The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |