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
3M CO COM 88579Y101 BBG001S5T7X2 4,927,395 33,947 SH   SOLE   29,690 0 4,257
8X8 INC NEW COM 282914100 BBG001S6JC97 26,837 16,167 SH   SOLE   6,167 0 10,000
AAR CORP COM 000361105 BBG001S5NJX2 1,049,289 9,586 SH   SOLE   9,586 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 826,357 32,818 SH   SOLE   31,818 0 1,000
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 97,368,271 950,059 SH   SOLE   876,542 0 73,517
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,396,553 181,158 SH   SOLE   158,288 0 22,870
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 313,390 12,902 SH   SOLE   12,902 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,862,504 10,450 SH   SOLE   3,350 0 7,100
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 136,105 14,778 SH   SOLE   14,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 154,430,990 779,549 SH   SOLE   742,705 0 36,844
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,555,938 14,629 SH   SOLE   12,941 0 1,688
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,032,071 3,198 SH   SOLE   2,893 0 305
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,200,929 20,650 SH   SOLE   19,497 0 1,153
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 142,000 40,000 SH   SOLE   40,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 169,080 12,000 SH   SOLE   12,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 14,730,679 134,269 SH   SOLE   128,921 0 5,348
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 37,770,727 333,817 SH   SOLE   323,592 0 10,225
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 428,425 2,111 SH   SOLE   1,953 0 158
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 12,617,346 43,433 SH   SOLE   39,081 0 4,352
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 276,679 2,191 SH   SOLE   2,191 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,582,169 48,604 SH   SOLE   48,516 0 88
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 22,700,222 126,452 SH   SOLE   88,664 0 37,788
ALCOA CORP COM 013872106 BBG00B3T3HF1 898,352 13,544 SH   SOLE   12,383 0 1,161
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 330,108 4,381 SH   SOLE   4,381 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,380,202 51,275 SH   SOLE   33,340 0 17,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,230,727 17,780 SH   SOLE   11,782 0 5,998
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 14,868 25,516 SH   SOLE   22,916 0 2,600
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 68,032,681 396,854 SH   SOLE   379,987 0 16,867
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 638,716 4,396 SH   SOLE   4,396 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG001SL52J0 1,168,803 56,355 SH   SOLE   56,054 0 301
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,681,880 44,922 SH   SOLE   14,650 0 30,272
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,756,969 13,297 SH   SOLE   7,196 0 6,101
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 609,463 1,842 SH   SOLE   1,842 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 225,540,492 790,404 SH   SOLE   691,784 0 98,620
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 82,005,876 286,065 SH   SOLE   186,804 0 99,261
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 9,429,409 179,130 SH   SOLE   168,924 0 10,206
ALPS ETF TR DYNAMIC US DIVID 00162Q528 BBG00D1TW4P5 734,979 11,728 SH   SOLE   11,728 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 BBG007TGGCM9 580,974 11,100 SH   SOLE   4,650 0 6,450
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1,833,967 32,944 SH   SOLE   30,944 0 2,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,799,203 224,251 SH   SOLE   183,020 0 41,231
AMAZON COM INC COM 023135106 BBG001S5PQL7 402,728,342 1,944,922 SH   SOLE   1,744,434 0 200,488
AMAZON COM INC COM 023135106 BBG001S5PQL7 229,097 1,100 SH Call SOLE   700 0 400
AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 4,955,142 124,658 SH   SOLE   124,176 0 482
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 353,588 13,558 SH   SOLE   11,976 0 1,582
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 BBG00RJWH4B0 534,584 6,971 SH   SOLE   6,829 0 142
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,977,992 30,348 SH   SOLE   23,689 0 6,659
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 26,720,560 88,338 SH   SOLE   63,642 0 24,696
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 842,800 11,200 SH   SOLE   11,150 0 50
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 176,480,952 1,026,871 SH   SOLE   973,287 0 53,584
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 415,204 3,051 SH   SOLE   3,051 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 53,686,321 4,684,670 SH   SOLE   2,014,656 0 2,670,014
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,407,615 18,919 SH   SOLE   13,614 0 5,305
AMETEK INC COM 031100100 BBG001S5NN54 1,807,055 8,430 SH   SOLE   3,830 0 4,600
AMGEN INC COM 031162100 BBG001S5NNL6 20,486,697 58,226 SH   SOLE   45,296 0 12,930
AMGEN INC COM 031162100 BBG001S5NNL6 2,674,060 7,600 SH Call SOLE   3,100 0 4,500
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 9,953,853 78,780 SH   SOLE   62,052 0 16,728
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 1,844,588 123,881 SH   SOLE   89,953 0 33,928
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,322,607 51,786 SH   SOLE   40,441 0 11,345
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 145,978,539 458,850 SH   SOLE   438,749 0 20,101
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 290,467 13,983 SH   SOLE   13,983 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 126,146,542 1,827,154 SH   SOLE   1,727,706 0 99,448
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 108,908,118 337,041 SH   SOLE   313,576 0 23,465
APA CORPORATION COM 03743Q108 BBG00YTS96H1 259,643 6,118 SH   SOLE   6,118 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,095,970 9,836 SH   SOLE   8,251 0 1,585
APPLE INC COM 037833100 BBG001S5N8V8 377,496,334 1,493,123 SH   SOLE   1,314,643 0 178,480
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,371,430 36,196 SH   SOLE   21,973 0 14,223
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 741,872 1,864 SH   SOLE   1,762 0 102
APTARGROUP INC COM 038336103 BBG001S78MT3 726,001 5,761 SH   SOLE   1,684 0 4,077
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 457,968 4,771 SH   SOLE   4,771 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 197,706 38,241 SH   SOLE   10,241 0 28,000
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 435,053 5,985 SH   SOLE   1,407 0 4,578
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,007,273 55,897 SH   SOLE   43,218 0 12,679
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 572,414 5,247 SH   SOLE   5,128 0 119
ARGAN INC COM 04010E109 BBG001SJP7D8 1,131,770 2,078 SH   SOLE   1,985 0 93
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 682,784 935 SH   SOLE   935 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,839,988 39,420 SH   SOLE   27,353 0 12,067
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 530,803 20,091 SH   SOLE   11,632 0 8,459
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 269,819 3,992 SH   SOLE   3,589 0 403
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,078,010 12,609 SH   SOLE   12,545 0 64
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,138,853 3,891 SH   SOLE   3,851 0 40
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 5,181,861 62,530 SH   SOLE   45,972 0 16,558
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 6,172,394 31,297 SH   SOLE   23,887 0 7,410
AT&T INC COM 00206R102 BBG001S5VWH2 4,995,419 172,315 SH   SOLE   149,002 0 23,313
ATI INC COM 01741R102 BBG001S8WY72 376,722 2,590 SH   SOLE   2,540 0 50
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 538,689 11,425 SH   SOLE   11,425 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,944,088 45,529 SH   SOLE   30,266 0 15,263
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 28,037,029 784,472 SH   SOLE   199,673 0 584,799
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 694,413 3,759 SH   SOLE   3,459 0 300
AUTODESK INC COM 052769106 BBG001S5SCD4 1,452,200 6,066 SH   SOLE   5,163 0 903
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,474,662 56,475 SH   SOLE   50,351 0 6,124
AUTOZONE INC COM 053332102 BBG001S6Q5D9 475,125 141 SH   SOLE   141 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 48,158,566 280,994 SH   SOLE   267,288 0 13,706
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 300,256 707 SH   SOLE   707 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 304,236 1,800 SH   SOLE   0 0 1,800
BADGER METER INC COM 056525108 BBG001S5P8Q2 518,393 3,403 SH   SOLE   3,385 0 18
BALL CORP COM 058498106 BBG001S5P7Q4 1,222,172 20,676 SH   SOLE   12,600 0 8,076
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,262,972 104,477 SH   SOLE   104,258 0 219
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 191,607 52,495 SH   SOLE   52,495 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 878,324 16,347 SH   SOLE   16,347 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,671,780 403,524 SH   SOLE   292,703 0 110,821
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,685,189 22,696 SH   SOLE   22,580 0 116
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 2,580,688 19,068 SH   SOLE   18,915 0 153
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,588,339 13,389 SH   SOLE   13,389 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 778,540 36,793 SH   SOLE   36,587 0 206
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 3,917,016 96,144 SH   SOLE   78,342 0 17,802
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 100,317,473 641,035 SH   SOLE   598,562 0 42,473
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 316,015 8,998 SH   SOLE   8,998 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,316,017 19,855 SH   SOLE   18,659 0 1,196
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,235,360 24 SH   SOLE   3 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 346,890,762 725,245 SH   SOLE   657,013 0 68,232
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   964,726 10,000 SH   SOLE   10,000 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001SBD1J5 520,807 26,330 SH   SOLE   24,830 0 1,500
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 379,311 3,854 SH   SOLE   3,854 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 284,529 33,008 SH   SOLE   29,806 0 3,202
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 497,985 23,691 SH   SOLE   20,784 0 2,907
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 707,074 21,459 SH   SOLE   13,038 0 8,421
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 BBG01TYJMSP3 427,094 13,053 SH   SOLE   6,798 0 6,255
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 BBG01JV981Y5 397,256 9,675 SH   SOLE   5,053 0 4,622
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 1,335,259 22,950 SH   SOLE   13,580 0 9,370
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 595,536 16,442 SH   SOLE   9,452 0 6,990
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1,330,419 25,619 SH   SOLE   22,742 0 2,877
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 BBG00ZNLVT57 234,461 9,806 SH   SOLE   9,806 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 226,601 15,780 SH   SOLE   15,780 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 7,300,409 7,591 SH   SOLE   7,324 0 267
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 154,802 12,364 SH   SOLE   12,364 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,655,152 57,876 SH   SOLE   54,173 0 3,703
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 310,271 27,827 SH   SOLE   27,827 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 376,798 2,781 SH   SOLE   353 0 2,428
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 58,645 13,963 SH   SOLE   13,963 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 4,803,687 289,205 SH   SOLE   266,152 0 23,053
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 313,398 2,511 SH   SOLE   2,511 0 0
BOEING CO COM 097023105 BBG001S5P0V3 18,297,396 91,933 SH   SOLE   84,746 0 7,187
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,239,729 19,225 SH   SOLE   15,300 0 3,925
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,794,455 22,997 SH   SOLE   2,665 0 20,332
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 674,500 10,749 SH   SOLE   10,114 0 635
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 6,559,325 294,801 SH   SOLE   17 0 294,784
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,135,148 151,812 SH   SOLE   75,221 0 76,591
BRADY CORP CL A 104674106 BBG001S5PCB9 1,161,570 14,298 SH   SOLE   14,222 0 76
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 245,058 3,300 SH   SOLE   0 0 3,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 374,431 4,559 SH   SOLE   4,559 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 518,729 3,633 SH   SOLE   3,552 0 81
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,826,456 129,140 SH   SOLE   101,057 0 28,083
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 9,749 83,970 SH   SOLE   21,970 0 62,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 8,690,792 148,637 SH   SOLE   143,405 0 5,232
BROADCOM INC COM 11135F101 BBG00KHY5SY8 149,492,710 482,998 SH   SOLE   451,269 0 31,729
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,937,117 11,863 SH   SOLE   1,863 0 10,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 151,468,442 3,407,614 SH   SOLE   3,216,428 0 191,186
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 424,417,752 10,487,219 SH   SOLE   9,618,642 0 868,577
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 2,120,030 53,829 SH   SOLE   44,920 0 8,909
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 5,396,905 149,416 SH   SOLE   31,042 0 118,374
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 9,431,386 236,807 SH   SOLE   122,496 0 114,311
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 11,142,093 343,545 SH   SOLE   62,521 0 281,024
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 463,969 7,115 SH   SOLE   6,944 0 171
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 225,072 8,513 SH   SOLE   8,323 0 190
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,501,761 30,387 SH   SOLE   7,824 0 22,563
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,042,126 23,916 SH   SOLE   15,032 0 8,884
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 511,027 8,204 SH   SOLE   3,350 0 4,854
BURLINGTON STORES INC COM 122017106 BBG004S641P3 348,807 1,072 SH   SOLE   1,072 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 441,656 2,160 SH   SOLE   2,137 0 23
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 554,490 7,602 SH   SOLE   2,245 0 5,357
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 1,113,998 6,708 SH   SOLE   6,653 0 55
CABLE ONE INC COM 12685J105 BBG001SFK9N6 22,321,093 244,722 SH   SOLE   80,302 0 164,420
