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 | 11,535 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 53,550,009 | 512,327 | SH | | SOLE | | 478,378 | 0 | 33,949 |
3M CO | COM | 88579Y101 | 1,156,210 | 11,000 | SH | Call | SOLE | | 3,800 | 0 | 7,200 |
8X8 INC NEW | COM | 282914100 | 156,091 | 37,432 | SH | | SOLE | | 7,167 | 0 | 30,265 |
AAR CORP | COM | 000361105 | 327,300 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 81,429,014 | 808,401 | SH | | SOLE | | 759,245 | 0 | 49,156 |
ABBVIE INC | COM | 00287Y109 | 30,747,786 | 192,943 | SH | | SOLE | | 165,469 | 0 | 27,474 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 620,105 | 141,254 | SH | | SOLE | | 125,413 | 0 | 15,841 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 137,408 | 17,006 | SH | | SOLE | | 13,531 | 0 | 3,475 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,000,831 | 396,701 | SH | | SOLE | | 385,070 | 0 | 11,631 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,577,012 | 30,109 | SH | | SOLE | | 26,885 | 0 | 3,224 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 111,147,066 | 288,943 | SH | | SOLE | | 266,552 | 0 | 22,391 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 834,486 | 6,862 | SH | | SOLE | | 5,623 | 0 | 1,239 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,249,399 | 12,748 | SH | | SOLE | | 11,199 | 0 | 1,549 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 128,025 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,636,290 | 109,480 | SH | | SOLE | | 76,793 | 0 | 32,687 |
AFLAC INC | COM | 001055102 | 9,517,221 | 147,508 | SH | | SOLE | | 140,797 | 0 | 6,711 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 424,427 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 122,868,423 | 431,028 | SH | | SOLE | | 396,733 | 0 | 34,295 |
AIR PRODS & CHEMS INC | COM | 009158106 | 315,931 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 258,379 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,081,544 | 52,127 | SH | | SOLE | | 52,127 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,147,893 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 38,875,521 | 175,868 | SH | | SOLE | | 78,928 | 0 | 96,940 |
ALCON AG | ORD SHS | H01301128 | 1,470,943 | 20,766 | SH | | SOLE | | 20,676 | 0 | 90 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,109,440 | 30,431 | SH | | SOLE | | 5,524 | 0 | 24,907 |
ALIGHT INC | COM CL A | 01626W101 | 109,602,980 | 11,899,748 | SH | | SOLE | | 8,133,547 | 0 | 3,766,201 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 557,680 | 1,669 | SH | | SOLE | | 1,328 | 0 | 341 |
ALLEGION PLC | ORD SHS | G0176J109 | 209,618 | 1,964 | SH | | SOLE | | 1,765 | 0 | 199 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,519,982 | 41,575 | SH | | SOLE | | 5,975 | 0 | 35,600 |
ALLSTATE CORP | COM | 020002101 | 844,304 | 7,619 | SH | | SOLE | | 7,048 | 0 | 571 |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,962,533 | 703,457 | SH | | SOLE | | 570,440 | 0 | 133,017 |
ALPHABET INC | CAP STK CL C | 02079K107 | 374,400 | 3,600 | SH | Call | SOLE | | 3,000 | 0 | 600 |
ALPHABET INC CAP STK | CL A | 02079K305 | 172,309,046 | 1,672,251 | SH | | SOLE | | 1,531,690 | 0 | 140,561 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,996,983 | 51,671 | SH | | SOLE | | 41,836 | 0 | 9,835 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 18,730,624 | 689,016 | SH | | SOLE | | 11,041 | 0 | 677,975 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,689,290 | 40,078 | SH | | SOLE | | 35,578 | 0 | 4,500 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 425,094 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,380,425 | 232,642 | SH | | SOLE | | 174,924 | 0 | 57,718 |
AMAZON INC | COM | 023135106 | 161,349,680 | 1,562,923 | SH | | SOLE | | 1,398,364 | 0 | 164,559 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,036,356 | 367,502 | SH | | SOLE | | 364,777 | 0 | 2,725 |
AMCOR PLC | ORD | G0250X107 | 2,290,356 | 201,261 | SH | | SOLE | | 199,871 | 0 | 1,390 |
AMDOCS LTD | SHS | G02602103 | 237,002 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,979,505 | 54,726 | SH | | SOLE | | 48,338 | 0 | 6,388 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,777,038 | 53,210 | SH | | SOLE | | 29,849 | 0 | 23,361 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,654,444 | 789,952 | SH | | SOLE | | 731,422 | 0 | 58,530 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 726,215 | 4,957 | SH | | SOLE | | 4,557 | 0 | 400 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,490,386 | 27,701 | SH | | SOLE | | 21,306 | 0 | 6,395 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 917,681 | 5,732 | SH | | SOLE | | 5,682 | 0 | 50 |
AMETEK INC | COM | 031100100 | 1,036,348 | 7,131 | SH | | SOLE | | 2,531 | 0 | 4,600 |
AMGEN INC | COM | 031162100 | 13,687,098 | 56,617 | SH | | SOLE | | 42,036 | 0 | 14,581 |
AMGEN INC | COM | 031162100 | 1,643,900 | 6,800 | SH | Call | SOLE | | 2,100 | 0 | 4,700 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 990,608 | 27,928 | SH | | SOLE | | 18,453 | 0 | 9,475 |
ANALOG DEVICES INC | COM | 032654105 | 11,314,950 | 57,372 | SH | | SOLE | | 53,931 | 0 | 3,441 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,590,323 | 293,576 | SH | | SOLE | | 288,508 | 0 | 5,068 |
ANSYS INC | COM | 03662Q105 | 344,448 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 69,508,419 | 221,432 | SH | | SOLE | | 208,134 | 0 | 13,298 |
APA CORPORATION | COM | 03743Q108 | 257,152 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 417,658 | 6,613 | SH | | SOLE | | 2,712 | 0 | 3,901 |
APPLE INC | COM | 037833100 | 197,170,969 | 1,198,811 | SH | | SOLE | | 938,917 | 0 | 259,894 |
APPLIED MATLS INC | COM | 038222105 | 5,052,724 | 41,136 | SH | | SOLE | | 23,908 | 0 | 17,228 |
APTARGROUP INC | COM | 038336103 | 661,864 | 5,600 | SH | | SOLE | | 1,523 | 0 | 4,077 |
APTIV PLC | SHS | G6095L109 | 4,908,256 | 43,750 | SH | | SOLE | | 43,750 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,475,947 | 15,970 | SH | | SOLE | | 14,588 | 0 | 1,382 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,318,231 | 41,655 | SH | | SOLE | | 30,997 | 0 | 10,658 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 644,793 | 26,900 | SH | | SOLE | | 17,400 | 0 | 9,500 |
ARES CAPITAL CORP | COM | 04010L103 | 5,316,511 | 290,917 | SH | | SOLE | | 263,100 | 0 | 27,817 |
ARGENX SE | SPONSORED ADR | 04016X101 | 508,572 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 952,941 | 5,677 | SH | | SOLE | | 2,561 | 0 | 3,116 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 584,880 | 19,451 | SH | | SOLE | | 9,560 | 0 | 9,891 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 742,300 | 18,401 | SH | | SOLE | | 6,310 | 0 | 12,091 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 485,545 | 41,113 | SH | | SOLE | | 40,113 | 0 | 1,000 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 996,984 | 13,995 | SH | | SOLE | | 13,995 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 690,413 | 6,722 | SH | | SOLE | | 400 | 0 | 6,322 |
ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 906,163 | 1,331 | SH | | SOLE | | 1,300 | 0 | 31 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 914,665 | 13,178 | SH | | SOLE | | 9,602 | 0 | 3,576 |
AT&T INC | COM | 00206R102 | 8,487,607 | 441,407 | SH | | SOLE | | 333,472 | 0 | 107,935 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,877,199 | 53,558 | SH | | SOLE | | 38,996 | 0 | 14,562 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,168,724 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 270,338 | 2,406 | SH | | SOLE | | 2,106 | 0 | 300 |
AUTODESK INC | COM | 052769106 | 33,884,284 | 162,780 | SH | | SOLE | | 160,110 | 0 | 2,670 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,867,974 | 39,833 | SH | | SOLE | | 33,054 | 0 | 6,779 |
AUTONATION INC | COM | 05329W102 | 296,264 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 548,167 | 223 | SH | | SOLE | | 206 | 0 | 17 |
AVERY DENNISON CORP | COM | 053611109 | 6,689,298 | 37,385 | SH | | SOLE | | 37,157 | 0 | 228 |
AVID TECHNOLOGY INC | COM | 05367P100 | 22,093,734 | 690,861 | SH | | SOLE | | 835 | 0 | 690,026 |
AZENTA INC | COM | 114340102 | 1,138,174 | 25,508 | SH | | SOLE | | 25,508 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 749,838 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,306,561 | 132,581 | SH | | SOLE | | 108,407 | 0 | 24,174 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,573,088 | 223,133 | SH | | SOLE | | 223,133 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 455,264 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 45,654,694 | 1,594,655 | SH | | SOLE | | 1,413,861 | 0 | 180,794 |
BANK HAWAII CORP | COM | 062540109 | 1,016,810 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 481,236 | 10,591 | SH | | SOLE | | 10,379 | 0 | 212 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,035,148 | 40,412 | SH | | SOLE | | 40,412 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 356,868 | 49,634 | SH | | SOLE | | 49,428 | 0 | 206 |
BARINGS BDC INC | COM | 06759L103 | 110,197 | 13,879 | SH | | SOLE | | 12,129 | 0 | 1,750 |
BARINGS CORPORATE INVS | COM | 06759X107 | 459,634 | 32,483 | SH | | SOLE | | 13,816 | 0 | 18,667 |
BARRICK GOLD CORP | COM | 067901108 | 1,056,360 | 56,885 | SH | | SOLE | | 28,605 | 0 | 28,280 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 368,745 | 20,716 | SH | | SOLE | | 0 | 0 | 20,716 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,430,150 | 139,599 | SH | | SOLE | | 63,301 | 0 | 76,298 |
BAXTER INTL INC | COM | 071813109 | 348,131 | 8,583 | SH | | SOLE | | 5,802 | 0 | 2,781 |
BCE INC | COM NEW | 05534B760 | 6,994,648 | 156,143 | SH | | SOLE | | 131,701 | 0 | 24,442 |
BECTON DICKINSON & CO | COM | 075887109 | 2,777,311 | 11,220 | SH | | SOLE | | 8,195 | 0 | 3,025 |
BED BATH & BEYOND INC | COM | 075896100 | 4,274 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 380,416 | 6,110 | SH | | SOLE | | 5,698 | 0 | 412 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,174,400 | 24 | SH | | SOLE | | 3 | 0 | 21 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,476,242 | 840,103 | SH | | SOLE | | 758,037 | 0 | 82,066 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,876,127 | 45,362 | SH | | SOLE | | 44,675 | 0 | 687 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 462,571 | 4,757 | SH | | SOLE | | 4,271 | 0 | 486 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,498,305 | 80,295 | SH | | SOLE | | 23,275 | 0 | 57,020 |
BLACK KNIGHT INC | COM | 09215C105 | 55,223,589 | 966,477 | SH | | SOLE | | 944,894 | 0 | 21,583 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 365,503 | 20,385 | SH | | SOLE | | 16,963 | 0 | 3,422 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 339,391 | 39,510 | SH | | SOLE | | 32,298 | 0 | 7,212 |
BLACKROCK INC | COM | 09247X101 | 9,072,115 | 13,558 | SH | | SOLE | | 13,288 | 0 | 270 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 913,349 | 62,601 | SH | | SOLE | | 54,851 | 0 | 7,750 |
BLACKSTONE INC | COM | 09260D107 | 7,090,673 | 80,723 | SH | | SOLE | | 77,035 | 0 | 3,688 |
BLOCK INC | CL A | 852234103 | 648,537 | 9,447 | SH | | SOLE | | 8,662 | 0 | 785 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 259,272 | 23,400 | SH | | SOLE | | 6,300 | 0 | 17,100 |
BOEING CO | COM | 097023105 | 5,522,941 | 25,999 | SH | | SOLE | | 19,007 | 0 | 6,992 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,365,991 | 515 | SH | | SOLE | | 395 | 0 | 120 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,614,652 | 49,786 | SH | | SOLE | | 49,749 | 0 | 37 |
BOSTON BEER INC | CL A | 100557107 | 344,478 | 1,048 | SH | | SOLE | | 1,044 | 0 | 4 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 471,383 | 9,422 | SH | | SOLE | | 4,652 | 0 | 4,770 |
BP PLC | SPONSORED ADR | 055622104 | 7,748,713 | 204,235 | SH | | SOLE | | 99,388 | 0 | 104,847 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,493,700 | 266,929 | SH | | SOLE | | 180,266 | 0 | 86,663 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 11,815 | 93,770 | SH | | SOLE | | 21,970 | 0 | 71,800 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,135,987 | 146,241 | SH | | SOLE | | 138,035 | 0 | 8,206 |
BROADCOM INC | COM | 11135F101 | 84,223,439 | 132,192 | SH | | SOLE | | 126,954 | 0 | 5,238 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 111,719,549 | 3,437,293 | SH | | SOLE | | 3,179,131 | 0 | 258,162 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 265,278,764 | 8,218,344 | SH | | SOLE | | 7,562,981 | 0 | 655,363 |
