# EDGAR Filing Document

**Accession Number:** 0000743127
**File Stem:** 0000743127-26-000001
**Filing Date:** 2026-2
**Character Count:** 107904
**Document Hash:** 316b8c94c30ba99756b918f7527c25bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000743127-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0000743127-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINNACLE ASSOCIATES LTD
- **CENTRAL INDEX KEY:** 0000743127

**ORGANIZATION NAME:**
- **EIN:** 133220717
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01669
- **FILM NUMBER:** 26599669

**BUSINESS ADDRESS:**
- **STREET 1:** 335 MADISON AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2126523200

**MAIL ADDRESS:**
- **STREET 1:** 335 MADISON AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** PINNACLE ASSOCIATES LTD<br>**Address:** 335 MADISON AVENUE<br>11TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-01669

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:** Scott M. Brown<br>**Title:** General Counsel  CCO<br>**Phone:** 212-652-3200

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

/s/  Scott M. Brown  New York, NY  02-04-2026<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:** 936

**Form 13F Information Table Value Total:** $7793889087

      (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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 572191 | 323272 | SH |  | SOLE |  | 323272 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1686213 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13448786 | 107341 | SH |  | SOLE |  | 102884 | 0 | 4457 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 38530157 | 168630 | SH |  | SOLE |  | 164496 | 50 | 4084 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9087081 | 33869 | SH |  | SOLE |  | 33744 | 0 | 125 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 38022 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8864418 | 25328 | SH |  | SOLE |  | 25323 | 0 | 5 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 18752807 | 89568 | SH |  | SOLE |  | 89568 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9653386 | 45076 | SH |  | SOLE |  | 45076 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 363875 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 576579 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 18052251 | 74630 | SH |  | SOLE |  | 71219 | 0 | 3411 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2090168 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 805437 | 4751 | SH |  | SOLE |  | 4626 | 125 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 589475 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1050834 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 440125 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5295372 | 37439 | SH |  | SOLE |  | 37439 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 248107 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 256613 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 3162502 | 153222 | SH |  | SOLE |  | 150709 | 0 | 2513 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1819795 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 219703 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 15370081 | 285955 | SH |  | SOLE |  | 282621 | 0 | 3334 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 579906 | 2786 | SH |  | SOLE |  | 2611 | 0 | 175 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 110268084 | 352294 | SH |  | SOLE |  | 342612 | 0 | 9682 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 109078835 | 347606 | SH |  | SOLE |  | 343293 | 0 | 4313 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2689605 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 121526518 | 526499 | SH |  | SOLE |  | 520114 | 0 | 6385 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 25447286 | 359222 | SH |  | SOLE |  | 351257 | 0 | 7965 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 387581 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1188459 | 45069 | SH |  | SOLE |  | 45069 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3791487 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 59538621 | 160937 | SH |  | SOLE |  | 157306 | 0 | 3631 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 656863 | 7678 | SH |  | SOLE |  | 7652 | 0 | 26 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 901273 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 369420 | 2831 | SH |  | SOLE |  | 2507 | 0 | 324 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 734514 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 346514 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20658929 | 63117 | SH |  | SOLE |  | 60937 | 0 | 2180 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1022875 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 305406 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2994068 | 11040 | SH |  | SOLE |  | 10990 | 0 | 50 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 532849 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2780263 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 335378918 | 1233646 | SH |  | SOLE |  | 1218040 | 0 | 15606 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2903348 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 25044807 | 97454 | SH |  | SOLE |  | 96469 | 0 | 985 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 303381 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 589545 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 237194 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 242795 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 121844 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 537643 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1306858 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 364131 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2366533 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 3594331 | 32882 | SH |  | SOLE |  | 32657 | 0 | 225 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 4160055 | 451199 | SH |  | SOLE |  | 449699 | 0 | 1500 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 12724905 | 191669 | SH |  | SOLE |  | 191669 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3184898 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 258690 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3085122 | 33559 | SH |  | SOLE |  | 33559 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 12339818 | 496772 | SH |  | SOLE |  | 494347 | 0 | 2425 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 1570643 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 9048273 | 256325 | SH |  | SOLE |  | 252761 | 0 | 3564 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 630725 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 283874 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8118028 | 31559 | SH |  | SOLE |  | 28986 | 0 | 2573 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 320768 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1498012 | 8236 | SH |  | SOLE |  | 7849 | 0 | 387 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 236562 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 720125 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7384311 | 162150 | SH |  | SOLE |  | 162150 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 1524373 | 129955 | SH |  | SOLE |  | 129955 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 49458588 | 899247 | SH |  | SOLE |  | 881356 | 0 | 17891 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4360944 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7208936 | 62098 | SH |  | SOLE |  | 60898 | 0 | 1200 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2026475 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 971783 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 860188 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 5229008 | 26944 | SH |  | SOLE |  | 25288 | 0 | 1656 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1703255 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54030132 | 107491 | SH |  | SOLE |  | 105240 | 0 | 2251 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 343001 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 1348598 | 190480 | SH |  | SOLE |  | 190480 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 731288 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 363771 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 567365 | 17038 | SH |  | SOLE |  | 16988 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 680470 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 322313 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 43660272 | 40791 | SH |  | SOLE |  | 40469 | 0 | 322 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1185195 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 30139316 | 195532 | SH |  | SOLE |  | 192120 | 0 | 3412 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 20508386 | 236027 | SH |  | SOLE |  | 236027 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11127078 | 51249 | SH |  | SOLE |  | 50929 | 0 | 320 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3849475 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 779861 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 740007 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 26945818 | 316117 | SH |  | SOLE |  | 316117 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1930018 | 55572 | SH |  | SOLE |  | 39592 | 0 | 15980 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 6368689 | 118070 | SH |  | SOLE |  | 111330 | 75 | 6665 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 158175584 | 457023 | SH |  | SOLE |  | 453570 | 0 | 3453 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2693974 | 12071 | SH |  | SOLE |  | 12036 | 0 | 35 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 280293 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 456246 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 12104331 | 70032 | SH |  | SOLE |  | 68990 | 0 | 1042 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 7358923 | 438292 | SH |  | SOLE |  | 438292 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 402452 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 325766 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 172218 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 741871 | 34109 | SH |  | SOLE |  | 34109 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 774842 | 41502 | SH |  | SOLE |  | 41502 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 28909020 | 315980 | SH |  | SOLE |  | 313830 | 0 | 2150 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 7535333 | 581879 | SH |  | SOLE |  | 581879 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 1800421 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11567836 | 117024 | SH |  | SOLE |  | 116981 | 0 | 43 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 17352767 | 235675 | SH |  | SOLE |  | 234725 | 0 | 950 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11937752 | 49256 | SH |  | SOLE |  | 48441 | 0 | 815 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 275308 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 20516 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 453395 | 1440 | SH |  | SOLE |  | 1305 | 0 | 135 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2216455 | 41947 | SH |  | SOLE |  | 37292 | 0 | 4655 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 289067 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2485968 | 59874 | SH |  | SOLE |  | 59874 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 64213274 | 112090 | SH |  | SOLE |  | 108746 | 0 | 3344 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1039166 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1029557 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 661813 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 2666839 | 52590 | SH |  | SOLE |  | 52590 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 353764 | 33093 | SH |  | SOLE |  | 33093 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3827623 | 49491 | SH |  | SOLE |  | 48591 | 0 | 900 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 969150 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2427758 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 29460720 | 193299 | SH |  | SOLE |  | 188087 | 75 | 5137 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1393300 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1847235 | 49925 | SH |  | SOLE |  | 49045 | 0 | 880 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5102056 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 251885 | 3004 | SH |  | SOLE |  | 2954 | 50 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 2806456 | 179901 | SH |  | SOLE |  | 176850 | 0 | 3051 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 759610 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 248653 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 54847803 | 712032 | SH |  | SOLE |  | 695426 | 0 | 16606 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 39184181 | 335797 | SH |  | SOLE |  | 335547 | 0 | 250 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1404527 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 34054 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 1440088 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2482719 | 24623 | SH |  | SOLE |  | 24583 | 0 | 40 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 543148 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1057324 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12501575 | 178824 | SH |  | SOLE |  | 177574 | 100 | 1150 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 17487947 | 486046 | SH |  | SOLE |  | 474564 | 0 | 11482 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 62257491 | 337311 | SH |  | SOLE |  | 332144 | 0 | 5167 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5877167 | 74376 | SH |  | SOLE |  | 74376 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | BBG008754SP0 | 780070 | 557193 | SH |  | SOLE |  | 552193 | 0 | 5000 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15384340 | 514699 | SH |  | SOLE |  | 511669 | 0 | 3030 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 526376 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 17242516 | 137544 | SH |  | SOLE |  | 137544 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 262761 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 215218 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8301844 | 88685 | SH |  | SOLE |  | 88435 | 0 | 250 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3561671 | 35861 | SH |  | SOLE |  | 32085 | 0 | 3776 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 217983 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2165032 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 458135 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 25317045 | 289139 | SH |  | SOLE |  | 287139 | 100 | 1900 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1777162 | 26513 | SH |  | SOLE |  | 25267 | 0 | 1246 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30938484 | 35877 | SH |  | SOLE |  | 34268 | 0 | 1609 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 589147 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 862764 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | BBG001SCVJQ6 | 49355 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 269443 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 372782 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 716720 | 88484 | SH |  | SOLE |  | 88484 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 10321158 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 269249 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3729334 | 102878 | SH |  | SOLE |  | 102778 | 0 | 100 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1165611 | 63314 | SH |  | SOLE |  | 63314 | 0 | 0 |
| CTW CAYMAN | USD CL A ORD SHS | G2589A105 | BBG01V2FKLY8 | 25950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 419679 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16957662 | 33221 | SH |  | SOLE |  | 33100 | 0 | 121 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4759722 | 59976 | SH |  | SOLE |  | 59716 | 0 | 260 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1409550 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 12136076 | 190999 | SH |  | SOLE |  | 190599 | 0 | 400 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 505088 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 928089 | 39061 | SH |  | SOLE |  | 39061 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6200680 | 27087 | SH |  | SOLE |  | 25147 | 0 | 1940 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 207943 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 81682 | 52360 | SH |  | SOLE |  | 52360 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | BBG01NZLM8B9 | 1173389 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3469850 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 746234 | 260012 | SH |  | SOLE |  | 260012 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2239824 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5764780 | 83066 | SH |  | SOLE |  | 83066 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1488030 | 38590 | SH |  | SOLE |  | 38590 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3678568 | 100425 | SH |  | SOLE |  | 99190 | 0 | 1235 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 846927 | 9817 | SH |  | SOLE |  | 9417 | 0 | 400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5671954 | 37730 | SH |  | SOLE |  | 37730 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 15926758 | 102946 | SH |  | SOLE |  | 102946 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 7053783 | 216573 | SH |  | SOLE |  | 216573 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 14940225 | 392029 | SH |  | SOLE |  | 392029 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 578350 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 15116583 | 397491 | SH |  | SOLE |  | 397491 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 10806470 | 328564 | SH |  | SOLE |  | 328564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 326518 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13174965 | 115804 | SH |  | SOLE |  | 112649 | 0 | 3155 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 327636 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 783939 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3509411 | 59898 | SH |  | SOLE |  | 59269 | 0 | 629 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 953166 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1592377 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 410901 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 269856 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 503135 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1577595 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3602542 | 30736 | SH |  | SOLE |  | 30586 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2450798 | 60965 | SH |  | SOLE |  | 59272 | 21 | 1672 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 17801248 | 52682 | SH |  | SOLE |  | 52182 | 0 | 500 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 39775506 | 124880 | SH |  | SOLE |  | 124432 | 20 | 428 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 161106 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1061665 