The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 5,399,741 33,347 SH SOLE 29,616 0 3,731
8X8 INC NEW COM 282914100 27,646 16,167 SH SOLE 6,167 0 10,000
AAR CORP COM 000361105 1,411,323 9,874 SH SOLE 9,874 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,748,679 69,337 SH SOLE 67,337 0 2,000
ABBOTT LABORATORIES COM 002824100 166,731,901 1,827,013 SH SOLE 1,700,919 0 126,094
ABBVIE INC COM 00287Y109 48,173,132 191,426 SH SOLE 167,525 0 23,901
ABRDN ETFS BBRG ALL COMD K1 003261104 302,975 13,562 SH SOLE 13,562 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,299,960 92,000 SH SOLE 33,500 0 58,500
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 152,361 14,778 SH SOLE 14,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,488,441 823,014 SH SOLE 791,360 0 31,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,335,488 115,200 SH Call SOLE 115,200 0 0
ADOBE INC COM 00724F101 2,281,668 11,129 SH SOLE 10,099 0 1,030
ADVANCED ENERGY INDS COM 007973100 1,525,351 4,091 SH SOLE 3,786 0 305
ADVANCED MICRO DEVICES INC COM 007903107 10,764,472 18,530 SH SOLE 17,474 0 1,056
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 260,633 5,460 SH SOLE 5,460 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 203,200 40,000 SH SOLE 40,000 0 0
AERCAP HOLDINGS NV SHS N00985106 753,854 5,171 SH SOLE 4,715 0 456
AES CORP COM 00130H105 219,900 15,000 SH SOLE 15,000 0 0
AFLAC INC COM 001055102 15,239,359 129,973 SH SOLE 124,408 0 5,565
AGILENT TECHNOLOGIES INC COM 00846U101 57,354,874 431,792 SH SOLE 420,198 0 11,594
AGNICO EAGLE MINES LTD COM 008474108 288,654 1,861 SH SOLE 1,703 0 158
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 210,057 5,350 SH SOLE 5,350 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,846,042 43,846 SH SOLE 39,537 0 4,309
AIRBNB INC COM CL A 009066101 324,837 2,270 SH SOLE 2,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,921,144 33,171 SH SOLE 32,933 0 238
ALBEMARLE CORP COM 012653101 16,792,784 124,393 SH SOLE 86,753 0 37,640
ALCOA CORP COM 013872106 788,951 15,131 SH SOLE 10,471 0 4,660
ALCON AG ORD SHS H01301128 289,939 4,321 SH SOLE 4,321 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,141,271 40,516 SH SOLE 25,080 0 15,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,657,036 17,264 SH SOLE 11,281 0 5,983
ALIGHT INC COM CL A 01626W101 11,632 20,772 SH SOLE 18,172 0 2,600
ALIGN TECHNOLOGY INC COM 016255101 64,891,092 384,745 SH SOLE 368,279 0 16,466
ALLEGION PLC ORD SHS G0176J109 571,845 4,070 SH SOLE 4,070 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,458,255 54,987 SH SOLE 54,987 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,568,065 44,522 SH SOLE 14,250 0 30,272
ALLSTATE CORP COM 020002101 3,215,604 13,514 SH SOLE 7,414 0 6,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 542,456 1,802 SH SOLE 1,802 0 0
ALPHABET INC CAP STK CL A 02079K305 276,923,312 776,221 SH SOLE 681,571 0 94,650
ALPHABET INC CAP STK CL C 02079K107 96,272,962 272,496 SH SOLE 176,262 0 96,234
ALPS ETF TR ALERIAN MLP 00162Q452 10,417,581 200,918 SH SOLE 190,716 0 10,202
ALPS ETF TR DYNAMIC US DIVID 00162Q528 925,979 13,151 SH SOLE 13,151 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 717,615 11,100 SH SOLE 4,650 0 6,450
ALPS ETF TR OSHARES US QUALT 00162Q387 1,829,553 31,366 SH SOLE 29,366 0 2,000
ALTO INGREDIENTS INC COM 021513106 136,613 23,967 SH SOLE 21,770 0 2,197
ALTRIA GROUP INC COM 02209S103 16,035,653 222,848 SH SOLE 181,536 0 41,312
AMAZON COM INC COM 023135106 458,393,306 1,920,943 SH SOLE 1,731,611 0 189,332
AMAZON COM INC COM 023135106 357,510 1,500 SH Call SOLE 1,000 0 500
AMCOR PLC COM NEW G0250X149 5,506,020 127,013 SH SOLE 126,529 0 484
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 667,127 8,206 SH SOLE 8,063 0 143
AMERICAN ELEC PWR CO INC COM 025537101 3,783,350 27,654 SH SOLE 23,299 0 4,355
AMERICAN EXPRESS CO COM 025816109 28,769,672 85,054 SH SOLE 60,659 0 24,395
AMERICAN INTL GROUP INC COM NEW 026874784 786,515 10,553 SH SOLE 10,503 0 50
AMERICAN TOWER CORP COM 03027X100 171,688,797 1,049,635 SH SOLE 996,760 0 52,875
AMERICAN WTR WKS CO INC NEW COM 030420103 458,564 3,485 SH SOLE 3,485 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 63,526,438 4,041,122 SH SOLE 1,932,305 0 2,108,817
AMERIPRISE FINL INC COM 03076C106 7,984,769 17,405 SH SOLE 12,023 0 5,382
AMETEK INC COM 031100100 1,998,666 8,261 SH SOLE 3,861 0 4,400
AMGEN INC COM 031162100 20,927,063 57,790 SH SOLE 45,236 0 12,554
AMGEN INC COM 031162100 2,715,900 7,500 SH Call SOLE 3,100 0 4,400
AMPHENOL CORP CL A 032095101 16,608,076 95,052 SH SOLE 75,283 0 19,769
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,911,444 124,362 SH SOLE 90,457 0 33,905
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,527,140 55,298 SH SOLE 43,949 0 11,349
ANALOG DEVICES INC COM 032654105 177,453,619 448,231 SH SOLE 428,868 0 19,363
ANDERSEN GROUP INC CL A 033853102 495,301 13,131 SH SOLE 13,131 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 290,567 13,983 SH SOLE 13,983 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 130,401,839 1,574,733 SH SOLE 1,487,062 0 87,671
ANTERO MIDSTREAM CORP COM 03676B102 200,368 8,807 SH SOLE 8,807 0 0
AON PLC SHS CL A G0403H108 111,159,335 336,307 SH SOLE 313,356 0 22,951
APOLLO GLOBAL MGMT INC COM 03769M106 961,788 8,129 SH SOLE 6,661 0 1,468
APPLE INC COM 037833100 429,528,107 1,489,720 SH SOLE 1,314,685 0 175,035
APPLE INC COM 037833100 202,552 700 SH Call SOLE 700 0 0
APPLIED MATLS INC COM 038222105 23,719,716 32,935 SH SOLE 23,595 0 9,340
APPLOVIN CORP COM CL A 03831W108 963,311 1,870 SH SOLE 1,783 0 87
APTARGROUP INC COM 038336103 721,152 5,760 SH SOLE 1,683 0 4,077
ARCH CAP GROUP LTD ORD G0450A105 524,415 5,403 SH SOLE 5,403 0 0
ARCHER AVIATION INC COM CL A 03945R102 105,200 22,241 SH SOLE 4,241 0 18,000
ARCHER DANIELS MIDLAND CO COM 039483102 470,016 6,152 SH SOLE 1,573 0 4,579
ARES CAPITAL CORP COM 04010L103 976,448 52,696 SH SOLE 39,993 0 12,703
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 404,946 3,638 SH SOLE 3,538 0 100
ARGAN INC COM 04010E109 1,752,807 2,195 SH SOLE 2,132 0 63
ARGENX SE SPONSORED ADR 04016X101 861,898 929 SH SOLE 929 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,099,917 30,021 SH SOLE 21,256 0 8,765
ARK ETF TR GENOMIC REV ETF 00214Q302 860,714 20,464 SH SOLE 12,005 0 8,459
ARK ETF TR INNOVATION ETF 00214Q104 291,275 3,604 SH SOLE 3,004 0 600
ARM HOLDINGS PLC SPONSORED ADS 042068205 372,662 1,051 SH SOLE 1,051 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,891,580 11,791 SH SOLE 11,691 0 100
ASHLAND INC COM 044186104 201,677 3,061 SH SOLE 200 0 2,861
ASML HLDG NV N Y REGISTRY SHS N07059210 6,310,309 3,172 SH SOLE 3,140 0 32
ASSURANT INC COM 04621X108 269,690 1,004 SH SOLE 914 0 90
AST SPACEMOBILE INC COM CL A 00217D100 5,748,620 64,693 SH SOLE 48,203 0 16,490
ASTRAZENECA PLC ORD G0593M107 6,237,929 32,897 SH SOLE 25,303 0 7,594
AT&T INC COM 00206R102 3,505,578 169,352 SH SOLE 148,934 0 20,418
ATI INC COM 01741R102 651,657 3,306 SH SOLE 3,181 0 125
ATLANTA BRAVES HLDGS INC COM SER A 047726104 643,342 11,425 SH SOLE 11,425 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 10,446,244 202,879 SH SOLE 28,566 0 174,313
ATLANTIC UN BANKSHARES CORP COM 04911A107 33,232,480 785,936 SH SOLE 201,000 0 584,936
ATMOS ENERGY CORP COM 049560105 611,996 3,553 SH SOLE 3,253 0 300
AUTODESK INC COM 052769106 1,336,443 6,874 SH SOLE 6,393 0 481
AUTOMATIC DATA PROCESSING IN COM 053015103 13,368,856 59,696 SH SOLE 53,486 0 6,210
AUTOZONE INC COM 053332102 459,134 144 SH SOLE 144 0 0
AVERY DENNISON CORP COM 053611109 44,782,557 275,353 SH SOLE 261,811 0 13,542
AXON ENTERPRISE INC COM 05464C101 522,825 933 SH SOLE 933 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 440,586 1,800 SH SOLE 0 0 1,800
BALL CORP COM 058498106 1,313,784 21,054 SH SOLE 13,053 0 8,001
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,248,685 129,636 SH SOLE 129,636 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 123,900 35,706 SH SOLE 35,706 0 0
BANCORP INC DEL COM 05969A105 1,023,976 16,347 SH SOLE 16,347 0 0
BANK AMERICA CORP COM 060505104 23,179,272 406,797 SH SOLE 296,284 0 110,513
BANK HAWAII CORP COM 062540109 1,800,382 22,093 SH SOLE 22,093 0 0
BANK MONTREAL MEDIUM COM 063671101 210,450 1,191 SH SOLE 1,177 0 14
BANK NEW YORK MELLON CORP COM 064058100 2,262,262 15,644 SH SOLE 15,644 0 0
BARCLAYS PLC ADR 06738E204 703,759 26,201 SH SOLE 26,201 0 0
BARRICK MNG CORP COM SHS 06849F108 3,665,096 99,699 SH SOLE 81,793 0 17,906
BECTON DICKINSON & CO COM 075887109 95,832,076 628,589 SH SOLE 587,685 0 40,904
BENTLEY SYS INC COM CL B 08265T208 277,869 9,296 SH SOLE 9,296 0 0
BERKLEY W R CORP COM 084423102 1,270,275 18,010 SH SOLE 16,814 0 1,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,972,400 24 SH SOLE 3 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356,061,701 712,934 SH SOLE 644,908 0 68,026
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 975,500 10,000 SH SOLE 10,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 324,099 24,350 SH SOLE 22,850 0 1,500
BJS WHSL CLUB HLDGS INC COM 05550J101 339,722 3,895 SH SOLE 3,895 0 0
BLACKBERRY LTD COM 09228F103 1,973,400 156,000 SH SOLE 124,000 0 32,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 333,753 34,875 SH SOLE 31,673 0 3,202
BLACKROCK ENHANCED LARGE CAP COM 09256A109 613,191 23,449 SH SOLE 20,542 0 2,907
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 962,878 18,264 SH SOLE 12,336 0 5,928
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 500,757 15,757 SH SOLE 9,438 0 6,319
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 522,502 14,276 SH SOLE 8,478 0 5,798
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 578,701 11,489 SH SOLE 6,815 0 4,674
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 462,404 16,485 SH SOLE 9,912 0 6,573
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,693,645 24,903 SH SOLE 16,471 0 8,432
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 471,895 10,946 SH SOLE 7,136 0 3,810
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,449,778 27,699 SH SOLE 25,815 0 1,884
BLACKROCK ETF TRUST II ISHARES GLOBAL G 092528835 366,866 7,295 SH SOLE 4,524 0 2,771
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 239,954 9,895 SH SOLE 9,895 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 299,018 19,480 SH SOLE 19,480 0 0
BLACKROCK INC COM 09290D101 7,027,813 7,309 SH SOLE 7,060 0 249
BLACKSTONE INC COM 09260D107 6,601,112 56,099 SH SOLE 52,596 0 3,503
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 314,445 27,827 SH SOLE 27,827 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,003,148 3,314 SH SOLE 806 0 2,508
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,519,324 193,645 SH SOLE 151,495 0 42,150
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3,391,025 33,708 SH SOLE 33,690 0 18
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 6,807,793 47,477 SH SOLE 47,452 0 25
BOEING CO COM 097023105 19,907,632 91,965 SH SOLE 84,578 0 7,387
BOOKING HOLDINGS INC COM 09857L108 3,827,898 21,476 SH SOLE 17,408 0 4,068
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 8,846,977 294,801 SH SOLE 17 0 294,784
BP PLC SPONSORED ADR 055622104 5,496,629 148,759 SH SOLE 72,424 0 76,335
BRADY CORP CL A 104674106 1,274,584 13,919 SH SOLE 13,919 0 0
BRIDGEBIO PHARMA INC COM 10806X102 283,471 3,806 SH SOLE 6 0 3,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 317,826 4,484 SH SOLE 4,484 0 0
BRINKER INTL INC COM 109641100 592,578 3,527 SH SOLE 3,446 0 81
BRISTOL-MYERS SQUIBB CO COM 110122108 6,970,544 120,870 SH SOLE 93,958 0 26,912
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 7,566 83,970 SH SOLE 21,970 0 62,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,634,880 139,813 SH SOLE 133,732 0 6,081
BROADCOM INC COM 11135F101 182,775,294 485,243 SH SOLE 447,812 0 37,431
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,766,263 13,018 SH SOLE 2,018 0 11,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 149,692,239 3,357,238 SH SOLE 3,170,054 0 187,184
BROOKFIELD CORP CL A LTD VT SH 11271J107 411,025,896 9,666,951 SH SOLE 8,819,506 0 847,445
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,768,937 149,640 SH SOLE 103,461 0 46,179
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,431,293 148,916 SH SOLE 30,542 0 118,374
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 9,337,546 251,548 SH SOLE 136,824 0 114,724
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 11,927,535 343,045 SH SOLE 66,394 0 276,651
BROWN & BROWN INC COM 115236101 410,752 6,403 SH SOLE 6,356 0 47
BROWN FORMAN CORP CL B 115637209 516,364 19,376 SH SOLE 18,136 0 1,240
BUILDERS FIRSTSOURCE INC COM 12008R107 3,274,679 36,309 SH SOLE 7,790 0 28,519
BUNGE GLOBAL SA COM SHS H11356104 2,589,545 24,263 SH SOLE 15,679 0 8,584
BURKE HERBERT FINL SVCS CORP COM 12135Y108 862,176 11,998 SH SOLE 7,144 0 4,854
BURLINGTON STORES INC COM 122017106 370,973 1,171 SH SOLE 1,171 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 925,358 109,900 SH SOLE 68,500 0 41,400
BWX TECHNOLOGIES INC COM 05605H100 421,114 2,163 SH SOLE 2,140 0 23
C & F FINL CORP COM 12466Q104 608,160 7,602 SH SOLE 2,245 0 5,357
