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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 BBG01QHMR335 4,755,293 200,433 SH   SOLE   197,028 0 3,405
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 26,479,376 828,257 SH   SOLE   812,149 0 16,108
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 254,331 77,540 SH   SOLE   77,540 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,321,538 10,237 SH   SOLE   10,237 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,870,555 104,947 SH   SOLE   100,529 0 4,418
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 23,006,869 129,470 SH   SOLE   124,747 50 4,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,805,665 33,559 SH   SOLE   33,434 0 125
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 30,994 18,020 SH   SOLE   18,020 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,312,937 38,933 SH   SOLE   38,893 0 40
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 16,591,716 143,490 SH   SOLE   143,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,557,743 87,406 SH   SOLE   87,406 0 0
AECOM COM 00766T100 BBG001SKTTF1 440,312 4,122 SH   SOLE   4,122 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,082,846 11,315 SH   SOLE   11,315 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 18,924,777 122,976 SH   SOLE   119,301 0 3,675
AFLAC INC COM 001055102 BBG001S5NGJ4 2,225,305 21,513 SH   SOLE   21,513 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 720,017 5,360 SH   SOLE   5,360 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 257,702 3,295 SH   SOLE   3,170 125 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 583,560 2,012 SH   SOLE   2,012 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 532,619 4,053 SH   SOLE   4,053 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 715,488 11,050 SH   SOLE   11,050 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,199,439 13,934 SH   SOLE   13,934 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 3,098,735 174,675 SH   SOLE   172,875 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 371,576 4,382 SH   SOLE   4,382 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 5,770,603 237,669 SH   SOLE   234,642 0 3,027
ALLSTATE CORP COM 020002101 BBG001S9BM06 536,727 2,784 SH   SOLE   2,609 0 175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 71,844,106 379,525 SH   SOLE   369,223 0 10,302
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 75,425,122 396,057 SH   SOLE   391,765 0 4,292
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 314,148 6,523 SH   SOLE   6,523 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 245,013 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,556,133 48,884 SH   SOLE   48,884 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 116,422,304 530,664 SH   SOLE   523,668 0 6,995
AMBARELLA INC SHS G037AX101 BBG001V1SN18 37,449,316 514,838 SH   SOLE   506,798 0 8,040
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 1,483,837 53,070 SH   SOLE   53,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,165,799 34,325 SH   SOLE   34,325 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 49,288,717 166,073 SH   SOLE   162,252 0 3,821
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 552,124 7,584 SH   SOLE   7,558 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 807,028 4,400 SH   SOLE   4,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 437,702 3,516 SH   SOLE   3,192 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 720,250 1,353 SH   SOLE   1,353 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 15,239,602 58,470 SH   SOLE   56,556 0 1,914
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 591,575 8,518 SH   SOLE   8,518 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,198,862 19,763 SH   SOLE   19,713 0 50
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 33,200 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 306,363 853 SH   SOLE   853 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 595,897 3,608 SH   SOLE   3,608 0 0
APPLE INC COM 037833100 BBG001S5N8V8 339,164,439 1,354,382 SH   SOLE   1,336,159 0 18,223
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,633,019 10,995 SH   SOLE   10,995 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,140,950 111,547 SH   SOLE   109,552 0 1,995
APTIV PLC COM SHS G3265R107 BBG01R914M77 800,876 13,242 SH   SOLE   13,242 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 313,005 6,196 SH   SOLE   6,196 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 84,543 11,613 SH   SOLE   11,613 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 350,939 1,982 SH   SOLE   1,982 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,772,886 12,937 SH   SOLE   12,937 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 538,723 4,874 SH   SOLE   4,874 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 4,766,260 38,637 SH   SOLE   38,412 0 225
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 4,022,646 666,001 SH   SOLE   664,501 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,474,133 2,127 SH   SOLE   2,127 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,962,862 29,958 SH   SOLE   29,958 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 12,694,558 557,512 SH   SOLE   554,287 0 3,225
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 1,531,632 37,540 SH   SOLE   37,540 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 9,952,932 262,749 SH   SOLE   258,699 0 4,050
AUTODESK INC COM 052769106 BBG001S5SCD4 201,874 683 SH   SOLE   683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,775,194 33,393 SH   SOLE   30,529 0 2,864
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,560,901 8,341 SH   SOLE   7,954 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 600,710 8,600 SH   SOLE   8,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6,901,287 168,242 SH   SOLE   168,242 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 368,106 80,725 SH   SOLE   80,725 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 41,754,484 950,045 SH   SOLE   931,903 0 18,142
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,260,880 33,600 SH   SOLE   33,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,255,365 68,403 SH   SOLE   67,203 0 1,200
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,477,300 27,500 SH   SOLE   27,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 351,764 22,694 SH   SOLE   22,694 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 230,233 7,896 SH   SOLE   7,896 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 332,818 14,358 SH   SOLE   14,358 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 7,426,623 32,735 SH   SOLE   30,929 0 1,806
BEL FUSE INC CL B 077347300 BBG001S93K81 1,003,248 12,165 SH   SOLE   12,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,723,680 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 49,078,380 108,274 SH   SOLE   105,938 0 2,336
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 3,174,388 226,742 SH   SOLE   226,742 0 0
BIOGEN INC COM 09062X103 BBG001S67826 650,522 4,254 SH   SOLE   4,254 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 116,158 11,105 SH   SOLE   11,105 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 481,534 37,444 SH   SOLE   37,444 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 42,365,040 41,327 SH   SOLE   40,958 0 369
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,135,546 55,150 SH   SOLE   55,150 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 32,285,052 187,247 SH   SOLE   184,076 0 3,171
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 403,520 12,489 SH   SOLE   12,489 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 257,381 4,871 SH   SOLE   4,871 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 266,189 3,132 SH   SOLE   3,132 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 13,335,484 600,427 SH   SOLE   600,427 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,948,537 50,557 SH   SOLE   50,212 0 345
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,313,976 667 SH   SOLE   667 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 476,617 14,993 SH   SOLE   14,993 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 707,061 7,916 SH   SOLE   7,916 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 35,013,859 482,683 SH   SOLE   482,683 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,540,844 52,126 SH   SOLE   43,046 0 9,080
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,791,881 120,083 SH   SOLE   113,343 75 6,665
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 266,298 7,332 SH   SOLE   7,332 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 124,820,181 538,389 SH   SOLE   535,129 0 3,260
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,871,885 12,702 SH   SOLE   12,667 0 35
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 10,931,815 98,140 SH   SOLE   96,837 0 1,303
CABOT CORP COM 127055101 BBG001S5PK58 547,860 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 288,713 961 SH   SOLE   961 0 0
