# EDGAR Filing Document

**Accession Number:** 0000887777
**File Stem:** 0000887777-25-000032
**Filing Date:** 2025-10
**Character Count:** 129845
**Document Hash:** ca59a4fbba66c578a43ac2d840379524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000887777-25-000032.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0000887777-25-000032

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVENPORT & Co LLC
- **CENTRAL INDEX KEY:** 0000887777

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03200
- **FILM NUMBER:** 251393391

**BUSINESS ADDRESS:**
- **STREET 1:** ONE JAMES CENTER
- **STREET 2:** 901 E CARY STREET STE 1100
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 8047802000

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 85678
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23285-5678

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAVENPORT & CO LLC
- **DATE OF NAME CHANGE:** 20010307

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAVENPORT & CO OF VIRGINIA INC
- **DATE OF NAME CHANGE:** 20010213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DAVENPORT  Co LLC<br>**Address:** P O BOX 85678<br>RICHMOND, VA 23285-5678

**Form 13F File Number:** 028-03200

**CRD Number (if applicable):** 000001588

**SEC File Number (if applicable):** 801-13057

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stefanie Boykin<br>**Title:** Compliance Manager<br>**Phone:** 804-697-2978

**Signature, Place, and Date of Signing:**

/s/ Stefanie Boykin  Richmond, VA  10-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1227

