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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 6,561,303 1,033,276 SH   SOLE   1,033,276 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,631,343 24,070 SH   SOLE   21,907 0 2,163
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,257,829 102,279 SH   SOLE   95,626 0 6,653
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,262 175 SH   OTR   175 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 173,876 1,122 SH   OTR   1,122 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,986,316 122,516 SH   SOLE   115,439 50 7,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,678,379 30,431 SH   SOLE   30,306 0 125
ADOBE INC COM 00724F101 BBG001S5NCQ5 26,932,353 45,143 SH   SOLE   44,952 0 191
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 19,244,353 176,683 SH   SOLE   176,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,237,206 69,447 SH   SOLE   69,332 0 115
AECOM COM 00766T100 BBG001SKTTF1 417,968 4,522 SH   SOLE   4,522 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 20,877,896 165,645 SH   SOLE   163,273 0 2,372
AFLAC INC COM 001055102 BBG001S5NGJ4 1,610,638 19,523 SH   SOLE   19,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 727,636 5,234 SH   SOLE   5,229 0 5
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 109,520 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 518,577 1,894 SH   SOLE   1,894 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 302,875 2,225 SH   SOLE   2,225 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 626,487 16,035 SH   SOLE   16,035 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,749,219 12,107 SH   SOLE   12,107 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 7,398,894 389,006 SH   SOLE   381,000 0 8,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 378,083 4,878 SH   SOLE   4,878 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 8,090,419 267,806 SH   SOLE   262,841 0 4,965
ALLSTATE CORP COM 020002101 BBG001S9BM06 284,719 2,034 SH   SOLE   1,859 0 175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51,873,869 371,350 SH   SOLE   358,557 0 12,793
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 57,622,528 408,873 SH   SOLE   403,361 0 5,512
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 296,662 6,977 SH   SOLE   6,977 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,130,378 23,969 SH   SOLE   23,969 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 330,411 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,198,165 54,491 SH   SOLE   54,491 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 76,411,238 502,904 SH   SOLE   494,992 0 7,912
AMBARELLA INC SHS G037AX101 BBG001V1SN18 22,995,211 375,187 SH   SOLE   367,807 0 7,380
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,306,466 40,710 SH   SOLE   40,710 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 36,121,862 192,814 SH   SOLE   187,961 0 4,853
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 520,192 7,678 SH   SOLE   7,652 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 957,771 4,437 SH   SOLE   4,345 0 92
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,473,994 15,875 SH   SOLE   15,875 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 504,746 3,824 SH   SOLE   3,500 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 434,423 1,144 SH   SOLE   1,144 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,289,022 56,555 SH   SOLE   54,266 0 2,290
AMMO INC COM 00175J107 BBG001SB6XN8 31,500 15,000 SH   SOLE   15,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,414,323 17,195 SH   SOLE   17,145 0 50
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 49,800 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 404,518 1,390 SH   SOLE   1,390 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 305,339 8,510 SH   SOLE   8,510 0 0
APPLE INC COM 037833100 BBG001S5N8V8 257,614,776 1,338,050 SH   SOLE   1,319,422 0 18,628
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,715,363 9,933 SH   SOLE   9,933 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,986,571 117,150 SH   SOLE   114,636 0 2,514
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,843,765 31,696 SH   SOLE   31,671 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,162,716 16,100 SH   SOLE   16,100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 147,369 11,613 SH   SOLE   11,613 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,015,904 21,712 SH   SOLE   21,712 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 268,592 1,140 SH   SOLE   1,140 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 2,600,017 34,600 SH   SOLE   34,300 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 13,831,944 823,330 SH   SOLE   821,830 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,579,583 3,408 SH   SOLE   3,408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,767,700 26,246 SH   SOLE   26,246 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,267,484 433,104 SH   SOLE   423,531 0 9,573
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 7,072 13,790 SH   SOLE   13,790 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 238,720 1,492 SH   SOLE   1,492 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 1,786,963 41,771 SH   SOLE   41,770 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 10,613,701 290,468 SH   SOLE   283,318 0 7,150
AUTODESK INC COM 052769106 BBG001S5SCD4 271,724 1,116 SH   SOLE   1,036 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,079,369 30,387 SH   SOLE   27,398 0 2,989
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,686,270 8,341 SH   SOLE   7,954 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 496,860 9,100 SH   SOLE   9,100 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 375,134 3,150 SH   SOLE   3,150 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,977,706 174,889 SH   SOLE   174,889 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 351,329 84,862 SH   SOLE   84,862 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 60,606 1,800 SH   OTR   1,800 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,093,900 982,890 SH   SOLE   961,719 0 21,171
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,028,270 20,500 SH   SOLE   20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,992,316 76,702 SH   SOLE   75,502 0 1,200
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,353,582 27,800 SH   SOLE   27,800 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 237,456 15,300 SH   SOLE   15,300 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 269,310 14,887 SH   SOLE   14,887 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 236,590 29,500 SH   SOLE   29,500 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,394,479 36,070 SH   SOLE   36,070 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,697,751 43,112 SH   SOLE   43,112 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,226,329 33,738 SH   SOLE   31,922 0 1,816
BEL FUSE INC CL B 077347300 BBG001S93K81 2,449,124 36,680 SH   SOLE   36,680 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 39,453,779 110,620 SH   SOLE   108,086 0 2,534
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 262,336 3,840 SH   SOLE   3,840 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,179,215 4,557 SH   SOLE   4,557 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 155,042 14,211 SH   SOLE   14,211 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 427,558 34,536 SH   SOLE   34,536 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 142,065 175 SH   OTR   175 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 34,772,362 42,834 SH   SOLE   42,397 0 437
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,186,928 57,064 SH   SOLE   57,064 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,143,685 192,054 SH   SOLE   188,709 0 3,345
BLOCK H & R INC COM 093671105 BBG001S5S031 204,152 4,221 SH   SOLE   4,221 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 212,061 2,742 SH   SOLE   2,742 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 8,568,889 578,979 SH   SOLE   578,979 0 0
BOEING CO COM 097023105 BBG001S5P0V3 16,233,401 62,278 SH   SOLE   61,833 0 445
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,367,996 668 SH   SOLE   668 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,239,870 34,585 SH   SOLE   34,585 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 268,330 3,824 SH   SOLE   3,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 423,775 7,330 SH   SOLE   7,330 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 42,523,312 679,178 SH   SOLE   679,178 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,458,419 69,447 SH   SOLE   46,812 0 22,635
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,577,681 264,621 SH   SOLE   256,608 75 7,938
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 72,860 1,420 SH   OTR   1,420 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 240,119 8,198 SH   SOLE   8,198 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 167,438 150 SH   OTR   150 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 79,567,865 71,281 SH   SOLE   71,023 0 258
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 113,163 550 SH   OTR   550 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,955,448 9,504 SH   SOLE   9,469 0 35