CAE INC COM 124765108 BBG001S5Y4F3 227,963 8,982 SH   SOLE   8,982 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 179,578 15,040 SH   SOLE   15,040 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 24,225,440 471,404 SH   SOLE   468,404 0 3,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 4,894,289 487,965 SH   SOLE   487,965 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,258,277 19,900 SH   SOLE   19,900 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 9,969,413 98,211 SH   SOLE   97,468 0 743
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 22,599,213 312,273 SH   SOLE   311,123 0 1,150
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,884,310 16,175 SH   SOLE   14,142 0 2,033
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 20,516 12,903 SH   SOLE   12,903 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,598,353 38,066 SH   SOLE   33,161 0 4,905
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,169,089 53,021 SH   SOLE   53,021 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 40,486,207 111,606 SH   SOLE   107,756 0 3,850
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 491,899 18,675 SH   SOLE   18,675 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 377,076 1,678 SH   SOLE   1,678 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 290,538 4,796 SH   SOLE   4,796 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 319,087 40,648 SH   SOLE   40,648 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,539,688 53,208 SH   SOLE   52,308 0 900
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,147,860 10,500 SH   SOLE   10,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,248,834 15,120 SH   SOLE   15,120 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 28,104,349 194,037 SH   SOLE   188,355 75 5,607
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,213,443 36,233 SH   SOLE   36,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,280,567 21,237 SH   SOLE   20,357 0 880
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,226,037 15,295 SH   SOLE   15,295 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 329,837 3,150 SH   SOLE   3,100 50 0
CIENA CORP COM NEW 171779309 BBG001S61J73 276,226 3,257 SH   SOLE   3,257 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 226,577 1,240 SH   SOLE   1,240 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 43,230,296 730,241 SH   SOLE   712,014 0 18,228
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24,509,402 348,194 SH   SOLE   347,944 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 530,853 12,131 SH   SOLE   12,131 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 20,550 15,000 SH   SOLE   15,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,634,822 12,898 SH   SOLE   12,898 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,163,226 13,320 SH   SOLE   13,320 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 819,040 3,527 SH   SOLE   3,527 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,752,442 188,764 SH   SOLE   187,514 100 1,150
COGNEX CORP COM 192422103 BBG001S5TC16 21,481,062 599,026 SH   SOLE   597,861 0 1,165
COHERENT CORP COM 19247G107 BBG001S5S6N6 50,562,232 533,751 SH   SOLE   525,626 0 8,125
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,566,890 83,235 SH   SOLE   83,235 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 1,762,895 489,693 SH   SOLE   484,693 0 5,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,716,293 551,993 SH   SOLE   549,183 0 2,810
COMMVAULT SYS INC COM 204166102 BBG001S7R751 30,562,595 202,522 SH   SOLE   202,522 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 153,331 10,700 SH   SOLE   10,700 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 670,024 24,145 SH   SOLE   24,145 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,590,300 86,622 SH   SOLE   86,372 0 250
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,181,602 35,656 SH   SOLE   31,611 0 4,046
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,319,255 24,069 SH   SOLE   24,069 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,311,030 5,860 SH   SOLE   5,860 0 0
COPART INC COM 217204106 BBG001S7MTB1 701,193 12,218 SH   SOLE   12,218 0 0
CORNING INC COM 219350105 BBG001S5RLH1 14,685,317 309,034 SH   SOLE   307,034 100 1,900
CORTEVA INC COM 22052L104 BBG00BN969D0 1,459,152 25,617 SH   SOLE   24,152 0 1,465
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 34,619,475 37,783 SH   SOLE   35,998 0 1,785
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 401,233 15,710 SH   SOLE   15,710 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 277,096 1,826 SH   SOLE   1,826 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 50,402 17,440 SH   SOLE   17,440 0 0
CRH PLC ORD G25508105 BBG001S61NK9 421,244 4,553 SH   SOLE   4,553 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,353,462 12,357 SH   SOLE   12,157 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2,407,653 132,580 SH   SOLE   132,580 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,223,340 21,111 SH   SOLE   21,111 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 303,767 3,347 SH   SOLE   3,347 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 272,714 773 SH   SOLE   773 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,611,833 111,925 SH   SOLE   111,825 0 100
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 878,701 44,581 SH   SOLE   44,581 0 0
CUBESMART COM 229663109 BBG001SHP0D7 536,105 12,511 SH   SOLE   12,511 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,140,923 34,828 SH   SOLE   34,707 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,868,706 63,905 SH   SOLE   63,645 0 260
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 483,068 1,450 SH   SOLE   1,450 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 13,431,425 285,532 SH   SOLE   285,132 0 400
D R HORTON INC COM 23331A109 BBG001S8M692 401,398 2,871 SH   SOLE   2,871 0 0
DANA INC COM 235825205 BBG001SRW699 451,545 39,061 SH   SOLE   39,061 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,769,448 25,134 SH   SOLE   22,929 0 2,205
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 212,453 1,138 SH   SOLE   1,138 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 42,473 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,613,071 20,328 SH   SOLE   20,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,768,642 15,347 SH   SOLE   15,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,121,144 84,647 SH   SOLE   84,647 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,420,023 104,492 SH   SOLE   103,257 0 1,235
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,105,649 24,429 SH   SOLE   24,019 0 410
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 10,150,712 61,959 SH   SOLE   61,959 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 28,551,945 161,010 SH   SOLE   161,010 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,280,766 208,150 SH   SOLE   208,150 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,124,324 380,970 SH   SOLE   380,970 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 201,097 5,814 SH   SOLE   5,814 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 12,596,405 372,785 SH   SOLE   372,785 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 9,425,175 306,211 SH   SOLE   306,211 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,175,419 29,876 SH   SOLE   29,076 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,145,678 136,019 SH   SOLE   132,689 0 3,330
DOCUSIGN INC COM 256163106 BBG001T535D5 293,025 3,258 SH   SOLE   3,258 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 226,284 2,984 SH   SOLE   2,984 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,728,734 32,097 SH   SOLE   31,897 0 200
DOVER CORP COM 260003108 BBG001S5QL46 1,232,907 6,572 SH   SOLE   6,572 0 0
DOW INC COM 260557103 BBG00BN96931 3,186,503 79,405 SH   SOLE   75,756 0 3,649
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 265,608 7,140 SH   SOLE   7,140 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 685,777 5,679 SH   SOLE   5,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,760,017 34,899 SH   SOLE   34,749 0 150
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,224,518 55,404 SH   SOLE   53,302 21 2,081
DYCOM INDS INC COM 267475101 BBG001S6MGW8 10,484,678 60,236 SH   SOLE   59,636 0 600
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 558,284 6,113 SH   SOLE   6,113 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,553,954 116,172 SH   SOLE   115,732 0 440
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 161,667 11,219 SH   SOLE   11,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 873,643 3,728 SH   SOLE   3,728 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 331,580 4,479 SH   SOLE   4,479 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,227,670 3,328 SH   SOLE   3,328 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 41,169,286 53,328 SH   SOLE   51,476 30 1,822
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2,171,639 59,205 SH   SOLE   59,205 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 350,411 772 SH   SOLE   772 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,922,411 55,857 SH   SOLE   53,139 0 2,719
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,648,646 85,992 SH   SOLE   85,869 123 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,443,576 70,037 SH   SOLE   70,037 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 4,276,612 290,926 SH   SOLE   290,926 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 718,429 36,673 SH   SOLE   18,473 0 18,200