**Form 13F Information Table Value Total:** $18761627201

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 5488796 | 35378 | SH |  | SOLE |  | 31330 | 0 | 4048 |
| 8X8 INC NEW | COM | 282914100 |  | 34274 | 16167 | SH |  | SOLE |  | 6167 | 0 | 10000 |
| AAR CORP | COM | 000361105 |  | 613791 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 826768 | 32627 | SH |  | SOLE |  | 31627 | 0 | 1000 |
| ABBOTT LABS | COM | 002824100 |  | 127047443 | 949781 | SH |  | SOLE |  | 898556 | 0 | 51225 |
| ABBVIE INC | COM | 00287Y109 |  | 43513651 | 187960 | SH |  | SOLE |  | 164763 | 0 | 23197 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 943008 | 6600 | SH |  | SOLE |  | 2900 | 0 | 3700 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 139800 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 146474979 | 593747 | SH |  | SOLE |  | 565494 | 0 | 28253 |
| ADOBE INC | COM | 00724F101 |  | 123499891 | 348503 | SH |  | SOLE |  | 327067 | 0 | 21436 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17451988 | 107868 | SH |  | SOLE |  | 106675 | 0 | 1193 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 95800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1005273 | 76389 | SH |  | SOLE |  | 72282 | 0 | 4107 |
| AFLAC INC | COM | 001055102 |  | 17542282 | 157048 | SH |  | SOLE |  | 151512 | 0 | 5536 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 32502583 | 253234 | SH |  | SOLE |  | 246594 | 0 | 6640 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 301364 | 1788 | SH |  | SOLE |  | 1630 | 0 | 158 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15484698 | 56782 | SH |  | SOLE |  | 48121 | 0 | 8661 |
| AIRBNB INC | COM CL A | 009066101 |  | 284001 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3380335 | 44619 | SH |  | SOLE |  | 44483 | 0 | 136 |
| ALBANY INTL CORP | CL A | 012348108 |  | 585027 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11621238 | 143277 | SH |  | SOLE |  | 93286 | 0 | 49991 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 448256 | 25600 | SH |  | SOLE |  | 23700 | 0 | 1900 |
| ALCOA CORP | COM | 013872106 |  | 383267 | 11653 | SH |  | SOLE |  | 9653 | 0 | 2000 |
| ALCON AG | ORD SHS | H01301128 |  | 1416131 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 93217849 | 1115665 | SH |  | SOLE |  | 1055863 | 0 | 59802 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7710788 | 43142 | SH |  | SOLE |  | 29172 | 0 | 13970 |
| ALIGHT INC | COM CL A | 01626W101 |  | 133737 | 41024 | SH |  | SOLE |  | 26049 | 0 | 14975 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 69348152 | 551628 | SH |  | SOLE |  | 528535 | 0 | 23093 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 812533 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 274342 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1453201 | 38022 | SH |  | SOLE |  | 7750 | 0 | 30272 |
| ALLSTATE CORP | COM | 020002101 |  | 2844771 | 13253 | SH |  | SOLE |  | 6505 | 0 | 6748 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 234627175 | 964552 | SH |  | SOLE |  | 862931 | 0 | 101621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72710975 | 298533 | SH |  | SOLE |  | 194139 | 0 | 104394 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6740234 | 143623 | SH |  | SOLE |  | 133002 | 0 | 10621 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 18862625 | 485412 | SH |  | SOLE |  | 5560 | 0 | 479852 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2006518 | 35488 | SH |  | SOLE |  | 33488 | 0 | 2000 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 584868 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13598384 | 205854 | SH |  | SOLE |  | 166228 | 0 | 39626 |
| AMAZON COM INC | COM | 023135106 |  | 451095733 | 2050739 | SH |  | SOLE |  | 1850703 | 0 | 200036 |
| AMCOR PLC | ORD | G0250X107 |  | 3798383 | 464350 | SH |  | SOLE |  | 463314 | 0 | 1036 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 326796 | 13645 | SH |  | SOLE |  | 12022 | 0 | 1623 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 429890 | 5829 | SH |  | SOLE |  | 5687 | 0 | 142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6779126 | 60259 | SH |  | SOLE |  | 55638 | 0 | 4621 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23240162 | 69967 | SH |  | SOLE |  | 46196 | 0 | 23771 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 931013 | 11854 | SH |  | SOLE |  | 10904 | 0 | 950 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 168288661 | 871655 | SH |  | SOLE |  | 824282 | 0 | 47373 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 473590 | 3402 | SH |  | SOLE |  | 3252 | 0 | 150 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 38980043 | 3184644 | SH |  | SOLE |  | 1407400 | 0 | 1777244 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11941306 | 24308 | SH |  | SOLE |  | 18950 | 0 | 5358 |
| AMETEK INC | COM | 031100100 |  | 1302840 | 6930 | SH |  | SOLE |  | 2330 | 0 | 4600 |
| AMGEN INC | COM | 031162100 |  | 18445850 | 65364 | SH |  | SOLE |  | 51944 | 0 | 13420 |
| AMGEN INC | COM | 031162100 |  | 2172940 | 7700 | SH | Call | SOLE |  | 3100 | 0 | 4600 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8157189 | 66337 | SH |  | SOLE |  | 46758 | 0 | 19579 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1747557 | 39209 | SH |  | SOLE |  | 28584 | 0 | 10625 |
| ANALOG DEVICES INC | COM | 032654105 |  | 135861072 | 553420 | SH |  | SOLE |  | 533182 | 0 | 20238 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 292552 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 124177028 | 2080817 | SH |  | SOLE |  | 1971277 | 0 | 109540 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14526957 | 243700 | SH | Call | SOLE |  | 238700 | 0 | 5000 |
| AON PLC | SHS CL A | G0403H108 |  | 96806588 | 271892 | SH |  | SOLE |  | 250027 | 0 | 21865 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4774891 | 35829 | SH |  | SOLE |  | 35133 | 0 | 696 |
| APPLE INC | COM | 037833100 |  | 350044772 | 1374872 | SH |  | SOLE |  | 1195522 | 0 | 179350 |
| APPLE INC | COM | 037833100 |  | 29002357 | 113900 | SH | Call | SOLE |  | 113900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9309251 | 45455 | SH |  | SOLE |  | 24749 | 0 | 20706 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1293372 | 1800 | SH |  | SOLE |  | 1659 | 0 | 141 |
| APTARGROUP INC | COM | 038336103 |  | 770015 | 5761 | SH |  | SOLE |  | 1684 | 0 | 4077 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 353393 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 221969 | 23170 | SH |  | SOLE |  | 3170 | 0 | 20000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1098173 | 18383 | SH |  | SOLE |  | 13807 | 0 | 4576 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3050705 | 149471 | SH |  | SOLE |  | 136098 | 0 | 13373 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 993674 | 6215 | SH |  | SOLE |  | 6196 | 0 | 19 |
| ARGAN INC | COM | 04010E109 |  | 666691 | 2469 | SH |  | SOLE |  | 2406 | 0 | 63 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 899823 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5095479 | 34970 | SH |  | SOLE |  | 25071 | 0 | 9899 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 551372 | 19855 | SH |  | SOLE |  | 11450 | 0 | 8405 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 984905 | 140500 | SH |  | SOLE |  | 118500 | 0 | 22000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2812745 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5060838 | 5228 | SH |  | SOLE |  | 5196 | 0 | 32 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3749893 | 48878 | SH |  | SOLE |  | 32782 | 0 | 16096 |
| AT INC | COM | 00206R102 |  | 5833236 | 206559 | SH |  | SOLE |  | 179634 | 0 | 26925 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 519495 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2059495 | 49519 | SH |  | SOLE |  | 33016 | 0 | 16503 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 29333800 | 826434 | SH |  | SOLE |  | 213494 | 0 | 612940 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 494595 | 43500 | SH |  | SOLE |  | 15000 | 0 | 28500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 783329 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 670995 | 3930 | SH |  | SOLE |  | 3630 | 0 | 300 |
| AUTODESK INC | COM | 052769106 |  | 6067497 | 19100 | SH |  | SOLE |  | 14616 | 0 | 4484 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 19630624 | 66885 | SH |  | SOLE |  | 60497 | 0 | 6388 |
| AUTOZONE INC | COM | 053332102 |  | 1248460 | 291 | SH |  | SOLE |  | 274 | 0 | 17 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 218587 | 1132 | SH |  | SOLE |  | 1024 | 0 | 108 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46822691 | 289585 | SH |  | SOLE |  | 277090 | 0 | 12495 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 670276 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 226747 | 1867 | SH |  | SOLE |  | 67 | 0 | 1800 |
| BADGER METER INC | COM | 056525108 |  | 626736 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 956365 | 18968 | SH |  | SOLE |  | 10753 | 0 | 8215 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2028700 | 105387 | SH |  | SOLE |  | 105387 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 165803 | 49054 | SH |  | SOLE |  | 49054 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1224227 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19850996 | 384784 | SH |  | SOLE |  | 274675 | 0 | 110109 |
| BANK HAWAII CORP | COM | 062540109 |  | 1274642 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4116555 | 31605 | SH |  | SOLE |  | 31466 | 0 | 139 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1256102 | 11528 | SH |  | SOLE |  | 11375 | 0 | 153 |
| BARCLAYS PLC | ADR | 06738E204 |  | 849785 | 41112 | SH |  | SOLE |  | 40906 | 0 | 206 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 256054 | 12334 | SH |  | SOLE |  | 4017 | 0 | 8317 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3259215 | 99457 | SH |  | SOLE |  | 81382 | 0 | 18075 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 120075825 | 644701 | SH |  | SOLE |  | 601571 | 0 | 43130 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 553993 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1655259 | 21603 | SH |  | SOLE |  | 20410 | 0 | 1193 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18100800 | 24 | SH |  | SOLE |  | 3 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 270357300 | 538502 | SH |  | SOLE |  | 475874 | 0 | 62628 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1657930 | 29739 | SH |  | SOLE |  | 28891 | 0 | 848 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 948000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1120649 | 21580 | SH |  | SOLE |  | 20580 | 0 | 1000 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 311580 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 341202 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 300703 | 33008 | SH |  | SOLE |  | 29806 | 0 | 3202 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 460782 | 20034 | SH |  | SOLE |  | 17343 | 0 | 2691 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 550693 | 16121 | SH |  | SOLE |  | 10182 | 0 | 5939 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1291659 | 21819 | SH |  | SOLE |  | 13059 | 0 | 8760 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 475487 | 12559 | SH |  | SOLE |  | 7479 | 0 | 5080 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 817138 | 15348 | SH |  | SOLE |  | 13314 | 0 | 2034 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 220226 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8908079 | 7641 | SH |  | SOLE |  | 7373 | 0 | 268 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 366855 | 27398 | SH |  | SOLE |  | 27398 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9819464 | 57474 | SH |  | SOLE |  | 53671 | 0 | 3803 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 338655 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 205336 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 59063 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22322566 | 103427 | SH |  | SOLE |  | 96371 | 0 | 7056 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 212873 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3095699 | 573 | SH |  | SOLE |  | 455 | 0 | 118 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8331715 | 83502 | SH |  | SOLE |  | 69377 | 0 | 14125 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1458592 | 14940 | SH |  | SOLE |  | 10285 | 0 | 4655 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 7294554 | 269769 | SH |  | SOLE |  | 17 | 0 | 269752 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5318534 | 154339 | SH |  | SOLE |  | 70196 | 0 | 84143 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 249312 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 274248 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 740949 | 5849 | SH |  | SOLE |  | 5455 | 0 | 394 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9973087 | 221268 | SH |  | SOLE |  | 166865 | 0 | 54403 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 2788 | 83970 | SH |  | SOLE |  | 21970 | 0 | 62000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6324811 | 119156 | SH |  | SOLE |  | 114374 | 0 | 4782 |
| BROADCOM INC | COM | 11135F101 |  | 207266199 | 629103 | SH |  | SOLE |  | 596156 | 0 | 32947 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 419179 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 202257412 | 3526668 | SH |  | SOLE |  | 3332768 | 0 | 193900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 583809881 | 8488957 | SH |  | SOLE |  | 7890524 | 0 | 598433 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4929767 | 149446 | SH |  | SOLE |  | 31542 | 0 | 117904 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2742342 | 66688 | SH |  | SOLE |  | 55654 | 0 | 11034 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8314946 | 241565 | SH |  | SOLE |  | 123680 | 0 | 117885 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 9344937 | 361045 | SH |  | SOLE |  | 73021 | 0 | 288024 |
| BROWN  BROWN INC | COM | 115236101 |  | 3195707 | 34073 | SH |  | SOLE |  | 33986 | 0 | 87 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 252364 | 9319 | SH |  | SOLE |  | 9129 | 0 | 190 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2313086 | 19077 | SH |  | SOLE |  | 2278 | 0 | 16799 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2318820 | 28539 | SH |  | SOLE |  | 18128 | 0 | 10411 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 391978 | 6354 | SH |  | SOLE |  | 1900 | 0 | 4454 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 269685 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 510854 | 7602 | SH |  | SOLE |  | 2245 | 0 | 5357 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 278834 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 48108557 | 271723 | SH |  | SOLE |  | 91175 | 0 | 180548 |
| CACI INTL INC | CL A | 127190304 |  | 5021717 | 10068 | SH |  | SOLE |  | 10035 | 0 | 33 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1342001 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 116768485 | 4320758 | SH |  | SOLE |  | 3085388 | 0 | 1235370 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 338685 | 30186 | SH |  | SOLE |  | 29686 | 0 | 500 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3936640 | 204077 | SH |  | SOLE |  | 179075 | 0 | 25002 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 42606912 | 801183 | SH |  | SOLE |  | 1534 | 0 | 799649 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 518471 | 16623 | SH |  | SOLE |  | 13873 | 0 | 2750 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1386370 | 37268 | SH |  | SOLE |  | 28368 | 0 | 8900 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 290981 | 4238 | SH |  | SOLE |  | 3038 | 0 | 1200 |
