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 |
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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 |
22ND CENTY GROUP INC | COM | 90137F103 | 13,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 59,169,000 | 492,657 | SH | SOLE | 459,983 | 0 | 32,674 | ||
3M CO | COM | 88579Y101 | 875,000 | 7,300 | SH | Call | SOLE | 2,200 | 0 | 5,100 | |
8X8 INC NEW | COM | 282914100 | 214,000 | 49,432 | SH | SOLE | 7,167 | 0 | 42,265 | ||
ABBOTT LABS | COM | 002824100 | 89,185,000 | 813,056 | SH | SOLE | 763,084 | 0 | 49,972 | ||
ABBVIE INC | COM | 00287Y109 | 32,589,000 | 201,644 | SH | SOLE | 172,172 | 0 | 29,472 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 584,000 | 133,059 | SH | SOLE | 118,088 | 0 | 14,971 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 133,000 | 17,006 | SH | SOLE | 13,531 | 0 | 3,475 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,104,000 | 338,222 | SH | SOLE | 326,132 | 0 | 12,090 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,592,000 | 138,368 | SH | SOLE | 135,294 | 0 | 3,074 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98,775,000 | 293,005 | SH | SOLE | 269,861 | 0 | 23,144 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,215,000 | 8,261 | SH | SOLE | 6,722 | 0 | 1,539 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 752,000 | 11,604 | SH | SOLE | 9,955 | 0 | 1,649 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 87,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 70,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 70,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 338,000 | 85,450 | SH | SOLE | 75,450 | 0 | 10,000 | ||
AES CORP | COM | 00130H105 | 3,115,000 | 108,308 | SH | SOLE | 74,698 | 0 | 33,610 | ||
AFLAC INC | COM | 001055102 | 10,640,000 | 147,905 | SH | SOLE | 141,564 | 0 | 6,341 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 490,000 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 135,223,000 | 439,047 | SH | SOLE | 403,932 | 0 | 35,115 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 339,000 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 215,000 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,319,000 | 51,231 | SH | SOLE | 51,144 | 0 | 87 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,650,000 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,266,000 | 171,840 | SH | SOLE | 73,679 | 0 | 98,161 | ||
ALCON AG | ORD SHS | H01301128 | 1,476,000 | 21,605 | SH | SOLE | 21,441 | 0 | 164 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,738,000 | 31,085 | SH | SOLE | 5,778 | 0 | 25,307 | ||
ALIGHT INC | COM CL A | 01626W101 | 100,370,000 | 12,042,595 | SH | SOLE | 8,098,311 | 0 | 3,944,284 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 222,000 | 1,053 | SH | SOLE | 737 | 0 | 316 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,440,000 | 41,907 | SH | SOLE | 6,307 | 0 | 35,600 | ||
ALLSTATE CORP | COM | 020002101 | 939,000 | 6,921 | SH | SOLE | 6,350 | 0 | 571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,251,000 | 949,349 | SH | SOLE | 809,868 | 0 | 139,481 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 148,196,000 | 1,679,128 | SH | SOLE | 1,535,409 | 0 | 143,719 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,964,000 | 51,585 | SH | SOLE | 41,764 | 0 | 9,821 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 18,490,000 | 611,400 | SH | SOLE | 6,450 | 0 | 604,950 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,644,000 | 39,682 | SH | SOLE | 35,182 | 0 | 4,500 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 214,000 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,102,000 | 242,867 | SH | SOLE | 183,682 | 0 | 59,185 | ||
AMAZON INC | COM | 023135106 | 120,837,000 | 1,433,595 | SH | SOLE | 1,274,685 | 0 | 158,910 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,020,000 | 375,182 | SH | SOLE | 371,052 | 0 | 4,130 | ||
AMCOR PLC | ORD | G0250X107 | 1,919,000 | 161,115 | SH | SOLE | 155,009 | 0 | 6,106 | ||
AMDOCS LTD | SHS | G02602103 | 235,000 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,670,000 | 38,647 | SH | SOLE | 33,046 | 0 | 5,601 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,385,000 | 49,980 | SH | SOLE | 26,624 | 0 | 23,356 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171,789,000 | 807,459 | SH | SOLE | 743,121 | 0 | 64,338 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879,000 | 5,768 | SH | SOLE | 5,368 | 0 | 400 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,745,000 | 8,817 | SH | SOLE | 2,462 | 0 | 6,355 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 942,000 | 5,687 | SH | SOLE | 5,637 | 0 | 50 | ||
AMETEK INC | COM | 031100100 | 996,000 | 7,131 | SH | SOLE | 2,531 | 0 | 4,600 | ||
AMGEN INC | COM | 031162100 | 14,178,000 | 53,981 | SH | SOLE | 39,423 | 0 | 14,558 | ||
AMGEN INC | COM | 031162100 | 1,760,000 | 6,700 | SH | Call | SOLE | 2,100 | 0 | 4,600 | |
AMPHENOL CORP NEW | CL A | 032095101 | 578,000 | 7,592 | SH | SOLE | 7,341 | 0 | 251 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 855,000 | 23,849 | SH | SOLE | 14,083 | 0 | 9,766 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,481,000 | 57,802 | SH | SOLE | 54,322 | 0 | 3,480 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,265,000 | 21,059 | SH | SOLE | 16,598 | 0 | 4,461 | ||
ANSYS INC | COM | 03662Q105 | 252,000 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 68,080,000 | 226,847 | SH | SOLE | 212,925 | 0 | 13,922 | ||
APA CORPORATION | COM | 03743Q108 | 321,000 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 806,000 | 12,634 | SH | SOLE | 7,583 | 0 | 5,051 | ||
APPLE INC | COM | 037833100 | 182,953,000 | 1,409,854 | SH | SOLE | 1,143,123 | 0 | 266,731 | ||
APPLIED MATLS INC | COM | 038222105 | 4,059,000 | 41,678 | SH | SOLE | 24,303 | 0 | 17,375 | ||
APTARGROUP INC | COM | 038336103 | 606,000 | 5,510 | SH | SOLE | 1,433 | 0 | 4,077 | ||
APTIV PLC | SHS | G6095L109 | 3,884,000 | 41,706 | SH | SOLE | 41,634 | 0 | 72 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 211,000 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,158,000 | 16,535 | SH | SOLE | 15,092 | 0 | 1,443 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,994,000 | 53,786 | SH | SOLE | 42,448 | 0 | 11,338 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,814,000 | 314,780 | SH | SOLE | 287,704 | 0 | 27,076 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 427,000 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 710,000 | 5,852 | SH | SOLE | 2,736 | 0 | 3,116 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 550,000 | 19,469 | SH | SOLE | 9,660 | 0 | 9,809 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 604,000 | 19,334 | SH | SOLE | 6,234 | 0 | 13,100 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 911,000 | 79,213 | SH | SOLE | 78,213 | 0 | 1,000 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 902,000 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 733,000 | 6,820 | SH | SOLE | 509 | 0 | 6,311 | ||
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 409,000 | 749 | SH | SOLE | 728 | 0 | 21 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,163,000 | 31,907 | SH | SOLE | 28,506 | 0 | 3,401 | ||
AT&T INC | COM | 00206R102 | 7,946,000 | 431,510 | SH | SOLE | 322,394 | 0 | 109,116 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,572,000 | 44,738 | SH | SOLE | 29,783 | 0 | 14,955 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 703,000 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 247,000 | 2,201 | SH | SOLE | 1,901 | 0 | 300 | ||
AUTODESK INC | COM | 052769106 | 30,723,000 | 163,909 | SH | SOLE | 160,800 | 0 | 3,109 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,382,000 | 39,277 | SH | SOLE | 32,531 | 0 | 6,746 | ||
AUTONATION INC | COM | 05329W102 | 237,000 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,122,000 | 1,266 | SH | SOLE | 1,247 | 0 | 19 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,804,000 | 26,540 | SH | SOLE | 26,307 | 0 | 233 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 15,229,449 | 572,751 | SH | SOLE | 1,305 | 0 | 571,446 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,095,000 | 14,200 | SH | SOLE | 8,900 | 0 | 5,300 | ||
AZENTA INC | COM | 114340102 | 1,427,000 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 641,000 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,479,000 | 126,686 | SH | SOLE | 100,312 | 0 | 26,374 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,367,000 | 227,449 | SH | SOLE | 226,569 | 0 | 880 | ||
BANCORP INC DEL | COM | 05969A105 | 464,000 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 52,217,000 | 1,573,681 | SH | SOLE | 1,390,127 | 0 | 183,554 | ||
BANK HAWAII CORP | COM | 062540109 | 1,440,000 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 380,000 | 8,337 | SH | SOLE | 8,032 | 0 | 305 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,979,000 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 418,000 | 53,554 | SH | SOLE | 53,348 | 0 | 206 | ||
BARINGS BDC INC | COM | 06759L103 | 128,000 | 15,722 | SH | SOLE | 13,972 | 0 | 1,750 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 455,000 | 32,616 | SH | SOLE | 13,949 | 0 | 18,667 | ||
BARRICK GOLD CORP | COM | 067901108 | 960,000 | 55,869 | SH | SOLE | 27,591 | 0 | 28,278 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 360,000 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,382,000 | 89,112 | SH | SOLE | 38,870 | 0 | 50,242 | ||
BAXTER INTL INC | COM | 071813109 | 595,000 | 11,677 | SH | SOLE | 8,448 | 0 | 3,229 | ||
BCE INC | COM NEW | 05534B760 | 6,509,000 | 148,085 | SH | SOLE | 123,055 | 0 | 25,030 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,844,000 | 11,185 | SH | SOLE | 8,165 | 0 | 3,020 | ||
BERKLEY W R CORP | COM | 084423102 | 476,000 | 6,562 | SH | SOLE | 6,151 | 0 | 411 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,249,000 | 24 | SH | SOLE | 3 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,380,000 | 846,878 | SH | SOLE | 763,273 | 0 | 83,605 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,895,000 | 46,654 | SH | SOLE | 45,826 | 0 | 828 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 668,000 | 6,457 | SH | SOLE | 5,606 | 0 | 851 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 38,000 | 14,700 | SH | SOLE | 10,989 | 0 | 3,711 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,375,000 | 157,105 | SH | SOLE | 79,485 | 0 | 77,620 | ||
BLACK KNIGHT INC | COM | 09215C105 | 60,684,000 | 987,075 | SH | SOLE | 960,482 | 0 | 26,593 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 353,000 | 20,635 | SH | SOLE | 17,213 | 0 | 3,422 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 356,000 | 39,510 | SH | SOLE | 32,298 | 0 | 7,212 | ||
BLACKROCK INC | COM | 09247X101 | 9,609,000 | 13,560 | SH | SOLE | 13,282 | 0 | 278 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 889,000 | 62,563 | SH | SOLE | 54,813 | 0 | 7,750 | ||
BLACKSTONE INC | COM | 09260D107 | 5,908,000 | 79,628 | SH | SOLE | 75,861 | 0 | 3,767 | ||
BLOCK INC | CL A | 852234103 | 582,000 | 9,267 | SH | SOLE | 8,532 | 0 | 735 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 248,000 | 23,400 | SH | SOLE | 6,300 | 0 | 17,100 | ||
BOEING CO | COM | 097023105 | 4,932,000 | 25,893 | SH | SOLE | 18,792 | 0 | 7,101 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,669,000 | 23,667 | SH | SOLE | 23,079 | 0 | 588 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,285,000 | 60,130 | SH | SOLE | 60,020 | 0 | 110 | ||