ENERSYS COM 29275Y102 BBG001SLVXW8 1,444,681 15,630 SH   SOLE   15,630 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 307,704 2,316 SH   SOLE   2,316 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 286,843 3,783 SH   SOLE   3,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,952,857 94,160 SH   SOLE   38,995 0 55,165
EOG RES INC COM 26875P101 BBG001S5ZB93 4,476,831 36,522 SH   SOLE   36,522 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 204,360 4,432 SH   SOLE   4,432 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 452,587 480 SH   SOLE   480 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 550,002 11,660 SH   SOLE   11,660 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 136,785 62,175 SH   SOLE   62,175 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 273,744 7,537 SH   SOLE   7,537 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 276,306 968 SH   SOLE   968 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,835,434 49,372 SH   SOLE   48,597 175 600
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2,777,725 49,373 SH   SOLE   31,348 0 18,025
EXELON CORP COM 30161N101 BBG001SBJMT2 434,366 11,540 SH   SOLE   11,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,833,860 9,842 SH   SOLE   9,842 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,173,198 243,313 SH   SOLE   235,474 0 7,839
FABRINET SHS G3323L100 BBG001SP57F4 978,466 4,450 SH   SOLE   4,450 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 322,531 162 SH   SOLE   162 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 10,989,959 433,358 SH   SOLE   433,358 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 352,575 4,903 SH   SOLE   4,903 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 24,568,998 87,332 SH   SOLE   86,632 0 700
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 261,223 1,505 SH   SOLE   1,505 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 542,096 1,276 SH   SOLE   1,276 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 246,488 7,485 SH   SOLE   7,485 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 228,737 6,963 SH   SOLE   6,963 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 240,869 5,697 SH   SOLE   5,697 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,844,727 64,697 SH   SOLE   64,697 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 365,552 173 SH   SOLE   173 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 281,455 1,597 SH   SOLE   1,597 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 547,835 4,599 SH   SOLE   4,499 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 17,999,339 283,678 SH   SOLE   222,529 0 61,149
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 14,997,388 61,675 SH   SOLE   56,433 0 5,242
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 15,213,287 627,611 SH   SOLE   602,651 0 24,960
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 591,824 7,543 SH   SOLE   7,543 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 914,654 5,503 SH   SOLE   742 0 4,761
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,059,559 187,006 SH   SOLE   182,968 0 4,038
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 907,113 25,303 SH   SOLE   25,303 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,172,816 71,310 SH   SOLE   71,310 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 310,673 7,230 SH   SOLE   7,230 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 203,262 5,110 SH   SOLE   4,608 0 502
FISERV INC COM 337738108 BBG001S5R6Q4 3,438,115 16,737 SH   SOLE   16,737 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 224,235 2,983 SH   SOLE   2,983 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 320,492 8,814 SH   SOLE   8,814 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 166,093 16,777 SH   SOLE   16,777 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 17,146,976 389,704 SH   SOLE   389,704 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 321,671 3,405 SH   SOLE   3,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,400,077 220,590 SH   SOLE   220,590 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 890,923 25,675 SH   SOLE   25,675 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 521,649 24,017 SH   SOLE   24,017 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 463,521 3,218 SH   SOLE   3,218 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 56,155 11,164 SH   SOLE   11,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,103,340 3,887 SH   SOLE   3,877 0 10
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 40,716 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 252,744 5,248 SH   SOLE   5,248 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 420,358 2,038 SH   SOLE   2,038 0 0
GATX CORP COM 361448103 BBG001S5RM34 371,904 2,400 SH   SOLE   2,400 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 5,265,026 221,592 SH   SOLE   219,792 0 1,800
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,604,865 21,613 SH   SOLE   21,613 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,693,309 21,659 SH   SOLE   21,659 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,577,772 10,877 SH   SOLE   10,877 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 205,409 1,325 SH   SOLE   1,325 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,220,748 42,585 SH   SOLE   42,585 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,408,211 84,808 SH   SOLE   84,131 0 677
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,799,659 33,784 SH   SOLE   33,484 0 300
GENTEX CORP COM 371901109 BBG001S5RMR8 1,850,528 64,411 SH   SOLE   64,411 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 383,323 3,283 SH   SOLE   3,283 0 0
GERON CORP COM 374163103 BBG001S6TSX4 185,868 52,505 SH   SOLE   50,505 0 2,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,472,421 102,549 SH   SOLE   101,669 0 880
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 467,402 4,171 SH   SOLE   4,171 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4,021,727 81,395 SH   SOLE   4,661 0 76,734
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 128,973 13,928 SH   SOLE   13,928 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4,678,673 146,437 SH   SOLE   145,212 0 1,225
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 385,229 9,533 SH   SOLE   7,033 0 2,500
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 165,600 80,000 SH   SOLE   80,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 62,517,192 1,477,249 SH   SOLE   1,471,010 0 6,239
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22,328,080 38,993 SH   SOLE   38,923 0 70
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 479,365 31,620 SH   SOLE   31,620 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 307,788 353 SH   SOLE   353 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,347,136 1,278 SH   SOLE   1,278 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 14,284,100 162,856 SH   SOLE   161,456 0 1,400
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,109,042 14,983 SH   SOLE   14,983 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 123,942 73,775 SH   SOLE   73,775 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 879,824 26,015 SH   SOLE   26,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 783,000 18,000 SH   SOLE   18,000 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,695,619 87,748 SH   SOLE   87,748 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,040,275 13,192 SH   SOLE   13,192 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 299,098 2,734 SH   SOLE   2,734 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,181,364 56,902 SH   SOLE   56,102 0 800
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,007,062 3,355 SH   SOLE   3,355 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 832,090 3,500 SH   SOLE   3,500 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 509,655 11,417 SH   SOLE   11,417 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 6,459,063 201,720 SH   SOLE   201,720 0 0
HERSHEY CO COM 427866108 BBG001S5S148 336,574 1,987 SH   SOLE   1,987 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 745,738 5,607 SH   SOLE   5,607 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15,085,735 240,602 SH   SOLE   240,602 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,149,835 24,882 SH   SOLE   24,482 0 400
HOME DEPOT INC COM 437076102 BBG001S5RTW7 58,089,189 149,333 SH   SOLE   143,882 17 5,434
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,557,830 126,424 SH   SOLE   124,368 20 2,036
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 689,687 6,306 SH   SOLE   6,306 0 0
HP INC COM 40434L105 BBG001S6W7N7 381,916 11,704 SH   SOLE   11,704 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 609,397 109,211 SH   SOLE   109,211 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 318,048 1,254 SH   SOLE   1,254 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 298,528 18,348 SH   SOLE   18,348 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 10,053,173 233,036 SH   SOLE   233,036 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 655,875 30,520 SH   SOLE   30,520 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 13,412,187 416,269 SH   SOLE   416,269 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 478,978 2,284 SH   SOLE   2,284 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 699,127 1,691 SH   SOLE   1,691 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 251,996 86,300 SH   SOLE   86,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,345,443 48,688 SH   SOLE   47,949 0 739
