 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,503 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 99 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,604 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 526 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,734 | 3,300 | SH | SOLE | 2,575 | 0 | 725 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,140 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,021,471 | 56,444 | SH | SOLE | 53,626 | 0 | 2,818 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,325 | 3,985 | SH | SOLE | 2,689 | 0 | 1,296 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 122,083 | 882 | SH | SOLE | 882 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 128,292 | 808 | SH | SOLE | 808 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,097,249 | 20,178 | SH | SOLE | 19,581 | 0 | 597 | ||
WATSCO INC | COM | 942622200 | 6,264,604 | 16,371 | SH | SOLE | 15,500 | 0 | 871 | ||
WELLS FARGO CO NEW | COM | 949746101 | 963,728 | 23,529 | SH | SOLE | 21,385 | 0 | 2,144 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,477 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 65,992 | 775 | SH | SOLE | 679 | 0 | 96 | ||
WENDYS CO | COM | 95058W100 | 7,807 | 420 | SH | SOLE | 212 | 0 | 208 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 185 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,899 | 326 | SH | SOLE | 26 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 31,117 | 2,366 | SH | SOLE | 1,253 | 0 | 1,113 | ||
WEX INC | COM | 96208T104 | 2,479,987 | 13,139 | SH | SOLE | 12,829 | 0 | 310 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,282 | 778 | SH | SOLE | 0 | 0 | 778 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,284,685 | 7,954 | SH | SOLE | 7,184 | 0 | 770 | ||
WINGSTOP INC | COM | 974155103 | 7,074 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 146,176 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 958 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 339,186 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 115,980 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,178,812 | 57,729 | SH | SOLE | 56,769 | 0 | 960 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,660,129 | 47,460 | SH | SOLE | 46,371 | 0 | 1,089 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 46,084 | 748 | SH | SOLE | 748 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,310,606 | 46,992 | SH | SOLE | 44,113 | 0 | 2,879 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,400 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,596 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,340 | 277 | SH | SOLE | 0 | 0 | 277 | ||
WORKDAY INC | CL A | 98138H101 | 16,117 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 38,282 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 15,436 | 285 | SH | SOLE | 285 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 222,670 | 3,783 | SH | SOLE | 3,142 | 0 | 641 | ||
XYLEM INC | COM | 98419M100 | 18,101 | 201 | SH | SOLE | 0 | 0 | 201 | ||
YUM BRANDS INC | COM | 988498101 | 353,921 | 3,028 | SH | SOLE | 2,911 | 0 | 117 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,354 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,595,517 | 17,376 | SH | SOLE | 16,501 | 0 | 875 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,045,221 | 16,913 | SH | SOLE | 15,721 | 0 | 1,192 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 856 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 111,706 | 1,071 | SH | SOLE | 1,031 | 0 | 40 | ||
ZIMVIE INC | COM | 98888T107 | 206 | 25 | SH | SOLE | 21 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 38,199 | 219 | SH | SOLE | 92 | 0 | 127 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,138 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,426 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 1 | SH | SOLE | 1 | 0 | 0 |