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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 95,649,621 | 944,594 | SH | SOLE | 943,971 | 0 | 623 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,662 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,199,075 | 18,102 | SH | SOLE | 18,072 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 466,508 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 66,886,132 | 1,252,549 | SH | SOLE | 1,252,549 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,889,089 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 33,870,030 | 327,912 | SH | SOLE | 327,912 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 87,269,099 | 959,106 | SH | SOLE | 959,106 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 33,927,951 | 205,686 | SH | SOLE | 205,651 | 0 | 35 | |||
AMERICAN FINANCIAL GROUP INC O | COM | 025932104 | 52,498,112 | 432,083 | SH | SOLE | 432,083 | 0 | 0 | |||
AMERICAN WATER WKS CO INC | COM | 030420103 | 695,177 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 2,431,080 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 6,595,187 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | |||
AMPHENOL CORP NEW | COM | 032095101 | 76,665,694 | 938,151 | SH | SOLE | 938,151 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 92,059,086 | 466,784 | SH | SOLE | 466,784 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 605,447 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,043,855 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 325,994,016 | 1,976,919 | SH | SOLE | 1,973,979 | 0 | 2,940 | |||
APPLIED MATERIALS INC | COM | 038222105 | 2,350,836 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 696,232 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
ARROW FINANCIAL CORP | COM | 042744102 | 1,508,276 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | |||
ASTRAZENECA PLC SP ADR | ADR | 046353108 | 329,845 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,170,752 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 256,661 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 26,241,304 | 117,870 | SH | SOLE | 117,870 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 835,771 | 340 | SH | SOLE | 340 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,551,363 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | |||
BP PLC SP ADR | ADR | 055622104 | 648,651 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
BAIDU INC SP ADR REP A | ADR | 056752108 | 649,862 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
BANCO BRADESCO SA SP ADR PFD N | ADR | 059460303 | 59,236 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 11,146,467 | 389,737 | SH | SOLE | 389,607 | 0 | 130 | |||
BANK MONTREAL QUE | COM | 063671101 | 333,984 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 834,869 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 207,829 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
THE BEACHBODY COMPANY INC CL A | COM | 073463101 | 8,824 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,032,179 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 26,321,716 | 85,247 | SH | SOLE | 85,222 | 0 | 25 | |||
BEST BUY INC | COM | 086516101 | 389,550 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
BHP GROUP LTD SP ADS | ADR | 088606108 | 970,427 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,925,649 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 841,205 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,685,938 | 125,320 | SH | SOLE | 124,720 | 0 | 600 | |||
BROWN FORMAN CORP CL B | COM | 115637209 | 207,729 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 470,619 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 1,621,724 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,331,843 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,826,077 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 302,161 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 1,806,123 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
CAMDEN PPTY TR | REIT | 133131102 | 12,723,278 | 121,359 | SH | SOLE | 121,359 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 523,787 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 37,382,968 | 165,360 | SH | SOLE | 165,325 | 0 | 35 | |||
CATALENT INC | COM | 148806102 | 1,494,180 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,160,374 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
CEDAR FAIR LP DEPOSITRY UNIT | COM | 150185106 | 346,369 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
CEMEX SAB DE CV SP ADR NEW | ADR | 151290889 | 171,545 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | |||
CENTRAL SECURITIES CORP | COM | 155123102 | 394,441 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 3,508,035 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 100,150,480 | 613,818 | SH | SOLE | 613,818 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 350,546 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 147,184,835 | 1,313,212 | SH | SOLE | 1,312,812 | 0 | 400 | |||
CINTAS CORP COM | COM | 172908105 | 13,430,937 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | |||
CITIGROUP INC NEW | COM | 172967424 | 563,059 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64,201 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 1,061,861 | 6,710 | SH | SOLE | 5,910 | 0 | 800 | |||
COCA-COLA CONS INC | COM | 191098102 | 1,835,324 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 83,718,819 | 1,349,650 | SH | SOLE | 1,349,650 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 507,742 | 8,333 | SH | SOLE | 8,273 | 0 | 60 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,567,254 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,342,832 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 265,887 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,191,790 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
COPART INC | COM | 217204106 | 552,793 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 305,077 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 435,774 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,167,744 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 129,066,129 | 512,086 | SH | SOLE | 512,036 | 0 | 50 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 599,417 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,152,905 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 693,364 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 34,297,528 | 342,530 | SH | SOLE | 342,495 | 0 | 35 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 462,670 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