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,369,506 63,262 SH   SOLE   63,262 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 459,899 5,084 SH   SOLE   5,062 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 314,049 2,283 SH   SOLE   2,283 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,700,956 84,836 SH   SOLE   84,836 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,567,206 220,172 SH   SOLE   220,172 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 346,627 1,962 SH   SOLE   1,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,419,475 16,237 SH   SOLE   16,103 0 134
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 34,004,705 154,686 SH   SOLE   151,719 0 2,967
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 406,094 4,803 SH   SOLE   4,803 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 346,330 6,435 SH   SOLE   6,435 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 12,082,337 144,664 SH   SOLE   144,664 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,785,269 2,841 SH   SOLE   2,841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,255,836 2,406 SH   SOLE   2,406 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 225,445 4,499 SH   SOLE   4,499 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 234,568 20,344 SH   SOLE   20,344 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 388,094 5,544 SH   SOLE   5,544 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 988,914 40,881 SH   SOLE   40,881 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 210,864 5,227 SH   SOLE   5,050 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,283,121 24,015 SH   SOLE   1,530 0 22,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,891,231 153,462 SH   SOLE   150,781 0 2,681
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 610,275 9,105 SH   SOLE   9,105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,579 7 SH   OTR   7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 87,609,032 171,369 SH   SOLE   141,957 0 29,412
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19,145,564 547,642 SH   SOLE   546,592 0 1,050
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 7,629,782 104,920 SH   SOLE   104,920 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 23,078,184 795,251 SH   SOLE   794,251 0 1,000
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 427,241 4,065 SH   SOLE   4,065 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 610,557 12,332 SH   SOLE   12,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,121,500 40,626 SH   SOLE   28,807 0 11,819
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,203,903 55,301 SH   SOLE   55,301 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 228,413 8,675 SH   SOLE   8,675 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 481,814 5,877 SH   SOLE   4,747 0 1,130
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,335,657 37,522 SH   SOLE   37,507 0 15
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 10,111,238 109,370 SH   SOLE   107,465 0 1,905
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,453,509 72,604 SH   SOLE   23,574 0 49,030
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,143,292 10,184 SH   SOLE   9,337 0 847
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 987,645 14,053 SH   SOLE   14,053 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,755,723 41,665 SH   SOLE   41,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19,775,237 317,369 SH   SOLE   309,919 0 7,450
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 30,697,455 266,425 SH   SOLE   255,730 0 10,695
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 441,167 3,430 SH   SOLE   3,360 0 70
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 244,002 1,751 SH   SOLE   1,751 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 248,604 2,685 SH   SOLE   2,685 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 79,366,913 134,822 SH   SOLE   134,345 0 477
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,872,099 19,320 SH   SOLE   19,320 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,092,823 11,286 SH   SOLE   11,286 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,123,369 100,796 SH   SOLE   100,296 0 500
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 327,114 7,779 SH   SOLE   7,779 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 255,965 1,987 SH   SOLE   1,987 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,573,617 15,717 SH   SOLE   1,593 0 14,124
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 753,533 14,810 SH   SOLE   5,410 0 9,400
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,983,423 78,141 SH   SOLE   76,891 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,728,103 32,190 SH   SOLE   32,190 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 965,184 12,272 SH   SOLE   12,272 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 678,291 6,349 SH   SOLE   6,349 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 2,032,734 15,375 SH   SOLE   11,485 0 3,890
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 252,554 1,172 SH   SOLE   1,172 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,648,558 31,887 SH   SOLE   31,887 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 650,765 7,263 SH   SOLE   7,263 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 362,544 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,737,098 31,805 SH   SOLE   31,805 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 739,107 14,170 SH   SOLE   14,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,774,117 36,690 SH   SOLE   36,656 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,411,499 33,752 SH   SOLE   33,328 0 424
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 659,369 12,526 SH   SOLE   1,988 0 10,538
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 261,028 7,032 SH   SOLE   7,032 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 488,202 4,015 SH   SOLE   4,015 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 342,855 3,861 SH   SOLE   3,861 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 403,485 1,950 SH   SOLE   1,924 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 73,498,363 412,727 SH   SOLE   407,377 0 5,350
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,587,169 14,896 SH   SOLE   10,546 0 4,350
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 691,714 22,001 SH   SOLE   18,380 0 3,621
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 595,030 1,847 SH   SOLE   1,847 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,730,717 16,761 SH   SOLE   16,761 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,831,310 9,892 SH   SOLE   9,892 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,862,671 16,895 SH   SOLE   16,795 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 704,252 4,290 SH   SOLE   4,290 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,953,629 23,303 SH   SOLE   23,303 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 390,219 3,017 SH   SOLE   3,017 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,168,540 24,531 SH   SOLE   24,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,818,909 76,117 SH   SOLE   73,302 0 2,815
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,543,326 5,343 SH   SOLE   5,297 0 46
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,263,682 32,145 SH   SOLE   32,145 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,771,176 9,279 SH   SOLE   9,279 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,354 10 SH   OTR   10 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,605,294 26,633 SH   SOLE   26,459 0 174
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,263,140 32,471 SH   SOLE   32,471 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,981,350 27,450 SH   SOLE   27,450 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,009,396 9,473 SH   SOLE   9,473 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 414,207 8,207 SH   SOLE   8,207 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,635,336 28,026 SH   SOLE   1,050 0 26,976
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,977,122 18,663 SH   SOLE   18,663 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 249,964 2,600 SH   SOLE   0 0 2,600
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 772,893 13,264 SH   SOLE   4,964 0 8,300
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,589,104 15,370 SH   SOLE   330 0 15,040
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 392,465 7,772 SH   SOLE   7,772 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 34,548,310 318,183 SH   SOLE   318,183 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 245,611 1,719 SH   SOLE   1,719 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 414,678 8,859 SH   SOLE   8,859 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 36,316,166 631,256 SH   SOLE   617,406 0 13,850