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,764,314 3,244 SH   SOLE   3,224 0 20
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 238,839 860 SH   SOLE   842 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 105,498,807 3,991,631 SH   SOLE   2,821,381 0 1,170,250
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 258,528 23,740 SH   SOLE   23,740 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,862,872 167,224 SH   SOLE   150,969 0 16,255
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 20,043,459 290,931 SH   SOLE   1,269 0 289,662
CALUMET INC COM 131428104 BBG01NQ82GC1 1,367,790 38,100 SH   SOLE   33,800 0 4,300
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 800,985 21,454 SH   SOLE   18,704 0 2,750
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,752,057 42,310 SH   SOLE   33,410 0 8,900
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 BBG0064MXCT9 239,007 7,206 SH   SOLE   7,097 0 109
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 381,725 5,062 SH   SOLE   3,962 0 1,100
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,522,768 14,021 SH   SOLE   8,601 0 5,420
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 429,502 4,533 SH   SOLE   3,879 0 654
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,401,533 13,638 SH   SOLE   13,010 0 628
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 462,970 5,912 SH   SOLE   5,000 0 912
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 BBG01N7RN9W1 456,092 15,300 SH   SOLE   15,300 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 4,228,949 122,899 SH   SOLE   115,378 0 7,521
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,358,129 35,350 SH   SOLE   32,005 0 3,345
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 3,676,095 102,398 SH   SOLE   86,561 0 15,837
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 15,392,152 361,828 SH   SOLE   331,194 0 30,634
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 1,056,466 35,983 SH   SOLE   33,462 0 2,521
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 4,173,277 125,061 SH   SOLE   86,592 0 38,469
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 1,409,958 46,228 SH   SOLE   34,786 0 11,442
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 20,313,571 505,438 SH   SOLE   487,606 0 17,832
CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 5,328,779 160,942 SH   SOLE   147,766 0 13,176
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 3,607,836 106,678 SH   SOLE   93,234 0 13,444
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,301,545 44,135 SH   SOLE   42,745 0 1,390
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 3,919,174 175,433 SH   SOLE   169,479 0 5,954
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 400,981 14,769 SH   SOLE   14,396 0 373
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 809,506 31,388 SH   SOLE   31,388 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 440,564 16,764 SH   SOLE   16,764 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3,974,599 145,964 SH   SOLE   137,508 0 8,456
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,809,632 75,698 SH   SOLE   40,507 0 35,191
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,014,627 14,266 SH   SOLE   13,496 0 770
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,415,576 7,241 SH   SOLE   4,634 0 2,607
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,004,286 20,754 SH   SOLE   20,691 0 63
CARMAX INC COM 143130102 BBG001SD9561 25,618,815 616,133 SH   SOLE   553,576 0 62,557
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 290,138 11,211 SH   SOLE   9,034 0 2,177
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 298,372 757 SH   SOLE   757 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 73,597,620 1,307,008 SH   SOLE   1,216,417 0 90,591
CARVANA CO CL A 146869102 BBG00GCTWF71 437,931 1,393 SH   SOLE   1,393 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 37,259,881 51,191 SH   SOLE   47,096 0 4,095
CATERPILLAR INC COM 149123101 BBG001S5PJ06 31,538,129 44,516 SH   SOLE   27,359 0 17,157
CAVA GROUP INC COM 148929102 BBG00GBR8762 510,086 6,305 SH   SOLE   6,282 0 23
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,316,467 24,483 SH   SOLE   24,154 0 329
CDW CORP COM 12514G108 BBG001V18TB6 247,676 2,047 SH   SOLE   2,047 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,984,717 10,613 SH   SOLE   10,072 0 541
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 535,883 15,104 SH   SOLE   15,000 0 104
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 698,956 19,700 SH Put SOLE   18,900 0 800
CENCORA INC COM 03073E105 BBG001S8X7P0 1,565,360 4,983 SH   SOLE   4,889 0 94
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 336,216 7,790 SH   SOLE   7,090 0 700
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 13,154,432 60,934 SH   SOLE   59,941 0 993
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 234,988 1,645 SH   SOLE   1,520 0 125
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,713,418 31,295 SH   SOLE   31,129 0 166
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 361,644 1,274 SH   SOLE   1,225 0 49
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 189,979,786 914,824 SH   SOLE   807,827 0 106,997
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 4,717,320 22,800 SH Call SOLE   12,200 0 10,600
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,008,457 37,350 SH   SOLE   29,572 0 7,778
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 808,060 25,244 SH   SOLE   24,694 0 550
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,410,788 13,631 SH   SOLE   13,574 0 57
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 5,431,398 16,664 SH   SOLE   14,094 0 2,570
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,837,002 30,401 SH   SOLE   22,773 0 7,628
CIENA CORP COM NEW 171779309 BBG001S61J73 608,036 1,566 SH   SOLE   1,566 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 697,728 4,434 SH   SOLE   3,637 0 797
CINTAS CORP COM 172908105 BBG001S7CRG1 69,136,062 409,047 SH   SOLE   398,771 0 10,276
CISCO SYS INC COM 17275R102 BBG001S6HC62 101,298,714 1,307,768 SH   SOLE   1,187,713 0 120,055
CISCO SYS INC COM 17275R102 BBG001S6HC62 713,828 9,200 SH Call SOLE   5,300 0 3,900
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 102,703,755 905,597 SH   SOLE   822,965 0 82,632
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,968,412 32,823 SH   SOLE   20,774 0 12,049
CITY HLDG CO COM 177835105 BBG001S5PR71 524,543 4,389 SH   SOLE   4,389 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 98,228,536 342,582 SH   SOLE   324,865 0 17,717
CLOROX CO DEL COM 189054109 BBG001S5PX50 993,037 9,583 SH   SOLE   6,723 0 2,860
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 283,332 1,373 SH   SOLE   1,373 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 9,341,714 31,629 SH   SOLE   30,467 0 1,162
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 396,995 5,117 SH   SOLE   5,117 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 119,625 10,875 SH   SOLE   10,375 0 500
CNX RES CORP COM 12653C108 BBG001SC7TN4 5,799,384 150,438 SH   SOLE   1,968 0 148,470
COCA COLA CO COM 191216100 BBG001S5SMQ8 29,229,651 384,348 SH   SOLE   220,641 0 163,707
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,988,765 39,300 SH Call SOLE   16,300 0 23,000
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 710,397 3,705 SH   SOLE   3,505 0 200
COGNEX CORP COM 192422103 BBG001S5TC16 15,594,300 318,316 SH   SOLE   689 0 317,627
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 2,197,088 2,892,808 SH   SOLE   2,549,808 0 343,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,346,197 21,943 SH   SOLE   21,910 0 33
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 26,362,885 421,469 SH   SOLE   31,245 0 390,224
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 404,064 15,613 SH   SOLE   12,667 0 2,946
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 288,219 14,586 SH   SOLE   13,961 0 625
COHEN & STEERS SELECT PFD & COM 19248Y107 BBG001TCTWN2 241,011 12,430 SH   SOLE   10,180 0 2,250
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 239,340 21,485 SH   SOLE   10,536 0 10,949
COHERENT CORP COM 19247G107 BBG001S5S6N6 4,993,816 20,964 SH   SOLE   20,375 0 589
COHU INC COM 192576106 BBG001S87LQ7 7,999,260 261,243 SH   SOLE   1,243 0 260,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 481,819 2,759 SH   SOLE   2,479 0 280
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,746,361 43,956 SH   SOLE   25,325 0 18,631
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 392,028 19,114 SH   SOLE   19,114 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 7,106,283 182,306 SH   SOLE   143,353 0 38,953
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 157,746,884 5,486,348 SH   SOLE   5,152,511 0 333,837
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,799,929 1,305 SH   SOLE   1,235 0 70
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 446,957 28,432 SH   SOLE   24,407 0 4,025
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,870,935 67,089 SH   SOLE   36,120 0 30,969
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 510,121 4,507 SH   SOLE   4,107 0 400
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 948,640 6,324 SH   SOLE   4,637 0 1,687
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 96,674,674 346,194 SH   SOLE   330,672 0 15,522
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,618,876 23,568 SH   SOLE   23,449 0 119
COOPER COS INC COM 216648501 BBG001S5Q1H6 46,439,035 649,497 SH   SOLE   607,669 0 41,828
COPART INC COM 217204106 BBG001S7MTB1 1,029,698 31,015 SH   SOLE   30,692 0 323
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 92,987 12,773 SH   SOLE   12,773 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,456,588 32,776 SH   SOLE   29,756 0 3,020
CORTEVA INC COM 22052L104 BBG00BN969D0 3,185,430 38,280 SH   SOLE   10,992 0 27,288
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 375,348 9,305 SH   SOLE   7,332 0 1,973
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 126,175,880 126,630 SH   SOLE   116,616 0 10,014
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 18,298,334 520,727 SH   SOLE   274,215 0 246,512
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 213,750 1,250 SH   SOLE   1,250 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,896,610 5,592 SH   SOLE   5,578 0 14
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 1,107,000 82,000 SH   SOLE   25,000 0 57,000
CRH PLC ORD G25508105 BBG001S61NK9 4,369,944 41,571 SH   SOLE   41,437 0 134
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,418,692 3,634 SH   SOLE   3,614 0 20
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 538,354 6,621 SH   SOLE   6,311 0 310
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,373,807 5,272 SH   SOLE   5,244 0 28
CSX CORP COM 126408103 BBG001S5Q7Q3 7,833,037 190,854 SH   SOLE   109,426 0 81,428
CUMMINS INC COM 231021106 BBG001S5Q9M3 20,494,316 38,092 SH   SOLE   32,896 0 5,196
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,892,832 2,779 SH   SOLE   2,779 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,876,897 40,151 SH   SOLE   29,266 0 10,885
D R HORTON INC COM 23331A109 BBG001S8M692 3,872,094 28,218 SH   SOLE   28,065 0 153
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 129,954,298 690,154 SH   SOLE   642,970 0 47,184
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 356,317 1,818 SH   SOLE   1,818 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,077,656 49,760 SH   SOLE   1,760 0 48,000
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 441,271 3,738 SH   SOLE   3,638 0 100
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 551,884 12,308 SH   SOLE   8,524 0 3,784
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 983,950 19,392 SH   SOLE   15,218 0 4,174
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 4,639,406 105,898 SH   SOLE   82,474 0 23,424
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 473,504 13,095 SH   SOLE   13,095 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 16,368,084 29,057 SH   SOLE   24,236 0 4,821
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,460,582 8,899 SH   SOLE   8,834 0 65
DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 1,044,056 15,705 SH   SOLE   13,423 0 2,282
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 13,408,571 3,798,462 SH   SOLE   3,728,462 0 70,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,406,507 27,951 SH   SOLE   23,876 0 4,075
DEXCOM INC COM 252131107 BBG001SKZG99 1,803,616 28,720 SH   SOLE   28,513 0 207
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,483,468 33,358 SH   SOLE   20,291 0 13,067
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 525,865 2,652 SH   SOLE   2,332 0 320
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,366,864 24,232 SH   SOLE   18,825 0 5,407
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 22,393,216 530,394 SH   SOLE   522,033 0 8,361
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 8,539,620 247,167 SH   SOLE   196,021 0 51,146
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 6,431,224 191,008 SH   SOLE   158,648 0 32,360
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 917,019 20,324 SH   SOLE   20,324 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 547,922 7,727 SH   SOLE   7,727 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 53,678,568 754,654 SH   SOLE   742,395 0 12,259
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 299,382 8,544 SH   SOLE   8,544 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 BBG001V0SZW9 892,592 9,059 SH   SOLE   8,827 0 232
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,933,676 154,967 SH   SOLE   92,908 0 62,059
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,304,752 126,675 SH   SOLE   96,242 0 30,433
DOLLAR GEN CORP COM 256677105 BBG001T5BM30 264,763 2,230 SH   SOLE   1,730 0 500
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 397,029 3,626 SH   SOLE   3,426 0 200
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 24,625,948 398,348 SH   SOLE   315,830 0 82,518
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,122,191 8,702 SH   SOLE   8,652 0 50
DOVER CORP COM 260003108 BBG001S5QL46 1,207,264 5,792 SH   SOLE   5,705 0 87
DOW HLDGS INC COM 260557103 BBG00BN96931 901,580 21,647 SH   SOLE   18,079 0 3,568
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 60,917,679 2,817,654 SH   SOLE   2,723,861 0 93,793
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 808,020 6,000 SH   SOLE   5,700 0 300
DTE ENERGY CO COM 233331107 BBG001S5QN88 266,976 1,826 SH   SOLE   1,626 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 30,494,150 232,880 SH   SOLE   180,734 0 52,146
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 341,680 7,460 SH   SOLE   5,293 0 2,167
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 145,022 10,050 SH   SOLE   3,700 0 6,350
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 521,728 3,734 SH   SOLE   3,596 0 138