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 672830 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 598967 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 234571 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1254107 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 66864742 | 62218 | SH |  | SOLE |  | 60496 | 30 | 1692 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 2342758 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 321190 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7330091 | 55230 | SH |  | SOLE |  | 52852 | 0 | 2378 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3944781 | 82475 | SH |  | SOLE |  | 82352 | 123 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 567290 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 5129303 | 380230 | SH |  | SOLE |  | 380230 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 533733 | 32367 | SH |  | SOLE |  | 14167 | 0 | 18200 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 2561815 | 17457 | SH |  | SOLE |  | 17457 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 269600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 305111 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2999923 | 93572 | SH |  | SOLE |  | 41513 | 0 | 52059 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3460084 | 32950 | SH |  | SOLE |  | 32950 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 203519 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 350901 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1672277 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 224150 | 60581 | SH |  | SOLE |  | 60581 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 289119 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 353791 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 1044742 | 261840 | SH |  | SOLE |  | 261840 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 7360973 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3234258 | 48036 | SH |  | SOLE |  | 47261 | 175 | 600 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 5202727 | 782365 | SH |  | SOLE |  | 782365 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 287923 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 3059143 | 44137 | SH |  | SOLE |  | 26112 | 0 | 18025 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 296685 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 508347 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 884646 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4541285 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 255361 | 1961 | SH |  | SOLE |  | 1861 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 29280544 | 243315 | SH |  | SOLE |  | 235926 | 0 | 7389 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 359661 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 333719 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 290787 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 456049 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 226195 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 22036389 | 76287 | SH |  | SOLE |  | 75711 | 0 | 576 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 297207 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 216932 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 319529 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 407624 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 278088 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 2946074 | 58005 | SH |  | SOLE |  | 57110 | 0 | 895 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1013928 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 446481 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1093464 | 8406 | SH |  | SOLE |  | 8306 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 923176 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 23271944 | 325709 | SH |  | SOLE |  | 268549 | 0 | 57160 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 235993 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 14210869 | 204561 | SH |  | SOLE |  | 201488 | 0 | 3073 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 20264813 | 75284 | SH |  | SOLE |  | 70727 | 0 | 4557 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 21935513 | 835957 | SH |  | SOLE |  | 800797 | 0 | 35160 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 913851 | 4425 | SH |  | SOLE |  | 756 | 0 | 3669 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 485181 | 10575 | SH |  | SOLE |  | 9575 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 9683634 | 252704 | SH |  | SOLE |  | 239969 | 0 | 12735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3141813 | 91705 | SH |  | SOLE |  | 91705 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 217390 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 980077 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 241259 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 431719 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 294286 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2238546 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 205461 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 13374817 | 239778 | SH |  | SOLE |  | 239778 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 471695 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11709296 | 230543 | SH |  | SOLE |  | 230543 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 691694 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 995239 | 3846 | SH |  | SOLE |  | 3836 | 0 | 10 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 234667 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 343779 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 8843206 | 253387 | SH |  | SOLE |  | 251587 | 0 | 1800 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7434117 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 881741 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7412654 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 209300 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13869505 | 41197 | SH |  | SOLE |  | 41197 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 435719 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2655586 | 32656 | SH |  | SOLE |  | 32656 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 396925 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 58459 | 44287 | SH |  | SOLE |  | 44287 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12228386 | 99628 | SH |  | SOLE |  | 98883 | 0 | 745 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 375235 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 367972 | 7235 | SH |  | SOLE |  | 3620 | 0 | 3615 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 626843 | 9675 | SH |  | SOLE |  | 8850 | 0 | 825 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3619083 | 74759 | SH |  | SOLE |  | 4802 | 0 | 69957 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 127945 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 607981 | 14228 | SH |  | SOLE |  | 4798 | 0 | 9430 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 7550539 | 208406 | SH |  | SOLE |  | 207181 | 0 | 1225 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 472227 | 9881 | SH |  | SOLE |  | 7381 | 0 | 2500 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 325832 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 21289888 | 634005 | SH |  | SOLE |  | 621868 | 0 | 12137 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 32239287 | 838255 | SH |  | SOLE |  | 825626 | 0 | 12629 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 37264524 | 1001465 | SH |  | SOLE |  | 997694 | 0 | 3771 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 338627 | 7756 | SH |  | SOLE |  | 7756 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 32741514 | 37249 | SH |  | SOLE |  | 37179 | 0 | 70 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 398792 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 16932688 | 146794 | SH |  | SOLE |  | 145494 | 0 | 1300 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 783474 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 2480058 | 170100 | SH |  | SOLE |  | 170100 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 217668 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1096411 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 846539 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 1117202 | 56913 | SH |  | SOLE |  | 56913 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 321821 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1846525 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 349421 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4471589 | 54532 | SH |  | SOLE |  | 53732 | 0 | 800 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 259198 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1647648 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 287535 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1011258 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 1412510 | 26407 | SH |  | SOLE |  | 26407 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 6749647 | 235343 | SH |  | SOLE |  | 235343 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 354943 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 9293381 | 125756 | SH |  | SOLE |  | 125756 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7041285 | 24513 | SH |  | SOLE |  | 24099 | 0 | 414 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 51983384 | 151071 | SH |  | SOLE |  | 145963 | 17 | 5091 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 23376751 | 119825 | SH |  | SOLE |  | 117769 | 20 | 2036 