The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,197,492 | 13,502 | SH | SOLE | 13,393 | 0 | 109 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,621,304 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,036,164 | 123,492 | SH | SOLE | 116,780 | 0 | 6,712 | ||
ABBVIE INC | COM | 00287Y109 | 10,331,104 | 56,733 | SH | SOLE | 52,952 | 0 | 3,781 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,508,150 | 64,938 | SH | SOLE | 64,073 | 0 | 865 | ||
ADOBE INC | COM | 00724F101 | 9,874,602 | 19,569 | SH | SOLE | 15,659 | 0 | 3,910 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 791,159 | 4,383 | SH | SOLE | 3,782 | 0 | 601 | ||
AFLAC INC | COM | 001055102 | 222,206 | 2,588 | SH | SOLE | 2,549 | 0 | 39 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 732,214 | 5,032 | SH | SOLE | 5,020 | 0 | 12 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,287,733 | 130,074 | SH | SOLE | 130,074 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,640,592 | 15,027 | SH | SOLE | 14,986 | 0 | 41 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,288,539 | 17,753 | SH | SOLE | 17,740 | 0 | 13 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 453,146 | 101,375 | SH | SOLE | 101,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,339,451 | 366,656 | SH | SOLE | 356,918 | 0 | 9,738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 55,570,508 | 364,971 | SH | SOLE | 346,792 | 0 | 18,179 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,078,473 | 276,902 | SH | SOLE | 272,180 | 0 | 4,722 | ||
AMAZON COM INC | COM | 023135106 | 83,542,878 | 463,149 | SH | SOLE | 445,952 | 0 | 17,197 | ||
AMERANT BANCORP INC | CL A | 023576101 | 4,658,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 591,747 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 924,650 | 4,061 | SH | SOLE | 3,666 | 0 | 395 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,829,449 | 130,638 | SH | SOLE | 130,638 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 305,862 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,682,040 | 104,671 | SH | SOLE | 104,201 | 0 | 470 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 853,405 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,282,099 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 33,144,629 | 181,217 | SH | SOLE | 181,217 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,371,694 | 54,065 | SH | SOLE | 53,020 | 0 | 1,045 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 207,053 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,425,358 | 22,233 | SH | SOLE | 21,973 | 0 | 260 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 149,311 | 45,942 | SH | SOLE | 45,942 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,084,054 | 101,542 | SH | SOLE | 100,432 | 0 | 1,110 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 984,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 583,924 | 1,682 | SH | SOLE | 1,441 | 0 | 241 | ||
APPLE INC | COM | 037833100 | 57,065,319 | 332,781 | SH | SOLE | 298,998 | 0 | 33,783 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,890,148 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,298,974 | 98,429 | SH | SOLE | 83,319 | 0 | 15,110 | ||
APTARGROUP INC | COM | 038336103 | 13,835,395 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 246,678 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 430,041 | 1,483 | SH | SOLE | 1,471 | 0 | 12 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,580,006 | 21,474 | SH | SOLE | 20,660 | 0 | 814 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260,567 | 3,846 | SH | SOLE | 3,739 | 0 | 107 | ||
AT&T INC | COM | 00206R102 | 238,422 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
ATI INC | COM | 01741R102 | 906,016 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,765,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,493,701 | 12,781 | SH | SOLE | 12,775 | 0 | 6 | ||
AUTODESK INC | COM | 052769106 | 519,017 | 1,993 | SH | SOLE | 1,958 | 0 | 35 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,934,910 | 7,747 | SH | SOLE | 7,437 | 0 | 310 | ||
AUTOZONE INC | COM | 053332102 | 245,829 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,909,982 | 111,579 | SH | SOLE | 111,147 | 0 | 432 | ||
AVITA MEDICAL INC | COM | 05380C102 | 689,691 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,841,131 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,042,518 | 200,034 | SH | SOLE | 200,034 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 319,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,005,483 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,457,809 | 38,444 | SH | SOLE | 20,125 | 0 | 18,319 | ||
BANK MONTREAL QUE | COM | 063671101 | 224,566 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,526,664 | 204,022 | SH | SOLE | 204,022 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 273,160 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,348,437 | 82,232 | SH | SOLE | 80,695 | 0 | 1,537 | ||
BELDEN INC | COM | 077454106 | 375,070 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 213,858 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,934,375 | 16,490 | SH | SOLE | 13,720 | 0 | 2,770 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,813,746 | 421,226 | SH | SOLE | 421,226 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,311,320 | 75,456 | SH | SOLE | 75,456 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,009,915 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,570,580 | 12,679 | SH | SOLE | 12,146 | 0 | 533 | ||
BLACKSTONE INC | COM | 09260D107 | 1,059,142 | 8,062 | SH | SOLE | 3,610 | 0 | 4,452 | ||