DYNEX CAP INC COM 26817Q886 BBG001S5R078 191,400 15,000 SH   SOLE   15,000 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 BBG01HQ6C997 492,087 13,889 SH   SOLE   13,889 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 281,994 5,160 SH   SOLE   3,360 0 1,800
EA SERIES TRUST RESEARCH AFFILIA 02072L227 BBG01PM00F31 747,117 27,160 SH   SOLE   24,860 0 2,300
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 BBG01BBJ74Y7 205,116 4,373 SH   SOLE   4,273 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 280,192 6,676 SH   SOLE   6,676 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 97,344,404 1,275,477 SH   SOLE   1,187,314 0 88,163
EATON CORP PLC SHS G29183103 BBG001S5QZ45 23,507,036 66,048 SH   SOLE   52,725 0 13,323
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 456,605 18,599 SH   SOLE   13,910 0 4,689
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 103,270 11,925 SH   SOLE   10,148 0 1,777
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 131,876 15,020 SH   SOLE   15,020 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 292,999 3,219 SH   SOLE   2,479 0 740
ECOLAB INC COM 278865100 BBG001S5QRB5 5,962,119 22,412 SH   SOLE   16,445 0 5,967
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 515,383 2,528 SH   SOLE   1,827 0 701
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 166,757,944 574,012 SH   SOLE   542,936 0 31,076
ELI LILLY & CO COM 532457108 BBG001S5STL8 36,447,026 39,713 SH   SOLE   28,303 0 11,410
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,237,445 1,676 SH   SOLE   1,255 0 421
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,329,843 101,739 SH   SOLE   78,171 0 23,568
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 105,318,445 1,946,387 SH   SOLE   1,817,947 0 128,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,228,493 115,466 SH   SOLE   83,192 0 32,274
ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 520,084 9,187 SH   SOLE   9,187 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 55,469,982 2,438,241 SH   SOLE   1,420,922 0 1,017,319
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,022,231 8,719 SH   SOLE   3,181 0 5,538
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,149,409 10,230 SH   SOLE   9,316 0 914
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 13,284,959 348,085 SH   SOLE   154,206 0 193,879
EOG RES INC COM 26875P101 BBG001S5ZB93 117,226,137 803,186 SH   SOLE   784,070 0 19,116
EQT CORP COM 26884L109 BBG001S5QXJ4 3,996,145 62,793 SH   SOLE   45,234 0 17,559
EQUIFAX INC COM 294429105 BBG001S5QSK3 485,521 2,696 SH   SOLE   2,696 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 344,064 351 SH   SOLE   329 0 22
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 511,906 8,201 SH   SOLE   3,926 0 4,275
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 65,189,147 674,417 SH   SOLE   462,802 0 211,615
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 BBG01VS4WGB8 207,864 7,200 SH   SOLE   7,200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 288,340 6,500 SH   SOLE   6,500 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 606,174 13,152 SH   SOLE   13,152 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 3,569,012 175,295 SH   SOLE   167,583 0 7,712
ETSY INC COM 29786A106 BBG001T53625 339,114 6,785 SH   SOLE   3,445 0 3,340
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 426,539 1,305 SH   SOLE   870 0 435
EVERPURE INC CL A 74624M102 BBG00212PW10 4,099,560 69,437 SH   SOLE   16,350 0 53,087
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 255,126 3,683 SH   SOLE   3,021 0 662
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,150,275 40,761 SH   SOLE   40,550 0 211
EXELON CORP COM 30161N101 BBG001SBJMT2 888,331 18,122 SH   SOLE   16,892 0 1,230
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,179,406 10,743 SH   SOLE   3,837 0 6,906
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 289,325 2,020 SH   SOLE   1,964 0 56
EXPONENT INC COM 30214U102 BBG001S9CG99 211,354 3,239 SH   SOLE   3,239 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 165,907,010 976,268 SH   SOLE   810,172 0 166,096
F N B CORP COM 302520101 BBG001S5R1Q5 306,742 18,346 SH   SOLE   11,039 0 7,307
F5 INC COM 315616102 BBG001SCP8D1 1,426,976 4,932 SH   SOLE   4,916 0 16
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 331,778 1,529 SH   SOLE   1,439 0 90
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 465,447 436 SH   SOLE   436 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,461,010 53,039 SH   SOLE   40,835 0 12,204
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 BBG01NK92888 722,242 23,411 SH   SOLE   22,661 0 750
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 BBG01NKB3098 491,694 16,561 SH   SOLE   16,561 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 BBG013BTDC87 692,804 30,240 SH   SOLE   30,240 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 438,450 14,235 SH   SOLE   10,639 0 3,596
FEDEX CORP COM 31428X106 BBG001S5R3M5 17,509,746 49,364 SH   SOLE   22,369 0 26,995
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 6,388,477 27,388 SH   SOLE   26,437 0 951
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 324,102 3,817 SH   SOLE   3,817 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 644,490 17,325 SH   SOLE   17,325 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 2,232,635 40,417 SH   SOLE   35,809 0 4,608
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,379,220 11,436 SH   SOLE   11,414 0 22
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1,001,000 20,000 SH   SOLE   17,000 0 3,000
FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 61,747,462 1,335,953 SH   SOLE   1,150,712 0 185,241
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 413,512 8,815 SH   SOLE   8,665 0 150
FIDUS INVT CORP COM 316500107 BBG001V0MG11 532,320 30,558 SH   SOLE   30,558 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1,113,810 19,766 SH   SOLE   19,766 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 1,049,968 25,260 SH   SOLE   12,665 0 12,595
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 646,517 343 SH   SOLE   343 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,193,498 40,526 SH   SOLE   40,315 0 211
FIRST NATL CORP VA COM 32106V107 BBG001S8X9X7 562,951 20,912 SH   SOLE   20,912 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 326,935 1,657 SH   SOLE   1,627 0 30
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 913,486 51,464 SH   SOLE   39,964 0 11,500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 933,019 11,363 SH   SOLE   6,100 0 5,263
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 534,003 6,143 SH   SOLE   5,392 0 751
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,393,268 48,529 SH   SOLE   26,890 0 21,639
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,139,583 18,856 SH   SOLE   16,801 0 2,055
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 718,841 7,675 SH   SOLE   7,675 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 329,572 8,538 SH   SOLE   3,339 0 5,199
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2,137,274 19,293 SH   SOLE   18,228 0 1,065
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,198,567 164,009 SH   SOLE   144,022 0 19,987
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,350,107 84,963 SH   SOLE   81,640 0 3,323
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 BBG01FP6J977 208,574 5,949 SH   SOLE   5,949 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 226,705 2,444 SH   SOLE   2,444 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,878,310 46,298 SH   SOLE   46,298 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,468,733 49,563 SH   SOLE   45,292 0 4,271
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 2,785,316 147,060 SH   SOLE   147,060 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,359,186 21,685 SH   SOLE   21,569 0 116
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 2,395,734 18,868 SH   SOLE   16,173 0 2,695
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 606,718 3,709 SH   SOLE   3,491 0 218
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 274,927 6,297 SH   SOLE   6,297 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 8,762,704 195,596 SH   SOLE   191,758 0 3,838
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 3,242,332 63,825 SH   SOLE   62,680 0 1,145
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 330,715 7,032 SH   SOLE   6,168 0 864
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 455,502 2,109 SH   SOLE   2,109 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 219,145 5,681 SH   SOLE   5,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 351,099 13,365 SH   SOLE   390 0 12,975
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,171,580 64,305 SH   SOLE   52,367 0 11,938
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 484,344 11,111 SH   SOLE   10,886 0 225
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,534,055 128,979 SH   SOLE   128,487 0 492
FISERV INC COM 337738108 BBG001S5R6Q4 282,571 5,064 SH   SOLE   3,515 0 1,549
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 370,504 5,660 SH   SOLE   5,535 0 125
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 342,851 4,664 SH   SOLE   4,664 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,140,077 28,274 SH   SOLE   28,202 0 72
FORD MTR CO COM 345370860 BBG001S5TZ33 411,928 35,696 SH   SOLE   22,652 0 13,044
FORTINET INC COM 34959E109 BBG001S77BL6 724,124 8,861 SH   SOLE   7,414 0 1,447
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 503,451 50,700 SH   SOLE   21,700 0 29,000
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 325,081 13,113 SH   SOLE   13,113 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 4,154,917 144,519 SH   SOLE   122,394 0 22,125
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,559,171 43,538 SH   SOLE   38,619 0 4,919
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 576,044 9,800 SH Call SOLE   9,300 0 500
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 874,896 3,571 SH   SOLE   3,471 0 100
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,511,024 24,498 SH   SOLE   24,366 0 132
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 552,409 20,513 SH   SOLE   16,767 0 3,746
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,135,479 9,860 SH   SOLE   9,760 0 100
GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 479,760 10,837 SH   SOLE   6,640 0 4,197
GATX CORP COM 361448103 BBG001S5RM34 207,449 1,215 SH   SOLE   1,215 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 8,290,063 29,214 SH   SOLE   22,586 0 6,628
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 768,297 10,794 SH   SOLE   8,342 0 2,452
GE VERNOVA INC COM 36828A101 BBG013G17W77 7,683,822 8,803 SH   SOLE   6,567 0 2,236
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 57,122,695 292,442 SH   SOLE   203,985 0 88,457
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,620,403 33,864 SH   SOLE   20,621 0 13,243
GENERAL MILLS INC COM 370334104 BBG001S5RKR2 428,721 11,523 SH   SOLE   6,865 0 4,658
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,441,455 59,617 SH   SOLE   13,452 0 46,165
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,204,701 44,901 SH   SOLE   44,787 0 114
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 49,245,631 467,402 SH   SOLE   442,809 0 24,593
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,339,980 42,138 SH   SOLE   41,908 0 230
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,375,207 24,218 SH   SOLE   20,948 0 3,270
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,985,986 139,862 SH   SOLE   35,500 0 104,362
GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 237,527 6,380 SH   SOLE   6,380 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,734,970 37,175 SH   SOLE   35,862 0 1,313
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 356,042 5,026 SH   SOLE   4,801 0 225
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 407,853 4,370 SH   SOLE   4,239 0 131
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 571,738 6,347 SH   SOLE   3,815 0 2,532
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 511,157 10,555 SH   SOLE   8,955 0 1,600
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 296,954 8,939 SH   SOLE   8,939 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 268,328 5,281 SH   SOLE   3,081 0 2,200
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 730,921 5,252 SH   SOLE   4,502 0 750
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 227,000 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 98,444 11,086 SH   SOLE   0 0 11,086
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 309,506 2,473 SH   SOLE   2,473 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 BBG01JRTZQX2 686,847 13,879 SH   SOLE   3,074 0 10,805
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 4,597,049 91,867 SH   SOLE   77,969 0 13,898
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 BBG01JM5NJH6 280,116 5,127 SH   SOLE   5,127 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 BBG00NW3TGY3 1,321,128 26,135 SH   SOLE   20,838 0 5,297
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,319,496 8,652 SH   SOLE   8,327 0 325
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 174,114 47,572 SH   SOLE   47,572 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 602,638 570 SH   SOLE   350 0 220
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 926,033 16,779 SH   SOLE   14,879 0 1,900
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 296,765 19,498 SH   SOLE   19,498 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 324,803 29,474 SH   SOLE   29,474 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,694,540 33,695 SH   SOLE   22,373 0 11,322
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 337,549 9,185 SH   SOLE   9,185 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,498,906 249,641 SH   SOLE   247,256 0 2,385
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 301,580 3,034 SH   SOLE   3,034 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 478,671 2,761 SH   SOLE   2,498 0 263
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 1,015,700 36,847 SH   SOLE   30,022 0 6,825
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 BBG00RPV9BV6 1,190,508 33,966 SH   SOLE   16,647 0 17,319
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 BBG01X2P7XF2 2,858,506 72,965 SH   SOLE   71,963 0 1,002
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 BBG01JLDT4J5 1,282,274 47,174 SH   SOLE   30,275 0 16,899
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 589,372 31,020 SH   SOLE   31,020 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 3,112,956 92,263 SH   SOLE   63,895 0 28,368
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 455,049 3,365 SH   SOLE   1,915 0 1,450
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,574,526 3,327 SH   SOLE   3,068 0 259
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,646,938 106,388 SH   SOLE   104,672 0 1,716
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 84,859,819 1,015,434 SH   SOLE   671,981 0 343,453