BROOKFIELD INFRAST PARTNERS LP INT | UNIT | G16252101 | 5,613,392 | 167,415 | SH | | SOLE | | 45,642 | 0 | 121,773 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 687,088 | 14,923 | SH | | SOLE | | 9,060 | 0 | 5,863 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 786,024 | 47,783 | SH | | SOLE | | 41,283 | 0 | 6,500 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,915,656 | 255,380 | SH | | SOLE | | 130,958 | 0 | 124,422 |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 13,013,529 | 413,758 | SH | | SOLE | | 104,064 | 0 | 309,694 |
BROWN & BROWN INC | COM | 115236101 | 275,788 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 910,185 | 14,162 | SH | | SOLE | | 13,912 | 0 | 250 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 643,921 | 7,253 | SH | | SOLE | | 6,435 | 0 | 818 |
BUNGE LIMITED | COM | G16962105 | 55,099,963 | 577,142 | SH | | SOLE | | 535,717 | 0 | 41,425 |
BURLINGTON STORES INC | COM | 122017106 | 260,709 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 384,309 | 7,432 | SH | | SOLE | | 1,575 | 0 | 5,857 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,974,042 | 60,931 | SH | | SOLE | | 37,664 | 0 | 23,267 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 915,674 | 83,853 | SH | | SOLE | | 76,353 | 0 | 7,500 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,277,696 | 234,121 | SH | | SOLE | | 195,897 | 0 | 38,224 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 267,618 | 9,400 | SH | | SOLE | | 5,700 | 0 | 3,700 |
CAMECO CORP | COM | 13321L108 | 300,955 | 11,500 | SH | | SOLE | | 6,750 | 0 | 4,750 |
CAMPBELL SOUP CO | COM | 134429109 | 412,900 | 7,510 | SH | | SOLE | | 7,500 | 0 | 10 |
CANADIAN IMPERIAL BKM TO | COM | 136069101 | 1,725,349 | 40,673 | SH | | SOLE | | 39,906 | 0 | 767 |
CANADIAN NATL RY CO | COM | 136375102 | 4,766,643 | 40,406 | SH | | SOLE | | 39,306 | 0 | 1,100 |
CANADIAN PAC RY LTD | COM | 13645T100 | 426,942 | 5,561 | SH | | SOLE | | 4,073 | 0 | 1,488 |
CANNAE HLDGS INC | COM | 13765N107 | 125,295,137 | 6,208,877 | SH | | SOLE | | 4,921,589 | 0 | 1,287,288 |
CANOPY GROWTH CORP | COM | 138035100 | 70,895 | 40,479 | SH | | SOLE | | 40,479 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,650,606 | 73,491 | SH | | SOLE | | 66,541 | 0 | 6,950 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 288,947 | 12,460 | SH | | SOLE | | 9,750 | 0 | 2,710 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,969,039 | 134,874 | SH | | SOLE | | 77,546 | 0 | 57,328 |
CARDINAL HEALTH INC | COM | 14149Y108 | 356,375 | 4,720 | SH | | SOLE | | 4,410 | 0 | 310 |
CARLISLE COS INC | COM | 142339100 | 1,278,200 | 5,654 | SH | | SOLE | | 2,854 | 0 | 2,800 |
CARMAX INC | COM | 143130102 | 6,640,733 | 103,317 | SH | | SOLE | | 57,056 | 0 | 46,261 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 218,540 | 21,531 | SH | | SOLE | | 16,217 | 0 | 5,314 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,639,467 | 101,409 | SH | | SOLE | | 66,400 | 0 | 35,009 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,654,977 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 216,460 | 1,000 | SH | | SOLE | | 148 | 0 | 852 |
CATERPILLAR INC | COM | 149123101 | 9,834,220 | 42,974 | SH | | SOLE | | 23,511 | 0 | 19,463 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 90,074 | 16,963 | SH | | SOLE | | 16,963 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 524 | 16,970 | SH | | SOLE | | 16,970 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,055,654 | 41,968 | SH | | SOLE | | 41,383 | 0 | 585 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 562,566 | 6,053 | SH | | SOLE | | 5,213 | 0 | 840 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,095,912 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 288,234 | 806 | SH | | SOLE | | 678 | 0 | 128 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,260,346 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 452,832 | 5,955 | SH | | SOLE | | 3,400 | 0 | 2,555 |
CHEVRON CORP NEW | COM | 166764100 | 109,833,508 | 673,871 | SH | | SOLE | | 584,558 | 0 | 89,313 |
CHEVRON CORP NEW | COM | 166764100 | 2,610,560 | 16,000 | SH | Call | SOLE | | 4,500 | 0 | 11,500 |
CHEWY INC | CL A | 16679L109 | 5,299,437 | 141,772 | SH | | SOLE | | 96,067 | 0 | 45,705 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 413,406 | 242 | SH | | SOLE | | 232 | 0 | 10 |
CHUBB LIMITED | COM | H1467J104 | 7,725,330 | 39,784 | SH | | SOLE | | 38,809 | 0 | 975 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,411,595 | 27,277 | SH | | SOLE | | 17,339 | 0 | 9,938 |
CINCINNATI FINL CORP | COM | 172062101 | 416,544 | 3,716 | SH | | SOLE | | 2,797 | 0 | 919 |
CINTAS CORP | COM | 172908105 | 1,510,650 | 3,265 | SH | | SOLE | | 2,523 | 0 | 742 |
CIRCOR INTL INC | COM | 17273K109 | 501,032 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29,850,052 | 571,068 | SH | | SOLE | | 445,361 | 0 | 125,707 |
CISCO SYS INC | COM | 17275R102 | 1,944,630 | 37,200 | SH | Call | SOLE | | 11,900 | 0 | 25,300 |
CITIGROUP INC | COM NEW | 172967424 | 45,013,487 | 964,177 | SH | | SOLE | | 888,957 | 0 | 75,220 |
CITY HLDG CO | COM | 177835105 | 439,859 | 4,840 | SH | | SOLE | | 3,873 | 0 | 967 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256,620 | 14,000 | SH | | SOLE | | 11,500 | 0 | 2,500 |
CLOROX CO DEL | COM | 189054109 | 3,658,454 | 23,120 | SH | | SOLE | | 18,765 | 0 | 4,355 |
CME GROUP INC | COM | 12572Q105 | 960,840 | 5,018 | SH | | SOLE | | 3,219 | 0 | 1,799 |
CNH INDL N V | SHS | N20944109 | 332,622 | 21,776 | SH | | SOLE | | 21,276 | 0 | 500 |
COCA COLA CO | COM | 191216100 | 29,799,647 | 480,408 | SH | | SOLE | | 245,836 | 0 | 234,572 |
COCA COLA CO | COM | 191216100 | 2,121,426 | 34,200 | SH | Call | SOLE | | 9,200 | 0 | 25,000 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 216,947 | 2,696 | SH | | SOLE | | 2,496 | 0 | 200 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 482,000 | 19,754 | SH | | SOLE | | 16,349 | 0 | 3,405 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 340,744 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 296,981 | 15,222 | SH | | SOLE | | 13,461 | 0 | 1,761 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 408,022 | 22,543 | SH | | SOLE | | 20,293 | 0 | 2,250 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 222,529 | 18,361 | SH | | SOLE | | 8,979 | 0 | 9,382 |
COHERENT CORP | COM | 19247G107 | 3,588,850 | 94,245 | SH | | SOLE | | 94,245 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,098,952 | 41,237 | SH | | SOLE | | 20,009 | 0 | 21,228 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 340,890 | 16,532 | SH | | SOLE | | 15,032 | 0 | 1,500 |
COMCAST CORP NEW | CL A | 20030N101 | 111,253,253 | 2,950,074 | SH | | SOLE | | 2,809,468 | 0 | 140,606 |
CONAGRA BRANDS INC | COM | 205887102 | 6,032,319 | 160,611 | SH | | SOLE | | 129,883 | 0 | 30,728 |
CONOCOPHILLIPS | COM | 20825C104 | 4,592,570 | 46,291 | SH | | SOLE | | 29,320 | 0 | 16,971 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,244,147 | 13,005 | SH | | SOLE | | 12,305 | 0 | 700 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,995,381 | 230,484 | SH | | SOLE | | 221,209 | 0 | 9,275 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,113,322 | 41,326 | SH | | SOLE | | 41,326 | 0 | 0 |
CONX CORP | W EXP 10/30/202 | 212873111 | 2,349 | 13,000 | SH | | SOLE | | 12,500 | 0 | 500 |
COPART INC | COM | 217204106 | 611,533 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
CORNING INC | COM | 219350105 | 791,661 | 22,449 | SH | | SOLE | | 20,714 | 0 | 1,735 |
CORTEVA INC | COM | 22052L104 | 1,319,515 | 21,879 | SH | | SOLE | | 16,897 | 0 | 4,982 |
COSTAR GROUP INC | COM | 22160N109 | 4,887,741 | 70,994 | SH | | SOLE | | 68,419 | 0 | 2,575 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,080,725 | 151,479 | SH | | SOLE | | 140,774 | 0 | 10,705 |
COTERRA ENERGY INC | COM | 127097103 | 88,024,529 | 3,603,881 | SH | | SOLE | | 3,140,277 | 0 | 463,604 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 758,483 | 6,677 | SH | | SOLE | | 6,627 | 0 | 50 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 37,265 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 916,110 | 81,000 | SH | | SOLE | | 50,000 | 0 | 31,000 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281,520 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 73,249,902 | 548,697 | SH | | SOLE | | 520,016 | 0 | 28,681 |
CSX CORP | COM | 126408103 | 4,961,100 | 165,719 | SH | | SOLE | | 58,431 | 0 | 107,288 |
CUBESMART | COM | 229663109 | 5,279,942 | 114,235 | SH | | SOLE | | 114,149 | 0 | 86 |
CUMMINS INC | COM | 231021106 | 9,339,253 | 39,096 | SH | | SOLE | | 31,438 | 0 | 7,658 |
CVS HEALTH CORP | COM | 126650100 | 23,055,206 | 310,242 | SH | | SOLE | | 220,197 | 0 | 90,045 |
D R HORTON INC | COM | 23331A109 | 754,948 | 7,728 | SH | | SOLE | | 7,424 | 0 | 304 |
DANAHER CORPORATION | COM | 235851102 | 134,970,967 | 538,375 | SH | | SOLE | | 490,501 | 0 | 47,874 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 283,276 | 10,910 | SH | | SOLE | | 8,495 | 0 | 2,415 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 634,851 | 24,011 | SH | | SOLE | | 16,121 | 0 | 7,890 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 580,340 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 71,620,760 | 174,483 | SH | | SOLE | | 161,786 | 0 | 12,697 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 727,045 | 20,820 | SH | | SOLE | | 18,434 | 0 | 2,386 |
DENISON MINES CORP | COM | 248356107 | 109,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,688,149 | 211,191 | SH | | SOLE | | 178,696 | 0 | 32,495 |
DEXCOM INC | COM | 252131107 | 744,830 | 6,411 | SH | | SOLE | | 6,271 | 0 | 140 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 101,967,618 | 563,228 | SH | | SOLE | | 509,443 | 0 | 53,785 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 19,005,204 | 115,477 | SH | | SOLE | | 357 | 0 | 115,120 |
DIGITAL RLTY TR INC | COM | 253868103 | 14,448,129 | 146,965 | SH | | SOLE | | 129,854 | 0 | 17,111 |
DISCOVER FINL SVCS | COM | 254709108 | 3,678,208 | 37,214 | SH | | SOLE | | 36,468 | 0 | 746 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 23,856,007 | 2,556,914 | SH | | SOLE | | 2,531,601 | 0 | 25,313 |
DISNEY WALT CO | COM | 254687106 | 136,005,456 | 1,360,916 | SH | | SOLE | | 1,268,626 | 0 | 92,290 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,598,048 | 145,013 | SH | | SOLE | | 91,848 | 0 | 53,165 |
DOCUSIGN INC | COM | 256163106 | 580,726 | 9,961 | SH | | SOLE | | 3,613 | 0 | 6,348 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,063,767 | 5,054 | SH | | SOLE | | 4,544 | 0 | 510 |
DOLLAR TREE INC | COM | 256746108 | 1,876,342 | 13,071 | SH | | SOLE | | 10,097 | 0 | 2,974 |
DOMINION ENERGY INC | COM | 25746U109 | 18,447,129 | 329,962 | SH | | SOLE | | 217,656 | 0 | 112,306 |
DOVER CORP | COM | 260003108 | 552,588 | 3,637 | SH | | SOLE | | 3,516 | 0 | 121 |
DOW INC | COM | 260557103 | 5,712,510 | 104,247 | SH | | SOLE | | 56,428 | 0 | 47,819 |
DOW INC | COM | 260557103 | 1,863,880 | 34,000 | SH | Call | SOLE | | 11,000 | 0 | 23,000 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 82,090,368 | 4,240,205 | SH | | SOLE | | 3,337,954 | 0 | 902,251 |
DRIL-QUIP INC | COM | 262037104 | 200,830 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 455,241 | 9,221 | SH | | SOLE | | 9,121 | 0 | 100 |
DTE ENERGY CO | COM | 233331107 | 384,139 | 3,507 | SH | | SOLE | | 3,307 | 0 | 200 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,359,116 | 169,581 | SH | | SOLE | | 118,399 | 0 | 51,182 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 816,946 | 11,383 | SH | | SOLE | | 8,322 | 0 | 3,061 |
DURECT CORP | COM NEW | 266605500 | 75,538 | 16,675 | SH | | SOLE | | 1,675 | 0 | 15,000 |
EASTMAN CHEM CO | COM | 277432100 | 265,664 | 3,150 | SH | | SOLE | | 2,634 | 0 | 516 |
EATON CORP PLC | SHS | G29183103 | 3,757,326 | 21,931 | SH | | SOLE | | 15,262 | 0 | 6,669 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 616,032 | 27,246 | SH | | SOLE | | 19,760 | 0 | 7,486 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 143,986 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,774,779 | 130,151 | SH | | SOLE | | 128,669 | 0 | 1,482 |