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,292,012 6,860 SH SOLE 6,853 0 7
CABLE ONE INC COM 12685J105 15,834,642 296,988 SH SOLE 160,068 0 136,920
CACI INTL INC CL A 127190304 1,113,214 2,403 SH SOLE 2,382 0 21
CADENCE DESIGN SYSTEM INC COM 127387108 279,438 745 SH SOLE 745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 403,718 13,377 SH SOLE 6,043 0 7,334
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177,274 13,016 SH SOLE 13,016 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,032,548 147,497 SH SOLE 131,243 0 16,254
CALIFORNIA RES CORP COM STOCK 13057Q305 11,621,154 220,916 SH SOLE 1,254 0 219,662
CALUMET INC COM 131428104 3,387,465 94,044 SH SOLE 84,244 0 9,800
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,001,979 27,459 SH SOLE 24,709 0 2,750
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,174,095 47,877 SH SOLE 38,977 0 8,900
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 575,515 7,277 SH SOLE 6,177 0 1,100
CAMECO CORP COM 13321L108 1,399,915 13,744 SH SOLE 8,524 0 5,220
CANADIAN IMPERIAL BANK OF CO COM 136069101 884,810 7,694 SH SOLE 7,040 0 654
CANADIAN NATL RY CO COM 136375102 2,796,095 23,449 SH SOLE 22,849 0 600
CANADIAN PACIFIC KANSAS CITY COM 13646K108 587,536 6,776 SH SOLE 5,864 0 912
CANDEL THERAPEUTICS INC COM 137404109 105,060 10,200 SH SOLE 10,200 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 607,056 18,497 SH SOLE 18,497 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,763,401 151,828 SH SOLE 142,528 0 9,300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,180,744 49,028 SH SOLE 46,341 0 2,687
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,158,643 110,868 SH SOLE 95,008 0 15,860
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21,944,797 445,308 SH SOLE 396,438 0 48,870
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 4,823,763 146,308 SH SOLE 142,767 0 3,541
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,663,410 133,792 SH SOLE 96,508 0 37,284
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,833,476 52,028 SH SOLE 40,744 0 11,284
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 28,335,951 600,338 SH SOLE 577,326 0 23,012
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,488,118 178,294 SH SOLE 163,908 0 14,386
CAPITAL GROUP INTERNATIONAL SHS 14021M107 4,316,816 117,369 SH SOLE 103,495 0 13,874
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,762,924 50,922 SH SOLE 49,482 0 1,440
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,809,873 170,923 SH SOLE 164,915 0 6,008
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 420,114 15,294 SH SOLE 14,920 0 374
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 806,016 31,326 SH SOLE 31,326 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 544,978 20,655 SH SOLE 20,655 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,780,217 174,907 SH SOLE 166,238 0 8,669
CAPITAL ONE FINL CORP COM 14040H105 15,922,246 79,365 SH SOLE 46,188 0 33,177
CARDINAL HEALTH INC COM 14149Y108 3,442,675 14,492 SH SOLE 13,700 0 792
CARLISLE COS INC COM 142339100 2,585,138 7,127 SH SOLE 2,755 0 4,372
CARLYLE GROUP INC COM 14316J108 1,056,203 25,082 SH SOLE 25,019 0 63
CARMAX INC COM 143130102 7,491,028 141,634 SH SOLE 82,331 0 59,303
CARPENTER TECHNOLOGY CORP COM 144285103 416,367 675 SH SOLE 675 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 94,378,250 1,286,042 SH SOLE 1,192,915 0 93,127
CARVANA CO CL A 146869102 436,716 6,635 SH SOLE 6,635 0 0
CASEYS GEN STORES INC COM 147528103 3,511,079 4,418 SH SOLE 3,006 0 1,412
CATERPILLAR INC COM 149123101 46,132,850 43,321 SH SOLE 26,615 0 16,706
CAVA GROUP INC COM 148929102 464,916 5,924 SH SOLE 5,901 0 23
CAVCO INDS INC DEL COM 149568107 245,752 400 SH SOLE 400 0 0
CBRE GROUP INC CL A 12504L109 2,603,423 19,329 SH SOLE 19,024 0 305
CDW CORP COM 12514G108 287,126 2,042 SH SOLE 2,012 0 30
CELESTICA INC COM 15101Q207 4,113,283 11,281 SH SOLE 10,796 0 485
CELSIUS HLDGS INC COM NEW 15118V207 1,099,979 37,568 SH SOLE 36,584 0 984
CENCORA INC COM 03073E105 1,415,466 5,002 SH SOLE 4,883 0 119
CENTERPOINT ENERGY INC COM 15189T107 335,232 7,612 SH SOLE 6,912 0 700
CHARTER COMMUNICATIONS INC CL A 16119P108 13,492,174 94,875 SH SOLE 93,782 0 1,093
CHECK POINT SOFTWARE TECH LT ORD M22465104 206,739 1,573 SH SOLE 1,448 0 125
CHEESECAKE FACTORY INC COM 163072101 2,423,277 30,466 SH SOLE 30,466 0 0
CHENIERE ENERGY INC COM NEW 16411R208 308,546 1,291 SH SOLE 1,242 0 49
CHEVRON CORPORATION COM 166764100 131,707,807 792,013 SH SOLE 692,542 0 99,471
CHEVRON CORPORATION COM 166764100 2,900,800 17,500 SH Call SOLE 7,300 0 10,200
CHEWY INC CL A 16679L109 896,404 45,619 SH SOLE 35,411 0 10,208
CHEWY INC CL A 16679L109 778,140 39,600 SH Put SOLE 38,300 0 1,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 727,770 21,405 SH SOLE 20,855 0 550
CHOICE HOTELS INTL INC COM 169905106 1,471,114 13,341 SH SOLE 13,341 0 0
CHUBB LTD SWITZ COM H1467J104 5,844,068 17,151 SH SOLE 14,710 0 2,441
CHURCH & DWIGHT CO INC COM 171340102 3,217,987 33,216 SH SOLE 25,677 0 7,539
CIENA CORP COM NEW 171779309 1,073,073 2,187 SH SOLE 2,126 0 61
CINCINNATI FINL CORP COM 172062101 979,423 5,290 SH SOLE 4,544 0 746
CINTAS CORP COM 172908105 68,519,614 403,479 SH SOLE 393,889 0 9,590
CISCO SYS INC COM 17275R102 129,904,300 1,105,475 SH SOLE 998,273 0 107,202
CITIGROUP INC COM NEW 172967424 123,548,333 878,896 SH SOLE 802,740 0 76,156
CITIZENS FINL GROUP INC COM 174610105 2,301,560 32,847 SH SOLE 20,798 0 12,049
CITY HLDG CO COM 177835105 582,161 4,389 SH SOLE 4,389 0 0
CLEAN HARBORS INC COM 184496107 87,805,558 293,384 SH SOLE 275,726 0 17,658
CLOROX CO DEL COM 189054109 1,361,597 14,267 SH SOLE 12,012 0 2,255
CLOUDFLARE INC CL A COM 18915M107 507,516 2,069 SH SOLE 2,069 0 0
CME GROUP INC COM 12572Q105 6,818,001 30,874 SH SOLE 29,712 0 1,162
CMS ENERGY CORP COM 125896100 432,926 5,659 SH SOLE 5,659 0 0
CNX RES CORP COM 12653C108 7,158,992 210,993 SH SOLE 2,523 0 208,470
COCA COLA CO COM 191216100 28,884,334 355,412 SH SOLE 199,233 0 156,179
COCA COLA CO COM 191216100 3,177,657 39,100 SH Call SOLE 19,700 0 19,400
COCA COLA CONS INC COM 191098102 707,359 3,705 SH SOLE 3,505 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,875,212 18,739 SH SOLE 18,739 0 0
COGNEX CORP COM 192422103 23,059,759 318,417 SH SOLE 790 0 317,627
COGNITION THERAPEUTICS INC COM 19243B102 4,898,438 4,259,511 SH SOLE 3,866,511 0 393,000
COHEN & STEERS INC COM 19247A100 32,031,376 424,183 SH SOLE 33,309 0 390,874
COHEN & STEERS INFRASTRUCTUR COM 19248A109 898,977 32,583 SH SOLE 27,637 0 4,946
COHEN & STEERS TOTAL RETURN COM 19247R103 244,176 21,570 SH SOLE 10,695 0 10,875
COHERENT CORP COM 19247G107 6,074,151 15,398 SH SOLE 14,902 0 496
COHU INC COM 192576106 22,269,748 301,309 SH SOLE 1,309 0 300,000
COINBASE GLOBAL INC COM CL A 19260Q107 370,504 2,534 SH SOLE 2,354 0 180
COLGATE PALMOLIVE CO COM 194162103 3,905,764 42,602 SH SOLE 24,471 0 18,131
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 434,429 20,886 SH SOLE 20,886 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9,692,291 223,944 SH SOLE 176,457 0 47,487
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 216,905 4,102 SH SOLE 3,849 0 253
COMCAST CORP NEW CL A 20030N101 116,352,375 4,755,085 SH SOLE 4,440,951 0 314,134
COMFORT SYS USA INC COM 199908104 2,761,724 1,393 SH SOLE 1,323 0 70
CONAGRA BRANDS INC COM 205887102 331,133 24,601 SH SOLE 20,576 0 4,025
CONCENTRIX CORP COM 20602D101 242,579 10,827 SH SOLE 10,827 0 0
CONOCOPHILLIPS COM 20825C104 7,403,925 71,160 SH SOLE 37,257 0 33,903
CONSOLIDATED EDISON INC COM 209115104 500,687 4,526 SH SOLE 4,126 0 400
CONSTELLATION BRANDS INC CL A 21036P108 818,683 5,886 SH SOLE 4,214 0 1,672
CONSTELLATION ENERGY CORP COM 21037T109 118,104,948 471,346 SH SOLE 451,715 0 19,631
CONSTELLIUM SE CL A SHS F21107101 660,910 20,738 SH SOLE 20,338 0 400
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,726,603 22,957 SH SOLE 22,957 0 0
COOPER COS INC COM 216648501 44,161,791 617,390 SH SOLE 574,699 0 42,691
COPART INC COM 217204106 848,970 30,116 SH SOLE 29,892 0 224
COREWEAVE INC COM CL A 21873S108 363,245 3,649 SH SOLE 2,271 0 1,378
CORNERSTONE STRATEGIC INVEST COM 21924B302 96,564 12,773 SH SOLE 12,773 0 0
CORNING INC COM 219350105 8,636,418 33,811 SH SOLE 31,041 0 2,770
CORTEVA INC COM 22052L104 3,289,613 38,843 SH SOLE 12,296 0 26,547
COSTCO WHOLESALE CORPORATION COM 22160K105 117,285,341 125,086 SH SOLE 115,341 0 9,745
CRANE COMPANY COMMON STOCK 224408104 291,776 1,308 SH SOLE 1,308 0 0
CREDICORP LTD COM G2519Y108 2,065,456 5,302 SH SOLE 5,302 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 805,240 82,000 SH SOLE 25,000 0 57,000
CRH PLC ORD G25508105 2,636,694 24,642 SH SOLE 24,473 0 169
CROWDSTRIKE HLDGS INC CL A 22788C105 3,027,264 15,868 SH SOLE 15,788 0 80
CROWN CASTLE INC COM 22822V101 556,161 7,344 SH SOLE 6,646 0 698
CSW INDUSTRIALS INC COM 126402106 1,428,832 5,134 SH SOLE 5,134 0 0
CSX CORP COM 126408103 8,573,785 180,375 SH SOLE 109,089 0 71,286
CULLEN FROST BANKERS INC COM 229899109 229,617 1,486 SH SOLE 1,486 0 0
CUMMINS INC COM 231021106 25,965,261 36,406 SH SOLE 31,238 0 5,168
CURTISS WRIGHT CORP COM 231561101 2,355,118 3,108 SH SOLE 3,108 0 0
CVS HEALTH CORP COM 126650100 4,077,739 39,412 SH SOLE 28,937 0 10,475
D R HORTON INC COM 23331A109 3,883,083 23,840 SH SOLE 23,514 0 326
DANAHER CORP DEL COM 235851102 129,567,583 678,343 SH SOLE 631,007 0 47,336
DARDEN RESTAURANTS INC COM 237194105 2,388,505 11,594 SH SOLE 11,553 0 41
DARLING INGREDIENTS INC COM 237266101 2,830,026 51,813 SH SOLE 1,813 0 50,000
DATADOG INC CL A COM 23804L103 1,068,517 4,104 SH SOLE 4,004 0 100
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 766,224 15,522 SH SOLE 10,913 0 4,609
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,180,735 21,017 SH SOLE 16,543 0 4,474
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,990,545 107,927 SH SOLE 84,478 0 23,449
DBX ETF TR XTRACK USD HIGH 233051432 452,260 12,384 SH SOLE 12,384 0 0
DBX ETF TR XTRACKERS SHRT 233051283 419,464 9,441 SH SOLE 9,383 0 58
DEERE & CO COM 244199105 17,091,642 26,944 SH SOLE 22,174 0 4,770
DELL TECHNOLOGIES INC CL C 24703L202 2,654,611 6,153 SH SOLE 5,954 0 199
DELTA AIR LINES INC COM NEW 247361702 1,566,478 16,725 SH SOLE 14,586 0 2,139
DENISON MINES CORP COM 248356107 22,160,112 7,175,200 SH SOLE 3,705,200 0 3,470,000
DEVON ENERGY CORP NEW COM 25179M103 15,615,332 377,912 SH SOLE 200,759 0 177,153
DEXCOM INC COM 252131107 1,680,450 24,951 SH SOLE 24,693 0 258
DIAGEO PLC SPON ADR NEW 25243Q205 1,989,324 24,749 SH SOLE 16,546 0 8,203
DIAMONDBACK ENERGY INC COM 25278X109 239,533 1,363 SH SOLE 1,363 0 0
DICKS SPORTING GOODS INC COM 253393102 565,494 2,493 SH SOLE 2,173 0 320
DIGITAL RLTY TR INC COM 253868103 4,359,156 24,274 SH SOLE 18,863 0 5,411
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 30,750,772 728,519 SH SOLE 719,230 0 9,289
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,329,545 180,353 SH SOLE 145,497 0 34,856
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 679,516 15,926 SH SOLE 15,926 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,586,139 188,014 SH SOLE 157,354 0 30,660
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 843,788 16,324 SH SOLE 16,324 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 663,058 8,092 SH SOLE 8,092 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 74,211,825 901,285 SH SOLE 887,450 0 13,835
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 261,367 6,738 SH SOLE 6,738 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,172,033 17,802 SH SOLE 17,570 0 232
DISNEY WALT CO COM 254687106 14,660,548 152,293 SH SOLE 91,813 0 60,480
DNP SELECT INCOME FD INC COM 23325P104 1,334,960 123,722 SH SOLE 93,206 0 30,516
DOLLAR GEN CORP COM 256677105 245,299 2,131 SH SOLE 1,631 0 500
DOLLAR TREE INC COM 256746108 415,161 3,433 SH SOLE 3,233 0 200
DOMINION ENERGY INC COM 25746U109 25,595,126 374,756 SH SOLE 299,841 0 74,915
DOORDASH INC CL A 25809K105 233,984 1,268 SH SOLE 1,014 0 254
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 4,409,257 87,005 SH SOLE 86,912 0 93
DOVER CORP COM 260003108 1,273,613 5,679 SH SOLE 5,635 0 44
DOW HLDGS INC COM 260557103 662,754 24,223 SH SOLE 21,577 0 2,646
DRAFTKINGS INC NEW COM CL A 26142V105 70,325,039 2,760,504 SH SOLE 2,658,090 0 102,414
DT MIDSTREAM INC COMMON STOCK 23345M107 906,120 6,175 SH SOLE 5,875 0 300
DTE ENERGY CO COM 233331107 349,210 2,292 SH SOLE 2,033 0 259
DUKE ENERGY CORP NEW COM NEW 26441C204 29,023,985 229,280 SH SOLE 177,675 0 51,605
D-WAVE QUANTUM INC COM 26740W109 279,484 11,650 SH SOLE 5,300 0 6,350
DXP ENTERPRISES INC COM NEW 233377407 709,031 4,202 SH SOLE 4,103 0 99
DYCOM INDS INC COM 267475101 374,137 740 SH SOLE 740 0 0
DYNEX CAP INC COM 26817Q886 211,727 16,150 SH SOLE 16,150 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 592,088 13,889 SH SOLE 13,889 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 376,164 5,160 SH SOLE 3,360 0 1,800
EA SERIES TRUST RESEARCH AFFILIA 02072L227 879,737 27,160 SH SOLE 24,860 0 2,300
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 242,594 4,390 SH SOLE 4,290 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680 322,451 6,676 SH SOLE 6,676 0 0