| CAMECO CORP | COM | 13321L108 |  | 1059943 | 12639 | SH |  | SOLE |  | 6889 | 0 | 5750 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 299866 | 3753 | SH |  | SOLE |  | 3099 | 0 | 654 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 922732 | 9785 | SH |  | SOLE |  | 9185 | 0 | 600 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 354514 | 4771 | SH |  | SOLE |  | 3859 | 0 | 912 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2176235 | 62680 | SH |  | SOLE |  | 52497 | 0 | 10183 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 933303 | 23604 | SH |  | SOLE |  | 20435 | 0 | 3169 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1823258 | 52619 | SH |  | SOLE |  | 46626 | 0 | 5993 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10372751 | 246794 | SH |  | SOLE |  | 238921 | 0 | 7873 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4146859 | 121360 | SH |  | SOLE |  | 82189 | 0 | 39171 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 269398 | 8750 | SH |  | SOLE |  | 7004 | 0 | 1746 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 19487192 | 443697 | SH |  | SOLE |  | 427521 | 0 | 16176 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 562096 | 18977 | SH |  | SOLE |  | 18027 | 0 | 950 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3922449 | 172643 | SH |  | SOLE |  | 167491 | 0 | 5152 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 363129 | 13306 | SH |  | SOLE |  | 12933 | 0 | 373 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 655403 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 3312237 | 119360 | SH |  | SOLE |  | 112697 | 0 | 6663 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15466692 | 72757 | SH |  | SOLE |  | 39127 | 0 | 33630 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1593290 | 10151 | SH |  | SOLE |  | 9470 | 0 | 681 |
| CARLISLE COS INC | COM | 142339100 |  | 2550262 | 7753 | SH |  | SOLE |  | 5168 | 0 | 2585 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 848018 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 50878372 | 1129519 | SH |  | SOLE |  | 1059612 | 0 | 69907 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 314386 | 10875 | SH |  | SOLE |  | 8498 | 0 | 2377 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6186219 | 103622 | SH |  | SOLE |  | 76439 | 0 | 27183 |
| CARVANA CO | CL A | 146869102 |  | 373468 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 54497447 | 96747 | SH |  | SOLE |  | 91230 | 0 | 5517 |
| CATERPILLAR INC | COM | 149123101 |  | 21901636 | 45901 | SH |  | SOLE |  | 27693 | 0 | 18208 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 232292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3812479 | 24197 | SH |  | SOLE |  | 23936 | 0 | 261 |
| CDW CORP | COM | 12514G108 |  | 262265 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2228115 | 9051 | SH |  | SOLE |  | 8676 | 0 | 375 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 841823 | 14643 | SH |  | SOLE |  | 14403 | 0 | 240 |
| CENCORA INC | COM | 03073E105 |  | 1789009 | 5724 | SH |  | SOLE |  | 5587 | 0 | 137 |
| CHART INDS INC | COM | 16115Q308 |  | 1332999 | 6660 | SH |  | SOLE |  | 2975 | 0 | 3685 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 21153051 | 76865 | SH |  | SOLE |  | 69398 | 0 | 7467 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19229840 | 69900 | SH | Call | SOLE |  | 69900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 592176 | 2862 | SH |  | SOLE |  | 2698 | 0 | 164 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1980224 | 36241 | SH |  | SOLE |  | 36241 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 327668 | 1394 | SH |  | SOLE |  | 1345 | 0 | 49 |
| CHEVRON CORP NEW | COM | 166764100 |  | 177212854 | 1139906 | SH |  | SOLE |  | 1022531 | 0 | 117375 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2733104 | 17600 | SH | Call | SOLE |  | 6500 | 0 | 11100 |
| CHEWY INC | CL A | 16679L109 |  | 2025874 | 50083 | SH |  | SOLE |  | 42435 | 0 | 7648 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 835217 | 21312 | SH |  | SOLE |  | 20812 | 0 | 500 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1260436 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4469268 | 15834 | SH |  | SOLE |  | 13238 | 0 | 2596 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2740640 | 31275 | SH |  | SOLE |  | 22131 | 0 | 9144 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 528783 | 3345 | SH |  | SOLE |  | 2604 | 0 | 741 |
| CINTAS CORP | COM | 172908105 |  | 5956029 | 29017 | SH |  | SOLE |  | 24304 | 0 | 4713 |
| CISCO SYS INC | COM | 17275R102 |  | 18274290 | 267121 | SH |  | SOLE |  | 176016 | 0 | 91105 |
| CISCO SYS INC | COM | 17275R102 |  | 2935218 | 42900 | SH | Call | SOLE |  | 17400 | 0 | 25500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 110722666 | 1086557 | SH |  | SOLE |  | 997805 | 0 | 88752 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1776190 | 33412 | SH |  | SOLE |  | 20901 | 0 | 12511 |
| CITY HLDG CO | COM | 177835105 |  | 548403 | 4427 | SH |  | SOLE |  | 4127 | 0 | 300 |
| CLEAN HARBORS INC | COM | 184496107 |  | 103550624 | 444684 | SH |  | SOLE |  | 426103 | 0 | 18581 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 666792 | 14844 | SH |  | SOLE |  | 14244 | 0 | 600 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 370 | 19488 | SH |  | SOLE |  | 18888 | 0 | 600 |
| CLOROX CO DEL | COM | 189054109 |  | 1337169 | 10845 | SH |  | SOLE |  | 7621 | 0 | 3224 |
| CME GROUP INC | COM | 12572Q105 |  | 3154738 | 11676 | SH |  | SOLE |  | 10590 | 0 | 1086 |
| CMS ENERGY CORP | COM | 125896100 |  | 317471 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 248277 | 22883 | SH |  | SOLE |  | 22383 | 0 | 500 |
| CNX RES CORP | COM | 12653C108 |  | 5084050 | 158283 | SH |  | SOLE |  | 1016 | 0 | 157267 |
| COCA COLA CO | COM | 191216100 |  | 26182482 | 394790 | SH |  | SOLE |  | 226604 | 0 | 168186 |
| COCA COLA CO | COM | 191216100 |  | 2533424 | 38200 | SH | Call | SOLE |  | 14400 | 0 | 23800 |
| COGNEX CORP | COM | 192422103 |  | 18270645 | 401118 | SH |  | SOLE |  | 1118 | 0 | 400000 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 3630604 | 2689336 | SH |  | SOLE |  | 2366336 | 0 | 323000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1025366 | 15288 | SH |  | SOLE |  | 15255 | 0 | 33 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 397122 | 16013 | SH |  | SOLE |  | 13067 | 0 | 2946 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1082 | 13873 | SH |  | SOLE |  | 10927 | 0 | 2946 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 352621 | 15686 | SH |  | SOLE |  | 15061 | 0 | 625 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 287499 | 13835 | SH |  | SOLE |  | 11585 | 0 | 2250 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 251993 | 20826 | SH |  | SOLE |  | 10222 | 0 | 10604 |
| COHERENT CORP | COM | 19247G107 |  | 4842553 | 44955 | SH |  | SOLE |  | 44804 | 0 | 151 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1088489 | 3225 | SH |  | SOLE |  | 2980 | 0 | 245 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3484364 | 43587 | SH |  | SOLE |  | 24987 | 0 | 18600 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 314622 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 6551607 | 162369 | SH |  | SOLE |  | 132364 | 0 | 30005 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136293455 | 4335506 | SH |  | SOLE |  | 4049600 | 0 | 285906 |
| COMFORT SYS USA INC | COM | 199908104 |  | 394601 | 478 | SH |  | SOLE |  | 428 | 0 | 50 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 770829 | 42099 | SH |  | SOLE |  | 34964 | 0 | 7135 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8653604 | 91023 | SH |  | SOLE |  | 43071 | 0 | 47952 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 455660 | 4533 | SH |  | SOLE |  | 4133 | 0 | 400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1395525 | 10363 | SH |  | SOLE |  | 7870 | 0 | 2493 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3661350 | 11126 | SH |  | SOLE |  | 8424 | 0 | 2702 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4182999 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2664036 | 38857 | SH |  | SOLE |  | 4857 | 0 | 34000 |
| COPART INC | COM | 217204106 |  | 5626736 | 125122 | SH |  | SOLE |  | 124834 | 0 | 288 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 105760 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2036388 | 24825 | SH |  | SOLE |  | 22480 | 0 | 2345 |
| CORPAY INC | COM SHS | 219948106 |  | 244851 | 850 | SH |  | SOLE |  | 833 | 0 | 17 |
| CORTEVA INC | COM | 22052L104 |  | 2970206 | 43867 | SH |  | SOLE |  | 15706 | 0 | 28161 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4926163 | 58388 | SH |  | SOLE |  | 44759 | 0 | 13629 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 118522797 | 128285 | SH |  | SOLE |  | 117941 | 0 | 10344 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16918353 | 715364 | SH |  | SOLE |  | 459469 | 0 | 255895 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 322245 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1499689 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 927680 | 104000 | SH |  | SOLE |  | 30000 | 0 | 74000 |
| CRH PLC | ORD | G25508105 |  | 7182370 | 59903 | SH |  | SOLE |  | 59708 | 0 | 195 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1509315 | 3078 | SH |  | SOLE |  | 2958 | 0 | 120 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1023341 | 10606 | SH |  | SOLE |  | 9946 | 0 | 660 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1103556 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6507273 | 183241 | SH |  | SOLE |  | 100909 | 0 | 82332 |
| CUBESMART | COM | 229663109 |  | 2524539 | 62089 | SH |  | SOLE |  | 61928 | 0 | 161 |
| CUMMINS INC | COM | 231021106 |  | 16194821 | 38343 | SH |  | SOLE |  | 32544 | 0 | 5799 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1364951 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3096560 | 41064 | SH |  | SOLE |  | 26953 | 0 | 14111 |
| D R HORTON INC | COM | 23331A109 |  | 6009860 | 35463 | SH |  | SOLE |  | 34986 | 0 | 477 |
| DANAHER CORPORATION | COM | 235851102 |  | 133508879 | 673403 | SH |  | SOLE |  | 634852 | 0 | 38551 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 585754 | 3077 | SH |  | SOLE |  | 2977 | 0 | 100 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1638650 | 53460 | SH |  | SOLE |  | 460 | 0 | 53000 |
| DATADOG INC | CL A COM | 23804L103 |  | 450269 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 411983 | 9111 | SH |  | SOLE |  | 5325 | 0 | 3786 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 780932 | 16303 | SH |  | SOLE |  | 12315 | 0 | 3988 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 4067306 | 89925 | SH |  | SOLE |  | 69450 | 0 | 20475 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 373507 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 244403 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16757600 | 36648 | SH |  | SOLE |  | 31706 | 0 | 4942 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1235852 | 8717 | SH |  | SOLE |  | 8352 | 0 | 365 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 877245 | 15458 | SH |  | SOLE |  | 13176 | 0 | 2282 |
| DENISON MINES CORP | COM | 248356107 |  | 19588250 | 7123000 | SH |  | SOLE |  | 7049000 | 0 | 74000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1013453 | 28906 | SH |  | SOLE |  | 22861 | 0 | 6045 |
| DEXCOM INC | COM | 252131107 |  | 5717429 | 84967 | SH |  | SOLE |  | 84726 | 0 | 241 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6604366 | 69206 | SH |  | SOLE |  | 52994 | 0 | 16212 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 767618 | 3454 | SH |  | SOLE |  | 3129 | 0 | 325 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4239563 | 24523 | SH |  | SOLE |  | 17832 | 0 | 6691 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 17701287 | 1500110 | SH |  | SOLE |  | 110 | 0 | 1500000 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 17006183 | 397712 | SH |  | SOLE |  | 392045 | 0 | 5667 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7249039 | 226038 | SH |  | SOLE |  | 175695 | 0 | 50343 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5693919 | 180016 | SH |  | SOLE |  | 148092 | 0 | 31924 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 37381637 | 546036 | SH |  | SOLE |  | 537644 | 0 | 8392 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 272041 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1201233 | 11822 | SH |  | SOLE |  | 8997 | 0 | 2825 |
| DISNEY WALT CO | COM | 254687106 |  | 18800046 | 164190 | SH |  | SOLE |  | 101545 | 0 | 62645 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1226345 | 122512 | SH |  | SOLE |  | 92458 | 0 | 30054 |
| DOCUSIGN INC | COM | 256163106 |  | 912948 | 12664 | SH |  | SOLE |  | 7290 | 0 | 5374 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 281426 | 2723 | SH |  | SOLE |  | 2223 | 0 | 500 |
| DOLLAR TREE INC | COM | 256746108 |  | 464536 | 4923 | SH |  | SOLE |  | 4379 | 0 | 544 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24091004 | 393853 | SH |  | SOLE |  | 301414 | 0 | 92439 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6136326 | 14214 | SH |  | SOLE |  | 14176 | 0 | 38 |
| DOORDASH INC | CL A | 25809K105 |  | 342163 | 1258 | SH |  | SOLE |  | 1004 | 0 | 254 |
| DOVER CORP | COM | 260003108 |  | 917650 | 5501 | SH |  | SOLE |  | 5457 | 0 | 44 |
| DOW INC | COM | 260557103 |  | 619305 | 27008 | SH |  | SOLE |  | 22734 | 0 | 4274 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 116254235 | 3108402 | SH |  | SOLE |  | 2664832 | 0 | 443570 |
| DTE ENERGY CO | COM | 233331107 |  | 249603 | 1765 | SH |  | SOLE |  | 1565 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26905427 | 217425 | SH |  | SOLE |  | 165223 | 0 | 52202 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 662034 | 8499 | SH |  | SOLE |  | 6412 | 0 | 2087 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 375739 | 3156 | SH |  | SOLE |  | 3040 | 0 | 116 |
| DYNEX CAP INC | COM | 26817Q886 |  | 184350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 480196 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 813232 | 31160 | SH |  | SOLE |  | 26860 | 0 | 4300 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 288403 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1747575 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| EATON CORP PLC | SHS | G29183103 |  | 17423951 | 46683 | SH |  | SOLE |  | 34604 | 0 | 12079 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 462081 | 18899 | SH |  | SOLE |  | 14110 | 0 | 4789 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 135931 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 91036 | 10004 | SH |  | SOLE |  | 8227 | 0 | 1777 |
| EBAY INC. | COM | 278642103 |  | 325051 | 3574 | SH |  | SOLE |  | 2734 | 0 | 840 |
| ECOLAB INC | COM | 278865100 |  | 6467696 | 23617 | SH |  | SOLE |  | 17189 | 0 | 6428 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20507987 | 101531 | SH |  | SOLE |  | 99095 | 0 | 2436 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 203048479 | 630203 | SH |  | SOLE |  | 598931 | 0 | 31272 |
| ELI LILLY  CO | COM | 532457108 |  | 25908265 | 34138 | SH |  | SOLE |  | 21385 | 0 | 12753 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1023026 | 1575 | SH |  | SOLE |  | 1075 | 0 | 500 |
| EMERSON ELEC CO | COM | 291011104 |  | 12338479 | 94308 | SH |  | SOLE |  | 72534 | 0 | 21774 |
| ENBRIDGE INC | COM | 29250N105 |  | 97954066 | 1948241 | SH |  | SOLE |  | 1824998 | 0 | 123243 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1930759 | 112515 | SH |  | SOLE |  | 78890 | 0 | 33625 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 372795 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 84835591 | 2806997 | SH |  | SOLE |  | 1586012 | 0 | 1220985 |
| ENPRO INC | COM | 29355X107 |  | 565000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 905183 | 9790 | SH |  | SOLE |  | 4252 | 0 | 5538 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 420774 | 4515 | SH |  | SOLE |  | 3613 | 0 | 902 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 10524161 | 336587 | SH |  | SOLE |  | 151566 | 0 | 185021 |
| EOG RES INC | COM | 26875P101 |  | 90867617 | 808273 | SH |  | SOLE |  | 779972 | 0 | 28301 |
| EQT CORP | COM | 26884L109 |  | 2992776 | 54984 | SH |  | SOLE |  | 43426 | 0 | 11558 |
| EQUIFAX INC | COM | 294429105 |  | 502615 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 241238 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 393215 | 6478 | SH |  | SOLE |  | 2403 | 0 | 4075 |
| ESAB CORPORATION | COM | 29605J106 |  | 113029032 | 1011536 | SH |  | SOLE |  | 644375 | 0 | 367161 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 26500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 261463 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 465318 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1712786 | 78894 | SH |  | SOLE |  | 73570 | 0 | 5324 |
| ETSY INC | COM | 29786A106 |  | 52350241 | 788526 | SH |  | SOLE |  | 527617 | 0 | 260909 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 103720 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6790960 | 19390 | SH |  | SOLE |  | 18832 | 0 | 558 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 244232 | 3433 | SH |  | SOLE |  | 2826 | 0 | 607 |