DR REDDYS LABORATORIES LTD ADR | ADR | 256135203 | 215,879 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 70,221,880 | 333,659 | SH | SOLE | 333,659 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,320,877 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 17,514,792 | 115,274 | SH | SOLE | 115,274 | 0 | 0 | |||
DOW INC | COM | 260557103 | 789,829 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 1,038,819 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 204,930 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 516,257 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 679,997 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 242,948 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,233,331 | 105,960 | SH | SOLE | 105,960 | 0 | 0 | |||
ESSEX PROPERTY TR INC | REIT | 297178105 | 243,230 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | 243,514 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 686,158 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,714,491 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,865,790 | 147,610 | SH | SOLE | 147,610 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 208,047 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | |||
FIDELITY COVINGTON TRUST MSCI | ETF | 316092600 | 208,875 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
FIDELITY COVINGTON TRUST LOW V | ETF | 316092824 | 271,538 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 4,811,356 | 180,606 | SH | SOLE | 180,606 | 0 | 0 | |||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 160,210 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | |||
FIRST FINANCIAL BANCORP OH | COM | 320209109 | 4,443,120 | 204,094 | SH | SOLE | 204,094 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,740,166 | 322,844 | SH | SOLE | 322,844 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 256,549 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 839,587 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 299,352 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
FLOOR & DECOR HOLDINGS INC CL | COM | 339750101 | 1,498,837 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 563,263 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | |||
FRANKLIN ELECTRIC INC | COM | 353514102 | 2,355,605 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 2,114,420 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | |||
GABELLI EQUITY TRUST INC | COM | 362397101 | 76,020 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 370,400 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 1,621,338 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 805,581 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 6,595,641 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 660,770 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,211,659 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
GERDAU SA SP ADR REP PFD | ADR | 373737105 | 134,589 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,794,181 | 33,677 | SH | SOLE | 33,677 | 0 | 0 | |||
GLADSTONE INV CORP | COM | 376546107 | 288,744 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 299,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
GLOBUS MED INC CL A | COM | 379577208 | 702,109 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 1,423,375 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,388,641 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 953,930 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 105,869 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 160,519 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 368,451 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 1,956,090 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,473,589 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,647,823 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 499,588 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 428,920 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 37,648,461 | 127,570 | SH | SOLE | 127,570 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 70,939,184 | 371,176 | SH | SOLE | 371,176 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 64,677,902 | 265,825 | SH | SOLE | 265,825 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,649,791 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 944,344 | 84,316 | SH | SOLE | 84,316 | 0 | 0 | |||
HYSTER YALE MATERIALS HANDLING | COM | 449172105 | 2,160,137 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 63,820,936 | 262,152 | SH | SOLE | 262,152 | 0 | 0 | |||
INFOSYS LTD SP ADR | ADR | 456788108 | 732,846 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,635,368 | 111,275 | SH | SOLE | 111,275 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,629,159 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | |||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 346,229 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
INTUIT | COM | 461202103 | 52,552,530 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | ETF | 464286475 | 1,152,385 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | |||
ISHARES MSCI EMERG MRKT | ETF | 464286533 | 960,923 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
ISHARES MSCI PAC JP ETF | ETF | 464286665 | 2,057,035 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | |||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 4,248,240 | 22,713 | SH | SOLE | 5,743 | 0 | 16,970 | |||
ISHARES MORNINGSTAR GROWTH | ETF | 464287119 | 3,282,389 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | |||
ISHARES CORE S&P TTL STOCK | ETF | 464287150 | 2,816,948 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | |||
ISHARES SELECT DIV ETF | ETF | 464287168 | 4,138,945 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 519,323,277 | 1,263,314 | SH | SOLE | 1,259,189 | 0 | 4,125 | |||
ISHARES TR MSCI EMERG MKT ETF | ETF | 464287234 | 1,842,146 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,120,175 | 112,586 | SH | SOLE | 112,586 | 0 | 0 | |||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 8,558,346 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 925,408 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 34,581,523 | 483,522 | SH | SOLE | 483,522 | 0 | 0 | |||
ISHARES RUS MID CAP VALUE ETF | ETF | 464287473 | 9,415,161 | 88,655 | SH | SOLE | 88,532 | 0 | 123 | |||
ISHARES RUS MD CAP GROWTH ETF | ETF | 464287481 | 41,041,725 | 450,760 | SH | SOLE | 450,760 | 0 | 0 | |||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 123,659,590 | 1,768,587 | SH | SOLE | 1,768,302 | 0 | 285 | |||
ISHARES CORE S&P MCP ETF | ETF | 464287507 | 29,705,017 | 118,744 | SH | SOLE | 118,744 | 0 | 0 | |||