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 221,769 20,327 SH   SOLE   20,327 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 204,222 2,023 SH   SOLE   2,023 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9,141,535 119,139 SH   SOLE   116,736 0 2,403
CABOT CORP COM 127055101 BBG001S5PK58 500,959 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 272,158 999 SH   SOLE   999 0 0
CAE INC COM 124765108 BBG001S5Y4F3 18,882,355 874,588 SH   SOLE   873,188 0 1,400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 177,485 17,132 SH   SOLE   17,132 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 21,616,221 501,536 SH   SOLE   498,536 0 3,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 7,137,741 602,341 SH   SOLE   602,341 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 957,986 19,900 SH   SOLE   19,900 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 12,989,532 103,395 SH   SOLE   102,652 0 743
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 27,434,628 347,010 SH   SOLE   345,860 0 1,150
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,308,880 17,609 SH   SOLE   14,576 0 3,033
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 8,713 11,727 SH   SOLE   11,727 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 73,934 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 356,572 19,233 SH   SOLE   19,233 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,335,488 40,653 SH   SOLE   35,418 0 5,235
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,963,840 65,790 SH   SOLE   65,790 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 28,386,152 96,006 SH   SOLE   92,126 0 3,880
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 243,941 1,366 SH   SOLE   1,366 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 389,606 1,897 SH   SOLE   1,897 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 719,769 9,699 SH   SOLE   9,699 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 8,977,857 456,656 SH   SOLE   456,656 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,353,488 42,182 SH   SOLE   41,282 0 900
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 857,680 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,615,789 15,323 SH   SOLE   15,323 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,028,809 52,363 SH   SOLE   51,074 0 1,289
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,499,927 170,957 SH   SOLE   163,484 75 7,398
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,161,722 49,163 SH   SOLE   49,163 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 2,578 11,750 SH   SOLE   11,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 456,477 200 SH   SOLE   182 0 18
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,720,167 16,461 SH   SOLE   16,461 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 351,480 3,717 SH   SOLE   3,667 50 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 75,780 1,500 SH   OTR   1,500 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,222,702 796,174 SH   SOLE   773,888 0 22,286
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,924,599 270,696 SH   SOLE   270,446 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 285,465 8,614 SH   SOLE   8,614 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 27,300 15,000 SH   SOLE   15,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 999,057 18,221 SH   SOLE   18,221 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,146,790 15,056 SH   SOLE   15,006 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 1,454,719 6,907 SH   SOLE   6,907 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,002,491 186,704 SH   SOLE   183,454 100 3,150
COGNEX CORP COM 192422103 BBG001S5TC16 21,558,964 516,506 SH   SOLE   515,141 0 1,365
COHERENT CORP COM 19247G107 BBG001S5S6N6 35,637,402 818,686 SH   SOLE   811,196 0 7,490
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,879,904 86,312 SH   SOLE   86,312 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 2,991,217 468,109 SH   SOLE   465,109 0 3,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 32,155,163 733,299 SH   SOLE   726,064 0 7,235
COMMVAULT SYS INC COM 204166102 BBG001S7R751 19,393,409 242,873 SH   SOLE   242,873 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 167,530 11,000 SH   SOLE   11,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 821,969 28,680 SH   SOLE   27,180 0 1,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,861,086 93,574 SH   SOLE   92,969 0 605
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,434,681 37,756 SH   SOLE   33,761 0 3,996
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,831,473 15,849 SH   SOLE   15,849 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 497,434 4,256 SH   SOLE   4,256 0 0
COPART INC COM 217204106 BBG001S7MTB1 633,857 12,936 SH   SOLE   12,936 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 37,600 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 9,403,894 308,831 SH   SOLE   306,831 100 1,900
CORTEVA INC COM 22052L104 BBG00BN969D0 1,347,365 28,117 SH   SOLE   26,139 0 1,978
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,601,866 46,361 SH   SOLE   44,433 0 1,928
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 343,065 13,443 SH   SOLE   13,443 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 54,587 17,440 SH   SOLE   17,440 0 0
CRH PLC ORD G25508105 BBG001S61NK9 955,307 13,813 SH   SOLE   13,813 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 249,962 3,993 SH   SOLE   3,993 0 0
CROCS INC COM 227046109 BBG001SDGFR8 3,400,803 36,407 SH   SOLE   36,407 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 7,750,012 342,315 SH   SOLE   333,885 0 8,430
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,105,035 16,078 SH   SOLE   16,078 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 253,769 2,203 SH   SOLE   2,203 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,314,725 124,451 SH   SOLE   124,351 0 100
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 861,794 49,728 SH   SOLE   49,728 0 0
CUBESMART COM 229663109 BBG001SHP0D7 655,865 14,150 SH   SOLE   14,150 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 8,750,041 36,524 SH   SOLE   36,403 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 55,272 700 SH   OTR   700 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,743,150 174,052 SH   SOLE   173,792 0 260
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 339,528 1,550 SH   SOLE   1,550 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 21,570,309 258,358 SH   SOLE   258,358 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 435,244 2,864 SH   SOLE   2,864 0 0
DANA INC COM 235825205 BBG001SRW699 445,313 30,480 SH   SOLE   30,480 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,766,593 24,927 SH   SOLE   22,707 0 2,220
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 259,923 1,582 SH   SOLE   1,582 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 59,332 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,141,335 5,355 SH   SOLE   5,355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,424,748 85,129 SH   SOLE   85,129 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,391,739 141,098 SH   SOLE   139,863 0 1,235
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,588,859 31,504 SH   SOLE   31,094 0 410
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 10,759,093 69,378 SH   SOLE   69,378 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 19,101,609 141,935 SH   SOLE   141,935 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,195,223 215,480 SH   SOLE   215,480 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,041,436 385,525 SH   SOLE   385,525 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 11,059,539 386,562 SH   SOLE   386,562 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 8,773,798 301,298 SH   SOLE   301,298 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,640,186 32,386 SH   SOLE   31,586 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,574,708 172,496 SH   SOLE   167,388 0 5,108
DISNEY WALT CO COM 254687106 BBG001S5QHF3 27,087 300 SH   OTR   300 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 449,858 7,567 SH   SOLE   7,567 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,312,784 17,012 SH   SOLE   16,912 0 100
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,391,310 29,602 SH   SOLE   27,969 0 1,633
DOVER CORP COM 260003108 BBG001S5QL46 1,032,988 6,716 SH   SOLE   6,716 0 0
DOW INC COM 260557103 BBG00BN96931 5,853,562 106,739 SH   SOLE   102,374 0 4,365
DTE ENERGY CO COM 233331107 BBG001S5QN88 614,513 5,573 SH   SOLE   5,573 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,672,241 27,538 SH   SOLE   26,025 0 1,512
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 67,928 700 SH   OTR   700 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,567,628 59,374 SH   SOLE   57,269 21 2,084
DYCOM INDS INC COM 267475101 BBG001S6MGW8 7,534,252 65,464 SH   SOLE   64,864 0 600
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 632,593 7,043 SH   SOLE   7,043 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 30,352,806 126,039 SH   SOLE   125,479 0 560
EATON CORP PLC SHS G29183103 BBG001S5QZ45 108,369 450 SH   OTR   450 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 138,331 11,219 SH   SOLE   11,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 759,764 3,830 SH   SOLE   3,719 0 111