| EVERTEC INC | COM | 30040P103 |  | 1341490 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 308857 | 6862 | SH |  | SOLE |  | 5866 | 0 | 996 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1281802 | 12065 | SH |  | SOLE |  | 5159 | 0 | 6906 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 243709 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 111989216 | 991239 | SH |  | SOLE |  | 842924 | 0 | 148315 |
| F N B CORP | COM | 302520101 |  | 295551 | 18346 | SH |  | SOLE |  | 8539 | 0 | 9807 |
| F5 INC | COM | 315616102 |  | 3202328 | 9909 | SH |  | SOLE |  | 9876 | 0 | 33 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 581575 | 2030 | SH |  | SOLE |  | 1940 | 0 | 90 |
| FAIR ISAAC CORP | COM | 303250104 |  | 823092 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2547138 | 51940 | SH |  | SOLE |  | 37390 | 0 | 14550 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 371373 | 11586 | SH |  | SOLE |  | 11136 | 0 | 450 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 202166 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 648016 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 418603 | 14626 | SH |  | SOLE |  | 11056 | 0 | 3570 |
| FEDEX CORP | COM | 31428X106 |  | 60744009 | 257371 | SH |  | SOLE |  | 216011 | 0 | 41360 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9289511 | 41364 | SH |  | SOLE |  | 40348 | 0 | 1016 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 342820 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 676494 | 19175 | SH |  | SOLE |  | 19175 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 206360 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1576147 | 28292 | SH |  | SOLE |  | 24984 | 0 | 3308 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2382527 | 10724 | SH |  | SOLE |  | 10704 | 0 | 20 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 552200 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 81698297 | 1354146 | SH |  | SOLE |  | 1164640 | 0 | 189506 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 885442 | 13428 | SH |  | SOLE |  | 13078 | 0 | 350 |
| FIDUS INVT CORP | COM | 316500107 |  | 727071 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1045263 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 876583 | 25235 | SH |  | SOLE |  | 12640 | 0 | 12595 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 565431 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1384580 | 41147 | SH |  | SOLE |  | 41147 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 566944 | 24998 | SH |  | SOLE |  | 19512 | 0 | 5486 |
| FIRST SOLAR INC | COM | 336433107 |  | 317206 | 1438 | SH |  | SOLE |  | 1408 | 0 | 30 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 903062 | 49510 | SH |  | SOLE |  | 35204 | 0 | 14306 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 781709 | 10190 | SH |  | SOLE |  | 4927 | 0 | 5263 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 217405 | 8394 | SH |  | SOLE |  | 3335 | 0 | 5059 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1381213 | 22306 | SH |  | SOLE |  | 19681 | 0 | 2625 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1109660 | 18684 | SH |  | SOLE |  | 17541 | 0 | 1143 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1021097 | 10357 | SH |  | SOLE |  | 10145 | 0 | 212 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 561808 | 7391 | SH |  | SOLE |  | 7278 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 569269 | 3768 | SH |  | SOLE |  | 3490 | 0 | 278 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 393250 | 13818 | SH |  | SOLE |  | 7246 | 0 | 6572 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 254655 | 2634 | SH |  | SOLE |  | 2536 | 0 | 98 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8619500 | 128152 | SH |  | SOLE |  | 120784 | 0 | 7368 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1249068 | 27482 | SH |  | SOLE |  | 25700 | 0 | 1782 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 429963 | 5160 | SH |  | SOLE |  | 4922 | 0 | 238 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 235973 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1544437 | 5519 | SH |  | SOLE |  | 5039 | 0 | 480 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2070089 | 49229 | SH |  | SOLE |  | 49229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2637147 | 52965 | SH |  | SOLE |  | 48592 | 0 | 4373 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 358414 | 7269 | SH |  | SOLE |  | 5228 | 0 | 2041 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 223863 | 6234 | SH |  | SOLE |  | 5946 | 0 | 288 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2641106 | 137486 | SH |  | SOLE |  | 137486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 323819 | 8457 | SH |  | SOLE |  | 8278 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6915996 | 150873 | SH |  | SOLE |  | 147035 | 0 | 3838 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 408119 | 8826 | SH |  | SOLE |  | 7962 | 0 | 864 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3241128 | 74663 | SH |  | SOLE |  | 73107 | 0 | 1556 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3399602 | 24092 | SH |  | SOLE |  | 20368 | 0 | 3724 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 504912 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1004343 | 26417 | SH |  | SOLE |  | 24789 | 0 | 1628 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 527816 | 13600 | SH |  | SOLE |  | 12962 | 0 | 638 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 244804 | 6746 | SH |  | SOLE |  | 6422 | 0 | 324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 336053 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1434152 | 42913 | SH |  | SOLE |  | 30975 | 0 | 11938 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 295646 | 8158 | SH |  | SOLE |  | 7786 | 0 | 372 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 402244 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4363380 | 95229 | SH |  | SOLE |  | 94660 | 0 | 569 |
| FISERV INC | COM | 337738108 |  | 1475733 | 11446 | SH |  | SOLE |  | 8503 | 0 | 2943 |
| FLEX LTD | ORD | Y2573F102 |  | 278546 | 4805 | SH |  | SOLE |  | 4680 | 0 | 125 |
| FLOWSERVE CORP | COM | 34354P105 |  | 300985 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 243840 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2266784 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 422495 | 35326 | SH |  | SOLE |  | 22107 | 0 | 13219 |
| FORTINET INC | COM | 34959E109 |  | 843596 | 10033 | SH |  | SOLE |  | 7983 | 0 | 2050 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 454272 | 50700 | SH |  | SOLE |  | 21700 | 0 | 29000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 214574 | 4019 | SH |  | SOLE |  | 3069 | 0 | 950 |
| FRANCO NEV CORP | COM | 351858105 |  | 209981 | 942 | SH |  | SOLE |  | 542 | 0 | 400 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 341373 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3106862 | 111999 | SH |  | SOLE |  | 96132 | 0 | 15867 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1375599 | 35074 | SH |  | SOLE |  | 30451 | 0 | 4623 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 520761 | 3121 | SH |  | SOLE |  | 3021 | 0 | 100 |
| FULLER H B CO | COM | 359694106 |  | 1310846 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 446236 | 16448 | SH |  | SOLE |  | 12702 | 0 | 3746 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5528240 | 17848 | SH |  | SOLE |  | 17732 | 0 | 116 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 588744 | 12617 | SH |  | SOLE |  | 6954 | 0 | 5663 |
| GARTNER INC | COM | 366651107 |  | 237109 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8433315 | 28034 | SH |  | SOLE |  | 22490 | 0 | 5544 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1033148 | 13757 | SH |  | SOLE |  | 11401 | 0 | 2356 |
| GE VERNOVA INC | COM | 36828A101 |  | 4303602 | 6999 | SH |  | SOLE |  | 5185 | 0 | 1814 |
| GENERAC HLDGS INC | COM | 368736104 |  | 61640970 | 370853 | SH |  | SOLE |  | 194586 | 0 | 176267 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11513538 | 33790 | SH |  | SOLE |  | 20308 | 0 | 13482 |
| GENERAL MLS INC | COM | 370334104 |  | 931062 | 18489 | SH |  | SOLE |  | 13392 | 0 | 5097 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3862857 | 63357 | SH |  | SOLE |  | 11227 | 0 | 52130 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1027322 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 65546259 | 472315 | SH |  | SOLE |  | 449650 | 0 | 22665 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 971911 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4169312 | 37561 | SH |  | SOLE |  | 34043 | 0 | 3518 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1869287 | 135262 | SH |  | SOLE |  | 30500 | 0 | 104762 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 327701 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 242655 | 4913 | SH |  | SOLE |  | 3813 | 0 | 1100 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 279274 | 3976 | SH |  | SOLE |  | 3751 | 0 | 225 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 264982 | 3798 | SH |  | SOLE |  | 3667 | 0 | 131 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 269687 | 3765 | SH |  | SOLE |  | 3165 | 0 | 600 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 601240 | 12613 | SH |  | SOLE |  | 11013 | 0 | 1600 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 262441 | 5510 | SH |  | SOLE |  | 3310 | 0 | 2200 |
| GLOBE LIFE INC | COM | 37959E102 |  | 464653 | 3250 | SH |  | SOLE |  | 2500 | 0 | 750 |
| GODADDY INC | CL A | 380237107 |  | 272839 | 1994 | SH |  | SOLE |  | 1778 | 0 | 216 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 209800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 35691792 | 1521937 | SH |  | SOLE |  | 4384 | 0 | 1517553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 326317 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 591591 | 11277 | SH |  | SOLE |  | 2615 | 0 | 8662 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 4048438 | 77512 | SH |  | SOLE |  | 61911 | 0 | 15601 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 217876 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1097420 | 21645 | SH |  | SOLE |  | 15725 | 0 | 5920 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8568275 | 10759 | SH |  | SOLE |  | 10425 | 0 | 334 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 234118 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 706386 | 600 | SH |  | SOLE |  | 380 | 0 | 220 |
| GRAINGER W W INC | COM | 384802104 |  | 1694917 | 1779 | SH |  | SOLE |  | 1700 | 0 | 79 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4688926 | 108641 | SH |  | SOLE |  | 106465 | 0 | 2176 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 379507 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 533318 | 35602 | SH |  | SOLE |  | 29602 | 0 | 6000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2004684 | 51258 | SH |  | SOLE |  | 34279 | 0 | 16979 |
| HALEON PLC | SPON ADS | 405552100 |  | 2006733 | 223716 | SH |  | SOLE |  | 221769 | 0 | 1947 |
| HALLIBURTON CO | COM | 406216101 |  | 279348 | 11356 | SH |  | SOLE |  | 8694 | 0 | 2662 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 270478 | 10100 | SH |  | SOLE |  | 4600 | 0 | 5500 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 1259327 | 35474 | SH |  | SOLE |  | 15955 | 0 | 19519 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 1243171 | 46822 | SH |  | SOLE |  | 29569 | 0 | 17253 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 446084 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2838137 | 82769 | SH |  | SOLE |  | 48221 | 0 | 34548 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 454326 | 3406 | SH |  | SOLE |  | 1956 | 0 | 1450 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4067260 | 9543 | SH |  | SOLE |  | 9333 | 0 | 210 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3731303 | 109230 | SH |  | SOLE |  | 107730 | 0 | 1500 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 36772587 | 386388 | SH |  | SOLE |  | 88977 | 0 | 297411 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13191305 | 688841 | SH |  | SOLE |  | 449418 | 0 | 239423 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1258779 | 8452 | SH |  | SOLE |  | 8406 | 0 | 46 |
| HERC HLDGS INC | COM | 42704L104 |  | 373895 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2099655 | 11225 | SH |  | SOLE |  | 8510 | 0 | 2715 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1500944 | 61113 | SH |  | SOLE |  | 21904 | 0 | 39209 |
| HEXCEL CORP NEW | COM | 428291108 |  | 33966847 | 541736 | SH |  | SOLE |  | 233 | 0 | 541503 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1578097 | 171906 | SH |  | SOLE |  | 171906 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 480234 | 1851 | SH |  | SOLE |  | 1811 | 0 | 40 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4095014 | 72197 | SH |  | SOLE |  | 50773 | 0 | 21424 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3761891 | 132929 | SH |  | SOLE |  | 0 | 0 | 132929 |
| HOME DEPOT INC | COM | 437076102 |  | 105196598 | 259491 | SH |  | SOLE |  | 232559 | 0 | 26932 |
| HOME DEPOT INC | COM | 437076102 |  | 526747 | 1300 | SH | Call | SOLE |  | 600 | 0 | 700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22164076 | 105293 | SH |  | SOLE |  | 90973 | 0 | 14320 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1815522 | 73384 | SH |  | SOLE |  | 63114 | 0 | 10270 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2940858 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1295118 | 6600 | SH |  | SOLE |  | 2934 | 0 | 3666 |
| HP INC | COM | 40434L105 |  | 62718230 | 2311216 | SH |  | SOLE |  | 2179065 | 0 | 132151 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2722055 | 38350 | SH |  | SOLE |  | 36438 | 0 | 1912 |
| HUBBELL INC | COM | 443510607 |  | 734109 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 853267 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3814566 | 220878 | SH |  | SOLE |  | 214261 | 0 | 6617 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 674375 | 2342 | SH |  | SOLE |  | 2142 | 0 | 200 |
| HUNTSMAN CORP | COM | 447011107 |  | 99229 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1809798 | 53120 | SH |  | SOLE |  | 35110 | 0 | 18010 |
| ICON PLC | SHS | G4705A100 |  | 558950 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 287941 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3315839 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7541083 | 28917 | SH |  | SOLE |  | 22193 | 0 | 6724 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 550900 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1256336 | 15206 | SH |  | SOLE |  | 14264 | 0 | 942 |
| INGEVITY CORP | COM | 45688C107 |  | 1480527 | 26826 | SH |  | SOLE |  | 104 | 0 | 26722 |
| INGREDION INC | COM | 457187102 |  | 756802 | 6198 | SH |  | SOLE |  | 4670 | 0 | 1528 |
| INMUNE BIO INC | COM | 45782T105 |  | 20700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3532417 | 107630 | SH |  | SOLE |  | 107630 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 442641 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 310801 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 265288 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1448684 | 43180 | SH |  | SOLE |  | 33557 | 0 | 9623 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2562717 | 37243 | SH |  | SOLE |  | 36304 | 0 | 939 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 122302769 | 726414 | SH |  | SOLE |  | 680124 | 0 | 46290 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 51632103 | 182989 | SH |  | SOLE |  | 117574 | 0 | 65415 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3922024 | 13900 | SH | Call | SOLE |  | 5500 | 0 | 8400 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2925180 | 47886 | SH |  | SOLE |  | 7530 | 0 | 40356 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 618336 | 13326 | SH |  | SOLE |  | 9497 | 0 | 3829 |