ECOLAB INC | COM | 278865100 | 3,469,830 | 20,962 | SH | | SOLE | | 14,188 | 0 | 6,774 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,532 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 207,813 | 231,701 | SH | | SOLE | | 90,950 | 0 | 140,751 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 202,476 | 21,540 | SH | | SOLE | | 12,985 | 0 | 8,555 |
ELECTRONIC ARTS INC | COM | 285512109 | 64,361,102 | 535,594 | SH | | SOLE | | 528,298 | 0 | 7,296 |
ELEVANCE HEALTH INC | COM | 036752103 | 113,366,605 | 246,668 | SH | | SOLE | | 227,882 | 0 | 18,786 |
EMCOR GROUP INC | COM | 29084Q100 | 227,626 | 1,400 | SH | | SOLE | | 1,200 | 0 | 200 |
EMERSON ELEC CO | COM | 291011104 | 5,843,416 | 67,058 | SH | | SOLE | | 59,649 | 0 | 7,409 |
ENBRIDGE INC | COM | 29250N105 | 78,029,730 | 2,049,155 | SH | | SOLE | | 1,906,804 | 0 | 142,351 |
ENERGY FUELS INC | COM NEW | 292671708 | 55,720 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 583,472 | 46,790 | SH | | SOLE | | 16,258 | 0 | 30,532 |
ENOVIS CORPORATION | COM | 194014502 | 43,093,652 | 812,269 | SH | | SOLE | | 437,914 | 0 | 374,355 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,157,052 | 10,258 | SH | | SOLE | | 7,375 | 0 | 2,883 |
ENPRO INDS INC | COM | 29355X107 | 342,837 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 758,264 | 9,246 | SH | | SOLE | | 3,071 | 0 | 6,175 |
ENTERGY CORP NEW | COM | 29364G103 | 2,036,366 | 18,905 | SH | | SOLE | | 17,168 | 0 | 1,737 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,230,879 | 318,324 | SH | | SOLE | | 123,730 | 0 | 194,594 |
EOG RES INC | COM | 26875P101 | 76,390,101 | 667,839 | SH | | SOLE | | 638,352 | 0 | 29,487 |
EQUIFAX INC | COM | 294429105 | 332,704 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 527,172 | 7,853 | SH | | SOLE | | 3,778 | 0 | 4,075 |
ESAB CORPORATION | COM | 29605J106 | 42,364,426 | 723,424 | SH | | SOLE | | 428,203 | 0 | 295,221 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 732,904 | 37,935 | SH | | SOLE | | 34,485 | 0 | 3,450 |
ETSY INC | COM | 29786A106 | 21,549,591 | 193,565 | SH | | SOLE | | 189,789 | 0 | 3,776 |
EURONAV NV | SHS | B38564108 | 6,712,390 | 399,785 | SH | | SOLE | | 358,285 | 0 | 41,500 |
EVERSOURCE ENERGY | COM | 30040W108 | 491,303 | 6,278 | SH | | SOLE | | 5,555 | 0 | 723 |
EVERTEC INC | COM | 30040P103 | 1,342,164 | 39,768 | SH | | SOLE | | 39,768 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 55,361,430 | 1,113,464 | SH | | SOLE | | 771,462 | 0 | 342,002 |
EXELON CORP | COM | 30161N101 | 384,078 | 9,169 | SH | | SOLE | | 8,173 | 0 | 996 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 475,756 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,594,506 | 351,949 | SH | | SOLE | | 237,652 | 0 | 114,297 |
F N B CORP | COM | 302520101 | 302,839 | 26,107 | SH | | SOLE | | 5,322 | 0 | 20,785 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 188,964 | 10,431 | SH | | SOLE | | 4,770 | 0 | 5,661 |
F5 INC | COM | 315616102 | 3,948,490 | 27,102 | SH | | SOLE | | 27,102 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 637,578 | 1,536 | SH | | SOLE | | 1,438 | 0 | 98 |
FAIR ISAAC CORP | COM | 303250104 | 602,205 | 857 | SH | | SOLE | | 857 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,597,869 | 29,623 | SH | | SOLE | | 19,667 | 0 | 9,956 |
FEDEX CORP | COM | 31428X106 | 14,728,796 | 64,479 | SH | | SOLE | | 29,887 | 0 | 34,592 |
FERGUSON PLC NEW | SHS | G3421J106 | 6,201,274 | 46,365 | SH | | SOLE | | 46,237 | 0 | 128 |
FERRARI N V | COM | N3167Y103 | 232,901 | 860 | SH | | SOLE | | 600 | 0 | 260 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 99,879,009 | 2,875,600 | SH | | SOLE | | 2,608,980 | 0 | 266,620 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,351,536 | 797,930 | SH | | SOLE | | 716,173 | 0 | 81,757 |
FIDUS INVT CORP | COM | 316500107 | 739,668 | 38,787 | SH | | SOLE | | 38,787 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 719,025 | 20,243 | SH | | SOLE | | 20,143 | 0 | 100 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,013,535 | 40,413 | SH | | SOLE | | 20,616 | 0 | 19,797 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 952,120 | 29,847 | SH | | SOLE | | 29,847 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 210,897 | 3,964 | SH | | SOLE | | 1,764 | 0 | 2,200 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,226,599 | 76,855 | SH | | SOLE | | 65,355 | 0 | 11,500 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 674,913 | 12,007 | SH | | SOLE | | 6,744 | 0 | 5,263 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 940,718 | 40,086 | SH | | SOLE | | 34,515 | 0 | 5,571 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,134,708 | 21,851 | SH | | SOLE | | 20,973 | 0 | 878 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 740,247 | 11,926 | SH | | SOLE | | 11,761 | 0 | 165 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 755,758 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 317,912 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 934,758 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 989,952 | 17,821 | SH | | SOLE | | 16,137 | 0 | 1,684 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 203,558 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,454,298 | 22,264 | SH | | SOLE | | 20,787 | 0 | 1,477 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 886,962 | 8,432 | SH | | SOLE | | 7,623 | 0 | 809 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 333,141 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 729,891 | 16,191 | SH | | SOLE | | 12,341 | 0 | 3,850 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,106,482 | 18,592 | SH | | SOLE | | 17,942 | 0 | 650 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 736,474 | 18,523 | SH | | SOLE | | 18,523 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,097,380 | 64,704 | SH | | SOLE | | 59,572 | 0 | 5,132 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,986,621 | 105,503 | SH | | SOLE | | 105,503 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,480,068 | 55,062 | SH | | SOLE | | 50,844 | 0 | 4,218 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,366,141 | 50,654 | SH | | SOLE | | 30,889 | 0 | 19,765 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 371,855 | 8,287 | SH | | SOLE | | 6,003 | 0 | 2,284 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 773,999 | 17,110 | SH | | SOLE | | 13,054 | 0 | 4,056 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 282,470 | 10,599 | SH | | SOLE | | 9,905 | 0 | 694 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 451,153 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 596,303 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,909,820 | 110,136 | SH | | SOLE | | 107,925 | 0 | 2,211 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,080,578 | 10,736 | SH | | SOLE | | 10,281 | 0 | 455 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 262,847 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 206,220 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 668,293 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
FISERV INC | COM | 337738108 | 685,075 | 6,061 | SH | | SOLE | | 4,561 | 0 | 1,500 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 220,444 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 279,790 | 1,337 | SH | | SOLE | | 762 | 0 | 575 |
FLEX LNG LTD | SHS | G35947202 | 414,713 | 12,350 | SH | | SOLE | | 11,250 | 0 | 1,100 |
FMC CORP | COM NEW | 302491303 | 522,616 | 4,279 | SH | | SOLE | | 1,979 | 0 | 2,300 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,906,979 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 966,164 | 76,680 | SH | | SOLE | | 54,039 | 0 | 22,641 |
FORTINET INC | COM | 34959E109 | 394,507 | 5,936 | SH | | SOLE | | 4,436 | 0 | 1,500 |
FORTIVE CORP | COM | 34959J108 | 243,997 | 3,579 | SH | | SOLE | | 1,817 | 0 | 1,762 |
FORTUNA SILVER MINES INC | COM | 349915108 | 904,270 | 236,720 | SH | | SOLE | | 57,720 | 0 | 179,000 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 260,233 | 4,431 | SH | | SOLE | | 3,441 | 0 | 990 |
FRANKLIN RESOURCES INC | COM | 354613101 | 223,464 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,647,352 | 211,375 | SH | | SOLE | | 129,089 | 0 | 82,286 |
FRONTLINE PLC | COM | M46528101 | 9,722,899 | 587,132 | SH | | SOLE | | 523,735 | 0 | 63,397 |
FRP HLDGS INC | COM | 30292L107 | 7,582,017 | 132,183 | SH | | SOLE | | 0 | 0 | 132,183 |
FULLER H B CO | COM | 359694106 | 860,553 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 362,536 | 17,438 | SH | | SOLE | | 13,242 | 0 | 4,196 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 457,422 | 2,391 | SH | | SOLE | | 1,962 | 0 | 429 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 50,899,828 | 983,801 | SH | | SOLE | | 934,395 | 0 | 49,406 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 716,942 | 8,740 | SH | | SOLE | | 5,556 | 0 | 3,184 |
GENERAC HLDGS INC | COM | 368736104 | 1,511,168 | 13,991 | SH | | SOLE | | 9,737 | 0 | 4,254 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,895,250 | 34,604 | SH | | SOLE | | 19,946 | 0 | 14,658 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,591,816 | 27,111 | SH | | SOLE | | 16,963 | 0 | 10,148 |
GENERAL MLS INC | COM | 370334104 | 4,300,487 | 50,345 | SH | | SOLE | | 38,307 | 0 | 12,038 |
GENERAL MTRS CO | COM | 37045V100 | 3,513,688 | 95,793 | SH | | SOLE | | 21,949 | 0 | 73,844 |
GENUINE PARTS CO | COM | 372460105 | 1,022,098 | 6,109 | SH | | SOLE | | 5,267 | 0 | 842 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,165,426 | 32,346 | SH | | SOLE | | 32,346 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,997,073 | 60,241 | SH | | SOLE | | 50,223 | 0 | 10,018 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 200,803 | 21,362 | SH | | SOLE | | 19,562 | 0 | 1,800 |
GLADSTONE INVT CORP | COM | 376546107 | 3,015,599 | 227,601 | SH | | SOLE | | 98,089 | 0 | 129,512 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 126,174 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,675,750 | 25,425 | SH | | SOLE | | 25,425 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 365,999 | 12,910 | SH | | SOLE | | 10,710 | 0 | 2,200 |
GODADDY INC | CL A | 380237107 | 265,725 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 235,229 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 428,760 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,564,180 | 23,124 | SH | | SOLE | | 22,214 | 0 | 910 |
GRACO INC | COM | 384109104 | 604,085 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,522,760 | 2,211 | SH | | SOLE | | 2,127 | 0 | 84 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,026,754 | 28,861 | SH | | SOLE | | 21,136 | 0 | 7,725 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 314,089 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 648,696 | 40,117 | SH | | SOLE | | 32,061 | 0 | 8,056 |
HALEON PLC | SPON ADS | 405552100 | 173,800 | 21,355 | SH | | SOLE | | 15,772 | 0 | 5,583 |
HALL OF FAME RESORT & ENTMT | W EXP 07/01/202 | 40619L110 | 886 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 708,149 | 22,381 | SH | | SOLE | | 20,969 | 0 | 1,412 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 9,018,490 | 265,250 | SH | | SOLE | | 251,075 | 0 | 14,175 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,078,447 | 23,052 | SH | | SOLE | | 22,642 | 0 | 410 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,227,128 | 18,406 | SH | | SOLE | | 17,656 | 0 | 750 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 312,103 | 16,172 | SH | | SOLE | | 8,204 | 0 | 7,968 |
HEALTHEQUITY INC | COM | 42226A107 | 5,011,175 | 85,362 | SH | | SOLE | | 65,478 | 0 | 19,884 |
HEICO CORP NEW | CL A | 422806208 | 1,558,433 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,169,766 | 7,761 | SH | | SOLE | | 7,615 | 0 | 146 |
HENRY SCHEIN INC | COM | 806407102 | 744,705 | 9,133 | SH | | SOLE | | 8,280 | 0 | 853 |
HERC HLDGS INC | COM | 42704L104 | 516,081 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,747,037 | 6,867 | SH | | SOLE | | 5,033 | 0 | 1,834 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,411,571 | 167,645 | SH | | SOLE | | 167,645 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 346,822 | 2,462 | SH | | SOLE | | 1,902 | 0 | 560 |
HOME DEPOT INC | COM | 437076102 | 74,304,430 | 253,422 | SH | | SOLE | | 224,318 | 0 | 29,104 |
HONEYWELL INTL INC | COM | 438516106 | 80,824,952 | 424,552 | SH | | SOLE | | 397,950 | 0 | 26,602 |
HORMEL FOODS CORP | COM | 440452100 | 650,567 | 16,313 | SH | | SOLE | | 16,113 | 0 | 200 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,573,920 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 243,797 | 5,754 | SH | | SOLE | | 2,088 | 0 | 3,666 |