ISHARES ISHARES SEMICDTR | ETF | 464287523 | 201,436 | 453 | SH | SOLE | 453 | 0 | 0 | |||
ISHARES ISHARES BIOTECH | ETF | 464287556 | 782,418 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 7,289,725 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | |||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 539,471 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 25,815,635 | 105,659 | SH | SOLE | 105,659 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 267,024,334 | 1,185,563 | SH | SOLE | 1,185,353 | 0 | 210 | |||
ISHARES RUS 2000 VAL ETF | ETF | 464287630 | 17,158,555 | 125,227 | SH | SOLE | 125,227 | 0 | 0 | |||
ISHARES RUS 2000 GROWTH ETF | ETF | 464287648 | 6,988,551 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 30,404,469 | 170,429 | SH | SOLE | 170,429 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 13,477,357 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | |||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 1,381,434 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
ISHARES US TECH ETF | ETF | 464287721 | 4,400,772 | 47,417 | SH | SOLE | 46,017 | 0 | 1,400 | |||
ISHARES US INDUSTRIALS | ETF | 464287754 | 341,746 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
ISHARES TR US HLTHCARE ETF | ETF | 464287762 | 1,611,327 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 20,563,557 | 212,653 | SH | SOLE | 212,343 | 0 | 310 | |||
ISHARES SP SMCP600VL ETF | ETF | 464287879 | 535,613 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
ISHARES TR S&P SMALL 600 GWT | ETF | 464287887 | 519,796 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 624,686 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
ISHARES GL CLEAN ENE ETF | ETF | 464288224 | 246,221 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
ISHARES TR MSCI ACWI EX-US IND | ETF | 464288240 | 7,583,589 | 155,497 | SH | SOLE | 155,497 | 0 | 0 | |||
ISHARES EAFE SMALL CAP ETF | ETF | 464288273 | 633,618 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
ISHARES TR MSCI KLD 400 SOCIAL | ETF | 464288570 | 272,965 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR MSCI USA ESG SLC | ETF | 464288802 | 372,496 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
ISHARES US MED DVC ETF | ETF | 464288810 | 249,280 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
ISHARES US OIL GS EX ETF | ETF | 464288851 | 2,006,326 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | |||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 3,958,003 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | |||
ISHARES EAFE VALUE ETF | ETF | 464288877 | 4,423,218 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | |||
ISHARES EAFE GROWTH ETF | ETF | 464288885 | 4,524,838 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | |||
ITAU UNIBANCO HOLDING SA SP AD | ADR | 465562106 | 120,776 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,643,698 | 223,508 | SH | SOLE | 223,508 | 0 | 0 | |||
KLA CORP NEW | COM | 482480100 | 613,125 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 397,815 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 308,267 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,020,650 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 438,211 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,266,289 | 187,691 | SH | SOLE | 187,691 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,296,905 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,047,137 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 817,028 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 219,090 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 481,963 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
LANDSTAR SYSTEMS INC | COM | 515098101 | 1,290,672 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,132,977 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,336,207 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,700,826 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | |||
LENNAR CORP CL A | COM | 526057104 | 425,380 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 59,962 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 8,788,307 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 272,494 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,426,239 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,441,400 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 55,547,599 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 250,199 | 687 | SH | SOLE | 687 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 1,707,120 | 47,420 | SH | SOLE | 47,420 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 580,967 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 988,996 | 41,277 | SH | SOLE | 41,277 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,765,819 | 514,955 | SH | SOLE | 513,605 | 0 | 1,350 | |||
MARRIOTT INTL INC CL A | COM | 571903202 | 305,217 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 451,756 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 2,111,127 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | |||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 2,169,950 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 83,485,860 | 298,580 | SH | SOLE | 298,580 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 218,535,501 | 758,014 | SH | SOLE | 754,716 | 0 | 3,298 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 929,816 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 255,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,992,880 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 654,577 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 310,619 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 915,259 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC NEW | COM | 620076307 | 10,849,763 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | |||
NRG ENERGY INC NEW | COM | 629377508 | 295,683 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | |||
NACCO INDUSTRIES INC CL A | COM | 629579103 | 459,604 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 101,690,928 | 1,860,086 | SH | SOLE | 1,860,086 | 0 | 0 | |||
NATIONAL GRID PLC SP ADR NE | ADR | 636274409 | 565,269 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 3,202,527 | 72,537 | SH | SOLE | 72,537 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 570,715 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | |||