BLOCK H & R INC | COM | 093671105 | 571,248 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 498,900 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 623,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 529,135 | 90,296 | SH | SOLE | 90,296 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 762,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 719,179 | 3,727 | SH | SOLE | 3,351 | 0 | 376 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 41,670,437 | 11,486 | SH | SOLE | 11,389 | 0 | 97 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,794,017 | 259,926 | SH | SOLE | 259,926 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,679,021 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,161,794 | 21,423 | SH | SOLE | 21,171 | 0 | 252 | ||
BROADCOM INC | COM | 11135F101 | 2,363,204 | 1,783 | SH | SOLE | 1,708 | 0 | 75 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 313,027 | 1,528 | SH | SOLE | 1,514 | 0 | 14 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 671,009 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8,912,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 7,670,896 | 353,172 | SH | SOLE | 353,172 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,350,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 689,173 | 58,355 | SH | SOLE | 58,355 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 5,031,994 | 228,727 | SH | SOLE | 228,727 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 295,594 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,125,362 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 429,393 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 479,351 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,534,097 | 11,571 | SH | SOLE | 11,567 | 0 | 4 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,400,906 | 229,640 | SH | SOLE | 229,341 | 0 | 299 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 419,011 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,495,144 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,009,634 | 5,484 | SH | SOLE | 5,406 | 0 | 78 | ||
CBRE GROUP INC | CL A | 12504L109 | 793,770 | 8,163 | SH | SOLE | 8,147 | 0 | 16 | ||
CDW CORP | COM | 12514G108 | 25,577,995 | 100,000 | SH | SOLE | 99,511 | 0 | 489 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,519,864 | 49,898 | SH | SOLE | 44,085 | 0 | 5,813 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 11,409,982 | 106,337 | SH | SOLE | 106,257 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,551,215 | 98,588 | SH | SOLE | 91,268 | 0 | 7,320 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 299,398 | 103 | SH | SOLE | 87 | 0 | 16 | ||
CHUBB LIMITED | COM | H1467J104 | 24,812,297 | 95,752 | SH | SOLE | 95,576 | 0 | 176 | ||
CINTAS CORP | COM | 172908105 | 429,395 | 625 | SH | SOLE | 618 | 0 | 7 | ||
CION INVT CORP | COM | 17259U204 | 495,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,796,964 | 36,004 | SH | SOLE | 26,888 | 0 | 9,116 | ||
CITIGROUP INC | COM NEW | 172967424 | 243,303 | 3,847 | SH | SOLE | 3,817 | 0 | 30 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,712,866 | 184,978 | SH | SOLE | 184,915 | 0 | 63 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,076,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 38,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CLIPPER RLTY INC | COM | 18885T306 | 48,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,319,090 | 75,587 | SH | SOLE | 75,566 | 0 | 21 | ||
CME GROUP INC | COM | 12572Q105 | 29,619,348 | 137,579 | SH | SOLE | 136,659 | 0 | 920 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,887,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,067,124 | 148,204 | SH | SOLE | 134,650 | 0 | 13,554 | ||
COGNEX CORP | COM | 192422103 | 380,295 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437,193 | 4,855 | SH | SOLE | 4,844 | 0 | 11 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,227,878 | 106,772 | SH | SOLE | 106,772 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,272,680 | 163,497 | SH | SOLE | 163,497 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,521,604 | 196,577 | SH | SOLE | 192,485 | 0 | 4,092 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 214,130 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,013,546 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,645,166 | 12,926 | SH | SOLE | 12,626 | 0 | 300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 350,370 | 1,289 | SH | SOLE | 1,273 | 0 | 16 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 622,396 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 40,818,594 | 402,312 | SH | SOLE | 398,824 | 0 | 3,488 | ||
COPART INC | COM | 217204106 | 8,594,344 | 148,383 | SH | SOLE | 144,505 | 0 | 3,878 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,073,223 | 2,830 | SH | SOLE | 2,738 | 0 | 92 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,338,842 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,731,465 | 33,474 | SH | SOLE | 31,876 | 0 | 1,598 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 227,054 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 228,943 | 777 | SH | SOLE | 777 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,119,476 | 109,867 | SH | SOLE | 109,796 | 0 | 71 | ||
CVS HEALTH CORP | COM | 126650100 | 820,297 | 10,285 | SH | SOLE | 2,536 | 0 | 7,749 | ||
DANAHER CORPORATION | COM | 235851102 | 50,392,341 | 201,796 | SH | SOLE | 197,982 | 0 | 3,814 | ||