| INTUIT | COM | 461202103 |  | 11868612 | 17379 | SH |  | SOLE |  | 14141 | 0 | 3238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71236215 | 160004 | SH |  | SOLE |  | 157193 | 0 | 2811 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 305474 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1387283 | 22300 | SH |  | SOLE |  | 10300 | 0 | 12000 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 1773473 | 14340 | SH |  | SOLE |  | 13494 | 0 | 846 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 952400 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 557969 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 965223 | 19519 | SH |  | SOLE |  | 10758 | 0 | 8761 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 924688 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 223993 | 10702 | SH |  | SOLE |  | 10202 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 347320 | 12727 | SH |  | SOLE |  | 12628 | 0 | 99 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 266030 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 259876 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 261190 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 261136 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2379883 | 15310 | SH |  | SOLE |  | 14448 | 0 | 862 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1648278 | 17241 | SH |  | SOLE |  | 16181 | 0 | 1060 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 402829 | 7003 | SH |  | SOLE |  | 3053 | 0 | 3950 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 342379 | 11650 | SH |  | SOLE |  | 5170 | 0 | 6480 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14974285 | 78937 | SH |  | SOLE |  | 69320 | 0 | 9617 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 613799 | 12863 | SH |  | SOLE |  | 12363 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 385048 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1833834 | 25022 | SH |  | SOLE |  | 23474 | 0 | 1548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13808856 | 23001 | SH |  | SOLE |  | 17610 | 0 | 5391 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 348179 | 1300 | SH |  | SOLE |  | 500 | 0 | 800 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4092871 | 62563 | SH |  | SOLE |  | 18863 | 0 | 43700 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 430214 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 954547 | 9371 | SH |  | SOLE |  | 8886 | 0 | 485 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 320070 | 4924 | SH |  | SOLE |  | 3516 | 0 | 1408 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2080058 | 28584 | SH |  | SOLE |  | 22164 | 0 | 6420 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1608398 | 24399 | SH |  | SOLE |  | 19213 | 0 | 5186 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 238029 | 8017 | SH |  | SOLE |  | 6985 | 0 | 1032 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 4722373 | 51470 | SH |  | SOLE |  | 51470 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1163480 | 11600 | SH |  | SOLE |  | 7750 | 0 | 3850 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1145498 | 22050 | SH |  | SOLE |  | 14420 | 0 | 7630 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 218149 | 2720 | SH |  | SOLE |  | 2117 | 0 | 603 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 223405 | 3275 | SH |  | SOLE |  | 3142 | 0 | 133 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6839323 | 161419 | SH |  | SOLE |  | 87238 | 0 | 74181 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 725148 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7630271 | 91975 | SH |  | SOLE |  | 89575 | 0 | 2400 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1090392 | 10587 | SH |  | SOLE |  | 8346 | 0 | 2241 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7871901 | 88082 | SH |  | SOLE |  | 85890 | 0 | 2192 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7676008 | 64229 | SH |  | SOLE |  | 64229 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5578689 | 57834 | SH |  | SOLE |  | 55545 | 0 | 2289 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2152062 | 56963 | SH |  | SOLE |  | 56963 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 20228571 | 297129 | SH |  | SOLE |  | 272154 | 0 | 24975 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 25598746 | 209055 | SH |  | SOLE |  | 202648 | 0 | 6407 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 414994 | 8101 | SH |  | SOLE |  | 5536 | 0 | 2565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 61735428 | 707085 | SH |  | SOLE |  | 695836 | 0 | 11249 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1539853 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10504070 | 160957 | SH |  | SOLE |  | 145289 | 0 | 15668 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9465811 | 79658 | SH |  | SOLE |  | 73372 | 0 | 6286 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 327904 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 562518 | 3419 | SH |  | SOLE |  | 3189 | 0 | 230 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 226829 | 2269 | SH |  | SOLE |  | 2231 | 0 | 38 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11560380 | 17272 | SH |  | SOLE |  | 14590 | 0 | 2682 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1995831 | 42728 | SH |  | SOLE |  | 29420 | 0 | 13308 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3873275 | 38636 | SH |  | SOLE |  | 38636 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1188527 | 7315 | SH |  | SOLE |  | 4775 | 0 | 2540 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 422807 | 3713 | SH |  | SOLE |  | 3487 | 0 | 226 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2146826 | 27983 | SH |  | SOLE |  | 27858 | 0 | 125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1754464 | 25866 | SH |  | SOLE |  | 20185 | 0 | 5681 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 458417 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1924220 | 13216 | SH |  | SOLE |  | 13065 | 0 | 151 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 820016 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1180484 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 240643 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 485946 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2535020 | 22042 | SH |  | SOLE |  | 19704 | 0 | 2338 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 8566150 | 68012 | SH |  | SOLE |  | 67851 | 0 | 161 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 70523042 | 1380504 | SH |  | SOLE |  | 1356726 | 0 | 23778 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 202297 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 494500 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 342557 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 416578 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1517292 | 59455 | SH |  | SOLE |  | 18123 | 0 | 41332 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1415347 | 58149 | SH |  | SOLE |  | 18927 | 0 | 39222 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1280027 | 52676 | SH |  | SOLE |  | 19729 | 0 | 32947 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 208739 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 357773 | 4407 | SH |  | SOLE |  | 4177 | 0 | 230 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 253863 | 2277 | SH |  | SOLE |  | 2107 | 0 | 170 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 977704 | 26750 | SH |  | SOLE |  | 21850 | 0 | 4900 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 23558458 | 219278 | SH |  | SOLE |  | 218978 | 0 | 300 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2142282 | 14839 | SH |  | SOLE |  | 9540 | 0 | 5299 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 224008 | 826 | SH |  | SOLE |  | 756 | 0 | 70 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8355641 | 157564 | SH |  | SOLE |  | 151047 | 0 | 6517 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8466088 | 156519 | SH |  | SOLE |  | 152330 | 0 | 4189 |
| ISHARES TR | MBS ETF | 464288588 |  | 771734 | 8111 | SH |  | SOLE |  | 6357 | 0 | 1754 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1714224 | 16436 | SH |  | SOLE |  | 9811 | 0 | 6625 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 242510 | 2624 | SH |  | SOLE |  | 1824 | 0 | 800 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 667797 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 5049605 | 62845 | SH |  | SOLE |  | 47406 | 0 | 15439 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 336716 | 6200 | SH |  | SOLE |  | 2200 | 0 | 4000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12416706 | 132984 | SH |  | SOLE |  | 93331 | 0 | 39653 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 880000 | 16479 | SH |  | SOLE |  | 15539 | 0 | 940 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 338328 | 9852 | SH |  | SOLE |  | 7739 | 0 | 2113 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4299555 | 97297 | SH |  | SOLE |  | 89593 | 0 | 7704 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1331475 | 21650 | SH |  | SOLE |  | 14150 | 0 | 7500 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1251372 | 38862 | SH |  | SOLE |  | 27220 | 0 | 11642 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 869522 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2082110 | 8119 | SH |  | SOLE |  | 6413 | 0 | 1706 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4262295 | 21914 | SH |  | SOLE |  | 18826 | 0 | 3088 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 973365 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7527536 | 238063 | SH |  | SOLE |  | 216460 | 0 | 21603 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1032064 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3366931 | 7188 | SH |  | SOLE |  | 6189 | 0 | 999 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1047459 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 454720 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2066754 | 11689 | SH |  | SOLE |  | 11584 | 0 | 105 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 895378 | 6287 | SH |  | SOLE |  | 5087 | 0 | 1200 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 913292 | 6539 | SH |  | SOLE |  | 5645 | 0 | 894 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3553031 | 36800 | SH |  | SOLE |  | 35620 | 0 | 1180 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 434656 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 47140951 | 172267 | SH |  | SOLE |  | 171782 | 0 | 485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3893315 | 16091 | SH |  | SOLE |  | 14696 | 0 | 1395 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 82726124 | 341900 | SH | Call | SOLE |  | 341900 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1788228 | 5373 | SH |  | SOLE |  | 4260 | 0 | 1113 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2158257 | 17878 | SH |  | SOLE |  | 14173 | 0 | 3705 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1531989 | 7418 | SH |  | SOLE |  | 4945 | 0 | 2473 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 394683 | 4116 | SH |  | SOLE |  | 4032 | 0 | 84 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 441416 | 3403 | SH |  | SOLE |  | 3023 | 0 | 380 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 937214 | 6623 | SH |  | SOLE |  | 5623 | 0 | 1000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11988453 | 84366 | SH |  | SOLE |  | 75015 | 0 | 9351 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 6474603 | 58599 | SH |  | SOLE |  | 58514 | 0 | 85 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 539014 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 333917 | 3019 | SH |  | SOLE |  | 2444 | 0 | 575 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 526284 | 11075 | SH |  | SOLE |  | 10422 | 0 | 653 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 226162 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2115901 | 16708 | SH |  | SOLE |  | 15537 | 0 | 1171 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 656753 | 4900 | SH |  | SOLE |  | 3225 | 0 | 1675 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 421327 | 4340 | SH |  | SOLE |  | 3530 | 0 | 810 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1713128 | 8747 | SH |  | SOLE |  | 8033 | 0 | 714 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1675747 | 8008 | SH |  | SOLE |  | 4555 | 0 | 3453 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 841241 | 4756 | SH |  | SOLE |  | 3226 | 0 | 1530 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 786964 | 11507 | SH |  | SOLE |  | 10279 | 0 | 1228 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1537416 | 14670 | SH |  | SOLE |  | 10928 | 0 | 3742 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1496312 | 25482 | SH |  | SOLE |  | 22975 | 0 | 2507 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 427606 | 3987 | SH |  | SOLE |  | 1497 | 0 | 2490 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2027517 | 13899 | SH |  | SOLE |  | 11756 | 0 | 2143 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 331568 | 10278 | SH |  | SOLE |  | 9819 | 0 | 459 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 231038 | 9993 | SH |  | SOLE |  | 9630 | 0 | 363 |
| ITT INC | COM | 45073V108 |  | 251515 | 1407 | SH |  | SOLE |  | 1350 | 0 | 57 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 23700836 | 247244 | SH |  | SOLE |  | 20 | 0 | 247224 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 381198 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 7011045 | 101668 | SH |  | SOLE |  | 90976 | 0 | 10692 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 715803 | 15054 | SH |  | SOLE |  | 14998 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 5382319 | 108057 | SH |  | SOLE |  | 80940 | 0 | 27117 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 6033885 | 81440 | SH |  | SOLE |  | 69576 | 0 | 11864 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24044080 | 421087 | SH |  | SOLE |  | 389908 | 0 | 31179 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2351922 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5085155 | 109570 | SH |  | SOLE |  | 82039 | 0 | 27531 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1659081 | 32531 | SH |  | SOLE |  | 27039 | 0 | 5492 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 409312 | 8110 | SH |  | SOLE |  | 3360 | 0 | 4750 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3966892 | 68965 | SH |  | SOLE |  | 57676 | 0 | 11289 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3942232 | 77710 | SH |  | SOLE |  | 66950 | 0 | 10760 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 395547 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 384768 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3128159 | 20874 | SH |  | SOLE |  | 19862 | 0 | 1012 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 211513 | 4291 | SH |  | SOLE |  | 1600 | 0 | 2691 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1512635 | 29788 | SH |  | SOLE |  | 29788 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 21731395 | 2203988 | SH |  | SOLE |  | 4876 | 0 | 2199112 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1942877 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2906111 | 44924 | SH |  | SOLE |  | 42271 | 0 | 2653 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 207198728 | 1122270 | SH |  | SOLE |  | 973887 | 0 | 148383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2540254 | 13700 | SH | Call | SOLE |  | 6200 | 0 | 7500 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 85585325 | 781958 | SH |  | SOLE |  | 740316 | 0 | 41642 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 182709948 | 579211 | SH |  | SOLE |  | 503571 | 0 | 75640 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 279831 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 177522 | 14351 | SH |  | SOLE |  | 4028 | 0 | 10323 |
| KENVUE INC | COM | 49177J102 |  | 3348878 | 205607 | SH |  | SOLE |  | 58652 | 0 | 146955 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 879838 | 34490 | SH |  | SOLE |  | 29078 | 0 | 5412 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5900159 | 33890 | SH |  | SOLE |  | 9328 | 0 | 24562 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11802314 | 94928 | SH |  | SOLE |  | 51355 | 0 | 43573 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7001708 | 247323 | SH |  | SOLE |  | 151418 | 0 | 95905 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 218933541 | 519906 | SH |  | SOLE |  | 372091 | 0 | 147815 |
| KIRBY CORP | COM | 497266106 |  | 22026043 | 263943 | SH |  | SOLE |  | 1002 | 0 | 262941 |
| KKR  CO INC | COM | 48251W104 |  | 900109 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 273520 | 21708 | SH |  | SOLE |  | 16851 | 0 | 4857 |
| KLA CORP | COM NEW | 482480100 |  | 6298582 | 5840 | SH |  | SOLE |  | 5400 | 0 | 440 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2134147 | 81956 | SH |  | SOLE |  | 47273 | 0 | 34683 |