BOSTON BEER INC | CL A | 100557107 | 534,000 | 1,621 | SH | SOLE | 1,524 | 0 | 97 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470,000 | 10,150 | SH | SOLE | 4,552 | 0 | 5,598 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,196,000 | 206,026 | SH | SOLE | 100,937 | 0 | 105,089 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,649,000 | 273,074 | SH | SOLE | 185,026 | 0 | 88,048 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 11,000 | 93,770 | SH | SOLE | 21,970 | 0 | 71,800 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,527,000 | 138,246 | SH | SOLE | 130,281 | 0 | 7,965 | ||
BROADCOM INC | COM | 11135F101 | 74,359,000 | 133,556 | SH | SOLE | 127,993 | 0 | 5,563 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 95,424,000 | 3,310,792 | SH | SOLE | 3,083,781 | 0 | 227,011 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 261,988,000 | 8,291,149 | SH | SOLE | 7,623,320 | 0 | 667,829 | ||
BROOKFIELD INFRAST PARTNERS LP INT | UNIT | G16252101 | 5,306,000 | 170,592 | SH | SOLE | 48,819 | 0 | 121,773 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 719,000 | 18,461 | SH | SOLE | 12,486 | 0 | 5,975 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 760,000 | 47,056 | SH | SOLE | 40,556 | 0 | 6,500 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,923,000 | 215,284 | SH | SOLE | 105,916 | 0 | 109,368 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 10,676,000 | 420,914 | SH | SOLE | 110,945 | 0 | 309,969 | ||
BROWN & BROWN INC | COM | 115236101 | 259,000 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 792,000 | 12,063 | SH | SOLE | 11,813 | 0 | 250 | ||
BRUKER CORP | COM | 116794108 | 346,000 | 5,065 | SH | SOLE | 2,640 | 0 | 2,425 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 509,000 | 7,843 | SH | SOLE | 6,725 | 0 | 1,118 | ||
BUNGE LIMITED | COM | G16962105 | 73,739,000 | 739,093 | SH | SOLE | 691,652 | 0 | 47,441 | ||
BURLINGTON STORES INC | COM | 122017106 | 262,000 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 480,000 | 8,232 | SH | SOLE | 2,375 | 0 | 5,857 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,428,000 | 58,361 | SH | SOLE | 35,749 | 0 | 22,612 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 816,000 | 77,347 | SH | SOLE | 72,847 | 0 | 4,500 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,181,000 | 237,049 | SH | SOLE | 201,861 | 0 | 35,188 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 207,000 | 7,400 | SH | SOLE | 5,700 | 0 | 1,700 | ||
CAMECO CORP | COM | 13321L108 | 272,000 | 11,995 | SH | SOLE | 7,245 | 0 | 4,750 | ||
CANADIAN IMPERIAL BKM TO | COM | 136069101 | 1,189,000 | 29,404 | SH | SOLE | 28,647 | 0 | 757 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,708,000 | 39,602 | SH | SOLE | 38,668 | 0 | 934 | ||
CANNAE HLDGS INC | COM | 13765N107 | 128,238,000 | 6,229,920 | SH | SOLE | 4,968,739 | 0 | 1,261,181 | ||
CANOPY GROWTH CORP | COM | 138035100 | 94,000 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,507,000 | 75,592 | SH | SOLE | 68,942 | 0 | 6,650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60,403,000 | 650,255 | SH | SOLE | 570,207 | 0 | 80,048 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 330,000 | 4,299 | SH | SOLE | 4,149 | 0 | 150 | ||
CARLISLE COS INC | COM | 142339100 | 1,332,000 | 5,654 | SH | SOLE | 2,854 | 0 | 2,800 | ||
CARMAX INC | COM | 143130102 | 47,828,000 | 784,698 | SH | SOLE | 697,385 | 0 | 87,313 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 228,000 | 28,243 | SH | SOLE | 22,279 | 0 | 5,964 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,185,000 | 101,451 | SH | SOLE | 65,698 | 0 | 35,753 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,664,000 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,463,000 | 43,678 | SH | SOLE | 23,996 | 0 | 19,682 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 97,000 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,108,000 | 40,386 | SH | SOLE | 39,736 | 0 | 650 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 618,000 | 5,939 | SH | SOLE | 5,089 | 0 | 850 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 978,000 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273,000 | 806 | SH | SOLE | 678 | 0 | 128 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,068,000 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 121,518,000 | 678,019 | SH | SOLE | 587,286 | 0 | 90,733 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,908,000 | 16,200 | SH | Call | SOLE | 4,500 | 0 | 11,700 | |
CHEWY INC | CL A | 16679L109 | 5,024,000 | 135,489 | SH | SOLE | 88,283 | 0 | 47,206 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 422,000 | 304 | SH | SOLE | 244 | 0 | 60 | ||
CHUBB LIMITED | COM | H1467J104 | 8,689,000 | 39,389 | SH | SOLE | 38,390 | 0 | 999 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,162,000 | 26,817 | SH | SOLE | 16,637 | 0 | 10,180 | ||
CIGNA CORP NEW | COM | 125523100 | 1,664,000 | 5,025 | SH | SOLE | 2,796 | 0 | 2,229 | ||
CINCINNATI FINL CORP | COM | 172062101 | 420,000 | 4,103 | SH | SOLE | 3,186 | 0 | 917 | ||
CINTAS CORP | COM | 172908105 | 1,344,000 | 2,976 | SH | SOLE | 2,246 | 0 | 730 | ||
CISCO SYS INC | COM | 17275R102 | 26,921,000 | 565,100 | SH | SOLE | 446,871 | 0 | 118,229 | ||
CISCO SYS INC | COM | 17275R102 | 1,220,000 | 25,600 | SH | Call | SOLE | 8,200 | 0 | 17,400 | |
CITIGROUP INC | COM NEW | 172967424 | 37,563,000 | 830,800 | SH | SOLE | 778,727 | 0 | 52,073 | ||
CITY HLDG CO | COM | 177835105 | 458,000 | 4,923 | SH | SOLE | 4,323 | 0 | 600 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 218,000 | 13,553 | SH | SOLE | 8,654 | 0 | 4,899 | ||
CLOROX CO DEL | COM | 189054109 | 4,229,000 | 30,136 | SH | SOLE | 25,454 | 0 | 4,682 | ||
CME GROUP INC | COM | 12572Q105 | 556,000 | 3,303 | SH | SOLE | 2,167 | 0 | 1,136 | ||
CNH INDL N V | SHS | N20944109 | 164,000 | 10,276 | SH | SOLE | 6,276 | 0 | 4,000 | ||
COCA COLA CO | COM | 191216100 | 29,707,000 | 467,018 | SH | SOLE | 227,564 | 0 | 239,454 | ||
COCA COLA CO | COM | 191216100 | 2,175,000 | 34,200 | SH | Call | SOLE | 8,800 | 0 | 25,400 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 231,000 | 3,410 | SH | SOLE | 1,810 | 0 | 1,600 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 479,000 | 19,954 | SH | SOLE | 16,549 | 0 | 3,405 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 284,000 | 14,950 | SH | SOLE | 13,950 | 0 | 1,000 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 267,000 | 13,122 | SH | SOLE | 11,361 | 0 | 1,761 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 208,000 | 17,024 | SH | SOLE | 8,748 | 0 | 8,276 | ||
COHERENT CORP | COM | 19247G107 | 3,557,000 | 101,327 | SH | SOLE | 101,239 | 0 | 88 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,360,000 | 42,650 | SH | SOLE | 21,213 | 0 | 21,437 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 333,000 | 16,532 | SH | SOLE | 15,032 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101,527,000 | 2,901,625 | SH | SOLE | 2,760,042 | 0 | 141,583 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 242,000 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,098,000 | 157,574 | SH | SOLE | 124,593 | 0 | 32,981 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,314,000 | 45,035 | SH | SOLE | 27,983 | 0 | 17,052 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,257,000 | 13,190 | SH | SOLE | 12,490 | 0 | 700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,743,000 | 235,674 | SH | SOLE | 225,959 | 0 | 9,715 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,062,000 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
CONX CORP | W EXP 10/30/202 | 212873111 | 1,950 | 13,000 | SH | SOLE | 12,500 | 0 | 500 | ||
COPART INC | COM | 217204106 | 405,000 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 599,000 | 18,755 | SH | SOLE | 17,023 | 0 | 1,732 | ||
CORTEVA INC | COM | 22052L104 | 1,257,000 | 21,380 | SH | SOLE | 16,260 | 0 | 5,120 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,988,000 | 77,489 | SH | SOLE | 65,479 | 0 | 12,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,866,000 | 117,961 | SH | SOLE | 107,624 | 0 | 10,337 | ||
COTERRA ENERGY INC | COM | 127097103 | 155,128,000 | 6,317,397 | SH | SOLE | 5,789,615 | 0 | 527,782 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 637,000 | 6,727 | SH | SOLE | 6,677 | 0 | 50 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 36,540 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 697,000 | 58,121 | SH | SOLE | 37,121 | 0 | 21,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,000 | 2,248 | SH | SOLE | 2,088 | 0 | 160 | ||
CROWN CASTLE INC | COM | 22822V101 | 77,474,000 | 568,281 | SH | SOLE | 538,987 | 0 | 29,294 | ||
CSX CORP | COM | 126408103 | 5,176,000 | 167,075 | SH | SOLE | 57,779 | 0 | 109,296 | ||
CUMMINS INC | COM | 231021106 | 9,414,000 | 38,855 | SH | SOLE | 31,104 | 0 | 7,751 | ||
CVS HEALTH CORP | COM | 126650100 | 29,838,000 | 320,178 | SH | SOLE | 229,337 | 0 | 90,841 | ||
D R HORTON INC | COM | 23331A109 | 680,000 | 7,624 | SH | SOLE | 7,222 | 0 | 402 | ||
DANAHER CORPORATION | COM | 235851102 | 143,981,000 | 543,926 | SH | SOLE | 494,696 | 0 | 49,230 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 286,000 | 2,066 | SH | SOLE | 1,466 | 0 | 600 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 326,000 | 12,050 | SH | SOLE | 9,485 | 0 | 2,565 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 492,000 | 19,795 | SH | SOLE | 12,945 | 0 | 6,850 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 526,000 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 74,706,000 | 174,264 | SH | SOLE | 161,094 | 0 | 13,170 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 661,000 | 20,130 | SH | SOLE | 17,074 | 0 | 3,056 | ||
DENISON MINES CORP | COM | 248356107 | 115,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,960,000 | 194,440 | SH | SOLE | 161,614 | 0 | 32,826 | ||
DEXCOM INC | COM | 252131107 | 1,840,000 | 16,251 | SH | SOLE | 16,111 | 0 | 140 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 81,283,000 | 455,420 | SH | SOLE | 405,896 | 0 | 49,524 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 20,750,178 | 112,151 | SH | SOLE | 357 | 0 | 111,794 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 39,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 44,322,000 | 440,727 | SH | SOLE | 414,590 | 0 | 26,137 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,644,000 | 37,247 | SH | SOLE | 36,465 | 0 | 782 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 34,455,000 | 2,440,691 | SH | SOLE | 2,410,595 | 0 | 30,096 | ||
DISNEY WALT CO | COM | 254687106 | 83,603,000 | 964,782 | SH | SOLE | 875,455 | 0 | 89,327 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,526,000 | 135,616 | SH | SOLE | 82,806 | 0 | 52,810 | ||
DOCUSIGN INC | COM | 256163106 | 543,000 | 9,798 | SH | SOLE | 3,250 | 0 | 6,548 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,151,000 | 4,673 | SH | SOLE | 4,163 | 0 | 510 | ||
DOLLAR TREE INC | COM | 256746108 | 1,967,000 | 13,906 | SH | SOLE | 10,912 | 0 | 2,994 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,005,000 | 424,064 | SH | SOLE | 263,515 | 0 | 160,549 | ||
DOVER CORP | COM | 260003108 | 475,000 | 3,505 | SH | SOLE | 3,383 | 0 | 122 | ||
DOW INC | COM | 260557103 | 5,588,000 | 110,878 | SH | SOLE | 60,884 | 0 | 49,994 | ||
DOW INC | COM | 260557103 | 1,718,000 | 34,100 | SH | Call | SOLE | 10,200 | 0 | 23,900 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 62,668,000 | 5,526,280 | SH | SOLE | 4,160,123 | 0 | 1,366,157 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 399,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 11,000 | 65,000 | SH | SOLE | 25,000 | 0 | 40,000 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 443,000 | 8,021 | SH | SOLE | 7,921 | 0 | 100 | ||