HP INC | COM | 40434L105 | 303,280 | 10,395 | SH | | SOLE | | 1,225 | 0 | 9,170 |
HUBBELL INC | COM | 443510607 | 280,293 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,772,238 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 153,648 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 44,362,604 | 252,836 | SH | | SOLE | | 244,448 | 0 | 8,388 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,492,284 | 222,525 | SH | | SOLE | | 213,115 | 0 | 9,410 |
IAC INC | COM NEW | 44891N208 | 2,160,389 | 41,868 | SH | | SOLE | | 27,483 | 0 | 14,385 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,127,684 | 52,256 | SH | | SOLE | | 52,036 | 0 | 220 |
IDEXX LABS INC | COM | 45168D104 | 3,145,253 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,081,234 | 24,994 | SH | | SOLE | | 17,724 | 0 | 7,270 |
ILLUMINA INC | COM | 452327109 | 374,173 | 1,609 | SH | | SOLE | | 1,211 | 0 | 398 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 400,842 | 33,769 | SH | | SOLE | | 33,769 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 627,999 | 10,794 | SH | | SOLE | | 8,738 | 0 | 2,056 |
INGEVITY CORP | COM | 45688C107 | 1,933,829 | 27,039 | SH | | SOLE | | 104 | 0 | 26,935 |
INGREDION INC | COM | 457187102 | 8,197,760 | 80,628 | SH | | SOLE | | 42,992 | 0 | 37,636 |
INTEL CORP | COM | 458140100 | 5,848,752 | 179,025 | SH | | SOLE | | 112,075 | 0 | 66,950 |
INTEL CORP | COM | 458140100 | 1,695,573 | 51,900 | SH | Call | SOLE | | 17,900 | 0 | 34,000 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 200,125 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,750,994 | 526,462 | SH | | SOLE | | 484,788 | 0 | 41,674 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,427,547 | 239,740 | SH | | SOLE | | 157,452 | 0 | 82,288 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,874,587 | 14,300 | SH | Call | SOLE | | 4,500 | 0 | 9,800 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 557,645 | 6,064 | SH | | SOLE | | 4,727 | 0 | 1,337 |
INTERNATIONAL PAPER CO | COM | 460146103 | 530,147 | 14,702 | SH | | SOLE | | 10,365 | 0 | 4,337 |
INTUIT | COM | 461202103 | 76,318,170 | 171,657 | SH | | SOLE | | 165,502 | 0 | 6,155 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,820 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 293,434 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 225,870 | 15,884 | SH | | SOLE | | 12,174 | 0 | 3,710 |
INVESCO CURRENCY SHARES | JAPAN JAPANESE YEN | 46138W107 | 30,340,141 | 432,600 | SH | Call | SOLE | | 432,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 598,794 | 32,614 | SH | | SOLE | | 30,614 | 0 | 2,000 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,057,969 | 12,710 | SH | | SOLE | | 12,262 | 0 | 448 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,307,961 | 30,987 | SH | | SOLE | | 22,051 | 0 | 8,936 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,735,104 | 59,857 | SH | | SOLE | | 58,747 | 0 | 1,110 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 403,382 | 19,393 | SH | | SOLE | | 18,893 | 0 | 500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 209,029 | 9,916 | SH | | SOLE | | 3,966 | 0 | 5,950 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 646,897 | 31,418 | SH | | SOLE | | 27,118 | 0 | 4,300 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,186,824 | 14,734 | SH | | SOLE | | 14,233 | 0 | 501 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 420,215 | 9,157 | SH | | SOLE | | 8,846 | 0 | 311 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,000,465 | 8,097 | SH | | SOLE | | 7,776 | 0 | 321 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,440,382 | 4,938 | SH | | SOLE | | 2,568 | 0 | 2,370 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,238,564 | 77,711 | SH | | SOLE | | 69,032 | 0 | 8,679 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,149,560 | 54,671 | SH | | SOLE | | 53,646 | 0 | 1,025 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 349,980 | 6,560 | SH | | SOLE | | 6,075 | 0 | 485 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,709,797 | 17,791 | SH | | SOLE | | 13,462 | 0 | 4,329 |
INVESCO SR INCOME TR | COM | 46131H107 | 55,936 | 15,200 | SH | | SOLE | | 14,200 | 0 | 1,000 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,881,252 | 80,617 | SH | | SOLE | | 28,043 | 0 | 52,574 |
IQVIA HLDGS INC | COM | 46266C105 | 3,796,213 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,277,161 | 24,149 | SH | | SOLE | | 23,624 | 0 | 525 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 450,832 | 12,064 | SH | | SOLE | | 10,194 | 0 | 1,870 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,290,030 | 26,440 | SH | | SOLE | | 23,912 | 0 | 2,528 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 229,904 | 9,369 | SH | | SOLE | | 3,650 | 0 | 5,719 |
ISHARES INC | MSCI CDA ETF | 464286509 | 866,429 | 25,349 | SH | | SOLE | | 11,650 | 0 | 13,699 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 335,148 | 6,794 | SH | | SOLE | | 6,594 | 0 | 200 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 867,699 | 22,955 | SH | | SOLE | | 10,520 | 0 | 12,435 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 995,699 | 16,726 | SH | | SOLE | | 7,680 | 0 | 9,046 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 731,014 | 22,410 | SH | | SOLE | | 10,580 | 0 | 11,830 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,368,788 | 197,504 | SH | | SOLE | | 95,595 | 0 | 101,909 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,911,720 | 1,081,000 | SH | Call | SOLE | | 1,081,000 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 328,154 | 3,307 | SH | | SOLE | | 1,957 | 0 | 1,350 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 625,700 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,084,029 | 13,194 | SH | | SOLE | | 10,794 | 0 | 2,400 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 286,604 | 2,502 | SH | | SOLE | | 2,295 | 0 | 207 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,609,988 | 52,740 | SH | | SOLE | | 52,409 | 0 | 331 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,350,109 | 62,474 | SH | | SOLE | | 62,463 | 0 | 11 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 241,356 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 677,334 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,954,529 | 239,138 | SH | | SOLE | | 211,752 | 0 | 27,386 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 300,995 | 2,961 | SH | | SOLE | | 2,761 | 0 | 200 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,355,976 | 274,587 | SH | | SOLE | | 267,671 | 0 | 6,916 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,141,517 | 21,793 | SH | | SOLE | | 21,790 | 0 | 3 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,213,572 | 24,838 | SH | | SOLE | | 22,063 | 0 | 2,775 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,457,220 | 56,435 | SH | | SOLE | | 48,229 | 0 | 8,206 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 221,576 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,344,965 | 15,435 | SH | | SOLE | | 12,476 | 0 | 2,959 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 331,713 | 7,188 | SH | | SOLE | | 4,269 | 0 | 2,919 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,757,970 | 17,643 | SH | | SOLE | | 17,618 | 0 | 25 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 328,974 | 3,512 | SH | | SOLE | | 2,180 | 0 | 1,332 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,120,579 | 18,830 | SH | | SOLE | | 18,678 | 0 | 152 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 444,007 | 9,149 | SH | | SOLE | | 7,466 | 0 | 1,683 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 933,987 | 10,326 | SH | | SOLE | | 9,575 | 0 | 751 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 443,498 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 734,119 | 30,512 | SH | | SOLE | | 30,512 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 201,527 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 99,159,094 | 1,967,830 | SH | | SOLE | | 1,933,584 | 0 | 34,246 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 429,304 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 265,709 | 5,311 | SH | | SOLE | | 3,721 | 0 | 1,590 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321,121 | 4,250 | SH | | SOLE | | 3,804 | 0 | 446 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 306,943 | 2,800 | SH | | SOLE | | 2,368 | 0 | 432 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 388,751 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27,064,941 | 259,029 | SH | | SOLE | | 259,029 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,595,642 | 20,096 | SH | | SOLE | | 11,068 | 0 | 9,028 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 326,264 | 734 | SH | | SOLE | | 415 | 0 | 319 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,512,127 | 49,706 | SH | | SOLE | | 41,073 | 0 | 8,633 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,187,344 | 140,161 | SH | | SOLE | | 137,050 | 0 | 3,111 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 289,886 | 3,360 | SH | | SOLE | | 3,350 | 0 | 10 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 857,816 | 35,937 | SH | | SOLE | | 16,745 | 0 | 19,192 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 486,870 | 12,215 | SH | | SOLE | | 1,017 | 0 | 11,198 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,837,525 | 33,193 | SH | | SOLE | | 24,943 | 0 | 8,250 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,263,279 | 36,575 | SH | | SOLE | | 35,884 | 0 | 691 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 241,690 | 6,200 | SH | | SOLE | | 2,200 | 0 | 4,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,333,455 | 32,627 | SH | | SOLE | | 32,473 | 0 | 154 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,209,173 | 30,643 | SH | | SOLE | | 27,228 | 0 | 3,415 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 243,103 | 3,342 | SH | | SOLE | | 2,758 | 0 | 584 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 338,094 | 2,725 | SH | | SOLE | | 1,496 | 0 | 1,229 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,370,776 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 949,915 | 24,251 | SH | | SOLE | | 22,509 | 0 | 1,742 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,191,103 | 38,152 | SH | | SOLE | | 21,637 | 0 | 16,515 |
ISHARES TR | RUS 1000 ETF | 464287622 | 314,164 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 762,798 | 3,122 | SH | | SOLE | | 1,854 | 0 | 1,268 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 457,146 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388,367 | 4,265 | SH | | SOLE | | 2,915 | 0 | 1,350 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 490,675 | 4,620 | SH | | SOLE | | 3,363 | 0 | 1,257 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 808,610 | 11,565 | SH | | SOLE | | 9,725 | 0 | 1,840 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,005,343 | 64,819 | SH | | SOLE | | 64,586 | 0 | 233 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,733,144 | 9,715 | SH | | SOLE | | 8,320 | 0 | 1,395 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 563,935 | 8,827 | SH | | SOLE | | 7,997 | 0 | 830 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,637 | 2,567 | SH | | SOLE | | 2,015 | 0 | 552 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221,395 | 3,096 | SH | | SOLE | | 2,928 | 0 | 168 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 332,366 | 3,234 | SH | | SOLE | | 2,854 | 0 | 380 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 451,304 | 4,105 | SH | | SOLE | | 3,105 | 0 | 1,000 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,470,989 | 63,757 | SH | | SOLE | | 50,550 | 0 | 13,207 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,093,945 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,249,872 | 21,493 | SH | | SOLE | | 21,343 | 0 | 150 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 289,886 | 3,097 | SH | | SOLE | | 2,522 | 0 | 575 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,048,280 | 9,508 | SH | | SOLE | | 8,791 | 0 | 717 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,811,438 | 55,573 | SH | | SOLE | | 55,573 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 493,150 | 11,272 | SH | | SOLE | | 10,676 | 0 | 596 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,742,005 | 24,487 | SH | | SOLE | | 22,973 | 0 | 1,514 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 783,797 | 9,232 | SH | | SOLE | | 8,230 | 0 | 1,002 |