EASTMAN CHEM CO COM 277432100 84,755,075 1,265,697 SH SOLE 1,177,253 0 88,444
EATON CORP PLC SHS G29183103 27,733,914 65,430 SH SOLE 52,046 0 13,384
EATON VANCE TAX ADVT DIV INC COM 27828G107 514,820 18,599 SH SOLE 13,910 0 4,689
EATON VANCE TAX-MANAGED GLOB COM 27829F108 116,983 11,925 SH SOLE 10,148 0 1,777
EATON VANCE TAX-MANAGED GLOB COM 27829C105 96,593 10,020 SH SOLE 10,020 0 0
EBAY INC. COM 278642103 541,109 4,842 SH SOLE 4,102 0 740
ECHOSTAR CORP CL A 278768106 1,482,089 14,602 SH SOLE 13,678 0 924
ECOLAB INC COM 278865100 6,475,484 23,242 SH SOLE 17,329 0 5,913
EDWARDS LIFESCIENCES CORP COM 28176E108 360,754 3,988 SH SOLE 3,367 0 621
ELECTRONIC ARTS INC COM 285512109 503,168 2,454 SH SOLE 1,789 0 665
ELEVANCE HEALTH INC FORMERLY COM 036752103 171,104,235 441,940 SH SOLE 412,826 0 29,114
ELI LILLY & CO COM 532457108 48,799,484 40,627 SH SOLE 29,774 0 10,853
EMCOR GROUP INC COM 29084Q100 1,546,939 1,864 SH SOLE 1,395 0 469
EMERSON ELEC CO COM 291011104 16,733,502 116,941 SH SOLE 88,970 0 27,971
ENBRIDGE INC COM 29250N105 104,577,220 1,918,470 SH SOLE 1,793,683 0 124,787
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,304,099 120,507 SH SOLE 88,233 0 32,274
ENI SPA SPONSORED ADR 26874R108 377,166 8,049 SH SOLE 8,049 0 0
ENOVIS CORPORATION COM 194014502 48,469,485 2,341,521 SH SOLE 1,388,195 0 953,326
ENTEGRIS INC COM 29362U104 1,533,518 8,526 SH SOLE 2,988 0 5,538
ENTERGY CORP NEW COM 29364G103 1,303,205 11,346 SH SOLE 10,427 0 919
ENTERPRISE PRODS PARTNERS L COM 293792107 12,744,845 346,953 SH SOLE 153,470 0 193,483
EOG RES INC COM 26875P101 102,849,803 789,268 SH SOLE 771,806 0 17,462
EQT CORP COM 26884L109 13,916,212 261,731 SH SOLE 235,221 0 26,510
EQUIFAX INC COM 294429105 344,626 2,171 SH SOLE 2,171 0 0
EQUINIX INC COM 29444U700 367,964 353 SH SOLE 331 0 22
EQUIPMENTSHARE COM INC COM CL A 29445S100 12,001,152 610,435 SH SOLE 5,685 0 604,750
EQUITY LIFESTYLE PROPERTIES COM 29472R108 518,178 8,040 SH SOLE 3,917 0 4,123
ESAB CORPORATION COM 29605J106 78,487,442 797,757 SH SOLE 546,156 0 251,601
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 241,735 6,500 SH SOLE 6,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 625,791 13,548 SH SOLE 13,548 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,829,900 234,803 SH SOLE 227,114 0 7,689
ETSY INC COM 29786A106 885,312 11,752 SH SOLE 10,714 0 1,038
EVEREST GROUP LTD COM G3223R108 368,304 1,031 SH SOLE 621 0 410
EVERPURE INC CL A 74624M102 5,450,771 69,181 SH SOLE 17,853 0 51,328
EVERSOURCE ENERGY COM 30040W108 265,209 3,670 SH SOLE 3,147 0 523
EVERTEC INC COM 30040P103 1,102,406 39,683 SH SOLE 39,683 0 0
EXELON CORP COM 30161N101 775,440 16,633 SH SOLE 15,803 0 830
EXPAND ENERGY CORPORATION COM 165167735 962,874 10,559 SH SOLE 3,653 0 6,906
EXPEDIA GROUP INC COM NEW 30212P303 214,427 838 SH SOLE 743 0 95
EXPEDITORS INTL WASH INC COM 302130109 378,277 2,321 SH SOLE 2,321 0 0
EXXON MOBIL CORP COM 30231G102 127,579,091 933,902 SH SOLE 783,592 0 150,310
F N B CORP COM 302520101 350,038 18,346 SH SOLE 11,039 0 7,307
F5 INC COM 315616102 1,696,701 4,079 SH SOLE 4,053 0 26
FACTSET RESH SYS INC COM 303075105 343,049 1,491 SH SOLE 1,438 0 53
FAIR ISAAC CORP COM 303250104 578,274 484 SH SOLE 484 0 0
FASTENAL CO COM 311900104 2,765,471 57,578 SH SOLE 45,556 0 12,022
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 5,618,797 168,682 SH SOLE 168,583 0 99
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 875,226 24,911 SH SOLE 23,261 0 1,650
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 4,728,630 131,871 SH SOLE 131,798 0 73
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,483,641 39,744 SH SOLE 39,744 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 697,420 30,270 SH SOLE 30,270 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2,726,556 86,636 SH SOLE 61,849 0 24,787
FEDEX CORP COM 31428X106 13,744,246 43,854 SH SOLE 21,621 0 22,233
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,786,335 24,381 SH SOLE 23,303 0 1,078
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 381,995 3,701 SH SOLE 3,701 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 705,566 17,582 SH SOLE 17,582 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 208,080 6,000 SH SOLE 6,000 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,641,727 43,817 SH SOLE 39,209 0 4,608
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,128,400 14,456 SH SOLE 14,434 0 22
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,237,717 24,700 SH SOLE 21,700 0 3,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 314,996 6,925 SH SOLE 6,925 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 61,288,391 1,296,808 SH SOLE 1,121,621 0 175,187
FIDELITY NATL INFORMATION SV COM 31620M106 272,316 7,004 SH SOLE 6,854 0 150
FIDUS INVT CORP COM 316500107 496,926 26,058 SH SOLE 26,058 0 0
FINANCIAL INVS TR CORECOMMODITY NA 31761T886 271,919 7,292 SH SOLE 7,292 0 0
FIRST BANCORP N C COM 318910106 1,263,726 19,767 SH SOLE 19,767 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,123,852 25,264 SH SOLE 12,669 0 12,595
FIRST CTZNS BANCSHARES INC D CL A 31946M103 263,785 127 SH SOLE 127 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,364,718 39,443 SH SOLE 39,443 0 0
FIRST HORIZON CORPORATION COM 320517105 204,293 7,968 SH SOLE 5,722 0 2,246
FIRST NATL CORP VA COM 32106V107 627,778 20,912 SH SOLE 20,912 0 0
FIRST SOLAR INC COM 336433107 383,761 1,626 SH SOLE 1,596 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 810,447 45,327 SH SOLE 45,327 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,053,246 12,095 SH SOLE 6,832 0 5,263
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 403,189 4,259 SH SOLE 3,889 0 370
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,408,026 18,556 SH SOLE 16,801 0 1,755
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 892,273 7,767 SH SOLE 7,767 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 285,429 8,538 SH SOLE 3,339 0 5,199
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,391,033 17,944 SH SOLE 16,583 0 1,361
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,848,147 195,511 SH SOLE 167,927 0 27,584
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,670,677 85,088 SH SOLE 81,765 0 3,323
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 389,175 9,008 SH SOLE 9,008 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 223,811 2,383 SH SOLE 2,383 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 253,602 958 SH SOLE 745 0 213
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,817,218 44,704 SH SOLE 44,704 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,217,151 44,539 SH SOLE 40,268 0 4,271
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,946,816 38,551 SH SOLE 35,151 0 3,400
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2,644,301 140,244 SH SOLE 140,244 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,266,755 25,228 SH SOLE 25,066 0 162
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 3,059,210 19,168 SH SOLE 16,473 0 2,695
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 831,045 4,334 SH SOLE 3,966 0 368
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 250,038 5,748 SH SOLE 5,748 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,517,664 235,032 SH SOLE 230,964 0 4,068
FIRST TR EXCHANGE-TRADED FD SHS 337345102 760,416 2,272 SH SOLE 2,272 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,111,763 63,949 SH SOLE 62,804 0 1,145
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 338,802 7,032 SH SOLE 6,168 0 864
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 244,919 11,849 SH SOLE 11,849 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 254,398 5,859 SH SOLE 5,859 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 362,392 12,975 SH SOLE 0 0 12,975
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,224,640 60,899 SH SOLE 48,961 0 11,938
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 490,773 11,254 SH SOLE 11,029 0 225
FIRSTENERGY CORP COM 337932107 8,226,828 173,034 SH SOLE 168,495 0 4,539
FISERV INC COM 337738108 222,197 4,530 SH SOLE 3,930 0 600
FLEXTRONICS INTL LTD ORD Y2573F102 998,999 6,164 SH SOLE 5,969 0 195
FLOWSERVE CORP COM 34354P105 345,882 4,664 SH SOLE 4,664 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,421,159 26,749 SH SOLE 26,749 0 0
FORD MTR CO COM 345370860 470,592 33,856 SH SOLE 20,052 0 13,804
FORTINET INC COM 34959E109 1,253,329 8,159 SH SOLE 6,712 0 1,447
FORTUNA MNG CORP COM NEW 349942102 14,214,022 1,688,760 SH SOLE 944,760 0 744,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 257,865 4,697 SH SOLE 4,042 0 655
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 232,587 9,241 SH SOLE 9,241 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,556,933 157,925 SH SOLE 133,881 0 24,044
FREEPORT MCMORAN INC CL B 35671D857 2,569,821 40,862 SH SOLE 36,405 0 4,457
FREEPORT MCMORAN INC CL B 35671D857 798,703 12,700 SH Put SOLE 12,200 0 500
FTAI AVIATION LTD SHS G3730V105 1,063,817 3,932 SH SOLE 3,832 0 100
FULLER H B CO COM 359694106 1,389,887 23,844 SH SOLE 23,844 0 0
GABELLI DIVID & INCOME TR COM 36242H104 604,070 20,547 SH SOLE 16,801 0 3,746
GALLAGHER ARTHUR J & CO COM 363576109 1,940,096 8,451 SH SOLE 8,351 0 100
GAMING & LEISURE P COM 36467J108 584,407 13,046 SH SOLE 8,850 0 4,196
GATX CORP COM 361448103 215,286 1,215 SH SOLE 1,215 0 0
GE AEROSPACE COM NEW 369604301 12,321,561 32,969 SH SOLE 26,982 0 5,987
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 712,911 11,137 SH SOLE 8,693 0 2,444
GE VERNOVA INC COM 36828A101 10,579,696 9,005 SH SOLE 6,911 0 2,094
GENERAC HLDGS INC COM 368736104 63,922,473 218,307 SH SOLE 160,099 0 58,208
GENERAL DYNAMICS CORP COM 369550108 11,615,646 32,808 SH SOLE 19,758 0 13,050
GENERAL MILLS INC COM 370334104 322,232 9,191 SH SOLE 6,446 0 2,745
GENERAL MTRS CO COM 37045V100 4,604,242 59,733 SH SOLE 14,459 0 45,274
GENMAB A/S SPONSORED ADS 372303206 1,168,691 42,544 SH SOLE 42,544 0 0
GENUINE PARTS CO COM 372460105 58,206,790 494,235 SH SOLE 470,520 0 23,715
GETTY RLTY CORP NEW COM 374297109 1,367,479 40,992 SH SOLE 40,992 0 0
GILEAD SCIENCES INC COM 375558103 3,092,241 24,476 SH SOLE 21,206 0 3,270
GLADSTONE INVT CORP COM 376546107 2,203,429 142,530 SH SOLE 38,500 0 104,030
GLOBAL SHIP LEASE INC COM CL A Y27183600 393,672 10,470 SH SOLE 10,470 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,244,076 34,203 SH SOLE 32,353 0 1,850
GLOBAL X FDS DEFENSE TECH ETF 37960A529 230,361 3,858 SH SOLE 3,758 0 100
GLOBAL X FDS GB MSCI AR ETF 37950E259 465,035 5,093 SH SOLE 4,962 0 131
GLOBAL X FDS GLOBAL X SILVER 37954Y848 584,591 7,547 SH SOLE 5,015 0 2,532
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 454,723 10,406 SH SOLE 8,906 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 339,146 8,939 SH SOLE 8,939 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 231,279 5,670 SH SOLE 5,670 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 350,397 5,947 SH SOLE 3,747 0 2,200
GLOBE LIFE INC COM 37959E102 938,427 5,252 SH SOLE 2,002 0 3,250
GOLDMAN SACHS BDC INC SHS 38147U107 105,095 11,086 SH SOLE 0 0 11,086
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 369,739 2,606 SH SOLE 2,606 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 838,125 14,131 SH SOLE 3,074 0 11,057
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 5,258,340 94,626 SH SOLE 80,614 0 14,012
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 360,619 5,209 SH SOLE 5,209 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,402,700 27,735 SH SOLE 21,913 0 5,822
GOLDMAN SACHS GROUP INC COM 38141G104 9,056,184 8,954 SH SOLE 8,623 0 331
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 179,346 47,572 SH SOLE 47,572 0 0
GRAHAM HLDGS CO COM CL B 384637104 650,609 570 SH SOLE 350 0 220
GREEN BRICK PARTNERS INC COM 392709101 400,440 5,003 SH SOLE 5,003 0 0
GSK PLC SPONSORED ADR 37733W204 820,688 15,656 SH SOLE 14,076 0 1,580
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 307,359 19,234 SH SOLE 19,234 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 321,856 29,474 SH SOLE 29,474 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,334,652 31,991 SH SOLE 21,966 0 10,025
HA SUSTAINABLE INFRA CAP INC COM 41068X100 318,453 8,155 SH SOLE 8,155 0 0
HALEON PLC SPON ADS 405552100 2,276,798 244,030 SH SOLE 242,180 0 1,850
HALLIBURTON CO COM 406216101 256,451 7,554 SH SOLE 7,492 0 62
HAMILTON LANE INC CL A 407497106 243,041 3,083 SH SOLE 3,083 0 0
HANOVER INS GROUP INC COM 410867105 694,865 3,245 SH SOLE 2,984 0 261
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,048,979 37,237 SH SOLE 30,412 0 6,825
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 1,161,726 33,205 SH SOLE 16,303 0 16,902
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 3,457,084 87,986 SH SOLE 86,475 0 1,511
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 1,469,155 47,072 SH SOLE 30,358 0 16,714
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 598,281 31,190 SH SOLE 31,190 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,810,836 83,321 SH SOLE 58,481 0 24,840
HARTFORD INSURANCE GROUP INC COM 416515104 486,746 3,673 SH SOLE 2,090 0 1,583
