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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 16,301,380 548,868 SH   SOLE   536,281 0 12,587
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 4,766,225 1,073,474 SH   SOLE   1,073,474 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,187,372 11,194 SH   SOLE   11,194 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,117,695 97,815 SH   SOLE   93,362 0 4,453
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21,631,434 118,789 SH   SOLE   113,934 50 4,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,511,723 30,327 SH   SOLE   30,202 0 125
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 72,981 18,020 SH   SOLE   18,020 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 22,562,046 44,713 SH   SOLE   44,563 0 150
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 17,917,113 175,692 SH   SOLE   175,692 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,608,263 69,856 SH   SOLE   69,856 0 0
AECOM COM 00766T100 BBG001SKTTF1 453,326 4,622 SH   SOLE   4,622 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 25,238,012 164,653 SH   SOLE   164,653 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,670,992 19,462 SH   SOLE   19,462 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 766,934 5,271 SH   SOLE   5,271 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 329,729 1,361 SH   SOLE   1,361 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 322,324 1,954 SH   SOLE   1,954 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 527,057 12,260 SH   SOLE   12,260 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,727,375 13,112 SH   SOLE   13,112 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 6,324,332 383,991 SH   SOLE   377,268 0 6,723
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 284,247 2,205 SH   SOLE   2,205 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 353,284 4,882 SH   SOLE   4,882 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 9,610,016 269,339 SH   SOLE   264,374 0 4,965
ALLSTATE CORP COM 020002101 BBG001S9BM06 443,771 2,565 SH   SOLE   2,390 0 175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 55,014,836 364,506 SH   SOLE   364,506 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 60,747,980 398,975 SH   SOLE   394,683 0 4,292
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 325,908 6,867 SH   SOLE   6,867 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 265,346 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,285,551 52,397 SH   SOLE   52,397 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 88,914,218 492,927 SH   SOLE   486,260 0 6,667
AMBARELLA INC SHS G037AX101 BBG001V1SN18 24,618,678 484,906 SH   SOLE   484,906 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,110,589 36,128 SH   SOLE   36,128 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 43,282,779 190,095 SH   SOLE   185,587 0 4,508
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 597,150 7,639 SH   SOLE   7,613 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 965,020 4,884 SH   SOLE   4,884 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,044,760 10,277 SH   SOLE   10,277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 432,909 3,542 SH   SOLE   3,218 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 633,431 1,445 SH   SOLE   1,445 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,048,097 63,478 SH   SOLE   63,478 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 41,250 15,000 SH   SOLE   15,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 220,549 1,912 SH   SOLE   1,912 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,853,953 19,485 SH   SOLE   19,435 0 50
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 52,400 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 422,823 1,267 SH   SOLE   1,267 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 262,766 7,643 SH   SOLE   7,643 0 0
APPLE INC COM 037833100 BBG001S5N8V8 227,157,691 1,324,689 SH   SOLE   1,324,689 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,927,731 9,758 SH   SOLE   9,758 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 23,732,178 115,076 SH   SOLE   112,746 0 2,330
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,873,129 23,517 SH   SOLE   23,492 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 856,150 13,631 SH   SOLE   13,631 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 129,137 11,613 SH   SOLE   11,613 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,097,324 21,712 SH   SOLE   21,712 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 341,016 1,176 SH   SOLE   1,176 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 3,860,316 30,885 SH   SOLE   30,660 0 225
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 12,208,069 818,784 SH   SOLE   817,284 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,343,201 3,445 SH   SOLE   3,445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,973,706 29,132 SH   SOLE   29,132 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,706,347 608,315 SH   SOLE   596,642 0 11,673
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 8,842 12,740 SH   SOLE   12,740 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG95 1,609,170 38,405 SH   SOLE   38,405 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 10,182,910 288,386 SH   SOLE   282,336 0 6,050
AUTODESK INC COM 052769106 BBG001S5SCD4 280,993 1,079 SH   SOLE   1,079 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,465,952 29,895 SH   SOLE   26,931 0 2,964
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,863,081 8,345 SH   SOLE   7,958 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 491,764 9,100 SH   SOLE   9,100 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,753,156 171,736 SH   SOLE   171,736 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 410,732 84,862 SH   SOLE   84,862 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37,004,410 975,855 SH   SOLE   957,804 0 18,051
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,949,936 30,200 SH   SOLE   30,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,305,917 74,730 SH   SOLE   73,530 0 1,200
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,423,950 27,500 SH   SOLE   27,500 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 163,422 12,600 SH   SOLE   12,600 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 264,534 15,897 SH   SOLE   15,897 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 357,016 33,649 SH   SOLE   33,649 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,514,182 35,428 SH   SOLE   35,428 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,395,998 70,512 SH   SOLE   70,512 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,251,965 33,348 SH   SOLE   31,532 0 1,816
BEL FUSE INC CL B 077347300 BBG001S93K81 2,160,907 35,830 SH   SOLE   35,830 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 47,491,062 112,934 SH   SOLE   110,385 0 2,549
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 228,678 3,964 SH   SOLE   3,964 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,994,241 80,090 SH   SOLE   80,090 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,026,614 4,761 SH   SOLE   4,761 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 142,679 13,211 SH   SOLE   13,211 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 448,422 34,547 SH   SOLE   34,547 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 35,289,748 42,329 SH   SOLE   41,920 0 409
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,202,036 57,077 SH   SOLE   57,077 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,113,918 191,169 SH   SOLE   187,824 0 3,345
BLOCK H & R INC COM 093671105 BBG001S5S031 212,496 4,327 SH   SOLE   4,327 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 265,038 3,134 SH   SOLE   3,134 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 6,578,637 585,288 SH   SOLE   585,288 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,216,767 58,121 SH   SOLE   57,676 0 445
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,426,859 669 SH   SOLE   669 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 548,470 15,788 SH   SOLE   15,788 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 249,876 3,826 SH   SOLE   3,826 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 512,171 7,478 SH   SOLE   7,478 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 45,190,036 671,272 SH   SOLE   671,272 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,582,996 68,551 SH   SOLE   68,551 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,914,169 201,257 SH   SOLE   194,244 75 6,938
BROADCOM INC COM 11135F101 BBG00KHY5SY8 88,699,788 66,923 SH   SOLE   66,708 0 215
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,999,041 9,758 SH   SOLE   9,723 0 35
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 202,458 20,327 SH   SOLE   20,327 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 10,345,738 100,816 SH   SOLE   98,713 0 2,103
CABOT CORP COM 127055101 BBG001S5PK58 553,155 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 293,196 942 SH   SOLE   942 0 0
CAE INC COM 124765108 BBG001S5Y4F3 17,983,343 871,286 SH   SOLE   869,886 0 1,400
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 152,090 13,400 SH   SOLE   13,400 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 21,201,564 489,417 SH   SOLE   486,417 0 3,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 7,349,460 609,408 SH   SOLE   609,408 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,009,328 19,900 SH   SOLE   19,900 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 13,507,274 102,553 SH   SOLE   101,810 0 743
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 30,332,792 344,026 SH   SOLE   342,876 0 1,150
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,463,967 16,549 SH   SOLE   14,516 0 2,033
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 66,321 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 314,359 19,239 SH   SOLE   19,239 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,287,330 39,349 SH   SOLE   34,284 0 5,065
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3,117,225 64,713 SH   SOLE   64,713 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,127,722 95,865 SH   SOLE   92,045 0 3,820
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 251,063 1,366 SH   SOLE   1,366 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 447,656 1,842 SH   SOLE   1,842 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 776,083 9,889 SH   SOLE   9,889 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 9,768,245 620,206 SH   SOLE   620,206 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,676,561 44,184 SH   SOLE   43,284 0 900
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 883,920 8,000 SH   SOLE   8,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,469,519 15,312 SH   SOLE   15,312 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,617,383 51,980 SH   SOLE   50,691 0 1,289
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,145,881 172,093 SH   SOLE   165,929 75 6,089
CHEWY INC CL A 16679L109 BBG00P19DLQ4 697,860 43,863 SH   SOLE   43,863 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 BBG00H5M1QV5 1,838 11,750 SH   SOLE   11,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 586,005 202 SH   SOLE   184 0 18
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,386,284 16,927 SH   SOLE   16,927 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 345,475 3,312 SH   SOLE   3,262 50 0
CINTAS CORP COM 172908105 BBG001S7CRG1 229,996 335 SH   SOLE   309 0 26
CISCO SYS INC COM 17275R102 BBG001S6HC62 38,740,729 776,212 SH   SOLE   756,451 0 19,761
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,229,784 272,451 SH   SOLE   272,201 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 317,911 8,760 SH   SOLE   8,760 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 24,750 15,000 SH   SOLE   15,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG001S5T4D1 1,128,622 15,923 SH   SOLE   15,923 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,264,760 14,792 SH   SOLE   14,742 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 1,209,682 5,619 SH   SOLE   5,619 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,118,191 181,729 SH   SOLE   180,479 100 1,150
COGNEX CORP COM 192422103 BBG001S5TC16 25,054,412 590,627 SH   SOLE   589,262 0 1,365
COHERENT CORP COM 19247G107 BBG001S5S6N6 49,498,291 816,534 SH   SOLE   816,534 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,656,790 85,028 SH   SOLE   85,028 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 2,837,934 530,455 SH   SOLE   527,455 0 3,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31,210,957 719,976 SH   SOLE   713,753 0 6,223
COMMVAULT SYS INC COM 204166102 BBG001S7R751 24,453,860 241,091 SH   SOLE   241,091 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 185,130 11,000 SH   SOLE   11,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 203,271 8,445 SH   SOLE   8,445 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 740,763 24,992 SH   SOLE   24,992 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,777,605 92,533 SH   SOLE   92,283 0 250
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,345,095 36,836 SH   SOLE   32,840 0 3,996
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,226,941 22,913 SH   SOLE   22,913 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 824,847 4,462 SH   SOLE   4,462 0 0
COPART INC COM 217204106 BBG001S7MTB1 723,655 12,494 SH   SOLE   12,494 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 42,400 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 10,282,266 311,962 SH   SOLE   309,962 100 1,900
CORTEVA INC COM 22052L104 BBG00BN969D0 1,545,278 26,795 SH   SOLE   25,290 0 1,505
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 30,790,429 42,027 SH   SOLE   40,140 0 1,887
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 406,881 14,594 SH   SOLE   14,594 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 51,448 17,440 SH   SOLE   17,440 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,219,026 14,132 SH   SOLE   14,132 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 361,452 5,303 SH   SOLE   5,303 0 0
CROCS INC COM 227046109 BBG001SDGFR8 5,288,428 36,776 SH   SOLE   36,776 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 6,247,669 333,743 SH   SOLE   330,513 0 3,230
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,125,914 15,989 SH   SOLE   15,989 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 430,407 4,067 SH   SOLE   4,067 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,531,372 122,238 SH   SOLE   122,138 0 100
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 812,947 47,961 SH   SOLE   47,961 0 0
CUBESMART COM 229663109 BBG001SHP0D7 581,225 12,853 SH   SOLE   12,853 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,762,358 36,526 SH   SOLE   36,405 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,110,619 164,376 SH   SOLE   164,116 0 260
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 385,164 1,450 SH   SOLE   1,450 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 18,029,978 257,167 SH   SOLE   257,167 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 493,292 2,998 SH   SOLE   2,998 0 0
DANA INC COM 235825205 BBG001SRW699 419,875 33,061 SH   SOLE   33,061 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,114,930 24,487 SH   SOLE   22,267 0 2,220
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 248,051 1,484 SH   SOLE   1,484 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 46,039 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,109,417 5,136 SH   SOLE   5,136 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,210,268 87,952 SH   SOLE   87,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,332,315 126,192 SH   SOLE   124,957 0 1,235
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,400,162 29,583 SH   SOLE   29,173 0 410
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13,636,871 68,814 SH   SOLE   68,814 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 25,412,568 176,427 SH   SOLE   176,427 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,292,181 214,085 SH   SOLE   214,085 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,583,356 383,301 SH   SOLE   383,301 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 12,144,436 384,196 SH   SOLE   384,196 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 8,874,022 294,818 SH   SOLE   294,818 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,007,159 30,568 SH   SOLE   29,768 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,506,242 167,589 SH   SOLE   162,569 0 5,020
DOCUSIGN INC COM 256163106 BBG001T535D5 395,352 6,639 SH   SOLE   6,639 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,646,208 16,956 SH   SOLE   16,856 0 100
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,345,731 27,358 SH   SOLE   27,325 0 33
DOVER CORP COM 260003108 BBG001S5QL46 1,192,134 6,728 SH   SOLE   6,728 0 0
DOW INC COM 260557103 BBG00BN96931 6,086,238 105,062 SH   SOLE   101,170 0 3,892
DTE ENERGY CO COM 233331107 BBG001S5QN88 667,829 5,955 SH   SOLE   5,955 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,953,277 30,537 SH   SOLE   30,387 0 150
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,360,451 56,873 SH   SOLE   54,771 21 2,081
DYCOM INDS INC COM 267475101 BBG001S6MGW8 9,335,622 65,043 SH   SOLE   64,443 0 600
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 662,804 6,613 SH   SOLE   6,613 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 31,870,234 101,926 SH   SOLE   101,366 0 560
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 145,063 11,219 SH   SOLE   11,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 868,281 3,760 SH   SOLE   3,760 0 0
EDGIO INC COM NEW 53261M203 BBG001SQXJL8 524,316 54,333 SH   SOLE   54,333 0 0
EDISON INTL COM 281020107 BBG001S7MY75 218,775 3,093 SH   SOLE   3,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 546,412 5,718 SH   SOLE   5,718 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 213,679 1,611 SH   SOLE   1,611 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,677,898 3,236 SH   SOLE   3,236 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 44,673,600 57,424 SH   SOLE   55,514 30 1,880
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,679,652 63,050 SH   SOLE   63,050 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,314,423 55,673 SH   SOLE   52,773 0 2,900
