The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   13,900 15,000 SH   SOLE   15,000 0 0
3M CO COM 88579Y101   59,169,000 492,657 SH   SOLE   459,983 0 32,674
3M CO COM 88579Y101   875,000 7,300 SH Call SOLE   2,200 0 5,100
8X8 INC NEW COM 282914100   214,000 49,432 SH   SOLE   7,167 0 42,265
ABBOTT LABS COM 002824100   89,185,000 813,056 SH   SOLE   763,084 0 49,972
ABBVIE INC COM 00287Y109   32,589,000 201,644 SH   SOLE   172,172 0 29,472
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   584,000 133,059 SH   SOLE   118,088 0 14,971
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   133,000 17,006 SH   SOLE   13,531 0 3,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,104,000 338,222 SH   SOLE   326,132 0 12,090
ACTIVISION BLIZZARD INC COM 00507V109   10,592,000 138,368 SH   SOLE   135,294 0 3,074
ADOBE SYSTEMS INCORPORATED COM 00724F101   98,775,000 293,005 SH   SOLE   269,861 0 23,144
ADVANCE AUTO PARTS INC COM 00751Y106   1,215,000 8,261 SH   SOLE   6,722 0 1,539
ADVANCED MICRO DEVICES INC COM 007903107   752,000 11,604 SH   SOLE   9,955 0 1,649
ADVISORSHARES TR PURE US CANNABIS 00768Y453   87,000 12,500 SH   SOLE   12,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   70,000 10,000 SH Call SOLE   10,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   70,000 10,000 SH Put SOLE   10,000 0 0
AEMETIS INC COM NEW 00770K202   338,000 85,450 SH   SOLE   75,450 0 10,000
AES CORP COM 00130H105   3,115,000 108,308 SH   SOLE   74,698 0 33,610
AFLAC INC COM 001055102   10,640,000 147,905 SH   SOLE   141,564 0 6,341
AGNICO EAGLE MINES LTD COM 008474108   490,000 9,422 SH   SOLE   9,422 0 0
AIR PRODS & CHEMS INC COM 009158106   135,223,000 439,047 SH   SOLE   403,932 0 35,115
AIR PRODS & CHEMS INC COM 009158106   339,000 1,100 SH Call SOLE   1,100 0 0
AIRBNB INC COM CL A 009066101   215,000 2,516 SH   SOLE   2,516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,319,000 51,231 SH   SOLE   51,144 0 87
ALBANY INTL CORP CL A 012348108   1,650,000 16,732 SH   SOLE   16,732 0 0
ALBEMARLE CORP COM 012653101   37,266,000 171,840 SH   SOLE   73,679 0 98,161
ALCON AG ORD SHS H01301128   1,476,000 21,605 SH   SOLE   21,441 0 164
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,738,000 31,085 SH   SOLE   5,778 0 25,307
ALIGHT INC COM CL A 01626W101   100,370,000 12,042,595 SH   SOLE   8,098,311 0 3,944,284
ALIGN TECHNOLOGY INC COM 016255101   222,000 1,053 SH   SOLE   737 0 316
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,440,000 41,907 SH   SOLE   6,307 0 35,600
ALLSTATE CORP COM 020002101   939,000 6,921 SH   SOLE   6,350 0 571
ALPHABET INC CAP STK CL C 02079K107   84,251,000 949,349 SH   SOLE   809,868 0 139,481
ALPHABET INC CAP STK CL A 02079K305   148,196,000 1,679,128 SH   SOLE   1,535,409 0 143,719
ALPS ETF TR ALERIAN MLP 00162Q452   1,964,000 51,585 SH   SOLE   41,764 0 9,821
ALPS ETF TR MED BREAKTHGH 00162Q593   18,490,000 611,400 SH   SOLE   6,450 0 604,950
ALPS ETF TR OSHARES US QUALT 00162Q387   1,644,000 39,682 SH   SOLE   35,182 0 4,500
ALPS ETF TR RIVERFRNT DYMC 00162Q528   214,000 5,097 SH   SOLE   5,097 0 0
ALTRIA GROUP INC COM 02209S103   11,102,000 242,867 SH   SOLE   183,682 0 59,185
AMAZON INC COM 023135106   120,837,000 1,433,595 SH   SOLE   1,274,685 0 158,910
AMBEV SA SPONSORED ADR 02319V103   1,020,000 375,182 SH   SOLE   371,052 0 4,130
AMCOR PLC ORD G0250X107   1,919,000 161,115 SH   SOLE   155,009 0 6,106
AMDOCS LTD SHS G02602103   235,000 2,583 SH   SOLE   2,583 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,670,000 38,647 SH   SOLE   33,046 0 5,601