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1182351 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 353727 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 479500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 288969 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 614697 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 291299 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 448892 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 4876396 | 124716 | SH |  | SOLE |  | 124716 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1130548 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 8234284 | 446787 | SH |  | SOLE |  | 446787 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 519145 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 830102 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 431188 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10832130 | 43979 | SH |  | SOLE |  | 43290 | 0 | 689 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 381413 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6744707 | 68287 | SH |  | SOLE |  | 68287 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 346429 | 4373 | SH |  | SOLE |  | 4351 | 22 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 255913 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3134495 | 84946 | SH |  | SOLE |  | 84946 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1341587 | 149231 | SH |  | SOLE |  | 149231 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2380002 | 14695 | SH |  | SOLE |  | 14561 | 0 | 134 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 276991 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 41395220 | 139750 | SH |  | SOLE |  | 137118 | 0 | 2632 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 284116 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 209906 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1996612 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1546163 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 431748 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 266000 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 272510 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 343514 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 767054 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 264160 | 5630 | SH |  | SOLE |  | 5480 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 1285741 | 22545 | SH |  | SOLE |  | 2670 | 0 | 19875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 30367158 | 158526 | SH |  | SOLE |  | 155570 | 0 | 2956 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 630308 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 119539216 | 194591 | SH |  | SOLE |  | 168026 | 0 | 26565 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4300 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 36546288 | 461968 | SH |  | SOLE |  | 460918 | 0 | 1050 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 4736483 | 66152 | SH |  | SOLE |  | 66152 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 473586 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 10538947 | 606384 | SH |  | SOLE |  | 605384 | 0 | 1000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 267365 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1017791 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2533796 | 37694 | SH |  | SOLE |  | 28084 | 0 | 9610 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1268300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1260313 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 414514 | 5005 | SH |  | SOLE |  | 3875 | 0 | 1130 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 358387 | 3525 | SH |  | SOLE |  | 3514 | 0 | 11 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4935606 | 41354 | SH |  | SOLE |  | 41339 | 0 | 15 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 11815799 | 122876 | SH |  | SOLE |  | 120815 | 0 | 2061 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4992317 | 71915 | SH |  | SOLE |  | 22735 | 0 | 49180 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 955368 | 7856 | SH |  | SOLE |  | 7664 | 0 | 192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1716925 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3680063 | 43479 | SH |  | SOLE |  | 43479 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 23087526 | 349811 | SH |  | SOLE |  | 343836 | 0 | 5975 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 31506038 | 262157 | SH |  | SOLE |  | 254637 | 0 | 7520 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 524430 | 3527 | SH |  | SOLE |  | 3457 | 0 | 70 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 363989 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 273372 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 96302876 | 140600 | SH |  | SOLE |  | 140065 | 0 | 535 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2101786 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1259158 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 3635234 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 218291 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 266227 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 296438 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 425604 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1390352 | 13155 | SH |  | SOLE |  | 1958 | 0 | 11197 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 646498 | 12711 | SH |  | SOLE |  | 4811 | 0 | 7900 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 3979828 | 94916 | SH |  | SOLE |  | 93666 | 0 | 1250 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 3330810 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1133165 | 14054 | SH |  | SOLE |  | 13754 | 0 | 300 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 674381 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 296349 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3135941 | 18581 | SH |  | SOLE |  | 15441 | 0 | 3140 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1170126 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1512527 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 899488 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 482348 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 5098138 | 36032 | SH |  | SOLE |  | 36032 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 969693 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3936206 | 40989 | SH |  | SOLE |  | 40455 | 0 | 534 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 213131 | 3896 | SH |  | SOLE |  | 3472 | 0 | 424 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1143968 | 21165 | SH |  | SOLE |  | 10575 | 0 | 10590 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 221023 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 318174 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2213233 | 8842 | SH |  | SOLE |  | 8716 | 0 | 126 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 84839556 | 427145 | SH |  | SOLE |  | 423085 | 0 | 4060 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1884503 | 17594 | SH |  | SOLE |  | 17044 | 0 | 550 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1366345 | 44133 | SH |  | SOLE |  | 40512 | 0 | 3621 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 534766 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7522714 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1538711 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4184039 | 12953 | SH |  | SOLE |  | 12853 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 807978 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3067182 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 420834 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2265329 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 349123 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 18173840 | 73829 | SH |  | SOLE |  | 73389 | 0 | 440 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1766672 | 5151 | SH |  | SOLE |  | 5118 | 0 | 33 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3387308 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1744558 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 3701061 | 26219 | SH |  | SOLE |  | 26145 | 0 | 74 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1412 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4547385 | 32219 | SH |  | SOLE |  | 32219 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2739917 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 960712 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 514290 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1825656 | 29375 | SH |  | SOLE |  | 7154 | 0 | 22221 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3763369 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 525346 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 223276 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1146151 | 17606 | SH |  | SOLE |  | 5006 | 0 | 12600 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1430537 | 14855 | SH |  | SOLE |  | 895 | 0 | 13960 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 304305 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 237208 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 21057305 | 226764 | SH |  | SOLE |  | 226764 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 234759 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 734000 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 448913 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 38995460 | 681262 | SH |  | SOLE |  | 667057 | 0 | 14205 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 7692821 | 115803 | SH |  | SOLE |  | 115803 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 