| KROGER CO | COM | 501044101 |  | 582220 | 8637 | SH |  | SOLE |  | 8337 | 0 | 300 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 241862 | 8054 | SH |  | SOLE |  | 6706 | 0 | 1348 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 168448324 | 555565 | SH |  | SOLE |  | 508470 | 0 | 47095 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1123454 | 3914 | SH |  | SOLE |  | 2210 | 0 | 1704 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3439775 | 25689 | SH |  | SOLE |  | 23428 | 0 | 2261 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 149011879 | 1222585 | SH |  | SOLE |  | 1084614 | 0 | 137971 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 693190 | 11935 | SH |  | SOLE |  | 10078 | 0 | 1857 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1057244 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 112291 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 262187 | 2975 | SH |  | SOLE |  | 2875 | 0 | 100 |
| LAZARD INC | COM | 52110M109 |  | 435013 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2961192 | 15671 | SH |  | SOLE |  | 2071 | 0 | 13600 |
| LENNAR CORP | CL A | 526057104 |  | 5290025 | 41971 | SH |  | SOLE |  | 41842 | 0 | 129 |
| LENNOX INTL INC | COM | 526107107 |  | 377480 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1598588 | 136050 | SH |  | SOLE |  | 93525 | 0 | 42525 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 8854735 | 91607 | SH |  | SOLE |  | 8 | 0 | 91599 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 787876 | 19536 | SH |  | SOLE |  | 17952 | 0 | 1584 |
| LINDE PLC | SHS | G54950103 |  | 13849332 | 29156 | SH |  | SOLE |  | 27526 | 0 | 1630 |
| LINKBANCORP INC | COM | 53578P105 |  | 200417 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2443459 | 54670 | SH |  | SOLE |  | 42070 | 0 | 12600 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 |  | 227375 | 8083 | SH |  | SOLE |  | 7083 | 0 | 1000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 151897365 | 927408 | SH |  | SOLE |  | 917187 | 0 | 10221 |
| LKQ CORP | COM | 501889208 |  | 1368900 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12687707 | 25423 | SH |  | SOLE |  | 23001 | 0 | 2422 |
| LOWES COS INC | COM | 548661107 |  | 132586140 | 526887 | SH |  | SOLE |  | 475135 | 0 | 51752 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 720624 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 781678 | 3955 | SH |  | SOLE |  | 2723 | 0 | 1232 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 281480 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2166171 | 69540 | SH |  | SOLE |  | 63440 | 0 | 6100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6036271 | 31221 | SH |  | SOLE |  | 20201 | 0 | 11020 |
| MARKEL GROUP INC | COM | 570535104 |  | 391426218 | 205027 | SH |  | SOLE |  | 184502 | 0 | 20525 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2171762 | 8339 | SH |  | SOLE |  | 6754 | 0 | 1585 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19918637 | 98837 | SH |  | SOLE |  | 73101 | 0 | 25736 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 223395779 | 356236 | SH |  | SOLE |  | 335949 | 0 | 20287 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34233219 | 407871 | SH |  | SOLE |  | 327088 | 0 | 80783 |
| MASCO CORP | COM | 574599106 |  | 462489 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 172036905 | 302551 | SH |  | SOLE |  | 273538 | 0 | 29013 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4438178 | 66331 | SH |  | SOLE |  | 60384 | 0 | 5947 |
| MCDONALDS CORP | COM | 580135101 |  | 120325647 | 396210 | SH |  | SOLE |  | 343347 | 0 | 52863 |
| MCDONALDS CORP | COM | 580135101 |  | 334279 | 1100 | SH | Call | SOLE |  | 700 | 0 | 400 |
| MCKESSON CORP | COM | 58155Q103 |  | 5792590 | 7498 | SH |  | SOLE |  | 6023 | 0 | 1475 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 101265549 | 1067183 | SH |  | SOLE |  | 1013565 | 0 | 53618 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 454296 | 55200 | SH |  | SOLE |  | 0 | 0 | 55200 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 592125 | 64572 | SH |  | SOLE |  | 47074 | 0 | 17498 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12016545 | 5142 | SH |  | SOLE |  | 3454 | 0 | 1688 |
| MERCK  CO INC | COM | 58933Y105 |  | 21035483 | 250784 | SH |  | SOLE |  | 170438 | 0 | 80346 |
| MERCK  CO INC | COM | 58933Y105 |  | 1401631 | 16700 | SH | Call | SOLE |  | 6300 | 0 | 10400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 299545435 | 406860 | SH |  | SOLE |  | 391623 | 0 | 15237 |
| METLIFE INC | COM | 59156R108 |  | 6401169 | 77712 | SH |  | SOLE |  | 71401 | 0 | 6311 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 611706 | 24250 | SH |  | SOLE |  | 22450 | 0 | 1800 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 5435335 | 183999 | SH |  | SOLE |  | 181998 | 0 | 2001 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 983180 | 15310 | SH |  | SOLE |  | 14718 | 0 | 592 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5205632 | 31112 | SH |  | SOLE |  | 23602 | 0 | 7510 |
| MICROSOFT CORP | COM | 594918104 |  | 478544002 | 924757 | SH |  | SOLE |  | 805072 | 0 | 119685 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2555350 | 18408 | SH |  | SOLE |  | 3408 | 0 | 15000 |
| MILLERKNOLL INC | COM | 600544100 |  | 266579 | 15027 | SH |  | SOLE |  | 3406 | 0 | 11621 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1484377 | 93123 | SH |  | SOLE |  | 68123 | 0 | 25000 |
| MKS INC. | COM | 55306N104 |  | 241454 | 1964 | SH |  | SOLE |  | 964 | 0 | 1000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 24828871 | 1757102 | SH |  | SOLE |  | 1724303 | 0 | 32799 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 141200 | 10000 | SH | Call | SOLE |  | 2000 | 0 | 8000 |
| MODINE MFG CO | COM | 607828100 |  | 437284 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 106060876 | 1006685 | SH |  | SOLE |  | 320187 | 0 | 686498 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12451832 | 199322 | SH |  | SOLE |  | 109015 | 0 | 90307 |
| MONGODB INC | CL A | 60937P106 |  | 1048464 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 386690 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 93366 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 598655 | 8894 | SH |  | SOLE |  | 8594 | 0 | 300 |
| MOODYS CORP | COM | 615369105 |  | 3080030 | 6464 | SH |  | SOLE |  | 5978 | 0 | 486 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2883242 | 18138 | SH |  | SOLE |  | 16426 | 0 | 1712 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 259441 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3393137 | 7420 | SH |  | SOLE |  | 6554 | 0 | 866 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1212984 | 18085 | SH |  | SOLE |  | 17795 | 0 | 290 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2976171 | 59583 | SH |  | SOLE |  | 38455 | 0 | 21128 |
| MSCI INC | COM | 55354G100 |  | 3793330 | 6673 | SH |  | SOLE |  | 1830 | 0 | 4843 |
| MUELLER INDS INC | COM | 624756102 |  | 4157542 | 41119 | SH |  | SOLE |  | 41006 | 0 | 113 |
| MURPHY USA INC | COM | 626755102 |  | 236062 | 608 | SH |  | SOLE |  | 508 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 5108686 | 57758 | SH |  | SOLE |  | 57631 | 0 | 127 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1007916 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 288379 | 3122 | SH |  | SOLE |  | 2872 | 0 | 250 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6672245 | 91816 | SH |  | SOLE |  | 91243 | 0 | 573 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 6571068 | 117237 | SH |  | SOLE |  | 91897 | 0 | 25340 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 586348 | 41438 | SH |  | SOLE |  | 41438 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 321645 | 6150 | SH |  | SOLE |  | 4050 | 0 | 2100 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1518076 | 9988 | SH |  | SOLE |  | 9888 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 18898884 | 15763 | SH |  | SOLE |  | 12679 | 0 | 3084 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 697753 | 28714 | SH |  | SOLE |  | 22514 | 0 | 6200 |
| NEWMARKET CORP | COM | 651587107 |  | 32583898 | 39589 | SH |  | SOLE |  | 16298 | 0 | 23291 |
| NEWMONT CORP | COM | 651639106 |  | 3362557 | 39883 | SH |  | SOLE |  | 23118 | 0 | 16765 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4824856 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 149323627 | 1972897 | SH |  | SOLE |  | 1784952 | 0 | 187945 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3072394 | 21221 | SH |  | SOLE |  | 15044 | 0 | 6177 |
| NIKE INC | CL B | 654106103 |  | 7773563 | 111588 | SH |  | SOLE |  | 33863 | 0 | 77725 |
| NIKE INC | CL B | 654106103 |  | 1436438 | 20600 | SH | Call | SOLE |  | 9800 | 0 | 10800 |
| NNN REIT INC | COM | 637417106 |  | 326597 | 7672 | SH |  | SOLE |  | 6672 | 0 | 1000 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2030297 | 71793 | SH |  | SOLE |  | 52495 | 0 | 19298 |
| NORDSON CORP | COM | 655663102 |  | 734070 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 133868191 | 445923 | SH |  | SOLE |  | 402703 | 0 | 43220 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 235335 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2831410 | 4647 | SH |  | SOLE |  | 4020 | 0 | 627 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5390663 | 42036 | SH |  | SOLE |  | 41795 | 0 | 241 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 146644237 | 2642498 | SH |  | SOLE |  | 2535844 | 0 | 106654 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 408255 | 25500 | SH |  | SOLE |  | 25000 | 0 | 500 |
| NUCOR CORP | COM | 670346105 |  | 1810254 | 13367 | SH |  | SOLE |  | 11817 | 0 | 1550 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 284760 | 7910 | SH |  | SOLE |  | 7660 | 0 | 250 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 303115 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 996603 | 13397 | SH |  | SOLE |  | 10777 | 0 | 2620 |
| NUTRIEN LTD | COM | 67077M108 |  | 223174 | 3799 | SH |  | SOLE |  | 2056 | 0 | 1743 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 323803 | 26347 | SH |  | SOLE |  | 15338 | 0 | 11009 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1110593 | 97506 | SH |  | SOLE |  | 56391 | 0 | 41115 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 430196 | 47906 | SH |  | SOLE |  | 10250 | 0 | 37656 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 480550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2053468 | 250423 | SH |  | SOLE |  | 207648 | 0 | 42775 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 489366 | 34342 | SH |  | SOLE |  | 34045 | 0 | 297 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 201106 | 13927 | SH |  | SOLE |  | 13583 | 0 | 344 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 933721 | 53386 | SH |  | SOLE |  | 30856 | 0 | 22530 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 178320 | 19257 | SH |  | SOLE |  | 16507 | 0 | 2750 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 3022565 | 260566 | SH |  | SOLE |  | 222870 | 0 | 37696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 375979514 | 2024739 | SH |  | SOLE |  | 1889258 | 0 | 135481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 279870 | 1500 | SH | Call | SOLE |  | 1300 | 0 | 200 |
| NVR INC | COM | 62944T105 |  | 610634 | 76 | SH |  | SOLE |  | 41 | 0 | 35 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5742037 | 25214 | SH |  | SOLE |  | 25149 | 0 | 65 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1119995 | 23704 | SH |  | SOLE |  | 17879 | 0 | 5825 |
| OKTA INC | CL A | 679295105 |  | 77946195 | 841676 | SH |  | SOLE |  | 829165 | 0 | 12511 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39721822 | 281886 | SH |  | SOLE |  | 279265 | 0 | 2621 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 344369 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 538858 | 12763 | SH |  | SOLE |  | 12013 | 0 | 750 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1883690 | 23104 | SH |  | SOLE |  | 8358 | 0 | 14746 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4413735 | 78142 | SH |  | SOLE |  | 48934 | 0 | 29208 |
| ONEOK INC NEW | COM | 682680103 |  | 5596339 | 76692 | SH |  | SOLE |  | 70605 | 0 | 6087 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 39157199 | 1852280 | SH |  | SOLE |  | 28759 | 0 | 1823521 |
| OPPFI INC | COM CL A | 68386H103 |  | 1303496 | 115048 | SH |  | SOLE |  | 103636 | 0 | 11412 |
| ORACLE CORP | COM | 68389X105 |  | 95818642 | 340421 | SH |  | SOLE |  | 292093 | 0 | 48328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 109740501 | 1018852 | SH |  | SOLE |  | 994072 | 0 | 24780 |
| OSHKOSH CORP | COM | 688239201 |  | 1067105 | 8227 | SH |  | SOLE |  | 7906 | 0 | 321 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1285917 | 14065 | SH |  | SOLE |  | 9916 | 0 | 4149 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 14508269 | 794096 | SH |  | SOLE |  | 2703 | 0 | 791393 |
| OVINTIV INC | COM | 69047Q102 |  | 742153 | 18379 | SH |  | SOLE |  | 17849 | 0 | 530 |
| OWENS CORNING NEW | COM | 690742101 |  | 570143 | 4030 | SH |  | SOLE |  | 3660 | 0 | 370 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1035702 | 55032 | SH |  | SOLE |  | 55032 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 271609 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 405188 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 380779 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6925078 | 126462 | SH |  | SOLE |  | 117718 | 0 | 8744 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9973479 | 173544 | SH |  | SOLE |  | 163423 | 0 | 10121 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 1850703 | 35366 | SH |  | SOLE |  | 31098 | 0 | 4268 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1056576 | 29107 | SH |  | SOLE |  | 25229 | 0 | 3878 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 641478 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2175125 | 49683 | SH |  | SOLE |  | 39754 | 0 | 9929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16344814 | 89600 | SH |  | SOLE |  | 75050 | 0 | 14550 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110020921 | 540158 | SH |  | SOLE |  | 505408 | 0 | 34750 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2500518 | 64563 | SH |  | SOLE |  | 55251 | 0 | 9312 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5316315 | 7012 | SH |  | SOLE |  | 5772 | 0 | 1240 |
| PAYCHEX INC | COM | 704326107 |  | 3124881 | 24652 | SH |  | SOLE |  | 23108 | 0 | 1544 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 993956 | 14822 | SH |  | SOLE |  | 13376 | 0 | 1446 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 202340 | 5001 | SH |  | SOLE |  | 3901 | 0 | 1100 |
| PENTAIR PLC | SHS | G7S00T104 |  | 347122 | 3134 | SH |  | SOLE |  | 3001 | 0 | 133 |
| PEPSICO INC | COM | 713448108 |  | 82135419 | 585046 | SH |  | SOLE |  | 526437 | 0 | 58609 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 570867 | 5487 | SH |  | SOLE |  | 3412 | 0 | 2075 |
| PERRIGO CO PLC | SHS | G97822103 |  | 217734 | 9777 | SH |  | SOLE |  | 6822 | 0 | 2955 |
| PFIZER INC | COM | 717081103 |  | 10924681 | 429101 | SH |  | SOLE |  | 359342 | 0 | 69759 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1046309 | 20317 | SH |  | SOLE |  | 19667 | 0 | 650 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3371794 | 67666 | SH |  | SOLE |  | 55214 | 0 | 12452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 103564519 | 638027 | SH |  | SOLE |  | 480296 | 0 | 157731 |
| PHILLIPS 66 | COM | 718546104 |  | 3535273 | 25991 | SH |  | SOLE |  | 23097 | 0 | 2894 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 313339 | 15825 | SH |  | SOLE |  | 5237 | 0 | 10588 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 442662 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 416399 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4574679 | 49006 | SH |  | SOLE |  | 49006 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 319073 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 563945 | 5601 | SH |  | SOLE |  | 3932 | 0 | 1669 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 690706 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 481394 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1336893 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 335334 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11546867 | 430211 | SH |  | SOLE |  | 377810 | 0 | 52401 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 279200 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1860724 | 36795 | SH |  | SOLE |  | 33795 | 0 | 3000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 108422 | 13707 | SH |  | SOLE |  | 6743 | 0 | 6964 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3305006 | 36862 | SH |  | SOLE |  | 27548 | 0 | 9314 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 209838 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8547355 | 42539 | SH |  | SOLE |  | 40773 | 0 | 1766 |