HCA HEALTHCARE INC COM 40412C101 2,990,912 7,671 SH SOLE 7,407 0 264
HDFC BANK LTD SPONSORED ADS 40415F101 1,409,367 54,563 SH SOLE 53,063 0 1,500
HEALTHEQUITY INC COM 42226A107 98,197,530 1,087,218 SH SOLE 743,670 0 343,548
HEALTHPEAK PROPERTIES INC COM 42250P103 12,991,063 606,797 SH SOLE 388,100 0 218,697
HENRY JACK & ASSOC INC COM 426281101 1,151,738 8,362 SH SOLE 8,362 0 0
HERC HLDGS INC COM 42704L104 247,262 1,725 SH SOLE 1,725 0 0
HERSHEY CO COM 427866108 3,952,251 22,526 SH SOLE 19,906 0 2,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,674,406 37,118 SH SOLE 13,649 0 23,469
HEXCEL CORP NEW COM 428291108 27,342,095 273,257 SH SOLE 729 0 272,528
HILLMAN SOLUTIONS CORP COM 431636109 1,385,983 164,216 SH SOLE 164,216 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 763,377 2,310 SH SOLE 1,914 0 396
HIMS & HERS HEALTH INC COM CL A 433000106 2,780,985 80,213 SH SOLE 58,116 0 22,097
HOME BANCSHARES INC COM 436893200 3,795,723 132,950 SH SOLE 21 0 132,929
HOME DEPOT INC COM 437076102 85,250,070 241,932 SH SOLE 215,697 0 26,235
HOME DEPOT INC COM 437076102 1,516,524 4,300 SH Call SOLE 2,300 0 2,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 50,252 10,624 SH SOLE 10,624 0 0
HORMEL FOODS CORP COM 440452100 1,323,768 53,335 SH SOLE 42,133 0 11,202
HOST HOTELS & RESORTS INC COM 44107P104 1,069,482 45,107 SH SOLE 43,245 0 1,862
HOULIHAN LOKEY INC CL A 441593100 1,823,928 13,598 SH SOLE 13,598 0 0
HOWMET AEROSPACE INC COM 443201108 1,927,489 7,169 SH SOLE 4,594 0 2,575
HP INC COM 40434L105 1,096,441 49,975 SH SOLE 41,761 0 8,214
HSBC HLDGS PLC SPON ADR NEW 404280406 4,226,115 44,443 SH SOLE 42,532 0 1,911
HUBBELL INC COM 443510607 842,875 1,611 SH SOLE 1,611 0 0
HUMANA INC COM 444859102 366,237 922 SH SOLE 922 0 0
HUNT J B TRANS SVCS INC COM 445658107 215,682 745 SH SOLE 745 0 0
HUNTINGTON BANCSHARES INC COM 446150104 284,921 16,070 SH SOLE 13,193 0 2,877
HUNTINGTON INGALLS INDS INC COM 446413106 292,205 1,044 SH SOLE 944 0 100
IAC INC COM NEW 44891N208 1,812,934 39,275 SH SOLE 26,165 0 13,110
IDEXX LABS INC COM 45168D104 1,437,708 2,731 SH SOLE 2,724 0 7
ILLINOIS TOOL WKS INC COM 452308109 7,990,829 29,555 SH SOLE 22,934 0 6,621
INCYTE CORP COM 45337C102 335,268 2,958 SH SOLE 2,958 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,002,429 31,945 SH SOLE 31,945 0 0
INGERSOLL RAND INC COM 45687V106 847,671 10,339 SH SOLE 9,463 0 876
INGEVITY CORP COM 45688C107 2,003,097 26,826 SH SOLE 104 0 26,722
INGREDION INC COM 457187102 479,233 5,060 SH SOLE 3,510 0 1,550
INMUNE BIO INC COM 45782T105 16,300 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,789,679 110,583 SH SOLE 110,583 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 487,037 18,743 SH SOLE 18,743 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 714,516 26,082 SH SOLE 26,082 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 419,702 7,967 SH SOLE 7,967 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 695,667 11,817 SH SOLE 11,817 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 233,391 4,050 SH SOLE 4,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,480,444 29,914 SH SOLE 29,914 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 313,649 7,284 SH SOLE 7,284 0 0
INTEL CORP COM 458140100 5,294,660 37,919 SH SOLE 28,265 0 9,654
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,727,420 42,824 SH SOLE 42,724 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,197,287 676,067 SH SOLE 635,179 0 40,888
INTERNATIONAL BUSINESS MACHS COM 459200101 50,068,507 178,048 SH SOLE 120,742 0 57,306
INTERNATIONAL BUSINESS MACHS COM 459200101 1,771,623 6,300 SH Call SOLE 3,600 0 2,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,561,175 890,699 SH SOLE 805,019 0 85,680
INTERNATIONAL PAPER CO COM 460146103 384,734 10,098 SH SOLE 6,799 0 3,299
INTUIT COM 461202103 1,836,456 7,036 SH SOLE 6,759 0 277
INTUITIVE SURGICAL INC COM NEW 46120E602 61,264,473 153,227 SH SOLE 150,357 0 2,870
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 344,781 6,875 SH SOLE 6,081 0 794
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 91,173,176 1,615,400 SH Call SOLE 1,615,400 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 238,331 7,137 SH SOLE 7,137 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 413,135 3,245 SH SOLE 3,186 0 59
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 260,440 13,288 SH SOLE 13,094 0 194
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,424,199 4,701 SH SOLE 4,701 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 739,142 26,512 SH SOLE 26,512 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,197,492 7,696 SH SOLE 7,159 0 537
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 342,269 2,679 SH SOLE 2,679 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 248,220 2,686 SH SOLE 2,686 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,226,689 24,128 SH SOLE 16,094 0 8,034
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 718,665 9,595 SH SOLE 9,595 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,986,710 67,400 SH SOLE 49,199 0 18,201
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209,607 10,290 SH SOLE 9,790 0 500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 752,084 28,021 SH SOLE 27,952 0 69
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 361,934 19,485 SH SOLE 19,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 358,425 18,273 SH SOLE 18,273 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 257,248 15,455 SH SOLE 15,455 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 358,220 17,590 SH SOLE 17,590 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 574,388 3,252 SH SOLE 3,228 0 24
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 306,580 2,945 SH SOLE 2,912 0 33
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 271,843 2,426 SH SOLE 2,386 0 40
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 261,570 1,919 SH SOLE 1,886 0 33
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 297,542 1,411 SH SOLE 1,389 0 22
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 489,595 7,996 SH SOLE 4,046 0 3,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 245,772 7,405 SH SOLE 2,965 0 4,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30,554,249 143,601 SH SOLE 132,859 0 10,742
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 883,524 13,838 SH SOLE 13,338 0 500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 482,682 4,241 SH SOLE 4,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,897,410 21,059 SH SOLE 19,640 0 1,419
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 348,446 1,855 SH SOLE 1,827 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 17,344,388 23,553 SH SOLE 18,537 0 5,016
INVESCO QQQ TR UNIT SER 1 46090E103 220,920 300 SH Call SOLE 300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 169,666,560 230,400 SH Put SOLE 230,400 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 560,987 13,974 SH SOLE 13,974 0 0
INVESTORS TITLE CO NC COM 461804106 355,784 1,300 SH SOLE 500 0 800
IONIS PHARMACEUTICALS INC COM 462222100 22,515,188 283,960 SH SOLE 249,883 0 34,077
IQVIA HLDGS INC COM 46266C105 438,223 2,268 SH SOLE 2,268 0 0
IRADIMED CORP COM 46266A109 266,135 2,785 SH SOLE 2,785 0 0
IRON MTN INC DEL COM 46284V101 1,213,653 9,594 SH SOLE 9,109 0 485
ISHARES GOLD TR ISHARES NEW 464285204 1,321,803 17,505 SH SOLE 15,531 0 1,974
ISHARES INC CORE MSCI EMKT 46434G103 3,811,532 46,011 SH SOLE 40,543 0 5,468
ISHARES INC EM MKTS DIV ETF 464286319 569,162 17,659 SH SOLE 11,878 0 5,781
ISHARES INC MSCI EM ASIA ETF 464286426 470,062 4,019 SH SOLE 3,911 0 108
ISHARES INC MSCI ISRAEL ETF 464286632 1,539,656 12,755 SH SOLE 8,985 0 3,770
ISHARES INC MSCI ITALY ETF 46434G830 1,367,259 23,080 SH SOLE 15,600 0 7,480
ISHARES INC MSCI JAPAN ETF 46434G822 261,031 2,799 SH SOLE 2,299 0 500
ISHARES INC MSCI MEXICO ETF 464286822 328,045 4,358 SH SOLE 4,225 0 133
ISHARES INC MSCI STH KOR ETF 464286772 2,968,308 14,702 SH SOLE 10,682 0 4,020
ISHARES INC MSCI TAIWAN ETF 46434G772 1,407,043 12,955 SH SOLE 8,605 0 4,350
ISHARES SILVER TR ISHARES 46428Q109 4,399,079 82,272 SH SOLE 58,246 0 24,026
ISHARES TR 0-3 MNTH TREASRY 46436E718 811,358 8,060 SH SOLE 8,060 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,238,151 75,973 SH SOLE 74,773 0 1,200
ISHARES TR 10+ YR INVST GRD 464289511 486,789 9,728 SH SOLE 9,678 0 50
ISHARES TR 10-20 YR TRS ETF 464288653 979,602 9,762 SH SOLE 7,617 0 2,145
ISHARES TR 20 YR TR BD ETF 464287432 9,248,368 107,017 SH SOLE 105,261 0 1,756
ISHARES TR 3 7 YR TREAS BD 464288661 6,237,899 53,111 SH SOLE 53,111 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,793,723 61,264 SH SOLE 58,864 0 2,400
ISHARES TR BROAD USD HIGH 46435U853 2,408,274 65,053 SH SOLE 65,053 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,494,224 309,991 SH SOLE 282,536 0 27,455
ISHARES TR CORE HIGH DV ETF 46429B663 7,813,535 285,061 SH SOLE 284,686 0 375
ISHARES TR CORE MSCI EAFE 46432F842 102,325,733 1,059,493 SH SOLE 1,046,029 0 13,464
ISHARES TR CORE MSCI EURO 46434V738 9,664,134 128,564 SH SOLE 128,514 0 50
ISHARES TR CORE MSCI TOTAL 46432F834 302,545 3,170 SH SOLE 3,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,708,597 190,748 SH SOLE 173,536 0 17,212
ISHARES TR CORE S&P SCP ETF 464287804 16,468,100 111,038 SH SOLE 104,351 0 6,687
ISHARES TR CORE S&P TTL STK 464287150 816,755 4,972 SH SOLE 4,972 0 0
ISHARES TR CORE S&P US GWT 464287671 585,611 3,113 SH SOLE 2,913 0 200
ISHARES TR CORE S&P US VLU 464287663 236,036 2,143 SH SOLE 2,143 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,862,218 19,846 SH SOLE 15,910 0 3,936
ISHARES TR CORE UNIVRSL USD 46434V613 2,961,566 64,173 SH SOLE 41,876 0 22,297
ISHARES TR CORE US AGGBD ET 464287226 4,579,142 46,263 SH SOLE 46,263 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,178,654 9,473 SH SOLE 7,020 0 2,453
ISHARES TR EAFE SML CP ETF 464288273 2,228,669 27,090 SH SOLE 26,971 0 119
ISHARES TR EAFE VALUE ETF 464288877 1,556,897 20,338 SH SOLE 18,242 0 2,096
ISHARES TR ESG AWARE MSCI 46435U663 507,215 9,069 SH SOLE 9,069 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,116,574 12,932 SH SOLE 12,772 0 160
ISHARES TR ESG AWR US AGRGT 46435U549 983,426 20,743 SH SOLE 20,743 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,324,670 53,008 SH SOLE 53,008 0 0
ISHARES TR ESG OPTIMIZED 464288802 273,728 1,774 SH SOLE 1,774 0 0
ISHARES TR ESG SELECT SCRE 46436E551 582,150 11,163 SH SOLE 11,163 0 0
ISHARES TR EXPANDED TECH 464287515 1,603,263 17,696 SH SOLE 14,126 0 3,570
ISHARES TR EXPND TEC SC ETF 464287549 6,343,456 38,779 SH SOLE 38,700 0 79
ISHARES TR FLTG RATE NT ETF 46429B655 75,293,512 1,474,897 SH SOLE 1,448,593 0 26,304
ISHARES TR GLOB HLTHCRE ETF 464287325 530,268 5,390 SH SOLE 5,390 0 0
ISHARES TR GOV/CRED BD ETF 464288596 476,612 4,590 SH SOLE 4,549 0 41
ISHARES TR HDG MSCI EAFE 46434V803 771,729 16,446 SH SOLE 16,446 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,499,219 59,375 SH SOLE 17,885 0 41,490
ISHARES TR IBONDS 1-5 YR TI 46438G513 1,018,508 39,824 SH SOLE 38,429 0 1,395
ISHARES TR IBONDS 26 TRM TS 46436E858 1,068,865 46,696 SH SOLE 45,779 0 917
ISHARES TR IBONDS 27 ETF 46435UAA9 1,406,334 58,065 SH SOLE 18,678 0 39,387
ISHARES TR IBONDS 27 TRM TS 46436E841 1,078,806 48,226 SH SOLE 46,635 0 1,591
ISHARES TR IBONDS DEC2026 46435GAA0 1,874,021 77,343 SH SOLE 44,273 0 33,070
ISHARES TR IBONDS OCT 2026 46438G505 1,020,451 39,113 SH SOLE 37,744 0 1,369
ISHARES TR IBONDS OCT 2027 46438G604 1,017,541 38,778 SH SOLE 37,421 0 1,357
ISHARES TR IBONDS OCT 2028 46438G703 1,011,051 38,443 SH SOLE 37,088 0 1,355
ISHARES TR IBOXX HI YD ETF 464288513 398,577 4,984 SH SOLE 4,754 0 230
ISHARES TR IBOXX INV CP ETF 464287242 268,428 2,461 SH SOLE 2,091 0 370
ISHARES TR INTL SEL DIV ETF 464288448 1,222,291 29,503 SH SOLE 24,603 0 4,900
ISHARES TR INTRM GOV CR ETF 464288612 10,745,790 101,282 SH SOLE 98,850 0 2,432
ISHARES TR ISHARES BIOTECH 464287556 8,615,552 45,300 SH SOLE 40,349 0 4,951
ISHARES TR ISHARES SEMICDTR 464287523 1,208,166 1,886 SH SOLE 1,573 0 313
ISHARES TR ISHS 1-5YR INVS 464288646 17,051,657 325,351 SH SOLE 315,810 0 9,541
ISHARES TR ISHS 5-10YR INVT 464288638 8,991,357 169,105 SH SOLE 164,513 0 4,592
ISHARES TR MBS ETF 464288588 1,037,386 10,975 SH SOLE 8,549 0 2,426
ISHARES TR MORNINGSTAR GRWT 464287119 1,732,205 14,803 SH SOLE 8,156 0 6,647
ISHARES TR MORNINGSTR US EQ 464287127 271,978 2,624 SH SOLE 1,824 0 800
ISHARES TR MRGSTR MD CP GRW 464288307 1,558,645 15,856 SH SOLE 14,600 0 1,256
ISHARES TR MRGSTR MD CP VAL 464288406 6,784,679 74,249 SH SOLE 57,186 0 17,063
ISHARES TR MRGSTR SM CP GR 464288604 406,348 6,200 SH SOLE 2,200 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 6,353,984 61,167 SH SOLE 53,179 0 7,988
ISHARES TR MSCI EMG MKT ETF 464287234 1,525,298 22,296 SH SOLE 20,522 0 1,774
ISHARES TR MSCI EURO FL ETF 464289180 897,043 23,007 SH SOLE 21,191 0 1,816
ISHARES TR MSCI INTL QUALTY 46434V456 5,872,396 118,515 SH SOLE 111,027 0 7,488
ISHARES TR MSCI PERU AND GL 464289842 1,839,505 22,030 SH SOLE 14,830 0 7,200
ISHARES TR MSCI POLAND ETF 46429B606 267,122 6,918 SH SOLE 6,716 0 202