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,317,371 91,691 SH   SOLE   91,568 123 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,138,604 72,643 SH   SOLE   72,643 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 608,587 38,690 SH   SOLE   20,490 0 18,200
ENERSYS COM 29275Y102 BBG001SLVXW8 1,477,827 15,645 SH   SOLE   15,645 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 303,660 2,510 SH   SOLE   2,510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,653,666 125,211 SH   SOLE   38,646 0 86,565
EOG RES INC COM 26875P101 BBG001S5ZB93 4,779,101 37,383 SH   SOLE   37,383 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 201,735 5,442 SH   SOLE   5,442 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 431,648 523 SH   SOLE   523 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 464,482 12,220 SH   SOLE   12,220 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 764,347 285,204 SH   SOLE   285,204 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 279,246 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 504,807 24,027 SH   SOLE   24,027 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1,065,422 194,420 SH   SOLE   194,420 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,981,148 49,877 SH   SOLE   49,102 175 600
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3,157,060 53,838 SH   SOLE   53,838 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 459,106 12,220 SH   SOLE   12,220 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,273,886 208,826 SH   SOLE   200,907 0 7,919
FABRINET SHS G3323L100 BBG001SP57F4 749,464 3,965 SH   SOLE   3,965 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 225,377 496 SH   SOLE   496 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 221,181 177 SH   SOLE   177 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 11,252,268 523,118 SH   SOLE   523,118 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 579,476 7,512 SH   SOLE   7,512 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 28,076,949 96,904 SH   SOLE   95,434 0 1,470
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 256,655 1,175 SH   SOLE   1,175 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 539,258 1,237 SH   SOLE   1,237 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 220,814 7,485 SH   SOLE   7,485 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 210,829 6,903 SH   SOLE   6,903 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 223,893 6,017 SH   SOLE   6,017 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 3,020,932 83,636 SH   SOLE   83,636 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 360,726 2,137 SH   SOLE   2,137 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 486,127 5,085 SH   SOLE   4,985 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 15,207,332 269,681 SH   SOLE   207,371 0 62,310
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 9,810,173 47,834 SH   SOLE   42,672 0 5,162
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 12,306,330 502,710 SH   SOLE   480,760 0 21,950
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 513,816 7,375 SH   SOLE   7,375 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,154,044 7,505 SH   SOLE   767 0 6,738
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,090,536 179,643 SH   SOLE   175,355 0 4,288
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 921,282 32,950 SH   SOLE   32,950 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 315,228 7,230 SH   SOLE   7,230 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,701,757 16,905 SH   SOLE   16,905 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 819,234 19,947 SH   SOLE   19,947 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 431,954 32,527 SH   SOLE   32,527 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 17,086,975 374,468 SH   SOLE   374,468 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 236,602 3,464 SH   SOLE   3,464 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 271,155 3,152 SH   SOLE   3,152 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,366,639 220,473 SH   SOLE   220,473 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 707,438 28,875 SH   SOLE   28,875 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 108,169 14,121 SH   SOLE   14,121 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 61,960 11,164 SH   SOLE   11,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 367,072 1,468 SH   SOLE   1,468 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 41,688 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 244,862 5,315 SH   SOLE   5,315 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 555,288 83,502 SH   SOLE   83,502 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,895,826 20,854 SH   SOLE   20,854 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 366,266 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,764,082 41,644 SH   SOLE   41,644 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,426,430 19,520 SH   SOLE   19,520 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,267,119 89,569 SH   SOLE   88,500 0 1,069
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,926,371 42,478 SH   SOLE   42,178 0 300
GENTEX CORP COM 371901109 BBG001S5RMR8 2,611,837 72,310 SH   SOLE   72,310 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 479,508 3,095 SH   SOLE   3,095 0 0
GERON CORP COM 374163103 BBG001S6TSX4 166,667 50,505 SH   SOLE   50,505 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,323,418 59,023 SH   SOLE   58,458 0 565
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 389,218 2,912 SH   SOLE   2,912 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,873,416 80,328 SH   SOLE   5,220 0 75,108
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 131,759 13,928 SH   SOLE   13,928 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4,159,841 130,771 SH   SOLE   129,696 0 1,075
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 305,343 7,670 SH   SOLE   6,170 0 1,500
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 282,291 5,417 SH   SOLE   5,417 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 117,600 80,000 SH   SOLE   80,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 34,585,010 1,437,448 SH   SOLE   1,434,548 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,037,274 40,789 SH   SOLE   40,719 0 70
GRACO INC COM 384109104 BBG001S5RK56 282,445 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 307,840 401 SH   SOLE   401 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 341,813 336 SH   SOLE   336 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 10,247,237 179,367 SH   SOLE   177,967 0 1,400
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,007,877 15,955 SH   SOLE   15,955 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,349,286 31,474 SH   SOLE   31,474 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 713,126 13,265 SH   SOLE   13,265 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,276,886 93,699 SH   SOLE   93,699 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 310,117 7,867 SH   SOLE   7,867 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,751,010 12,859 SH   SOLE   12,859 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 258,656 2,510 SH   SOLE   2,510 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,933,086 51,895 SH   SOLE   51,095 0 800
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 270,540 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 425,984 1,277 SH   SOLE   1,277 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 830,876 18,592 SH   SOLE   18,592 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 9,658,229 229,630 SH   SOLE   229,630 0 0
HERSHEY CO COM 427866108 BBG001S5S148 343,947 1,768 SH   SOLE   1,768 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 845,211 5,537 SH   SOLE   5,537 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 16,391,660 225,006 SH   SOLE   225,006 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,171,058 28,930 SH   SOLE   28,298 0 632
HOME DEPOT INC COM 437076102 BBG001S5RTW7 56,563,824 147,455 SH   SOLE   141,999 17 5,439
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25,149,891 122,533 SH   SOLE   120,477 20 2,036
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 277,894 4,061 SH   SOLE   4,061 0 0
HP INC COM 40434L105 BBG001S6W7N7 276,510 9,150 SH   SOLE   9,150 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 825,750 75,000 SH   SOLE   75,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 330,967 955 SH   SOLE   955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 233,757 16,757 SH   SOLE   16,757 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 12,332,848 231,212 SH   SOLE   231,212 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 19,090,561 494,318 SH   SOLE   494,318 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 767,310 2,284 SH   SOLE   2,284 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,019,388 1,888 SH   SOLE   1,888 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 308,547 87,407 SH   SOLE   87,407 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13,447,744 50,116 SH   SOLE   49,360 0 756