DATADOG INC | CL A COM | 23804L103 | 3,988,696 | 32,271 | SH | SOLE | 32,261 | 0 | 10 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 345,930 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,578,868 | 6,279 | SH | SOLE | 4,298 | 0 | 1,981 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,199 | 1,903 | SH | SOLE | 1,875 | 0 | 28 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,260,795 | 363,906 | SH | SOLE | 363,270 | 0 | 636 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,361,993 | 76,388 | SH | SOLE | 75,453 | 0 | 935 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,598,847 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,894,026 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,155,473 | 116,095 | SH | SOLE | 116,095 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 218,118 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 577,592 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 312,612 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,659,535 | 40,575 | SH | SOLE | 25,420 | 0 | 15,155 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,557,761 | 28,620 | SH | SOLE | 10,646 | 0 | 17,974 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,491,546 | 23,926 | SH | SOLE | 8,760 | 0 | 15,166 | ||
DISNEY WALT CO | COM | 254687106 | 36,960,895 | 302,067 | SH | SOLE | 300,196 | 0 | 1,871 | ||
DONALDSON INC | COM | 257651109 | 840,523 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 399,076 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
DOW INC | COM | 260557103 | 8,175,311 | 141,124 | SH | SOLE | 140,309 | 0 | 815 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,438,396 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,220,575 | 47,816 | SH | SOLE | 47,816 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 195,328 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 31,962,459 | 117,617 | SH | SOLE | 117,504 | 0 | 113 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 23,728,644 | 131,994 | SH | SOLE | 131,911 | 0 | 83 | ||
EATON CORP PLC | SHS | G29183103 | 1,090,094 | 3,486 | SH | SOLE | 2,748 | 0 | 738 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 860,257 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 712,135 | 3,084 | SH | SOLE | 2,287 | 0 | 797 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,153,222 | 378,330 | SH | SOLE | 374,363 | 0 | 3,967 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,547,843 | 2,985 | SH | SOLE | 2,966 | 0 | 19 | ||
ELI LILLY & CO | COM | 532457108 | 6,765,964 | 8,697 | SH | SOLE | 8,293 | 0 | 404 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 807,922 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,863,142 | 16,427 | SH | SOLE | 12,948 | 0 | 3,479 | ||
ENBRIDGE INC | COM | 29250N105 | 401,779 | 11,105 | SH | SOLE | 8,645 | 0 | 2,460 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,173,615 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 35,395,976 | 251,857 | SH | SOLE | 251,857 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,935,172 | 100,589 | SH | SOLE | 100,243 | 0 | 346 | ||
EOG RES INC | COM | 26875P101 | 23,643,848 | 184,949 | SH | SOLE | 184,461 | 0 | 488 | ||
EQUINIX INC | COM | 29444U700 | 35,986,640 | 43,603 | SH | SOLE | 43,583 | 0 | 20 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,748,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 214,581 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,737,982 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,436,537 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,712,881 | 105,368 | SH | SOLE | 105,271 | 0 | 97 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,782,086 | 32,537 | SH | SOLE | 32,303 | 0 | 234 | ||
FAIR ISAAC CORP | COM | 303250104 | 30,188,961 | 24,159 | SH | SOLE | 24,133 | 0 | 26 | ||
FASTENAL CO | COM | 311900104 | 2,576,399 | 33,399 | SH | SOLE | 33,344 | 0 | 55 | ||
FB FINL CORP | COM | 30257X104 | 3,766,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,472,149 | 92,755 | SH | SOLE | 92,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,143,109 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,610,476 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 492,090 | 6,634 | SH | SOLE | 6,384 | 0 | 250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 471,823 | 12,680 | SH | SOLE | 12,050 | 0 | 630 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 8,693,250 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,998,825 | 264,745 | SH | SOLE | 264,745 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,160,770 | 400,050 | SH | SOLE | 400,050 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 349,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 297,259 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 611,879 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,914,772 | 43,266 | SH | SOLE | 43,138 | 0 | 128 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,012,425 | 178,330 | SH | SOLE | 178,330 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,289,160 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 164,593 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
FORTIVE CORP | COM | 34959J108 | 229,459 | 2,667 | SH | SOLE | 2,636 | 0 | 31 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 25,218,393 | 297,843 | SH | SOLE | 294,536 | 0 | 3,307 | ||
FS KKR CAP CORP | COM | 302635206 | 679,369 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1,448,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 305,835 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,008,662 | 4,034 | SH | SOLE | 4,022 | 0 | 12 | ||
GARTNER INC | COM | 366651107 | 1,742,229 | 3,655 | SH | SOLE | 3,350 | 0 | 305 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 266,737 | 944 | SH | SOLE | 0 | 0 | 944 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,162,327 | 8,297 | SH | SOLE | 8,198 | 0 | 99 | ||
GENUINE PARTS CO | COM | 372460105 | 575,423 | 3,714 | SH | SOLE | 2,958 | 0 | 756 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,247,695 | 85,293 | SH | SOLE | 85,150 | 0 | 143 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,395,857 | 25,407 | SH | SOLE | 25,230 | 0 | 177 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 276,989 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 225,095 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 313,355 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 668,924 | 1,601 | SH | SOLE | 1,051 | 0 | 550 | ||