| POOL CORP | COM | 73278L105 |  | 453701 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 511252 | 4864 | SH |  | SOLE |  | 3469 | 0 | 1395 |
| PPL CORP | COM | 69351T106 |  | 2853897 | 76800 | SH |  | SOLE |  | 76323 | 0 | 477 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1410926 | 22611 | SH |  | SOLE |  | 21793 | 0 | 818 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 901604 | 8784 | SH |  | SOLE |  | 6973 | 0 | 1811 |
| PRIMERICA INC | COM | 74164M108 |  | 2472569 | 8907 | SH |  | SOLE |  | 8705 | 0 | 202 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1847822 | 13455 | SH |  | SOLE |  | 12955 | 0 | 500 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 493562 | 25377 | SH |  | SOLE |  | 24377 | 0 | 1000 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 204864 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25636169 | 166848 | SH |  | SOLE |  | 116177 | 0 | 50671 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1720880 | 11200 | SH | Call | SOLE |  | 5100 | 0 | 6100 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3902818 | 15804 | SH |  | SOLE |  | 14020 | 0 | 1784 |
| PROLOGIS INC. | COM | 74340W103 |  | 5830443 | 50912 | SH |  | SOLE |  | 50682 | 0 | 230 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 270481 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3037464 | 29470 | SH |  | SOLE |  | 19419 | 0 | 10051 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 428245 | 5018 | SH |  | SOLE |  | 4707 | 0 | 311 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1108380 | 10684 | SH |  | SOLE |  | 10337 | 0 | 347 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2062579 | 73690 | SH |  | SOLE |  | 48362 | 0 | 25328 |
| PTC INC | COM | 69370C100 |  | 753488 | 3711 | SH |  | SOLE |  | 2988 | 0 | 723 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 760337 | 2632 | SH |  | SOLE |  | 1462 | 0 | 1170 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 232269 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2670083 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5907180 | 70483 | SH |  | SOLE |  | 14350 | 0 | 56133 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 23355 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 450554 | 5378 | SH |  | SOLE |  | 5281 | 0 | 97 |
| QUALCOMM INC | COM | 747525103 |  | 11113212 | 66809 | SH |  | SOLE |  | 60528 | 0 | 6281 |
| QUANTA SVCS INC | COM | 74762E102 |  | 95771048 | 231879 | SH |  | SOLE |  | 229674 | 0 | 2205 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 321747 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 795680 | 23973 | SH |  | SOLE |  | 21042 | 0 | 2931 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4964499 | 28763 | SH |  | SOLE |  | 28673 | 0 | 90 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1119664 | 15875 | SH |  | SOLE |  | 14800 | 0 | 1075 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 872850 | 25300 | SH |  | SOLE |  | 17500 | 0 | 7800 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4358865 | 87177 | SH |  | SOLE |  | 51652 | 0 | 35525 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1565988 | 35406 | SH |  | SOLE |  | 19720 | 0 | 15686 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3961083 | 85879 | SH |  | SOLE |  | 84987 | 0 | 892 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2336276 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7893083 | 129844 | SH |  | SOLE |  | 107063 | 0 | 22781 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 682186 | 17218 | SH |  | SOLE |  | 16668 | 0 | 550 |
| REDDIT INC | CL A | 75734B100 |  | 6337374 | 27555 | SH |  | SOLE |  | 18828 | 0 | 8727 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 260184 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 86106143 | 375393 | SH |  | SOLE |  | 352772 | 0 | 22621 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2315144 | 35073 | SH |  | SOLE |  | 33065 | 0 | 2008 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 907174 | 79647 | SH |  | SOLE |  | 78897 | 0 | 750 |
| RLI CORP | COM | 749607107 |  | 1731823 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6358910 | 44412 | SH |  | SOLE |  | 32335 | 0 | 12077 |
| ROBLOX CORP | CL A | 771049103 |  | 283412 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 517039 | 26679 | SH |  | SOLE |  | 24779 | 0 | 1900 |
| ROCKET LAB CORP | COM | 773121108 |  | 4589492 | 95794 | SH |  | SOLE |  | 67435 | 0 | 28359 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 145865903 | 418828 | SH |  | SOLE |  | 411521 | 0 | 7307 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 151300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 934898 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1122647 | 2251 | SH |  | SOLE |  | 2229 | 0 | 22 |
| ROSS STORES INC | COM | 778296103 |  | 1322030 | 8675 | SH |  | SOLE |  | 8375 | 0 | 300 |
| ROYAL BK CDA | COM | 780087102 |  | 1801797 | 12231 | SH |  | SOLE |  | 8167 | 0 | 4064 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 549439 | 1698 | SH |  | SOLE |  | 1398 | 0 | 300 |
| ROYAL GOLD INC | COM | 780287108 |  | 250725 | 1250 | SH |  | SOLE |  | 1065 | 0 | 185 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 169252 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 349750 | 2967 | SH |  | SOLE |  | 2767 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 18453458 | 110282 | SH |  | SOLE |  | 88020 | 0 | 22262 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1465858 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8209356 | 16867 | SH |  | SOLE |  | 16666 | 0 | 201 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 782732 | 11075 | SH |  | SOLE |  | 5075 | 0 | 6000 |
| SAIA INC | COM | 78709Y105 |  | 963939 | 3220 | SH |  | SOLE |  | 2845 | 0 | 375 |
| SALESFORCE INC | COM | 79466L302 |  | 8159617 | 34397 | SH |  | SOLE |  | 27723 | 0 | 6674 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 97359301 | 2079994 | SH |  | SOLE |  | 1919902 | 0 | 160092 |
| SAP SE | SPON ADR | 803054204 |  | 3348805 | 12532 | SH |  | SOLE |  | 12498 | 0 | 34 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 84160659 | 2434206 | SH |  | SOLE |  | 2290410 | 0 | 143796 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20310168 | 212211 | SH |  | SOLE |  | 167887 | 0 | 44324 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 498782 | 21611 | SH |  | SOLE |  | 21611 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 21744604 | 826791 | SH |  | SOLE |  | 826641 | 0 | 150 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 499753 | 21467 | SH |  | SOLE |  | 13664 | 0 | 7803 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 29229993 | 1163151 | SH |  | SOLE |  | 1157166 | 0 | 5985 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 39931776 | 1636548 | SH |  | SOLE |  | 1633618 | 0 | 2930 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16080999 | 589048 | SH |  | SOLE |  | 587535 | 0 | 1513 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10112139 | 316896 | SH |  | SOLE |  | 316636 | 0 | 260 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 478967 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11338044 | 382525 | SH |  | SOLE |  | 343526 | 0 | 38999 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 527616 | 9265 | SH |  | SOLE |  | 9143 | 0 | 122 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 208441 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1765389 | 20806 | SH |  | SOLE |  | 4564 | 0 | 16242 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19137136 | 161672 | SH |  | SOLE |  | 160375 | 0 | 1297 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1993954 | 22319 | SH |  | SOLE |  | 21277 | 0 | 1042 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17871805 | 331758 | SH |  | SOLE |  | 329089 | 0 | 2669 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3451454 | 22379 | SH |  | SOLE |  | 22048 | 0 | 331 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11591605 | 48371 | SH |  | SOLE |  | 47934 | 0 | 437 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10460656 | 133478 | SH |  | SOLE |  | 129456 | 0 | 4022 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19052553 | 136901 | SH |  | SOLE |  | 131236 | 0 | 5665 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9565271 | 109681 | SH |  | SOLE |  | 104786 | 0 | 4895 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 264301 | 2949 | SH |  | SOLE |  | 2885 | 0 | 64 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37422296 | 132769 | SH |  | SOLE |  | 128301 | 0 | 4468 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 |  | 551230 | 10850 | SH |  | SOLE |  | 9150 | 0 | 1700 |
| SERVICE CORP INTL | COM | 817565104 |  | 537041 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 106283565 | 114852 | SH |  | SOLE |  | 110618 | 0 | 4234 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1218896 | 13021 | SH |  | SOLE |  | 11721 | 0 | 1300 |
| SHELL PLC | SPON ADS | 780259305 |  | 16419877 | 229493 | SH |  | SOLE |  | 147238 | 0 | 82255 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 8848459 | 665576 | SH |  | SOLE |  | 21332 | 0 | 644244 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 175019397 | 507098 | SH |  | SOLE |  | 490817 | 0 | 16281 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3558246 | 23944 | SH |  | SOLE |  | 22339 | 0 | 1605 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 731538 | 3898 | SH |  | SOLE |  | 2744 | 0 | 1154 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 250546 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 949538 | 40796 | SH |  | SOLE |  | 26651 | 0 | 14145 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1389494 | 10788 | SH |  | SOLE |  | 10738 | 0 | 50 |
| SMITH A O CORP | COM | 831865209 |  | 243648 | 3319 | SH |  | SOLE |  | 3264 | 0 | 55 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 232470 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8102229 | 345468 | SH |  | SOLE |  | 166834 | 0 | 178634 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 676276 | 6227 | SH |  | SOLE |  | 3423 | 0 | 2804 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2431786 | 57124 | SH |  | SOLE |  | 6062 | 0 | 51062 |
| SNAP INC | CL A | 83304A106 |  | 234384 | 30400 | SH |  | SOLE |  | 30200 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 273412 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1089810 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1006799 | 38107 | SH |  | SOLE |  | 37104 | 0 | 1003 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 237615 | 3255 | SH |  | SOLE |  | 3115 | 0 | 140 |
| SONOCO PRODS CO | COM | 835495102 |  | 443035 | 10282 | SH |  | SOLE |  | 5576 | 0 | 4706 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4105479 | 142601 | SH |  | SOLE |  | 137951 | 0 | 4650 |
| SOUTHERN CO | COM | 842587107 |  | 7835769 | 82691 | SH |  | SOLE |  | 69612 | 0 | 13079 |
| SOUTHSTATE BK CORP | COM | 74762E102 |  | 1309121 | 3159 | SH |  | SOLE |  | 1342 | 0 | 1817 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2514702 | 5423 | SH |  | SOLE |  | 4404 | 0 | 1019 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14904512 | 41929 | SH |  | SOLE |  | 27883 | 0 | 14046 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 210589 | 3390 | SH |  | SOLE |  | 2547 | 0 | 843 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21296955 | 31969 | SH |  | SOLE |  | 29919 | 0 | 2050 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5795766 | 8700 | SH | Put | SOLE |  | 5700 | 0 | 3000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 751594 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9712662 | 105860 | SH |  | SOLE |  | 75793 | 0 | 30067 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 27502631 | 1074322 | SH |  | SOLE |  | 1072493 | 0 | 1829 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 243395 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 339182 | 14168 | SH |  | SOLE |  | 14084 | 0 | 84 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 5452122 | 188655 | SH |  | SOLE |  | 188513 | 0 | 142 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 894812 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 361258 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 496789 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10879473 | 138875 | SH |  | SOLE |  | 129090 | 0 | 9785 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 34127648 | 736780 | SH |  | SOLE |  | 723337 | 0 | 13443 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6991869 | 230831 | SH |  | SOLE |  | 229530 | 0 | 1301 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 307422 | 2942 | SH |  | SOLE |  | 2442 | 0 | 500 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 823614 | 18719 | SH |  | SOLE |  | 14852 | 0 | 3867 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 295764 | 5345 | SH |  | SOLE |  | 3230 | 0 | 2115 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3945984 | 28176 | SH |  | SOLE |  | 23592 | 0 | 4584 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1419503 | 22425 | SH |  | SOLE |  | 7825 | 0 | 14600 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 123117428 | 176386 | SH |  | SOLE |  | 169609 | 0 | 6777 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 3554045 | 119988 | SH |  | SOLE |  | 110274 | 0 | 9714 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2773389 | 176649 | SH |  | SOLE |  | 163527 | 0 | 13122 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 287160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 394910 | 6535 | SH |  | SOLE |  | 3635 | 0 | 2900 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 427291 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 291334 | 3919 | SH |  | SOLE |  | 3252 | 0 | 667 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 376174 | 20235 | SH |  | SOLE |  | 19433 | 0 | 802 |
| STARBUCKS CORP | COM | 855244109 |  | 6894057 | 81490 | SH |  | SOLE |  | 66414 | 0 | 15076 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 555435 | 28675 | SH |  | SOLE |  | 27925 | 0 | 750 |
| STATE STR CORP | COM | 857477103 |  | 930431 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 612475 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 29987539 | 407221 | SH |  | SOLE |  | 670 | 0 | 406551 |
| STIFEL FINL CORP | COM | 860630102 |  | 4031030 | 35525 | SH |  | SOLE |  | 34925 | 0 | 600 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1133712 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2311657 | 7174 | SH |  | SOLE |  | 6674 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 418873 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1120357 | 7522 | SH |  | SOLE |  | 6977 | 0 | 545 |
| STRYKER CORPORATION | COM | 863667101 |  | 9335143 | 25253 | SH |  | SOLE |  | 19692 | 0 | 5561 |
| SUN CMNTYS INC | COM | 866674104 |  | 3927809 | 30447 | SH |  | SOLE |  | 12739 | 0 | 17708 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1607772 | 33537 | SH |  | SOLE |  | 30653 | 0 | 2884 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13633792 | 191890 | SH |  | SOLE |  | 64425 | 0 | 127465 |
| SYNOPSYS INC | COM | 871607107 |  | 1516681 | 3074 | SH |  | SOLE |  | 3034 | 0 | 40 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 292762 | 5965 | SH |  | SOLE |  | 5665 | 0 | 300 |
| SYSCO CORP | COM | 871829107 |  | 4874026 | 59194 | SH |  | SOLE |  | 57782 | 0 | 1412 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4538951 | 120397 | SH |  | SOLE |  | 109838 | 0 | 10559 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 801488 | 16397 | SH |  | SOLE |  | 13997 | 0 | 2400 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 384637 | 8750 | SH |  | SOLE |  | 8450 | 0 | 300 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6330403 | 179994 | SH |  | SOLE |  | 152244 | 0 | 27750 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22372728 | 80106 | SH |  | SOLE |  | 78849 | 0 | 1257 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 45135219 | 174208 | SH |  | SOLE |  | 171715 | 0 | 2493 |