DTE ENERGY CO | COM | 233331107 | 446,000 | 3,792 | SH | SOLE | 3,592 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,095,000 | 165,975 | SH | SOLE | 115,474 | 0 | 50,501 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 814,000 | 11,868 | SH | SOLE | 8,867 | 0 | 3,001 | ||
DURECT CORP | COM NEW | 266605500 | 58,000 | 16,675 | SH | SOLE | 1,675 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,379,000 | 21,531 | SH | SOLE | 14,586 | 0 | 6,945 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 578,000 | 25,356 | SH | SOLE | 17,870 | 0 | 7,486 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 138,000 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,665,000 | 40,139 | SH | SOLE | 38,375 | 0 | 1,764 | ||
ECOLAB INC | COM | 278865100 | 2,950,000 | 20,269 | SH | SOLE | 13,315 | 0 | 6,954 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,000 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 278,000 | 235,701 | SH | SOLE | 95,950 | 0 | 139,751 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 168,000 | 13,740 | SH | SOLE | 5,185 | 0 | 8,555 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 70,936,000 | 580,451 | SH | SOLE | 548,380 | 0 | 32,071 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 94,080,000 | 183,415 | SH | SOLE | 167,561 | 0 | 15,854 | ||
EMCOR GROUP INC | COM | 29084Q100 | 207,000 | 1,400 | SH | SOLE | 1,200 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 6,263,000 | 65,203 | SH | SOLE | 58,189 | 0 | 7,014 | ||
ENBRIDGE INC | COM | 29250N105 | 79,493,000 | 2,032,472 | SH | SOLE | 1,890,195 | 0 | 142,277 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 62,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 539,000 | 45,444 | SH | SOLE | 14,941 | 0 | 30,503 | ||
ENOVIS CORPORATION | COM | 194014502 | 40,043,000 | 740,918 | SH | SOLE | 435,433 | 0 | 305,485 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,691,000 | 10,156 | SH | SOLE | 7,345 | 0 | 2,811 | ||
ENTEGRIS INC | COM | 29362U104 | 606,000 | 9,246 | SH | SOLE | 3,071 | 0 | 6,175 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,556,000 | 312,889 | SH | SOLE | 117,950 | 0 | 194,939 | ||
EOG RES INC | COM | 26875P101 | 41,408,000 | 320,753 | SH | SOLE | 313,226 | 0 | 7,527 | ||
EQUIFAX INC | COM | 294429105 | 281,000 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,123,000 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 513,000 | 7,939 | SH | SOLE | 3,864 | 0 | 4,075 | ||
ESAB CORPORATION | COM | 29605J106 | 30,797,115 | 656,375 | SH | SOLE | 398,581 | 0 | 257,794 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 720,000 | 39,685 | SH | SOLE | 36,235 | 0 | 3,450 | ||
ETSY INC | COM | 29786A106 | 23,149,880 | 193,270 | SH | SOLE | 189,332 | 0 | 3,938 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 536,000 | 6,394 | SH | SOLE | 5,671 | 0 | 723 | ||
EVERTEC INC | COM | 30040P103 | 1,205,000 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 87,017,000 | 2,176,071 | SH | SOLE | 1,465,724 | 0 | 710,347 | ||
EXELON CORP | COM | 30161N101 | 447,000 | 10,343 | SH | SOLE | 8,997 | 0 | 1,346 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 489,000 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,993,000 | 353,538 | SH | SOLE | 237,585 | 0 | 115,953 | ||
F N B CORP | COM | 302520101 | 341,000 | 26,107 | SH | SOLE | 5,322 | 0 | 20,785 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 423,000 | 21,127 | SH | SOLE | 9,643 | 0 | 11,484 | ||
F5 INC | COM | 315616102 | 3,724,000 | 25,949 | SH | SOLE | 25,903 | 0 | 46 | ||
FACTSET RESH SYS INC | COM | 303075105 | 651,000 | 1,623 | SH | SOLE | 1,510 | 0 | 113 | ||
FAIR ISAAC CORP | COM | 303250104 | 514,000 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,416,000 | 29,922 | SH | SOLE | 19,966 | 0 | 9,956 | ||
FEDEX CORP | COM | 31428X106 | 12,272,000 | 70,840 | SH | SOLE | 35,339 | 0 | 35,501 | ||
FEDEX CORP | COM | 31428X106 | 866,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,995,000 | 39,337 | SH | SOLE | 39,206 | 0 | 131 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 108,902,000 | 2,885,874 | SH | SOLE | 2,617,756 | 0 | 268,118 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,936,000 | 72,755 | SH | SOLE | 72,003 | 0 | 752 | ||
FIDUS INVT CORP | COM | 316500107 | 757,000 | 39,787 | SH | SOLE | 39,787 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 867,000 | 20,241 | SH | SOLE | 20,141 | 0 | 100 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,373,000 | 40,409 | SH | SOLE | 20,612 | 0 | 19,797 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 982,000 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 360,000 | 7,463 | SH | SOLE | 5,263 | 0 | 2,200 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,246,000 | 74,156 | SH | SOLE | 62,656 | 0 | 11,500 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 462,000 | 8,700 | SH | SOLE | 3,437 | 0 | 5,263 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 906,000 | 37,016 | SH | SOLE | 31,445 | 0 | 5,571 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 475,000 | 7,568 | SH | SOLE | 7,403 | 0 | 165 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 511,000 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 392,000 | 22,966 | SH | SOLE | 21,646 | 0 | 1,320 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 273,000 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 440,000 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 483,000 | 9,372 | SH | SOLE | 8,980 | 0 | 392 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 219,000 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 560,000 | 9,235 | SH | SOLE | 8,783 | 0 | 452 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 602,000 | 6,581 | SH | SOLE | 5,772 | 0 | 809 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 214,000 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 850,000 | 18,259 | SH | SOLE | 14,709 | 0 | 3,550 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,026,000 | 17,260 | SH | SOLE | 16,610 | 0 | 650 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 724,000 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,102,000 | 65,438 | SH | SOLE | 60,306 | 0 | 5,132 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,525,000 | 81,661 | SH | SOLE | 81,661 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 589,000 | 21,762 | SH | SOLE | 20,506 | 0 | 1,256 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 824,000 | 29,459 | SH | SOLE | 26,034 | 0 | 3,425 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 400,000 | 9,096 | SH | SOLE | 6,812 | 0 | 2,284 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 754,000 | 16,915 | SH | SOLE | 12,859 | 0 | 4,056 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 256,000 | 9,832 | SH | SOLE | 9,138 | 0 | 694 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 457,000 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 430,000 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,485,000 | 67,973 | SH | SOLE | 66,462 | 0 | 1,511 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 800,000 | 9,006 | SH | SOLE | 8,606 | 0 | 400 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 212,000 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,225,000 | 12,117 | SH | SOLE | 8,162 | 0 | 3,955 | ||
FISKER INC | CL A COM STK | 33813J106 | 83,000 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 247,000 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 263,000 | 1,430 | SH | SOLE | 860 | 0 | 570 | ||
FLEX LNG LTD | SHS | G35947202 | 227,000 | 6,950 | SH | SOLE | 6,150 | 0 | 800 | ||
FMC CORP | COM NEW | 302491303 | 545,000 | 4,364 | SH | SOLE | 2,064 | 0 | 2,300 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,467,000 | 31,586 | SH | SOLE | 31,466 | 0 | 120 | ||
FORD MTR CO DEL | COM | 345370860 | 1,422,000 | 122,229 | SH | SOLE | 96,758 | 0 | 25,471 | ||
FORTINET INC | COM | 34959E109 | 301,000 | 6,152 | SH | SOLE | 4,652 | 0 | 1,500 | ||
FORTIVE CORP | COM | 34959J108 | 237,000 | 3,694 | SH | SOLE | 2,032 | 0 | 1,662 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 888,000 | 236,720 | SH | SOLE | 57,720 | 0 | 179,000 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 344,000 | 6,031 | SH | SOLE | 3,941 | 0 | 2,090 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,111,000 | 213,444 | SH | SOLE | 123,144 | 0 | 90,300 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 7,077,000 | 582,953 | SH | SOLE | 550,453 | 0 | 32,500 | ||
FRP HLDGS INC | COM | 30292L107 | 6,888,909 | 127,904 | SH | SOLE | 0 | 0 | 127,904 | ||
FULLER H B CO | COM | 359694106 | 860,000 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 359,000 | 17,438 | SH | SOLE | 13,242 | 0 | 4,196 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 324,000 | 1,721 | SH | SOLE | 1,292 | 0 | 429 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 66,537,000 | 1,277,822 | SH | SOLE | 1,217,093 | 0 | 60,729 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,388,000 | 13,785 | SH | SOLE | 9,378 | 0 | 4,407 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,387,000 | 33,801 | SH | SOLE | 18,588 | 0 | 15,213 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,906,686 | 29,161 | SH | SOLE | 18,697 | 0 | 10,464 | ||
GENERAL MLS INC | COM | 370334104 | 4,260,000 | 50,776 | SH | SOLE | 38,722 | 0 | 12,054 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,774,000 | 112,193 | SH | SOLE | 32,689 | 0 | 79,504 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 410,000 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 780,000 | 4,496 | SH | SOLE | 3,804 | 0 | 692 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 802,000 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,553,000 | 87,988 | SH | SOLE | 77,969 | 0 | 10,019 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 206,000 | 21,362 | SH | SOLE | 19,562 | 0 | 1,800 | ||
GLADSTONE INVT CORP | COM | 376546107 | 3,034,000 | 234,971 | SH | SOLE | 102,519 | 0 | 132,452 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 131,000 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 669,000 | 6,732 | SH | SOLE | 6,728 | 0 | 4 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 363,000 | 13,710 | SH | SOLE | 11,510 | 0 | 2,200 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 93,000 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 161,000 | 11,700 | SH | SOLE | 3,200 | 0 | 8,500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 413,000 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,962,000 | 23,187 | SH | SOLE | 22,216 | 0 | 971 | ||
GRACO INC | COM | 384109104 | 1,002,000 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,198,000 | 2,154 | SH | SOLE | 2,080 | 0 | 74 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,085,000 | 30,877 | SH | SOLE | 22,732 | 0 | 8,145 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 291,000 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 548,000 | 35,984 | SH | SOLE | 32,984 | 0 | 3,000 | ||
HALEON PLC | SPON ADS | 405552100 | 182,000 | 22,693 | SH | SOLE | 15,684 | 0 | 7,009 | ||
HALLIBURTON CO | COM | 406216101 | 635,000 | 16,147 | SH | SOLE | 15,827 | 0 | 320 | ||
HANESBRANDS INC | COM | 410345102 | 79,000 | 12,443 | SH | SOLE | 5,943 | 0 | 6,500 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,518,000 | 257,817 | SH | SOLE | 242,133 | 0 | 15,684 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 212,000 | 2,792 | SH | SOLE | 692 | 0 | 2,100 | ||
HASBRO INC | COM | 418056107 | 538,000 | 8,819 | SH | SOLE | 4,676 | 0 | 4,143 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,689,000 | 27,875 | SH | SOLE | 27,416 | 0 | 459 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,294,000 | 18,911 | SH | SOLE | 18,101 | 0 | 810 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 348,000 | 18,053 | SH | SOLE | 9,893 | 0 | 8,160 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,068,000 | 82,223 | SH | SOLE | 62,844 | 0 | 19,379 | ||