GRACO INC | COM | 384109104 | 2,621,460 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 219,737 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,206,403 | 34,928 | SH | SOLE | 34,698 | 0 | 230 | ||
HEICO CORP NEW | COM | 422806109 | 2,217,128 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,600,976 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,952,014 | 120,601 | SH | SOLE | 119,232 | 0 | 1,369 | ||
HERSHEY CO | COM | 427866108 | 632,708 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 486,382 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,910,537 | 38,870 | SH | SOLE | 31,327 | 0 | 7,543 | ||
HOMESTREET INC | COM | 43785V102 | 4,515,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,885,309 | 14,058 | SH | SOLE | 9,787 | 0 | 4,271 | ||
HP INC | COM | 40434L105 | 238,920 | 7,906 | SH | SOLE | 7,864 | 0 | 42 | ||
HUBBELL INC | COM | 443510607 | 8,738,317 | 21,054 | SH | SOLE | 21,050 | 0 | 4 | ||
HUBSPOT INC | COM | 443573100 | 3,610,865 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 803,004 | 2,316 | SH | SOLE | 2,307 | 0 | 9 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,952,745 | 426,720 | SH | SOLE | 426,548 | 0 | 172 | ||
IDEX CORP | COM | 45167R104 | 2,211,797 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,832,473 | 5,246 | SH | SOLE | 5,244 | 0 | 2 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,410,031 | 83,517 | SH | SOLE | 81,476 | 0 | 2,041 | ||
ILLUMINA INC | COM | 452327109 | 420,644 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 283,873 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 476,365 | 5,017 | SH | SOLE | 4,978 | 0 | 39 | ||
INSULET CORP | COM | 45784P101 | 790,840 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 692,790 | 15,685 | SH | SOLE | 12,879 | 0 | 2,806 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 949,783 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,580,322 | 11,499 | SH | SOLE | 11,453 | 0 | 46 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,821,207 | 56,667 | SH | SOLE | 49,181 | 0 | 7,486 | ||
INTUIT | COM | 461202103 | 23,674,181 | 36,422 | SH | SOLE | 36,406 | 0 | 16 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,756,795 | 4,402 | SH | SOLE | 4,388 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,111,632 | 77,602 | SH | SOLE | 75,598 | 0 | 2,004 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 504,913 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,662,821 | 132,504 | SH | SOLE | 2,506 | 0 | 129,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,804,244 | 10,653 | SH | SOLE | 3,937 | 0 | 6,716 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,128,062 | 2,540 | SH | SOLE | 2,311 | 0 | 229 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,078,451 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,974,595 | 47,351 | SH | SOLE | 42,465 | 0 | 4,886 | ||
IRON MTN INC DEL | COM | 46284V101 | 336,321 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 434,022 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 23,142,128 | 401,982 | SH | SOLE | 6,401 | 0 | 395,581 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534,029 | 10,349 | SH | SOLE | 8,778 | 0 | 1,571 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 296,242 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,985,697 | 89,223 | SH | SOLE | 216 | 0 | 89,007 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 59,305,465 | 725,183 | SH | SOLE | 17,250 | 0 | 707,933 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,027,100 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 37,445,932 | 323,339 | SH | SOLE | 9,387 | 0 | 313,952 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 811,827 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 370,602 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,851,775 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 428,074 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 825,327 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,939,135 | 299,763 | SH | SOLE | 294,818 | 0 | 4,945 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 281,985 | 2,157 | SH | SOLE | 2,155 | 0 | 2 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,010,211 | 34,623 | SH | SOLE | 30,073 | 0 | 4,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,158,389 | 17,523 | SH | SOLE | 5,683 | 0 | 11,840 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,723,413 | 120,233 | SH | SOLE | 118,811 | 0 | 1,422 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,271,144 | 7,097 | SH | SOLE | 7,093 | 0 | 4 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,556,320 | 54,009 | SH | SOLE | 46,615 | 0 | 7,394 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 359,480 | 2,187 | SH | SOLE | 1,955 | 0 | 232 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,507,780 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,495,385 | 53,459 | SH | SOLE | 36,437 | 0 | 17,022 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,940,293 | 120,260 | SH | SOLE | 116,939 | 0 | 3,321 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,551,398 | 26,397 | SH | SOLE | 24,034 | 0 | 2,363 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,972,210 | 38,487 | SH | SOLE | 37,330 | 0 | 1,157 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,190,719 | 191,198 | SH | SOLE | 20,817 | 0 | 170,381 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,077,924 | 379,946 | SH | SOLE | 51,798 | 0 | 328,148 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,329,820 | 256,332 | SH | SOLE | 163,094 | 0 | 93,238 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,262,541 | 9,348 | SH | SOLE | 6,848 | 0 | 2,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,729,524 | 130,731 | SH | SOLE | 17,527 | 0 | 113,204 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,228,448 | 61,919 | SH | SOLE | 60,912 | 0 | 1,007 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,031,261 | 20,740 | SH | SOLE | 9,859 | 0 | 10,881 | ||