EDGIO INC COM 53261M104 BBG001SQXJL8 1,404,721 4,101,374 SH   SOLE   4,101,374 0 0
EDISON INTL COM 281020107 BBG001S7MY75 252,790 3,536 SH   SOLE   3,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 422,044 5,535 SH   SOLE   5,535 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 227,188 1,661 SH   SOLE   1,661 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,522,276 3,228 SH   SOLE   3,228 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 33,981,185 58,295 SH   SOLE   56,345 30 1,920
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,106,539 59,975 SH   SOLE   59,975 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,534,167 56,860 SH   SOLE   53,935 0 2,925
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,296,983 91,532 SH   SOLE   91,144 123 265
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,441,213 77,058 SH   SOLE   77,058 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 192,639 10,225 SH   SOLE   10,225 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 643,654 46,642 SH   SOLE   25,642 0 21,000
ENERSYS COM 29275Y102 BBG001SLVXW8 1,399,306 13,860 SH   SOLE   13,860 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 263,619 1,995 SH   SOLE   1,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,496,533 132,696 SH   SOLE   41,366 0 91,330
EOG RES INC COM 26875P101 BBG001S5ZB93 4,461,779 36,889 SH   SOLE   36,889 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 431,689 536 SH   SOLE   536 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 413,253 12,410 SH   SOLE   12,410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,252,672 53,183 SH   SOLE   51,983 0 1,200
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 846,932 283,255 SH   SOLE   283,255 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 281,507 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 457,234 24,027 SH   SOLE   24,027 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,076,063 49,839 SH   SOLE   49,064 175 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3,192,240 55,711 SH   SOLE   33,240 0 22,471
EXELON CORP COM 30161N101 BBG001SBJMT2 542,640 15,115 SH   SOLE   15,115 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 21,214,191 212,184 SH   SOLE   202,915 0 9,269
FABRINET SHS G3323L100 BBG001SP57F4 664,252 3,490 SH   SOLE   3,490 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 241,864 507 SH   SOLE   507 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 203,702 175 SH   SOLE   175 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 11,123,602 493,724 SH   SOLE   493,724 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 568,098 8,771 SH   SOLE   8,771 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 101,188 400 SH   OTR   400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 24,459,883 96,691 SH   SOLE   95,221 0 1,470
FERRARI N V COM N3167Y103 BBG009PH3Q95 418,638 1,237 SH   SOLE   1,237 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 207,492 6,016 SH   SOLE   6,016 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3,105,990 83,923 SH   SOLE   83,923 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 381,256 2,213 SH   SOLE   2,213 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 459,502 5,241 SH   SOLE   5,141 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 14,238,361 264,457 SH   SOLE   201,562 0 62,895
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 5,412,108 234,493 SH   SOLE   231,493 0 3,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 8,062,784 43,221 SH   SOLE   38,023 0 5,198
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 475,163 7,414 SH   SOLE   7,414 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,224,770 7,749 SH   SOLE   786 0 6,963
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,065,462 175,449 SH   SOLE   171,582 0 3,867
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 806,001 30,335 SH   SOLE   30,335 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 322,494 7,230 SH   SOLE   7,230 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,214,200 16,668 SH   SOLE   16,668 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 240,681 10,190 SH   SOLE   10,190 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 901,567 22,016 SH   SOLE   22,016 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 386,543 31,710 SH   SOLE   31,710 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 15,531,886 372,378 SH   SOLE   372,378 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 201,381 3,441 SH   SOLE   3,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,396,300 220,726 SH   SOLE   220,726 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 731,693 28,875 SH   SOLE   28,875 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 96,105 13,969 SH   SOLE   13,969 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 145,501 28,642 SH   SOLE   28,642 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 60,509 11,164 SH   SOLE   11,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 329,566 1,466 SH   SOLE   1,466 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 40,608 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 324,378 6,573 SH   SOLE   6,573 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 514,952 56,464 SH   SOLE   56,464 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,399,708 18,103 SH   SOLE   18,103 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 338,231 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,807,598 41,621 SH   SOLE   41,621 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,504,939 19,627 SH   SOLE   19,627 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,151,968 94,442 SH   SOLE   93,448 0 994
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,499,754 41,753 SH   SOLE   41,453 0 300
GENTEX CORP COM 371901109 BBG001S5RMR8 2,370,626 72,585 SH   SOLE   72,585 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 422,702 3,052 SH   SOLE   3,052 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 68,835 497 SH   OTR   497 0 0
GERON CORP COM 374163103 BBG001S6TSX4 106,566 50,505 SH   SOLE   50,505 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,845,556 59,814 SH   SOLE   59,364 0 450
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 389,636 3,068 SH   SOLE   3,068 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,453,096 77,948 SH   SOLE   5,610 0 72,338
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 126,466 13,928 SH   SOLE   13,928 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,509,309 123,134 SH   SOLE   121,284 0 1,850
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 247,078 7,170 SH   SOLE   6,170 0 1,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 574,810 9,485 SH   SOLE   9,485 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 155,200 80,000 SH   SOLE   80,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 54,843 15,150 SH   SOLE   15,150 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 33,313,163 1,449,028 SH   SOLE   1,446,128 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,243,581 42,107 SH   SOLE   42,037 0 70
GRACO INC COM 384109104 BBG001S5RK56 262,197 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 279,305 401 SH   SOLE   401 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 256,894 310 SH   SOLE   310 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 9,121,995 179,355 SH   SOLE   177,955 0 1,400
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,220,067 32,921 SH   SOLE   32,921 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 682,851 11,165 SH   SOLE   11,165 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,112,067 136,674 SH   SOLE   136,674 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 258,979 7,164 SH   SOLE   7,164 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,597,644 13,158 SH   SOLE   13,158 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,664,613 52,186 SH   SOLE   51,386 0 800
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 256,725 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 334,884 1,237 SH   SOLE   1,237 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 881,695 19,442 SH   SOLE   19,442 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8,458,109 233,520 SH   SOLE   233,520 0 0
HERSHEY CO COM 427866108 BBG001S5S148 428,494 2,298 SH   SOLE   2,298 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 786,603 5,456 SH   SOLE   5,456 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 16,658,466 225,878 SH   SOLE   225,878 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,118,456 33,601 SH   SOLE   32,361 0 1,240
HOME DEPOT INC COM 437076102 BBG001S5RTW7 52,010,018 150,079 SH   SOLE   144,638 17 5,424
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25,485,633 121,528 SH   SOLE   119,437 20 2,071
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 301,773 5,576 SH   SOLE   5,576 0 0