AMERICAN EXPRESS CO COM 025816109   7,385,000 49,980 SH   SOLE   26,624 0 23,356
AMERICAN TOWER CORP NEW COM 03027X100   171,789,000 807,459 SH   SOLE   743,121 0 64,338
AMERICAN WTR WKS CO INC NEW COM 030420103   879,000 5,768 SH   SOLE   5,368 0 400
AMERIPRISE FINL INC COM 03076C106   2,745,000 8,817 SH   SOLE   2,462 0 6,355
AMERISOURCEBERGEN CORP COM 03073E105   942,000 5,687 SH   SOLE   5,637 0 50
AMETEK INC COM 031100100   996,000 7,131 SH   SOLE   2,531 0 4,600
AMGEN INC COM 031162100   14,178,000 53,981 SH   SOLE   39,423 0 14,558
AMGEN INC COM 031162100   1,760,000 6,700 SH Call SOLE   2,100 0 4,600
AMPHENOL CORP NEW CL A 032095101   578,000 7,592 SH   SOLE   7,341 0 251
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   855,000 23,849 SH   SOLE   14,083 0 9,766
ANALOG DEVICES INC COM 032654105   9,481,000 57,802 SH   SOLE   54,322 0 3,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,265,000 21,059 SH   SOLE   16,598 0 4,461
ANSYS INC COM 03662Q105   252,000 1,042 SH   SOLE   1,042 0 0
AON PLC SHS CL A G0403H108   68,080,000 226,847 SH   SOLE   212,925 0 13,922
APA CORPORATION COM 03743Q108   321,000 6,884 SH   SOLE   6,884 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   806,000 12,634 SH   SOLE   7,583 0 5,051
APPLE INC COM 037833100   182,953,000 1,409,854 SH   SOLE   1,143,123 0 266,731
APPLIED MATLS INC COM 038222105   4,059,000 41,678 SH   SOLE   24,303 0 17,375
APTARGROUP INC COM 038336103   606,000 5,510 SH   SOLE   1,433 0 4,077
APTIV PLC SHS G6095L109   3,884,000 41,706 SH   SOLE   41,634 0 72
ARBOR REALTY TRUST INC COM 038923108   211,000 15,997 SH   SOLE   15,997 0 0
ARCBEST CORP COM 03937C105   1,158,000 16,535 SH   SOLE   15,092 0 1,443
ARCHER DANIELS MIDLAND CO COM 039483102   4,994,000 53,786 SH   SOLE   42,448 0 11,338
ARES CAPITAL CORP COM 04010L103   5,814,000 314,780 SH   SOLE   287,704 0 27,076
ARGENX SE SPONSORED ADR 04016X101   427,000 1,126 SH   SOLE   1,126 0 0
ARISTA NETWORKS INC COM 040413106   710,000 5,852 SH   SOLE   2,736 0 3,116
ARK ETF TR GENOMIC REV ETF 00214Q302   550,000 19,469 SH   SOLE   9,660 0 9,809
ARK ETF TR INNOVATION ETF 00214Q104   604,000 19,334 SH   SOLE   6,234 0 13,100
ARMADA HOFFLER PPTYS INC COM 04208T108   911,000 79,213 SH   SOLE   78,213 0 1,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   902,000 13,156 SH   SOLE   13,156 0 0
ASHLAND INC COM 044186104   733,000 6,820 SH   SOLE   509 0 6,311
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,000 749 SH   SOLE   728 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108   2,163,000 31,907 SH   SOLE   28,506 0 3,401
AT&T INC COM 00206R102   7,946,000 431,510 SH   SOLE   322,394 0 109,116
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,572,000 44,738 SH   SOLE   29,783 0 14,955
ATLASSIAN CORPORATION CL A 049468101   703,000 5,460 SH   SOLE   5,460 0 0
ATMOS ENERGY CORP COM 049560105   247,000 2,201 SH   SOLE   1,901 0 300
AUTODESK INC COM 052769106   30,723,000 163,909 SH   SOLE   160,800 0 3,109
AUTOMATIC DATA PROCESSING IN COM 053015103   9,382,000 39,277 SH   SOLE   32,531 0 6,746
AUTONATION INC COM 05329W102   237,000 2,205 SH   SOLE   2,205 0 0
AUTOZONE INC COM 053332102   3,122,000 1,266 SH   SOLE   1,247 0 19
AVERY DENNISON CORP COM 053611109   4,804,000 26,540 SH   SOLE   26,307 0 233
AVID TECHNOLOGY INC COM 05367P100   15,229,449 572,751 SH   SOLE   1,305 0 571,446
AXSOME THERAPEUTICS INC COM 05464T104   1,095,000 14,200 SH   SOLE   8,900 0 5,300
AZENTA INC COM 114340102   1,427,000 24,503 SH   SOLE   24,503 0 0
BADGER METER INC COM 056525108   641,000 5,879 SH   SOLE   5,879 0 0
BALL CORP COM 058498106   6,479,000 126,686 SH   SOLE   100,312 0 26,374