ITT INC | COM | 45073V108 | 8,277,425 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 432,933 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 253,341 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 236,507 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 257,737 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 234,285 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 378,977 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,420,028 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,875,702 | 106,680 | SH | SOLE | 98,803 | 0 | 7,877 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 671,937 | 23,585 | SH | SOLE | 23,375 | 0 | 210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,266,188 | 435,677 | SH | SOLE | 416,154 | 0 | 19,523 | ||
KADANT INC | COM | 48282T104 | 24,498,832 | 74,669 | SH | SOLE | 74,604 | 0 | 65 | ||
KENVUE INC | COM | 49177J102 | 24,944,269 | 1,162,361 | SH | SOLE | 1,162,361 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,590,386 | 703,958 | SH | SOLE | 702,249 | 0 | 1,709 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 608,426 | 3,891 | SH | SOLE | 3,871 | 0 | 20 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 491,226 | 3,798 | SH | SOLE | 3,415 | 0 | 383 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,952,919 | 706,266 | SH | SOLE | 681,757 | 0 | 24,509 | ||
KLA CORP | COM NEW | 482480100 | 1,865,182 | 2,670 | SH | SOLE | 2,664 | 0 | 6 | ||
KROGER CO | COM | 501044101 | 296,562 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,877 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,815,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 465,383 | 479 | SH | SOLE | 473 | 0 | 6 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,082,603 | 8,153 | SH | SOLE | 8,148 | 0 | 5 | ||
LINDE PLC | SHS | G54950103 | 869,207 | 1,872 | SH | SOLE | 1,867 | 0 | 5 | ||
LINKBANCORP INC | COM | 53578P105 | 231,449 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 201,635 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,113,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,479,011 | 5,450 | SH | SOLE | 2,281 | 0 | 3,169 | ||
LOWES COS INC | COM | 548661107 | 22,227,711 | 87,260 | SH | SOLE | 83,978 | 0 | 3,282 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 210,882 | 798 | SH | SOLE | 0 | 0 | 798 | ||
M & T BK CORP | COM | 55261F104 | 6,603,015 | 45,400 | SH | SOLE | 45,388 | 0 | 12 | ||
MARATHON PETE CORP | COM | 56585A102 | 924,079 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,773,271 | 2,480 | SH | SOLE | 2,469 | 0 | 11 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,253,608 | 87,816 | SH | SOLE | 87,643 | 0 | 173 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 599,741 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,489,122 | 75,197 | SH | SOLE | 74,815 | 0 | 382 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,604 | 488 | SH | SOLE | 441 | 0 | 47 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,989,863 | 84,507 | SH | SOLE | 72,313 | 0 | 12,194 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,200,000 | 37,793 | SH | SOLE | 33,033 | 0 | 4,760 | ||
MATADOR RES CO | COM | 576485205 | 4,431,792 | 66,374 | SH | SOLE | 66,374 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356,286 | 4,639 | SH | SOLE | 4,618 | 0 | 21 | ||
MCDONALDS CORP | COM | 580135101 | 2,094,825 | 7,430 | SH | SOLE | 6,249 | 0 | 1,181 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233,512 | 2,679 | SH | SOLE | 2,619 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 30,105,636 | 228,159 | SH | SOLE | 209,904 | 0 | 18,255 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,659,077 | 7,536 | SH | SOLE | 6,940 | 0 | 596 | ||
MFA FINL INC | COM | 55272X607 | 786,925 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,461,703 | 138,911 | SH | SOLE | 124,993 | 0 | 13,918 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 206,168 | 1,749 | SH | SOLE | 1,700 | 0 | 49 | ||
MICROSOFT CORP | COM | 594918104 | 111,294,815 | 264,534 | SH | SOLE | 248,747 | 0 | 15,787 | ||
MKS INSTRS INC | COM | 55306N104 | 3,638,348 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,411,546 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 694,357 | 9,920 | SH | SOLE | 9,294 | 0 | 626 | ||
MONGODB INC | CL A | 60937P106 | 5,538,836 | 15,444 | SH | SOLE | 15,438 | 0 | 6 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,169,847 | 44,536 | SH | SOLE | 44,492 | 0 | 44 | ||
MOODYS CORP | COM | 615369105 | 614,307 | 1,563 | SH | SOLE | 1,555 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,491,330 | 228,243 | SH | SOLE | 226,939 | 0 | 1,304 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,411,793 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,467,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,257,225 | 396,529 | SH | SOLE | 396,529 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 589,111 | 970 | SH | SOLE | 839 | 0 | 131 | ||
NEW YORK MTG TR INC | COM | 649604840 | 650,376 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,190,576 | 34,276 | SH | SOLE | 26,346 | 0 | 7,930 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,719,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 581,336 | 6,186 | SH | SOLE | 4,916 | 0 | 1,270 | ||
NORDSON CORP | COM | 655663102 | 41,835,893 | 152,385 | SH | SOLE | 150,721 | 0 | 1,664 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,085,790 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