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,314,659 627,707 SH   SOLE   403,070 0 224,637
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 152,131 10,550 SH   SOLE   10,550 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,280,029 8,099 SH   SOLE   8,029 0 70
HERSHEY CO COM 427866108 BBG001S5S148 2,549,525 12,264 SH   SOLE   9,305 0 2,959
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 928,386 38,991 SH   SOLE   11,772 0 27,219
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 25,501,123 315,101 SH   SOLE   573 0 314,528
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,404,033 168,754 SH   SOLE   167,853 0 901
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 887,313 2,918 SH   SOLE   2,522 0 396
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 3,580,344 132,950 SH   SOLE   21 0 132,929
HOME DEPOT INC COM 437076102 BBG001S5RTW7 82,117,602 250,303 SH   SOLE   222,547 0 27,756
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,019,559 3,100 SH Call SOLE   1,200 0 1,900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,966,351 92,759 SH   SOLE   79,701 0 13,058
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,114,984 49,227 SH   SOLE   38,027 0 11,200
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 523,889 27,343 SH   SOLE   25,481 0 1,862
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,019,705 14,063 SH   SOLE   13,992 0 71
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,472,881 6,391 SH   SOLE   3,858 0 2,533
HP INC COM 40434L105 BBG001S6W7N7 1,534,297 79,870 SH   SOLE   72,808 0 7,062
HP INC COM 40434L105 BBG001S6W7N7 576,300 30,000 SH Call SOLE   30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 3,605,005 43,702 SH   SOLE   41,678 0 2,024
HUBBELL INC COM 443510607 BBG001S5S1L9 800,397 1,631 SH   SOLE   1,631 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,164,293 138,293 SH   SOLE   134,934 0 3,359
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 692,365 1,822 SH   SOLE   1,722 0 100
HUNTSMAN CORP COM 447011107 BBG001SKWX22 629,333 47,283 SH   SOLE   34,004 0 13,279
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,897,022 47,390 SH   SOLE   31,365 0 16,025
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,579,473 2,811 SH   SOLE   2,785 0 26
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,295,958 28,046 SH   SOLE   21,315 0 6,731
INCYTE CORP COM 45337C102 BBG001S8Q6N2 241,802 2,569 SH   SOLE   2,569 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 874,416 33,567 SH   SOLE   33,567 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,237,363 15,444 SH   SOLE   14,502 0 942
INGEVITY CORP COM 45688C107 BBG009LM2988 1,910,816 26,826 SH   SOLE   104 0 26,722
INGREDION INC COM 457187102 BBG001SBH4X9 566,117 5,025 SH   SOLE   3,605 0 1,420
INMUNE BIO INC COM 45782T105 BBG00LW94M14 11,300 10,000 SH   SOLE   10,000 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 390,070 19,000 SH   SOLE   13,000 0 6,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 3,679,845 109,961 SH   SOLE   109,472 0 489
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 BBG01S1MH1J6 483,781 19,054 SH   SOLE   19,054 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 630,201 11,817 SH   SOLE   11,817 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 212,578 4,050 SH   SOLE   4,050 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 292,088 7,284 SH   SOLE   7,284 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,379,933 29,914 SH   SOLE   29,914 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,842,615 41,754 SH   SOLE   30,613 0 11,141
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,037,922 45,295 SH   SOLE   44,731 0 564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 113,796,126 723,897 SH   SOLE   676,575 0 47,322
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 41,659,957 171,881 SH   SOLE   115,623 0 56,258
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 387,824 1,600 SH Call SOLE   900 0 700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,081,372 56,256 SH   SOLE   11,249 0 45,007
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 325,691 9,123 SH   SOLE   5,744 0 3,379
INTUIT COM 461202103 BBG001S6TWR2 8,961,630 20,726 SH   SOLE   17,743 0 2,983
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 72,404,322 157,778 SH   SOLE   154,560 0 3,218
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 304,780 6,081 SH   SOLE   6,081 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 BBG001SMC6F5 108,027,232 1,866,400 SH Call SOLE   1,866,400 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 950,706 4,001 SH   SOLE   4,001 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 713,425 26,512 SH   SOLE   26,512 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 264,982 2,306 SH   SOLE   2,306 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,028,909 20,740 SH   SOLE   12,754 0 7,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 714,810 9,773 SH   SOLE   9,773 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 215,111 2,038 SH   SOLE   2,038 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 3,732,291 66,995 SH   SOLE   48,885 0 18,110
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 214,979 10,533 SH   SOLE   10,033 0 500
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 571,255 21,189 SH   SOLE   21,110 0 79
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 263,914 14,143 SH   SOLE   14,143 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 258,756 13,185 SH   SOLE   13,185 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 258,394 15,455 SH   SOLE   15,455 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 259,270 12,695 SH   SOLE   12,695 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,363,124 14,261 SH   SOLE   13,588 0 673
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 959,333 9,832 SH   SOLE   9,376 0 456
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 436,182 7,996 SH   SOLE   4,046 0 3,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 223,584 7,405 SH   SOLE   2,965 0 4,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 23,110,905 120,428 SH   SOLE   109,944 0 10,484
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 601,193 12,863 SH   SOLE   12,363 0 500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 440,857 4,105 SH   SOLE   4,105 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,354,343 18,012 SH   SOLE   17,031 0 981
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,086,717 20,941 SH   SOLE   15,850 0 5,091
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 366,216 10,094 SH   SOLE   10,094 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 282,542 1,300 SH   SOLE   500 0 800
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 17,889,291 238,238 SH   SOLE   203,159 0 35,079
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 449,032 2,633 SH   SOLE   2,633 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 268,084 2,785 SH   SOLE   2,785 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 964,602 9,465 SH   SOLE   8,980 0 485
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 253,919 6,609 SH   SOLE   5,201 0 1,408
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,468,833 28,004 SH   SOLE   22,650 0 5,354
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,253,740 32,312 SH   SOLE   24,571 0 7,741
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 548,520 15,955 SH   SOLE   11,244 0 4,711
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 2,039,827 21,307 SH   SOLE   21,112 0 195
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 1,480,090 12,755 SH   SOLE   8,985 0 3,770
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,232,934 23,080 SH   SOLE   15,600 0 7,480
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 254,895 3,019 SH   SOLE   2,399 0 620
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 282,056 3,749 SH   SOLE   3,616 0 133
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,866,933 15,177 SH   SOLE   11,057 0 4,120
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5,711,476 83,820 SH   SOLE   59,594 0 24,226
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 821,069 8,157 SH   SOLE   8,157 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,972,962 84,449 SH   SOLE   83,089 0 1,360
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,150,359 11,421 SH   SOLE   8,273 0 3,148
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,120,169 82,134 SH   SOLE   80,466 0 1,668
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 60,674,331 699,900 SH Call SOLE   699,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 7,324,499 61,758 SH   SOLE   61,608 0 150
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,776,094 60,521 SH   SOLE   58,096 0 2,425
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,403,822 65,250 SH   SOLE   65,250 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 21,624,902 308,135 SH   SOLE   283,113 0 25,022
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 33,181,147 244,482 SH   SOLE   238,343 0 6,139
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 542,126 10,834 SH   SOLE   7,308 0 3,526
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 82,867,775 915,375 SH   SOLE   902,081 0 13,294
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 6,656,747 94,731 SH   SOLE   94,642 0 89
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 257,321 2,970 SH   SOLE   2,970 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,375,373 168,449 SH   SOLE   152,052 0 16,397
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,475,544 108,403 SH   SOLE   102,197 0 6,206
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 672,586 4,722 SH   SOLE   4,722 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 499,216 3,218 SH   SOLE   3,018 0 200
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 219,107 2,143 SH   SOLE   2,143 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,415,393 17,476 SH   SOLE   14,453 0 3,023
ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 2,370,314 51,317 SH   SOLE   33,788 0 17,529
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,531,415 45,647 SH   SOLE   45,378 0 269
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 949,820 8,529 SH   SOLE   5,948 0 2,581
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,130,208 27,168 SH   SOLE   27,043 0 125
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,901,244 25,572 SH   SOLE   19,493 0 6,079
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 497,444 10,579 SH   SOLE   10,579 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,836,248 12,984 SH   SOLE   12,833 0 151
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 862,747 18,144 SH   SOLE   18,144 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,251,621 49,935 SH   SOLE   49,935 0 0
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 234,345 1,774 SH   SOLE   1,774 0 0
ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 525,929 11,592 SH   SOLE   11,592 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 631,733 7,892 SH   SOLE   7,592 0 300
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,788,553 40,406 SH   SOLE   40,239 0 167
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 75,507,490 1,482,008 SH   SOLE   1,457,989 0 24,019
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 504,181 5,390 SH   SOLE   5,390 0 0
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 467,457 4,487 SH   SOLE   4,487 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 671,803 15,809 SH   SOLE   15,809 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,505,995 59,455 SH   SOLE   18,123 0 41,332
ISHARES TR IBONDS 1-5 YR TI 46438G513 BBG01QN8ZWM5 228,902 8,991 SH   SOLE   8,991 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 292,215 12,752 SH   SOLE   12,752 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,409,532 58,149 SH   SOLE   18,927 0 39,222
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 290,722 12,961 SH   SOLE   12,961 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,276,866 52,676 SH   SOLE   19,729 0 32,947
ISHARES TR IBONDS OCT 2026 46438G505 BBG01JD01KN1 229,281 8,844 SH   SOLE   8,844 0 0
ISHARES TR IBONDS OCT 2027 46438G604 BBG01JCY0204 229,029 8,770 SH   SOLE   8,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 400,625 5,036 SH   SOLE   4,806 0 230
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 265,850 2,439 SH   SOLE   2,269 0 170
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,286,932 30,238 SH   SOLE   25,338 0 4,900
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 25,373,604 237,854 SH   SOLE   237,434 0 420
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 8,229,398 48,738 SH   SOLE   43,406 0 5,332
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 634,139 1,929 SH   SOLE   1,546 0 383
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 10,749,834 204,525 SH   SOLE   197,402 0 7,123
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 8,891,777 167,077 SH   SOLE   162,681 0 4,396
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 989,071 10,417 SH   SOLE   8,037 0 2,380
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,414,597 14,816 SH   SOLE   8,191 0 6,625
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 235,793 2,624 SH   SOLE   1,824 0 800
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,370,204 17,395 SH   SOLE   16,051 0 1,344
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 5,932,660 69,972 SH   SOLE   53,106 0 16,866
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 339,760 6,200 SH   SOLE   2,200 0 4,000
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,036,455 62,148 SH   SOLE   54,161 0 7,987
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,140,936 20,090 SH   SOLE   18,980 0 1,110
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 898,241 25,774 SH   SOLE   23,969 0 1,805
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,107,598 110,482 SH   SOLE   102,678 0 7,804
ISHARES TR MSCI PERU AND GL 464289842 BBG001T4R2P6 1,780,463 22,060 SH   SOLE   14,830 0 7,230
ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 1,482,705 40,722 SH   SOLE   29,290 0 11,432
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 872,292 9,406 SH   SOLE   9,406 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,150,718 8,962 SH   SOLE   6,782 0 2,180
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,835,872 19,998 SH   SOLE   17,611 0 2,387
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,055,920 9,947 SH   SOLE   9,947 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8,689,645 286,598 SH   SOLE   271,568 0 15,030
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,064,995 2,987 SH   SOLE   2,987 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,152,375 7,393 SH   SOLE   6,405 0 988
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,937,874 9,069 SH   SOLE   9,069 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 880,181 2,805 SH   SOLE   2,805 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 522,860 2,758 SH   SOLE   2,658 0 100