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,367,000 227,449 SH   SOLE   226,569 0 880
BANCORP INC DEL COM 05969A105   464,000 16,347 SH   SOLE   16,347 0 0
BANK AMERICA CORP COM 060505104   52,217,000 1,573,681 SH   SOLE   1,390,127 0 183,554
BANK HAWAII CORP COM 062540109   1,440,000 18,562 SH   SOLE   18,562 0 0
BANK NEW YORK MELLON CORP COM 064058100   380,000 8,337 SH   SOLE   8,032 0 305
BANK NOVA SCOTIA HALIFAX COM 064149107   1,979,000 40,412 SH   SOLE   40,412 0 0
BARCLAYS PLC ADR 06738E204   418,000 53,554 SH   SOLE   53,348 0 206
BARINGS BDC INC COM 06759L103   128,000 15,722 SH   SOLE   13,972 0 1,750
BARINGS CORPORATE INVS COM 06759X107   455,000 32,616 SH   SOLE   13,949 0 18,667
BARRICK GOLD CORP COM 067901108   960,000 55,869 SH   SOLE   27,591 0 28,278
BASSETT FURNITURE INDS INC COM 070203104   360,000 20,716 SH   SOLE   0 0 20,716
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,382,000 89,112 SH   SOLE   38,870 0 50,242
BAXTER INTL INC COM 071813109   595,000 11,677 SH   SOLE   8,448 0 3,229
BCE INC COM NEW 05534B760   6,509,000 148,085 SH   SOLE   123,055 0 25,030
BECTON DICKINSON & CO COM 075887109   2,844,000 11,185 SH   SOLE   8,165 0 3,020
BERKLEY W R CORP COM 084423102   476,000 6,562 SH   SOLE   6,151 0 411
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,249,000 24 SH   SOLE   3 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   261,380,000 846,878 SH   SOLE   763,273 0 83,605
BHP GROUP LTD SPONSORED ADS 088606108   2,895,000 46,654 SH   SOLE   45,826 0 828
BIOMARIN PHARMACEUTICAL INC COM 09061G101   668,000 6,457 SH   SOLE   5,606 0 851
BIOVENTUS INC COM CL A 09075A108   38,000 14,700 SH   SOLE   10,989 0 3,711
BIOXCEL THERAPEUTICS INC COM 09075P105   3,375,000 157,105 SH   SOLE   79,485 0 77,620
BLACK KNIGHT INC COM 09215C105   60,684,000 987,075 SH   SOLE   960,482 0 26,593
BLACKROCK ENHANCD CAP & INM COM 09256A109   353,000 20,635 SH   SOLE   17,213 0 3,422
BLACKROCK ENHANCED EQUITY DI COM 09251A104   356,000 39,510 SH   SOLE   32,298 0 7,212
BLACKROCK INC COM 09247X101   9,609,000 13,560 SH   SOLE   13,282 0 278
BLACKROCK MULTI SECTOR INC T COM 09258A107   889,000 62,563 SH   SOLE   54,813 0 7,750
BLACKSTONE INC COM 09260D107   5,908,000 79,628 SH   SOLE   75,861 0 3,767
BLOCK INC CL A 852234103   582,000 9,267 SH   SOLE   8,532 0 735
BLUE OWL CAPITAL INC COM CL A 09581B103   248,000 23,400 SH   SOLE   6,300 0 17,100
BOEING CO COM 097023105   4,932,000 25,893 SH   SOLE   18,792 0 7,101
BOOKING HOLDINGS INC COM 09857L108   47,669,000 23,667 SH   SOLE   23,079 0 588
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,285,000 60,130 SH   SOLE   60,020 0 110
BOSTON BEER INC CL A 100557107   534,000 1,621 SH   SOLE   1,524 0 97
BOSTON SCIENTIFIC CORP COM 101137107   470,000 10,150 SH   SOLE   4,552 0 5,598
BP PLC SPONSORED ADR 055622104   7,196,000 206,026 SH   SOLE   100,937 0 105,089
BRISTOL-MYERS SQUIBB CO COM 110122108   19,649,000 273,074 SH   SOLE   185,026 0 88,048
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   11,000 93,770 SH   SOLE   21,970 0 71,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,527,000 138,246 SH   SOLE   130,281 0 7,965
BROADCOM INC COM 11135F101   74,359,000 133,556 SH   SOLE   127,993 0 5,563
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   95,424,000 3,310,792 SH   SOLE   3,083,781 0 227,011
BROOKFIELD CORP CL A LTD VT SH 11271J107   261,988,000 8,291,149 SH   SOLE   7,623,320 0 667,829
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,306,000 170,592 SH   SOLE   48,819 0 121,773
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   719,000 18,461 SH   SOLE   12,486 0 5,975