NORTHERN TR CORP | COM | 665859104 | 1,162,451 | 13,073 | SH | SOLE | 13,058 | 0 | 15 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,171,636 | 23,339 | SH | SOLE | 21,383 | 0 | 1,956 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,489,822 | 11,603 | SH | SOLE | 10,824 | 0 | 779 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 279,868 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 155,666 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 266,354 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 262,799 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 171,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,120,608 | 8,987 | SH | SOLE | 8,268 | 0 | 719 | ||
NVR INC | COM | 62944T105 | 3,142,784 | 388 | SH | SOLE | 388 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,230,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,377,813 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,494,336 | 276,508 | SH | SOLE | 276,508 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,076,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,524,611 | 86,371 | SH | SOLE | 86,221 | 0 | 150 | ||
OMNICOM GROUP INC | COM | 681919106 | 255,168 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ONEOK INC NEW | COM | 682680103 | 3,233,176 | 40,329 | SH | SOLE | 37,532 | 0 | 2,797 | ||
ORACLE CORP | COM | 68389X105 | 3,034,237 | 24,156 | SH | SOLE | 23,964 | 0 | 192 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 450,423 | 399 | SH | SOLE | 396 | 0 | 3 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,716,600 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34,321,484 | 120,795 | SH | SOLE | 120,733 | 0 | 62 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 447,788 | 6,684 | SH | SOLE | 6,314 | 0 | 370 | ||
PEPSICO INC | COM | 713448108 | 23,766,041 | 135,798 | SH | SOLE | 120,252 | 0 | 15,546 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,432,993 | 45,994 | SH | SOLE | 45,909 | 0 | 85 | ||
PFIZER INC | COM | 717081103 | 1,425,169 | 51,357 | SH | SOLE | 33,941 | 0 | 17,416 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 769,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 980,344 | 10,700 | SH | SOLE | 9,458 | 0 | 1,242 | ||
PHILLIPS 66 | COM | 718546104 | 624,172 | 3,821 | SH | SOLE | 2,094 | 0 | 1,727 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 871,971 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 222,847 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,902,889 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 395,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 407,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,294,367 | 8,010 | SH | SOLE | 2,310 | 0 | 5,700 | ||
POOL CORP | COM | 73278L105 | 20,582,186 | 51,010 | SH | SOLE | 50,568 | 0 | 442 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 15,828,777 | 336,639 | SH | SOLE | 336,639 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 153,676 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 418,284 | 3,431 | SH | SOLE | 3,168 | 0 | 263 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11,070,489 | 909,654 | SH | SOLE | 909,654 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,959,881 | 84,701 | SH | SOLE | 84,701 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,682,938 | 16,536 | SH | SOLE | 9,234 | 0 | 7,302 | ||
PROGRESSIVE CORP | COM | 743315103 | 39,837,507 | 192,619 | SH | SOLE | 190,824 | 0 | 1,795 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,164,622 | 31,206 | SH | SOLE | 29,631 | 0 | 1,575 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,371,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,209,116 | 18,817 | SH | SOLE | 17,352 | 0 | 1,465 | ||
PTC INC | COM | 69370C100 | 58,170,895 | 307,880 | SH | SOLE | 306,936 | 0 | 944 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,573,075 | 270,850 | SH | SOLE | 270,850 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 407,395 | 7,836 | SH | SOLE | 7,640 | 0 | 196 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,650,121 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,677,661 | 9,909 | SH | SOLE | 5,806 | 0 | 4,103 | ||
RANGE RES CORP | COM | 75281A109 | 13,730,613 | 398,798 | SH | SOLE | 398,798 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,175,171 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 428,515 | 5,626 | SH | SOLE | 4,336 | 0 | 1,290 | ||
RBC BEARINGS INC | COM | 75524B104 | 13,786,725 | 50,996 | SH | SOLE | 50,955 | 0 | 41 | ||
REDWOOD TRUST INC | COM | 758075402 | 527,691 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 2,499,667 | 7,480 | SH | SOLE | 7,472 | 0 | 8 | ||
RENASANT CORP | COM | 75970E107 | 1,788,828 | 57,115 | SH | SOLE | 50,000 | 0 | 7,115 | ||
REPLIGEN CORP | COM | 759916109 | 20,518,180 | 111,560 | SH | SOLE | 111,496 | 0 | 64 | ||
REVVITY INC | COM | 714046109 | 353,955 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,552,166 | 139,083 | SH | SOLE | 139,083 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 938,083 | 3,220 | SH | SOLE | 3,201 | 0 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 725,267 | 1,293 | SH | SOLE | 1,218 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 230,786 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 326,952 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,194,771 | 75,485 | SH | SOLE | 75,485 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,792,647 | 141,174 | SH | SOLE | 141,151 | 0 | 23 | ||
RTX CORPORATION | COM | 75513E101 | 9,783,778 | 100,316 | SH | SOLE | 94,981 | 0 | 5,335 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 606,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,139,339 | 106,098 | SH | SOLE | 105,305 | 0 | 793 | ||