ISHARES TR MSCI USA MIN VOL 46429B697 667,377 6,919 SH SOLE 6,919 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,069,917 11,872 SH SOLE 9,990 0 1,882
ISHARES TR MSCI USA QLT FCT 46432F339 3,764,322 17,155 SH SOLE 16,160 0 995
ISHARES TR NATIONAL MUN ETF 464288414 977,559 9,083 SH SOLE 9,083 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,380,791 209,275 SH SOLE 194,304 0 14,971
ISHARES TR RUS 1000 ETF 464287622 1,262,841 3,084 SH SOLE 3,084 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,501,331 28,198 SH SOLE 24,888 0 3,310
ISHARES TR RUS 1000 VAL ETF 464287598 7,784,784 32,111 SH SOLE 32,111 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,230,267 3,123 SH SOLE 3,123 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 605,878 2,739 SH SOLE 2,639 0 100
ISHARES TR RUS MD CP GR ETF 464287481 1,005,324 6,866 SH SOLE 5,549 0 1,317
ISHARES TR RUS MDCP VAL ETF 464287473 1,063,214 6,459 SH SOLE 5,550 0 909
ISHARES TR RUS MID CAP ETF 464287499 4,100,108 37,166 SH SOLE 35,536 0 1,630
ISHARES TR RUS TOP 200 ETF 464289446 554,931 3,000 SH SOLE 3,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 90,281,610 310,652 SH SOLE 310,039 0 613
ISHARES TR RUSSELL 2000 ETF 464287655 5,370,144 17,874 SH SOLE 16,596 0 1,278
ISHARES TR RUSSELL 2000 ETF 464287655 103,835,520 345,600 SH Put SOLE 345,600 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 201,598 473 SH SOLE 473 0 0
ISHARES TR S&P 100 ETF 464287101 1,024,845 2,801 SH SOLE 2,801 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,746,490 19,970 SH SOLE 15,608 0 4,362
ISHARES TR S&P 500 VAL ETF 464287408 1,955,471 8,612 SH SOLE 5,877 0 2,735
ISHARES TR S&P MC 400GR ETF 464287606 402,085 3,422 SH SOLE 3,338 0 84
ISHARES TR S&P MC 400VL ETF 464287705 469,944 3,181 SH SOLE 2,801 0 380
ISHARES TR S&P SML 600 GWT 464287887 892,821 4,999 SH SOLE 3,999 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 19,173,533 122,671 SH SOLE 112,079 0 10,592
ISHARES TR SHRT NAT MUN ETF 464288158 513,466 4,823 SH SOLE 4,823 0 0
ISHARES TR SP SMCP600VL ETF 464287879 423,981 3,102 SH SOLE 2,527 0 575
ISHARES TR TRUST ISHARE 0-1 464288679 6,512,408 59,016 SH SOLE 58,316 0 700
ISHARES TR U.S. ENERGY ETF 464287796 751,119 13,273 SH SOLE 12,428 0 845
ISHARES TR U.S. FIN SVC ETF 464287770 205,548 2,272 SH SOLE 2,272 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,089,506 16,387 SH SOLE 15,154 0 1,233
ISHARES TR U.S. REAL ES ETF 464287739 507,774 4,966 SH SOLE 4,093 0 873
ISHARES TR U.S. TECH ETF 464287721 2,111,188 8,370 SH SOLE 7,664 0 706
ISHARES TR U.S. UTILITS ETF 464287697 252,780 2,206 SH SOLE 1,956 0 250
ISHARES TR US AER DEF ETF 464288760 2,055,249 8,478 SH SOLE 5,565 0 2,913
ISHARES TR US BR DEL SE ETF 464288794 430,786 2,457 SH SOLE 1,837 0 620
ISHARES TR US CONSM STAPLES 464287812 585,930 8,064 SH SOLE 7,020 0 1,044
ISHARES TR US CONSUM DISCRE 464287580 703,555 6,959 SH SOLE 5,642 0 1,317
ISHARES TR US DIGITAL INFRA 464287531 870,510 7,270 SH SOLE 4,855 0 2,415
ISHARES TR US HLTHCARE ETF 464287762 1,765,975 26,354 SH SOLE 23,874 0 2,480
ISHARES TR US HOME CONS ETF 464288752 429,099 4,107 SH SOLE 1,617 0 2,490
ISHARES TR US INDUSTRIALS 464287754 1,786,988 10,723 SH SOLE 9,575 0 1,148
ISHARES TR US TELECOM ETF 464287713 1,294,728 30,601 SH SOLE 23,192 0 7,409
ISHARES TR US TREAS BD ETF 46429B267 851,689 37,388 SH SOLE 28,112 0 9,276
ISHARES TR US TRSPRTION 464287192 5,707,211 65,789 SH SOLE 65,789 0 0
ISHARES TR YLD OPTIM BD 46434V787 211,778 9,350 SH SOLE 8,825 0 525
ITT INC COM 45073V108 356,957 1,805 SH SOLE 1,748 0 57
J & J SNACK FOODS CORP COM 466032109 16,830,147 227,620 SH SOLE 98 0 227,522
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6,348,984 64,398 SH SOLE 64,363 0 35
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 19,120,085 240,777 SH SOLE 229,559 0 11,218
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,243,735 9,232 SH SOLE 9,232 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 940,115 20,028 SH SOLE 19,998 0 30
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 5,690,889 94,588 SH SOLE 69,258 0 25,330
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7,928,055 98,693 SH SOLE 86,862 0 11,831
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,155,244 516,205 SH SOLE 486,592 0 29,613
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,788,845 41,267 SH SOLE 40,006 0 1,261
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,096,472 197,535 SH SOLE 163,064 0 34,471
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,762,379 21,365 SH SOLE 21,365 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 235,611 2,562 SH SOLE 2,562 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,600,880 31,588 SH SOLE 25,875 0 5,713
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 345,568 6,822 SH SOLE 2,072 0 4,750
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,989,317 81,180 SH SOLE 70,742 0 10,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,274,119 124,068 SH SOLE 113,993 0 10,075
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,838,314 94,869 SH SOLE 87,855 0 7,014
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 351,171 4,858 SH SOLE 4,858 0 0
JABIL INC COM 466313103 684,528 1,776 SH SOLE 1,776 0 0
JACOBS SOLUTIONS INC COM 46982L108 594,866 4,721 SH SOLE 4,315 0 406
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,220,232 24,971 SH SOLE 21,570 0 3,401
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,321,054 45,971 SH SOLE 45,111 0 860
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 15,533,862 2,798,894 SH SOLE 193 0 2,798,701
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 768,753 3,190 SH SOLE 3,141 0 49
JBT MAREL CORPORATION COM 477839104 1,908,403 13,161 SH SOLE 13,161 0 0
JD.COM INC SPON ADS CL A 47215P106 330,552 12,973 SH SOLE 12,696 0 277
JOBY AVIATION INC COMMON STOCK G65163100 102,823 11,527 SH SOLE 8,427 0 3,100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,292,504 43,923 SH SOLE 40,764 0 3,159
JOHNSON & JOHNSON COM 478160104 219,788,470 862,394 SH SOLE 737,923 0 124,471
JOHNSON & JOHNSON COM 478160104 1,879,378 7,400 SH Call SOLE 3,400 0 4,000
JOHNSON CONTROLS INTERNATION SHS G51502105 112,222,123 768,066 SH SOLE 724,898 0 43,168
JONES LANG LASALLE INC COM 48020Q107 358,922 1,158 SH SOLE 1,158 0 0
JPMORGAN CHASE & CO COM 46625H100 170,515,138 520,419 SH SOLE 450,242 0 70,177
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 544,008 2,781 SH SOLE 2,402 0 379
KARAT PACKAGING INC COM 48563L101 486,007 14,525 SH SOLE 14,525 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 195,722 14,152 SH SOLE 4,152 0 10,000
KENVUE INC COM 49177J102 288,080 15,075 SH SOLE 10,075 0 5,000
KEURIG DR PEPPER INC COM 49271V100 420,389 12,844 SH SOLE 10,319 0 2,525
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,478,395 18,506 SH SOLE 6,434 0 12,072
KIMBERLY-CLARK CORP COM 494368103 11,225,321 102,261 SH SOLE 62,632 0 39,629
KIMCO REALTY CORP COM 49446R109 3,703,670 146,101 SH SOLE 145,616 0 485
KINDER MORGAN INC DEL COM 49456B101 7,915,978 247,606 SH SOLE 153,008 0 94,598
KINSALE CAP GROUP INC COM 49714P108 176,387,370 533,170 SH SOLE 386,711 0 146,459
KIRBY CORP COM 497266106 24,409,606 179,522 SH SOLE 1,288 0 178,234
KKR & CO INC COM 48251W104 1,231,629 13,419 SH SOLE 13,305 0 114
KLA CORP COM NEW 482480100 17,423,101 57,748 SH SOLE 53,320 0 4,428
KRAFT HEINZ CO COM 500754106 1,614,256 68,343 SH SOLE 45,549 0 22,794
KROGER CO COM 501044101 478,002 8,608 SH SOLE 8,308 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 102,029,778 351,505 SH SOLE 314,625 0 36,880
LABCORP HOLDINGS INC COM SHS 504922105 1,058,009 3,779 SH SOLE 2,114 0 1,665
LAM RESEARCH CORP COM NEW 512807306 8,054,750 18,588 SH SOLE 17,538 0 1,050
LAMAR ADVERTISING CO CL A 512816109 158,006,004 1,012,248 SH SOLE 913,966 0 98,282
LAMB WESTON HLDGS INC COM 513272104 337,587 7,818 SH SOLE 6,411 0 1,407
LANDSTAR SYS INC COM 515098101 1,695,900 8,200 SH SOLE 8,200 0 0
LANTERN PHARMA INC COM 51654W101 99,304 23,814 SH SOLE 20,000 0 3,814
LAZARD INC COM 52110M109 405,602 9,671 SH SOLE 9,671 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 263,275 6,487 SH SOLE 6,487 0 0
LEIDOS HOLDINGS INC COM 525327102 1,354,766 13,157 SH SOLE 1,057 0 12,100
LENNAR CORP CL A 526057104 3,287,864 36,334 SH SOLE 36,101 0 233
LENNOX INTL INC COM 526107107 2,728,398 4,762 SH SOLE 4,726 0 36
LIBERTY GLOBAL LTD COM CL C G61188127 896,038 81,458 SH SOLE 59,683 0 21,775
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 20,830,428 196,495 SH SOLE 19 0 196,476
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 34,813,371 369,328 SH SOLE 367,327 0 2,001
LINCOLN NATL CORP IND COM 534187109 691,154 19,552 SH SOLE 17,958 0 1,594
LINDE PLC SHS G54950103 11,291,822 21,759 SH SOLE 20,120 0 1,639
LISTED FDS TR HORIZON KINETICS 53656H835 443,210 19,707 SH SOLE 18,107 0 1,600
LISTED FDS TR HORIZON KINETICS 53656F623 3,246,607 65,088 SH SOLE 52,488 0 12,600
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 205,332 6,708 SH SOLE 6,708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 124,219,423 679,188 SH SOLE 669,916 0 9,272
LKQ CORP COM 501889208 1,175,400 45,000 SH SOLE 0 0 45,000
LOCKHEED MARTIN CORP COM 539830109 11,581,390 22,740 SH SOLE 21,236 0 1,504
LOWES COS INC COM 548661107 115,618,504 524,720 SH SOLE 472,780 0 51,940
LPL FINL HLDGS INC COM 50212V100 655,775 2,328 SH SOLE 2,328 0 0
LUMENTUM HLDGS INC COM 55024U109 2,525,700 2,944 SH SOLE 2,648 0 296
LYFT INC CL A COM 55087P104 471,947 32,303 SH SOLE 32,153 0 150
M & T BK CORP COM 55261F104 351,410 1,476 SH SOLE 1,330 0 146
MADISON SQUARE GRDN SPRT COR CL A 55825T103 495,067 1,232 SH SOLE 1,232 0 0
MANULIFE FINL CORP COM 56501R106 3,440,676 84,934 SH SOLE 78,834 0 6,100
MARATHON PETE CORP COM 56585A102 7,474,034 29,164 SH SOLE 18,461 0 10,703
MARKEL GROUP INC COM 570535104 403,208,108 206,399 SH SOLE 186,334 0 20,065
MARRIOTT INTL INC NEW CL A 571903202 3,435,569 9,271 SH SOLE 7,720 0 1,551
MARSH & MCLENNAN COS INC COM 571748102 102,013,651 612,045 SH SOLE 562,253 0 49,792
MARTIN MARIETTA MATLS INC COM 573284106 194,747,976 336,791 SH SOLE 316,079 0 20,712
MARVELL TECHNOLOGY INC COM 573874104 192,200,117 645,205 SH SOLE 598,622 0 46,583
MASCO CORP COM 574599106 608,007 7,472 SH SOLE 7,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 155,791,858 303,897 SH SOLE 273,928 0 29,969
MCCORMICK & CO INC COM NON VTG 579780206 4,660,463 92,433 SH SOLE 84,035 0 8,398
MCDONALDS CORP COM 580135101 110,710,114 410,517 SH SOLE 348,322 0 62,195
MCDONALDS CORP COM 580135101 1,216,395 4,500 SH Call SOLE 2,600 0 1,900
MCKESSON CORP COM 58155Q103 5,645,588 7,472 SH SOLE 6,290 0 1,182
MEDTRONIC PLC SHS G5960L103 86,729,900 1,098,548 SH SOLE 1,044,532 0 54,016
MEIRAGTX HLDGS PLC COM G59665102 977,719 72,370 SH SOLE 10,398 0 61,972
MELCO RESORTS AND ENTMNT LTD ADR 585464100 54,808 10,400 SH SOLE 10,400 0 0
MERCADOLIBRE INC COM 58733R102 11,453,265 6,748 SH SOLE 4,915 0 1,833
MERCK & CO INC COM 58933Y105 34,940,916 271,897 SH SOLE 198,202 0 73,695
MERCK & CO INC COM 58933Y105 2,955,500 23,000 SH Call SOLE 10,500 0 12,500
META PLATFORMS INC CL A 30303M102 138,059,916 245,171 SH SOLE 229,922 0 15,249
METLIFE INC COM 59156R108 4,511,025 53,316 SH SOLE 46,997 0 6,319
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W801 310,052 10,226 SH SOLE 10,226 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 1,003,154 40,239 SH SOLE 37,239 0 3,000
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 6,460,194 198,898 SH SOLE 195,705 0 3,193
MGM RESORTS INTERNATIONAL COM 552953101 5,701,629 119,256 SH SOLE 119,256 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 711,086 7,797 SH SOLE 7,545 0 252
MICRON TECHNOLOGY INC COM 595112103 38,438,103 33,300 SH SOLE 28,519 0 4,781
MICROSOFT CORP COM 594918104 378,804,378 1,017,438 SH SOLE 893,668 0 123,770
MICROSOFT CORP COM 594918104 298,416 800 SH Call SOLE 800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 473,508 3,408 SH SOLE 3,408 0 0
MILLERKNOLL INC COM 600544100 266,532 13,027 SH SOLE 3,406 0 9,621
MIRUM PHARMACEUTICALS INC COM 604749101 328,381 2,805 SH SOLE 2,805 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,121,438 56,382 SH SOLE 31,382 0 25,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 495,669 51,740 SH SOLE 51,740 0 0
MKS INC. COM 55306N104 644,070 1,448 SH SOLE 448 0 1,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 313,592 32,396 SH SOLE 18,511 0 13,885
MODINE MFG CO COM 607828100 554,067 2,075 SH SOLE 2,075 0 0
MONARCH CASINO & RESORT INC COM 609027107 69,147,126 522,646 SH SOLE 271,410 0 251,236
MONDELEZ INTL INC CL A 609207105 14,024,312 242,419 SH SOLE 150,545 0 91,874
MONOLITHIC PWR SYS INC COM 609839105 391,208 283 SH SOLE 283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,233,156 23,233 SH SOLE 22,875 0 358
MOODYS CORP COM 615369105 4,071,996 8,991 SH SOLE 8,471 0 520
MORGAN STANLEY COM NEW 617446448 4,884,801 23,368 SH SOLE 20,530 0 2,838
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 375,310 7,380 SH SOLE 7,380 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 210,297 4,180 SH SOLE 4,180 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 321,735 12,050 SH SOLE 12,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,711,193 23,384 SH SOLE 22,364 0 1,020