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,035,020 53,274 SH   SOLE   53,274 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 415,596 4,377 SH   SOLE   4,355 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 329,868 2,823 SH   SOLE   2,823 0 0
INTEL CORP COM 458140100 BBG001S5SF65 14,786,912 334,773 SH   SOLE   318,915 0 15,858
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 7,034,747 255,716 SH   SOLE   255,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,311,082 9,540 SH   SOLE   9,366 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25,620,122 134,165 SH   SOLE   131,378 0 2,787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 454,027 5,280 SH   SOLE   5,280 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 242,477 6,214 SH   SOLE   6,214 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 12,033,326 173,892 SH   SOLE   173,892 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1,023,997 49,089 SH   SOLE   49,089 0 0
INTUIT COM 461202103 BBG001S6TWR2 903,071 1,389 SH   SOLE   1,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,012,092 2,536 SH   SOLE   2,536 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 279,774 23,550 SH   SOLE   23,550 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 437,185 6,637 SH   SOLE   6,637 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 995,894 41,897 SH   SOLE   41,897 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 155,920 10,231 SH   SOLE   10,231 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 201,089 5,227 SH   SOLE   5,050 0 177
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,319,632 25,865 SH   SOLE   1,430 0 24,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 21,872,445 129,140 SH   SOLE   126,985 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 366,568 6,067 SH   SOLE   6,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,108 7 SH   OTR   7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 73,906,370 166,452 SH   SOLE   135,716 0 30,736
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19,930,509 459,758 SH   SOLE   458,958 0 800
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   263,588 280,000 PRN   SOLE   280,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 253,932 2,800 SH   SOLE   2,800 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 238,222 942 SH   SOLE   942 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 18,702,224 714,917 SH   SOLE   713,917 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 495,676 11,799 SH   SOLE   11,799 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,733,638 52,977 SH   SOLE   39,790 0 13,187
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,495,690 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 345,848 4,229 SH   SOLE   3,099 0 1,130
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,799,725 32,810 SH   SOLE   32,795 0 15
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9,217,074 97,370 SH   SOLE   95,755 0 1,615
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 277,979 5,498 SH   SOLE   5,498 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4,123,916 71,029 SH   SOLE   21,554 0 49,475
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,063,866 9,653 SH   SOLE   7,736 0 1,917
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 447,547 6,030 SH   SOLE   6,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,798,954 41,246 SH   SOLE   41,246 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19,071,769 313,990 SH   SOLE   306,540 0 7,450
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 28,251,017 255,619 SH   SOLE   246,949 0 8,670
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 243,629 2,113 SH   SOLE   2,043 0 70
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 222,113 1,895 SH   SOLE   1,895 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 244,188 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 66,410,463 126,320 SH   SOLE   125,843 0 477
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,788,189 18,258 SH   SOLE   18,258 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,171,374 11,286 SH   SOLE   11,286 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,207,635 113,811 SH   SOLE   113,811 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 303,357 7,533 SH   SOLE   7,533 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 228,426 1,987 SH   SOLE   1,987 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,339,448 15,708 SH   SOLE   608 0 15,100
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 756,224 14,810 SH   SOLE   14,810 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 202,984 14,520 SH   SOLE   14,520 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,837,320 66,061 SH   SOLE   64,811 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,436,562 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 743,634 9,567 SH   SOLE   9,567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 674,854 6,196 SH   SOLE   6,196 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,838,277 13,397 SH   SOLE   9,292 0 4,105
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,576,347 30,740 SH   SOLE   30,740 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 671,772 8,900 SH   SOLE   8,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 508,896 7,200 SH   SOLE   7,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,075,056 27,922 SH   SOLE   27,922 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 765,613 14,340 SH   SOLE   14,340 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,566,102 44,654 SH   SOLE   44,620 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 263,721 6,420 SH   SOLE   5,796 0 624
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,207,557 62,174 SH   SOLE   62,174 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 256,600 6,470 SH   SOLE   6,470 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 397,473 3,641 SH   SOLE   3,641 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 231,478 2,770 SH   SOLE   2,770 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 316,987 1,692 SH   SOLE   1,666 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 62,832,543 382,309 SH   SOLE   379,994 0 2,315
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,638,318 15,226 SH   SOLE   10,876 0 4,350
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 821,390 25,485 SH   SOLE   22,385 0 3,100
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 466,609 1,620 SH   SOLE   1,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,750,392 17,061 SH   SOLE   17,061 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,764,235 9,850 SH   SOLE   9,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,647,419 13,469 SH   SOLE   13,369 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 615,931 3,878 SH   SOLE   3,878 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,742,989 24,032 SH   SOLE   24,032 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 365,838 2,919 SH   SOLE   2,919 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,762,022 20,954 SH   SOLE   20,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,126,894 67,175 SH   SOLE   66,745 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,433,741 5,795 SH   SOLE   5,735 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 526,483 6,235 SH   SOLE   6,235 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,446,657 7,744 SH   SOLE   7,744 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,390,465 25,935 SH   SOLE   25,761 0 174
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,307 10 SH   OTR   10 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,043,087 32,823 SH   SOLE   32,823 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,862,512 27,856 SH   SOLE   27,856 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 994,164 9,256 SH   SOLE   9,256 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,744,585 29,776 SH   SOLE   1,050 0 28,726
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,514,547 18,618 SH   SOLE   18,618 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 213,122 2,600 SH   SOLE   0 0 2,600
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,275,140 20,600 SH   SOLE   5,100 0 15,500
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,787,489 15,440 SH   SOLE   330 0 15,110
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 5,738,372 113,721 SH   SOLE   112,513 0 1,208
ITRON INC COM 465741106 BBG001S6DJQ9 36,839,891 398,183 SH   SOLE   398,183 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 206,630 1,519 SH   SOLE   1,519 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 408,608 9,040 SH   SOLE   9,040 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 35,987,384 621,973 SH   SOLE   609,548 0 12,425
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,304,797 24,056 SH   SOLE   24,056 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 263,248 5,218 SH   SOLE   5,218 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 212,609 1,383 SH   SOLE   1,383 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,248,876 10,371 SH   SOLE   10,371 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 389,080 8,823 SH   SOLE   8,823 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 206,363,341 1,304,528 SH   SOLE   1,295,863 25 8,640