SALESFORCE INC | COM | 79466L302 | 52,644,275 | 174,793 | SH | SOLE | 174,661 | 0 | 132 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 580,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,196,352 | 154,774 | SH | SOLE | 141,357 | 0 | 13,417 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,211,459 | 334,170 | SH | SOLE | 1,112 | 0 | 333,058 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 365,505 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,176,699 | 112,537 | SH | SOLE | 0 | 0 | 112,537 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 254,533 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77,512,331 | 1,248,990 | SH | SOLE | 5,105 | 0 | 1,243,885 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,582,052 | 527,474 | SH | SOLE | 1,471 | 0 | 526,003 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 364,757 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,483,658 | 316,057 | SH | SOLE | 280,302 | 0 | 35,755 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,350,457 | 271,131 | SH | SOLE | 6,055 | 0 | 265,076 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,939,847 | 31,707 | SH | SOLE | 3,597 | 0 | 28,110 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,197,435 | 19,614 | SH | SOLE | 17,147 | 0 | 2,467 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13,080,768 | 515,194 | SH | SOLE | 515,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 323,233 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,152,356 | 5,533 | SH | SOLE | 3,159 | 0 | 2,374 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,069,891 | 25,401 | SH | SOLE | 24,696 | 0 | 705 | ||
SERVICENOW INC | COM | 81762P102 | 1,021,616 | 1,340 | SH | SOLE | 1,040 | 0 | 300 | ||
SHELL PLC | SPON ADS | 780259305 | 510,778 | 7,619 | SH | SOLE | 7,411 | 0 | 208 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 539,178 | 1,552 | SH | SOLE | 1,530 | 0 | 22 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,012,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,174,243 | 13,813 | SH | SOLE | 12,630 | 0 | 1,183 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,096,992 | 99,525 | SH | SOLE | 99,525 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,126,863 | 24,842 | SH | SOLE | 24,829 | 0 | 13 | ||
SNAP INC | CL A | 83304A106 | 887,450 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,439,510 | 21,284 | SH | SOLE | 21,100 | 0 | 184 | ||
SONOCO PRODS CO | COM | 835495102 | 735,204 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 3,240,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,182,673 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 321,514 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 944,026 | 26,340 | SH | SOLE | 25,854 | 0 | 486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,603,818 | 129,244 | SH | SOLE | 118,802 | 0 | 10,442 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,606,613 | 31,644 | SH | SOLE | 31,274 | 0 | 370 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 998,944 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 492,488 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 479,095 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,024,459 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 687,048 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,200,702 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 203,851 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 378,316 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,213,397 | 45,898 | SH | SOLE | 21,058 | 0 | 24,840 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 700,629 | 5,339 | SH | SOLE | 2,236 | 0 | 3,103 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,703,794 | 275,628 | SH | SOLE | 2,438 | 0 | 273,190 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,362,120 | 258,730 | SH | SOLE | 6,007 | 0 | 252,723 | ||
STARBUCKS CORP | COM | 855244109 | 919,664 | 10,063 | SH | SOLE | 7,809 | 0 | 2,254 | ||
STATE STR CORP | COM | 857477103 | 317,012 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,822,003 | 19,038 | SH | SOLE | 19,028 | 0 | 10 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,436,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 42,080,494 | 187,174 | SH | SOLE | 185,968 | 0 | 1,206 | ||
STIFEL FINL CORP | COM | 860630102 | 4,611,561 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 11,757,520 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 23,529,163 | 65,748 | SH | SOLE | 65,709 | 0 | 39 | ||
SYNOPSYS INC | COM | 871607107 | 50,586,277 | 88,515 | SH | SOLE | 88,442 | 0 | 73 | ||
SYSCO CORP | COM | 871829107 | 10,637,186 | 131,032 | SH | SOLE | 118,250 | 0 | 12,782 | ||
TARGA RES CORP | COM | 87612G101 | 1,029,636 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 661,221 | 3,731 | SH | SOLE | 1,564 | 0 | 2,167 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,020,021 | 7,023 | SH | SOLE | 6,989 | 0 | 34 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,742,383 | 8,717 | SH | SOLE | 8,681 | 0 | 36 | ||
TESLA INC | COM | 88160R101 | 1,782,041 | 10,137 | SH | SOLE | 9,392 | 0 | 745 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,260,779 | 58,899 | SH | SOLE | 58,889 | 0 | 10 | ||
THE CIGNA GROUP | COM | 125523100 | 205,929 | 567 | SH | SOLE | 553 | 0 | 14 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,079,202 | 19,062 | SH | SOLE | 17,682 | 0 | 1,380 | ||
TJX COS INC NEW | COM | 872540109 | 41,587,171 | 410,049 | SH | SOLE | 406,159 | 0 | 3,890 | ||
TORO CO | COM | 891092108 | 443,734 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 330,069 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 497,434 | 2,161 | SH | SOLE | 1,283 | 0 | 878 | ||
TREX CO INC | COM | 89531P105 | 5,391,986 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 12,563,189 | 341,577 | SH | SOLE | 341,577 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,816,304 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,352,777 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 231,201 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 81,132,500 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 45,889,703 | 107,973 | SH | SOLE | 107,723 | 0 | 250 | ||