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,283,660 22,768 SH   SOLE   22,768 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 538,758 10,696 SH   SOLE   10,396 0 300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,303,296 10,583 SH   SOLE   10,583 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 659,790 8,416 SH   SOLE   8,416 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 869,293,559 6,010,881 SH   SOLE   6,002,840 25 8,016
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 255,017 3,231 SH   SOLE   3,231 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 107,048,992 446,577 SH   SOLE   436,360 0 10,218
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 353,574 27,819 SH   SOLE   27,819 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 506,063 6,250 SH   SOLE   6,250 0 0
KENVUE INC COM 49177J102 BBG01C79X614 13,797,375 646,247 SH   SOLE   646,247 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 806,966 25,123 SH   SOLE   25,123 0 0
KEYCORP COM 493267108 BBG001S5SKV6 296,591 17,304 SH   SOLE   17,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 856,342 5,331 SH   SOLE   5,331 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,384,343 18,196 SH   SOLE   16,891 0 1,305
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,052,806 111,416 SH   SOLE   111,271 0 145
KKR & CO INC COM 48251W104 BBG001S6PW05 2,831,677 19,145 SH   SOLE   19,025 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,910,122 12,553 SH   SOLE   12,553 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 10,675,933 404,698 SH   SOLE   404,698 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,787,313 61,935 SH   SOLE   56,036 200 5,699
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,757,627 27,381 SH   SOLE   27,341 40 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 243,079 1,060 SH   SOLE   1,060 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 42,935,333 594,425 SH   SOLE   576,585 0 17,840
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 556,262 6,218 SH   SOLE   6,218 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 21,167,827 412,146 SH   SOLE   412,146 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 207,158 1,438 SH   SOLE   1,438 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,543,602 11,319 SH   SOLE   11,275 0 44
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1,052,578 1,425,292 SH   SOLE   1,425,292 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 5,605,165 84,212 SH   SOLE   84,212 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 587,766 8,636 SH   SOLE   8,636 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 9,793,858 116,538 SH   SOLE   116,538 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 11,870,579 1,000,892 SH   SOLE   1,000,892 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,791,714 4,280 SH   SOLE   4,280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 259,259 2,002 SH   SOLE   2,002 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 849,692 21,484 SH   SOLE   21,484 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 424,510 156,070 SH   SOLE   156,070 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,608,800 30,063 SH   SOLE   29,893 0 170
LOWES COS INC COM 548661107 BBG001S5SVL3 11,510,529 46,639 SH   SOLE   46,479 0 160
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 443,469 1,160 SH   SOLE   1,160 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 27,964,333 333,107 SH   SOLE   333,107 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,235,275 95,758 SH   SOLE   93,992 0 1,766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,749,378 23,554 SH   SOLE   23,554 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,399,018 7,441 SH   SOLE   1,391 0 6,050
MACROGENICS INC COM 556099109 BBG001S9C8R7 1,631,013 501,850 SH   SOLE   501,850 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 356,907 21,081 SH   SOLE   21,081 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 442,807 12,438 SH   SOLE   8,903 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 26,763,654 118,591 SH   SOLE   115,666 0 2,925
MAGNITE INC COM 55955D100 BBG001T5LB97 5,284,819 331,961 SH   SOLE   327,071 0 4,890
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 325,612 2,900 SH   SOLE   2,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 21,642,234 1,247,391 SH   SOLE   1,229,596 0 17,795
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,189,192 37,199 SH   SOLE   37,003 0 196
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 34,622,305 20,057 SH   SOLE   19,987 0 70
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 628,925 2,255 SH   SOLE   2,255 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,115,686 9,960 SH   SOLE   9,960 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,936,730 3,750 SH   SOLE   998 0 2,752
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 17,609,516 159,434 SH   SOLE   159,134 0 300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,742,088 41,290 SH   SOLE   40,618 0 672
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 11,852,403 362,348 SH   SOLE   361,748 0 600
MATERION CORP COM 576690101 BBG001S5PFQ6 927,000 9,375 SH   SOLE   9,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 533,604 6,999 SH   SOLE   6,999 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,282,483 52,718 SH   SOLE   52,126 0 592
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,220,817 2,142 SH   SOLE   2,142 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,619,870 120,429 SH   SOLE   120,307 75 47
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 278,470 48,095 SH   SOLE   48,095 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 486,326 286 SH   SOLE   286 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,646,463 468,903 SH   SOLE   454,935 100 13,868
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 96,195,852 164,294 SH   SOLE   163,039 0 1,255
METHANEX CORP COM 59151K108 BBG001S66Y93 997,252 19,969 SH   SOLE   19,969 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,345,537 101,924 SH   SOLE   101,124 0 800
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,758,312 108,465 SH   SOLE   107,315 0 1,150
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,220,046 56,147 SH   SOLE   56,027 0 120
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 29,602,330 351,739 SH   SOLE   349,569 0 2,170
MICROSOFT CORP COM 594918104 BBG001S5TD05 193,936,634 460,111 SH   SOLE   451,240 25 8,846
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,407,553 4,860 SH   SOLE   4,660 0 200
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 238,347 1,542 SH   SOLE   1,542 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 339,235 28,945 SH   SOLE   28,945 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,567,575 93,212 SH   SOLE   93,212 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 246,926 4,698 SH   SOLE   4,549 0 149
MOODYS CORP COM 615369105 BBG001S5VP87 415,832 878 SH   SOLE   878 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 57,195,653 454,945 SH   SOLE   423,443 0 31,502
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 876,278 35,650 SH   SOLE   35,650 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 878,958 1,902 SH   SOLE   1,902 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 10,644,176 682,319 SH   SOLE   675,934 0 6,385
MSCI INC COM 55354G100 BBG001SV8B05 630,011 1,050 SH   SOLE   1,050 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3,575,700 158,920 SH   SOLE   158,920 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 4,734,235 170,911 SH   SOLE   168,113 0 2,798
NETAPP INC COM 64110D104 BBG001S8LYX5 324,211 2,793 SH   SOLE   2,793 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 7,559,675 8,481 SH   SOLE   7,898 0 584
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,020,735 21,881 SH   SOLE   21,881 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 401,546 760 SH   SOLE   760 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 597,284 16,047 SH   SOLE   16,047 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,778,676 100,896 SH   SOLE   100,896 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,567,795 117,246 SH   SOLE   117,246 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 6,152,458 38,947 SH   SOLE   37,470 0 1,477
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,918,096 277,836 SH   SOLE   274,036 0 3,800
NIKE INC CL B 654106103 BBG001S6NTK2 1,616,739 21,366 SH   SOLE   20,929 0 437
NLIGHT INC COM 65487K100 BBG0020BCPY4 18,140,609 1,729,324 SH   SOLE   1,712,345 0 16,979
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,957,798 12,602 SH   SOLE   11,627 0 975
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,874,150 8,255 SH   SOLE   8,255 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,714,043 58,720 SH   SOLE   58,320 0 400