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 868,562 6,779 SH   SOLE   5,579 0 1,200
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 945,762 6,489 SH   SOLE   5,595 0 894
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,369,436 24,369 SH   SOLE   22,642 0 1,727
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 459,709 2,865 SH   SOLE   2,865 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 55,217,333 221,899 SH   SOLE   221,217 0 682
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,359,596 21,611 SH   SOLE   20,353 0 1,258
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 954,823 3,002 SH   SOLE   3,002 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,252,360 19,913 SH   SOLE   14,872 0 5,041
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,059,744 9,755 SH   SOLE   6,167 0 3,588
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 343,215 3,411 SH   SOLE   3,327 0 84
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 421,496 3,181 SH   SOLE   2,801 0 380
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 723,405 4,999 SH   SOLE   3,999 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 15,680,481 103,563 SH   SOLE   93,004 0 10,559
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 577,339 5,421 SH   SOLE   5,421 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 347,769 2,936 SH   SOLE   2,361 0 575
ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 6,564,126 59,463 SH   SOLE   59,378 0 85
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 859,887 13,276 SH   SOLE   12,431 0 845
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,928,447 16,390 SH   SOLE   15,157 0 1,233
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 469,680 4,967 SH   SOLE   4,094 0 873
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,483,970 8,180 SH   SOLE   7,474 0 706
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 255,005 2,196 SH   SOLE   1,946 0 250
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,551,815 7,094 SH   SOLE   4,181 0 2,913
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 403,390 2,457 SH   SOLE   1,837 0 620
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 564,862 8,066 SH   SOLE   7,022 0 1,044
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 674,563 6,960 SH   SOLE   5,643 0 1,317
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,637,707 26,569 SH   SOLE   24,064 0 2,505
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 373,609 4,126 SH   SOLE   1,636 0 2,490
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,582,367 10,725 SH   SOLE   9,577 0 1,148
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 886,160 30,610 SH   SOLE   19,940 0 10,670
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 369,333 9,393 SH   SOLE   8,934 0 459
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 786,454 34,328 SH   SOLE   25,371 0 8,957
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 204,685 9,085 SH   SOLE   8,560 0 525
ITT INC COM 45073V108 BBG00CVQZQB3 343,526 1,803 SH   SOLE   1,746 0 57
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 18,036,699 227,535 SH   SOLE   13 0 227,522
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 434,239 5,138 SH   SOLE   5,138 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 9,751,303 135,907 SH   SOLE   125,322 0 10,585
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 813,757 17,285 SH   SOLE   17,251 0 34
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 5,649,439 107,752 SH   SOLE   80,669 0 27,083
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 6,440,709 89,691 SH   SOLE   79,013 0 10,678
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 26,568,174 468,740 SH   SOLE   438,532 0 30,208
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 2,857,836 44,717 SH   SOLE   44,717 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 8,047,285 174,675 SH   SOLE   142,747 0 31,928
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 708,348 9,352 SH   SOLE   9,352 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 1,626,645 31,895 SH   SOLE   26,403 0 5,492
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 415,517 8,312 SH   SOLE   3,562 0 4,750
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 4,288,534 77,243 SH   SOLE   65,351 0 11,892
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 5,925,775 117,087 SH   SOLE   104,814 0 12,273
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 404,206 7,929 SH   SOLE   7,929 0 0
JABIL INC COM 466313103 BBG001S7RB70 468,245 1,763 SH   SOLE   1,763 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,385,958 18,746 SH   SOLE   18,348 0 398
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 845,546 17,305 SH   SOLE   14,210 0 3,095
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,659,152 32,939 SH   SOLE   32,386 0 553
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 13,538,804 2,628,894 SH   SOLE   193 0 2,628,701
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 1,742,144 13,624 SH   SOLE   13,550 0 74
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 322,845 10,918 SH   SOLE   10,718 0 200
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 99,345 12,027 SH   SOLE   8,927 0 3,100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,168,803 47,211 SH   SOLE   44,556 0 2,655
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 217,734,289 892,187 SH   SOLE   754,884 0 137,303
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,104,388 12,700 SH Call SOLE   5,600 0 7,100
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 101,005,901 778,556 SH   SOLE   734,233 0 44,323
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 336,882 1,107 SH   SOLE   1,107 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 154,859,145 529,575 SH   SOLE   456,859 0 72,716
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 335,115 2,781 SH   SOLE   2,402 0 379
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 406,934 14,575 SH   SOLE   14,575 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 206,132 14,435 SH   SOLE   4,112 0 10,323
KENVUE INC COM 49177J102 BBG01C79X614 337,798 19,594 SH   SOLE   14,594 0 5,000
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 349,114 13,259 SH   SOLE   10,734 0 2,525
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,136,182 21,731 SH   SOLE   6,159 0 15,572
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9,583,713 99,345 SH   SOLE   60,092 0 39,253
KIMCO REALTY CORP COM 49446R109 BBG001S70279 3,178,292 141,446 SH   SOLE   140,962 0 484
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,496,572 253,402 SH   SOLE   158,022 0 95,380
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 182,233,635 536,948 SH   SOLE   390,358 0 146,590
KIRBY CORP COM 497266106 BBG001S5SKT9 26,768,061 199,506 SH   SOLE   1,272 0 198,234
KKR & CO INC COM 48251W104 BBG001S6PW05 1,257,201 13,591 SH   SOLE   13,477 0 114
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,074,739 6,163 SH   SOLE   5,731 0 432
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,546,805 68,777 SH   SOLE   45,220 0 23,557
KROGER CO COM 501044101 BBG001S5SN40 619,112 8,556 SH   SOLE   8,256 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 124,070,437 360,854 SH   SOLE   323,000 0 37,854
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,380,600 4,000 SH Call SOLE   4,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,022,019 3,831 SH   SOLE   2,166 0 1,665
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,902,027 18,263 SH   SOLE   17,098 0 1,165
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 136,190,855 1,083,274 SH   SOLE   981,871 0 101,403
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 319,211 7,553 SH   SOLE   6,546 0 1,007
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,369,085 8,540 SH   SOLE   8,495 0 45
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 32,625 23,814 SH   SOLE   20,000 0 3,814
LAZARD INC COM 52110M109 BBG001S711C4 344,980 8,121 SH   SOLE   8,121 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,682,265 10,894 SH   SOLE   1,794 0 9,100
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,915,095 45,084 SH   SOLE   44,942 0 142
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,017,109 4,346 SH   SOLE   4,341 0 5
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,224,319 104,375 SH   SOLE   72,783 0 31,592
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 18,491,673 196,490 SH   SOLE   14 0 196,476
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 25,404,401 298,805 SH   SOLE   296,706 0 2,099
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 697,842 19,658 SH   SOLE   18,067 0 1,591
LINDE PLC SHS G54950103 BBG01FND0CH6 12,756,837 25,732 SH   SOLE   24,118 0 1,614
LINKBANCORP INC COM 53578P105 BBG00M69LH59 234,429 28,109 SH   SOLE   28,109 0 0
LISTED FDS TR HORIZON KINETICS 53656H835 BBG01TYJL1Y3 312,614 13,802 SH   SOLE   12,202 0 1,600
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3,108,796 59,716 SH   SOLE   47,116 0 12,600
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 202,246 6,708 SH   SOLE   6,708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 121,573,490 804,797 SH   SOLE   794,613 0 10,184
LKQ CORP COM 501889208 BBG001SCCPJ1 1,321,650 45,000 SH   SOLE   0 0 45,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,313,535 20,378 SH   SOLE   18,899 0 1,479
LOWES COS INC COM 548661107 BBG001S5SVL3 124,785,781 529,535 SH   SOLE   476,761 0 52,774
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 688,008 2,287 SH   SOLE   2,287 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,904,480 2,710 SH   SOLE   2,375 0 335
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 429,670 32,306 SH   SOLE   32,156 0 150
M & T BK CORP COM 55261F104 BBG001S7S2B4 305,024 1,476 SH   SOLE   1,330 0 146
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 420,070 1,307 SH   SOLE   1,307 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,410,180 69,982 SH   SOLE   63,724 0 6,258
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,451,364 30,496 SH   SOLE   19,672 0 10,824
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 395,458,873 207,172 SH   SOLE   186,740 0 20,432
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,753,682 8,419 SH   SOLE   6,869 0 1,550
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 110,202,057 634,227 SH   SOLE   583,444 0 50,783
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 199,645,877 342,163 SH   SOLE   321,051 0 21,112
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 123,619,253 1,248,049 SH   SOLE   1,172,728 0 75,321
MASCO CORP COM 574599106 BBG001S5SZ70 438,837 7,269 SH   SOLE   7,269 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 152,507,303 306,025 SH   SOLE   276,675 0 29,350
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,761,167 74,567 SH   SOLE   66,915 0 7,652
MCDONALDS CORP COM 580135101 BBG001S5T110 122,686,705 395,365 SH   SOLE   342,043 0 53,322
MCDONALDS CORP COM 580135101 BBG001S5T110 279,711 900 SH Call SOLE   600 0 300
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,664,178 7,701 SH   SOLE   6,512 0 1,189
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 93,827,569 1,085,899 SH   SOLE   1,027,633 0 58,266
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 599,272 69,200 SH   SOLE   5,000 0 64,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 108,056 19,024 SH   SOLE   17,524 0 1,500
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,559,261 5,529 SH   SOLE   3,880 0 1,649
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,440,020 269,725 SH   SOLE   193,727 0 75,998
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,790,728 23,200 SH Call SOLE   9,300 0 13,900
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 141,607,896 247,510 SH   SOLE   231,996 0 15,514
METLIFE INC COM 59156R108 BBG001S5T3R8 4,248,269 60,072 SH   SOLE   53,947 0 6,125
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 BBG01R1YDHW6 931,034 37,406 SH   SOLE   34,406 0 3,000
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 BBG01R1YCT42 6,577,425 221,313 SH   SOLE   217,538 0 3,775
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 508,739 7,874 SH   SOLE   7,622 0 252
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,330,861 36,499 SH   SOLE   31,618 0 4,881
MICROSOFT CORP COM 594918104 BBG001S5TD05 375,460,093 1,019,079 SH   SOLE   898,197 0 120,882
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 416,185 3,408 SH   SOLE   3,408 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 188,370 13,027 SH   SOLE   3,406 0 9,621
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 244,807 2,650 SH   SOLE   2,650 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 957,719 56,436 SH   SOLE   31,436 0 25,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 400,398 50,428 SH   SOLE   50,428 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 340,118 1,480 SH   SOLE   480 0 1,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 227,588 33,128 SH   SOLE   17,375 0 15,753
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 90,684 13,200 SH Call SOLE   2,700 0 10,500
MODINE MFG CO COM 607828100 BBG001S5T913 346,736 1,600 SH   SOLE   1,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 79,711,072 841,132 SH   SOLE   309,466 0 531,666
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13,974,229 242,427 SH   SOLE   151,637 0 90,790
MONGODB INC CL A 60937P106 BBG0022FDRZ7 302,291 1,235 SH   SOLE   1,226 0 9
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 317,072 290 SH   SOLE   290 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 51,980 11,300 SH   SOLE   11,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,489,995 20,563 SH   SOLE   20,205 0 358
MOODYS CORP COM 615369105 BBG001S5VP87 3,717,756 8,522 SH   SOLE   8,035 0 487
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,224,475 19,593 SH   SOLE   17,925 0 1,668
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 325,303 6,386 SH   SOLE   6,386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,865,550 25,038 SH   SOLE   24,167 0 871
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 732,700 15,182 SH   SOLE   14,892 0 290
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,400,402 59,583 SH   SOLE   38,455 0 21,128
MSCI INC COM 55354G100 BBG001SV8B05 2,722,539 5,051 SH   SOLE   198 0 4,853
MUELLER INDS INC COM 624756102 BBG001S6PVC4 4,559,439 41,150 SH   SOLE   40,574 0 576
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 300,334 608 SH   SOLE   508 0 100
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,092,278 59,987 SH   SOLE   59,921 0 66
NATERA INC COM 632307104 BBG001V0FSF8 5,001,950 25,011 SH   SOLE   24,963 0 48
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 899,364 26,727 SH   SOLE   26,580 0 147
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 298,041 3,172 SH   SOLE   2,922 0 250
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,785,741 68,389 SH   SOLE   67,904 0 485