HEICO CORP NEW | CL A | 422806208 | 2,714,000 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,279,000 | 7,283 | SH | SOLE | 7,137 | 0 | 146 | ||
HENRY SCHEIN INC | COM | 806407102 | 729,000 | 9,133 | SH | SOLE | 8,280 | 0 | 853 | ||
HERSHEY CO | COM | 427866108 | 1,571,000 | 6,783 | SH | SOLE | 4,900 | 0 | 1,883 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 757,000 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 348,000 | 2,753 | SH | SOLE | 2,027 | 0 | 726 | ||
HOME DEPOT INC | COM | 437076102 | 81,458,000 | 257,868 | SH | SOLE | 227,776 | 0 | 30,092 | ||
HONEYWELL INTL INC | COM | 438516106 | 91,874,000 | 429,504 | SH | SOLE | 402,956 | 0 | 26,548 | ||
HORMEL FOODS CORP | COM | 440452100 | 874,000 | 19,195 | SH | SOLE | 18,995 | 0 | 200 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,508,000 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 227,000 | 5,754 | SH | SOLE | 2,088 | 0 | 3,666 | ||
HP INC | COM | 40434L105 | 283,000 | 10,493 | SH | SOLE | 1,223 | 0 | 9,270 | ||
HUBBELL INC | COM | 443510607 | 270,000 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,164,000 | 4,025 | SH | SOLE | 3,975 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,863,000 | 203,080 | SH | SOLE | 193,819 | 0 | 9,261 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 213,000 | 925 | SH | SOLE | 818 | 0 | 107 | ||
IAC INC | COM NEW | 44891N208 | 1,053,000 | 23,716 | SH | SOLE | 11,538 | 0 | 12,178 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,133,000 | 97,454 | SH | SOLE | 96,883 | 0 | 571 | ||
IDEXX LABS INC | COM | 45168D104 | 2,513,000 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,541,000 | 25,144 | SH | SOLE | 17,791 | 0 | 7,353 | ||
ILLUMINA INC | COM | 452327109 | 345,000 | 1,707 | SH | SOLE | 1,301 | 0 | 406 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 468,000 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 336,000 | 6,426 | SH | SOLE | 4,018 | 0 | 2,408 | ||
INGEVITY CORP | COM | 45688C107 | 1,908,000 | 27,089 | SH | SOLE | 104 | 0 | 26,985 | ||
INGREDION INC | COM | 457187102 | 7,323,000 | 74,741 | SH | SOLE | 40,214 | 0 | 34,527 | ||
INTEL CORP | COM | 458140100 | 3,754,000 | 142,039 | SH | SOLE | 99,141 | 0 | 42,898 | ||
INTEL CORP | COM | 458140100 | 856,000 | 32,400 | SH | Call | SOLE | 10,500 | 0 | 21,900 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,884,000 | 37,860 | SH | SOLE | 24,781 | 0 | 13,079 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,189,000 | 242,663 | SH | SOLE | 158,792 | 0 | 83,871 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,987,000 | 14,100 | SH | Call | SOLE | 4,000 | 0 | 10,100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 588,000 | 5,613 | SH | SOLE | 4,276 | 0 | 1,337 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 558,000 | 16,099 | SH | SOLE | 11,831 | 0 | 4,268 | ||
INTUIT | COM | 461202103 | 66,437,000 | 170,573 | SH | SOLE | 164,120 | 0 | 6,453 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 293,000 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 413,000 | 27,930 | SH | SOLE | 24,288 | 0 | 3,642 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 386,000 | 4,481 | SH | SOLE | 4,363 | 0 | 118 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,178,000 | 49,696 | SH | SOLE | 38,200 | 0 | 11,496 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,780,000 | 59,155 | SH | SOLE | 58,450 | 0 | 705 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 490,000 | 23,852 | SH | SOLE | 23,352 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 307,000 | 14,616 | SH | SOLE | 8,666 | 0 | 5,950 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 749,000 | 36,563 | SH | SOLE | 32,263 | 0 | 4,300 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 447,000 | 5,701 | SH | SOLE | 5,571 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 501,000 | 16,921 | SH | SOLE | 16,429 | 0 | 492 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 200,000 | 2,755 | SH | SOLE | 1,755 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 499,000 | 1,731 | SH | SOLE | 877 | 0 | 854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,067,000 | 78,351 | SH | SOLE | 67,758 | 0 | 10,593 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,245,000 | 54,441 | SH | SOLE | 53,654 | 0 | 787 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 391,000 | 7,585 | SH | SOLE | 7,100 | 0 | 485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,108,000 | 19,181 | SH | SOLE | 15,012 | 0 | 4,169 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 49,000 | 12,800 | SH | SOLE | 11,800 | 0 | 1,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,045,000 | 80,617 | SH | SOLE | 29,043 | 0 | 51,574 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,540,000 | 17,277 | SH | SOLE | 17,247 | 0 | 30 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,108,000 | 22,214 | SH | SOLE | 21,689 | 0 | 525 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 282,000 | 8,149 | SH | SOLE | 7,330 | 0 | 819 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 724,000 | 15,496 | SH | SOLE | 14,527 | 0 | 969 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 808,000 | 24,690 | SH | SOLE | 11,050 | 0 | 13,640 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 856,000 | 31,590 | SH | SOLE | 14,110 | 0 | 17,480 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 809,000 | 16,360 | SH | SOLE | 7,320 | 0 | 9,040 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 890,000 | 24,050 | SH | SOLE | 10,730 | 0 | 13,320 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,183,000 | 189,974 | SH | SOLE | 88,065 | 0 | 101,909 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,892,000 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 708,000 | 7,302 | SH | SOLE | 5,427 | 0 | 1,875 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 686,000 | 16,786 | SH | SOLE | 16,061 | 0 | 725 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,720,000 | 21,193 | SH | SOLE | 18,218 | 0 | 2,975 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 283,000 | 2,620 | SH | SOLE | 2,361 | 0 | 259 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,582,000 | 35,978 | SH | SOLE | 35,648 | 0 | 330 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,810,000 | 59,277 | SH | SOLE | 59,266 | 0 | 11 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 251,000 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 620,000 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,989,000 | 239,785 | SH | SOLE | 210,742 | 0 | 29,043 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,313,000 | 31,782 | SH | SOLE | 31,582 | 0 | 200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,714,000 | 254,927 | SH | SOLE | 247,360 | 0 | 7,567 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,254,000 | 26,401 | SH | SOLE | 26,398 | 0 | 3 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,138,000 | 25,374 | SH | SOLE | 22,722 | 0 | 2,652 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,138,000 | 54,293 | SH | SOLE | 46,170 | 0 | 8,123 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,000 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,918,000 | 15,402 | SH | SOLE | 12,021 | 0 | 3,381 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 279,000 | 6,209 | SH | SOLE | 3,679 | 0 | 2,530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,207,000 | 22,759 | SH | SOLE | 22,734 | 0 | 25 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 233,000 | 2,784 | SH | SOLE | 1,899 | 0 | 885 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,062,000 | 18,802 | SH | SOLE | 18,650 | 0 | 152 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 471,000 | 10,268 | SH | SOLE | 7,866 | 0 | 2,402 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,039,000 | 12,261 | SH | SOLE | 10,048 | 0 | 2,213 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 365,000 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 633,000 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 100,183,000 | 1,990,545 | SH | SOLE | 1,948,565 | 0 | 41,980 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 429,000 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 295,000 | 6,245 | SH | SOLE | 4,655 | 0 | 1,590 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321,000 | 4,356 | SH | SOLE | 3,817 | 0 | 539 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,000 | 2,967 | SH | SOLE | 2,767 | 0 | 200 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 803,000 | 18,970 | SH | SOLE | 8,480 | 0 | 10,490 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 229,000 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,960,000 | 243,598 | SH | SOLE | 239,953 | 0 | 3,645 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,798,000 | 21,314 | SH | SOLE | 12,286 | 0 | 9,028 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,677,000 | 53,739 | SH | SOLE | 43,758 | 0 | 9,981 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,128,000 | 143,972 | SH | SOLE | 138,875 | 0 | 5,097 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 297,000 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 466,000 | 12,258 | SH | SOLE | 1,017 | 0 | 11,241 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,683,000 | 34,577 | SH | SOLE | 26,352 | 0 | 8,225 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,224,000 | 35,836 | SH | SOLE | 35,147 | 0 | 689 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 223,000 | 6,200 | SH | SOLE | 2,200 | 0 | 4,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,209,000 | 33,660 | SH | SOLE | 33,506 | 0 | 154 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 664,000 | 17,527 | SH | SOLE | 15,462 | 0 | 2,065 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 218,000 | 3,022 | SH | SOLE | 2,636 | 0 | 386 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,323,000 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 985,000 | 24,233 | SH | SOLE | 22,491 | 0 | 1,742 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 775,000 | 25,397 | SH | SOLE | 17,350 | 0 | 8,047 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 313,000 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 975,000 | 4,550 | SH | SOLE | 1,874 | 0 | 2,676 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 525,000 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 366,000 | 4,375 | SH | SOLE | 3,025 | 0 | 1,350 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 489,000 | 4,639 | SH | SOLE | 3,382 | 0 | 1,257 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,250,000 | 33,357 | SH | SOLE | 31,518 | 0 | 1,839 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,994,000 | 58,030 | SH | SOLE | 57,469 | 0 | 561 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,510,000 | 8,659 | SH | SOLE | 7,374 | 0 | 1,285 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 356,000 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,044,000 | 17,845 | SH | SOLE | 11,879 | 0 | 5,966 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 370,000 | 2,549 | SH | SOLE | 1,997 | 0 | 552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320,000 | 3,172 | SH | SOLE | 2,592 | 0 | 580 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 344,000 | 3,184 | SH | SOLE | 2,184 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,743,000 | 64,202 | SH | SOLE | 49,728 | 0 | 14,474 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,334,000 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,190,000 | 21,008 | SH | SOLE | 20,858 | 0 | 150 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 278,000 | 3,045 | SH | SOLE | 2,470 | 0 | 575 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,387,000 | 