NEW YORK TIMES CO CL A | COM | 650111107 | 2,034,552 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 28,248,884 | 230,340 | SH | SOLE | 230,340 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 65,913,473 | 296,560 | SH | SOLE | 296,560 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,119,139 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,306,381 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,047,656 | 419,589 | SH | SOLE | 419,589 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,800,987 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,222,211 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 226,866 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 206,890 | 607 | SH | SOLE | 607 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 658,588 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 326,984 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 527,918 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 580,850 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 443,325 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ORIX CORP SP ADR | ADR | 686330101 | 203,969 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 9,837,073 | 77,396 | SH | SOLE | 77,396 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED A | ADR | 693483109 | 295,486 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 27,340,328 | 204,674 | SH | SOLE | 204,674 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 9,778,333 | 133,584 | SH | SOLE | 133,534 | 0 | 50 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,232,094 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 943,797 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 369,094 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 306,991 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 69,061,727 | 378,836 | SH | SOLE | 378,836 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,560,290 | 160,791 | SH | SOLE | 160,791 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,438,247 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,071,579 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 244,853 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 221,397 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 326,580 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
PORTLAND GEN ELEC CO NEW | COM | 736508847 | 1,766,347 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | ADR | 737630103 | 412,137 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,212,509 | 2,274,615 | SH | SOLE | 2,270,949 | 0 | 3,666 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,685,739 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 998,781 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 602,411 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 403,239 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,179,226 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,849,847 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 493,521 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 566,075 | 8,940 | SH | SOLE | 8,890 | 0 | 50 | |||
REAVES UTILITY INCOME FUND | ETF | 756158101 | 433,136 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,117,853 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,255,856 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 872,914 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
RIO TINTO PLC SP ADR | ADR | 767204100 | 903,942 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 441,604 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
ROBLOX CORP CL A | COM | 771049103 | 222,651 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 422,933 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,722,453 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 1,318,578 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | |||
SEI INV CO | COM | 784117103 | 2,327,380 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | |||
SAP SE SP ADR | ADR | 803054204 | 1,071,625 | 8,468 | SH | SOLE | 8,428 | 0 | 40 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 500,736 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 287,836 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
SCHLUMBERGER LTD STOCK | COM | 806857108 | 569,227 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,839,234 | 35,113 | SH | SOLE | 35,113 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524102 | 4,935,528 | 103,146 | SH | SOLE | 103,146 | 0 | 0 | |||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 40,924,870 | 846,080 | SH | SOLE | 846,080 | 0 | 0 | |||
SCHWAB US LARGE CAP GR ETF | ETF | 808524300 | 5,695,788 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | |||
SCHWAB US LARGE CAP VA ETF | ETF | 808524409 | 703,981 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
SCHWAB US MID CAP ETF | ETF | 808524508 | 9,471,462 | 139,594 | SH | SOLE | 139,594 | 0 | 0 | |||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 8,722,807 | 208,033 | SH | SOLE | 208,033 | 0 | 0 | |||
SCHWAB SCHWAB FDT US SC | ETF | 808524763 | 208,805 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
SCHWAB SCHWAB FDT US LARGE | ETF | 808524771 | 452,599 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 2,612,259 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | |||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 12,965,484 | 372,571 | SH | SOLE | 372,571 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,395,171 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | |||
SILVERCREST METALS INC COM | COM | 828363101 | 1,071,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 369,412 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,478,543 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | |||
SMUCKER J M CO NEW | COM | 832696405 | 2,548,249 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 745,114 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,838,540 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | |||
SONY GROUP CORPORATION SP ADR | ADR | 835699307 | 667,275 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,944,919 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,126,153 | 58,832 | SH | SOLE | 58,832 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 476,090 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 497,690 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,137,886 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 798,335 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 91,135,540 | 1,163,036 | SH | SOLE | 1,163,036 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 2,189,877 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD S | ADR | 874060205 | 181,741 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 488,338 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,866,895 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,218,375 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,684,753 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