6080096 | 104613 | SH |  | SOLE |  | 103628 | 0 | 985 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1752166 | 34635 | SH |  | SOLE |  | 24485 | 0 | 10150 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 203856 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1904510 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1002577 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 187110 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 343545947 | 1660043 | SH |  | SOLE |  | 1652452 | 25 | 7566 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 408348 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 383502 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 136381948 | 423257 | SH |  | SOLE |  | 414468 | 0 | 8789 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 325044 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 10838745 | 628333 | SH |  | SOLE |  | 628333 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3672673 | 131120 | SH |  | SOLE |  | 129920 | 0 | 1200 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 402459 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1756449 | 17410 | SH |  | SOLE |  | 16105 | 0 | 1305 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3317088 | 120665 | SH |  | SOLE |  | 120520 | 0 | 145 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 325530 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 9434371 | 74007 | SH |  | SOLE |  | 73688 | 0 | 319 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14823855 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 16963228 | 223465 | SH |  | SOLE |  | 223465 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 3834510 | 61372 | SH |  | SOLE |  | 55913 | 200 | 5259 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 7886447 | 26864 | SH |  | SOLE |  | 26824 | 40 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 282491 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 64847320 | 378825 | SH |  | SOLE |  | 362295 | 0 | 16530 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 19534322 | 300112 | SH |  | SOLE |  | 300112 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1480970 | 14406 | SH |  | SOLE |  | 14362 | 0 | 44 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 33367 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256L0 | 4267497 | 52362 | SH |  | SOLE |  | 52362 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 553596 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 10412420 | 116496 | SH |  | SOLE |  | 116496 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 13114976 | 909499 | SH |  | SOLE |  | 909499 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1526021 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 106985 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 320768 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 717984 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 873838 | 164875 | SH |  | SOLE |  | 164875 | 0 | 0 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | BBG00ZF07ZZ2 | 66008 | 30845 | SH |  | SOLE |  | 30845 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14248989 | 29460 | SH |  | SOLE |  | 29350 | 0 | 110 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 398476 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11107145 | 46057 | SH |  | SOLE |  | 45897 | 0 | 160 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 291181 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 43973893 | 119303 | SH |  | SOLE |  | 119303 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1221797 | 63077 | SH |  | SOLE |  | 63077 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1491973 | 7405 | SH |  | SOLE |  | 1355 | 0 | 6050 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 471241 | 292696 | SH |  | SOLE |  | 292696 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 482178 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 648372 | 12031 | SH |  | SOLE |  | 8496 | 0 | 3535 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 23669104 | 91510 | SH |  | SOLE |  | 88585 | 0 | 2925 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 839383 | 51718 | SH |  | SOLE |  | 51718 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 238148 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 22354084 | 1404151 | SH |  | SOLE |  | 1354946 | 0 | 49205 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5880521 | 36159 | SH |  | SOLE |  | 36024 | 0 | 135 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 39200158 | 18236 | SH |  | SOLE |  | 18173 | 0 | 63 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 316281 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 600869 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2028362 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2335423 | 3751 | SH |  | SOLE |  | 1019 | 0 | 2732 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12467367 | 146709 | SH |  | SOLE |  | 146409 | 0 | 300 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 216810 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 234107 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 23674583 | 41470 | SH |  | SOLE |  | 40898 | 0 | 572 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 7133429 | 220918 | SH |  | SOLE |  | 220918 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 1516580 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 381893 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 15849684 | 51859 | SH |  | SOLE |  | 51332 | 0 | 527 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2379252 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 592541 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 11195789 | 116550 | SH |  | SOLE |  | 115739 | 75 | 736 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 203330 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 576078 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 46973297 | 446260 | SH |  | SOLE |  | 435386 | 100 | 10774 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 101633889 | 153970 | SH |  | SOLE |  | 152920 | 0 | 1050 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 701813 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7817823 | 99035 | SH |  | SOLE |  | 98235 | 0 | 800 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4029810 | 110436 | SH |  | SOLE |  | 109286 | 0 | 1150 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3305154 | 51870 | SH |  | SOLE |  | 51750 | 0 | 120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 96723446 | 338893 | SH |  | SOLE |  | 335213 | 0 | 3680 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 206476794 | 426940 | SH |  | SOLE |  | 418671 | 25 | 8244 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 293656 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 459068 | 28945 | SH |  | SOLE |  | 28945 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4538659 | 84315 | SH |  | SOLE |  | 84315 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 393776 | 5136 | SH |  | SOLE |  | 4987 | 0 | 149 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 420886 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 80215786 | 451844 | SH |  | SOLE |  | 421259 | 0 | 30585 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1506897 | 62553 | SH |  | SOLE |  | 62553 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 420391 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 17252934 | 341507 | SH |  | SOLE |  | 331864 | 0 | 9643 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 791747 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 341186 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 3564758 | 149654 | SH |  | SOLE |  | 149654 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 309553 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 484754 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 10516110 | 125633 | SH |  | SOLE |  | 123301 | 0 | 2332 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 313024 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9097105 | 97025 | SH |  | SOLE |  | 92687 | 0 | 4338 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 284511 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 970674 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 327038 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 75018 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1883145 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2386297 | 91359 | SH |  | SOLE |  | 91359 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3103209 | 104732 | SH |  | SOLE |  | 104732 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 7880149 | 38809 | SH |  | SOLE |  | 38603 | 0 | 206 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 21305854 | 265394 | SH |  | SOLE |  | 261594 | 0 | 3800 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1789390 | 28086 | SH |  | SOLE |  | 27886 | 0 | 200 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 293076 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 32838917 | 875471 | SH |  | SOLE |  | 861412 | 0 | 14059 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3613587 | 12516 | SH |  | SOLE |  | 11661 | 0 | 855 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 425127 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4590609 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 7886853 | 57205 | SH |  | SOLE |  | 56805 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3586590 | 70491 | SH |  | SOLE |  | 70491 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 794349 | 66640 | SH |  | SOLE |  | 66640 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 180039 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 409569 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 