MP MATERIALS CORP COM CL A 553368101 921,133 16,446 SH SOLE 16,133 0 313
MPLX LP COM UNIT REP LTD 55336V100 3,356,310 59,583 SH SOLE 38,455 0 21,128
MSCI INC COM 55354G100 2,805,173 5,026 SH SOLE 183 0 4,843
MUELLER INDS INC COM 624756102 4,507,171 73,330 SH SOLE 72,040 0 1,290
MURPHY USA INC COM 626755102 327,633 608 SH SOLE 508 0 100
NASDAQ INC COM 631103108 4,937,296 62,640 SH SOLE 62,148 0 492
NATERA INC COM 632307104 6,215,934 22,899 SH SOLE 22,787 0 112
NATIONAL BEVERAGE CORP COM 635017106 811,762 26,018 SH SOLE 26,018 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,286,798 75,863 SH SOLE 75,503 0 360
NATIXIS ETF TR GATEWAY QUALITY 63873X307 11,200,403 189,292 SH SOLE 155,931 0 33,361
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 314,290 7,460 SH SOLE 7,010 0 450
NATWEST GROUP PLC SPONS ADR 639057207 641,958 36,413 SH SOLE 36,413 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 540,342 30,153 SH SOLE 26,153 0 4,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 441,320 1,598 SH SOLE 1,408 0 190
NETEASE COM INC SPONSORED ADS 64110W102 1,398,360 10,913 SH SOLE 10,913 0 0
NETFLIX INC. COM 64110L106 15,900,801 222,700 SH SOLE 184,221 0 38,479
NEW ERA ENERGY & DIGITAL INC COM 64428N109 66,990 10,500 SH SOLE 10,500 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 2,064,981 84,804 SH SOLE 78,435 0 6,369
NEWMARKET CORP COM 651587107 32,309,830 40,855 SH SOLE 16,747 0 24,108
NEWMONT CORP COM 651639106 3,756,370 40,218 SH SOLE 25,423 0 14,795
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,322,057 24,201 SH SOLE 24,201 0 0
NEXTERA ENERGY INC COM 65339F101 171,527,195 1,948,906 SH SOLE 1,763,784 0 185,122
NICE LTD SPONSORED ADR 653656108 1,416,124 15,588 SH SOLE 15,588 0 0
NIKE INC CL B 654106103 4,003,815 97,221 SH SOLE 39,250 0 57,971
NIKE INC CL B 654106103 1,030,355 25,100 SH Call SOLE 13,600 0 11,500
NISOURCE INC COM 65473P105 430,232 9,048 SH SOLE 8,885 0 163
NNN REIT INC COM 637417106 323,570 6,954 SH SOLE 5,954 0 1,000
NOBLE CORP PLC ORD SHS A G65431127 1,584,730 42,486 SH SOLE 33,911 0 8,575
NOMURA ETF TR FOCUSED EMERGING 555927508 1,318,476 18,096 SH SOLE 18,016 0 80
NORDSON CORP COM 655663102 931,032 3,086 SH SOLE 3,086 0 0
NORFOLK SOUTHN CORP COM 655844108 140,389,797 445,588 SH SOLE 403,669 0 41,919
NORFOLK SOUTHN CORP COM 655844108 3,177,359 10,100 SH Call SOLE 10,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,559,941 5,026 SH SOLE 4,518 0 508
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 720,712 10,063 SH SOLE 10,063 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 468,642 22,200 SH SOLE 21,000 0 1,200
NOVARTIS AG SPONSORED ADR 66987V109 6,353,796 40,542 SH SOLE 40,437 0 105
NOVO-NORDISK A S ADR 670100205 3,423,290 71,408 SH SOLE 46,257 0 25,151
NU HLDGS LTD ORD SHS CL A G6683N103 405,730 30,369 SH SOLE 30,369 0 0
NUCOR CORP COM 670346105 3,016,786 13,543 SH SOLE 11,993 0 1,550
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 262,764 6,192 SH SOLE 6,192 0 0
NUTRIEN LTD COM 67077M108 219,629 3,487 SH SOLE 2,167 0 1,320
NUVEEN AMT FREE MUN CR INC F COM 67071L106 469,079 36,647 SH SOLE 24,638 0 12,009
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,185,928 101,016 SH SOLE 59,901 0 41,115
NUVEEN MUN VALUE FD INC COM 670928100 441,693 47,906 SH SOLE 9,250 0 38,656
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 497,310 16,500 SH SOLE 16,500 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,903,198 241,523 SH SOLE 198,748 0 42,775
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154,360 12,736 SH SOLE 12,736 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 176,133 13,591 SH SOLE 13,294 0 297
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,143,974 61,372 SH SOLE 38,436 0 22,936
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 176,691 18,757 SH SOLE 16,507 0 2,250
NUVEEN VA QUALITY MUN INCOM COM 67064R102 4,222,409 364,945 SH SOLE 311,071 0 53,874
NVENT ELEC PLC SHS G6700G107 484,435 2,856 SH SOLE 2,856 0 0
NVIDIA CORPORATION COM 67066G104 399,564,943 2,006,618 SH SOLE 1,872,376 0 134,242
NVIDIA CORPORATION COM 67066G104 200,090 1,000 SH Call SOLE 800 0 200
NVR INC COM 62944T105 776,728 114 SH SOLE 79 0 35
NXP SEMICONDUCTORS N V COM N6596X109 5,576,824 19,844 SH SOLE 19,745 0 99
OCCIDENTAL PETE CORP COM 674599105 510,306 10,507 SH SOLE 8,957 0 1,550
OKEANIS ECO TANKERS COR SHS Y64177101 909,574 18,148 SH SOLE 16,779 0 1,369
OKTA INC CL A 679295105 110,183,921 807,504 SH SOLE 797,145 0 10,359
OLD DOMINION FREIGHT LINE IN COM 679580100 523,557 2,417 SH SOLE 1,976 0 441
OLLIES BARGAIN OUTLET HLDGS COM 681116109 222,721 2,897 SH SOLE 2,897 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 675,374 14,165 SH SOLE 13,415 0 750
OMNICOM GROUP INC COM 681919106 1,504,084 20,652 SH SOLE 7,002 0 13,650
ONEMAIN HLDGS INC COM 68268W103 4,626,324 75,842 SH SOLE 51,138 0 24,704
ONEOK INC NEW COM 682680103 6,750,319 77,624 SH SOLE 71,233 0 6,391
ONESPAWORLD HOLDINGS LIMITED COM P73684113 20,191,346 714,991 SH SOLE 31,676 0 683,315
OPERA LTD SPONSORED ADS 68373M107 370,484 18,683 SH SOLE 18,683 0 0
ORACLE CORP COM 68389X105 20,418,028 139,325 SH SOLE 106,455 0 32,870
OREILLY AUTOMOTIVE INC COM 67103H107 74,895,150 819,755 SH SOLE 797,107 0 22,648
OSHKOSH CORP COM 688239201 2,463,517 16,051 SH SOLE 15,730 0 321
OSHKOSH CORP COM 688239201 644,616 4,200 SH Call SOLE 4,100 0 100
OTIS WORLDWIDE CORP COM 68902V107 942,387 13,162 SH SOLE 9,885 0 3,277
OVINTIV INC COM 69047Q102 3,028,397 57,499 SH SOLE 52,778 0 4,721
OVINTIV INC COM 69047Q102 447,525 8,500 SH Call SOLE 8,200 0 300
PACCAR INC COM 693718108 219,003 1,823 SH SOLE 1,823 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 440,634 10,585 SH SOLE 10,585 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,466,676 76,668 SH SOLE 72,777 0 3,891
PACER FDS TR US CASH COWS 100 69374H881 11,074,443 178,046 SH SOLE 170,707 0 7,339
PACER FDS TR US CHS CWS GWT 69374H667 1,186,511 20,124 SH SOLE 15,123 0 5,001
PACER FDS TR US LRG CP CASH 69374H360 1,303,010 32,456 SH SOLE 28,418 0 4,038
PACER FDS TR US SM CAP CASH 69374H352 263,398 7,747 SH SOLE 7,747 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,111,961 21,971 SH SOLE 16,314 0 5,657
PACKAGING CORP AMER COM 695156109 206,267 866 SH SOLE 866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,619,543 91,022 SH SOLE 75,753 0 15,269
PALO ALTO NETWORKS INC COM 697435105 166,516,598 491,241 SH SOLE 467,541 0 23,700
PAN AMERN SILVER CORP COM 697900108 2,478,248 55,330 SH SOLE 52,523 0 2,807
PARKER-HANNIFIN CORP COM 701094104 5,422,002 5,543 SH SOLE 4,341 0 1,202
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 274,869 9,546 SH SOLE 9,546 0 0
PAYCHEX INC COM 704326107 7,581,731 77,105 SH SOLE 75,357 0 1,748
PAYPAL HLDGS INC COM 70450Y103 1,196,952 27,720 SH SOLE 26,189 0 1,531
PDF SOLUTIONS INC COM 693282105 10,648,161 150,419 SH SOLE 419 0 150,000
PDS BIOTECHNOLOGY CORP COM 70465T107 8,811 10,000 SH SOLE 10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 264,458 5,718 SH SOLE 5,218 0 500
PENTAIR PLC SHS G7S00T104 208,209 2,716 SH SOLE 2,583 0 133
PEPSICO INC COM 713448108 79,176,828 581,948 SH SOLE 522,506 0 59,442
PERFORMANCE FOOD GROUP CO COM 71377A103 580,414 5,192 SH SOLE 3,142 0 2,050
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 448,779 27,771 SH SOLE 27,658 0 113
PFIZER INC COM 717081103 10,750,053 446,366 SH SOLE 380,303 0 66,063
PGIM ETF TR AAA CLO ETF 69344A834 1,337,917 26,096 SH SOLE 22,423 0 3,673
PGIM ETF TR PGIM ULTRA SH BD 69344A107 16,381,653 330,609 SH SOLE 301,726 0 28,883
PHILIP MORRIS INTL INC COM 718172109 120,092,922 662,741 SH SOLE 502,919 0 159,822
PHILLIPS 66 COM 718546104 3,704,698 21,915 SH SOLE 19,564 0 2,351
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 370,001 27,988 SH SOLE 27,988 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 626,490 6,699 SH SOLE 6,634 0 65
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,881,585 63,785 SH SOLE 63,180 0 605
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 777,922 7,717 SH SOLE 5,651 0 2,066
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 686,862 7,184 SH SOLE 7,184 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 628,556 11,950 SH SOLE 11,950 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,410,767 14,559 SH SOLE 14,424 0 135
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,213,267 24,570 SH SOLE 24,330 0 240
PIMCO ETF TR MULTISECTOR BD 72201R585 18,290,371 689,682 SH SOLE 630,010 0 59,672
PIMCO ETF TR MUNI INCOME OPP 72201R635 388,156 8,482 SH SOLE 8,482 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,849,440 56,425 SH SOLE 52,157 0 4,268
PIMCO MUN INCOME FD II COM 72200W106 86,701 11,393 SH SOLE 8,143 0 3,250
PINNACLE FINL PARTNERS INC COM 72348N109 417,946 4,143 SH SOLE 3,639 0 504
PLANET LABS PBC COM CL A 72703X106 1,719,613 51,905 SH SOLE 38,933 0 12,972
PNC FINL SVCS GROUP INC COM 693475105 9,391,522 38,143 SH SOLE 36,481 0 1,662
POOL CORP COM 73278L105 17,707,115 82,397 SH SOLE 1,952 0 80,445
PPG INDS INC COM 693506107 495,888 4,088 SH SOLE 2,693 0 1,395
PPL CORP COM 69351T106 3,886,916 106,930 SH SOLE 106,416 0 514
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,200,374 25,394 SH SOLE 24,576 0 818
PRICE T ROWE GROUP INC COM 74144T108 841,115 7,398 SH SOLE 5,901 0 1,497
PRIMERICA INC COM 74164M108 2,412,783 8,490 SH SOLE 8,307 0 183
PRIMORIS SVCS CORP COM 74164F103 879,107 8,869 SH SOLE 8,369 0 500
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 355,346 18,624 SH SOLE 17,624 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,830,980 26,266 SH SOLE 26,150 0 116
PROCTER & GAMBLE CO COM 742718109 25,657,678 174,971 SH SOLE 124,128 0 50,843
PROCTER & GAMBLE CO COM 742718109 2,375,568 16,200 SH Call SOLE 7,400 0 8,800
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,068,570 95,292 SH SOLE 93,589 0 1,703
PROGRESSIVE CORP COM 743315103 4,401,702 20,150 SH SOLE 18,016 0 2,134
PROLOGIS INC. COM 74340W103 6,767,427 49,955 SH SOLE 49,700 0 255
PROSHARES TR RUSS 2000 DIVD 74347B698 403,548 5,239 SH SOLE 5,239 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,994,104 106,733 SH SOLE 70,090 0 36,643
PROSHARES TR S&P MDCP 400 DIV 74347B680 511,144 5,582 SH SOLE 5,582 0 0
PRUDENTIAL FINL INC COM 744320102 1,383,516 12,819 SH SOLE 12,392 0 427
PRUDENTIAL PLC ADR 74435K204 1,478,980 55,165 SH SOLE 37,734 0 17,431
PUBLIC STORAGE OPER CO COM 74460D109 778,714 2,446 SH SOLE 1,316 0 1,130
PULTE GROUP INC COM 745867101 1,673,962 12,200 SH SOLE 12,200 0 0
PURPLE INNOVATION INC COM 74640Y106 8,925 25,000 SH SOLE 25,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 546,925 3,349 SH SOLE 2,630 0 719
QUALCOMM INC COM 747525103 11,680,951 63,189 SH SOLE 59,243 0 3,946
QUANTA SVCS INC COM 74762E102 103,596,321 144,171 SH SOLE 141,662 0 2,509
RALPH LAUREN CORP CL A 751212101 278,980 695 SH SOLE 695 0 0
RANGE RES CORP COM 75281A109 1,461,435 39,296 SH SOLE 17,893 0 21,403
RAYMOND JAMES FINL INC COM 754730109 2,455,381 16,151 SH SOLE 15,993 0 158
RAYONIER INC COM 754907103 56,073,734 2,613,368 SH SOLE 1,208,732 0 1,404,636
RBB FD INC F/M US TREASURY 74933W452 3,967,993 79,589 SH SOLE 46,614 0 32,975
RBB FD INC MOTLEY FOL ETF 74933W601 723,520 9,500 SH SOLE 9,500 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 529,391 14,650 SH SOLE 7,150 0 7,500
RBB FUND TRUST FIRST EAGLE GBL 75526L886 3,795,647 77,589 SH SOLE 48,884 0 28,705
RBB FUND TRUST FIRST EAGLE OVER 75526L878 9,447,421 176,918 SH SOLE 175,758 0 1,160
RBC BEARINGS INC COM 75524B104 3,772,903 5,858 SH SOLE 5,858 0 0
REALTY INCOME CORP COM 756109104 6,446,656 104,036 SH SOLE 83,589 0 20,447
REAVES UTIL INCOME FD COM SH BEN INT 756158101 733,485 18,013 SH SOLE 17,463 0 550
RED CAT HLDGS INC COM 75644T100 618,754 58,099 SH SOLE 50,099 0 8,000
REDDIT INC CL A 75734B100 5,038,691 29,028 SH SOLE 20,726 0 8,302
REGENERON PHARMACEUTICALS COM 75886F107 338,582 543 SH SOLE 525 0 18
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,071,157 134,807 SH SOLE 133,301 0 1,506
REINSURANCE GROUP AMER INC COM NEW 759351604 291,884 1,373 SH SOLE 1,373 0 0
REPUBLIC SVCS INC COM 760759100 77,682,031 363,948 SH SOLE 343,190 0 20,758
RESTAURANT BRANDS INTL INC COM 76131D103 658,480 9,081 SH SOLE 8,881 0 200
RIO TINTO PLC SPONSORED ADR 767204100 4,040,324 42,561 SH SOLE 42,288 0 273
RITHM CAPITAL CORP COM NEW 64828T201 879,226 93,634 SH SOLE 90,634 0 3,000
RLI CORP COM 749607107 1,524,235 25,804 SH SOLE 25,804 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,475,991 44,635 SH SOLE 33,856 0 10,779
ROCKET COS INC COM CL A 77311W101 349,398 22,184 SH SOLE 13,388 0 8,796
ROCKET LAB CORP COM 773121108 9,775,476 96,168 SH SOLE 70,673 0 25,495
ROCKWELL AUTOMATION INC COM 773903109 195,154,928 396,897 SH SOLE 389,192 0 7,705
ROIVANT SCIENCES LTD SHS G76279101 481,304 13,600 SH SOLE 13,600 0 0
ROLLINS INC COM 775711104 4,613,160 110,521 SH SOLE 86,048 0 24,473
ROPER TECHNOLOGIES INC COM 776696106 569,239 1,682 SH SOLE 1,660 0 22
ROSS STORES INC COM 778296103 974,747 4,580 SH SOLE 4,280 0 300
ROYAL BK CDA COM 780087102 2,328,810 11,252 SH SOLE 7,622 0 3,630
ROYAL CARIBBEAN GROUP COM V7780T103 494,794 1,558 SH SOLE 1,258 0 300