NATIXIS ETF TR GATEWAY QUALITY 63873X307 BBG01KD6JD98 8,249,208 150,401 SH   SOLE   124,384 0 26,017
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 BBG01H312M40 388,188 9,855 SH   SOLE   9,405 0 450
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 601,111 40,343 SH   SOLE   40,343 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 221,907 25,303 SH   SOLE   22,203 0 3,100
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 207,354 4,200 SH   SOLE   1,950 0 2,250
NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,286,387 11,492 SH   SOLE   11,463 0 29
NETFLIX INC. COM 64110L106 BBG001SF6L46 18,098,251 188,229 SH   SOLE   154,801 0 33,428
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 1,066,166 44,230 SH   SOLE   37,920 0 6,310
NEWMARKET CORP COM 651587107 BBG001S5R005 25,916,977 40,820 SH   SOLE   16,862 0 23,958
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,349,337 40,179 SH   SOLE   25,285 0 14,894
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4,412,433 24,401 SH   SOLE   24,401 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 182,921,292 1,974,364 SH   SOLE   1,786,437 0 187,927
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,816,589 16,476 SH   SOLE   16,434 0 42
NIKE INC CL B 654106103 BBG001S6NTK2 6,539,485 123,807 SH   SOLE   41,358 0 82,449
NIKE INC CL B 654106103 BBG001S6NTK2 1,838,136 34,800 SH Call SOLE   17,000 0 17,800
NISOURCE INC COM 65473P105 BBG001S5TMF9 450,736 9,660 SH   SOLE   9,310 0 350
NNN REIT INC COM 637417106 BBG001S6Z1P5 292,277 6,954 SH   SOLE   5,954 0 1,000
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,767,621 56,401 SH   SOLE   41,626 0 14,775
NOMURA ETF TR FOCUSED EMERGING 555927508 BBG01PD4YYV4 835,930 18,535 SH   SOLE   18,455 0 80
NORDSON CORP COM 655663102 BBG001S5TKK7 822,391 3,091 SH   SOLE   3,072 0 19
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 128,958,000 451,092 SH   SOLE   407,488 0 43,604
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,927,400 10,200 SH Call SOLE   10,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,330,753 4,882 SH   SOLE   4,140 0 742
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 210,942 3,199 SH   SOLE   3,199 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 415,140 22,200 SH   SOLE   21,000 0 1,200
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,305,741 41,281 SH   SOLE   41,156 0 125
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,115,426 84,784 SH   SOLE   56,124 0 28,660
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 357,166 2,444 SH   SOLE   2,344 0 100
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 401,440 27,936 SH   SOLE   27,936 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,319,695 13,718 SH   SOLE   12,125 0 1,593
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 292,330 7,957 SH   SOLE   7,957 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 712,155 18,736 SH   SOLE   16,790 0 1,946
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 272,595 3,622 SH   SOLE   2,302 0 1,320
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 353,215 28,647 SH   SOLE   16,638 0 12,009
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,109,704 98,816 SH   SOLE   57,701 0 41,115
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 430,675 47,906 SH   SOLE   10,250 0 37,656
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 466,725 17,500 SH   SOLE   17,500 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,809,763 240,022 SH   SOLE   197,247 0 42,775
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 468,452 38,086 SH   SOLE   37,789 0 297
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 1,065,586 66,309 SH   SOLE   43,373 0 22,936
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 177,254 18,757 SH   SOLE   16,507 0 2,250
NUVEEN VA QUALITY MUN INCOM COM 67064R102 BBG001S78JZ3 3,528,209 311,404 SH   SOLE   268,790 0 42,614
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 354,367 2,996 SH   SOLE   2,996 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 349,426,270 2,003,591 SH   SOLE   1,867,349 0 136,242
NVR INC COM 62944T105 BBG001S5TSM8 500,827 76 SH   SOLE   41 0 35
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,710,315 23,927 SH   SOLE   23,867 0 60
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 707,304 10,882 SH   SOLE   9,332 0 1,550
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 616,692 12,190 SH   SOLE   10,821 0 1,369
OKTA INC CL A 679295105 BBG001YV1SN3 70,062,289 890,132 SH   SOLE   875,240 0 14,892
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 559,062 2,861 SH   SOLE   2,257 0 604
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 270,598 2,940 SH   SOLE   2,940 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 619,823 14,145 SH   SOLE   13,395 0 750
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,632,697 21,680 SH   SOLE   7,109 0 14,571
ONCE UPON A FARM PBC COM 68237F108 BBG00FY48ZP7 533,746 32,645 SH   SOLE   20,925 0 11,720
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4,039,612 75,559 SH   SOLE   51,289 0 24,270
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,367,383 81,480 SH   SOLE   75,052 0 6,428
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 23,287,296 1,014,697 SH   SOLE   30,471 0 984,226
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 266,420 18,683 SH   SOLE   18,683 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 20,435,126 138,911 SH   SOLE   105,751 0 33,160
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 77,518,150 840,428 SH   SOLE   817,002 0 23,426
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,498,004 10,176 SH   SOLE   9,855 0 321
OSHKOSH CORP COM 688239201 BBG001S6SX46 588,840 4,000 SH Put SOLE   3,800 0 200
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,089,099 14,129 SH   SOLE   9,836 0 4,293
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,596,690 26,898 SH   SOLE   26,068 0 830
PACCAR INC COM 693718108 BBG001S5V1S8 250,530 2,169 SH   SOLE   2,169 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 431,448 10,166 SH   SOLE   10,166 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 4,659,758 88,825 SH   SOLE   81,713 0 7,112
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 10,686,654 170,822 SH   SOLE   163,397 0 7,425
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 3,546,066 65,595 SH   SOLE   61,536 0 4,059
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,089,077 32,280 SH   SOLE   28,242 0 4,038
PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 215,664 7,919 SH   SOLE   7,919 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 2,036,968 45,397 SH   SOLE   34,497 0 10,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12,976,861 88,712 SH   SOLE   75,402 0 13,310
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 83,691,168 526,158 SH   SOLE   493,478 0 32,680
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,457,283 44,980 SH   SOLE   42,169 0 2,811
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,940,554 6,636 SH   SOLE   5,434 0 1,202
PAYCHEX INC COM 704326107 BBG001S5V135 8,200,115 89,016 SH   SOLE   87,114 0 1,902
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,119,412 24,749 SH   SOLE   23,112 0 1,637
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 6,050 10,000 SH   SOLE   10,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 255,938 5,718 SH   SOLE   5,218 0 500
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 267,602 3,072 SH   SOLE   2,820 0 252
PEPSICO INC COM 713448108 BBG001S695T1 90,717,947 583,032 SH   SOLE   524,717 0 58,315
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 444,832 5,193 SH   SOLE   3,143 0 2,050
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 701,807 33,822 SH   SOLE   33,822 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,498,221 445,153 SH   SOLE   376,388 0 68,765
PFIZER INC COM 717081103 BBG001S5V466 348,192 12,400 SH Call SOLE   11,300 0 1,100
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1,344,312 26,266 SH   SOLE   22,602 0 3,664
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 14,607,613 295,103 SH   SOLE   271,124 0 23,979
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 106,869,505 646,714 SH   SOLE   486,824 0 159,890
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,684,131 25,712 SH   SOLE   22,503 0 3,209
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 366,566 28,350 SH   SOLE   28,350 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 610,266 6,543 SH   SOLE   6,478 0 65
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 6,104,804 66,155 SH   SOLE   65,550 0 605
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 755,614 7,513 SH   SOLE   5,845 0 1,668
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 688,371 7,184 SH   SOLE   7,184 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 575,634 11,030 SH   SOLE   11,030 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,384,337 14,301 SH   SOLE   14,166 0 135
PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 1,152,952 23,245 SH   SOLE   23,005 0 240
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 13,630,283 520,240 SH   SOLE   470,100 0 50,140
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 339,427 7,514 SH   SOLE   7,514 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,253,113 44,660 SH   SOLE   41,617 0 3,043
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 86,245 11,393 SH   SOLE   8,143 0 3,250
PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 356,878 4,143 SH   SOLE   3,639 0 504
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 1,547,647 55,372 SH   SOLE   40,091 0 15,281
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,077,751 43,624 SH   SOLE   41,953 0 1,671
POOL CORP COM 73278L105 BBG001S5VBK4 338,515 1,673 SH   SOLE   1,673 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 515,589 4,824 SH   SOLE   3,385 0 1,439
PPL CORP COM 69351T106 BBG001S5VC31 3,087,442 80,823 SH   SOLE   80,310 0 513
PRAIRIE OPER CO COM 739650109 BBG001T2Y6H2 61,306 30,200 SH   SOLE   30,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,544,221 26,054 SH   SOLE   25,103 0 951
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 787,351 8,735 SH   SOLE   7,189 0 1,546
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,174,572 8,682 SH   SOLE   8,460 0 222
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,973,604 13,798 SH   SOLE   13,215 0 583
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 396,334 20,904 SH   SOLE   19,904 0 1,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,890,958 20,985 SH   SOLE   20,786 0 199
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 24,721,328 171,153 SH   SOLE   122,005 0 49,148
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 2,166,600 15,000 SH Call SOLE   6,100 0 8,900
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 4,645,415 87,898 SH   SOLE   85,490 0 2,408
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,331,851 21,852 SH   SOLE   19,558 0 2,294
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,477,960 49,009 SH   SOLE   48,754 0 255
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 357,626 5,199 SH   SOLE   5,199 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4,314,123 40,695 SH   SOLE   25,771 0 14,924
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 484,501 5,607 SH   SOLE   5,607 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,314,214 13,453 SH   SOLE   13,028 0 425
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,666,678 58,624 SH   SOLE   39,069 0 19,555
PTC INC COM 69370C100 BBG001S6DNK6 294,812 2,069 SH   SOLE   1,543 0 526
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 678,026 2,503 SH   SOLE   1,333 0 1,170
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,434,842 12,200 SH   SOLE   12,200 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 16,530 25,000 SH   SOLE   25,000 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 448,628 6,431 SH   SOLE   6,334 0 97
PVH CORPORATION COM 693656100 BBG001S5VGY8 767,360 11,000 SH Put SOLE   10,600 0 400
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 449,059 3,892 SH   SOLE   2,811 0 1,081
QUALCOMM INC COM 747525103 BBG001S6VS70 8,155,453 63,343 SH   SOLE   59,291 0 4,052
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 79,448,376 145,740 SH   SOLE   143,022 0 2,718
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 356,428 23,055 SH   SOLE   20,124 0 2,931
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,775,288 39,294 SH   SOLE   17,093 0 22,201
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,846,921 19,662 SH   SOLE   19,622 0 40
RAYONIER INC COM 754907103 BBG001S7NCZ1 52,354,457 2,540,152 SH   SOLE   1,189,715 0 1,350,437
RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 4,136,030 82,953 SH   SOLE   50,177 0 32,776
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 719,073 10,900 SH   SOLE   10,900 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 BBG00MDY0QG7 606,400 18,950 SH   SOLE   11,950 0 7,000
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 3,292,186 70,047 SH   SOLE   42,782 0 27,265
RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 7,295,507 144,580 SH   SOLE   143,397 0 1,183
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,251,659 5,987 SH   SOLE   5,962 0 25
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,857,118 112,081 SH   SOLE   91,127 0 20,954
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 718,142 18,283 SH   SOLE   17,733 0 550
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 289,276 22,099 SH   SOLE   10,099 0 12,000
REDDIT INC CL A 75734B100 BBG015RGX648 3,858,000 28,652 SH   SOLE   20,663 0 7,989
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 377,048 488 SH   SOLE   470 0 18
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 277,343 1,358 SH   SOLE   1,358 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 81,538,185 371,276 SH   SOLE   348,001 0 23,275
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 441,666 5,977 SH   SOLE   5,777 0 200
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,124,047 44,207 SH   SOLE   43,563 0 644
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 956,817 100,930 SH   SOLE   97,180 0 3,750
RLI CORP COM 749607107 BBG001S5VQ58 1,498,151 26,265 SH   SOLE   26,168 0 97
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,200,417 46,182 SH   SOLE   35,257 0 10,925
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 202,336 14,199 SH   SOLE   8,199 0 6,000
ROCKET LAB CORP COM 773121108 BBG01V7JN489 6,149,186 95,752 SH   SOLE   70,367 0 25,385
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 144,743,227 406,350 SH   SOLE   398,017 0 8,333
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 293,620 10,600 SH   SOLE   10,600 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 987,551 18,490 SH   SOLE   18,490 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 595,260 1,682 SH   SOLE   1,660 0 22
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,253,963 5,789 SH   SOLE   5,489 0 300
ROYAL BK CDA COM 780087102 BBG001S60869 1,920,206 11,869 SH   SOLE   8,113 0 3,756