ULTA BEAUTY INC | COM | 90384S303 | 326,800 | 625 | SH | SOLE | 622 | 0 | 3 | ||
UNION PAC CORP | COM | 907818108 | 23,015,968 | 93,588 | SH | SOLE | 93,148 | 0 | 440 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 789,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,036 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
UNITED RENTALS INC | COM | 911363109 | 651,883 | 904 | SH | SOLE | 904 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,280,471 | 87,489 | SH | SOLE | 82,453 | 0 | 5,036 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,593,235 | 35,643 | SH | SOLE | 31,787 | 0 | 3,856 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,707,767 | 216,931 | SH | SOLE | 198,301 | 0 | 18,630 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 7,930,592 | 695,666 | SH | SOLE | 695,666 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19,763,222 | 88,692 | SH | SOLE | 88,443 | 0 | 249 | ||
VALMONT INDS INC | COM | 920253101 | 740,312 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 7,053,312 | 133,532 | SH | SOLE | 1,429 | 0 | 132,103 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 325,742 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248,989 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339,567 | 1,770 | SH | SOLE | 1,447 | 0 | 323 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,004,004 | 14,538 | SH | SOLE | 13,384 | 0 | 1,154 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 484,136 | 2,019 | SH | SOLE | 1,997 | 0 | 22 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,924,242 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361,222 | 1,580 | SH | SOLE | 1,469 | 0 | 111 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,109,255 | 36,457 | SH | SOLE | 32,893 | 0 | 3,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,431,260 | 5,507 | SH | SOLE | 4,036 | 0 | 1,471 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,166,307 | 7,161 | SH | SOLE | 6,897 | 0 | 264 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,458,314 | 144,217 | SH | SOLE | 144,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 464,870 | 11,130 | SH | SOLE | 10,654 | 0 | 476 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,274,829 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 782,153 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 575,729 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 353,465 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,134,985 | 82,881 | SH | SOLE | 81,313 | 0 | 1,568 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,058,748 | 17,558 | SH | SOLE | 17,143 | 0 | 415 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,046,071 | 120,512 | SH | SOLE | 118,376 | 0 | 2,136 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 964,326 | 7,970 | SH | SOLE | 7,372 | 0 | 598 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,448,272 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 241,362 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 79,425 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,398,019 | 6,034 | SH | SOLE | 6,028 | 0 | 6 | ||
VERACYTE INC | COM | 92337F107 | 807,023 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 693,408 | 7,821 | SH | SOLE | 7,667 | 0 | 154 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 480,890 | 2,040 | SH | SOLE | 2,029 | 0 | 11 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,910,884 | 581,302 | SH | SOLE | 581,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,384,470 | 271,317 | SH | SOLE | 249,704 | 0 | 21,613 | ||
VERSABANK NEW | COM | 92512J106 | 5,443,630 | 513,550 | SH | SOLE | 513,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 497,433 | 1,190 | SH | SOLE | 1,174 | 0 | 16 | ||
VISA INC | COM CL A | 92826C839 | 80,649,988 | 288,986 | SH | SOLE | 278,292 | 0 | 10,694 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,418,100 | 105,587 | SH | SOLE | 105,496 | 0 | 91 | ||
WALMART INC | COM | 931142103 | 1,147,312 | 19,068 | SH | SOLE | 12,591 | 0 | 6,477 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 605,299 | 2,840 | SH | SOLE | 1,832 | 0 | 1,008 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 221,421 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 33,306,578 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,454,797 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,353,478 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 951,820 | 16,422 | SH | SOLE | 16,302 | 0 | 120 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,584,748 | 69,710 | SH | SOLE | 69,667 | 0 | 43 | ||
WHIRLPOOL CORP | COM | 963320106 | 732,734 | 6,125 | SH | SOLE | 5,006 | 0 | 1,119 | ||
WILLIAMS COS INC | COM | 969457100 | 781,895 | 20,064 | SH | SOLE | 13,683 | 0 | 6,381 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 643,259 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,743,491 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,576,025 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,007,701 | 261,378 | SH | SOLE | 261,378 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,037,310 | 37,210 | SH | SOLE | 37,196 | 0 | 14 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,174,734 | 208,665 | SH | SOLE | 207,450 | 0 | 1,215 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,205,708 | 212,752 | SH | SOLE | 211,424 | 0 | 1,328 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,934,087 | 60,747 | SH | SOLE | 59,787 | 0 | 960 | ||
WORKDAY INC | CL A | 98138H101 | 556,161 | 2,039 | SH | SOLE | 2,023 | 0 | 16 | ||
WP CAREY INC | COM | 92936U109 | 771,472 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245,538 | 4,565 | SH | SOLE | 4,525 | 0 | 40 | ||
ZOETIS INC | CL A | 98978V103 | 13,233,733 | 78,106 | SH | SOLE | 76,859 | 0 | 1,247 | ||
ZSCALER INC | COM | 98980G102 | 3,960,798 | 20,562 | SH | SOLE | 20,562 | 0 | 0 |