13,034 | SH | SOLE | 12,017 | 0 | 1,017 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,714,000 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 545,000 | 11,730 | SH | SOLE | 10,974 | 0 | 756 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 208,000 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,661,000 | 22,003 | SH | SOLE | 20,622 | 0 | 1,381 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 786,000 | 9,333 | SH | SOLE | 8,282 | 0 | 1,051 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 637,000 | 8,557 | SH | SOLE | 7,395 | 0 | 1,162 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 338,000 | 3,022 | SH | SOLE | 1,963 | 0 | 1,059 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 923,000 | 4,551 | SH | SOLE | 3,892 | 0 | 659 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 612,000 | 10,752 | SH | SOLE | 9,226 | 0 | 1,526 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 997,000 | 3,513 | SH | SOLE | 3,105 | 0 | 408 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 238,000 | 3,919 | SH | SOLE | 1,429 | 0 | 2,490 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,043,000 | 10,814 | SH | SOLE | 10,258 | 0 | 556 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 413,000 | 18,429 | SH | SOLE | 17,577 | 0 | 852 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 226,000 | 4,581 | SH | SOLE | 2,581 | 0 | 2,000 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 243,000 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 24,662,327 | 164,734 | SH | SOLE | 359 | 0 | 164,375 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,645,000 | 42,471 | SH | SOLE | 22,670 | 0 | 19,801 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,282,000 | 60,225 | SH | SOLE | 33,539 | 0 | 26,686 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,259,000 | 25,105 | SH | SOLE | 23,809 | 0 | 1,296 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 514,000 | 4,280 | SH | SOLE | 3,776 | 0 | 504 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 538,000 | 11,346 | SH | SOLE | 7,668 | 0 | 3,678 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 591,000 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 21,007,498 | 2,206,670 | SH | SOLE | 2,720 | 0 | 2,203,950 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 468,000 | 13,660 | SH | SOLE | 3,860 | 0 | 9,800 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 666,000 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,114,000 | 23,940 | SH | SOLE | 22,415 | 0 | 1,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323,983,000 | 1,833,388 | SH | SOLE | 1,648,265 | 0 | 185,123 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,624,000 | 25,378 | SH | SOLE | 21,334 | 0 | 4,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 170,793,000 | 1,276,190 | SH | SOLE | 1,156,241 | 0 | 119,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073,000 | 8,000 | SH | Call | SOLE | 3,300 | 0 | 4,700 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 136,000 | 15,884 | SH | SOLE | 4,677 | 0 | 11,207 | ||
KELLOGG CO | COM | 487836108 | 320,000 | 4,492 | SH | SOLE | 3,791 | 0 | 701 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,141,000 | 31,986 | SH | SOLE | 17,716 | 0 | 14,270 | ||
KEYCORP | COM | 493267108 | 1,752,000 | 100,577 | SH | SOLE | 99,779 | 0 | 798 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,376,000 | 8,044 | SH | SOLE | 3,743 | 0 | 4,301 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,716,000 | 71,568 | SH | SOLE | 35,004 | 0 | 36,564 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,365,000 | 296,713 | SH | SOLE | 151,648 | 0 | 145,065 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 34,618,000 | 131,550 | SH | SOLE | 26,351 | 0 | 105,199 | ||
KKR & CO INC | COM | 48251W104 | 528,000 | 11,368 | SH | SOLE | 6,901 | 0 | 4,467 | ||
KLA CORP | COM NEW | 482480100 | 1,358,000 | 3,602 | SH | SOLE | 2,991 | 0 | 611 | ||
KRAFT HEINZ CO | COM | 500754106 | 61,457,000 | 1,509,898 | SH | SOLE | 1,369,882 | 0 | 140,016 | ||
KROGER CO | COM | 501044101 | 404,000 | 9,057 | SH | SOLE | 8,107 | 0 | 950 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63,937,000 | 307,617 | SH | SOLE | 276,151 | 0 | 31,466 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,464,000 | 6,217 | SH | SOLE | 3,280 | 0 | 2,937 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,088,000 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 914,000 | 2,174 | SH | SOLE | 1,919 | 0 | 255 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 174,265,000 | 1,844,065 | SH | SOLE | 1,542,212 | 0 | 301,853 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,074,000 | 12,021 | SH | SOLE | 8,616 | 0 | 3,405 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,367,948 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 400,000 | 8,311 | SH | SOLE | 7,451 | 0 | 860 | ||
LATHAM GROUP INC | COM | 51819L107 | 168,000 | 52,036 | SH | SOLE | 52,036 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 473,000 | 19,073 | SH | SOLE | 14,923 | 0 | 4,150 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,436,000 | 9,815 | SH | SOLE | 6,423 | 0 | 3,392 | ||
LCI INDS | COM | 50189K103 | 322,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 294,000 | 7,728 | SH | SOLE | 5,538 | 0 | 2,190 | ||
LEGGETT & PLATT INC | COM | 524660107 | 216,000 | 6,716 | SH | SOLE | 2,144 | 0 | 4,572 | ||
LENNAR CORP | CL A | 526057104 | 2,180,000 | 24,086 | SH | SOLE | 24,048 | 0 | 38 | ||
LESLIES INC | COM | 527064109 | 1,157,000 | 94,745 | SH | SOLE | 94,745 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,588,000 | 20,815 | SH | SOLE | 10,772 | 0 | 10,043 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,240,000 | 63,835 | SH | SOLE | 30,750 | 0 | 33,085 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,972,000 | 2,493,099 | SH | SOLE | 1,190 | 0 | 2,491,909 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 537,000 | 16,450 | SH | SOLE | 8,425 | 0 | 8,025 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,608,000 | 40,911 | SH | SOLE | 19,751 | 0 | 21,160 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 780,000 | 24,200 | SH | SOLE | 13,050 | 0 | 11,150 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 407,000 | 10,393 | SH | SOLE | 4,933 | 0 | 5,460 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 380,000 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 265,000 | 395,580 | SH | SOLE | 199,080 | 0 | 196,500 | ||
LILLY ELI & CO | COM | 532457108 | 12,250,000 | 33,480 | SH | SOLE | 22,016 | 0 | 11,464 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 218,000 | 7,097 | SH | SOLE | 4,454 | 0 | 2,643 | ||
LINDE PLC | SHS | G5494J103 | 3,161,000 | 9,691 | SH | SOLE | 8,092 | 0 | 1,599 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,025,000 | 32,570 | SH | SOLE | 22,170 | 0 | 10,400 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,195,000 | 574,574 | SH | SOLE | 566,492 | 0 | 8,082 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,575,451 | 151,505 | SH | SOLE | 4,000 | 0 | 147,505 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,373,000 | 21,322 | SH | SOLE | 17,720 | 0 | 3,602 | ||
LOWES COS INC | COM | 548661107 | 98,786,000 | 494,180 | SH | SOLE | 431,507 | 0 | 62,673 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 378,000 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 569,000 | 1,775 | SH | SOLE | 1,535 | 0 | 240 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,006,000 | 24,156 | SH | SOLE | 21,802 | 0 | 2,354 | ||
M & T BK CORP | COM | 55261F104 | 706,000 | 4,869 | SH | SOLE | 3,591 | 0 | 1,278 | ||
MAG SILVER CORP | COM | 55903Q104 | 427,000 | 27,290 | SH | SOLE | 15,500 | 0 | 11,790 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,534,000 | 30,565 | SH | SOLE | 20,170 | 0 | 10,395 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 602,000 | 4,959 | SH | SOLE | 4,459 | 0 | 500 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,777,000 | 99,633 | SH | SOLE | 91,923 | 0 | 7,710 | ||
MARATHON OIL CORP | COM | 565849106 | 290,000 | 10,714 | SH | SOLE | 10,569 | 0 | 145 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,380,000 | 114,971 | SH | SOLE | 41,857 | 0 | 73,114 | ||
MARKEL CORP | COM | 570535104 | 432,273,000 | 327,769 | SH | SOLE | 301,348 | 0 | 26,421 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 910,000 | 6,114 | SH | SOLE | 4,738 | 0 | 1,376 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,878,000 | 138,251 | SH | SOLE | 111,767 | 0 | 26,484 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 146,399,000 | 433,480 | SH | SOLE | 414,035 | 0 | 19,445 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,716,000 | 181,324 | SH | SOLE | 126,475 | 0 | 54,849 | ||
MASCO CORP | COM | 574599106 | 246,000 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,625,000 | 327,551 | SH | SOLE | 298,751 | 0 | 28,800 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,929,000 | 83,584 | SH | SOLE | 60,946 | 0 | 22,638 | ||
MCDONALDS CORP | COM | 580135101 | 121,214,000 | 459,092 | SH | SOLE | 397,657 | 0 | 61,435 | ||
MCKESSON CORP | COM | 58155Q103 | 369,000 | 983 | SH | SOLE | 940 | 0 | 43 | ||
MDU RES GROUP INC | COM | 552690109 | 347,000 | 11,443 | SH | SOLE | 10,943 | 0 | 500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 124,000 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 103,624,000 | 1,332,917 | SH | SOLE | 1,208,802 | 0 | 124,115 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,531,000 | 328,500 | SH | Call | SOLE | 328,500 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 258,000 | 39,500 | SH | SOLE | 180 | 0 | 39,320 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 818,000 | 71,152 | SH | SOLE | 44,652 | 0 | 26,500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,906,000 | 5,797 | SH | SOLE | 3,262 | 0 | 2,535 | ||
MERCK & CO INC | COM | 58933Y105 | 39,581,000 | 356,749 | SH | SOLE | 263,535 | 0 | 93,214 | ||
MERCK & CO INC | COM | 58933Y105 | 399,000 | 3,600 | SH | Call | SOLE | 300 | 0 | 3,300 | |
MERCURY GENL CORP NEW | COM | 589400100 | 880,000 | 25,734 | SH | SOLE | 21,734 | 0 | 4,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,416,000 | 467,849 | SH | SOLE | 452,931 | 0 | 14,918 | ||
METLIFE INC | COM | 59156R108 | 5,513,000 | 76,177 | SH | SOLE | 66,797 | 0 | 9,380 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 494,000 | 14,725 | SH | SOLE | 8,675 | 0 | 6,050 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,022,000 | 14,554 | SH | SOLE | 13,102 | 0 | 1,452 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,212,000 | 24,249 | SH | SOLE | 14,309 | 0 | 9,940 | ||
MICROSOFT CORP | COM | 594918104 | 205,375,000 | 857,722 | SH | SOLE | 711,578 | 0 | 146,144 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 519,000 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 464,000 | 22,104 | SH | SOLE | 5,406 | 0 | 16,698 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 823,000 | 65,193 | SH | SOLE | 33,134 | 0 | 32,059 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 92,000 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | 19,724,000 | 567,290 | SH | SOLE | 562,582 | 0 | 4,708 | ||
MODERNA INC | COM | 60770K107 | 268,000 | 1,494 | SH | SOLE | 1,454 | 0 | 40 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 88,699,000 | 1,154,476 | SH | SOLE | 552,040 | 0 | 602,436 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,627,000 | 204,453 | SH | SOLE | 94,766 | 0 | 109,687 | ||
MOODYS CORP | COM | 615369105 | 46,533,000 | 166,743 | SH | SOLE | 160,312 | 0 | 6,431 | ||
MORGAN STANLEY | COM NEW | 617446448 | 742,000 | 8,733 | SH | SOLE | 7,020 | 0 | 1,713 | ||