ISHARES TR | U.S. TECH ETF | 464287721 | 964,861 | 10,396 | SH | | SOLE | | 8,980 | 0 | 1,416 |
ISHARES TR | US AER DEF ETF | 464288760 | 490,049 | 4,258 | SH | | SOLE | | 2,544 | 0 | 1,714 |
ISHARES TR | US CONSM STAPLES | 464287812 | 902,512 | 4,530 | SH | | SOLE | | 3,871 | 0 | 659 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 710,296 | 10,980 | SH | | SOLE | | 9,454 | 0 | 1,526 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 961,433 | 3,521 | SH | | SOLE | | 3,113 | 0 | 408 |
ISHARES TR | US HOME CONS ETF | 464288752 | 332,769 | 4,736 | SH | | SOLE | | 1,529 | 0 | 3,207 |
ISHARES TR | US INDUSTRIALS | 464287754 | 964,841 | 9,633 | SH | | SOLE | | 9,133 | 0 | 500 |
ISHARES TR | US TELECOM ETF | 464287713 | 420,609 | 18,161 | SH | | SOLE | | 17,309 | 0 | 852 |
J & J SNACK FOODS CORP | COM | 466032109 | 27,455,235 | 185,233 | SH | | SOLE | | 359 | 0 | 184,874 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,921,292 | 48,201 | SH | | SOLE | | 27,197 | 0 | 21,004 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,926,447 | 90,228 | SH | | SOLE | | 58,460 | 0 | 31,768 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 640,896 | 14,214 | SH | | SOLE | | 13,274 | 0 | 940 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,229,647 | 24,437 | SH | | SOLE | | 23,167 | 0 | 1,270 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 260,400 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 518,141 | 4,409 | SH | | SOLE | | 3,911 | 0 | 498 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 578,778 | 12,121 | SH | | SOLE | | 8,143 | 0 | 3,978 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 574,167 | 11,597 | SH | | SOLE | | 11,597 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 23,082,869 | 2,362,582 | SH | | SOLE | | 720 | 0 | 2,361,862 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 290,738 | 9,160 | SH | | SOLE | | 860 | 0 | 8,300 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 826,232 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,256,228 | 26,237 | SH | | SOLE | | 24,712 | 0 | 1,525 |
JOHNSON & JOHNSON | COM | 478160104 | 280,820,620 | 1,816,500 | SH | | SOLE | | 1,634,026 | 0 | 182,474 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,549,825 | 25,746 | SH | | SOLE | | 21,782 | 0 | 3,964 |
JOYY INC ADS REPSTG | COM A | 46591M109 | 209,686 | 6,725 | SH | | SOLE | | 5,750 | 0 | 975 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158,924,269 | 1,223,522 | SH | | SOLE | | 1,116,941 | 0 | 106,581 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,459,472 | 11,200 | SH | Call | SOLE | | 4,100 | 0 | 7,100 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 137,826 | 15,952 | SH | | SOLE | | 4,745 | 0 | 11,207 |
KELLOGG CO | COM | 487836108 | 508,066 | 7,591 | SH | | SOLE | | 6,890 | 0 | 701 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,096,710 | 31,086 | SH | | SOLE | | 17,266 | 0 | 13,820 |
KEYCORP | COM | 493267108 | 1,513,343 | 120,905 | SH | | SOLE | | 117,358 | 0 | 3,547 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,245,495 | 7,713 | SH | | SOLE | | 3,522 | 0 | 4,191 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,580,761 | 71,386 | SH | | SOLE | | 34,878 | 0 | 36,508 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,483,419 | 313,182 | SH | | SOLE | | 174,152 | 0 | 139,030 |
KINSALE CAP GROUP INC | COM | 49714P108 | 39,953,574 | 134,080 | SH | | SOLE | | 28,766 | 0 | 105,314 |
KKR & CO INC | COM | 48251W104 | 481,538 | 9,169 | SH | | SOLE | | 4,702 | 0 | 4,467 |
KLA CORP | COM NEW | 482480100 | 1,409,221 | 3,530 | SH | | SOLE | | 3,081 | 0 | 449 |
KRAFT HEINZ CO | COM | 500754106 | 8,252,175 | 213,399 | SH | | SOLE | | 127,532 | 0 | 85,867 |
KROGER CO | COM | 501044101 | 443,383 | 8,981 | SH | | SOLE | | 8,031 | 0 | 950 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 73,067,208 | 373,061 | SH | | SOLE | | 337,389 | 0 | 35,672 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,387,810 | 6,049 | SH | | SOLE | | 3,146 | 0 | 2,903 |
LAKELAND FINL CORP | COM | 511656100 | 913,980 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,242,457 | 2,344 | SH | | SOLE | | 2,089 | 0 | 255 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 184,406,429 | 1,846,095 | SH | | SOLE | | 1,539,149 | 0 | 306,946 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,296,629 | 12,411 | SH | | SOLE | | 9,413 | 0 | 2,998 |
LANDSTAR SYS INC | COM | 515098101 | 1,578,002 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 364,829 | 6,350 | SH | | SOLE | | 5,790 | 0 | 560 |
LATHAM GROUP INC | COM | 51819L107 | 158,673 | 55,480 | SH | | SOLE | | 55,480 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 501,060 | 19,030 | SH | | SOLE | | 14,923 | 0 | 4,107 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,460,354 | 9,983 | SH | | SOLE | | 6,683 | 0 | 3,300 |
LCI INDS | COM | 50189K103 | 417,945 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 216,265 | 5,738 | SH | | SOLE | | 500 | 0 | 5,238 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 295,556 | 7,928 | SH | | SOLE | | 5,538 | 0 | 2,390 |
LEGGETT & PLATT INC | COM | 524660107 | 215,685 | 6,766 | SH | | SOLE | | 2,194 | 0 | 4,572 |
LENNAR CORP | CL A | 526057104 | 2,050,906 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,101,551 | 100,050 | SH | | SOLE | | 100,050 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,291,277 | 28,045 | SH | | SOLE | | 17,861 | 0 | 10,184 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,976,860 | 97,000 | SH | | SOLE | | 61,840 | 0 | 35,160 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24,125,056 | 2,920,709 | SH | | SOLE | | 43,952 | 0 | 2,876,757 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,194,739 | 34,550 | SH | | SOLE | | 26,525 | 0 | 8,025 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,963,070 | 69,885 | SH | | SOLE | | 45,510 | 0 | 24,375 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 882,678 | 26,200 | SH | | SOLE | | 15,050 | 0 | 11,150 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 677,162 | 24,193 | SH | | SOLE | | 16,683 | 0 | 7,510 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 475,395 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 439,275 | 511,380 | SH | | SOLE | | 313,680 | 0 | 197,700 |
LILLY ELI & CO | COM | 532457108 | 11,796,405 | 34,359 | SH | | SOLE | | 20,768 | 0 | 13,591 |
LINCOLN NATL CORP IND | COM | 534187109 | 266,000 | 11,838 | SH | | SOLE | | 10,438 | 0 | 1,400 |
LINDE PLC | SHS | G54950103 | 3,410,583 | 9,687 | SH | | SOLE | | 8,072 | 0 | 1,615 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 984,721 | 31,930 | SH | | SOLE | | 22,030 | 0 | 9,900 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 53,468,034 | 768,245 | SH | | SOLE | | 757,238 | 0 | 11,007 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,979,384 | 21,110 | SH | | SOLE | | 17,522 | 0 | 3,588 |
LOWES COS INC | COM | 548661107 | 97,275,894 | 490,480 | SH | | SOLE | | 433,220 | 0 | 57,260 |
LPL FINL HLDGS INC | COM | 50212V100 | 374,035 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 755,694 | 2,075 | SH | | SOLE | | 1,835 | 0 | 240 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,923,919 | 31,142 | SH | | SOLE | | 30,578 | 0 | 564 |
M & T BK CORP | COM | 55261F104 | 562,653 | 4,706 | SH | | SOLE | | 3,428 | 0 | 1,278 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 272,790 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 345,764 | 27,290 | SH | | SOLE | | 15,500 | 0 | 11,790 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,643,268 | 30,283 | SH | | SOLE | | 20,338 | 0 | 9,945 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 800,729 | 5,171 | SH | | SOLE | | 4,671 | 0 | 500 |
MANULIFE FINL CORP | COM | 56501R106 | 1,771,447 | 96,484 | SH | | SOLE | | 89,120 | 0 | 7,364 |
MARATHON OIL CORP | COM | 565849106 | 314,257 | 13,116 | SH | | SOLE | | 12,651 | 0 | 465 |
MARATHON PETE CORP | COM | 56585A102 | 15,333,214 | 113,756 | SH | | SOLE | | 40,639 | 0 | 73,117 |
MARKEL CORP | COM | 570535104 | 414,444,590 | 325,463 | SH | | SOLE | | 299,302 | 0 | 26,161 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,024,105 | 6,168 | SH | | SOLE | | 4,736 | 0 | 1,432 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,480,558 | 134,978 | SH | | SOLE | | 108,533 | 0 | 26,445 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 150,827,507 | 428,014 | SH | | SOLE | | 409,249 | 0 | 18,765 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,612,577 | 222,001 | SH | | SOLE | | 165,579 | 0 | 56,422 |
MASCO CORP | COM | 574599106 | 323,379 | 6,504 | SH | | SOLE | | 6,304 | 0 | 200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,345,053 | 316,277 | SH | | SOLE | | 290,355 | 0 | 25,922 |
MATTHEWS INTL CORP | CL A | 577128101 | 360,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,083,638 | 85,152 | SH | | SOLE | | 61,897 | 0 | 23,255 |
MCDONALDS CORP | COM | 580135101 | 127,804,670 | 457,736 | SH | | SOLE | | 397,074 | 0 | 60,662 |
MCKESSON CORP | COM | 58155Q103 | 392,418 | 1,102 | SH | | SOLE | | 1,014 | 0 | 88 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 111,069 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 109,039,333 | 1,357,953 | SH | | SOLE | | 1,220,227 | 0 | 137,726 |
MEDTRONIC PLC | SHS | G5960L103 | 26,572,352 | 329,600 | SH | Call | SOLE | | 328,600 | 0 | 1,000 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 284,350 | 55,000 | SH | | SOLE | | 15,180 | 0 | 39,820 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 895,581 | 70,352 | SH | | SOLE | | 44,952 | 0 | 25,400 |
MERCADOLIBRE INC | COM | 58733R102 | 7,382,454 | 5,601 | SH | | SOLE | | 3,117 | 0 | 2,484 |
MERCK & CO INC | COM | 58933Y105 | 34,493,297 | 324,223 | SH | | SOLE | | 239,035 | 0 | 85,188 |
MERCK & CO INC | COM | 58933Y105 | 223,419 | 2,100 | SH | Call | SOLE | | 0 | 0 | 2,100 |
MERCURY GENL CORP NEW | COM | 589400100 | 797,416 | 25,123 | SH | | SOLE | | 21,123 | 0 | 4,000 |
META PLATFORMS INC | CL A | 30303M102 | 129,077,411 | 610,727 | SH | | SOLE | | 595,283 | 0 | 15,444 |
METLIFE INC | COM | 59156R108 | 4,237,686 | 73,139 | SH | | SOLE | | 64,005 | 0 | 9,134 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 475,250 | 10,699 | SH | | SOLE | | 7,149 | 0 | 3,550 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,223,188 | 14,600 | SH | | SOLE | | 13,148 | 0 | 1,452 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,416,558 | 23,476 | SH | | SOLE | | 13,011 | 0 | 10,465 |
MICROSOFT CORP | COM | 594918104 | 246,956,973 | 860,218 | SH | | SOLE | | 716,517 | 0 | 143,701 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 507,041 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 451,495 | 22,078 | SH | | SOLE | | 5,406 | 0 | 16,672 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,588,958 | 83,983 | SH | | SOLE | | 51,924 | 0 | 32,059 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 349,622 | 54,714 | SH | | SOLE | | 19,714 | 0 | 35,000 |
MKS INSTRS INC | COM | 55306N104 | 203,531 | 2,310 | SH | | SOLE | | 1,160 | 0 | 1,150 |
MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | 52,303,824 | 1,208,778 | SH | | SOLE | | 1,182,852 | 0 | 25,926 |
MODINE MFG CO | COM | 607828100 | 253,550 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 80,581,652 | 1,096,805 | SH | | SOLE | | 540,667 | 0 | 556,138 |
MONDELEZ INTL INC | CL A | 609207105 | 14,157,300 | 203,062 | SH | | SOLE | | 93,280 | 0 | 109,782 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 247,767 | 495 | SH | | SOLE | | 495 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211,395 | 3,914 | SH | | SOLE | | 3,334 | 0 | 580 |
MOODYS CORP | COM | 615369105 | 50,181,735 | 165,032 | SH | | SOLE | | 158,910 | 0 | 6,122 |
MORGAN STANLEY | COM NEW | 617446448 | 974,527 | 11,099 | SH | | SOLE | | 9,381 | 0 | 1,718 |
MOSAIC CO NEW | COM | 61945C103 | 634,527 | 13,830 | SH | | SOLE | | 9,375 | 0 | 4,455 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,593,204 | 30,033 | SH | | SOLE | | 28,991 | 0 | 1,042 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,459,750 | 42,373 | SH | | SOLE | | 19,338 | 0 | 23,035 |
MSCI INC | COM | 55354G100 | 1,449,597 | 2,590 | SH | | SOLE | | 2,433 | 0 | 157 |
MSCOPE HLDG CO INC | COM | 20337X109 | 73,255 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