TORO CO | COM | 891092108 | 3,066,288 | 27,584 | SH | SOLE | 27,584 | 0 | 0 | |||
TORONTO DOMINION BANK ONT | COM | 891160509 | 400,132 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 341,048 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
TRI-CONTINENTAL CORP | COM | 895436103 | 469,217 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,379,079 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | |||
UBS AG LONDON BRANCH EN LARGE | ADR | 902677780 | 851,568 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 22,609,902 | 627,182 | SH | SOLE | 627,182 | 0 | 0 | |||
UNILEVER PLC | ADR | 904767704 | 51,969,339 | 1,000,758 | SH | SOLE | 1,000,758 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 11,314,887 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP S | ADR | 910873405 | 489,115 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 8,696,771 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 2,254,791 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 1,709,495 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
V F CORP | COM | 918204108 | 946,093 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | 6,075,119 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | |||
VANGUARD STAR FUNDS VG TL INTL | ETF | 921909768 | 1,147,493 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
VANGUARD WORLD FUND ESG US STO | ETF | 921910733 | 202,939 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
VANGUARD WORLD FUND MEGA GROWT | ETF | 921910816 | 328,443 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
VANGUARD WORLD FUND MEGA CAP V | ETF | 921910840 | 485,603 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
VANGUARD ADMIRAL FUNDS INC 500 | ETF | 921932505 | 306,136 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
VANGUARD ADMIRAL FUNDS INC 500 | ETF | 921932703 | 2,328,129 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FUND | ETF | 921943858 | 42,761,267 | 946,674 | SH | SOLE | 946,674 | 0 | 0 | |||
VANGUARD WHITEHALL FUNDS HIGH | ETF | 921946406 | 1,273,412 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042718 | 354,812 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042775 | 79,317,597 | 1,483,404 | SH | SOLE | 1,483,404 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042858 | 1,371,457 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042866 | 496,781 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FUN | ETF | 922042874 | 1,598,807 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | |||
VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | 6,886,419 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
VANGUARD INDEX FUNDS MID CAP V | ETF | 922908512 | 878,487 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
VANGUARD INDEX FUNDS MID CAP G | ETF | 922908538 | 437,618 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908595 | 768,747 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908611 | 10,134,991 | 63,838 | SH | SOLE | 63,838 | 0 | 0 | |||
VANGUARD INDEX FUNDS MID CAP E | ETF | 922908629 | 5,267,627 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | |||
VANGUARD INDEX FUNDS LARGE CAP | ETF | 922908637 | 334,950 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
VANGUARD INDEX FUNDS GROWTH ET | ETF | 922908736 | 3,721,912 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | |||
VANGUARD INDEX FUNDS VALUE ETF | ETF | 922908744 | 4,476,039 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | |||
VANGUARD INDEX FUNDS SMALL CAP | ETF | 922908751 | 8,249,412 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | |||
VANGUARD INDEX FUNDS TOTAL STO | ETF | 922908769 | 11,957,436 | 58,586 | SH | SOLE | 58,586 | 0 | 0 | |||
WAL-MART INC | COM | 931142103 | 79,290,141 | 537,743 | SH | SOLE | 537,743 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 863,306 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | |||
WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 282,838 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 415,523 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,805,558 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | 1,586,416 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 440,221 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | ADR | 962166104 | 303,017 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 87,237,178 | 2,921,540 | SH | SOLE | 2,921,540 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,165,061 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | 207,141 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,383,021 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | |||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 399,214 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,221,092 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,830,714 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 730,533 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 241,165 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
INVESCO QQQ SER 1 | ETF | 46090E103 | 10,020,531 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 60,869,979 | 380,176 | SH | SOLE | 380,176 | 0 | 0 | |||
VALE SA SP ADS | ADR | 91912E105 | 350,190 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,073,507 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 714,125 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,409,284 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | |||
TOTALENERGIES SE SP ADS | ADR | 89151E109 | 208,446 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 348,843 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 510,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 273,220 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
DIREXION DAILY FINANCIAL BEAR | ETF | 25460E240 | 297,658 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 23,162,987 | 145,341 | SH | SOLE | 145,341 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 494,203 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228,269 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,302,101 | 140,909 | SH | SOLE | 140,909 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 265,889 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SP A | ADR | 01609W102 | 671,323 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 29,094,865 | 279,758 | SH | SOLE | 279,752 | 0 | 6 | |||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 132,324,038 | 1,275,658 | SH | SOLE | 1,275,652 | 0 | 6 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,105,064 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | |||