MORNINGSTAR INC | COM | 617700109 | 233,000 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 584,000 | 13,302 | SH | SOLE | 9,195 | 0 | 4,107 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,752,000 | 30,078 | SH | SOLE | 29,011 | 0 | 1,067 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,392,000 | 42,373 | SH | SOLE | 19,338 | 0 | 23,035 | ||
MSCI INC | COM | 55354G100 | 1,206,000 | 2,593 | SH | SOLE | 2,499 | 0 | 94 | ||
MSCOPE HLDG CO INC | COM | 20337X109 | 112,000 | 15,300 | SH | SOLE | 3,800 | 0 | 11,500 | ||
MUSTANG BIO INC | COM | 62818Q104 | 12,000 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,154,000 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,613,000 | 43,312 | SH | SOLE | 42,725 | 0 | 587 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 312,000 | 6,818 | SH | SOLE | 4,078 | 0 | 2,740 | ||
NETFLIX INC | COM | 64110L106 | 1,780,000 | 6,037 | SH | SOLE | 4,467 | 0 | 1,570 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 7,703 | 40,500 | SH | SOLE | 2,500 | 0 | 38,000 | ||
NEWMARKET CORP | COM | 651587107 | 47,225,000 | 152,389 | SH | SOLE | 55,819 | 0 | 96,570 | ||
NEWMONT CORP | COM | 651639106 | 3,966,000 | 84,016 | SH | SOLE | 38,151 | 0 | 45,865 | ||
NEXIMMUNE INC | COM | 65344D109 | 2,553 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,800,000 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,956,000 | 1,026,813 | SH | SOLE | 941,806 | 0 | 85,007 | ||
NIKE INC | CL B | 654106103 | 6,936,000 | 59,273 | SH | SOLE | 29,460 | 0 | 29,813 | ||
NORDSON CORP | COM | 655663102 | 256,000 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 101,501,000 | 411,265 | SH | SOLE | 363,588 | 0 | 47,677 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,378,000 | 4,358 | SH | SOLE | 3,743 | 0 | 615 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 724,000 | 59,190 | SH | SOLE | 46,640 | 0 | 12,550 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,367,000 | 37,111 | SH | SOLE | 36,224 | 0 | 887 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54,296,000 | 401,745 | SH | SOLE | 390,091 | 0 | 11,654 | ||
NUCOR CORP | COM | 670346105 | 3,009,000 | 22,832 | SH | SOLE | 18,707 | 0 | 4,125 | ||
NUTRIEN LTD | COM | 67077M108 | 665,000 | 9,109 | SH | SOLE | 4,583 | 0 | 4,526 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 480,000 | 39,563 | SH | SOLE | 14,747 | 0 | 24,816 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 518,000 | 45,542 | SH | SOLE | 24,991 | 0 | 20,551 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 699,000 | 81,289 | SH | SOLE | 26,333 | 0 | 54,956 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 105,000 | 14,430 | SH | SOLE | 12,855 | 0 | 1,575 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 236,000 | 34,685 | SH | SOLE | 17,088 | 0 | 17,597 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 738,000 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 218,000 | 18,465 | SH | SOLE | 7,665 | 0 | 10,800 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 902,000 | 77,121 | SH | SOLE | 65,824 | 0 | 11,297 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 176,000 | 13,927 | SH | SOLE | 13,583 | 0 | 344 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 974,000 | 60,424 | SH | SOLE | 29,726 | 0 | 30,698 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 387,000 | 42,750 | SH | SOLE | 33,000 | 0 | 9,750 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 47,000 | 10,300 | SH | SOLE | 1,600 | 0 | 8,700 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,699,000 | 152,265 | SH | SOLE | 70,065 | 0 | 82,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,612,000 | 45,247 | SH | SOLE | 34,220 | 0 | 11,027 | ||
NVR INC | COM | 62944T105 | 346,000 | 75 | SH | SOLE | 40 | 0 | 35 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,483,000 | 34,695 | SH | SOLE | 34,638 | 0 | 57 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 291,000 | 4,616 | SH | SOLE | 4,216 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 1,200,000 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,866,000 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256,000 | 9,143 | SH | SOLE | 8,743 | 0 | 400 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,952,000 | 23,932 | SH | SOLE | 7,289 | 0 | 16,643 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 429,000 | 6,875 | SH | SOLE | 5,650 | 0 | 1,225 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,016,000 | 180,596 | SH | SOLE | 121,137 | 0 | 59,459 | ||
ONEOK INC NEW | COM | 682680103 | 1,312,000 | 19,967 | SH | SOLE | 18,107 | 0 | 1,860 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,605,828 | 1,351,107 | SH | SOLE | 24,350 | 0 | 1,326,757 | ||
OPAL FUELS INC CLASS A | COM | 68347P103 | 146,000 | 20,117 | SH | SOLE | 6,525 | 0 | 13,592 | ||
ORACLE CORP | COM | 68389X105 | 8,095,000 | 99,030 | SH | SOLE | 64,675 | 0 | 34,355 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 105,076,000 | 124,575 | SH | SOLE | 121,820 | 0 | 2,755 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 687,000 | 24,582 | SH | SOLE | 12,162 | 0 | 12,420 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,129,000 | 14,412 | SH | SOLE | 9,396 | 0 | 5,016 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,077,000 | 45,152 | SH | SOLE | 44,976 | 0 | 176 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,000 | 33,688 | SH | SOLE | 23,088 | 0 | 10,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,848,000 | 34,745 | SH | SOLE | 22,360 | 0 | 12,385 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 199,000 | 12,198 | SH | SOLE | 4,720 | 0 | 7,478 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 307,000 | 18,173 | SH | SOLE | 15,906 | 0 | 2,267 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 790,000 | 2,715 | SH | SOLE | 1,600 | 0 | 1,115 | ||
PARTNERS BANCORP | COM | 70213Q108 | 177,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,516,000 | 13,123 | SH | SOLE | 9,867 | 0 | 3,256 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,506,000 | 63,265 | SH | SOLE | 59,329 | 0 | 3,936 | ||
PBF ENERGY INC | CL A | 69318G106 | 216,000 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 125,000 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,831,000 | 187,238 | SH | SOLE | 132,209 | 0 | 55,029 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 430,000 | 7,366 | SH | SOLE | 4,436 | 0 | 2,930 | ||
PERRIGO CO PLC | SHS | G97822103 | 102,466,000 | 3,002,480 | SH | SOLE | 2,118,631 | 0 | 883,849 | ||
PFIZER INC | COM | 717081103 | 20,173,000 | 393,677 | SH | SOLE | 243,908 | 0 | 149,769 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,528,000 | 51,480 | SH | SOLE | 49,010 | 0 | 2,470 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 473,000 | 39,818 | SH | SOLE | 34,118 | 0 | 5,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,539,000 | 1,191,070 | SH | SOLE | 964,899 | 0 | 226,171 | ||
PHILLIPS 66 | COM | 718546104 | 3,128,000 | 30,052 | SH | SOLE | 22,589 | 0 | 7,463 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 236,000 | 5,350 | SH | SOLE | 5,000 | 0 | 350 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 220,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 134,000 | 11,196 | SH | SOLE | 921 | 0 | 10,275 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,997,000 | 108,088 | SH | SOLE | 34,111 | 0 | 73,977 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 519,000 | 5,736 | SH | SOLE | 5,530 | 0 | 206 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,675,000 | 16,980 | SH | SOLE | 14,240 | 0 | 2,740 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 918,000 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 334,000 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 121,000 | 13,388 | SH | SOLE | 1,809 | 0 | 11,579 | ||
PIONEER NAT RES CO | COM | 723787107 | 110,146,000 | 484,092 | SH | SOLE | 465,929 | 0 | 18,163 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,213,000 | 33,007 | SH | SOLE | 31,180 | 0 | 1,827 | ||
POOL CORP | COM | 73278L105 | 30,720,000 | 100,805 | SH | SOLE | 99,961 | 0 | 844 | ||
PPG INDS INC | COM | 693506107 | 583,000 | 4,635 | SH | SOLE | 3,114 | 0 | 1,521 | ||
PPL CORP | COM | 69351T106 | 1,921,000 | 65,736 | SH | SOLE | 64,253 | 0 | 1,483 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,187,000 | 10,867 | SH | SOLE | 6,777 | 0 | 4,090 | ||
PRIMERICA INC | COM | 74164M108 | 996,000 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 252,000 | 14,749 | SH | SOLE | 11,545 | 0 | 3,204 | ||
PRINCIPAL EXCHANGE TRADED FD ACTIVE | HIGH YL | 74255Y102 | 194,000 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,997,000 | 145,139 | SH | SOLE | 84,352 | 0 | 60,787 | ||
PROGRESSIVE CORP | COM | 743315103 | 611,000 | 4,710 | SH | SOLE | 4,156 | 0 | 554 | ||
PROLOGIS INC. | COM | 74340W103 | 603,000 | 5,348 | SH | SOLE | 5,005 | 0 | 343 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,494,000 | 27,716 | SH | SOLE | 22,103 | 0 | 5,613 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 160,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 252,000 | 36,006 | SH | SOLE | 29,506 | 0 | 6,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,025,000 | 10,304 | SH | SOLE | 9,866 | 0 | 438 | ||
PTC INC | COM | 69370C100 | 31,001,000 | 257,210 | SH | SOLE | 253,057 | 0 | 4,153 | ||
PUBLIC STORAGE | COM | 74460D109 | 610,000 | 2,176 | SH | SOLE | 569 | 0 | 1,607 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,813,000 | 142,485 | SH | SOLE | 32,425 | 0 | 110,060 | ||
QUALCOMM INC | COM | 747525103 | 85,755,000 | 780,224 | SH | SOLE | 714,423 | 0 | 65,801 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,087,000 | 7,631 | SH | SOLE | 6,852 | 0 | 779 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,996,000 | 337,474 | SH | SOLE | 0 | 0 | 337,474 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,009,000 | 99,178 | SH | SOLE | 74,001 | 0 | 25,177 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,062,000 | 41,357 | SH | SOLE | 23,404 | 0 | 17,953 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,361,000 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,270,000 | 98,840 | SH | SOLE | 72,369 | 0 | 26,471 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 613,000 | 21,681 | SH | SOLE | 18,706 | 0 | 2,975 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,558,000 | 4,932 | SH | SOLE | 4,895 | 0 | 37 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 632,000 | 29,301 | SH | SOLE | 27,693 | 0 | 1,608 | ||
REPUBLIC SVCS INC | COM | 760759100 | 575,000 | 4,460 | SH | SOLE | 3,560 | 0 | 900 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 290,000 | 4,480 | SH | SOLE | 3,980 | 0 | 500 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 406,000 | 27,000 | SH | SOLE | 3,800 | 0 | 23,200 | ||
RH | COM | 74967X103 | 301,000 | 1,126 | SH | SOLE | 965 | 0 | 161 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,186,000 | 44,748 | SH | SOLE | 40,800 | 0 | 3,948 | ||
RLI CORP | COM | 749607107 | 2,103,000 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 371,000 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 664,000 | 5,717 | SH | SOLE | 5,417 | 0 | 300 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,630,000 | 17,337 | SH | SOLE | 6,113 | 0 | 11,224 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 139,000 | 15,965 | SH | SOLE | 11,414 | 0 | 4,551 | ||
RPC INC | COM | 749660106 | 133,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 239,000 | 2,449 | SH | SOLE | 2,249 | 0 | 200 | ||
S & T BANCORP INC | COM | 783859101 | 490,000 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,036,000 | 29,963 | SH | SOLE | 29,769 | 0 | 194 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,724,000 | 20,445 | SH | SOLE | 10,955 | 0 | 9,490 | ||