MUELLER INDS INC | COM | 624756102 | 404,140 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
MUNITY HEALTHCARE TR INC | COM | 20369C106 | 246,977 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 11,108 | 30,300 | SH | | SOLE | | 0 | 0 | 30,300 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,367,188 | 25,933 | SH | | SOLE | | 25,933 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,559,143 | 52,348 | SH | | SOLE | | 51,760 | 0 | 588 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 298,874 | 6,770 | SH | | SOLE | | 4,030 | 0 | 2,740 |
NETFLIX INC | COM | 64110L106 | 1,960,254 | 5,674 | SH | | SOLE | | 4,204 | 0 | 1,470 |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 5,550 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
NEWMARKET CORP | COM | 651587107 | 63,982,773 | 176,392 | SH | | SOLE | | 65,096 | 0 | 111,296 |
NEWMONT CORP | COM | 651639106 | 4,380,983 | 89,379 | SH | | SOLE | | 44,507 | 0 | 44,872 |
NEXIMMUNE INC | COM | 65344D109 | 6,840 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,608,515 | 32,483 | SH | | SOLE | | 32,483 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 96,428,461 | 1,252,933 | SH | | SOLE | | 1,143,480 | 0 | 109,453 |
NIKE INC | CL B | 654106103 | 7,396,299 | 60,309 | SH | | SOLE | | 30,726 | 0 | 29,583 |
NORDSON CORP | COM | 655663102 | 300,051 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 86,253,387 | 408,159 | SH | | SOLE | | 350,010 | 0 | 58,149 |
NORFOLK SOUTHN CORP | COM | 655844108 | 572,400 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 530,000 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 308,371 | 13,531 | SH | | SOLE | | 13,531 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,995,910 | 4,323 | SH | | SOLE | | 3,708 | 0 | 615 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 857,236 | 63,735 | SH | | SOLE | | 46,685 | 0 | 17,050 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,736,624 | 40,615 | SH | | SOLE | | 39,724 | 0 | 891 |
NOVO-NORDISK A S | ADR | 670100205 | 62,939,687 | 396,979 | SH | | SOLE | | 386,008 | 0 | 10,971 |
NU HLDGS LTD ORD | SHS CL A | G6683N103 | 478,380 | 100,500 | SH | | SOLE | | 100,000 | 0 | 500 |
NUCOR CORP | COM | 670346105 | 2,628,581 | 17,017 | SH | | SOLE | | 14,117 | 0 | 2,900 |
NUTRIEN LTD | COM | 67077M108 | 657,952 | 8,920 | SH | | SOLE | | 4,392 | 0 | 4,528 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 470,175 | 39,913 | SH | | SOLE | | 15,097 | 0 | 24,816 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 506,427 | 45,542 | SH | | SOLE | | 24,991 | 0 | 20,551 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 884,013 | 100,342 | SH | | SOLE | | 45,386 | 0 | 54,956 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90,837 | 13,805 | SH | | SOLE | | 12,855 | 0 | 950 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 558,336 | 86,430 | SH | | SOLE | | 37,130 | 0 | 49,300 |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 688,467 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 120,108 | 10,417 | SH | | SOLE | | 9,617 | 0 | 800 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 824,952 | 70,269 | SH | | SOLE | | 59,972 | 0 | 10,297 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 182,304 | 13,927 | SH | | SOLE | | 13,583 | 0 | 344 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 954,571 | 61,269 | SH | | SOLE | | 30,571 | 0 | 30,698 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 394,583 | 42,750 | SH | | SOLE | | 33,000 | 0 | 9,750 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 47,483 | 10,300 | SH | | SOLE | | 1,600 | 0 | 8,700 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,724,421 | 151,265 | SH | | SOLE | | 69,065 | 0 | 82,200 |
NVIDIA CORPORATION | COM | 67066G104 | 12,761,557 | 45,945 | SH | | SOLE | | 35,113 | 0 | 10,832 |
NVR INC | COM | 62944T105 | 417,914 | 75 | SH | | SOLE | | 40 | 0 | 35 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,769,462 | 36,302 | SH | | SOLE | | 36,302 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 261,894 | 4,195 | SH | | SOLE | | 3,485 | 0 | 710 |
OKTA INC | CL A | 679295105 | 1,524,206 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,457,773 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231,423 | 8,443 | SH | | SOLE | | 8,043 | 0 | 400 |
OMNICOM GROUP INC | COM | 681919106 | 2,254,112 | 23,893 | SH | | SOLE | | 7,528 | 0 | 16,365 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 577,475 | 7,015 | SH | | SOLE | | 5,690 | 0 | 1,325 |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,964,948 | 160,897 | SH | | SOLE | | 108,052 | 0 | 52,845 |
ONEOK INC NEW | COM | 682680103 | 1,243,527 | 19,571 | SH | | SOLE | | 17,711 | 0 | 1,860 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17,107,323 | 1,440,020 | SH | | SOLE | | 24,850 | 0 | 1,415,170 |
OPAL FUELS INC CLASS A | COM | 68347P103 | 105,365 | 15,117 | SH | | SOLE | | 1,525 | 0 | 13,592 |
ORACLE CORP | COM | 68389X105 | 67,823,696 | 734,102 | SH | | SOLE | | 678,020 | 0 | 56,082 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 104,779,283 | 123,937 | SH | | SOLE | | 121,432 | 0 | 2,505 |
ORGANON & CO | COMMON STOCK | 68622V106 | 505,705 | 21,503 | SH | | SOLE | | 9,787 | 0 | 11,716 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,207,961 | 14,312 | SH | | SOLE | | 9,473 | 0 | 4,839 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,216,269 | 44,601 | SH | | SOLE | | 44,601 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 276,676 | 9,344 | SH | | SOLE | | 9,094 | 0 | 250 |
PACER FDS TR | PACER US SMALL | 69374H857 | 288,234 | 7,573 | SH | | SOLE | | 7,223 | 0 | 350 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 655,555 | 17,245 | SH | | SOLE | | 11,645 | 0 | 5,600 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 460,424 | 54,488 | SH | | SOLE | | 41,688 | 0 | 12,800 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,351,067 | 36,805 | SH | | SOLE | | 24,501 | 0 | 12,304 |
PAN AMERN SILVER CORP | COM | 697900108 | 213,814 | 11,748 | SH | | SOLE | | 4,270 | 0 | 7,478 |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 485,733 | 21,772 | SH | | SOLE | | 19,505 | 0 | 2,267 |
PARKER-HANNIFIN CORP | COM | 701094104 | 907,437 | 2,700 | SH | | SOLE | | 1,584 | 0 | 1,116 |
PARTNERS BANCORP | COM | 70213Q108 | 156,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,468,312 | 12,814 | SH | | SOLE | | 9,557 | 0 | 3,257 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,357,263 | 70,546 | SH | | SOLE | | 67,342 | 0 | 3,204 |
PBF ENERGY INC | CL A | 69318G106 | 229,808 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 120,954 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34,698,183 | 190,364 | SH | | SOLE | | 135,811 | 0 | 54,553 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 445,309 | 7,380 | SH | | SOLE | | 4,775 | 0 | 2,605 |
PERRIGO CO PLC | SHS | G97822103 | 113,980,701 | 3,195,560 | SH | | SOLE | | 2,299,348 | 0 | 896,212 |
PFIZER INC | COM | 717081103 | 16,022,837 | 392,795 | SH | | SOLE | | 243,574 | 0 | 149,221 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,596,464 | 52,667 | SH | | SOLE | | 49,775 | 0 | 2,892 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 354,910 | 29,091 | SH | | SOLE | | 24,229 | 0 | 4,862 |
PHILIP MORRIS INTL INC | COM | 718172109 | 116,337,700 | 1,197,839 | SH | | SOLE | | 972,051 | 0 | 225,788 |
PHILLIPS 66 | COM | 718546104 | 2,920,872 | 28,813 | SH | | SOLE | | 21,187 | 0 | 7,626 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 133,851 | 10,734 | SH | | SOLE | | 948 | 0 | 9,786 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,776,120 | 98,564 | SH | | SOLE | | 27,894 | 0 | 70,670 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 213,245 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 934,878 | 10,079 | SH | | SOLE | | 9,873 | 0 | 206 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,409,492 | 24,277 | SH | | SOLE | | 21,537 | 0 | 2,740 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,266,145 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 340,108 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208,273 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 158,773 | 16,909 | SH | | SOLE | | 5,109 | 0 | 11,800 |
PIONEER NAT RES CO | COM | 723787107 | 96,195,588 | 472,830 | SH | | SOLE | | 456,196 | 0 | 16,634 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,964,301 | 31,190 | SH | | SOLE | | 29,326 | 0 | 1,864 |
POLARIS INC | COM | 731068102 | 264,184 | 2,388 | SH | | SOLE | | 2,351 | 0 | 37 |
POOL CORP | COM | 73278L105 | 34,161,814 | 99,760 | SH | | SOLE | | 99,068 | 0 | 692 |
PPG INDS INC | COM | 693506107 | 662,804 | 4,962 | SH | | SOLE | | 3,441 | 0 | 1,521 |
PPL CORP | COM | 69351T106 | 1,855,755 | 66,778 | SH | | SOLE | | 66,128 | 0 | 650 |
PRA GROUP INC | COM | 69354N106 | 257,136 | 6,600 | SH | | SOLE | | 4,600 | 0 | 2,000 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,932,316 | 17,138 | SH | | SOLE | | 12,815 | 0 | 4,323 |
PRIMERICA INC | COM | 74164M108 | 1,256,663 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 214,482 | 12,624 | SH | | SOLE | | 10,420 | 0 | 2,204 |
PRINCIPAL EXCHANGE TRADED FD ACTIVE | HIGH YL | 74255Y102 | 199,213 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,768,133 | 146,399 | SH | | SOLE | | 86,014 | 0 | 60,385 |
PROGRESSIVE CORP | COM | 743315103 | 672,258 | 4,699 | SH | | SOLE | | 4,145 | 0 | 554 |
PROLOGIS INC. | COM | 74340W103 | 682,717 | 5,472 | SH | | SOLE | | 5,129 | 0 | 343 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,508,861 | 38,457 | SH | | SOLE | | 25,772 | 0 | 12,685 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 150,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PROSPECT CAP CORP | COM | 74348T102 | 146,202 | 21,006 | SH | | SOLE | | 16,006 | 0 | 5,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,374,174 | 16,608 | SH | | SOLE | | 16,050 | 0 | 558 |
PTC INC | COM | 69370C100 | 31,013,339 | 244,227 | SH | | SOLE | | 240,591 | 0 | 3,636 |
PUBLIC STORAGE | COM | 74460D109 | 689,854 | 2,283 | SH | | SOLE | | 676 | 0 | 1,607 |
PURE STORAGE INC | CL A | 74624M102 | 3,634,792 | 142,485 | SH | | SOLE | | 32,425 | 0 | 110,060 |
QUALCOMM INC | COM | 747525103 | 99,045,764 | 776,653 | SH | | SOLE | | 711,071 | 0 | 65,582 |
QUANTA SVCS INC | COM | 74762E102 | 1,318,789 | 7,914 | SH | | SOLE | | 7,288 | 0 | 626 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,116,368 | 348,764 | SH | | SOLE | | 0 | 0 | 348,764 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,105,537 | 103,193 | SH | | SOLE | | 78,320 | 0 | 24,873 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,127,395 | 42,480 | SH | | SOLE | | 25,534 | 0 | 16,946 |
RBC BEARINGS INC | COM | 75524B104 | 1,559,756 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,579,400 | 88,122 | SH | | SOLE | | 64,612 | 0 | 23,510 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 650,356 | 22,916 | SH | | SOLE | | 19,941 | 0 | 2,975 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,218,481 | 3,917 | SH | | SOLE | | 3,888 | 0 | 29 |
REPUBLIC SVCS INC | COM | 760759100 | 45,517,001 | 336,866 | SH | | SOLE | | 332,250 | 0 | 4,616 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 300,993 | 4,483 | SH | | SOLE | | 3,983 | 0 | 500 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 376,920 | 27,000 | SH | | SOLE | | 3,800 | 0 | 23,200 |
RH | COM | 74967X103 | 257,189 | 1,056 | SH | | SOLE | | 895 | 0 | 161 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,953,769 | 43,058 | SH | | SOLE | | 39,491 | 0 | 3,567 |
RLI CORP | COM | 749607107 | 2,225,412 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,528,398 | 207,100 | SH | | SOLE | | 145,600 | 0 | 61,500 |
ROLLINS INC | COM | 775711104 | 362,127 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 240,663 | 546 | SH | | SOLE | | 546 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 647,877 | 6,105 | SH | | SOLE | | 5,805 | 0 | 300 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,668,936 | 17,461 | SH | | SOLE | | 6,168 | 0 | 11,293 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 127,025 | 14,484 | SH | | SOLE | | 11,656 | 0 | 2,828 |
RPC INC | COM | 749660106 | 122,271 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 219,845 | 2,520 | SH | | SOLE | | 2,320 | 0 | 200 |
S&P GLOBAL INC | COM | 78409V104 | 9,666,834 | 28,039 | SH | | SOLE | | 27,864 | 0 | 175 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,443,760 | 19,385 | SH | | SOLE | | 9,545 | 0 | 9,840 |