463206 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1304766 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1614623 | 127537 | SH |  | SOLE |  | 127537 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 236776 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 114509 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 167797 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 430050 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 431435 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 193685996 | 1038531 | SH |  | SOLE |  | 1007504 | 25 | 31002 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 10871324 | 50084 | SH |  | SOLE |  | 49684 | 0 | 400 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 893770 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 327714 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 425712 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 491406 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 263558 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 4772083 | 59097 | SH |  | SOLE |  | 59097 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 552132 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 24065460 | 1160340 | SH |  | SOLE |  | 1160340 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 203338 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 168102 | 101880 | SH |  | SOLE |  | 101880 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 700793 | 21996 | SH |  | SOLE |  | 21996 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 317378 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 43588850 | 223636 | SH |  | SOLE |  | 220180 | 66 | 3390 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 916081 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1797226 | 20575 | SH |  | SOLE |  | 18710 | 0 | 1865 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 227859 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 247209 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 5584552 | 163291 | SH |  | SOLE |  | 158970 | 0 | 4321 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1371503 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 280031 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 320275 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6879474 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 13330370 | 72369 | SH |  | SOLE |  | 72369 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 270161 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 387854 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2031426 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2254158 | 20094 | SH |  | SOLE |  | 19594 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1282357 | 21966 | SH |  | SOLE |  | 21749 | 0 | 217 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 917227 | 46893 | SH |  | SOLE |  | 46893 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 890891 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 874522 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27073724 | 188641 | SH |  | SOLE |  | 184391 | 0 | 4250 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11064403 | 444354 | SH |  | SOLE |  | 433987 | 100 | 10267 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 702156 | 43694 | SH |  | SOLE |  | 43694 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 193220 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 223413 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10284436 | 64117 | SH |  | SOLE |  | 63342 | 0 | 775 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4552354 | 35279 | SH |  | SOLE |  | 34979 | 0 | 300 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 245584 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 859920 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2616083 | 26072 | SH |  | SOLE |  | 26072 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 187275 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 264984 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4526766 | 2297851 | SH |  | SOLE |  | 2294051 | 0 | 3800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14720327 | 70523 | SH |  | SOLE |  | 70094 | 0 | 429 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 11612549 | 2182810 | SH |  | SOLE |  | 2178310 | 0 | 4500 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 774383 | 22113 | SH |  | SOLE |  | 22013 | 100 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1233615 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1591292 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 742905 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 3875683 | 123194 | SH |  | SOLE |  | 123194 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 31592997 | 220452 | SH |  | SOLE |  | 214663 | 50 | 5739 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3217002 | 14127 | SH |  | SOLE |  | 14022 | 0 | 105 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6048876 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 280989 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1684 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 3175684 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2310856 | 43833 | SH |  | SOLE |  | 43833 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 218180 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 599014 | 62724 | SH |  | SOLE |  | 62724 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1669608 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 212014 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 6337419 | 83431 | SH |  | SOLE |  | 83431 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 214088 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2979794 | 37108 | SH |  | SOLE |  | 36758 | 0 | 350 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2539725 | 21659 | SH |  | SOLE |  | 21509 | 0 | 150 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 271726 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | BBG01XWMZ021 | 87150 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 1422590 | 17423 | SH |  | SOLE |  | 16581 | 10 | 832 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 23052300 | 272776 | SH |  | SOLE |  | 272276 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 12384483 | 72403 | SH |  | SOLE |  | 71351 | 0 | 1052 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 9334106 | 22116 | SH |  | SOLE |  | 21912 | 0 | 204 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2221498 | 12802 | SH |  | SOLE |  | 12702 | 0 | 100 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 335576 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 557312 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 18601151 | 115830 | SH |  | SOLE |  | 115830 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 229596 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 392900 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 64636897 | 83741 | SH |  | SOLE |  | 83120 | 0 | 621 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 316177 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1777245 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7102052 | 29485 | SH |  | SOLE |  | 29485 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 937204 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 645872 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3530812 | 44119 | SH |  | SOLE |  | 44119 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 207906 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 326866 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1808008 | 4647 | SH |  | SOLE |  | 4627 | 0 | 20 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 333911 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 5637690 | 61567 | SH |  | SOLE |  | 61567 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 925425 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 599645 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 10161804 | 59604 | SH |  | SOLE |  | 57052 | 0 | 2552 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 45995832 | 164907 | SH |  | SOLE |  | 164407 | 0 | 500 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 222290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 337168 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 42270069 | 230480 | SH |  | SOLE |  | 227356 | 0 | 3124 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2789667 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9469824 | 35747 | SH |  | SOLE |  | 35730 | 0 | 17 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 452055 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1275436 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 279531 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2183933 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 623777 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 245065 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2204308 | 84038 | SH |  | SOLE |  | 84038 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 39912316 | 1455061 | SH |  | SOLE |  | 1337867 | 0 | 117194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 834548 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3090581 | 114849 | SH |  | SOLE |  | 114849 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 3474124 | 115535 | SH |  | SOLE |  | 115535 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2999551 | 105321 | SH |  | SOLE |  | 103721 | 0 | 1600 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 446811 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 49683 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1353289 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 796731 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 