ROYAL GOLD INC COM 780287108 255,813 1,282 SH SOLE 990 0 292
ROYCE SMALL CAP TRUST INC COM 780910105 199,716 10,813 SH SOLE 10,813 0 0
RPM INTL INC COM 749685103 322,668 2,903 SH SOLE 2,703 0 200
RTX CORPORATION COM 75513E101 21,926,078 115,565 SH SOLE 93,243 0 22,322
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 246,573 6,530 SH SOLE 3,400 0 3,130
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,508,236 23,293 SH SOLE 23,293 0 0
RYDER SYS INC COM 783549108 1,169,820 4,435 SH SOLE 4,310 0 125
S&P GLOBAL INC COM 78409V104 6,216,519 16,138 SH SOLE 9,426 0 6,712
SAFETY INS GROUP INC COM 78648T100 696,368 9,300 SH SOLE 3,575 0 5,725
SAIA INC COM 78709Y105 655,325 1,556 SH SOLE 1,181 0 375
SALESFORCE INC COM 79466L302 1,678,204 10,712 SH SOLE 9,080 0 1,632
SANDISK CORP COM 80004C200 6,998,541 3,078 SH SOLE 2,301 0 777
SANOFI SA SPONSORED ADR 80105N105 85,787,584 2,001,451 SH SOLE 1,869,257 0 132,194
SCHWAB CHARLES CORP COM 808513105 17,663,401 192,181 SH SOLE 142,082 0 50,099
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,541,195 68,074 SH SOLE 67,740 0 334
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 442,511 11,152 SH SOLE 10,702 0 450
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 60,940,390 1,959,498 SH SOLE 1,945,193 0 14,305
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 421,655 16,106 SH SOLE 16,106 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,391,854 43,866 SH SOLE 43,116 0 750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 866,813 31,293 SH SOLE 23,490 0 7,803
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 40,369,844 1,637,058 SH SOLE 1,628,133 0 8,925
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,705,731 1,644,809 SH SOLE 1,640,354 0 4,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 644,336 22,249 SH SOLE 22,249 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,188,639 636,665 SH SOLE 633,541 0 3,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,350,096 305,854 SH SOLE 305,594 0 260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 273,641 7,861 SH SOLE 7,861 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 445,993 15,154 SH SOLE 15,154 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,391,613 363,212 SH SOLE 336,585 0 26,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,220,833 33,790 SH SOLE 33,776 0 14
SCOTTS MIRACLE-GRO CO CL A 810186106 503,025 7,385 SH SOLE 7,263 0 122
SCRIPPS E W CO OHIO CL A NEW 811054402 193,900 70,000 SH SOLE 50,000 0 20,000
SEA LTD SPONSORD ADS 81141R100 1,165,796 12,165 SH SOLE 12,165 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,175,815 3,291 SH SOLE 3,228 0 63
SEI INVTS CO COM 784117103 1,879,274 21,426 SH SOLE 5,346 0 16,080
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16,397,919 153,066 SH SOLE 152,270 0 796
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 7,515,425 64,081 SH SOLE 63,646 0 435
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,662,670 32,053 SH SOLE 28,369 0 3,684
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,032,698 38,273 SH SOLE 36,372 0 1,901
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 25,259,516 471,169 SH SOLE 467,718 0 3,451
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 20,023,325 126,203 SH SOLE 121,033 0 5,170
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7,192,335 38,829 SH SOLE 37,571 0 1,258
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7,538,095 148,300 SH SOLE 148,106 0 194
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 52,603,893 276,107 SH SOLE 269,227 0 6,880
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 11,829,713 260,911 SH SOLE 250,024 0 10,887
SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 757,319 15,020 SH SOLE 12,620 0 2,400
SERVICENOW INC COM 81762P102 97,104,302 976,685 SH SOLE 947,615 0 29,070
SERVICETITAN INC SHS CL A 81764X103 454,595 6,429 SH SOLE 6,429 0 0
SHAKE SHACK INC CL A 819047101 628,194 11,214 SH SOLE 9,914 0 1,300
SHELL PLC SPON ADS 780259305 16,454,080 212,240 SH SOLE 134,776 0 77,464
SHERWIN WILLIAMS CO COM 824348106 161,824,452 470,007 SH SOLE 455,511 0 14,496
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,312,170 11,492 SH SOLE 9,887 0 1,605
SIGA TECHNOLOGIES INC COM 826917106 182,000 50,000 SH SOLE 50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,433,149 6,408 SH SOLE 5,560 0 848
SIMPLY GOOD FOODS CO COM 82900L102 150,056 11,299 SH SOLE 7,499 0 3,800
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,239,289 10,832 SH SOLE 10,782 0 50
SLB LIMITED COM STK 806857108 110,397,454 2,376,295 SH SOLE 2,233,030 0 143,265
SM ENERGY COMPANY COM 78454L100 258,312 9,897 SH SOLE 9,897 0 0
SMITH A O CORP COM 831865209 221,903 3,538 SH SOLE 3,538 0 0
SMITHFIELD FOODS INC COM 832248207 10,281,947 420,565 SH SOLE 208,566 0 211,999
SMUCKER J M CO COM NEW 832696405 308,635 2,743 SH SOLE 1,234 0 1,509
SMURFIT WESTROCK PLC SHS G8267P108 2,939,446 63,542 SH SOLE 12,730 0 50,812
SNAP INC CL A 83304A106 268,176 60,400 SH SOLE 60,200 0 200
SNAP ON INC COM 833034101 4,598,627 11,428 SH SOLE 8,668 0 2,760
SNOWFLAKE INC COM SHS 833445109 1,912,322 7,514 SH SOLE 7,468 0 46
SOFI TECHNOLOGIES INC COM 83406F102 50,014,912 2,774,855 SH SOLE 2,723,122 0 51,733
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,715,065 64,504 SH SOLE 49,106 0 15,398
SOLVENTUM CORP COM SHS 83444M101 248,500 3,221 SH SOLE 3,006 0 215
SONOCO PRODS CO COM 835495102 1,759,510 31,225 SH SOLE 18,545 0 12,680
SONY GROUP CORP SPONSORED ADR 835699307 18,935,578 943,947 SH SOLE 938,147 0 5,800
SOUTHERN CO COM 842587107 12,113,531 126,554 SH SOLE 114,060 0 12,494
SOUTHSTATE BK CORP COM 84472E102 315,601 3,159 SH SOLE 1,342 0 1,817
SPDR GOLD TR GOLD SHS 78463V107 12,606,298 34,221 SH SOLE 25,846 0 8,375
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 238,847 3,478 SH SOLE 2,618 0 860
SPDR SERIES TRUST STATE STREET SPD 78464A698 929,787 12,422 SH SOLE 3,822 0 8,600
SPDR SERIES TRUST STATE STREET SPD 78468R606 561,927 23,973 SH SOLE 23,913 0 60
SPDR SERIES TRUST STATE STREET SPD 78464A763 4,059,240 26,674 SH SOLE 22,570 0 4,104
SPDR SERIES TRUST STATE STREET SPD 78468R853 56,915,102 986,910 SH SOLE 973,060 0 13,850
SPDR SERIES TRUST STATE STREET SPD 78464A672 14,400,931 507,254 SH SOLE 506,829 0 425
SPDR SERIES TRUST STATE STREET SPD 78464A649 206,916 8,108 SH SOLE 8,108 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,029,105 11,335 SH SOLE 11,335 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 310,756 1,095 SH SOLE 514 0 581
SPDR SERIES TRUST STATE STREET SPD 78468R408 32,366,409 1,293,105 SH SOLE 1,290,800 0 2,305
SPDR SERIES TRUST STATE STREET SPD 78464A870 3,027,825 19,133 SH SOLE 16,187 0 2,946
SPDR SERIES TRUST STATE STREET SPD 78468R523 398,713 4,012 SH SOLE 4,003 0 9
SPDR SERIES TRUST STATE STREET SPD 78464A854 13,921,442 158,414 SH SOLE 146,858 0 11,556
SPDR SERIES TRUST STATE STREET SPD 78464A664 459,891 17,533 SH SOLE 17,479 0 54
SPDR SERIES TRUST STATE STREET SPD 78464A532 856,598 7,407 SH SOLE 6,890 0 517
SPDR SERIES TRUST STATE STREET SPD 78464A847 684,770 10,136 SH SOLE 10,136 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 203,857 6,608 SH SOLE 6,608 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 644,584 10,603 SH SOLE 8,488 0 2,115
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,067,064 8,968 SH SOLE 7,886 0 1,082
SPDR SERIES TRUST STATE STREET SPD 78464A284 475,557 18,693 SH SOLE 18,693 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 1,078,302 4,740 SH SOLE 4,408 0 332
SPDR SERIES TRUST STATE STREET SPD 78468R663 9,586,703 104,613 SH SOLE 77,164 0 27,449
SPDR SERIES TRUST STATE STREET SPD 78468R788 990,184 20,754 SH SOLE 16,857 0 3,897
SPDR SERIES TRUST STATE STREET SPD 78464A474 3,489,013 116,262 SH SOLE 114,688 0 1,574
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,101,633 169,829 SH SOLE 165,800 0 4,029
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 571,668 14,210 SH SOLE 12,200 0 2,010
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,391,395 79,264 SH SOLE 73,848 0 5,416
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 145,529 11,689 SH SOLE 10,654 0 1,035
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 301,680 4,000 SH SOLE 4,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 550,947 10,977 SH SOLE 7,272 0 3,705
SPROTT FDS TR URANIUM MINERS E 85208P303 336,506 6,399 SH SOLE 3,499 0 2,900
SPX TECHNOLOGIES INC COM 78473E103 323,345 1,319 SH SOLE 1,319 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 477,624 12,101 SH SOLE 12,101 0 0
STANLEY BLACK & DECKER INC COM 854502101 228,280 2,425 SH SOLE 1,798 0 627
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 744,643 29,822 SH SOLE 29,020 0 802
STARBUCKS CORP COM 855244109 11,690,087 114,396 SH SOLE 101,369 0 13,027
STARWOOD PPTY TR INC COM 85571B105 316,134 19,300 SH SOLE 19,300 0 0
STATE STR CORP COM 857477103 6,213,242 36,635 SH SOLE 36,340 0 295
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,696,487 5,162 SH SOLE 4,309 0 853
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,927,971 30,703 SH SOLE 28,608 0 2,095
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 522,739 700 SH Call SOLE 700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 345,007,740 462,000 SH Put SOLE 462,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 902,385 1,283 SH SOLE 1,283 0 0
STERIS PLC SHS USD G8473T100 244,682 1,162 SH SOLE 1,162 0 0
STERLING INFRASTRUCTURE INC COM 859241101 530,482 632 SH SOLE 632 0 0
STEWART INFORMATION SVCS COR COM 860372101 27,521,559 416,867 SH SOLE 958 0 415,909
STIFEL FINL CORP COM 860630102 3,138,603 44,985 SH SOLE 44,985 0 0
STOCK YDS BANCORP INC COM 861025104 1,261,182 16,493 SH SOLE 16,493 0 0
STRYKER CORPORATION COM 863667101 90,120,746 286,243 SH SOLE 274,007 0 12,236
STUBHUB HLDGS INC CL A 86384P109 20,276,085 1,571,810 SH SOLE 5,184 0 1,566,626
SUN CMNTYS INC COM 866674104 3,294,450 27,457 SH SOLE 12,591 0 14,866
SUNBELT RENTALS HOLDINGS INC SHS 866966104 202,735 2,710 SH SOLE 2,710 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 238,950 3,540 SH SOLE 3,390 0 150
SUPER MICRO COMPUTER INC COM NEW 86800U302 642,923 21,920 SH SOLE 20,273 0 1,647
SYNCHRONY FINANCIAL COM 87165B103 14,396,744 189,306 SH SOLE 71,303 0 118,003
SYNOPSYS INC COM 871607107 4,483,450 10,051 SH SOLE 9,972 0 79
SYSCO CORP COM 871829107 3,621,345 43,328 SH SOLE 41,581 0 1,747
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6,958,445 169,305 SH SOLE 159,713 0 9,592
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 453,539 8,997 SH SOLE 8,646 0 351
T ROWE PRICE ETF INC HEDGED EQUTY ETF 87283Q776 1,088,642 36,431 SH SOLE 36,431 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 1,377,490 35,900 SH SOLE 35,300 0 600
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 974,403 19,453 SH SOLE 16,053 0 3,400
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 516,875 10,542 SH SOLE 10,239 0 303
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 1,533,696 36,117 SH SOLE 36,117 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 9,988,988 227,799 SH SOLE 199,485 0 28,314
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 548,649 11,024 SH SOLE 11,024 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38,856,024 81,362 SH SOLE 77,596 0 3,766
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,585,147 122,914 SH SOLE 121,093 0 1,821
TANGER INC COM 875465106 619,679 15,700 SH SOLE 7,700 0 8,000
TARGA RES CORP COM 87612G101 444,871 1,659 SH SOLE 1,659 0 0
TARGET CORP COM 87612E106 1,171,959 8,973 SH SOLE 7,406 0 1,567
TC ENERGY CORP COM 87807B107 5,642,207 85,222 SH SOLE 82,359 0 2,863
TE CONNECTIVITY PLC ORD SHS G87052109 116,586,136 581,084 SH SOLE 548,806 0 32,278
TELEDYNE TECHNOLOGIES INC COM 879360105 1,187,082 1,780 SH SOLE 1,780 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 692,981 51,600 SH SOLE 51,600 0 0
TERADYNE INC COM 880770102 342,081 707 SH SOLE 707 0 0
TESLA INC COM 88160R101 21,211,411 50,431 SH SOLE 46,384 0 4,047
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 440,600 20,000 SH SOLE 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,720,022 80,284 SH SOLE 75,730 0 4,554
TEXAS INSTRS INC COM 882508104 89,874,663 301,522 SH SOLE 278,122 0 23,400
TEXTRON INC COM 883203101 236,847 2,582 SH SOLE 2,497 0 85
THE ALGER ETF TRUST 35 ETF 015564206 1,123,949 27,135 SH SOLE 25,685 0 1,450
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 829,712 33,433 SH SOLE 30,933 0 2,500
THE CAMPBELLS COMPANY COM 134429109 302,761 13,595 SH SOLE 10,025 0 3,570
THE CIGNA GROUP COM 125523100 1,656,609 5,998 SH SOLE 4,943 0 1,055
THERMO FISHER SCIENTIFIC INC COM 883556102 2,933,292 5,851 SH SOLE 5,405 0 446
THOR INDS INC COM 885160101 1,158,642 15,416 SH SOLE 15,416 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 433,335 19,635 SH SOLE 16,914 0 2,721
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 5,866,843 212,182 SH SOLE 198,411 0 13,771
TJX COS INC NEW COM 872540109 133,883,899 884,141 SH SOLE 844,966 0 39,175
TKO GROUP HOLDINGS INC CL A 87256C101 39,661,291 197,016 SH SOLE 196,151 0 865
T-MOBILE US INC COM 872590104 5,904,652 35,203 SH SOLE 32,509 0 2,694