SALESFORCE INC | COM | 79466L302 | 463,000 | 3,494 | SH | SOLE | 3,164 | 0 | 330 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 298,000 | 8,456 | SH | SOLE | 7,834 | 0 | 622 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 245,000 | 78,100 | SH | SOLE | 6,400 | 0 | 71,700 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,201,000 | 24,794 | SH | SOLE | 18,945 | 0 | 5,849 | ||
SAP SE | SPON ADR | 803054204 | 2,209,000 | 21,410 | SH | SOLE | 21,313 | 0 | 97 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,450,000 | 27,125 | SH | SOLE | 22,247 | 0 | 4,878 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,356,000 | 112,376 | SH | SOLE | 105,123 | 0 | 7,253 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 324,000 | 10,060 | SH | SOLE | 5,057 | 0 | 5,003 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,645,000 | 134,984 | SH | SOLE | 132,944 | 0 | 2,040 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48,261,000 | 1,000,434 | SH | SOLE | 996,564 | 0 | 3,870 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,697,000 | 48,945 | SH | SOLE | 48,693 | 0 | 252 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,023,000 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,616,000 | 344,707 | SH | SOLE | 330,726 | 0 | 13,981 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 697,000 | 14,340 | SH | SOLE | 13,840 | 0 | 500 | ||
SEABOARD CORP DEL | COM | 811543107 | 25,824,000 | 6,814 | SH | SOLE | 2,493 | 0 | 4,321 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 92,000 | 135,500 | SH | SOLE | 5,500 | 0 | 130,000 | ||
SEI INVTS CO | COM | 784117103 | 1,227,000 | 21,048 | SH | SOLE | 4,532 | 0 | 16,516 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,434,000 | 154,903 | SH | SOLE | 154,610 | 0 | 293 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,343,000 | 49,653 | SH | SOLE | 31,390 | 0 | 18,263 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,724,000 | 50,412 | SH | SOLE | 46,655 | 0 | 3,757 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 412,000 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,997,000 | 46,434 | SH | SOLE | 46,254 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,505,000 | 140,917 | SH | SOLE | 135,828 | 0 | 5,089 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,657,000 | 166,778 | SH | SOLE | 160,073 | 0 | 6,705 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 635,000 | 6,465 | SH | SOLE | 6,300 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,618,000 | 136,425 | SH | SOLE | 128,921 | 0 | 7,504 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201,000 | 2,593 | SH | SOLE | 2,235 | 0 | 358 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,025,000 | 160,924 | SH | SOLE | 157,127 | 0 | 3,797 | ||
SEMPRA | COM | 816851109 | 488,000 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,035,000 | 100,167 | SH | SOLE | 97,253 | 0 | 2,914 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 118,000 | 12,788 | SH | SOLE | 12,288 | 0 | 500 | ||
SHAKE SHACK INC | CL A | 819047101 | 302,000 | 7,274 | SH | SOLE | 5,496 | 0 | 1,778 | ||
SHELL PLC | SPON ADS | 780259305 | 15,201,000 | 266,937 | SH | SOLE | 165,819 | 0 | 101,118 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14,217,000 | 889,169 | SH | SOLE | 5,663 | 0 | 883,506 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 134,785,000 | 564,711 | SH | SOLE | 546,352 | 0 | 18,359 | ||
SHOPIFY INC | CL A | 82509L107 | 2,384,000 | 68,688 | SH | SOLE | 65,788 | 0 | 2,900 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 184,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 305,000 | 2,598 | SH | SOLE | 2,338 | 0 | 260 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,200,000 | 10,232 | SH | SOLE | 9,747 | 0 | 485 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 47,917,000 | 1,420,363 | SH | SOLE | 1,305,361 | 0 | 115,002 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 87,000 | 10,025 | SH | SOLE | 8,425 | 0 | 1,600 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 21,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,647,000 | 10,396 | SH | SOLE | 7,282 | 0 | 3,114 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 246,000 | 3,079 | SH | SOLE | 2,879 | 0 | 200 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,921,000 | 1,284,276 | SH | SOLE | 1,283,476 | 0 | 800 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,671,000 | 5,899 | SH | SOLE | 3,983 | 0 | 1,916 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,294,000 | 56,299 | SH | SOLE | 36,291 | 0 | 20,008 | ||
SOUTHERN CO | COM | 842587107 | 7,933,000 | 111,072 | SH | SOLE | 90,565 | 0 | 20,507 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 517,000 | 6,769 | SH | SOLE | 1,772 | 0 | 4,997 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 597,000 | 17,763 | SH | SOLE | 12,173 | 0 | 5,590 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60,000 | 10,200 | SH | SOLE | 1,200 | 0 | 9,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,598,000 | 4,824 | SH | SOLE | 3,568 | 0 | 1,256 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 7,198,000 | 42,431 | SH | SOLE | 26,255 | 0 | 16,176 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,215,000 | 45,015 | SH | SOLE | 41,040 | 0 | 3,975 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,966,000 | 76,154 | SH | SOLE | 63,546 | 0 | 12,608 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,021,000 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,187,000 | 48,986 | SH | SOLE | 48,986 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 439,000 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 705,000 | 15,456 | SH | SOLE | 13,706 | 0 | 1,750 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,227,000 | 26,128 | SH | SOLE | 24,331 | 0 | 1,797 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 237,000 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 477,000 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 762,000 | 16,945 | SH | SOLE | 16,366 | 0 | 579 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,603,000 | 565,124 | SH | SOLE | 563,265 | 0 | 1,859 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 678,000 | 17,142 | SH | SOLE | 13,777 | 0 | 3,365 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 20,989,000 | 255,310 | SH | SOLE | 248,752 | 0 | 6,558 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,742,000 | 37,901 | SH | SOLE | 31,102 | 0 | 6,799 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 212,000 | 1,560 | SH | SOLE | 1,440 | 0 | 120 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 274,000 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 217,000 | 3,152 | SH | SOLE | 2,552 | 0 | 600 | ||
SPLUNK INC | COM | 848637104 | 515,000 | 5,985 | SH | SOLE | 5,215 | 0 | 770 | ||
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 1,336,000 | 74,510 | SH | SOLE | 25,600 | 0 | 48,910 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 936,000 | 66,353 | SH | SOLE | 56,148 | 0 | 10,205 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 554,000 | 67,180 | SH | SOLE | 65,550 | 0 | 1,630 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 375,000 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 399,000 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216,000 | 2,879 | SH | SOLE | 1,153 | 0 | 1,726 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 214,000 | 11,150 | SH | SOLE | 10,450 | 0 | 700 | ||
STARBUCKS CORP | COM | 855244109 | 17,740,000 | 178,823 | SH | SOLE | 132,648 | 0 | 46,175 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 429,000 | 23,429 | SH | SOLE | 22,525 | 0 | 904 | ||
STATE STR CORP | COM | 857477103 | 456,000 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 20,727,511 | 485,081 | SH | SOLE | 1,203 | 0 | 483,878 | ||
STRYKER CORPORATION | COM | 863667101 | 2,730,000 | 11,165 | SH | SOLE | 5,089 | 0 | 6,076 | ||
STURM RUGER & CO INC | COM | 864159108 | 500,000 | 9,880 | SH | SOLE | 8,530 | 0 | 1,350 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 211,000 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,090,000 | 35,574 | SH | SOLE | 13,029 | 0 | 22,545 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 501,000 | 15,774 | SH | SOLE | 15,289 | 0 | 485 | ||
SUNRUN INC | COM | 86771W105 | 1,255,000 | 52,259 | SH | SOLE | 35,537 | 0 | 16,722 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,687,000 | 233,919 | SH | SOLE | 85,622 | 0 | 148,297 | ||
SYSCO CORP | COM | 871829107 | 57,857,000 | 755,771 | SH | SOLE | 723,840 | 0 | 31,931 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,272,000 | 97,621 | SH | SOLE | 96,469 | 0 | 1,152 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82,397,340 | 791,293 | SH | SOLE | 786,045 | 0 | 5,248 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 451,000 | 25,150 | SH | SOLE | 1,000 | 0 | 24,150 | ||
TARGET CORP | COM | 87612E106 | 49,458,000 | 332,223 | SH | SOLE | 316,002 | 0 | 16,221 | ||
TC ENERGY CORP | COM | 87807B107 | 2,793,000 | 70,107 | SH | SOLE | 61,226 | 0 | 8,881 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 71,616,000 | 622,594 | SH | SOLE | 594,346 | 0 | 28,248 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 6,557,000 | 212,821 | SH | SOLE | 212,821 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 537,000 | 2,150 | SH | SOLE | 1,850 | 0 | 300 | ||
TELUS CORPORATION | COM | 87971M103 | 623,000 | 32,297 | SH | SOLE | 21,067 | 0 | 11,230 | ||
TERADYNE INC | COM | 880770102 | 243,000 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,552,000 | 20,717 | SH | SOLE | 14,566 | 0 | 6,151 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,840,000 | 41,402 | SH | SOLE | 28,460 | 0 | 12,942 | ||
TFI INTL INC | COM | 87241L109 | 335,000 | 3,342 | SH | SOLE | 3,192 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,332,000 | 4,235 | SH | SOLE | 3,609 | 0 | 626 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 289,000 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 963,000 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 207,000 | 13,500 | SH | SOLE | 7,500 | 0 | 6,000 | ||
TJX COS INC NEW | COM | 872540109 | 101,405,000 | 1,277,764 | SH | SOLE | 1,222,619 | 0 | 55,145 | ||
T-MOBILE US INC | COM | 872590104 | 75,194,000 | 538,675 | SH | SOLE | 521,179 | 0 | 17,496 | ||
TOPBUILD CORP | COM | 89055F103 | 392,000 | 2,503 | SH | SOLE | 2,308 | 0 | 195 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,000 | 3,368 | SH | SOLE | 3,100 | 0 | 268 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 471,000 | 14,815 | SH | SOLE | 12,249 | 0 | 2,566 | ||
TOTALENERGIES SE | SPONSORED ADS | 875939209 | 7,601,000 | 122,445 | SH | SOLE | 110,457 | 0 | 11,988 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15,483,000 | 500,989 | SH | SOLE | 115,979 | 0 | 385,010 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 671,000 | 2,984 | SH | SOLE | 1,961 | 0 | 1,023 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,139,000 | 30,575 | SH | SOLE | 17,767 | 0 | 12,808 | ||
TRAVELERSPANIES INC | COM | 89417E109 | 2,673,000 | 14,258 | SH | SOLE | 13,632 | 0 | 626 | ||
TREDEGAR CORP | COM | 894650100 | 431,000 | 42,186 | SH | SOLE | 2,235 | 0 | 39,951 | ||
TREX CO INC | COM | 89531P105 | 203,000 | 4,802 | SH | SOLE | 4,202 | 0 | 600 | ||
TRI CONTL CORP | COM | 895436103 | 216,000 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,513,000 | 29,926 | SH | SOLE | 19,332 | 0 | 10,594 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,349,000 | 403,164 | SH | SOLE | 230,353 | 0 | 172,811 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 207,000 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,807,000 | 29,035 | SH | SOLE | 24,370 | 0 | 4,665 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 726,000 | 29,352 | SH | SOLE | 19,114 | 0 | 10,238 | ||
UDR INC | COM | 902653104 | 1,561,000 | 40,308 | SH | SOLE | 25,512 | 0 | 14,796 | ||