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 441,939 1,606 SH   SOLE   1,306 0 300
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 326,076 1,281 SH   SOLE   990 0 291
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 179,064 10,787 SH   SOLE   10,787 0 0
RPM INTL INC COM 749685103 BBG001S7X317 288,956 2,907 SH   SOLE   2,707 0 200
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21,934,389 113,709 SH   SOLE   91,101 0 22,608
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 218,804 6,485 SH   SOLE   3,355 0 3,130
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,403,281 24,278 SH   SOLE   24,230 0 48
RYDER SYS INC COM 783549108 BBG001S5VK15 903,795 4,415 SH   SOLE   4,290 0 125
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,848,886 11,400 SH   SOLE   11,192 0 208
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 687,918 9,450 SH   SOLE   3,725 0 5,725
SAIA INC COM 78709Y105 BBG001SL4QM4 543,079 1,546 SH   SOLE   1,171 0 375
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,520,583 24,220 SH   SOLE   18,966 0 5,254
SANDISK CORP COM 80004C200 BBG01R388JK6 1,899,031 2,989 SH   SOLE   2,212 0 777
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 100,165,953 2,094,962 SH   SOLE   1,930,594 0 164,368
SAP SE SPON ADR 803054204 BBG001S6RD41 200,010 1,168 SH   SOLE   1,168 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,047,652 181,715 SH   SOLE   140,921 0 40,794
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 376,034 16,580 SH   SOLE   16,580 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 302,331 7,902 SH   SOLE   7,452 0 450
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 30,776,982 1,105,098 SH   SOLE   1,097,935 0 7,163
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1,401,039 44,253 SH   SOLE   43,503 0 750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 727,831 29,407 SH   SOLE   21,604 0 7,803
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 37,473,152 1,504,342 SH   SOLE   1,493,387 0 10,955
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 36,246,012 1,493,451 SH   SOLE   1,490,712 0 2,739
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 469,324 18,698 SH   SOLE   18,698 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,909,464 648,939 SH   SOLE   646,422 0 2,517
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,101,327 312,438 SH   SOLE   311,298 0 1,140
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 443,469 17,296 SH   SOLE   17,296 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 12,774,336 412,608 SH   SOLE   376,343 0 36,265
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,103,295 37,940 SH   SOLE   37,904 0 36
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 412,433 6,782 SH   SOLE   6,660 0 122
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 519,571 6,274 SH   SOLE   6,260 0 14
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 420,750 1,074 SH   SOLE   1,036 0 38
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,631,941 20,797 SH   SOLE   4,617 0 16,180
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 18,696,215 168,647 SH   SOLE   167,649 0 998
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 12,316,847 150,242 SH   SOLE   146,228 0 4,014
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 6,421,862 58,927 SH   SOLE   58,394 0 533
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2,619,923 42,767 SH   SOLE   40,569 0 2,198
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 23,074,147 467,398 SH   SOLE   463,088 0 4,310
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 17,697,072 120,708 SH   SOLE   115,541 0 5,167
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 5,482,032 33,896 SH   SOLE   32,840 0 1,056
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 2,287,034 45,768 SH   SOLE   45,640 0 128
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 34,889,288 262,523 SH   SOLE   254,702 0 7,821
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 8,836,250 192,553 SH   SOLE   181,432 0 11,121
SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 BBG01RQ9JQ03 704,079 14,177 SH   SOLE   11,777 0 2,400
SERVICENOW INC COM 81762P102 BBG001T4JFC0 84,121,972 803,794 SH   SOLE   774,403 0 29,391
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 421,247 6,638 SH   SOLE   6,638 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,103,110 12,469 SH   SOLE   11,169 0 1,300
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 20,787,922 223,539 SH   SOLE   146,083 0 77,456
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 153,127,275 479,997 SH   SOLE   464,864 0 15,133
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,412,067 11,904 SH   SOLE   10,299 0 1,605
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 267,500 50,000 SH   SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,147,719 6,153 SH   SOLE   5,105 0 1,048
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 165,877 11,559 SH   SOLE   7,759 0 3,800
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 363,652 15,756 SH   SOLE   11,864 0 3,892
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,482,446 11,137 SH   SOLE   11,038 0 99
SLB LIMITED COM STK 806857108 BBG001S5W4C8 101,732,811 1,978,231 SH   SOLE   1,850,246 0 127,985
SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 285,048 9,142 SH   SOLE   9,142 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 285,916 4,336 SH   SOLE   4,185 0 151
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 11,320,576 408,012 SH   SOLE   191,372 0 216,640
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 318,544 3,303 SH   SOLE   1,146 0 2,157
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,496,017 62,635 SH   SOLE   11,823 0 50,812
SNAP INC CL A 83304A106 BBG00441QMK5 277,840 60,400 SH   SOLE   60,200 0 200
SNAP ON INC COM 833034101 BBG001S5W688 370,484 1,020 SH   SOLE   1,020 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,140,802 7,564 SH   SOLE   7,543 0 21
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 787,910 49,617 SH   SOLE   42,114 0 7,503
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1,224,500 16,078 SH   SOLE   14,014 0 2,064
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 211,246 3,235 SH   SOLE   3,020 0 215
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,679,875 31,057 SH   SOLE   17,937 0 13,120
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,921,673 141,144 SH   SOLE   136,926 0 4,218
SOUTHERN CO COM 842587107 BBG001S5W777 12,969,770 134,370 SH   SOLE   122,074 0 12,296
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 292,286 3,159 SH   SOLE   1,342 0 1,817
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14,781,579 34,353 SH   SOLE   25,927 0 8,426
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001SLBK12 866,582 13,959 SH   SOLE   12,532 0 1,427
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 41,960,329 868,384 SH   SOLE   854,812 0 13,572
SPDR SERIES TRUST STATE STREET SPD 78464A474 BBG001T6B0P2 8,462,777 281,436 SH   SOLE   279,945 0 1,491
SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 944,714 20,754 SH   SOLE   16,867 0 3,887
SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 3,851,868 26,394 SH   SOLE   22,061 0 4,333
SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 12,841,991 448,081 SH   SOLE   447,830 0 251
SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2J00 577,125 18,750 SH   SOLE   18,750 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 576,103 9,728 SH   SOLE   9,728 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 939,593 14,422 SH   SOLE   5,822 0 8,600
SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG001STKCY7 328,513 12,491 SH   SOLE   12,430 0 61
SPDR SERIES TRUST STATE STREET SPD 78468R523 BBG00X8RXGK5 303,391 3,051 SH   SOLE   3,040 0 11
SPDR SERIES TRUST STATE STREET SPD 78464A292 BBG001T5L3N9 231,824 7,517 SH   SOLE   7,517 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 9,707,203 105,928 SH   SOLE   79,622 0 26,306
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 500,646 8,848 SH   SOLE   6,733 0 2,115
SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 227,312 895 SH   SOLE   314 0 581
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 11,572,307 151,193 SH   SOLE   140,426 0 10,767
SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 252,562 9,858 SH   SOLE   9,858 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 BBG001V11QG4 358,114 14,440 SH   SOLE   14,440 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 474,166 20,333 SH   SOLE   20,265 0 68
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 1,683,969 13,184 SH   SOLE   10,870 0 2,314
SPDR SERIES TRUST STATE STREET SPD 78464A805 BBG001SG6843 896,145 11,335 SH   SOLE   11,335 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 34,031,908 1,362,366 SH   SOLE   1,355,237 0 7,129
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 309,752 3,164 SH   SOLE   2,664 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 81,047,815 167,989 SH   SOLE   162,917 0 5,072
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 358,616 7,515 SH   SOLE   5,505 0 2,010
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 4,389,502 123,857 SH   SOLE   114,599 0 9,258
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 344,320 4,000 SH   SOLE   4,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 BBG01PNPTB51 448,420 7,577 SH   SOLE   3,872 0 3,705
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 404,075 6,399 SH   SOLE   3,499 0 2,900
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 BBG0084H8485 466,513 11,742 SH   SOLE   11,742 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 402,410 17,519 SH   SOLE   16,717 0 802
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,720,287 97,335 SH   SOLE   83,943 0 13,392
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 439,541 25,525 SH   SOLE   25,525 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,290,470 33,901 SH   SOLE   33,872 0 29
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 2,430,686 5,248 SH   SOLE   4,360 0 888
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 18,824,663 28,946 SH   SOLE   26,922 0 2,024
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 153,090,036 235,400 SH Put SOLE   235,400 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 775,884 1,258 SH   SOLE   1,258 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 273,759 1,238 SH   SOLE   1,238 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 204,045 501 SH   SOLE   501 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 23,861,811 390,532 SH   SOLE   623 0 389,909
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,587,066 48,526 SH   SOLE   48,526 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,123,222 16,944 SH   SOLE   16,854 0 90
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 217,017 1,739 SH   SOLE   1,319 0 420
STRIDE INC COM 86333M108 BBG001SNN4P5 348,036 3,947 SH   SOLE   3,833 0 114
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,767,030 32,770 SH   SOLE   25,071 0 7,699
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 8,435,294 1,351,810 SH   SOLE   5,184 0 1,346,626
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,625,103 28,777 SH   SOLE   12,201 0 16,576
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 203,016 3,119 SH   SOLE   3,119 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 229,994 3,540 SH   SOLE   3,390 0 150
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 538,361 23,643 SH   SOLE   21,888 0 1,755
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12,982,153 190,858 SH   SOLE   69,127 0 121,731
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,838,245 12,203 SH   SOLE   12,134 0 69
SYSCO CORP COM 871829107 BBG001S5WJS8 3,165,057 44,372 SH   SOLE   42,557 0 1,815
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 5,616,013 157,797 SH   SOLE   149,225 0 8,572
T ROWE PRICE ETF INC HEDGED EQUTY ETF 87283Q776 BBG01SX7BSJ1 661,880 24,288 SH   SOLE   24,288 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 310,693 8,995 SH   SOLE   8,395 0 600
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 791,398 17,913 SH   SOLE   14,513 0 3,400
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 408,535 9,154 SH   SOLE   8,851 0 303
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 BBG011XYKHY8 1,500,287 35,218 SH   SOLE   35,218 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 7,763,239 211,705 SH   SOLE   183,714 0 27,991
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 27,765,726 82,159 SH   SOLE   78,319 0 3,840
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 25,284,978 129,139 SH   SOLE   127,302 0 1,837
TANGER INC COM 875465106 BBG001S7BZV7 550,476 16,200 SH   SOLE   7,700 0 8,500
TARGA RES CORP COM 87612G101 BBG001TC94B9 282,071 1,125 SH   SOLE   1,125 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,191,811 9,833 SH   SOLE   7,836 0 1,997
TC ENERGY CORP COM 87807B107 BBG001S5WW27 5,223,632 83,677 SH   SOLE   80,815 0 2,862
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 122,968,556 588,310 SH   SOLE   557,083 0 31,227
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,079,943 1,785 SH   SOLE   1,785 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 1,018,854 54,543 SH   SOLE   54,397 0 146
TELUS CORPORATION COM 87971M103 BBG001S60K53 198,635 15,502 SH   SOLE   8,302 0 7,200
TESLA INC COM 88160R101 BBG001SQKGD7 18,327,430 49,300 SH   SOLE   45,260 0 4,040
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,737,470 124,086 SH   SOLE   119,808 0 4,278
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 71,148,233 366,479 SH   SOLE   339,748 0 26,731
TEXTRON INC COM 883203101 BBG001S5WZ39 229,074 2,616 SH   SOLE   2,531 0 85
THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 851,238 27,135 SH   SOLE   25,685 0 1,450
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 612,308 31,433 SH   SOLE   28,933 0 2,500
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,723,081 6,492 SH   SOLE   5,391 0 1,101
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,656,064 5,404 SH   SOLE   4,918 0 486
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 207,044 2,301 SH   SOLE   2,301 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,268,019 15,872 SH   SOLE   15,808 0 64
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 385,899 18,250 SH   SOLE   16,519 0 1,731
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 4,456,085 186,681 SH   SOLE   174,512 0 12,169
TJX COS INC NEW COM 872540109 BBG001S5WQ93 141,947,289 893,891 SH   SOLE   853,111 0 40,780
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 32,203,303 159,699 SH   SOLE   158,905 0 794
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,293,588 29,965 SH   SOLE   27,061 0 2,904
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 228,451 1,674 SH   SOLE   1,674 0 0
TOPBUILD COR COM 89055F103 BBG0077VS2G6 259,829 740 SH   SOLE   640 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 559,064 5,991 SH   SOLE   5,723 0 268