14480219 | 123006 | SH |  | SOLE |  | 111091 | 0 | 11915 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 7445590 | 62353 | SH |  | SOLE |  | 29717 | 150 | 32486 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 670151 | 8627 | SH |  | SOLE |  | 8537 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 5236435 | 117120 | SH |  | SOLE |  | 107350 | 0 | 9770 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 2969032 | 54209 | SH |  | SOLE |  | 54209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 5773375 | 37296 | SH |  | SOLE |  | 13184 | 0 | 24112 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 6175725 | 39813 | SH |  | SOLE |  | 26792 | 0 | 13021 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 2363015 | 52106 | SH |  | SOLE |  | 52056 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 6485821 | 45050 | SH |  | SOLE |  | 44950 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 477343 | 11182 | SH |  | SOLE |  | 10982 | 200 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 945074 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2985673 | 19490 | SH |  | SOLE |  | 19460 | 0 | 30 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 1902902 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 4929829 | 1350638 | SH |  | SOLE |  | 1350638 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6948744 | 94566 | SH |  | SOLE |  | 94216 | 0 | 350 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2307887 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 735073 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1687415 | 10483 | SH |  | SOLE |  | 10233 | 0 | 250 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | BBG001SDDC52 | 129840 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1294232 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 9666122 | 631773 | SH |  | SOLE |  | 631773 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2333475 | 152117 | SH |  | SOLE |  | 152117 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 530964 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3152966 | 82151 | SH |  | SOLE |  | 78386 | 0 | 3765 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 461825 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1648811 | 42638 | SH |  | SOLE |  | 42638 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 261207 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 14387822 | 65590 | SH |  | SOLE |  | 65590 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1121944 | 42855 | SH |  | SOLE |  | 42855 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 9804574 | 213282 | SH |  | SOLE |  | 210721 | 0 | 2561 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 1383753 | 28484 | SH |  | SOLE |  | 27972 | 5 | 507 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 540928 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 11171103 | 128109 | SH |  | SOLE |  | 126159 | 250 | 1700 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 318594 | 2221 | SH |  | SOLE |  | 1 | 0 | 2220 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 1066871 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1442 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 22488248 | 46795 | SH |  | SOLE |  | 46590 | 0 | 205 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6069488 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30686 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 132940422 | 194950 | SH |  | SOLE |  | 151622 | 0 | 43328 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 34840302 | 57751 | SH |  | SOLE |  | 51844 | 0 | 5907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 2341316 | 22597 | SH |  | SOLE |  | 8091 | 0 | 14506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 4137025 | 17149 | SH |  | SOLE |  | 3177 | 0 | 13972 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 1131686 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 2728790 | 29862 | SH |  | SOLE |  | 6937 | 0 | 22925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 730084 | 7091 | SH |  | SOLE |  | 3886 | 0 | 3205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1709895 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 712058 | 7983 | SH |  | SOLE |  | 6783 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1276652 | 9174 | SH |  | SOLE |  | 4974 | 0 | 4200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 1434628 | 11766 | SH |  | SOLE |  | 3816 | 0 | 7950 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 294927 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 11506772 | 121022 | SH |  | SOLE |  | 116287 | 0 | 4735 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 621667 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 209182 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 23247587 | 577580 | SH |  | SOLE |  | 539315 | 0 | 38265 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 278080 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3369857 | 40017 | SH |  | SOLE |  | 39567 | 0 | 450 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 759095 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 239580 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 516674 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 278489 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 5765065 | 664178 | SH |  | SOLE |  | 664178 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1632855 | 10746 | SH |  | SOLE |  | 10546 | 0 | 200 |
| STRIVE INC | CL A COM | 862945102 | BBG019HGLNF5 | 25830 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4592833 | 13067 | SH |  | SOLE |  | 13005 | 0 | 62 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 342139 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1685174 | 37989 | SH |  | SOLE |  | 36595 | 0 | 1394 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 780164 | 13112 | SH |  | SOLE |  | 3417 | 0 | 9695 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 309862 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 266215 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 861491 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 9502372 | 327668 | SH |  | SOLE |  | 322224 | 0 | 5444 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4826050 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2809161 | 10972 | SH |  | SOLE |  | 10922 | 0 | 50 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 432131 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1811035 | 18527 | SH |  | SOLE |  | 18297 | 0 | 230 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1136507 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 462467 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 7201549 | 371023 | SH |  | SOLE |  | 369823 | 0 | 1200 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 8775717 | 214042 | SH |  | SOLE |  | 212842 | 0 | 1200 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 9885187 | 1938272 | SH |  | SOLE |  | 1938272 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 921900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 3763082 | 159927 | SH |  | SOLE |  | 159927 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 313580 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 312987 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 263751 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 22797511 | 50693 | SH |  | SOLE |  | 50605 | 0 | 88 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6247579 | 36011 | SH |  | SOLE |  | 35939 | 0 | 72 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 799620 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 567056 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2736195 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1001990 | 3641 | SH |  | SOLE |  | 3629 | 12 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 12537452 | 21637 | SH |  | SOLE |  | 20478 | 0 | 1159 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 6189647 | 122543 | SH |  | SOLE |  | 121551 | 0 | 992 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2128152 | 25296 | SH |  | SOLE |  | 25246 | 50 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6637900 | 43213 | SH |  | SOLE |  | 42813 | 0 | 400 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 10533734 | 50401 | SH |  | SOLE |  | 50401 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2742664 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 564467 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 730002 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2658512 | 28222 | SH |  | SOLE |  | 23222 | 0 | 5000 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 734983 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4673463 | 12008 | SH |  | SOLE |  | 11983 | 15 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 518389 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6157385 | 21228 | SH |  | SOLE |  | 20176 | 0 | 1052 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1413198 | 40285 | SH |  | SOLE |  | 40285 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 21794855 | 278173 | SH |  | SOLE |  | 277273 | 0 | 900 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 343661 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14566795 | 296013 | SH |  | SOLE |  | 294613 | 0 | 1400 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 14888627 | 222152 | SH |  | SOLE |  | 222152 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DV3D5 | 203232 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 550136 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 9340108 | 114308 | SH |  | SOLE |  | 114258 | 0 | 50 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1418586 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1423062 | 2352 | SH |  | SOLE |  | 