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 220,058 3,369 SH   SOLE   3,369 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 94,501,143 471,798 SH   SOLE   471,798 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 305,861 30,556 SH   SOLE   30,556 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 369,177 6,444 SH   SOLE   6,044 0 400
KENVUE INC COM 49177J102 BBG01C79X614 232,349 10,827 SH   SOLE   10,827 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 751,707 24,510 SH   SOLE   24,510 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 832,277 5,322 SH   SOLE   5,322 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,409,781 18,630 SH   SOLE   17,325 0 1,305
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,098,272 114,410 SH   SOLE   114,265 0 145
KKR & CO INC COM 48251W104 BBG001S6PW05 1,970,192 19,588 SH   SOLE   19,469 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,518,503 12,194 SH   SOLE   12,194 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 365,376 6,641 SH   SOLE   6,641 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 508,649 13,785 SH   SOLE   13,785 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,603,806 63,081 SH   SOLE   57,262 200 5,619
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,789,772 27,169 SH   SOLE   27,129 40 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 226,761 1,038 SH   SOLE   1,038 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 70,154,788 72,208 SH   SOLE   72,208 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 400,950 6,442 SH   SOLE   6,442 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 25,584,063 494,856 SH   SOLE   494,006 0 850
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 389,012 2,524 SH   SOLE   2,524 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 416,001 2,871 SH   SOLE   2,871 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,305,946 13,408 SH   SOLE   13,318 0 90
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4,194,792 1,747,830 SH   SOLE   1,747,830 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 4,258,111 100,546 SH   SOLE   100,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 502,309 11,463 SH   SOLE   11,463 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 6,369,158 108,430 SH   SOLE   108,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 11,841,776 398,713 SH   SOLE   398,713 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,334,306 44,911 SH   SOLE   44,911 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 5,672,584 607,994 SH   SOLE   607,994 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,920,538 4,136 SH   SOLE   4,136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 223,492 2,113 SH   SOLE   2,113 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 852,325 20,533 SH   SOLE   20,533 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 407,161 157,205 SH   SOLE   157,205 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,596,180 29,890 SH   SOLE   29,720 0 170
LOWES COS INC COM 548661107 BBG001S5SVL3 12,157,089 47,725 SH   SOLE   47,565 0 160
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 797,707 2,042 SH   SOLE   2,042 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 13,096,063 276,580 SH   SOLE   276,580 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 434,733 135,642 SH   SOLE   135,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,642,415 25,835 SH   SOLE   25,515 0 320
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,095,173 7,530 SH   SOLE   1,480 0 6,050
MACROGENICS INC COM 556099109 BBG001S9C8R7 9,527,299 647,235 SH   SOLE   647,235 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 407,991 20,410 SH   SOLE   20,410 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 585,601 14,935 SH   SOLE   11,400 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 24,662,628 133,658 SH   SOLE   130,733 0 2,925
MAGNITE INC COM 55955D100 BBG001T5LB97 428,130 39,826 SH   SOLE   39,826 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 16,281,031 1,166,263 SH   SOLE   1,166,263 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,095,337 35,213 SH   SOLE   35,183 0 30
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 88,651 10,225 SH   SOLE   10,225 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 29,370,650 19,304 SH   SOLE   19,179 0 125
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 575,141 2,280 SH   SOLE   2,280 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,371,289 6,657 SH   SOLE   6,657 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,324,205 3,786 SH   SOLE   3,786 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10,622,429 149,865 SH   SOLE   149,565 0 300
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,247,479 39,968 SH   SOLE   39,296 0 672
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 12,652,979 348,759 SH   SOLE   348,759 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 467,713 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 590,438 7,687 SH   SOLE   7,687 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,554,354 55,167 SH   SOLE   54,625 0 542
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,354,279 2,523 SH   SOLE   2,523 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,974,867 125,931 SH   SOLE   125,809 75 47
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 429,397 284 SH   SOLE   284 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 62,029,931 470,102 SH   SOLE   470,102 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,284,445 142,684 SH   SOLE   141,564 0 1,120
METHANEX CORP COM 59151K108 BBG001S66Y93 986,055 22,094 SH   SOLE   22,094 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 270,701 22,225 SH   SOLE   22,225 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 7,697,065 103,860 SH   SOLE   103,060 0 800
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,550,716 117,575 SH   SOLE   116,425 0 1,150
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9,338,765 104,099 SH   SOLE   103,049 0 1,050
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 26,409,532 224,018 SH   SOLE   223,018 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 205,476,839 488,393 SH   SOLE   488,393 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,575,590 1,511 SH   SOLE   1,491 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 271,269 26,517 SH   SOLE   26,517 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 284,206 8,840 SH   SOLE   8,840 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,184,659 116,924 SH   SOLE   116,839 0 85
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 399,784 6,744 SH   SOLE   6,594 0 150
MOODYS CORP COM 615369105 BBG001S5VP87 315,945 804 SH   SOLE   804 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43,717,511 464,290 SH   SOLE   419,227 0 45,063
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,161,038 35,768 SH   SOLE   35,768 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 435,759 1,228 SH   SOLE   1,228 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,644,554 324,794 SH   SOLE   322,194 0 2,600
MSCI INC COM 55354G100 BBG001SV8B05 731,948 1,306 SH   SOLE   1,306 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,622,670 163,000 SH   SOLE   163,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 334,959 3,191 SH   SOLE   3,191 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 4,609,901 7,590 SH   SOLE   7,027 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 28,986 14,003 SH   SOLE   14,003 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,879,528 94,133 SH   SOLE   94,133 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 973,873 22,696 SH   SOLE   22,696 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 498,177 785 SH   SOLE   785 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 607,477 16,950 SH   SOLE   16,950 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,726,411 104,141 SH   SOLE   104,141 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,360,166 124,175 SH   SOLE   124,175 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 6,897,975 40,037 SH   SOLE   38,560 0 1,477
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,991,237 234,568 SH   SOLE   230,768 0 3,800
NIKE INC CL B 654106103 BBG001S6NTK2 2,377,134 25,294 SH   SOLE   24,620 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 22,244,755 1,711,135 SH   SOLE   1,711,135 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 35,472 10,020 SH   SOLE   10,020 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 261,912 12,921 SH   SOLE   12,921 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,280,595 12,872 SH   SOLE   11,882 0 990
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,963,470 8,280 SH   SOLE   8,280 0 0
NOV INC COM 62955J103 BBG001S6HFR2 196,176 10,050 SH   SOLE   10,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,812,699 60,092 SH   SOLE   59,592 0 500