HP INC COM 40434L105 BBG001S6W7N7 233,375 7,756 SH   SOLE   7,756 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1,011,750 75,000 SH   SOLE   75,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 301,330 658 SH   SOLE   658 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 210,051 16,513 SH   SOLE   16,513 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 7,985,069 152,445 SH   SOLE   152,445 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 16,779,857 498,955 SH   SOLE   498,955 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 646,532 2,284 SH   SOLE   2,284 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,148,954 2,070 SH   SOLE   2,070 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 266,372 57,907 SH   SOLE   57,907 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,177,364 50,307 SH   SOLE   49,551 0 756
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 29,999,633 1,011,792 SH   SOLE   1,011,792 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 335,141 4,333 SH   SOLE   4,311 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 325,916 3,003 SH   SOLE   3,003 0 0
INTEL CORP COM 458140100 BBG001S5SF65 17,999,632 358,202 SH   SOLE   341,344 0 16,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,299,712 10,120 SH   SOLE   9,946 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,345,263 130,512 SH   SOLE   127,225 0 3,287
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 95,677 585 SH   OTR   585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 428,007 5,286 SH   SOLE   5,286 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 238,780 6,605 SH   SOLE   6,605 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 12,614,001 176,124 SH   SOLE   176,124 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 3,100,492 129,782 SH   SOLE   129,782 0 0
INTUIT COM 461202103 BBG001S6TWR2 829,890 1,328 SH   SOLE   1,328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 860,943 2,552 SH   SOLE   2,552 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 305,372 26,624 SH   SOLE   26,624 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 457,908 7,308 SH   SOLE   7,308 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,065,075 46,147 SH   SOLE   46,147 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 156,814 10,755 SH   SOLE   10,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,124,082 23,640 SH   SOLE   1,050 0 22,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18,625,256 118,031 SH   SOLE   116,480 0 1,551
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 328,103 6,067 SH   SOLE   6,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,867 7 SH   OTR   7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 67,983,099 166,007 SH   SOLE   135,031 0 30,976
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 23,219,748 458,979 SH   SOLE   458,130 0 849
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   267,193 280,000 PRN   SOLE   280,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 303,912 2,800 SH   SOLE   2,800 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 213,101 921 SH   SOLE   921 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 29,484,606 716,341 SH   SOLE   715,341 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 452,670 11,598 SH   SOLE   11,598 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,690,944 53,202 SH   SOLE   40,064 0 13,137
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,360,088 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 386,572 4,712 SH   SOLE   3,082 0 1,630
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,947,473 33,702 SH   SOLE   33,687 0 15
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,585,235 89,068 SH   SOLE   87,723 0 1,345
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 366,268 7,273 SH   SOLE   7,273 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,566,757 66,272 SH   SOLE   18,252 0 48,020
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,093,308 10,720 SH   SOLE   8,278 0 2,442
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 347,599 4,941 SH   SOLE   4,941 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,579,409 39,726 SH   SOLE   39,726 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17,713,148 63,912 SH   SOLE   62,422 0 1,490
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27,712,110 256,001 SH   SOLE   247,581 0 8,420
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 216,142 2,054 SH   SOLE   1,984 0 70
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 227,691 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 58,617,500 122,726 SH   SOLE   122,315 0 411
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,943,117 19,578 SH   SOLE   19,578 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,122,104 11,586 SH   SOLE   11,586 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,511,121 121,343 SH   SOLE   121,343 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 279,577 7,355 SH   SOLE   7,355 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 208,476 1,987 SH   SOLE   1,987 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,129,733 2,785 SH   SOLE   95 0 2,690
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,159,426 22,905 SH   SOLE   13,105 0 9,800
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 268,110 17,220 SH   SOLE   17,220 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,436,983 62,311 SH   SOLE   61,061 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,220,623 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 499,466 6,454 SH   SOLE   6,454 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 687,891 6,216 SH   SOLE   6,216 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,841,605 13,556 SH   SOLE   8,956 0 4,600
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,609,676 31,393 SH   SOLE   31,393 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 603,598 8,900 SH   SOLE   8,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 589,718 9,150 SH   SOLE   9,150 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,841,628 27,922 SH   SOLE   27,922 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 735,231 14,405 SH   SOLE   14,405 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,713,882 49,288 SH   SOLE   49,254 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 272,666 6,781 SH   SOLE   6,157 0 624
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 602,852 12,351 SH   SOLE   1,763 0 10,588
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 232,046 6,178 SH   SOLE   6,178 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 359,768 3,579 SH   SOLE   3,579 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 230,364 2,952 SH   SOLE   2,952 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 245,211 1,563 SH   SOLE   1,537 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 55,192,730 375,104 SH   SOLE   372,527 0 2,577
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,456,272 13,433 SH   SOLE   11,583 0 1,850
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 685,564 21,980 SH   SOLE   18,880 0 3,100
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 424,861 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,109,845 16,855 SH   SOLE   16,855 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,603,422 9,703 SH   SOLE   9,703 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,218,558 16,726 SH   SOLE   16,626 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,210,462 7,793 SH   SOLE   7,793 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,511,928 24,047 SH   SOLE   24,047 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 322,705 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,642,513 21,131 SH   SOLE   21,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,662,183 68,069 SH   SOLE   67,639 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,309,289 5,861 SH   SOLE   5,751 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 460,588 6,133 SH   SOLE   6,133 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,337,910 7,694 SH   SOLE   7,694 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,716,140 29,696 SH   SOLE   29,522 0 174
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,251 10 SH   OTR   10 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,906,518 33,326 SH   SOLE   33,326 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,903,242 28,168 SH   SOLE   28,168 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,021,776 9,506 SH   SOLE   9,506 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,676,638 31,066 SH   SOLE   1,000 0 30,066
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,285,360 18,618 SH   SOLE   18,618 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,179,309 4,120 SH   SOLE   1,020 0 3,100
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,448,635 14,240 SH   SOLE   300 0 13,940
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 5,444,118 107,762 SH   SOLE   106,429 0 1,333
ITRON INC COM 465741106 BBG001S6DJQ9 30,081,070 398,372 SH   SOLE   398,372 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 493,645 11,205 SH   SOLE   11,205 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 32,270,311 586,946 SH   SOLE   575,296 0 11,650
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,064,358 21,317 SH   SOLE   21,317 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 406,763 8,098 SH   SOLE   8,098 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,262,103 10,261 SH   SOLE   10,260 0 1
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 412,864 10,217 SH   SOLE   10,217 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 204,906,779 1,307,304 SH   SOLE   1,297,439 25 9,840
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 81,370,582 478,369 SH   SOLE   466,936 0 11,434