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,567,032 41,467 SH   SOLE   41,467 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 186,169 17,970 SH   SOLE   17,970 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,118,941 25,004 SH   SOLE   25,004 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,172,748 95,656 SH   SOLE   95,656 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 226,143 15,016 SH   SOLE   15,016 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 108,569 12,639 SH   SOLE   12,639 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 126,880 12,130 SH   SOLE   12,130 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 462,088 30,501 SH   SOLE   30,501 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 310,878 4,561 SH   SOLE   4,561 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 120,650,030 898,429 SH   SOLE   852,054 25 46,350
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,052,316 48,363 SH   SOLE   47,963 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 6,163,310 403,358 SH   SOLE   398,667 0 4,691
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,413,145 28,600 SH   SOLE   28,600 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 317,782 7,704 SH   SOLE   7,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 512,089 2,903 SH   SOLE   2,903 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 387,414 10,705 SH   SOLE   10,705 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,776,640 67,139 SH   SOLE   67,139 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,051,858 19,205 SH   SOLE   19,205 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 453,406 4,516 SH   SOLE   4,516 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 33,893,342 1,703,183 SH   SOLE   1,703,183 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 619,115 26,686 SH   SOLE   26,686 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,078,695 222,508 SH   SOLE   220,949 66 1,493
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 846,661 714 SH   SOLE   714 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,678,927 18,129 SH   SOLE   16,119 0 2,010
PACCAR INC COM 693718108 BBG001S5V1S8 1,153,478 11,089 SH   SOLE   11,089 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 273,533 1,215 SH   SOLE   1,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,341,465 57,404 SH   SOLE   57,404 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,478,999 68,581 SH   SOLE   68,581 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 630,958 15,363 SH   SOLE   15,363 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,299,636 124,248 SH   SOLE   124,248 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,522,203 2,393 SH   SOLE   2,393 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,325,473 23,716 SH   SOLE   23,216 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,790,092 32,690 SH   SOLE   32,473 0 217
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 1,064,143 55,453 SH   SOLE   55,453 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 897,142 8,914 SH   SOLE   8,914 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,708,164 136,184 SH   SOLE   131,234 0 4,950
PFIZER INC COM 717081103 BBG001S5V466 15,233,980 574,217 SH   SOLE   560,670 100 13,447
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 192,907 15,658 SH   SOLE   15,658 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 420,000 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,661,039 63,656 SH   SOLE   62,882 0 775
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,775,952 33,143 SH   SOLE   32,843 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 655,093 7,245 SH   SOLE   7,245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 419,484 4,181 SH   SOLE   4,181 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 197,202 26,470 SH   SOLE   26,470 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 6,725,914 3,157,706 SH   SOLE   3,153,906 0 3,800
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,748,992 71,294 SH   SOLE   70,865 0 429
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 1,431,940 215,006 SH   SOLE   215,006 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 235,348 1,970 SH   SOLE   1,970 0 0
PPL CORP COM 69351T106 BBG001S5VC31 738,354 22,747 SH   SOLE   22,647 100 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 1,201,405 57,511 SH   SOLE   57,511 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,098,492 14,067 SH   SOLE   14,067 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,670,038 14,767 SH   SOLE   14,767 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 321,033 4,202 SH   SOLE   4,202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 670,138 8,657 SH   SOLE   8,657 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,616,893 224,378 SH   SOLE   218,239 50 6,089
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,905,523 16,300 SH   SOLE   16,195 0 105
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,992,733 56,696 SH   SOLE   56,596 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 221,146 3,268 SH   SOLE   3,268 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 279,736 2,810 SH   SOLE   2,810 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,613 20 SH   OTR   20 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 6,520,635 80,841 SH   SOLE   80,841 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,144,665 27,103 SH   SOLE   27,103 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,427,672 103,081 SH   SOLE   103,081 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,844,682 15,563 SH   SOLE   15,563 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 5,869,238 130,023 SH   SOLE   130,023 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 266,697 891 SH   SOLE   891 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,249,209 38,457 SH   SOLE   38,107 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,903,628 17,481 SH   SOLE   17,126 0 355
QORVO INC COM 74736K101 BBG007TJF1P5 23,683,753 338,678 SH   SOLE   338,178 0 500
QUALCOMM INC COM 747525103 BBG001S6VS70 11,694,225 76,124 SH   SOLE   75,259 0 865
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 394,433 16,272 SH   SOLE   16,272 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,178,841 3,730 SH   SOLE   3,730 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 233,654 45,020 SH   SOLE   45,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,838,211 12,185 SH   SOLE   12,085 0 100
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 28,842,518 185,685 SH   SOLE   185,685 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 366,286 6,858 SH   SOLE   6,858 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 44,494,607 62,463 SH   SOLE   62,243 0 220
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,955,470 9,720 SH   SOLE   9,720 0 0
RESMED INC COM 761152107 BBG001SBGRC2 8,107,747 35,453 SH   SOLE   35,453 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 1,115,068 34,988 SH   SOLE   34,988 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,736,471 46,531 SH   SOLE   46,531 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 11,423,778 162,131 SH   SOLE   162,131 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,412,746 4,943 SH   SOLE   4,923 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 9,758,624 96,040 SH   SOLE   96,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 678,404 1,305 SH   SOLE   1,305 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 211,510 1,398 SH   SOLE   1,398 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,250,064 60,162 SH   SOLE   57,220 0 2,942
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 57,430,968 248,953 SH   SOLE   248,303 0 650
RPM INTL INC COM 749685103 BBG001S7X317 247,720 2,013 SH   SOLE   2,013 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 27,096,039 234,152 SH   SOLE   230,738 0 3,414
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,954,974 3,925 SH   SOLE   3,925 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,195,675 220,198 SH   SOLE   220,198 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,090,517 33,172 SH   SOLE   33,172 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 339,224 10,063 SH   SOLE   10,063 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 516,853 10,716 SH   SOLE   10,716 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,213,059 4,927 SH   SOLE   4,927 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10,219,032 84,045 SH   SOLE   84,045 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 250,332 1,228 SH   SOLE   1,228 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,531,067 170,346 SH   SOLE   166,191 0 4,155
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,789,600 24,181 SH   SOLE   24,181 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 521,829 28,207 SH   SOLE   27,407 0 800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,097,505 92,401 SH   SOLE   92,401 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 58,365,865 2,136,379 SH   SOLE   2,003,000 0 133,379
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 359,718 12,907 SH   SOLE   12,907 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,683,127 115,752 SH   SOLE   115,752 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,248,334 117,226 SH   SOLE   117,226 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,899,476 112,122 SH   SOLE   110,522 0 1,600