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 BBG001SJTT37 554,765 11,129 SH   SOLE   10,056 0 1,073
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 13,431,741 147,634 SH   SOLE   138,858 0 8,776
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3,486,717 103,556 SH   SOLE   94,145 0 9,411
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 276,278 1,341 SH   SOLE   1,321 0 20
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 800,663 17,675 SH   SOLE   12,450 0 5,225
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 88,633,183 214,161 SH   SOLE   197,374 0 16,787
TRANSUNION COM 89400J107 BBG002Q7J607 2,441,299 35,284 SH   SOLE   9,242 0 26,042
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,681,428 5,765 SH   SOLE   5,474 0 291
TREDEGAR CORP COM 894650100 BBG001S5S647 285,284 35,885 SH   SOLE   559 0 35,326
TREX INC COM 89531P105 BBG001SB6TV8 18,477,687 507,350 SH   SOLE   2,345 0 505,005
TRIMBLE INC COM 896239100 BBG001S5SZP0 854,643 13,102 SH   SOLE   9,055 0 4,047
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23,722,607 516,219 SH   SOLE   353,878 0 162,341
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 583,546 5,990 SH   SOLE   5,115 0 875
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 535,140 1,563 SH   SOLE   1,555 0 8
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,500,453 23,419 SH   SOLE   22,944 0 475
TYSON FOODS INC CL A 902494103 BBG001S871D5 640,700 10,000 SH Call SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 98,336,169 1,376,279 SH   SOLE   1,323,233 0 53,046
UBS GROUP AG SHS H42097107 BBG007936GX0 556,491 14,243 SH   SOLE   14,243 0 0
UDR INC COM 902653104 BBG001S6KCT3 749,287 22,181 SH   SOLE   12,939 0 9,242
UGI CORP NEW COM 902681105 BBG001S5X0W3 237,422 6,519 SH   SOLE   6,519 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 523,354 6,106 SH   SOLE   6,106 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 366,625 17,500 SH   SOLE   4,000 0 13,500
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 128,158 21,685 SH   SOLE   12,685 0 9,000
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,238,958 4,925 SH   SOLE   4,899 0 26
UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 5,824,898 102,245 SH   SOLE   99,186 0 3,059
UNION PAC CORP COM 907818108 BBG001S5X2M0 182,021,877 753,020 SH   SOLE   715,092 0 37,928
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 599,974 14,485 SH   SOLE   10,836 0 3,649
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 89,045,388 912,889 SH   SOLE   818,765 0 94,124
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 593,048 814 SH   SOLE   729 0 85
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215,088,419 801,710 SH   SOLE   771,763 0 29,947
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,623,540 6,000 SH Call SOLE   2,200 0 3,800
UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG001S5X5V3 6,445,744 122,310 SH   SOLE   12,709 0 109,601
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 971,153 10,595 SH   SOLE   10,551 0 44
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 453,006 7,151 SH   SOLE   6,901 0 250
US BANCORP COM NEW 902973304 BBG001S6T8C1 10,586,713 203,551 SH   SOLE   193,760 0 9,791
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,735,404 18,820 SH   SOLE   15,317 0 3,503
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 313,814 39,623 SH   SOLE   20,109 0 19,514
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,832,509 15,511 SH   SOLE   8,729 0 6,782
VALVOLINE INC COM 92047W101 BBG003DNHV65 497,822 14,781 SH   SOLE   509 0 14,272
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,349,453 58,292 SH   SOLE   41,033 0 17,259
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,350,996 26,944 SH   SOLE   25,261 0 1,683
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 881,471 7,343 SH   SOLE   2,677 0 4,666
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13,956,524 144,328 SH   SOLE   128,766 0 15,562
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 831,198 2,168 SH   SOLE   1,186 0 982
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 836,329 36,908 SH   SOLE   36,908 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 513,570 11,400 SH   SOLE   11,000 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 14,463,501 187,400 SH   SOLE   149,838 0 37,562
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 97,815,129 1,247,485 SH   SOLE   1,225,105 0 22,380
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,022,335 41,042 SH   SOLE   40,189 0 853
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 615,021 12,800 SH   SOLE   12,756 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 61,526,990 140,862 SH   SOLE   115,479 0 25,383
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,838,168 6,151 SH   SOLE   5,963 0 188
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,488,343 9,669 SH   SOLE   8,408 0 1,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 16,090,606 87,316 SH   SOLE   67,600 0 19,716
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 64,456,171 224,445 SH   SOLE   222,267 0 2,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,372,606 26,749 SH   SOLE   25,939 0 810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 207,099,885 346,582 SH   SOLE   342,730 0 3,852
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10,281,341 47,325 SH   SOLE   37,641 0 9,684
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,477,622 20,913 SH   SOLE   19,112 0 1,801
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,325,045 4,384 SH   SOLE   4,081 0 303
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,130,881 44,048 SH   SOLE   39,599 0 4,449
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 60,683,626 309,295 SH   SOLE   268,307 0 40,988
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 24,086,044 320,974 SH   SOLE   299,915 0 21,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 41,362,609 765,278 SH   SOLE   752,671 0 12,607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 932,613 11,314 SH   SOLE   7,014 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 2,580,848 26,408 SH   SOLE   26,201 0 207
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,986,667 20,490 SH   SOLE   18,595 0 1,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 505,006 3,651 SH   SOLE   3,651 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,093,823 102,101 SH   SOLE   83,118 0 18,983
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 655,565 11,009 SH   SOLE   11,009 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12,736,076 153,910 SH   SOLE   148,467 0 5,443
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,476,941 62,812 SH   SOLE   62,774 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,103,479 18,850 SH   SOLE   18,817 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 66,848,863 843,308 SH   SOLE   742,494 0 100,814
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,379,626 30,811 SH   SOLE   13,415 0 17,396
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,056,262 11,268 SH   SOLE   10,553 0 715
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 762,474 7,612 SH   SOLE   7,612 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 183,617,882 853,798 SH   SOLE   814,252 0 39,546
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,371,913 56,697 SH   SOLE   55,950 0 747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,804,527 74,977 SH   SOLE   73,312 0 1,665
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 49,662,481 335,331 SH   SOLE   327,770 0 7,561
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 504,870 5,707 SH   SOLE   5,481 0 226
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,069,690 21,962 SH   SOLE   21,856 0 106
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 220,085 613 SH   SOLE   573 0 40
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 343,328 1,529 SH   SOLE   1,447 0 82
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 702,888 4,062 SH   SOLE   2,631 0 1,431
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 216,007 1,924 SH   SOLE   1,924 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 690,912 5,719 SH   SOLE   4,219 0 1,500
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,555,951 5,713 SH   SOLE   5,338 0 375
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 794,912 2,546 SH   SOLE   2,546 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,364,914 7,689 SH   SOLE   7,541 0 148
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 291,012 792 SH   SOLE   792 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,062,229 5,361 SH   SOLE   5,120 0 241
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 796,355 4,534 SH   SOLE   4,490 0 44
VENTAS INC COM 92276F100 BBG001S9T7M6 489,190 5,982 SH   SOLE   5,164 0 818
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 314,876 3,561 SH   SOLE   2,993 0 568
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,802,211 20,038 SH   SOLE   20,032 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30,526,574 608,098 SH   SOLE   503,054 0 105,044
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,142,520 62,600 SH Call SOLE   25,300 0 37,300
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 19,390,458 1,356,925 SH   SOLE   2,345 0 1,354,580
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 23,664,051 639,238 SH   SOLE   633,494 0 5,744
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 93,661,911 210,152 SH   SOLE   199,988 0 10,164
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 742,645 2,964 SH   SOLE   2,745 0 219
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 924,563 33,842 SH   SOLE   33,671 0 171
VICOR CORP COM 925815102 BBG001S6JQ96 878,255 5,455 SH   SOLE   4,850 0 605
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 771,123 19,532 SH   SOLE   19,532 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 1,501,157 33,590 SH   SOLE   33,590 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798 BBG01MYBJZL7 317,916 10,534 SH   SOLE   10,534 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 353,659 4,813 SH   SOLE   4,513 0 300
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 289,680 102,000 SH   SOLE   102,000 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 BBG00Q7474L7 256,920 12,000 SH   SOLE   12,000 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 BBG008HMBD31 620,330 25,528 SH   SOLE   23,228 0 2,300
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 195,102 15,472 SH   SOLE   15,072 0 400
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 217,505 9,311 SH   SOLE   8,690 0 621
VISA INC COM CL A 92826C839 BBG001SRCFY3 145,646,595 482,673 SH   SOLE   428,183 0 54,490
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 616,363 14,195 SH   SOLE   13,868 0 327
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,224,164 34,751 SH   SOLE   30,999 0 3,752
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 152,297 10,140 SH   SOLE   8,340 0 1,800
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 353,189 15,100 SH   SOLE   7,648 0 7,452
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,657,639 13,432 SH   SOLE   13,074 0 358
WABTEC COM 929740108 BBG001S5XBT3 1,096,791 4,389 SH   SOLE   4,152 0 237
WALMART INC COM 931142103 BBG001S5XH92 48,968,043 394,014 SH   SOLE   302,581 0 91,433
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 222,632 8,108 SH   SOLE   6,377 0 1,731
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,217,080 61,870 SH   SOLE   57,516 0 4,354
WATERS CORP COM 941848103 BBG001S8MDG9 568,817 1,910 SH   SOLE   1,581 0 329
WATSCO INC COM 942622200 BBG001S82CQ2 198,366,683 545,278 SH   SOLE   512,451 0 32,827
WD 40 CO COM 929236107 BBG001S5XD46 1,200,274 5,885 SH   SOLE   5,856 0 29
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,684,994 83,657 SH   SOLE   82,615 0 1,042
WELLS FARGO & CO COM 949746101 BBG001S5XF23 72,023,520 913,085 SH   SOLE   856,209 0 56,876
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,150,594 10,878 SH   SOLE   10,692 0 186
WESBANCO INC COM 950810101 BBG001S5XJR8 603,161 17,488 SH   SOLE   17,488 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 274,441 1,003 SH   SOLE   1,003 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,275,811 9,080 SH   SOLE   5,530 0 3,550
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3,283,781 12,140 SH   SOLE   9,902 0 2,238
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 938,825 220,900 SH   SOLE   146,325 0 74,575
WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 60,615,635 2,483,305 SH   SOLE   2,379,434 0 103,871
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 4,417,592 33,720 SH   SOLE   22,386 0 11,334
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 4,664,146 2,123 SH   SOLE   1,019 0 1,104
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,466,596 116,331 SH   SOLE   113,161 0 3,170
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,100,989 11,523 SH   SOLE   3,433 0 8,090
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 380,526 1,309 SH   SOLE   1,027 0 282
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 590,783 9,830 SH   SOLE   6,813 0 3,017
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 412,941 7,896 SH   SOLE   7,896 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 63,729,991 1,265,991 SH   SOLE   1,233,086 0 32,905
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 981,194 14,039 SH   SOLE   12,648 0 1,391
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 439,472 2,771 SH   SOLE   2,606 0 165
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 273,596 2,505 SH   SOLE   2,505 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 206,174 2,308 SH   SOLE   2,086 0 222
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 48,592,899 722,893 SH   SOLE   716,151 0 6,742
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 489,666 5,575 SH   SOLE   5,575 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 356,767 6,146 SH   SOLE   3,512 0 2,634
WORKDAY INC CL A 98138H101 BBG001T21KQ7 685,198 5,274 SH   SOLE   3,679 0 1,595
WP CAREY INC COM 92936U109 BBG001S67MM3 7,372,820 108,491 SH   SOLE   45,912 0 62,579
WW GRAINGER INC COM 384802104 BBG001S5RRD2 1,548,178 1,419 SH   SOLE   1,339 0 80
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 24,256,537 238,863 SH   SOLE   223,598 0 15,265
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,325,204 54,446 SH   SOLE   53,788 0 658
XYLEM INC COM 98419M100 BBG001V05C73 76,427,122 645,918 SH   SOLE   580,818 0 65,100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,231,033 20,781 SH   SOLE   19,700 0 1,081
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,480,316 11,863 SH   SOLE   1,363 0 10,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 720,502 7,968 SH   SOLE   6,239 0 1,729
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 455,198 7,900 SH   SOLE   4,100 0 3,800
ZOETIS INC CL A 98978V103 BBG0039320P7 1,462,588 12,397 SH   SOLE   9,262 0 3,135
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 719,009 16,035 SH   SOLE   16,035 0 0