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,344,604 33,836 SH   SOLE   33,836 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 369,977 1,870 SH   SOLE   1,870 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,182,180 21,767 SH   SOLE   21,767 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,196,673 98,492 SH   SOLE   98,492 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 277,310 18,916 SH   SOLE   18,916 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 110,086 12,639 SH   SOLE   12,639 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 164,463 15,130 SH   SOLE   15,130 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 440,432 30,501 SH   SOLE   30,501 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,140,877 15,131 SH   SOLE   15,131 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 91,995,547 101,815 SH   SOLE   101,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,975,314 48,332 SH   SOLE   47,932 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 10,661,244 542,281 SH   SOLE   533,257 0 9,024
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,704,725 133,939 SH   SOLE   133,939 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 264,241 7,704 SH   SOLE   7,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 699,599 3,190 SH   SOLE   3,190 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 344,433 11,212 SH   SOLE   11,212 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,523,075 67,415 SH   SOLE   67,415 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 349,201 9,870 SH   SOLE   9,870 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 335,832 4,189 SH   SOLE   4,189 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 31,450,594 2,377,218 SH   SOLE   2,377,218 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 917,856 27,366 SH   SOLE   27,366 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,750,095 220,923 SH   SOLE   219,364 66 1,493
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 819,567 726 SH   SOLE   726 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,927,526 19,417 SH   SOLE   16,642 0 2,775
PACCAR INC COM 693718108 BBG001S5V1S8 1,404,293 11,335 SH   SOLE   11,335 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 228,927 1,206 SH   SOLE   1,206 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,629,246 70,806 SH   SOLE   70,806 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,286,212 39,722 SH   SOLE   39,722 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2,058,273 30,905 SH   SOLE   30,305 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,867,863 158,697 SH   SOLE   158,097 0 600
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 928,558 1,671 SH   SOLE   1,671 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,975,335 24,229 SH   SOLE   23,729 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,774,592 41,418 SH   SOLE   41,161 0 257
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 808,937 9,468 SH   SOLE   9,468 0 0
PEPSICO INC COM 713448108 BBG001S695T1 24,581,830 140,460 SH   SOLE   135,415 0 5,045
PERRIGO CO PLC SHS G97822103 BBG001S704D8 410,744 12,760 SH   SOLE   12,760 0 0
PFIZER INC COM 717081103 BBG001S5V466 20,904,044 753,299 SH   SOLE   734,222 100 18,977
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 195,642 16,358 SH   SOLE   16,358 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 262,479 20,300 SH   SOLE   20,300 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,085,066 55,502 SH   SOLE   54,727 0 775
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,582,452 34,177 SH   SOLE   33,877 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 552,905 6,019 SH   SOLE   6,019 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 258,242 2,569 SH   SOLE   2,569 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 383,966 51,470 SH   SOLE   51,470 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,122,214 11,894 SH   SOLE   11,894 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 321,070 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 12,988,780 3,775,808 SH   SOLE   3,775,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,848,260 73,318 SH   SOLE   72,848 0 470
PNM RES INC COM 69349H107 BBG001S5V9J1 207,020 5,500 SH   SOLE   5,500 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 1,376,889 257,844 SH   SOLE   257,844 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 294,352 2,031 SH   SOLE   2,031 0 0
PPL CORP COM 69351T106 BBG001S5VC31 592,351 21,517 SH   SOLE   21,417 100 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 7,728,078 296,322 SH   SOLE   291,142 0 5,180
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,126,131 15,520 SH   SOLE   15,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,911,624 15,679 SH   SOLE   15,679 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 795,951 9,222 SH   SOLE   9,222 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 36,864,264 227,207 SH   SOLE   221,033 50 6,124
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 905,104 108,266 SH   SOLE   108,266 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,272,184 15,821 SH   SOLE   15,716 0 105
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,869,111 60,429 SH   SOLE   60,329 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 241,209 3,768 SH   SOLE   3,768 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,650 21 SH   OTR   21 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 7,855,843 99,998 SH   SOLE   99,998 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,855,349 30,139 SH   SOLE   30,139 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 3,102,789 125,264 SH   SOLE   125,264 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,793,755 15,279 SH   SOLE   15,279 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4,565,326 156,938 SH   SOLE   156,938 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 233,208 804 SH   SOLE   804 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,818,364 42,204 SH   SOLE   41,854 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 990,318 8,210 SH   SOLE   8,130 0 80
QORVO INC COM 74736K101 BBG007TJF1P5 45,106,832 392,814 SH   SOLE   392,314 0 500
QUALCOMM INC COM 747525103 BBG001S6VS70 12,447,677 73,524 SH   SOLE   72,919 0 605
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 963,058 3,707 SH   SOLE   3,707 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 175,806 27,950 SH   SOLE   27,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,583,173 11,894 SH   SOLE   11,794 0 100
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 29,048,162 226,197 SH   SOLE   226,197 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 258,219 4,773 SH   SOLE   4,773 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 64,015,157 66,510 SH   SOLE   66,325 0 185
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 598,564 696,005 SH   SOLE   696,005 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,613,456 8,428 SH   SOLE   8,428 0 0
RESMED INC COM 761152107 BBG001SBGRC2 7,370,083 37,217 SH   SOLE   36,817 0 400
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 249,076 3,135 SH   SOLE   3,135 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 806,020 36,488 SH   SOLE   36,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,110,420 48,799 SH   SOLE   48,799 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 15,400,044 194,249 SH   SOLE   194,249 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,503,206 8,592 SH   SOLE   8,572 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 14,403,032 121,350 SH   SOLE   121,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 731,335 1,304 SH   SOLE   1,304 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 6,083,015 60,300 SH   SOLE   57,268 0 3,032
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 49,524,346 356,265 SH   SOLE   355,615 0 650
RPM INTL INC COM 749685103 BBG001S7X317 241,825 2,033 SH   SOLE   2,033 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,584,545 241,818 SH   SOLE   238,553 0 3,265
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,097,387 2,579 SH   SOLE   2,579 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 5,358,085 285,917 SH   SOLE   285,917 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,596,875 31,864 SH   SOLE   31,864 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 323,662 13,963 SH   SOLE   13,963 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 545,361 11,221 SH   SOLE   11,221 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 407,404 2,089 SH   SOLE   2,089 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,692,568 90,318 SH   SOLE   90,318 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 254,823 1,176 SH   SOLE   1,176 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9,183,238 167,547 SH   SOLE   163,392 0 4,155