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 303,506 4,575 SH   SOLE   4,575 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 775,401 7,308 SH   SOLE   7,308 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 255,132 2,956 SH   SOLE   2,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11,677,803 120,626 SH   SOLE   107,426 0 13,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,448,172 75,276 SH   SOLE   69,156 0 6,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,985,585 41,084 SH   SOLE   41,084 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,990,626 37,877 SH   SOLE   24,382 0 13,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7,231,112 32,231 SH   SOLE   14,069 75 18,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 695,355 8,846 SH   SOLE   8,756 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,257,509 45,486 SH   SOLE   14,508 0 30,978
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 433,674 5,730 SH   SOLE   5,630 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 976,950 11,611 SH   SOLE   11,566 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,670,486 24,387 SH   SOLE   23,982 0 405
SEMPRA COM 816851109 BBG001SBVZ73 212,826 2,426 SH   SOLE   2,426 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 962,629 12,060 SH   SOLE   12,060 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,187,781 3,007 SH   SOLE   3,001 0 6
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,131,697 21,895 SH   SOLE   21,895 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1,602,915 1,324,723 SH   SOLE   1,324,723 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,400,554 102,164 SH   SOLE   95,693 0 6,471
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,836,567 5,403 SH   SOLE   5,403 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 851,314 25,735 SH   SOLE   25,735 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 470,085 4,421 SH   SOLE   4,171 0 250
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 BBG001SDDC52 116,432 40,710 SH   SOLE   40,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 728,851 4,232 SH   SOLE   4,232 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 9,134,785 565,972 SH   SOLE   565,972 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 215,688 9,460 SH   SOLE   9,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,146,898 12,933 SH   SOLE   12,933 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 301,769 4,443 SH   SOLE   4,443 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,398,871 44,539 SH   SOLE   44,539 0 0
SNAP ON INC COM 833034101 BBG001S5W688 241,710 712 SH   SOLE   712 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,709,146 62,879 SH   SOLE   62,879 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 649,464 42,173 SH   SOLE   42,173 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 7,984,953 277,448 SH   SOLE   273,311 0 4,137
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 447,111 21,130 SH   SOLE   21,130 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 10,155,846 123,370 SH   SOLE   121,265 250 1,855
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 205,206 2,252 SH   SOLE   108 0 2,144
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,277 3 SH   OTR   3 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 24,410,777 57,370 SH   SOLE   57,165 0 205
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,839,459 11,727 SH   SOLE   11,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26,374 45 SH   OTR   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 119,180,246 203,351 SH   SOLE   155,257 0 48,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 34,925,581 61,318 SH   SOLE   54,510 0 6,808
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,890,574 17,432 SH   SOLE   1,860 0 15,572
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 737,284 9,466 SH   SOLE   8,266 0 1,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,599,019 17,489 SH   SOLE   6,009 0 11,480
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,345,554 14,094 SH   SOLE   14,094 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 237,835 7,965 SH   SOLE   7,965 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,496,431 17,024 SH   SOLE   17,024 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 934,464 10,376 SH   SOLE   3,106 0 7,270
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,159,194 8,775 SH   SOLE   4,525 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 705,787 6,754 SH   SOLE   3,199 0 3,555
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,247,160 21,976 SH   SOLE   7,679 0 14,297
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 511,925 6,059 SH   SOLE   6,059 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,988,663 49,322 SH   SOLE   45,787 0 3,535
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 447,380 1,000 SH   SOLE   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 15,929,216 404,397 SH   SOLE   378,942 0 25,455
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 947,310 39,000 SH   SOLE   39,000 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 283,741 8,390 SH   SOLE   8,390 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 426,068 13,753 SH   SOLE   13,753 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,329,306 157,033 SH   SOLE   156,333 0 700
STATE STR CORP COM 857477103 BBG001S5RLD5 517,741 5,275 SH   SOLE   5,275 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 284,422 4,914 SH   SOLE   4,914 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 7,927,533 891,736 SH   SOLE   891,736 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,012,190 13,921 SH   SOLE   13,859 0 62
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 335,746 5,658 SH   SOLE   5,658 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,583,964 44,394 SH   SOLE   43,000 0 1,394
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 312,614 4,809 SH   SOLE   4,809 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 250,971 517 SH   SOLE   517 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 838,594 10,968 SH   SOLE   10,968 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 5,524,836 322,524 SH   SOLE   317,242 0 5,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,514,069 12,730 SH   SOLE   12,730 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,830,184 15,375 SH   SOLE   15,275 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 4,711,385 34,853 SH   SOLE   34,623 0 230
TC ENERGY CORP COM 87807B107 BBG001S5WW27 954,423 20,512 SH   SOLE   20,512 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 356,386 2,493 SH   SOLE   2,493 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 359,320 4,530 SH   SOLE   4,530 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 9,296,431 508,279 SH   SOLE   507,079 0 1,200
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 13,165,535 385,973 SH   SOLE   383,873 0 2,100
TELOS CORP MD COM 87969B101 BBG001S7W4K5 9,422,986 2,755,259 SH   SOLE   2,755,259 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 949,200 70,000 SH   SOLE   70,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 9,722,253 246,883 SH   SOLE   242,647 0 4,236
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 227,402 4,920 SH   SOLE   4,920 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,003,100 52,008 SH   SOLE   51,705 0 303
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,086,603 37,793 SH   SOLE   37,721 0 72
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,010,847 914 SH   SOLE   914 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 351,297 1,947 SH   SOLE   1,947 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,282,707 29,843 SH   SOLE   29,843 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,216,550 4,406 SH   SOLE   4,394 12 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 312,982 2,663 SH   SOLE   2,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,020,735 32,718 SH   SOLE   31,437 0 1,281
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 458,252 30,963 SH   SOLE   30,963 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,759,627 50,441 SH   SOLE   50,441 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,816,367 25,450 SH   SOLE   25,400 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,961,978 41,073 SH   SOLE   40,673 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,981,435 22,568 SH   SOLE   22,568 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 413,744 11,351 SH   SOLE   11,351 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,286,225 24,159 SH   SOLE   18,707 0 5,452
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,442,118 26,461 SH   SOLE   25,786 0 675
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 781,452 14,728 SH   SOLE   14,728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,337,646 11,744 SH   SOLE   11,719 15 10
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 480,058 379 SH   SOLE   379 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,013,081 20,811 SH   SOLE   19,639 0 1,172
TREX CO INC COM 89531P105 BBG001SB6TV8 2,761,200 40,000 SH   SOLE   40,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 29,383,466 415,843 SH   SOLE   414,943 0 900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,233,777 235,910 SH   SOLE   230,017 0 5,893