AMBEV SA SP ADR | ADR | 02319V103 | 81,337 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 74,007,500 | 362,178 | SH | SOLE | 362,178 | 0 | 0 | |||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 997,429 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,294,765 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 2,713,262 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | |||
ARES CAPITAL CORP | REIT | 04010L103 | 1,122,085 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 | 2,434,240 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 141,844 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | |||
BENTLEY SYSTEMS INC CL B | COM | 08265T208 | 2,023,539 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 601,935 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,214,113 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,944,558 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,842,756 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,005,632 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,264,992 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 726,681 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,517,683 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | |||
CBRE GROUP INC CL A | COM | 12504L109 | 212,751 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 256,865 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
CGI INC CL A | COM | 12532H104 | 492,229 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 210,672 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,103,243 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 260,399 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
CARECLOUD INC | COM | 14167R100 | 167,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,048,938 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 209,844 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,383,250 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | |||
CHEMED CORP | COM | 16359R103 | 4,023,445 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 12,261,982 | 234,567 | SH | SOLE | 234,567 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 244,650 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
COMCAST CORP NEW | COM | 20030N101 | 50,568,156 | 1,333,900 | SH | SOLE | 1,333,900 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 2,657,892 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 175,297 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 212,469 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,065,665 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 394,178 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 696,780 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 51,071,368 | 102,786 | SH | SOLE | 102,786 | 0 | 0 | |||
COUPANG INC CL A | COM | 22266T109 | 1,160,512 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 1,296,154 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 156,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,443,761 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 1,593,416 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD AD | ADR | 23703Q203 | 430,928 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 237,644 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 348,421 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
DIAGEO PLC SP ADR NEW | ADR | 25243Q205 | 694,078 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
DIAMOND HILL INV GROUP INC NEW | COM | 25264R207 | 908,482 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 | 1,005,765 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | |||
DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | 537,729 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALU | ETF | 25434V724 | 947,213 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,660,860 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | |||
DOORDASH INC CL A | COM | 25809K105 | 451,276 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 3,669,902 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 718,088 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 1,142,853 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 320,057 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
ETFMG PRIME MOBILE PAYMENTS ET | ADR | 26924G409 | 637,384 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,334,868 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 1,022,435 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 2,601,287 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 345,114 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 274,979 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 238,225 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 228,314 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,747,489 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,755,476 | 198,390 | SH | SOLE | 198,390 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 5,059,114 | 23,870 | SH | SOLE | 23,845 | 0 | 25 | |||
FEDEX CORP | COM | 31428X106 | 981,145 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 20,888,853 | 384,481 | SH | SOLE | 384,481 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 392,630 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | |||
FIRST TRUST ETF II NASDAQ CYB | ETF | 33734X846 | 208,834 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 330,916 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 281,689 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 1,820,410 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 224,923 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 422,579 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
GSK PLC SP ADR | ADR | 37733W204 | 437,883 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 326,373 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 905,792 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,512,996 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
HP INC | COM | 40434L105 | 713,993 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,359,132 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
ICF INTERNATIONAL INC | COM | 44925C103 | 1,064,090 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,881,046 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 205,027 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 273,113 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
INVESCO ACTIVLY MANGD ETC FUND | ETF | 46090F100 | 1,362,262 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | |||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 5,695,193 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | |||
INVESCO ETF TR WATER RESOURCES | ETF | 46137V142 | 239,381 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
INVESCO ETF TR S&P 500 TOP 50 | ETF | 46137V233 | 5,439,379 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