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 275,757 31,407 SH   SOLE   31,407 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 325,340 5,819 SH   SOLE   5,419 0 400
KENVUE INC COM 49177J102 BBG01C79X614 213,565 9,919 SH   SOLE   9,919 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 829,223 24,887 SH   SOLE   24,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 844,791 5,310 SH   SOLE   5,300 0 10
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,413,001 19,858 SH   SOLE   18,053 0 1,805
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,199,090 124,665 SH   SOLE   122,220 0 2,445
KKR & CO INC COM 48251W104 BBG001S6PW05 1,609,455 19,426 SH   SOLE   19,307 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,001,869 12,045 SH   SOLE   12,009 0 36
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12,314 333 SH   OTR   333 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 515,844 13,949 SH   SOLE   13,949 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,910,483 63,673 SH   SOLE   57,854 200 5,619
KROGER CO COM 501044101 BBG001S5SN40 109,704 2,400 SH   OTR   2,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,756,582 27,332 SH   SOLE   27,234 40 58
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 232,063 1,021 SH   SOLE   1,021 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 61,049,365 77,943 SH   SOLE   76,093 0 1,850
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 403,992 6,516 SH   SOLE   6,516 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 23,983,144 487,363 SH   SOLE   486,513 0 850
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 388,088 2,654 SH   SOLE   2,654 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 413,960 2,932 SH   SOLE   2,932 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,078,396 13,945 SH   SOLE   13,855 0 90
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 2,648,156 1,730,821 SH   SOLE   1,730,821 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 3,670,633 100,428 SH   SOLE   100,425 0 3
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 427,667 11,438 SH   SOLE   11,438 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6,103,766 105,274 SH   SOLE   105,271 0 3
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 11,525,631 401,031 SH   SOLE   401,017 0 14
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,287,214 44,726 SH   SOLE   44,724 0 2
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 6,784,709 602,015 SH   SOLE   602,015 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,712,857 4,170 SH   SOLE   4,170 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 264,348 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 375,720 157,205 SH   SOLE   157,205 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,859,731 30,579 SH   SOLE   30,410 0 170
LOWES COS INC COM 548661107 BBG001S5SVL3 222,550 1,000 SH   OTR   1,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,066,466 49,726 SH   SOLE   48,559 0 1,167
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,647,888 3,223 SH   SOLE   3,223 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 21,376,299 407,789 SH   SOLE   407,789 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 1,033,955 155,482 SH   SOLE   155,482 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,741,276 28,831 SH   SOLE   28,511 0 320
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,027,037 7,492 SH   SOLE   1,442 0 6,050
M D C HLDGS INC COM 552676108 BBG001S5T272 10,382,635 187,921 SH   SOLE   185,101 0 2,820
MACROGENICS INC COM 556099109 BBG001S9C8R7 6,618,368 687,980 SH   SOLE   687,980 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 410,309 20,393 SH   SOLE   20,393 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 410,123 12,901 SH   SOLE   9,366 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 24,140,167 132,762 SH   SOLE   129,837 0 2,925
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 19,637,378 963,561 SH   SOLE   943,321 0 20,240
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,288,771 42,389 SH   SOLE   42,389 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 69,397 10,595 SH   SOLE   10,595 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 25,069,754 17,656 SH   SOLE   17,531 0 125
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 502,705 2,229 SH   SOLE   2,229 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,269,155 6,698 SH   SOLE   6,698 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,962,113 3,933 SH   SOLE   980 0 2,953
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,029,746 149,722 SH   SOLE   149,422 0 300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,646,053 41,373 SH   SOLE   40,718 0 655
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 426,510 1,000 SH   OTR   1,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 10,622,448 291,026 SH   SOLE   291,026 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 461,962 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 534,018 7,805 SH   SOLE   7,805 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,281,976 54,912 SH   SOLE   54,315 0 597
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,195,638 2,582 SH   SOLE   2,582 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,793,892 118,887 SH   SOLE   118,765 75 47
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 446,317 284 SH   SOLE   284 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 51,574,199 473,071 SH   SOLE   457,801 100 15,170
MERCK & CO INC COM 58933Y105 BBG001S5TC52 108,366 994 SH   OTR   994 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 50,851,790 143,665 SH   SOLE   142,483 0 1,182
METHANEX CORP COM 59151K108 BBG001S66Y93 1,027,759 21,701 SH   SOLE   21,701 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 250,030 11,000 SH   SOLE   11,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,794,659 102,747 SH   SOLE   101,947 0 800
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,323,354 119,144 SH   SOLE   117,994 0 1,150
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,279,012 102,894 SH   SOLE   101,844 0 1,050
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 252,504 2,800 SH   OTR   2,800 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19,619,690 229,900 SH   SOLE   228,700 0 1,200
MICROSOFT CORP COM 594918104 BBG001S5TD05 189,934,347 505,091 SH   SOLE   493,852 25 11,214
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,836,119 2,907 SH   SOLE   2,887 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 174,266 20,240 SH   SOLE   20,240 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 854,422 99,236 SH   SOLE   99,236 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 330,965 7,640 SH   SOLE   7,640 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,731,112 120,546 SH   SOLE   119,461 0 1,085
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25,351 350 SH   OTR   350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 379,074 6,580 SH   SOLE   6,430 0 150
MOODYS CORP COM 615369105 BBG001S5VP87 301,947 773 SH   SOLE   773 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,993,850 471,784 SH   SOLE   420,781 0 51,003
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 970,024 27,149 SH   SOLE   27,149 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 375,185 1,198 SH   SOLE   1,198 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 6,362,779 320,543 SH   SOLE   317,943 0 2,600
MSCI INC COM 55354G100 BBG001SV8B05 739,870 1,308 SH   SOLE   1,308 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,343,600 162,750 SH   SOLE   162,750 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 290,575 3,296 SH   SOLE   3,296 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,823,736 7,854 SH   SOLE   7,291 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30,527 14,003 SH   SOLE   14,003 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3,693,578 97,895 SH   SOLE   96,695 0 1,200
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,035,179 23,221 SH   SOLE   23,221 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 428,477 785 SH   SOLE   785 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 807,318 19,505 SH   SOLE   19,505 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,525,164 102,858 SH   SOLE   102,858 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,339,090 129,825 SH   SOLE   129,825 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 6,386,465 40,743 SH   SOLE   39,266 0 1,477
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,633,435 240,919 SH   SOLE   236,919 0 4,000
NIKE INC CL B 654106103 BBG001S6NTK2 2,866,569 26,403 SH   SOLE   25,729 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 22,866,584 1,693,821 SH   SOLE   1,656,033 0 37,788
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 34,270 10,020 SH   SOLE   10,020 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 238,034 12,902 SH   SOLE   12,902 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,365,209 14,236 SH   SOLE   12,491 0 1,745
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,882,024 8,292 SH   SOLE   8,292 0 0
NOV INC COM 62955J103 BBG001S6HFR2 260,355 12,838 SH   SOLE   12,838 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,159,170 61,000 SH   SOLE   60,439 0 561