TUTOR PERINI CORP COM 901109108 BBG001S5V297 7,029,132 290,460 SH   SOLE   290,460 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 384,595 6,696 SH   SOLE   6,696 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,526,014 91,612 SH   SOLE   91,562 0 50
UBIQUITI INC COM 90353W103 BBG001T1WDF3 241,977 729 SH   SOLE   729 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 294,801 9,723 SH   SOLE   9,723 0 0
UDR INC COM 902653104 BBG001S6KCT3 201,726 4,647 SH   SOLE   4,647 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,061,229 2,440 SH   SOLE   2,434 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 12,715,623 353,703 SH   SOLE   353,703 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,247,101 148,493 SH   SOLE   148,493 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 5,988,519 958,163 SH   SOLE   958,163 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,150,999 37,936 SH   SOLE   37,936 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,847,286 51,953 SH   SOLE   49,123 0 2,830
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 534,924 5,509 SH   SOLE   5,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,950,305 70,978 SH   SOLE   70,438 0 540
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 37,490,530 667,210 SH   SOLE   666,010 0 1,200
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,425,979 3,444 SH   SOLE   3,434 0 10
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 285,800 810 SH   SOLE   810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,555,950 36,682 SH   SOLE   36,309 0 373
UNITI GROUP INC COM 91325V108 BBG002B67HC1 8,848,521 1,608,822 SH   SOLE   1,605,422 0 3,400
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 10,312,702 1,541,510 SH   SOLE   1,541,510 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,506,576 52,406 SH   SOLE   46,292 0 6,114
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,525,368 85,858 SH   SOLE   84,706 0 1,153
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 369,240 40,755 SH   SOLE   40,755 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 286,838 16,628 SH   SOLE   16,628 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4,379,146 18,083 SH   SOLE   17,758 0 325
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 984,701 2,690 SH   SOLE   2,690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 331,376 3,141 SH   SOLE   0 0 3,141
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 580,220 7,509 SH   SOLE   7,509 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 20,891,355 290,521 SH   SOLE   278,763 0 11,758
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,434,349 7,550 SH   SOLE   7,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,458,000 5,989 SH   SOLE   5,804 0 185
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 19,887,706 73,740 SH   SOLE   73,740 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 238,779 941 SH   SOLE   941 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 274,685 1,698 SH   SOLE   1,694 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,204,993 46,208 SH   SOLE   32,194 0 14,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,268,150 36,688 SH   SOLE   36,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,247,504 17,163 SH   SOLE   16,213 0 950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 427,672 2,158 SH   SOLE   1,983 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 105,950,668 440,947 SH   SOLE   421,419 0 19,528
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,719,360 6,139 SH   SOLE   2,703 0 3,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 66,283,695 228,714 SH   SOLE   226,863 0 1,851
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,481,881 50,100 SH   SOLE   24,214 0 25,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 50,943,858 887,369 SH   SOLE   880,894 0 6,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,108,870 138,712 SH   SOLE   136,246 0 2,466
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,491,050 23,492 SH   SOLE   23,492 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,485,454 12,976 SH   SOLE   12,976 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,061,432 9,035 SH   SOLE   9,035 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,757,060 74,946 SH   SOLE   74,946 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,532,144 43,658 SH   SOLE   43,658 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,066,146 13,282 SH   SOLE   12,957 0 325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,071,171 13,731 SH   SOLE   12,731 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 585,711 5,670 SH   SOLE   5,670 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 420,144 5,171 SH   SOLE   5,171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 327,398 1,558 SH   SOLE   1,558 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,014,729 40,927 SH   SOLE   38,936 0 1,991
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,867,901 82,605 SH   SOLE   82,605 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20,838,555 435,771 SH   SOLE   435,671 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 66,246,850 519,217 SH   SOLE   504,953 0 14,264
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 885,698 13,048 SH   SOLE   12,548 0 500
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,765,218 24,298 SH   SOLE   24,098 0 200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 612,620 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 236,477 1,119 SH   SOLE   1,119 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 341,764 6,028 SH   SOLE   6,028 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 534,338 5,094 SH   SOLE   5,094 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 948,028 3,737 SH   SOLE   1,994 0 1,743
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 817,611 3,214 SH   SOLE   169 0 3,045
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 39,519,265 63,556 SH   SOLE   60,721 0 2,835
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 526,573 5,170 SH   SOLE   4,528 0 642
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,468,868 336,806 SH   SOLE   328,726 0 8,080
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,193,364 12,896 SH   SOLE   12,896 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 13,331,778 275,906 SH   SOLE   272,926 0 2,980
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,786,172 591,589 SH   SOLE   591,589 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 63,966,308 202,399 SH   SOLE   194,416 0 7,983
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 6,486,096 382,886 SH   SOLE   382,886 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 376,247 2,729 SH   SOLE   2,729 0 0
WABTEC COM 929740108 BBG001S5XBT3 308,653 1,628 SH   SOLE   1,628 0 0
WALMART INC COM 931142103 BBG001S5XH92 33,022,805 365,499 SH   SOLE   362,284 90 3,125
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11,000,516 1,040,730 SH   SOLE   1,039,300 0 1,430
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 627,296 3,656 SH   SOLE   3,656 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,714,340 72,919 SH   SOLE   71,643 0 1,276
WATERS CORP COM 941848103 BBG001S8MDG9 3,316,190 8,939 SH   SOLE   8,939 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13,112,674 186,684 SH   SOLE   180,444 0 6,240
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,084,360 56,212 SH   SOLE   55,117 0 1,095
WENDYS CO COM 95058W100 BBG001S7HBX2 163,652 10,040 SH   SOLE   7,040 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 13,655,867 380,174 SH   SOLE   380,174 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 557,900 3,083 SH   SOLE   3,083 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 61,985 87,500 SH   SOLE   87,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 470,272 16,706 SH   SOLE   16,706 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 219,505 3,903 SH   SOLE   3,903 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 344,276 177 SH   SOLE   177 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 654,527 12,094 SH   SOLE   12,094 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 223,142 1,205 SH   SOLE   1,205 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 212,297 747 SH   SOLE   747 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,961,545 40,097 SH   SOLE   355 0 39,742
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,245,782 44,630 SH   SOLE   44,455 0 175
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,227,677 24,086 SH   SOLE   24,086 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 760,275 9,394 SH   SOLE   9,394 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 516,968 15,050 SH   SOLE   15,050 0 0
XPO INC COM 983793100 BBG001SJW3C0 777,064 5,925 SH   SOLE   5,925 0 0
XYLEM INC COM 98419M100 BBG001V05C73 46,487,995 400,689 SH   SOLE   399,739 0 950
YUM BRANDS INC COM 988498101 BBG001S7JQ30 329,561 2,456 SH   SOLE   2,456 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 455,211 6,425 SH   SOLE   6,425 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 614,615 8,300 SH   SOLE   8,300 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,093,886 18,989 SH   SOLE   18,989 0 0
ZSCALER INC COM 98980G102 BBG003338H61 6,044,096 33,502 SH   SOLE   33,502 0 0