| TANGER INC | COM | 875465106 |  | 624348 | 18450 | SH |  | SOLE |  | 9950 | 0 | 8500 |
| TARGET CORP | COM | 87612E106 |  | 1348174 | 15030 | SH |  | SOLE |  | 12812 | 0 | 2218 |
| TC ENERGY CORP | COM | 87807B107 |  | 4345302 | 79889 | SH |  | SOLE |  | 77076 | 0 | 2813 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 130864867 | 597522 | SH |  | SOLE |  | 568297 | 0 | 29225 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 578512 | 8646 | SH |  | SOLE |  | 7816 | 0 | 830 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 869683 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 273306 | 17346 | SH |  | SOLE |  | 10146 | 0 | 7200 |
| TERADYNE INC | COM | 880770102 |  | 289782 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 21486329 | 48314 | SH |  | SOLE |  | 44085 | 0 | 4229 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6841841 | 338705 | SH |  | SOLE |  | 333609 | 0 | 5096 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9695686 | 52774 | SH |  | SOLE |  | 40046 | 0 | 12728 |
| TEXTRON INC | COM | 883203101 |  | 620426 | 7343 | SH |  | SOLE |  | 7258 | 0 | 85 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 859819 | 24207 | SH |  | SOLE |  | 22407 | 0 | 1800 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 568991 | 25418 | SH |  | SOLE |  | 21918 | 0 | 3500 |
| THE CIGNA GROUP | COM | 125523100 |  | 1738555 | 6037 | SH |  | SOLE |  | 4867 | 0 | 1170 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19345932 | 39887 | SH |  | SOLE |  | 39366 | 0 | 521 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 357422 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1608772 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3254004 | 130212 | SH |  | SOLE |  | 118717 | 0 | 11495 |
| TJX COS INC NEW | COM | 872540109 |  | 128080608 | 887623 | SH |  | SOLE |  | 848909 | 0 | 38714 |
| T-MOBILE US INC | COM | 872590104 |  | 8114266 | 33897 | SH |  | SOLE |  | 30643 | 0 | 3254 |
| TOLL BROTHERS INC | COM | 889478103 |  | 230141 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1023031 | 2617 | SH |  | SOLE |  | 2461 | 0 | 156 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 345728 | 8023 | SH |  | SOLE |  | 6838 | 0 | 1185 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8539433 | 143049 | SH |  | SOLE |  | 133340 | 0 | 9709 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3069841 | 88801 | SH |  | SOLE |  | 85107 | 0 | 3694 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 411301 | 2152 | SH |  | SOLE |  | 1932 | 0 | 220 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 961608 | 16909 | SH |  | SOLE |  | 12484 | 0 | 4425 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 90969256 | 216455 | SH |  | SOLE |  | 200523 | 0 | 15932 |
| TRANSUNION | COM | 89400J107 |  | 2778647 | 33166 | SH |  | SOLE |  | 9166 | 0 | 24000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1313848 | 4705 | SH |  | SOLE |  | 4414 | 0 | 291 |
| TREDEGAR CORP | COM | 894650100 |  | 283668 | 35326 | SH |  | SOLE |  | 0 | 0 | 35326 |
| TREX CO INC | COM | 89531P105 |  | 21724927 | 422713 | SH |  | SOLE |  | 4569 | 0 | 418144 |
| TRIMBLE INC | COM | 896239100 |  | 986005 | 12076 | SH |  | SOLE |  | 8029 | 0 | 4047 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22864437 | 500071 | SH |  | SOLE |  | 332702 | 0 | 167369 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 770092 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1289057 | 23740 | SH |  | SOLE |  | 23265 | 0 | 475 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 141860342 | 1442698 | SH |  | SOLE |  | 1384250 | 0 | 58448 |
| UBS GROUP AG | SHS | H42097107 |  | 445401 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 865960 | 23241 | SH |  | SOLE |  | 13479 | 0 | 9762 |
| UGI CORP NEW | COM | 902681105 |  | 240037 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 346718 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1032964 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3384138 | 57087 | SH |  | SOLE |  | 53698 | 0 | 3389 |
| UNION PAC CORP | COM | 907818108 |  | 73993167 | 313109 | SH |  | SOLE |  | 297675 | 0 | 15434 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 538466 | 14471 | SH |  | SOLE |  | 10822 | 0 | 3649 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 74926428 | 894313 | SH |  | SOLE |  | 801188 | 0 | 93125 |
| UNITED RENTALS INC | COM | 911363109 |  | 836282 | 876 | SH |  | SOLE |  | 781 | 0 | 95 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 255335982 | 739525 | SH |  | SOLE |  | 714353 | 0 | 25172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 656070 | 1900 | SH | Call | SOLE |  | 1100 | 0 | 800 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7741816 | 138568 | SH |  | SOLE |  | 12667 | 0 | 125901 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1913219 | 13320 | SH |  | SOLE |  | 13285 | 0 | 35 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 529748 | 7416 | SH |  | SOLE |  | 7248 | 0 | 168 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10386162 | 214901 | SH |  | SOLE |  | 204817 | 0 | 10084 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1471444 | 19204 | SH |  | SOLE |  | 14908 | 0 | 4296 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 613941 | 50530 | SH |  | SOLE |  | 30904 | 0 | 19626 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2586281 | 15190 | SH |  | SOLE |  | 8416 | 0 | 6774 |
| VALVOLINE INC | COM | 92047W101 |  | 480402 | 13378 | SH |  | SOLE |  | 502 | 0 | 12876 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4891354 | 64023 | SH |  | SOLE |  | 47247 | 0 | 16776 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 688144 | 13520 | SH |  | SOLE |  | 12524 | 0 | 996 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 701674 | 7085 | SH |  | SOLE |  | 2115 | 0 | 4970 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 16810364 | 169613 | SH |  | SOLE |  | 152186 | 0 | 17427 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 544425 | 1668 | SH |  | SOLE |  | 707 | 0 | 961 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 779860 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 442561 | 11900 | SH |  | SOLE |  | 11000 | 0 | 900 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 880753 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12272012 | 157152 | SH |  | SOLE |  | 120131 | 0 | 37021 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 87114756 | 1103977 | SH |  | SOLE |  | 1083708 | 0 | 20269 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2590992 | 34839 | SH |  | SOLE |  | 33984 | 0 | 855 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 293382 | 5932 | SH |  | SOLE |  | 5898 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63342485 | 132071 | SH |  | SOLE |  | 106837 | 0 | 25234 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2293231 | 7449 | SH |  | SOLE |  | 6955 | 0 | 494 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2928723 | 9969 | SH |  | SOLE |  | 8708 | 0 | 1261 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14736873 | 84413 | SH |  | SOLE |  | 64342 | 0 | 20071 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 50496370 | 171908 | SH |  | SOLE |  | 169797 | 0 | 2111 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2276582 | 24902 | SH |  | SOLE |  | 23769 | 0 | 1133 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 173932717 | 284027 | SH |  | SOLE |  | 280417 | 0 | 3610 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9498578 | 45511 | SH |  | SOLE |  | 35640 | 0 | 9871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5161611 | 20299 | SH |  | SOLE |  | 18474 | 0 | 1825 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1280484 | 4302 | SH |  | SOLE |  | 3999 | 0 | 303 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10940695 | 33338 | SH |  | SOLE |  | 28749 | 0 | 4589 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51481189 | 276053 | SH |  | SOLE |  | 237243 | 0 | 38810 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20479419 | 286976 | SH |  | SOLE |  | 266588 | 0 | 20388 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34224253 | 631679 | SH |  | SOLE |  | 618763 | 0 | 12916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 215859 | 2705 | SH |  | SOLE |  | 1805 | 0 | 900 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4837098 | 55067 | SH |  | SOLE |  | 55067 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2925501 | 20523 | SH |  | SOLE |  | 18556 | 0 | 1967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 501592 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4649987 | 92870 | SH |  | SOLE |  | 73142 | 0 | 19728 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 308734 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9791059 | 116408 | SH |  | SOLE |  | 110544 | 0 | 5864 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 880161 | 14956 | SH |  | SOLE |  | 14911 | 0 | 45 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 64779052 | 810448 | SH |  | SOLE |  | 713173 | 0 | 97275 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3435820 | 28513 | SH |  | SOLE |  | 11838 | 0 | 16675 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3173797 | 35513 | SH |  | SOLE |  | 34798 | 0 | 715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 763848 | 7809 | SH |  | SOLE |  | 7789 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 151071163 | 700084 | SH |  | SOLE |  | 665288 | 0 | 34796 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2382339 | 32430 | SH |  | SOLE |  | 32355 | 0 | 75 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3277112 | 54691 | SH |  | SOLE |  | 54591 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 38014606 | 269703 | SH |  | SOLE |  | 262613 | 0 | 7090 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 487022 | 5437 | SH |  | SOLE |  | 5176 | 0 | 261 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 911831 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 259874 | 656 | SH |  | SOLE |  | 616 | 0 | 40 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 404059 | 1891 | SH |  | SOLE |  | 1809 | 0 | 82 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 617217 | 4904 | SH |  | SOLE |  | 3142 | 0 | 1762 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 826812 | 6300 | SH |  | SOLE |  | 4800 | 0 | 1500 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1580843 | 6090 | SH |  | SOLE |  | 5715 | 0 | 375 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 749317 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5949740 | 7969 | SH |  | SOLE |  | 7821 | 0 | 148 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 318717 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1155022 | 6098 | SH |  | SOLE |  | 5893 | 0 | 205 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2554429 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 364742 | 5211 | SH |  | SOLE |  | 4399 | 0 | 812 |
| VERALTO CORP | COM SHS | 92338C103 |  | 309927 | 2907 | SH |  | SOLE |  | 2242 | 0 | 665 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28505525 | 648597 | SH |  | SOLE |  | 534236 | 0 | 114361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2610630 | 59400 | SH | Call | SOLE |  | 22800 | 0 | 36600 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 34000119 | 1373192 | SH |  | SOLE |  | 1911 | 0 | 1371281 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 85288995 | 217284 | SH |  | SOLE |  | 206376 | 0 | 10908 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 334072 | 2214 | SH |  | SOLE |  | 2164 | 0 | 50 |
| VICI PPTYS INC | COM | 925652109 |  | 411766 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 639413 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 668033 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 319260 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 764154 | 31800 | SH |  | SOLE |  | 28600 | 0 | 3200 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 615225 | 25528 | SH |  | SOLE |  | 23228 | 0 | 2300 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 240321 | 18472 | SH |  | SOLE |  | 18072 | 0 | 400 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 232167 | 9246 | SH |  | SOLE |  | 8625 | 0 | 621 |
| VISA INC | COM CL A | 92826C839 |  | 167248075 | 490246 | SH |  | SOLE |  | 435914 | 0 | 54332 |
| VISTRA CORP | COM | 92840M102 |  | 6988136 | 35668 | SH |  | SOLE |  | 31269 | 0 | 4399 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 122805 | 10587 | SH |  | SOLE |  | 8587 | 0 | 2000 |
| VULCAN MATLS CO | COM | 929160109 |  | 3477027 | 11303 | SH |  | SOLE |  | 10745 | 0 | 558 |
| WABTEC | COM | 929740108 |  | 515007 | 2569 | SH |  | SOLE |  | 2433 | 0 | 136 |
| WALMART INC | COM | 931142103 |  | 41516259 | 402836 | SH |  | SOLE |  | 301531 | 0 | 101305 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 317959 | 1808 | SH |  | SOLE |  | 1608 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14141624 | 64039 | SH |  | SOLE |  | 59581 | 0 | 4458 |
| WATSCO INC | COM | 942622200 |  | 143748040 | 356844 | SH |  | SOLE |  | 331136 | 0 | 25708 |
| WD 40 CO | COM | 929236107 |  | 1180488 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5608763 | 48947 | SH |  | SOLE |  | 48144 | 0 | 803 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 580408 | 18070 | SH |  | SOLE |  | 14770 | 0 | 3300 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93310601 | 1110376 | SH |  | SOLE |  | 1047147 | 0 | 63229 |
| WELLTOWER INC | COM | 95040Q104 |  | 1178414 | 6615 | SH |  | SOLE |  | 6529 | 0 | 86 |
| WESBANCO INC | COM | 950810101 |  | 558392 | 17488 | SH |  | SOLE |  | 16588 | 0 | 900 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 378542 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 368584 | 3070 | SH |  | SOLE |  | 2820 | 0 | 250 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 1178186 | 242425 | SH |  | SOLE |  | 161525 | 0 | 80900 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 461565 | 18619 | SH |  | SOLE |  | 15989 | 0 | 2630 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3985270 | 35634 | SH |  | SOLE |  | 23500 | 0 | 12134 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3632213 | 2173 | SH |  | SOLE |  | 1069 | 0 | 1104 |
| WILLIAMS COS INC | COM | 969457100 |  | 5985186 | 94478 | SH |  | SOLE |  | 91382 | 0 | 3096 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2291171 | 11723 | SH |  | SOLE |  | 3433 | 0 | 8290 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 460139 | 1332 | SH |  | SOLE |  | 1050 | 0 | 282 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 568431 | 9955 | SH |  | SOLE |  | 6813 | 0 | 3142 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 334284 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 63046048 | 1254149 | SH |  | SOLE |  | 1219186 | 0 | 34963 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 986713 | 14901 | SH |  | SOLE |  | 13100 | 0 | 1801 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 252379 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 206522 | 2373 | SH |  | SOLE |  | 2151 | 0 | 222 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 37391519 | 567312 | SH |  | SOLE |  | 560357 | 0 | 6955 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 434616 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 423830 | 7586 | SH |  | SOLE |  | 5120 | 0 | 2466 |
| WORKDAY INC | CL A | 98138H101 |  | 4369345 | 18136 | SH |  | SOLE |  | 15131 | 0 | 3005 |
| WP CAREY INC | COM | 92936U109 |  | 10515314 | 155590 | SH |  | SOLE |  | 80074 | 0 | 75516 |
| WYNN RESORTS LTD | COM | 983134107 |  | 77558969 | 604654 | SH |  | SOLE |  | 586679 | 0 | 17975 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6027931 | 74742 | SH |  | SOLE |  | 74121 | 0 | 621 |
| XYLEM INC | COM | 98419M100 |  | 101407525 | 693783 | SH |  | SOLE |  | 622921 | 0 | 70862 |
| YUM BRANDS INC | COM | 988498101 |  | 3107824 | 20446 | SH |  | SOLE |  | 19316 | 0 | 1130 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3301128 | 11117 | SH |  | SOLE |  | 1117 | 0 | 10000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3932938 | 39991 | SH |  | SOLE |  | 9964 | 0 | 30027 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 424350 | 7500 | SH |  | SOLE |  | 4000 | 0 | 3500 |
| ZOETIS INC | CL A | 98978V103 |  | 5245409 | 35882 | SH |  | SOLE |  | 31254 | 0 | 4628 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 896582 | 46697 | SH |  | SOLE |  | 46697 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 526910 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |

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