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,416,954 33,030 SH   SOLE   33,030 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 303,916 1,746 SH   SOLE   1,746 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,151,895 20,444 SH   SOLE   20,444 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,216,705 102,936 SH   SOLE   102,936 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 271,840 19,417 SH   SOLE   19,417 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 108,695 12,639 SH   SOLE   12,639 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 165,110 15,680 SH   SOLE   15,680 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 450,803 30,501 SH   SOLE   30,501 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 252,964 4,281 SH   SOLE   4,281 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,138,036 103,263 SH   SOLE   97,458 0 5,805
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,364,076 49,478 SH   SOLE   49,078 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 11,912,926 583,395 SH   SOLE   572,371 0 11,024
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,865,922 131,735 SH   SOLE   131,735 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 269,094 7,704 SH   SOLE   7,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 645,285 1,592 SH   SOLE   1,592 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 336,042 11,430 SH   SOLE   11,430 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,831,207 67,405 SH   SOLE   67,405 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 705,805 26,170 SH   SOLE   26,170 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 405,591 5,776 SH   SOLE   5,776 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 33,486,922 2,374,959 SH   SOLE   2,374,959 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,012,924 30,066 SH   SOLE   30,066 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,328,041 221,266 SH   SOLE   219,707 66 1,493
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 680,628 716 SH   SOLE   716 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,800,136 20,120 SH   SOLE   17,270 0 2,850
PACCAR INC COM 693718108 BBG001S5V1S8 1,134,595 11,619 SH   SOLE   11,619 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 929,189 54,117 SH   SOLE   54,117 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,520,077 39,067 SH   SOLE   39,067 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3,530,669 46,316 SH   SOLE   45,716 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,539,368 171,695 SH   SOLE   171,095 0 600
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 770,832 1,673 SH   SOLE   1,673 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,937,734 24,664 SH   SOLE   24,164 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,766,275 45,046 SH   SOLE   44,679 0 367
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 736,630 10,131 SH   SOLE   10,131 0 0
PEPSICO INC COM 713448108 BBG001S695T1 23,884,148 140,627 SH   SOLE   135,047 0 5,580
PEPSICO INC COM 713448108 BBG001S695T1 101,904 600 SH   OTR   600 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 367,978 11,435 SH   SOLE   11,435 0 0
PFIZER INC COM 717081103 BBG001S5V466 22,587,628 784,565 SH   SOLE   763,488 100 20,977
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 185,827 16,358 SH   SOLE   16,358 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 279,310 24,120 SH   SOLE   24,120 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,267,124 55,986 SH   SOLE   55,211 0 775
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,654,764 34,961 SH   SOLE   34,661 0 300
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 361,929 27,192 SH   SOLE   27,192 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 548,783 5,936 SH   SOLE   5,936 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 315,622 3,163 SH   SOLE   3,163 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 375,743 51,970 SH   SOLE   51,970 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,786,972 12,393 SH   SOLE   12,393 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 286,315 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 12,014,977 2,669,995 SH   SOLE   2,648,509 0 21,486
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,974,203 77,328 SH   SOLE   76,808 0 520
PNM RES INC COM 69349H107 BBG001S5V9J1 316,160 7,600 SH   SOLE   7,600 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 332,668 2,224 SH   SOLE   2,113 0 111
PPL CORP COM 69351T106 BBG001S5VC31 585,836 21,618 SH   SOLE   21,518 100 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 7,795,679 297,545 SH   SOLE   292,365 0 5,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,507,849 24,630 SH   SOLE   24,630 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,743,106 16,186 SH   SOLE   16,186 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 759,874 9,659 SH   SOLE   9,659 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 34,200,606 233,388 SH   SOLE   226,120 50 7,218
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 987,114 116,405 SH   SOLE   116,405 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,558,848 16,065 SH   SOLE   15,960 0 105
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,378,360 62,853 SH   SOLE   62,753 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,226,934 18,873 SH   SOLE   18,873 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 14,046,426 190,926 SH   SOLE   189,426 0 1,500
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,398 19 SH   OTR   19 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,579,656 31,157 SH   SOLE   31,157 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 4,569,646 125,747 SH   SOLE   125,747 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,636,025 15,775 SH   SOLE   15,775 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4,249,862 154,204 SH   SOLE   154,204 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 239,420 785 SH   SOLE   785 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,762,992 45,184 SH   SOLE   44,834 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 855,200 8,285 SH   SOLE   8,285 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 44,542,435 395,546 SH   SOLE   395,046 0 500
QUALCOMM INC COM 747525103 BBG001S6VS70 10,712,301 74,067 SH   SOLE   73,512 0 555
QUALCOMM INC COM 747525103 BBG001S6VS70 25,310 175 SH   OTR   175 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 794,485 3,682 SH   SOLE   3,682 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 197,033 28,350 SH   SOLE   28,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,654,819 12,002 SH   SOLE   11,902 0 100
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 6,292,138 85,375 SH   SOLE   83,353 0 2,022
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 25,237,166 226,342 SH   SOLE   226,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 58,814,970 66,965 SH   SOLE   66,780 0 185
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 330,148 846,534 SH   SOLE   846,534 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,320,269 8,006 SH   SOLE   8,006 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 291,816 3,735 SH   SOLE   3,735 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 1,085,894 59,763 SH   SOLE   59,763 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,839,348 51,563 SH   SOLE   51,563 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 16,268,753 185,040 SH   SOLE   185,040 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,699,723 8,695 SH   SOLE   8,675 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 15,945,339 120,734 SH   SOLE   120,734 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 705,450 1,294 SH   SOLE   1,294 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 6,132,980 60,645 SH   SOLE   57,613 0 3,032
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 45,732,583 353,175 SH   SOLE   352,525 0 650
RPM INTL INC COM 749685103 BBG001S7X317 263,224 2,358 SH   SOLE   2,358 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20,058,721 238,397 SH   SOLE   234,726 0 3,671
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,108,960 2,517 SH   SOLE   2,517 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,652,977 168,573 SH   SOLE   168,573 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,331,968 31,664 SH   SOLE   31,664 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 476,346 17,487 SH   SOLE   17,487 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 600,565 12,077 SH   SOLE   12,077 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 320,929 2,076 SH   SOLE   2,076 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8,866,835 91,951 SH   SOLE   91,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 283,660 1,118 SH   SOLE   1,118 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,593,866 145,924 SH   SOLE   141,769 0 4,155
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,366,552 92,537 SH   SOLE   92,537 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 896,683 24,261 SH   SOLE   22,861 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 451,091 12,929 SH   SOLE   12,929 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,903,682 34,196 SH   SOLE   34,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 48,355,498 635,170 SH   SOLE   589,920 0 45,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 280,654 3,383 SH   SOLE   3,383 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,390,184 24,649 SH   SOLE   24,649 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,280,314 43,552 SH   SOLE   43,552 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,902,560 61,443 SH   SOLE   59,168 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 446,250 7,000 SH   SOLE   7,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 2,529,284 316,556 SH   SOLE   316,556 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 244,414 2,863 SH   SOLE   2,863 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 37,678,779 713,208 SH   SOLE   712,008 0 1,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,505,322 89,531 SH   SOLE   82,061 0 7,470
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,926,748 82,619 SH   SOLE   74,599 0 8,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,472,350 39,158 SH   SOLE   39,158 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,448,805 39,028 SH   SOLE   25,103 0 13,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,962,301 33,344 SH   SOLE   14,467 75 18,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 641,879 8,911 SH   SOLE   8,821 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,398,813 46,919 SH   SOLE   15,154 0 31,765
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 306,566 4,841 SH   SOLE   4,741 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 887,991 10,381 SH   SOLE   10,381 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,444,026 23,088 SH   SOLE   23,088 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,299,734 29,346 SH   SOLE   29,346 0 0
SEMPRA COM 816851109 BBG001SBVZ73 221,948 2,970 SH   SOLE   2,970 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 825,507 12,060 SH   SOLE   12,060 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,492,813 2,113 SH   SOLE   2,113 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 594,340 11,615 SH   SOLE   11,615 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 3,261,590 457,446 SH   SOLE   457,446 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,723,876 132,582 SH   SOLE   122,221 0 10,361
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 949,300 3,044 SH   SOLE   3,044 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,405,973 46,540 SH   SOLE   46,540 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 273,741 3,514 SH   SOLE   3,014 0 500
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 124,955 67,000 SH   SOLE   67,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 313,556 2,198 SH   SOLE   2,198 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 8,374,873 642,738 SH   SOLE   642,738 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,617,611 14,389 SH   SOLE   14,389 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,019,911 53,878 SH   SOLE   53,878 0 0
SNAP ON INC COM 833034101 BBG001S5W688 214,030 741 SH   SOLE   741 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12,482,673 62,727 SH   SOLE   62,727 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 375,635 3,967 SH   SOLE   3,967 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,383,816 119,564 SH   SOLE   115,664 250 3,650
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 288,715 3,354 SH   SOLE   854 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 27,789,272 73,737 SH   SOLE   73,492 0 245
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,131 3 SH   OTR   3 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,195,587 11,485 SH   SOLE   11,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 95,531,257 200,987 SH   SOLE   150,585 0 50,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,389 45 SH   OTR   45 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 33,051,501 65,142 SH   SOLE   57,639 0 7,503
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,366,600 17,476 SH   SOLE   1,410 0 16,066
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 967,583 13,411 SH   SOLE   12,211 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,353,029 14,283 SH   SOLE   14,283 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,545,826 23,760 SH   SOLE   23,760 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 624,226 6,991 SH   SOLE   2,261 0 4,730
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,265,601 10,127 SH   SOLE   5,877 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 674,494 7,051 SH   SOLE   3,101 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,478,602 24,713 SH   SOLE   9,181 0 15,532
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 492,660 6,176 SH   SOLE   6,176 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 213,982 6,301 SH   SOLE   2,766 0 3,535
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 6,349,136 199,784 SH   SOLE   199,784 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,694,377 141,475 SH   SOLE   140,035 0 1,440
STAG INDL INC COM 85254J102 BBG001T9F312 401,031 10,215 SH   SOLE   10,215 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 744,566 18,703 SH   SOLE   18,703 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 22,685,708 236,285 SH   SOLE   232,233 0 4,051
STATE STR CORP COM 857477103 BBG001S5RLD5 474,210 6,122 SH   SOLE   6,122 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 15,003,125 1,050,639 SH   SOLE   1,050,639 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,413,973 8,061 SH   SOLE   8,011 0 50
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 319,095 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,522,496 47,519 SH   SOLE   46,125 0 1,394
SUNRUN INC COM 86771W105 BBG0025XVR94 254,621 12,971 SH   SOLE   12,971 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 343,955 1,210 SH   SOLE   1,210 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 524,849 10,225 SH   SOLE   2,210 0 8,015
SYNOPSYS INC COM 871607107 BBG001S5VTR8 268,593 522 SH   SOLE   522 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,847,318 25,261 SH   SOLE   24,975 0 286
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 819,147 57,283 SH   SOLE   57,283 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,278,036 12,289 SH   SOLE   12,289 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,899,796 18,017 SH   SOLE   17,917 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 5,821,783 40,878 SH   SOLE   40,413 0 465
TC ENERGY CORP COM 87807B107 BBG001S5WW27 801,345 20,500 SH   SOLE   20,500 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 359,207 2,557 SH   SOLE   2,447 0 110
TEGNA INC COM 87901J105 BBG001S5RHD4 8,820,027 576,472 SH   SOLE   575,272 0 1,200
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 301,505 47,858 SH   SOLE   47,858 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 8,602,642 468,809 SH   SOLE   466,709 0 2,100
TELOS CORP MD COM 87969B101 BBG001S7W4K5 9,846,846 2,697,766 SH   SOLE   2,697,766 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,067,400 60,000 SH   SOLE   60,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 13,545,325 294,080 SH   SOLE   289,792 0 4,288
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 282,703 4,920 SH   SOLE   4,920 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 15,191,091 61,136 SH   SOLE   60,833 0 303
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,179,681 30,386 SH   SOLE   30,315 0 71
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 478,025 304 SH   SOLE   304 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,447,438 30,433 SH   SOLE   30,433 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 212,809 1,565 SH   SOLE   1,565 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,205,220 4,025 SH   SOLE   4,013 12 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 39,216 25,800 SH   SOLE   25,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,424,991 34,712 SH   SOLE   33,344 0 1,368
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 1,372,770 67,458 SH   SOLE   67,458 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,390,951 33,157 SH   SOLE   33,157 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,220,716 27,707 SH   SOLE   27,657 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,178,093 44,538 SH   SOLE   44,138 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,927,123 24,494 SH   SOLE   24,494 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 287,595 15,750 SH   SOLE   15,750 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,708,553 26,440 SH   SOLE   19,088 0 7,352
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,472,512 51,536 SH   SOLE   45,141 0 6,395
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 242,062 1,320 SH   SOLE   1,320 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,530,219 10,374 SH   SOLE   10,364 0 10
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 381,221 377 SH   SOLE   377 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,920,442 20,581 SH   SOLE   19,394 0 1,187
TRIMBLE INC COM 896239100 BBG001S5SZP0 26,336,500 495,047 SH   SOLE   494,147 0 900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 75,686 2,050 SH   OTR   2,050 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,026,688 217,408 SH   SOLE   209,715 0 7,693
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,695,739 296,235 SH   SOLE   296,235 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 574,944 10,697 SH   SOLE   10,497 0 200