2346 | 0 | 6 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 11705652 | 462126 | SH |  | SOLE |  | 462126 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2565880 | 111560 | SH |  | SOLE |  | 111560 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 2947970 | 842277 | SH |  | SOLE |  | 842277 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2144091 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11169831 | 48287 | SH |  | SOLE |  | 45712 | 0 | 2575 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1300467 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2083490 | 21005 | SH |  | SOLE |  | 20505 | 0 | 500 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 19025120 | 524108 | SH |  | SOLE |  | 522908 | 0 | 1200 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2620505 | 3238 | SH |  | SOLE |  | 3228 | 0 | 10 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 489686 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11157147 | 33798 | SH |  | SOLE |  | 33568 | 0 | 230 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 5398426 | 770104 | SH |  | SOLE |  | 768054 | 0 | 2050 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 16284303 | 1394204 | SH |  | SOLE |  | 1394204 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3131652 | 58689 | SH |  | SOLE |  | 53450 | 0 | 5239 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14402640 | 88474 | SH |  | SOLE |  | 87429 | 0 | 1045 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 225623 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 374386 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1739102 | 34020 | SH |  | SOLE |  | 33420 | 0 | 600 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 193854 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4746955 | 13181 | SH |  | SOLE |  | 12896 | 0 | 285 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1703669 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 351164 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 28881930 | 389927 | SH |  | SOLE |  | 371296 | 0 | 18631 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 560800 | 11252 | SH |  | SOLE |  | 5252 | 0 | 6000 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 381489 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1578856 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4087299 | 8378 | SH |  | SOLE |  | 8293 | 0 | 85 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 22487760 | 71435 | SH |  | SOLE |  | 71435 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 237269 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 337003 | 1900 | SH |  | SOLE |  | 1896 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 13601242 | 46865 | SH |  | SOLE |  | 35506 | 0 | 11359 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2630651 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10888284 | 17362 | SH |  | SOLE |  | 16162 | 0 | 1200 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 556308 | 2627 | SH |  | SOLE |  | 2452 | 0 | 175 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 116844741 | 452974 | SH |  | SOLE |  | 435157 | 0 | 17817 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1597294 | 5287 | SH |  | SOLE |  | 2546 | 0 | 2741 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 118973860 | 354860 | SH |  | SOLE |  | 352570 | 0 | 2290 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9275455 | 48565 | SH |  | SOLE |  | 26934 | 0 | 21631 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 74796300 | 1016807 | SH |  | SOLE |  | 1010659 | 0 | 6148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7881986 | 146614 | SH |  | SOLE |  | 144148 | 0 | 2466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2688735 | 32158 | SH |  | SOLE |  | 24492 | 0 | 7666 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1559430 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4948467 | 98399 | SH |  | SOLE |  | 98170 | 0 | 229 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3084372 | 51466 | SH |  | SOLE |  | 51466 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1390754 | 16606 | SH |  | SOLE |  | 16281 | 0 | 325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1075581 | 13490 | SH |  | SOLE |  | 12445 | 0 | 1045 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 656433 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 477283 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 367672 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8488259 | 38622 | SH |  | SOLE |  | 36869 | 0 | 1753 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5334098 | 70707 | SH |  | SOLE |  | 70707 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 29656516 | 474732 | SH |  | SOLE |  | 463862 | 0 | 10870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 78064710 | 543929 | SH |  | SOLE |  | 529115 | 0 | 14814 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1111320 | 12348 | SH |  | SOLE |  | 11848 | 0 | 500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3873762 | 20006 | SH |  | SOLE |  | 19906 | 0 | 100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 603485 | 1532 | SH |  | SOLE |  | 57 | 0 | 1475 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 237253 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 368941 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 432816 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1178889 | 4095 | SH |  | SOLE |  | 2777 | 0 | 1318 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 963469 | 3229 | SH |  | SOLE |  | 184 | 0 | 3045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 43125361 | 57212 | SH |  | SOLE |  | 54688 | 0 | 2524 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 410273 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2214881 | 52610 | SH |  | SOLE |  | 51807 | 0 | 803 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 240570 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 273128 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11376344 | 279311 | SH |  | SOLE |  | 273891 | 0 | 5420 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11442063 | 25238 | SH |  | SOLE |  | 25188 | 0 | 50 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 255733 | 47980 | SH |  | SOLE |  | 47980 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7982853 | 49274 | SH |  | SOLE |  | 49074 | 0 | 200 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 171618 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 27409316 | 250085 | SH |  | SOLE |  | 249351 | 0 | 734 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 434744 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 61488822 | 175327 | SH |  | SOLE |  | 167866 | 0 | 7461 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 3814008 | 263217 | SH |  | SOLE |  | 263217 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 286199 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 136037 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 559931 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 54260289 | 487032 | SH |  | SOLE |  | 484147 | 90 | 2795 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 460423 | 21130 | SH |  | SOLE |  | 21130 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 23362818 | 810646 | SH |  | SOLE |  | 809216 | 0 | 1430 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 628880 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 16595595 | 75534 | SH |  | SOLE |  | 74240 | 0 | 1294 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2889747 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 16736804 | 179579 | SH |  | SOLE |  | 174474 | 0 | 5105 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 9585390 | 51643 | SH |  | SOLE |  | 50763 | 0 | 880 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 85083 | 10214 | SH |  | SOLE |  | 7214 | 0 | 3000 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 7109076 | 236890 | SH |  | SOLE |  | 236890 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 795814 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 521117 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 64425 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 671365 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 309430 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 263910 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 936597 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 233953 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2195541 | 38357 | SH |  | SOLE |  | 2795 | 0 | 35562 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 3118357 | 61971 | SH |  | SOLE |  | 61971 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 898365 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 27034505 | 302298 | SH |  | SOLE |  | 300253 | 0 | 2045 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 412606 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 258484 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2239497 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 205830 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 782615 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 39339095 | 288876 | SH |  | SOLE |  | 287926 | 0 | 950 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 2125637 | 48124 | SH |  | SOLE |  | 47624 | 0 | 500 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 268745 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 436672 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 433538 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2446162 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 571240 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9466496 | 42088 | SH |  | SOLE |  | 42088 | 0 | 0 |

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