INVESCO ETF TR S&P 500 EQL WGT | ETF | 46137V357 | 670,458 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
INVESCO ETF TR HIG YIELD EQUIT | ETF | 46137V563 | 1,039,321 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | |||
INVESCO ETF TR FTSE RAFI 1000 | ETF | 46137V613 | 310,738 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II S | ETF | 46138E354 | 2,145,437 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | |||
ISHARES CORE HIGH DV ETF | ETF | 46429B663 | 281,780 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 78,685,192 | 1,081,732 | SH | SOLE | 1,081,732 | 0 | 0 | |||
ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | 53,027,365 | 427,416 | SH | SOLE | 427,416 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 801,740 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | |||
ISHARES CORE DIV GROWTH | ETF | 46434V621 | 665,160 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 3,376,663 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | |||
ISHARES CORE MSCI EURO | ETF | 46434V738 | 485,301 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
ISHARES RUSEL 2500 ETF | ETF | 46435G268 | 1,104,897 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | |||
ISHARES ESG AWR MSCI USA | ETF | 46435G425 | 353,569 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,142,448 | 231,313 | SH | SOLE | 231,273 | 0 | 40 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,496,219 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 249,886 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 916,181 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 2,335,550 | 142,935 | SH | SOLE | 142,855 | 0 | 80 | |||
EDGIO INC COM | COM | 53261M104 | 15,979 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 213,879 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | |||
LORDSTOWN MOTORS CORP CL A | COM | 54405Q100 | 18,766 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 898,132 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | |||
M & T BANK CORP | COM | 55261F104 | 5,743,425 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 742,625 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,533,962 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 203,471 | 520 | SH | SOLE | 520 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 116,730,547 | 321,209 | SH | SOLE | 321,169 | 0 | 40 | |||
MCKESSON CORP | COM | 58155Q103 | 961,335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,476,884 | 98,476 | SH | SOLE | 98,476 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 865,622 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 1,148,206 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 527,240 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 226,734 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,407,186 | 432 | SH | SOLE | 432 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 280,940 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 713,071 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 33,907,988 | 439,906 | SH | SOLE | 439,906 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP UNI | COM | 65341B106 | 722,706 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 395,230 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
NOVARTIS AG SP ADR | ADR | 66987V109 | 1,491,872 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,366,061 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 737,764 | 869 | SH | SOLE | 869 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 14,833,557 | 159,638 | SH | SOLE | 159,638 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 337,735 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 735,630 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
PLDT INC SP ADR | ADR | 69344D408 | 267,650 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,029,624 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 1,990,980 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 796,383 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 302,906 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 8,219,928 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 144,015 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,616,702 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 516,673 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 2,304,673 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 542,039 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 627,039 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 315,401 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 895,620 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 215,760 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 109,062 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 227,873 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 831,050 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
ROOT INC CL A NEW | COM | 77664L207 | 136,049 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 78,261,982 | 226,998 | SH | SOLE | 226,998 | 0 | 0 | |||
SBA COMMUNICATIONS CORP CL A | ETF | 78410G104 | 508,825 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 45,265,405 | 110,568 | SH | SOLE | 110,568 | 0 | 0 | |||
SPDR S&P DIV ETF | ETF | 78464A763 | 3,787,570 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | |||
SPDR S&P BANK ETF | ETF | 78464A797 | 354,018 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 239,065 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 527,715 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
SPDR PORTFOLIO S&P400 | ETF | 78464A847 | 240,791 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 5,504,581 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | |||
SPDR S&P MID CAP 400 ETF TR UT | ETF | 78467Y107 | 17,223,833 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | |||
SPDR SSGA GNDER ETF | ETF | 78468R747 | 315,020 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 5,324,936 | 26,654 | SH | SOLE | 26,629 | 0 | 25 | |||
SANOFI SP ADR | ADR | 80105N105 | 287,827 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
SELECT SECTOR SPDR MATERIALS | ETF | 81369Y100 | 218,358 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
SELECT SECTOR SPDR HEALTHCARE | ETF | 81369Y209 | 2,289,401 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
SELECT SECTOR SPDR CONSUMER ST | ETF | 81369Y308 | 1,600,512 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | |||
SELECT SECTOR SPDR CONS DISCRE | ETF | 81369Y407 | 1,641,949 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 3,278,866 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIA | ETF | 81369Y605 | 1,240,702 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | |||