SALESFORCE INC | COM | 79466L302 | 675,456 | 3,381 | SH | | SOLE | | 3,081 | 0 | 300 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 311,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 219,687 | 8,456 | SH | | SOLE | | 7,834 | 0 | 622 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 137,280 | 78,000 | SH | | SOLE | | 6,300 | 0 | 71,700 |
SANOFI | SPONSORED ADR | 80105N105 | 63,686,387 | 1,172,886 | SH | | SOLE | | 1,112,130 | 0 | 60,756 |
SAP SE | SPON ADR | 803054204 | 2,627,622 | 20,764 | SH | | SOLE | | 20,730 | 0 | 34 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,494,853 | 30,445 | SH | | SOLE | | 25,114 | 0 | 5,331 |
SCHWAB CHARLES CORP | COM | 808513105 | 51,432,963 | 978,655 | SH | | SOLE | | 966,014 | 0 | 12,641 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350,086 | 10,060 | SH | | SOLE | | 5,057 | 0 | 5,003 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,214,099 | 143,052 | SH | | SOLE | | 143,052 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50,535,531 | 1,035,789 | SH | | SOLE | | 1,030,848 | 0 | 4,941 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,735,278 | 51,056 | SH | | SOLE | | 50,821 | 0 | 235 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,244,650 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,614,000 | 377,509 | SH | | SOLE | | 364,796 | 0 | 12,713 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,056,993 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 25,896,198 | 6,869 | SH | | SOLE | | 2,537 | 0 | 4,332 |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 93,658 | 135,500 | SH | | SOLE | | 5,500 | 0 | 130,000 |
SEI INVTS CO | COM | 784117103 | 1,211,140 | 21,045 | SH | | SOLE | | 4,529 | 0 | 16,516 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,361,793 | 161,494 | SH | | SOLE | | 161,431 | 0 | 63 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,728,838 | 57,091 | SH | | SOLE | | 37,723 | 0 | 19,368 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 953,814 | 29,668 | SH | | SOLE | | 27,637 | 0 | 2,031 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 449,805 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,886,590 | 52,739 | SH | | SOLE | | 52,569 | 0 | 170 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,050,500 | 161,297 | SH | | SOLE | | 155,931 | 0 | 5,366 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,581,248 | 158,978 | SH | | SOLE | | 150,455 | 0 | 8,523 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 721,038 | 7,126 | SH | | SOLE | | 6,836 | 0 | 290 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,140,003 | 135,027 | SH | | SOLE | | 127,655 | 0 | 7,372 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,052,569 | 152,656 | SH | | SOLE | | 148,490 | 0 | 4,166 |
SEMPRA | COM | 816851109 | 450,506 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 48,551,622 | 104,475 | SH | | SOLE | | 101,642 | 0 | 2,833 |
SFL CORPORATION LTD | SHS | G7738W106 | 146,384 | 15,409 | SH | | SOLE | | 14,909 | 0 | 500 |
SHAKE SHACK INC | CL A | 819047101 | 485,815 | 8,755 | SH | | SOLE | | 7,377 | 0 | 1,378 |
SHELL PLC | SPON ADS | 780259305 | 15,061,700 | 261,729 | SH | | SOLE | | 161,938 | 0 | 99,791 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 17,003,442 | 893,977 | SH | | SOLE | | 2,820 | 0 | 891,157 |
SHERWIN WILLIAMS CO | COM | 824348106 | 124,550,451 | 554,124 | SH | | SOLE | | 536,308 | 0 | 17,816 |
SHOPIFY INC | CL A | 82509L107 | 3,646,173 | 76,057 | SH | | SOLE | | 73,082 | 0 | 2,975 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 143,750 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,458,897 | 10,659 | SH | | SOLE | | 10,174 | 0 | 485 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,252,317 | 36,043 | SH | | SOLE | | 35,990 | 0 | 53 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,461,865 | 62,154 | SH | | SOLE | | 27,955 | 0 | 34,199 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 11,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 54,581,621 | 346,740 | SH | | SOLE | | 326,932 | 0 | 19,808 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 263,850 | 3,255 | SH | | SOLE | | 3,055 | 0 | 200 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,805,767 | 5,941 | SH | | SOLE | | 4,052 | 0 | 1,889 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,830,104 | 53,283 | SH | | SOLE | | 34,424 | 0 | 18,859 |
SOUTHERN CO | COM | 842587107 | 7,775,518 | 111,762 | SH | | SOLE | | 92,082 | 0 | 19,680 |
SOUTHERN COPPER CORP | COM | 84265V105 | 207,149 | 2,717 | SH | | SOLE | | 2,117 | 0 | 600 |
SOUTHSTATE CORPORATION | COM | 840441109 | 312,118 | 4,380 | SH | | SOLE | | 1,768 | 0 | 2,612 |
SOUTHWEST AIRLS CO | COM | 844741108 | 962,792 | 29,632 | SH | | SOLE | | 23,442 | 0 | 6,190 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,629,011 | 4,898 | SH | | SOLE | | 3,642 | 0 | 1,256 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 7,808,836 | 42,620 | SH | | SOLE | | 26,416 | 0 | 16,204 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,140,987 | 29,656 | SH | | SOLE | | 26,607 | 0 | 3,049 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,873,066 | 74,854 | SH | | SOLE | | 62,222 | 0 | 12,632 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 810,899 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,275,049 | 51,330 | SH | | SOLE | | 51,330 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 454,555 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 723,650 | 15,456 | SH | | SOLE | | 13,706 | 0 | 1,750 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,025,083 | 21,558 | SH | | SOLE | | 21,152 | 0 | 406 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 473,891 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 480,622 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 805,983 | 16,739 | SH | | SOLE | | 16,160 | 0 | 579 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,644,070 | 561,748 | SH | | SOLE | | 559,194 | 0 | 2,554 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 826,949 | 21,762 | SH | | SOLE | | 18,361 | 0 | 3,401 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 23,254,982 | 276,746 | SH | | SOLE | | 271,600 | 0 | 5,146 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,301,693 | 174,540 | SH | | SOLE | | 174,294 | 0 | 246 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,369,101 | 43,401 | SH | | SOLE | | 34,227 | 0 | 9,174 |
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 281,689 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 221,093 | 3,152 | SH | | SOLE | | 2,552 | 0 | 600 |
SPLUNK INC | COM | 848637104 | 635,109 | 6,624 | SH | | SOLE | | 5,854 | 0 | 770 |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 1,399,529 | 74,010 | SH | | SOLE | | 25,100 | 0 | 48,910 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,588,051 | 102,720 | SH | | SOLE | | 91,607 | 0 | 11,113 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,272,467 | 152,574 | SH | | SOLE | | 148,154 | 0 | 4,420 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 373,057 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 256,191 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 262,508 | 3,258 | SH | | SOLE | | 1,532 | 0 | 1,726 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 212,256 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,937,490 | 114,675 | SH | | SOLE | | 70,330 | 0 | 44,345 |
STARWOOD PPTY TR INC | COM | 85571B105 | 562,984 | 31,825 | SH | | SOLE | | 31,075 | 0 | 750 |
STATE STR CORP | COM | 857477103 | 747,236 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 265,688 | 1,389 | SH | | SOLE | | 929 | 0 | 460 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 26,209,988 | 649,566 | SH | | SOLE | | 1,203 | 0 | 648,363 |
STRYKER CORPORATION | COM | 863667101 | 3,245,272 | 11,368 | SH | | SOLE | | 5,302 | 0 | 6,066 |
STURM RUGER & CO INC | COM | 864159108 | 551,148 | 9,595 | SH | | SOLE | | 7,799 | 0 | 1,796 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 193,152 | 24,144 | SH | | SOLE | | 24,144 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,995,698 | 35,478 | SH | | SOLE | | 12,991 | 0 | 22,487 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 851,374 | 27,419 | SH | | SOLE | | 26,934 | 0 | 485 |
SUNRUN INC | COM | 86771W105 | 1,114,033 | 55,287 | SH | | SOLE | | 40,017 | 0 | 15,270 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,449,182 | 221,774 | SH | | SOLE | | 83,476 | 0 | 138,298 |
SYNOPSYS INC | COM | 871607107 | 207,803 | 538 | SH | | SOLE | | 538 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 58,358,471 | 756,398 | SH | | SOLE | | 724,832 | 0 | 31,566 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,185,006 | 98,742 | SH | | SOLE | | 97,697 | 0 | 1,045 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 188,647 | 11,447 | SH | | SOLE | | 11,432 | 0 | 15 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 94,496,142 | 799,913 | SH | | SOLE | | 794,927 | 0 | 4,986 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 493,695 | 25,150 | SH | | SOLE | | 1,000 | 0 | 24,150 |
TARGET CORP | COM | 87612E106 | 58,698,308 | 357,184 | SH | | SOLE | | 337,957 | 0 | 19,227 |
TC ENERGY CORP | COM | 87807B107 | 3,329,392 | 85,702 | SH | | SOLE | | 77,515 | 0 | 8,187 |
TE CONNECTIVITY LTD | SHS | H84989104 | 81,422,634 | 623,553 | SH | | SOLE | | 595,479 | 0 | 28,074 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 10,228,373 | 238,257 | SH | | SOLE | | 232,007 | 0 | 6,250 |
TELEFLEX INCORPORATED | COM | 879369106 | 544,617 | 2,150 | SH | | SOLE | | 1,850 | 0 | 300 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 142,377 | 18,808 | SH | | SOLE | | 18,808 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 643,913 | 32,476 | SH | | SOLE | | 21,846 | 0 | 10,630 |
TERADYNE INC | COM | 880770102 | 352,955 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,748,509 | 27,709 | SH | | SOLE | | 21,294 | 0 | 6,415 |
TEXAS INSTRS INC | COM | 882508104 | 8,441,994 | 45,393 | SH | | SOLE | | 32,306 | 0 | 13,087 |
TEXTRON INC | COM | 883203101 | 518,142 | 7,336 | SH | | SOLE | | 7,028 | 0 | 308 |
TFI INTL INC | COM | 87241L109 | 398,170 | 3,341 | SH | | SOLE | | 3,241 | 0 | 100 |
THE CIGNA GROUP | COM | 125523100 | 1,079,707 | 4,231 | SH | | SOLE | | 2,802 | 0 | 1,429 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,445,584 | 4,243 | SH | | SOLE | | 3,617 | 0 | 626 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 331,416 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,046,071 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 827,920 | 79,000 | SH | | SOLE | | 62,000 | 0 | 17,000 |
TJX COS INC NEW | COM | 872540109 | 97,347,025 | 1,250,236 | SH | | SOLE | | 1,200,066 | 0 | 50,170 |
T-MOBILE US INC | COM | 872590104 | 6,441,393 | 44,473 | SH | | SOLE | | 36,891 | 0 | 7,582 |
TOPBUILD CORP | COM | 89055F103 | 520,974 | 2,503 | SH | | SOLE | | 2,308 | 0 | 195 |
TORO CO | COM | 891092108 | 266,784 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301,117 | 5,027 | SH | | SOLE | | 4,759 | 0 | 268 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 453,605 | 15,429 | SH | | SOLE | | 13,113 | 0 | 2,316 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,544,912 | 127,770 | SH | | SOLE | | 115,754 | 0 | 12,016 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13,658,972 | 515,749 | SH | | SOLE | | 118,749 | 0 | 397,000 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,219,713 | 5,189 | SH | | SOLE | | 3,851 | 0 | 1,338 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,689,134 | 30,923 | SH | | SOLE | | 18,644 | 0 | 12,279 |
TRAVELERSPANIES INC | COM | 89417E109 | 673,813 | 3,931 | SH | | SOLE | | 3,323 | 0 | 608 |
TREDEGAR CORP | COM | 894650100 | 567,758 | 62,186 | SH | | SOLE | | 22,235 | 0 | 39,951 |
TREX CO INC | COM | 89531P105 | 253,181 | 5,202 | SH | | SOLE | | 4,602 | 0 | 600 |
TRIMBLE INC | COM | 896239100 | 1,442,651 | 27,521 | SH | | SOLE | | 18,697 | 0 | 8,824 |
TRUIST FINL CORP | COM | 89832Q109 | 14,623,265 | 428,871 | SH | | SOLE | | 259,092 | 0 | 169,779 |
TWILIO INC | CL A | 90138F102 | 213,283 | 3,201 | SH | | SOLE | | 2,513 | 0 | 688 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 284,776 | 803 | SH | | SOLE | | 803 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,521,617 | 25,651 | SH | | SOLE | | 20,986 | 0 | 4,665 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,892,966 | 59,715 | SH | | SOLE | | 42,289 | 0 | 17,426 |