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,831,901 94,442 SH   SOLE   94,442 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 885,867 22,703 SH   SOLE   21,303 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 462,857 12,929 SH   SOLE   12,929 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,082,332 34,109 SH   SOLE   34,109 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 51,836,203 642,890 SH   SOLE   599,002 0 43,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 313,209 3,378 SH   SOLE   3,378 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,536,313 24,755 SH   SOLE   24,755 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,418,024 41,975 SH   SOLE   41,975 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,005,687 61,042 SH   SOLE   58,767 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 469,917 6,300 SH   SOLE   6,300 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,255,298 319,414 SH   SOLE   319,414 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 246,701 4,593 SH   SOLE   4,593 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 267,240 2,872 SH   SOLE   2,872 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7,222,174 88,442 SH   SOLE   80,972 0 7,470
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,261,146 76,911 SH   SOLE   70,191 0 6,720
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,715,099 40,719 SH   SOLE   40,719 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,885,516 38,786 SH   SOLE   24,861 0 13,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,051,340 32,907 SH   SOLE   14,180 75 18,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 680,790 8,916 SH   SOLE   8,826 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,856,002 46,409 SH   SOLE   15,404 0 31,005
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 305,378 4,652 SH   SOLE   4,552 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,039,068 11,186 SH   SOLE   11,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,985,956 23,940 SH   SOLE   23,940 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 777,745 26,626 SH   SOLE   26,626 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 894,973 12,060 SH   SOLE   12,060 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,625,437 2,132 SH   SOLE   2,132 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,053,635 16,915 SH   SOLE   16,915 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 4,659,939 521,246 SH   SOLE   521,246 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,761,269 130,687 SH   SOLE   120,326 0 10,361
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,061,838 3,057 SH   SOLE   3,057 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,677,746 45,790 SH   SOLE   45,790 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 387,625 5,023 SH   SOLE   4,523 0 500
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 84,420 67,000 SH   SOLE   67,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 368,946 2,358 SH   SOLE   2,358 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 8,588,671 637,615 SH   SOLE   637,615 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,573,348 14,525 SH   SOLE   14,525 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,418,069 53,878 SH   SOLE   53,878 0 0
SNAP ON INC COM 833034101 BBG001S5W688 220,980 746 SH   SOLE   746 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10,134,259 62,712 SH   SOLE   62,712 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 201,556 4,100 SH   SOLE   4,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 212,043 29,047 SH   SOLE   29,047 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 333,443 3,889 SH   SOLE   3,889 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,202,329 114,334 SH   SOLE   112,359 250 1,725
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 234,924 2,205 SH   SOLE   105 0 2,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 26,714,580 67,163 SH   SOLE   66,918 0 245
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,193 3 SH   OTR   3 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,345,414 11,401 SH   SOLE   11,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 103,371,428 197,624 SH   SOLE   147,745 0 49,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,538 45 SH   OTR   45 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 36,108,647 64,897 SH   SOLE   57,394 0 7,503
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,492,788 17,741 SH   SOLE   1,625 0 16,116
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 816,274 11,176 SH   SOLE   9,976 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,315,378 13,817 SH   SOLE   13,817 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,306,971 17,867 SH   SOLE   17,867 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 814,726 8,586 SH   SOLE   8,586 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,284,954 9,791 SH   SOLE   5,541 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 790,721 7,086 SH   SOLE   3,136 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,352,285 22,433 SH   SOLE   22,433 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 553,019 6,213 SH   SOLE   6,213 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3,856,412 78,574 SH   SOLE   75,039 0 3,535
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 340,602 6,920 SH   SOLE   6,920 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 6,449,560 161,038 SH   SOLE   158,598 0 2,440
STAG INDL INC COM 85254J102 BBG001T9F312 386,889 10,065 SH   SOLE   10,065 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 545,288 16,253 SH   SOLE   16,253 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 202,128 2,064 SH   SOLE   1,939 0 125
STARBUCKS CORP COM 855244109 BBG001S72KH6 21,809,464 238,642 SH   SOLE   234,811 0 3,831
STATE STR CORP COM 857477103 BBG001S5RLD5 479,848 6,206 SH   SOLE   6,206 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 12,266,421 1,055,630 SH   SOLE   1,055,630 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,849,350 10,756 SH   SOLE   10,706 0 50
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 336,540 6,166 SH   SOLE   6,166 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,665,807 45,132 SH   SOLE   43,738 0 1,394
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 679,750 673 SH   SOLE   673 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 725,175 16,115 SH   SOLE   16,115 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 302,370 529 SH   SOLE   529 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,039,465 25,123 SH   SOLE   25,043 0 80
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,212,429 74,611 SH   SOLE   74,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,695,334 12,461 SH   SOLE   12,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,652,885 17,866 SH   SOLE   17,766 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 6,968,520 39,324 SH   SOLE   38,859 0 465
TC ENERGY CORP COM 87807B107 BBG001S5WW27 824,100 20,500 SH   SOLE   20,500 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 359,575 2,476 SH   SOLE   2,476 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 8,710,113 583,006 SH   SOLE   581,806 0 1,200
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 96,425 17,500 SH   SOLE   17,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 7,410,909 462,604 SH   SOLE   460,504 0 2,100
TELOS CORP MD COM 87969B101 BBG001S7W4K5 11,562,204 2,779,376 SH   SOLE   2,779,376 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 1,120,700 70,000 SH   SOLE   70,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 14,468,161 292,700 SH   SOLE   292,700 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 316,848 4,920 SH   SOLE   4,920 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 11,261,717 64,063 SH   SOLE   63,760 0 303
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,966,412 28,508 SH   SOLE   28,436 0 72
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 527,601 912 SH   SOLE   912 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,936,820 30,614 SH   SOLE   30,614 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 249,555 1,565 SH   SOLE   1,565 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,497,380 4,123 SH   SOLE   4,111 12 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 3,610 10,000 SH   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 221,173 2,530 SH   SOLE   2,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,945,644 34,317 SH   SOLE   32,996 0 1,321
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 1,584,399 71,273 SH   SOLE   71,273 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 6,561,532 71,321 SH   SOLE   70,732 0 589
TIMKEN CO COM 887389104 BBG001S5WQK0 2,420,500 27,685 SH   SOLE   27,635 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,258,549 41,989 SH   SOLE   41,589 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,875,006 23,741 SH   SOLE   23,741 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 310,254 12,450 SH   SOLE   12,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,554,423 25,744 SH   SOLE   19,092 0 6,652
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,320,239 48,238 SH   SOLE   44,343 0 3,895
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 340,020 1,351 SH   SOLE   1,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,356,236 11,180 SH   SOLE   11,155 15 10
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 470,237 382 SH   SOLE   382 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,809,214 20,897 SH   SOLE   19,710 0 1,187
TRIMBLE INC COM 896239100 BBG001S5SZP0 31,670,784 492,088 SH   SOLE   491,188 0 900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,418,887 215,980 SH   SOLE   210,087 0 5,893