TOAST INC CL A 888787108 1,704,856 61,282 SH SOLE 59,583 0 1,699
TOLL BROTHERS INC COM 889478103 275,792 1,674 SH SOLE 1,674 0 0
TOPBUILD COR COM 89055F103 257,034 725 SH SOLE 625 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 579,081 4,769 SH SOLE 4,501 0 268
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 482,784 11,262 SH SOLE 10,239 0 1,023
TOTALENERGIES SE ACT F92124100 9,250,872 118,949 SH SOLE 110,989 0 7,960
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,789,852 104,576 SH SOLE 95,136 0 9,440
TOYOTA MOTOR CORP ADS 892331307 217,599 1,292 SH SOLE 1,272 0 20
TRACTOR SUPPLY CO COM 892356106 598,942 18,948 SH SOLE 13,673 0 5,275
TRANE TECHNOLOGIES PLC SHS G8994E103 103,463,919 211,714 SH SOLE 195,358 0 16,356
TRANSUNION COM 89400J107 585,544 8,117 SH SOLE 8,075 0 42
TRAVELERS COMPANIES INC COM 89417E109 2,012,346 6,096 SH SOLE 5,805 0 291
TREDEGAR CORP COM 894650100 285,643 35,885 SH SOLE 559 0 35,326
TREX INC COM 89531P105 23,220,053 467,280 SH SOLE 2,275 0 465,005
TRIMBLE INC COM 896239100 603,617 11,794 SH SOLE 7,924 0 3,870
TRUIST FINL CORP COM 89832Q109 23,997,209 481,587 SH SOLE 323,343 0 158,244
TTM TECHNOLOGIES INC COM 87305R109 1,152,230 6,161 SH SOLE 5,436 0 725
TYLER TECHNOLOGIES INC COM 902252105 214,666 734 SH SOLE 726 0 8
TYSON FOODS INC CL A 902494103 1,317,397 23,011 SH SOLE 22,836 0 175
UBER TECHNOLOGIES INC COM 90353T100 98,211,131 1,361,019 SH SOLE 1,310,933 0 50,086
UBS GROUP AG SHS H42097107 660,855 13,334 SH SOLE 13,334 0 0
UDR INC COM 902653104 874,144 21,897 SH SOLE 12,655 0 9,242
UGI CORP NEW COM 902681105 225,097 6,517 SH SOLE 6,517 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 768,857 7,548 SH SOLE 7,548 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 651,105 19,500 SH SOLE 6,000 0 13,500
UNDER ARMOUR INC CL A 904311107 138,567 21,685 SH SOLE 12,685 0 9,000
UNIFIRST CORP MASS COM 904708104 1,267,967 4,795 SH SOLE 4,795 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,184,291 102,866 SH SOLE 100,838 0 2,028
UNION PAC CORP COM 907818108 200,965,707 738,361 SH SOLE 705,275 0 33,086
UNITED BANKSHARES INC WEST V COM 909907107 660,459 14,411 SH SOLE 10,762 0 3,649
UNITED PARCEL SVCS INC CL B 911312106 90,564,468 841,463 SH SOLE 779,464 0 61,999
UNITED RENTALS INC COM 911363109 889,625 785 SH SOLE 710 0 75
UNITEDHEALTH GROUP INC COM 91324P102 225,945,535 542,271 SH SOLE 519,594 0 22,677
UNITEDHEALTH GROUP INC COM 91324P102 1,911,898 4,600 SH Call SOLE 1,600 0 3,000
UNIVERSAL CORP VA MTNS BK EN COM 913456109 6,543,153 125,420 SH SOLE 11,480 0 113,940
UNIVERSAL DISPLAY CORP COM 91347P105 1,527,741 17,643 SH SOLE 17,575 0 68
URBAN OUTFITTERS INC COM 917047102 531,147 7,496 SH SOLE 7,327 0 169
US BANCORP COM NEW 902973304 12,415,008 205,546 SH SOLE 195,814 0 9,732
US FOODS HLDG CORP COM 912008109 455,531 4,455 SH SOLE 4,455 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 752,905 28,476 SH SOLE 26,536 0 1,940
UTZ BRANDS INC COM CL A 918090101 330,532 42,926 SH SOLE 23,226 0 19,700
VALERO ENERGY CORP COM 91913Y100 4,115,537 15,802 SH SOLE 9,020 0 6,782
VALVOLINE INC COM 92047W101 584,834 14,791 SH SOLE 519 0 14,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,206,680 55,755 SH SOLE 39,206 0 16,549
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,662,514 32,276 SH SOLE 30,050 0 2,226
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 721,464 7,343 SH SOLE 2,677 0 4,666
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,613,369 140,567 SH SOLE 124,391 0 16,176
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,533,448 2,338 SH SOLE 1,360 0 978
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 809,256 35,339 SH SOLE 35,339 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 439,926 11,400 SH SOLE 11,000 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,774,646 205,667 SH SOLE 165,261 0 40,406
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96,984,541 1,244,826 SH SOLE 1,222,124 0 22,702
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,317,441 45,191 SH SOLE 44,090 0 1,101
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 784,867 16,206 SH SOLE 16,167 0 39
VANGUARD INDEX FDS GROWTH ETF 922908736 77,495,561 899,647 SH SOLE 752,045 0 147,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,084,369 6,061 SH SOLE 5,877 0 184
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,460,550 8,033 SH SOLE 7,027 0 1,006
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,201,796 107,297 SH SOLE 82,326 0 24,971
VANGUARD INDEX FDS MID CAP ETF 922908629 88,201,536 1,094,719 SH SOLE 1,086,425 0 8,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,549,510 67,920 SH SOLE 67,088 0 832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264,940,883 385,756 SH SOLE 382,446 0 3,310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,762,845 44,293 SH SOLE 35,635 0 8,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,113,187 26,766 SH SOLE 25,313 0 1,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,561,631 4,270 SH SOLE 4,026 0 244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,811,528 45,432 SH SOLE 40,991 0 4,441
VANGUARD INDEX FDS VALUE ETF 922908744 77,460,580 355,438 SH SOLE 310,801 0 44,637
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,667,514 366,231 SH SOLE 346,549 0 19,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,769,085 884,056 SH SOLE 871,310 0 12,746
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,028,304 11,614 SH SOLE 8,314 0 3,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,532,100 21,887 SH SOLE 21,771 0 116
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,228,947 20,928 SH SOLE 19,127 0 1,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 811,432 5,170 SH SOLE 5,170 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,501,693 108,772 SH SOLE 88,878 0 19,894
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,994,926 33,824 SH SOLE 33,722 0 102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,422,629 126,106 SH SOLE 120,916 0 5,190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,292,774 95,918 SH SOLE 95,789 0 129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,406,403 24,165 SH SOLE 24,136 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,251,270 901,572 SH SOLE 787,633 0 113,939
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,915,659 38,461 SH SOLE 20,177 0 18,284
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,756,773 16,525 SH SOLE 15,810 0 715
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 931,656 7,673 SH SOLE 7,673 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234,918,604 992,810 SH SOLE 951,081 0 41,729
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,096,233 47,915 SH SOLE 47,201 0 714
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,998,505 182,435 SH SOLE 172,570 0 9,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55,731,923 352,667 SH SOLE 346,850 0 5,817
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 544,810 5,834 SH SOLE 5,581 0 253
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,601,646 26,493 SH SOLE 26,194 0 299
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 227,258 573 SH SOLE 533 0 40
VANGUARD WORLD FD CONSUM STP ETF 92204A207 298,606 1,324 SH SOLE 1,242 0 82
VANGUARD WORLD FD ENERGY ETF 92204A306 515,096 3,431 SH SOLE 2,000 0 1,431
VANGUARD WORLD FD ESG US STK ETF 921910733 448,690 3,393 SH SOLE 3,393 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 626,942 4,764 SH SOLE 3,264 0 1,500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,294,737 4,330 SH SOLE 3,955 0 375
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 917,527 2,546 SH SOLE 2,546 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,165,209 59,950 SH SOLE 58,765 0 1,185
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,222,417 19,715 SH SOLE 19,704 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,194,602 59,090 SH SOLE 59,057 0 33
VANGUARD WORLD FD UTILITIES ETF 92204A876 449,983 2,299 SH SOLE 2,094 0 205
VEEVA SYS INC CL A COM 922475108 320,511 1,806 SH SOLE 1,792 0 14
VENTAS INC COM 92276F100 638,397 7,189 SH SOLE 6,539 0 650
VERALTO CORP COM SHS 92338C103 314,918 3,551 SH SOLE 2,983 0 568
VERISK ANALYTICS INC COM 92345Y106 4,575,502 25,486 SH SOLE 25,401 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 26,922,140 635,837 SH SOLE 536,004 0 99,833
VERIZON COMMUNICATIONS INC COM 92343V104 2,663,186 62,900 SH Call SOLE 30,500 0 32,400
VERRA MOBILITY CORP CL A COM STK 92511U102 11,225,619 2,630,630 SH SOLE 2,306,050 0 324,580
VERSANT MEDIA GROUP INC COM CL A 925283103 371,070 10,305 SH SOLE 4,553 0 5,752
VERTEX PHARMACEUTICALS INC COM 92532F100 103,026,018 207,108 SH SOLE 197,470 0 9,638
VERTIV HOLDINGS CO COM CL A 92537N108 1,082,531 3,233 SH SOLE 2,800 0 433
VICI PPTYS INC COM 925652109 503,468 18,963 SH SOLE 18,433 0 530
VICOR CORP COM 925815102 2,335,647 6,150 SH SOLE 5,670 0 480
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 909,602 19,882 SH SOLE 19,882 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 631,086 18,219 SH SOLE 18,219 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 2,762,433 54,197 SH SOLE 54,197 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 570,033 5,446 SH SOLE 5,146 0 300
VILLAGE FARMS INTL INC COM 92707Y108 212,328 106,164 SH SOLE 106,164 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 617,614 21,793 SH SOLE 19,493 0 2,300
VIRTUS DIVIDEND INTEREST & P COM 92840R101 162,867 10,722 SH SOLE 10,322 0 400
VIRTUS EQUITY & CONV INCM FD COM 92841M101 250,093 9,311 SH SOLE 8,690 0 621
VISA INC COM CL A 92826C839 163,053,076 475,629 SH SOLE 421,871 0 53,758
VISHAY PRECISION GROUP INC COM 92835K103 1,349,450 9,002 SH SOLE 8,775 0 227
VISTRA CORP COM 92840M102 7,675,205 48,384 SH SOLE 44,757 0 3,627
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 467,109 14,484 SH SOLE 7,749 0 6,735
VULCAN MATLS CO COM 929160109 4,231,337 14,343 SH SOLE 13,935 0 408
WABTEC COM 929740108 1,386,349 5,142 SH SOLE 4,906 0 236
WALMART INC COM 931142103 44,392,789 391,955 SH SOLE 301,914 0 90,041
WASTE CONNECTIONS INC COM 94106B101 2,183,527 13,068 SH SOLE 1,068 0 12,000
WASTE MGMT INC DEL COM 94106L109 12,693,717 56,953 SH SOLE 53,486 0 3,467
WATERS CORP COM 941848103 561,944 1,498 SH SOLE 1,330 0 168
WATSCO INC COM 942622200 220,063,905 530,366 SH SOLE 499,439 0 30,927
WD 40 CO COM 929236107 1,866,423 7,661 SH SOLE 7,661 0 0
WEC ENERGY GROUP INC COM 92939U106 11,260,148 96,430 SH SOLE 95,165 0 1,265
WELLS FARGO & CO COM 949746101 74,734,165 901,929 SH SOLE 846,230 0 55,699
WELLTOWER INC COM 95040Q104 2,709,077 11,936 SH SOLE 11,750 0 186
WESBANCO INC COM 950810101 682,557 17,488 SH SOLE 17,488 0 0
WESCO INTL INC COM 95082P105 471,191 1,364 SH SOLE 1,329 0 35
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,849,198 10,722 SH SOLE 7,191 0 3,531
WESTERN DIGITAL CORP COM 958102105 8,873,855 13,893 SH SOLE 11,598 0 2,295
WESTROCK COFFEE CO COM 96145W103 1,573,543 194,025 SH SOLE 124,100 0 69,925
WEYERHAEUSER CO COM NEW 962166104 62,649,968 2,595,924 SH SOLE 2,462,789 0 133,135
WHEATON PRECIOUS METALS CORP COM 962879102 2,708,541 24,115 SH SOLE 15,431 0 8,684
WHITE MTNS INS GROUP LTD COM G9618E107 4,401,807 2,123 SH SOLE 1,019 0 1,104
WILLIAMS COS INC COM 969457100 9,842,166 132,394 SH SOLE 128,905 0 3,489
WILLIAMS SONOMA INC COM 969904101 2,673,191 11,468 SH SOLE 3,383 0 8,085
WILLIS TOWERS WATSON PLC LTD SHS G96629103 342,133 1,309 SH SOLE 1,027 0 282
WISDOMTREE TR EMG MKTS SMCAP 97717W281 594,555 9,188 SH SOLE 6,171 0 3,017
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 443,374 7,778 SH SOLE 7,778 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 65,854,486 1,307,935 SH SOLE 1,267,725 0 40,210
WISDOMTREE TR INTL EQUITY FD 97717W703 974,336 13,308 SH SOLE 11,975 0 1,333
WISDOMTREE TR JAPN HEDGE EQT 97717W851 400,978 2,311 SH SOLE 2,146 0 165
WISDOMTREE TR US HIGH DIVIDEND 97717W208 285,182 2,509 SH SOLE 2,509 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 224,329 2,329 SH SOLE 2,107 0 222
WISDOMTREE TR US MIDCAP FUND 97717W570 67,380,570 889,118 SH SOLE 882,011 0 7,107
WISDOMTREE TR US QTLY DIV GRT 97717X669 522,517 5,465 SH SOLE 5,465 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 414,943 6,121 SH SOLE 2,705 0 3,416
WOLFSPEED INC COMMON STOCK 97785W106 481,728 9,984 SH SOLE 8,834 0 1,150
WORKDAY INC CL A 98138H101 448,669 3,665 SH SOLE 2,270 0 1,395
WP CAREY INC COM 92936U109 7,608,072 106,293 SH SOLE 44,813 0 61,480
WW GRAINGER INC COM 384802104 1,763,579 1,296 SH SOLE 1,254 0 42
WYNN RESORTS LTD COM 983134107 22,330,506 229,998 SH SOLE 217,949 0 12,049
XCEL ENERGY INC COM 98389B100 3,203,171 39,890 SH SOLE 39,231 0 659
XYLEM INC COM 98419M100 76,782,522 652,616 SH SOLE 571,733 0 80,883
YUM BRANDS INC COM 988498101 3,359,671 21,016 SH SOLE 19,934 0 1,082
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,133,847 11,904 SH SOLE 1,404 0 10,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 568,542 6,604 SH SOLE 5,017 0 1,587
ZIONS BANCORPORATION NATL AS COM 989701107 547,708 7,916 SH SOLE 4,116 0 3,800
ZOETIS INC CL A 98978V103 657,804 9,125 SH SOLE 6,269 0 2,856
ZURN ELKAY WATER SOLNS CORP COM 98983L108 816,936 16,167 SH SOLE 16,167 0 0