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 130,631 11,550 SH   SOLE   11,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,456,816 56,144 SH   SOLE   56,094 0 50
UBS GROUP AG SHS H42097107 BBG007936GX0 405,501 13,123 SH   SOLE   13,123 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,385,692 2,828 SH   SOLE   2,822 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 14,363,005 420,709 SH   SOLE   420,709 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5,707,795 119,360 SH   SOLE   119,360 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 5,286,688 793,797 SH   SOLE   793,797 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,060,971 42,512 SH   SOLE   42,512 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 48,142 196 SH   OTR   196 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,660,892 51,547 SH   SOLE   48,644 0 2,903
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 240,828 5,837 SH   SOLE   5,837 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 78,615 500 SH   OTR   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,388,312 104,231 SH   SOLE   103,237 0 994
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,677,497 6,413 SH   SOLE   6,357 0 56
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,348,306 40,550 SH   SOLE   40,014 0 536
UNITI GROUP INC COM 91325V108 BBG002B67HC1 114,912 19,881 SH   SOLE   19,881 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,388,136 55,179 SH   SOLE   48,530 0 6,649
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 456,038 28,754 SH   SOLE   28,754 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,294,002 71,492 SH   SOLE   70,265 0 1,228
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 449,517 41,392 SH   SOLE   41,392 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 318,316 18,528 SH   SOLE   18,528 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,025,844 5,866 SH   SOLE   5,806 0 60
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 717,594 2,650 SH   SOLE   2,650 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 292,811 3,116 SH   SOLE   0 0 3,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15,608,362 212,214 SH   SOLE   209,066 0 3,148
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 225,446 4,560 SH   SOLE   4,560 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,241,371 7,550 SH   SOLE   7,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,253,171 4,031 SH   SOLE   3,871 0 160
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 16,067,040 73,651 SH   SOLE   73,651 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,960,155 42,814 SH   SOLE   29,253 0 13,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,473,901 39,315 SH   SOLE   39,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,096,546 13,957 SH   SOLE   12,632 0 1,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 464,364 2,580 SH   SOLE   2,405 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 82,339,266 385,971 SH   SOLE   370,527 0 15,445
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,048,515 4,337 SH   SOLE   1,141 0 3,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 51,229,300 215,957 SH   SOLE   214,561 0 1,396
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,481,671 50,045 SH   SOLE   23,133 0 26,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 46,853,624 834,585 SH   SOLE   829,274 0 5,312
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,877,346 167,332 SH   SOLE   163,267 0 4,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,911,365 29,643 SH   SOLE   29,628 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,186,729 19,010 SH   SOLE   19,010 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,835,276 17,839 SH   SOLE   17,839 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,877,000 56,357 SH   SOLE   56,357 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,472,944 41,688 SH   SOLE   41,688 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 670,966 8,255 SH   SOLE   8,255 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,192,774 15,416 SH   SOLE   14,416 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 291,795 3,740 SH   SOLE   3,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 487,977 6,727 SH   SOLE   6,727 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,923,364 28,893 SH   SOLE   27,485 0 1,408
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,546,957 78,450 SH   SOLE   78,450 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 21,171,213 441,988 SH   SOLE   441,588 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 55,225,816 494,722 SH   SOLE   481,282 0 13,440
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,290,371 19,407 SH   SOLE   17,907 0 1,500
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 466,706 8,443 SH   SOLE   8,443 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 397,476 4,673 SH   SOLE   4,673 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,786,887 23,673 SH   SOLE   23,473 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 497,026 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 217,314 1,138 SH   SOLE   1,138 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 217,836 1,857 SH   SOLE   1,857 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 839,093 3,347 SH   SOLE   1,604 0 1,743
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 863,865 3,919 SH   SOLE   274 0 3,645
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 30,772,239 63,579 SH   SOLE   60,394 0 3,185
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 9,092 22,866 SH   SOLE   22,866 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 620,981 7,549 SH   SOLE   6,820 0 729
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15,656,395 415,289 SH   SOLE   401,937 0 13,352
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,457,107 6,039 SH   SOLE   6,039 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 304,074 30,196 SH   SOLE   30,196 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 3,341,963 74,365 SH   SOLE   74,365 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,809,143 716,618 SH   SOLE   716,618 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 54,879,003 210,789 SH   SOLE   202,261 0 8,528
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 22,299,102 930,292 SH   SOLE   930,292 0 0
WABTEC COM 929740108 BBG001S5XBT3 211,923 1,670 SH   SOLE   1,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 324,338 12,422 SH   SOLE   12,422 0 0
WALMART INC COM 931142103 BBG001S5XH92 94,590 600 SH   OTR   600 0 0
WALMART INC COM 931142103 BBG001S5XH92 20,157,826 127,864 SH   SOLE   126,844 30 990
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13,207,127 1,160,556 SH   SOLE   1,159,126 0 1,430
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 606,484 4,063 SH   SOLE   4,063 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,730,249 71,079 SH   SOLE   69,686 0 1,393
WATERS CORP COM 941848103 BBG001S8MDG9 2,914,015 8,851 SH   SOLE   8,851 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 68,908 1,400 SH   OTR   1,400 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,874,177 200,613 SH   SOLE   194,233 0 6,380
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,553,559 61,590 SH   SOLE   60,610 0 980
WENDYS CO COM 95058W100 BBG001S7HBX2 195,579 10,040 SH   SOLE   7,040 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 19,509,401 460,453 SH   SOLE   460,453 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 543,897 3,128 SH   SOLE   3,128 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,846,543 44,474 SH   SOLE   44,474 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 7,061 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 597,599 17,187 SH   SOLE   17,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 207,228 4,200 SH   SOLE   4,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 266,387 177 SH   SOLE   177 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 373,621 10,727 SH   SOLE   10,727 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,400,653 48,090 SH   SOLE   0 0 48,090
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 318,723 6,344 SH   SOLE   6,344 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,307,610 28,619 SH   SOLE   28,619 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 428,989 6,104 SH   SOLE   6,104 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 624,548 19,414 SH   SOLE   19,414 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,122,735 49,286 SH   SOLE   49,286 0 0
XPO INC COM 983793100 BBG001SJW3C0 568,459 6,490 SH   SOLE   6,490 0 0
XYLEM INC COM 98419M100 BBG001V05C73 57,751,904 505,001 SH   SOLE   503,901 0 1,100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 91,462 700 SH   OTR   700 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 481,993 3,689 SH   SOLE   3,679 0 10
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 481,269 8,485 SH   SOLE   8,485 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,063,062 18,373 SH   SOLE   18,273 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 279,716 2,298 SH   SOLE   2,218 0 80
ZOETIS INC CL A 98978V103 BBG0039320P7 3,051,702 15,462 SH   SOLE   15,170 0 292
ZSCALER INC COM 98980G102 BBG003338H61 3,210,404 14,490 SH   SOLE   14,490 0 0