TUTOR PERINI CORP COM 901109108 BBG001S5V297 4,210,391 291,175 SH   SOLE   291,175 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 581,385 9,899 SH   SOLE   9,699 0 200
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 127,203 10,250 SH   SOLE   10,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,122,431 92,511 SH   SOLE   92,461 0 50
UBS GROUP AG SHS H42097107 BBG007936GX0 357,059 11,623 SH   SOLE   11,623 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,453,084 2,779 SH   SOLE   2,773 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 19,300,083 420,115 SH   SOLE   420,115 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5,574,179 119,387 SH   SOLE   119,387 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 4,880,544 814,782 SH   SOLE   814,782 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,017,089 40,189 SH   SOLE   40,189 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,630,637 51,359 SH   SOLE   48,539 0 2,820
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 275,837 5,761 SH   SOLE   5,761 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,598,577 98,221 SH   SOLE   97,227 0 994
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 43,144,716 767,563 SH   SOLE   766,363 0 1,200
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,845,385 3,946 SH   SOLE   3,936 0 10
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 220,531 960 SH   SOLE   960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,433,480 39,283 SH   SOLE   39,020 0 263
UNITI GROUP INC COM 91325V108 BBG002B67HC1 115,351 19,551 SH   SOLE   19,551 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 5,310,731 786,775 SH   SOLE   786,775 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,414,632 54,019 SH   SOLE   47,870 0 6,149
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 350,511 28,754 SH   SOLE   28,754 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12,237,049 71,692 SH   SOLE   70,434 0 1,258
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 329,480 41,392 SH   SOLE   41,392 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 327,765 18,528 SH   SOLE   18,528 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,124,268 9,442 SH   SOLE   9,147 0 295
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 809,005 2,655 SH   SOLE   2,655 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 323,554 3,141 SH   SOLE   0 0 3,141
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 16,966,409 233,601 SH   SOLE   230,398 0 3,203
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 210,588 4,250 SH   SOLE   4,250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,324,515 7,557 SH   SOLE   7,557 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,509,212 4,385 SH   SOLE   4,200 0 185
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 17,678,432 73,734 SH   SOLE   73,734 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,724,693 42,923 SH   SOLE   29,408 0 13,515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,376,421 39,043 SH   SOLE   39,043 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,041,712 14,649 SH   SOLE   13,699 0 950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 347,155 1,809 SH   SOLE   1,634 0 175
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 95,128,743 416,154 SH   SOLE   400,673 0 15,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,311,147 5,029 SH   SOLE   1,703 0 3,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 57,230,375 220,202 SH   SOLE   218,803 0 1,399
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,108,091 49,786 SH   SOLE   23,196 0 26,590
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 49,911,978 851,014 SH   SOLE   845,443 0 5,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,940,359 166,157 SH   SOLE   162,092 0 4,065
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,871,160 27,787 SH   SOLE   27,786 0 1
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,809,276 15,485 SH   SOLE   15,485 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,963,917 17,773 SH   SOLE   17,773 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,976,962 58,833 SH   SOLE   58,833 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,279,186 38,927 SH   SOLE   38,927 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 924,657 11,485 SH   SOLE   11,385 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,170,525 15,141 SH   SOLE   14,141 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 350,147 4,040 SH   SOLE   4,040 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 529,011 6,727 SH   SOLE   6,727 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,806,839 31,799 SH   SOLE   30,191 0 1,608
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,630,564 76,792 SH   SOLE   76,792 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 22,160,478 441,708 SH   SOLE   441,308 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 59,899,586 495,079 SH   SOLE   495,079 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,163,821 16,916 SH   SOLE   15,416 0 1,500
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,096,530 23,598 SH   SOLE   23,398 0 200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 518,535 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 227,611 1,115 SH   SOLE   1,115 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 228,332 1,734 SH   SOLE   1,734 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 465,847 8,106 SH   SOLE   8,106 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 449,596 4,825 SH   SOLE   4,825 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,014,991 3,752 SH   SOLE   2,009 0 1,743
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 810,334 3,319 SH   SOLE   274 0 3,045
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 33,177,140 63,274 SH   SOLE   60,364 0 2,910
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 579,753 6,539 SH   SOLE   5,823 0 716
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 17,274,144 411,681 SH   SOLE   399,429 0 12,252
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,816,164 9,129 SH   SOLE   9,129 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 131,860 14,506 SH   SOLE   14,506 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 6,109,031 159,755 SH   SOLE   156,775 0 2,980
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,949,135 721,060 SH   SOLE   721,060 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 58,202,715 208,552 SH   SOLE   208,552 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 21,016,877 926,670 SH   SOLE   926,670 0 0
WABTEC COM 929740108 BBG001S5XBT3 236,876 1,626 SH   SOLE   1,626 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 232,555 10,722 SH   SOLE   10,722 0 0
WALMART INC COM 931142103 BBG001S5XH92 22,908,413 380,728 SH   SOLE   377,593 90 3,045
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,209,351 1,169,456 SH   SOLE   1,168,026 0 1,430
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 698,877 4,063 SH   SOLE   4,063 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,954,463 70,159 SH   SOLE   68,883 0 1,276
WATERS CORP COM 941848103 BBG001S8MDG9 3,012,357 8,751 SH   SOLE   8,751 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,458,734 197,701 SH   SOLE   191,421 0 6,280
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,698,794 60,989 SH   SOLE   60,009 0 980
WENDYS CO COM 95058W100 BBG001S7HBX2 189,154 10,040 SH   SOLE   7,040 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 17,944,212 458,697 SH   SOLE   458,697 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 535,764 3,128 SH   SOLE   3,128 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,083,279 42,129 SH   SOLE   42,129 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 6,125 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 686,271 19,111 SH   SOLE   19,111 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 317,591 177 SH   SOLE   177 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 327,153 8,395 SH   SOLE   8,395 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,467,371 48,513 SH   SOLE   275 0 48,238
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 452,308 8,994 SH   SOLE   8,994 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,269,715 26,035 SH   SOLE   26,035 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 492,568 6,465 SH   SOLE   6,465 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 558,403 17,087 SH   SOLE   17,087 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,464,907 55,384 SH   SOLE   55,384 0 0
XPO INC COM 983793100 BBG001SJW3C0 737,061 6,040 SH   SOLE   6,040 0 0
XYLEM INC COM 98419M100 BBG001V05C73 64,732,876 500,873 SH   SOLE   499,773 0 1,100
YUM BRANDS INC COM 988498101 BBG001S7JQ30 507,664 3,661 SH   SOLE   3,661 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 401,306 8,385 SH   SOLE   8,385 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 902,332 18,498 SH   SOLE   18,398 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 306,775 2,324 SH   SOLE   2,244 0 80
ZOETIS INC CL A 98978V103 BBG0039320P7 2,377,240 14,049 SH   SOLE   14,049 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,742,088 14,235 SH   SOLE   14,235 0 0