SELECT SECTOR SPDR INT-INDS | ETF | 81369Y704 | 422,601 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLO | ETF | 81369Y803 | 4,264,945 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | 587,700 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
SELECT SECTOR SPDR INT-UTILS | ETF | 81369Y886 | 826,156 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,075,827 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
SHOPIFY INC | COM | 82509L107 | 284,284 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
SIGNATURE BANK NEW YORK NY | COM | 82669G104 | 2,403 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,290,137 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 280,910 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,982,528 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | |||
SUMITOMO MITSUI FINANCIAL GROU | ADR | 86562M209 | 900,800 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,066,565 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 385,397 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 53,655 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 29,529,234 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 583,450 | 343 | SH | SOLE | 343 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 268,644 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 144 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 4,720,607 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,677,214 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | |||
US PHYSICAL THERAPY | COM | 90337L108 | 2,012,050 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,258,861 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,459,176 | 235,848 | SH | SOLE | 235,848 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 635,662 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,204,678 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 210,024 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
VANGUARD WORLD FUNDS CONS DISC | ETF | 92204A108 | 992,456 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
VANGUARD WORLD FUNDS CONSUMER | ETF | 92204A207 | 2,752,380 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | |||
VANGUARD WORLD FUNDS ENERGY | ETF | 92204A306 | 2,139,985 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | |||
VANGUARD WORLD FUNDS FINANCIAL | ETF | 92204A405 | 3,377,700 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 4,460,110 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
VANGUARD WORLD FUNDS INDUSTRIA | ETF | 92204A603 | 1,257,938 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
VANGUARD WORLD FUNDS INFORMATI | ETF | 92204A702 | 10,518,299 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | |||
VANGUARD WORLD FUNDS MATERIALS | ETF | 92204A801 | 594,770 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
VANGUARD WORLD FUNDS COMM SRVC | ETF | 92204A884 | 402,341 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
VANGUARD SCOTTSDALE FUNDS VNG | ETF | 92206C599 | 879,840 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,954,818 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,689,438 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 235,256 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 146,351 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 95,087,857 | 421,750 | SH | SOLE | 421,750 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,068,378 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 91,471,357 | 560,589 | SH | SOLE | 560,589 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 405,479 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 248,836 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,002,200 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,955,060 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
WISDOMTREE EMERG MKT SMALL CAP | ETF | 97717W281 | 1,388,261 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | |||
WISDOMTREE US MID CAP DIV | ETF | 97717W505 | 310,234 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
WISDOMTREE JPN SMALL CAP HDG E | ETF | 97717W521 | 1,211,537 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | |||
WISDOMTREE EUR HDG SMALL CAP | ETF | 97717X552 | 1,121,488 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | |||
WORKHORSE GROUP INC NEW | COM | 98138J206 | 27,148 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 333,423 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 494,340 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 683,327 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70,045,747 | 542,150 | SH | SOLE | 542,150 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 108,951,975 | 654,602 | SH | SOLE | 654,532 | 0 | 70 | |||
AMDOCS LTD | COM | G02602103 | 1,536,672 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
AON PLC CL A | COM | G0403H108 | 5,781,788 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
AXIS CAP HOLDINGS LTD | COM | G0692U109 | 91,612,846 | 1,680,353 | SH | SOLE | 1,680,353 | 0 | 0 | |||
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 98,150,018 | 343,410 | SH | SOLE | 342,633 | 0 | 777 | |||
EATON CORP PLC | COM | G29183103 | 1,184,131 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
EVEREST REINSURANCE GROUP LTD | COM | G3223R108 | 3,038,158 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC USD | COM | G50871105 | 1,513,052 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 296,102 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 3,405,115 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 56,457,493 | 700,291 | SH | SOLE | 700,251 | 0 | 40 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 93,840,528 | 2,185,387 | SH | SOLE | 2,185,387 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,246,012 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 352,089 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
SAPIENS INTL CORP NV | COM | G7T16G103 | 1,721,527 | 79,260 | SH | SOLE | 79,260 | 0 | 0 | |||
STERIS PLC USD | COM | G8473T100 | 332,402 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 66,964,243 | 288,167 | SH | SOLE | 288,167 | 0 | 0 | |||
ALCON AG ORD | COM | H01301128 | 1,869,907 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,754,780 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 1,702,096 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
ASML HOLDING NV NY REGISTRY | ADR | N07059210 | 507,129 | 745 | SH | SOLE | 745 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 575,640 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 460,966 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
FLEX LTD | COM | Y2573F102 | 278,927 | 12,122 | SH | SOLE | 12,122 | 0 | 0 |