UDR INC | COM | 902653104 | 1,642,687 | 40,007 | SH | | SOLE | | 23,828 | 0 | 16,179 |
UGI CORP NEW | COM | 902681105 | 219,336 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,218,654 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,185,015 | 80,590 | SH | | SOLE | | 74,923 | 0 | 5,667 |
UNION PAC CORP | COM | 907818108 | 64,135,034 | 319,711 | SH | | SOLE | | 302,421 | 0 | 17,290 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 704,846 | 20,024 | SH | | SOLE | | 15,735 | 0 | 4,289 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112,123,553 | 579,940 | SH | | SOLE | | 531,812 | 0 | 48,128 |
UNITED RENTALS INC | COM | 911363109 | 351,435 | 888 | SH | | SOLE | | 713 | 0 | 175 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,991,293 | 192,911 | SH | | SOLE | | 177,855 | 0 | 15,056 |
UNITY SOFTWARE INC | COM | 91332U101 | 600,205 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 9,819,868 | 185,666 | SH | | SOLE | | 50,466 | 0 | 135,200 |
US BANCORP DEL | COM NEW | 902973304 | 5,739,816 | 159,229 | SH | | SOLE | | 139,682 | 0 | 19,547 |
UTZ BRANDS INC | COM CL A | 918090101 | 8,090,299 | 491,247 | SH | | SOLE | | 315,114 | 0 | 176,133 |
V F CORP | COM | 918204108 | 1,265,747 | 55,264 | SH | | SOLE | | 44,073 | 0 | 11,191 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,005,430 | 14,366 | SH | | SOLE | | 7,081 | 0 | 7,285 |
VALVOLINE INC | COM | 92047W101 | 550,454 | 15,754 | SH | | SOLE | | 402 | 0 | 15,352 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,079,333 | 64,276 | SH | | SOLE | | 41,802 | 0 | 22,474 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 363,210 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 329,864 | 8,351 | SH | | SOLE | | 2,805 | 0 | 5,546 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,445,129 | 155,020 | SH | | SOLE | | 137,503 | 0 | 17,517 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 855,285 | 10,484 | SH | | SOLE | | 2,984 | 0 | 7,500 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 533,155 | 23,919 | SH | | SOLE | | 23,919 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 415,616 | 24,448 | SH | | SOLE | | 24,448 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 217,740 | 11,400 | SH | | SOLE | | 11,000 | 0 | 400 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,543,833 | 59,211 | SH | | SOLE | | 27,362 | 0 | 31,849 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 99,606,683 | 1,302,245 | SH | | SOLE | | 1,270,660 | 0 | 31,585 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,019,333 | 13,806 | SH | | SOLE | | 13,331 | 0 | 475 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 277,714 | 5,640 | SH | | SOLE | | 3,610 | 0 | 2,030 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,618,339 | 82,659 | SH | | SOLE | | 62,941 | 0 | 19,718 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 567,970 | 3,040 | SH | | SOLE | | 2,740 | 0 | 300 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 516,796 | 2,652 | SH | | SOLE | | 1,642 | 0 | 1,010 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,251,412 | 69,004 | SH | | SOLE | | 45,513 | 0 | 23,491 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,757,456 | 17,815 | SH | | SOLE | | 15,663 | 0 | 2,152 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,102,458 | 37,361 | SH | | SOLE | | 35,878 | 0 | 1,483 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,403,594 | 27,737 | SH | | SOLE | | 18,249 | 0 | 9,488 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,465,659 | 13,007 | SH | | SOLE | | 11,466 | 0 | 1,541 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 581,024 | 2,685 | SH | | SOLE | | 2,540 | 0 | 145 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,916,223 | 14,288 | SH | | SOLE | | 11,183 | 0 | 3,105 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,500,690 | 162,919 | SH | | SOLE | | 129,688 | 0 | 33,231 |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 70,814,681 | 188,302 | SH | | SOLE | | 184,371 | 0 | 3,931 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,189,591 | 209,272 | SH | | SOLE | | 203,043 | 0 | 6,229 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,445,502 | 902,115 | SH | | SOLE | | 885,382 | 0 | 16,733 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 256,965 | 4,216 | SH | | SOLE | | 633 | 0 | 3,583 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,766,198 | 99,767 | SH | | SOLE | | 99,759 | 0 | 8 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,416,727 | 67,895 | SH | | SOLE | | 65,710 | 0 | 2,185 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,266,731 | 44,744 | SH | | SOLE | | 34,269 | 0 | 10,475 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 287,148 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,312,933 | 153,490 | SH | | SOLE | | 148,124 | 0 | 5,366 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,045,232 | 50,743 | SH | | SOLE | | 50,724 | 0 | 19 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,209,200 | 684,911 | SH | | SOLE | | 672,213 | 0 | 12,698 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 648,962 | 10,319 | SH | | SOLE | | 319 | 0 | 10,000 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 350,953 | 5,253 | SH | | SOLE | | 4,098 | 0 | 1,155 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 59,582,202 | 386,872 | SH | | SOLE | | 359,474 | 0 | 27,398 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,990,050 | 44,057 | SH | | SOLE | | 38,552 | 0 | 5,505 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,851,947 | 112,341 | SH | | SOLE | | 111,113 | 0 | 1,228 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 902,847 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 277,805 | 1,100 | SH | | SOLE | | 988 | 0 | 112 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 266,506 | 1,377 | SH | | SOLE | | 1,295 | 0 | 82 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,072,931 | 9,393 | SH | | SOLE | | 5,174 | 0 | 4,219 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 226,894 | 2,913 | SH | | SOLE | | 563 | 0 | 2,350 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 673,197 | 2,823 | SH | | SOLE | | 1,714 | 0 | 1,109 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 500,089 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,348,883 | 6,094 | SH | | SOLE | | 5,936 | 0 | 158 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 203,135 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,149,701 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 354,739 | 8,182 | SH | | SOLE | | 7,315 | 0 | 867 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,282,654 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 230,954 | 1,709 | SH | | SOLE | | 1,696 | 0 | 13 |
VERIZONMUNICATIONS INC | COM | 92343V104 | 29,176,097 | 750,231 | SH | | SOLE | | 545,956 | 0 | 204,275 |
VERIZONMUNICATIONS INC | COM | 92343V104 | 1,567,267 | 40,300 | SH | Call | SOLE | | 12,800 | 0 | 27,500 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 26,793,544 | 1,588,235 | SH | | SOLE | | 400 | 0 | 1,587,835 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,517,909 | 14,344 | SH | | SOLE | | 8,666 | 0 | 5,678 |
VIATRIS INC | COM | 92556V106 | 248,197 | 25,802 | SH | | SOLE | | 13,040 | 0 | 12,762 |
VICI PPTYS INC | COM | 925652109 | 664,502 | 20,371 | SH | | SOLE | | 18,871 | 0 | 1,500 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 238,383 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 162,265 | 195,500 | SH | | SOLE | | 153,000 | 0 | 42,500 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 299,547 | 8,330 | SH | | SOLE | | 7,284 | 0 | 1,046 |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 720,321 | 37,303 | SH | | SOLE | | 34,353 | 0 | 2,950 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 209,187 | 17,788 | SH | | SOLE | | 15,535 | 0 | 2,253 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 201,020 | 10,230 | SH | | SOLE | | 8,975 | 0 | 1,255 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 206,336 | 7,500 | SH | | SOLE | | 4,500 | 0 | 3,000 |
VISA INC | COM CL A | 92826C839 | 114,517,429 | 510,138 | SH | | SOLE | | 449,867 | 0 | 60,271 |
VISTRA CORP | COM | 92840M102 | 254,400 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 219,745 | 19,904 | SH | | SOLE | | 17,654 | 0 | 2,250 |
VULCAN MATLS CO | COM | 929160109 | 855,322 | 4,986 | SH | | SOLE | | 4,593 | 0 | 393 |
WABTEC | COM | 929740108 | 209,194 | 2,070 | SH | | SOLE | | 1,872 | 0 | 198 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,064,431 | 117,537 | SH | | SOLE | | 84,155 | 0 | 33,382 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,376,284 | 39,800 | SH | Call | SOLE | | 13,500 | 0 | 26,300 |
WALMART INC | COM | 931142103 | 81,424,515 | 553,548 | SH | | SOLE | | 479,393 | 0 | 74,155 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,515,512 | 100,365 | SH | | SOLE | | 62,431 | 0 | 37,934 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,060,270 | 7,624 | SH | | SOLE | | 7,424 | 0 | 200 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,144,176 | 25,398 | SH | | SOLE | | 18,620 | 0 | 6,778 |
WATSCO INC | COM | 942622200 | 153,654,025 | 484,577 | SH | | SOLE | | 450,767 | 0 | 33,810 |
WD 40 CO | COM | 929236107 | 1,021,714 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 944,654 | 9,966 | SH | | SOLE | | 8,774 | 0 | 1,192 |
WELLS FARGO CO NEW | COM | 949746101 | 53,164,827 | 1,422,218 | SH | | SOLE | | 1,342,727 | 0 | 79,491 |
WELLTOWER INC | COM | 95040Q104 | 360,246 | 5,026 | SH | | SOLE | | 4,840 | 0 | 186 |
WESBANCO INC | COM | 950810101 | 561,442 | 18,288 | SH | | SOLE | | 16,588 | 0 | 1,700 |
WESTROCK CO | COM | 96145D105 | 3,187,148 | 104,600 | SH | | SOLE | | 2,598 | 0 | 102,002 |
WESTROCK COFFEE CO | COM | 96145W103 | 1,232,262 | 100,675 | SH | | SOLE | | 59,300 | 0 | 41,375 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 879,429 | 29,188 | SH | | SOLE | | 22,005 | 0 | 7,183 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 225,390 | 4,680 | SH | | SOLE | | 3,299 | 0 | 1,381 |
WHIRLPOOL CORP | COM | 963320106 | 841,495 | 6,374 | SH | | SOLE | | 3,680 | 0 | 2,694 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,074,558 | 2,232 | SH | | SOLE | | 889 | 0 | 1,343 |
WHITEHORSE FIN INC | COM | 96524V106 | 137,382 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,408,990 | 181,145 | SH | | SOLE | | 169,810 | 0 | 11,335 |
WILLIAMS SONOMA INC | COM | 969904101 | 988,852 | 8,128 | SH | | SOLE | | 2,653 | 0 | 5,475 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 317,663 | 1,367 | SH | | SOLE | | 1,032 | 0 | 335 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 490,136 | 10,704 | SH | | SOLE | | 7,412 | 0 | 3,292 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 311,295 | 17,420 | SH | | SOLE | | 14,720 | 0 | 2,700 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 263,240 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 51,733,663 | 1,029,115 | SH | | SOLE | | 1,000,529 | 0 | 28,586 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,060,890 | 21,333 | SH | | SOLE | | 17,938 | 0 | 3,395 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 949,689 | 15,584 | SH | | SOLE | | 9,856 | 0 | 5,728 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 436,442 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 18,668,276 | 375,317 | SH | | SOLE | | 365,812 | 0 | 9,505 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 776,836 | 17,974 | SH | | SOLE | | 12,579 | 0 | 5,395 |
WORKDAY INC | CL A | 98138H101 | 1,980,306 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 12,916,143 | 166,787 | SH | | SOLE | | 88,946 | 0 | 77,841 |
XCEL ENERGY INC | COM | 98389B100 | 606,123 | 8,988 | SH | | SOLE | | 3,738 | 0 | 5,250 |
XP INC | CL A | G98239109 | 407,960 | 34,369 | SH | | SOLE | | 34,369 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 47,983,083 | 462,858 | SH | | SOLE | | 428,624 | 0 | 34,234 |
YANDEX N V | SHS CLASS A | N97284108 | 319,253 | 13,043 | SH | | SOLE | | 12,846 | 0 | 197 |
YUM BRANDS INC | COM | 988498101 | 3,010,220 | 22,791 | SH | | SOLE | | 20,340 | 0 | 2,451 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 226,734 | 713 | SH | | SOLE | | 691 | 0 | 22 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 575,844 | 4,457 | SH | | SOLE | | 3,632 | 0 | 825 |
ZOETIS INC | CL A | 98978V103 | 7,564,672 | 45,478 | SH | | SOLE | | 35,239 | 0 | 10,239 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,942,873 | 78,627 | SH | | SOLE | | 78,627 | 0 | 0 |