UGI CORP NEW | COM | 902681105 | 234,000 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,286,000 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,910,000 | 77,649 | SH | SOLE | 72,081 | 0 | 5,568 | ||
UNION PAC CORP | COM | 907818108 | 80,661,000 | 389,939 | SH | SOLE | 370,895 | 0 | 19,044 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 810,000 | 19,998 | SH | SOLE | 16,304 | 0 | 3,694 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99,976,000 | 573,731 | SH | SOLE | 525,417 | 0 | 48,314 | ||
UNITED RENTALS INC | COM | 911363109 | 325,000 | 914 | SH | SOLE | 739 | 0 | 175 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,491,000 | 193,632 | SH | SOLE | 179,186 | 0 | 14,446 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 566,000 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,536,000 | 180,578 | SH | SOLE | 46,428 | 0 | 134,150 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,344,000 | 145,471 | SH | SOLE | 125,337 | 0 | 20,134 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 6,973,000 | 439,651 | SH | SOLE | 273,381 | 0 | 166,270 | ||
V F CORP | COM | 918204108 | 751,000 | 27,218 | SH | SOLE | 19,736 | 0 | 7,482 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,759,000 | 13,862 | SH | SOLE | 7,050 | 0 | 6,812 | ||
VALVOLINE INC | COM | 92047W101 | 520,000 | 15,911 | SH | SOLE | 402 | 0 | 15,509 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,486,000 | 51,842 | SH | SOLE | 29,859 | 0 | 21,983 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 353,000 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 298,000 | 8,351 | SH | SOLE | 2,805 | 0 | 5,546 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,458,000 | 176,519 | SH | SOLE | 156,851 | 0 | 19,668 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 798,000 | 10,484 | SH | SOLE | 2,984 | 0 | 7,500 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 503,000 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 413,000 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 202,000 | 11,400 | SH | SOLE | 11,000 | 0 | 400 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,422,000 | 59,498 | SH | SOLE | 28,372 | 0 | 31,126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 94,651,000 | 1,257,311 | SH | SOLE | 1,228,297 | 0 | 29,014 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,107,000 | 15,410 | SH | SOLE | 14,900 | 0 | 510 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 399,000 | 8,140 | SH | SOLE | 6,110 | 0 | 2,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,363,000 | 76,783 | SH | SOLE | 58,259 | 0 | 18,524 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 529,000 | 3,037 | SH | SOLE | 2,737 | 0 | 300 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344,000 | 1,912 | SH | SOLE | 902 | 0 | 1,010 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,718,000 | 64,463 | SH | SOLE | 40,928 | 0 | 23,535 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,029,000 | 19,767 | SH | SOLE | 17,656 | 0 | 2,111 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,168,000 | 38,411 | SH | SOLE | 37,416 | 0 | 995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,233,000 | 26,656 | SH | SOLE | 17,138 | 0 | 9,518 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,259,000 | 12,310 | SH | SOLE | 10,814 | 0 | 1,496 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 521,000 | 2,599 | SH | SOLE | 2,454 | 0 | 145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,904,000 | 15,191 | SH | SOLE | 11,987 | 0 | 3,204 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,670,000 | 154,378 | SH | SOLE | 122,629 | 0 | 31,749 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 74,192,000 | 211,170 | SH | SOLE | 205,903 | 0 | 5,267 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,624,000 | 231,819 | SH | SOLE | 226,283 | 0 | 5,536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,837,000 | 868,057 | SH | SOLE | 850,166 | 0 | 17,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 234,000 | 4,216 | SH | SOLE | 633 | 0 | 3,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,898,000 | 107,192 | SH | SOLE | 107,184 | 0 | 8 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,344,000 | 61,706 | SH | SOLE | 59,201 | 0 | 2,505 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,773,000 | 35,819 | SH | SOLE | 25,844 | 0 | 9,975 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 327,000 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,789,000 | 165,000 | SH | SOLE | 159,432 | 0 | 5,568 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,651,000 | 48,226 | SH | SOLE | 48,207 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,979,000 | 664,702 | SH | SOLE | 651,875 | 0 | 12,827 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 569,000 | 10,319 | SH | SOLE | 319 | 0 | 10,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,041,000 | 150,817 | SH | SOLE | 149,662 | 0 | 1,155 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 54,151,000 | 356,607 | SH | SOLE | 330,000 | 0 | 26,607 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,051,000 | 48,859 | SH | SOLE | 43,594 | 0 | 5,265 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,288,000 | 95,072 | SH | SOLE | 93,803 | 0 | 1,269 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 796,000 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 232,000 | 1,061 | SH | SOLE | 949 | 0 | 112 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250,000 | 1,305 | SH | SOLE | 1,223 | 0 | 82 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 573,000 | 4,725 | SH | SOLE | 2,510 | 0 | 2,215 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 240,000 | 2,903 | SH | SOLE | 553 | 0 | 2,350 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 676,000 | 2,725 | SH | SOLE | 1,616 | 0 | 1,109 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 479,000 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,979,000 | 6,195 | SH | SOLE | 6,037 | 0 | 158 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 219,000 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,323,000 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 492,000 | 10,911 | SH | SOLE | 9,905 | 0 | 1,006 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,099,000 | 11,898 | SH | SOLE | 11,877 | 0 | 21 | ||
VERITIV CORP | COM | 923454102 | 208,000 | 1,709 | SH | SOLE | 1,696 | 0 | 13 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 26,861,000 | 681,759 | SH | SOLE | 492,001 | 0 | 189,758 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 1,040,000 | 26,400 | SH | Call | SOLE | 6,700 | 0 | 19,700 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 21,254,414 | 1,536,834 | SH | SOLE | 400 | 0 | 1,536,434 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,256,000 | 14,738 | SH | SOLE | 8,781 | 0 | 5,957 | ||
VIATRIS INC | COM | 92556V106 | 335,000 | 30,097 | SH | SOLE | 16,949 | 0 | 13,148 | ||
VICI PPTYS INC | COM | 925652109 | 504,000 | 15,559 | SH | SOLE | 14,059 | 0 | 1,500 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 245,000 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 265,000 | 198,000 | SH | SOLE | 155,000 | 0 | 43,000 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 334,000 | 9,100 | SH | SOLE | 8,054 | 0 | 1,046 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 746,000 | 40,203 | SH | SOLE | 36,653 | 0 | 3,550 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 201,000 | 17,788 | SH | SOLE | 15,535 | 0 | 2,253 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 186,000 | 10,230 | SH | SOLE | 8,975 | 0 | 1,255 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 254,000 | 9,500 | SH | SOLE | 6,500 | 0 | 3,000 | ||
VISA INC | COM CL A | 92826C839 | 107,743,000 | 519,404 | SH | SOLE | 458,110 | 0 | 61,294 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,994,000 | 197,002 | SH | SOLE | 193,177 | 0 | 3,825 | ||
VULCAN MATLS CO | COM | 929160109 | 892,000 | 5,095 | SH | SOLE | 4,702 | 0 | 393 | ||
WABTEC | COM | 929740108 | 202,000 | 2,028 | SH | SOLE | 1,788 | 0 | 240 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,019,000 | 107,566 | SH | SOLE | 76,175 | 0 | 31,391 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,095,000 | 29,300 | SH | Call | SOLE | 9,000 | 0 | 20,300 | |
WALMART INC | COM | 931142103 | 77,214,000 | 544,287 | SH | SOLE | 473,570 | 0 | 70,717 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 874,000 | 92,205 | SH | SOLE | 52,759 | 0 | 39,446 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,809,000 | 24,279 | SH | SOLE | 17,549 | 0 | 6,730 | ||
WATSCO INC | COM | 942622200 | 143,014,000 | 571,240 | SH | SOLE | 535,138 | 0 | 36,102 | ||
WD 40 CO | COM | 929236107 | 896,000 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 915,000 | 9,754 | SH | SOLE | 8,462 | 0 | 1,292 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,191,000 | 1,578,448 | SH | SOLE | 1,498,029 | 0 | 80,419 | ||
WELLTOWER INC | COM | 95040Q104 | 313,000 | 4,772 | SH | SOLE | 4,586 | 0 | 186 | ||
WESBANCO INC | COM | 950810101 | 721,000 | 19,492 | SH | SOLE | 17,492 | 0 | 2,000 | ||
WESTROCK CO | COM | 96145D105 | 4,541,000 | 129,156 | SH | SOLE | 2,047 | 0 | 127,109 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,045,000 | 78,225 | SH | SOLE | 36,550 | 0 | 41,675 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 979,000 | 31,571 | SH | SOLE | 24,394 | 0 | 7,177 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,292,000 | 9,134 | SH | SOLE | 5,495 | 0 | 3,639 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,179,000 | 2,248 | SH | SOLE | 889 | 0 | 1,359 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 156,000 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,636,000 | 171,306 | SH | SOLE | 160,187 | 0 | 11,119 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 596,000 | 5,183 | SH | SOLE | 1,038 | 0 | 4,145 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 339,000 | 1,385 | SH | SOLE | 1,032 | 0 | 353 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 482,000 | 10,954 | SH | SOLE | 7,562 | 0 | 3,392 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 337,000 | 18,520 | SH | SOLE | 15,820 | 0 | 2,700 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 213,000 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 49,212,000 | 978,956 | SH | SOLE | 947,471 | 0 | 31,485 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 980,000 | 20,833 | SH | SOLE | 17,438 | 0 | 3,395 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 903,000 | 15,584 | SH | SOLE | 9,856 | 0 | 5,728 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 457,000 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 17,065,000 | 350,981 | SH | SOLE | 340,017 | 0 | 10,964 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 778,000 | 18,276 | SH | SOLE | 12,881 | 0 | 5,395 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 394,000 | 16,263 | SH | SOLE | 15,986 | 0 | 277 | ||
WORKDAY INC | CL A | 98138H101 | 1,422,000 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 13,354,000 | 170,852 | SH | SOLE | 90,734 | 0 | 80,118 | ||
XCEL ENERGY INC | COM | 98389B100 | 625,000 | 8,919 | SH | SOLE | 3,669 | 0 | 5,250 | ||
XP INC | CL A | G98239109 | 530,000 | 34,581 | SH | SOLE | 34,446 | 0 | 135 | ||
XYLEM INC | COM | 98419M100 | 50,184,000 | 452,234 | SH | SOLE | 420,569 | 0 | 31,665 | ||
YANDEX N V | SHS CLASS A | N97284108 | 328,000 | 13,043 | SH | SOLE | 12,816 | 0 | 227 | ||
YUM BRANDS INC | COM | 988498101 | 2,850,000 | 22,254 | SH | SOLE | 20,058 | 0 | 2,196 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 444,000 | 3,479 | SH | SOLE | 2,654 | 0 | 825 | ||
ZOETIS INC | CL A | 98978V103 | 5,298,000 | 36,132 | SH | SOLE | 27,361 | 0 | 8,771 |