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   760,000 47,056 SH   SOLE   40,556 0 6,500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,923,000 215,284 SH   SOLE   105,916 0 109,368
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   10,676,000 420,914 SH   SOLE   110,945 0 309,969
BROWN & BROWN INC COM 115236101   259,000 4,547 SH   SOLE   4,547 0 0
BROWN FORMAN CORP CL B 115637209   792,000 12,063 SH   SOLE   11,813 0 250
BRUKER CORP COM 116794108   346,000 5,065 SH   SOLE   2,640 0 2,425
BUILDERS FIRSTSOURCE INC COM 12008R107   509,000 7,843 SH   SOLE   6,725 0 1,118
BUNGE LIMITED COM G16962105   73,739,000 739,093 SH   SOLE   691,652 0 47,441
BURLINGTON STORES INC COM 122017106   262,000 1,290 SH   SOLE   1,290 0 0
C & F FINL CORP COM 12466Q104   480,000 8,232 SH   SOLE   2,375 0 5,857
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,428,000 58,361 SH   SOLE   35,749 0 22,612
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   816,000 77,347 SH   SOLE   72,847 0 4,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,181,000 237,049 SH   SOLE   201,861 0 35,188
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   207,000 7,400 SH   SOLE   5,700 0 1,700
CAMECO CORP COM 13321L108   272,000 11,995 SH   SOLE   7,245 0 4,750
CANADIAN IMPERIAL BKM TO COM 136069101   1,189,000 29,404 SH   SOLE   28,647 0 757
CANADIAN NATL RY CO COM 136375102   4,708,000 39,602 SH   SOLE   38,668 0 934
CANNAE HLDGS INC COM 13765N107   128,238,000 6,229,920 SH   SOLE   4,968,739 0 1,261,181
CANOPY GROWTH CORP COM 138035100   94,000 40,579 SH   SOLE   40,579 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,507,000 75,592 SH   SOLE   68,942 0 6,650
CAPITAL ONE FINL CORP COM 14040H105   60,403,000 650,255 SH   SOLE   570,207 0 80,048
CARDINAL HEALTH INC COM 14149Y108   330,000 4,299 SH   SOLE   4,149 0 150
CARLISLE COS INC COM 142339100   1,332,000 5,654 SH   SOLE   2,854 0 2,800
CARMAX INC COM 143130102   47,828,000 784,698 SH   SOLE   697,385 0 87,313
CARNIVAL CORP COMMON STOCK 143658300   228,000 28,243 SH   SOLE   22,279 0 5,964
CARRIER GLOBAL CORPORATION COM 14448C104   4,185,000 101,451 SH   SOLE   65,698 0 35,753
CASELLA WASTE SYS INC CL A 147448104   1,664,000 20,985 SH   SOLE   20,985 0 0
CATERPILLAR INC COM 149123101   10,463,000 43,678 SH   SOLE   23,996 0 19,682
CBRE GBL REAL ESTATE INC FD COM 12504G100   97,000 16,963 SH   SOLE   16,963 0 0
CBRE GROUP INC CL A 12504L109   3,108,000 40,386 SH   SOLE   39,736 0 650
CELSIUS HLDGS INC COM NEW 15118V207   618,000 5,939 SH   SOLE   5,089 0 850
CENTERPOINT ENERGY INC COM 15189T107   978,000 32,600 SH   SOLE   32,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   273,000 806 SH   SOLE   678 0 128
CHEESECAKE FACTORY INC COM 163072101   1,068,000 33,686 SH   SOLE   33,686 0 0
CHEVRON CORP NEW COM 166764100   121,518,000 678,019 SH   SOLE   587,286 0 90,733
CHEVRON CORP NEW COM 166764100   2,908,000 16,200 SH Call SOLE   4,500 0 11,700
CHEWY INC CL A 16679L109   5,024,000 135,489 SH   SOLE   88,283 0 47,206
CHIPOTLE MEXICAN GRILL INC COM 169656105   422,000 304 SH   SOLE   244 0 60
CHUBB LIMITED COM H1467J104   8,689,000 39,389 SH   SOLE   38,390 0 999
CHURCH & DWIGHT CO INC COM 171340102   2,162,000 26,817 SH   SOLE   16,637 0 10,180
CIGNA CORP NEW COM 125523100   1,664,000 5,025 SH   SOLE   2,796 0 2,229
CINCINNATI FINL CORP COM 172062101   420,000 4,103 SH   SOLE   3,186 0 917
CINTAS CORP COM 172908105   1,344,000 2,976 SH   SOLE   2,246 0 730
CISCO SYS INC COM 17275R102   26,921,000 565,100 SH   SOLE   446,871 0 118,229
CISCO SYS INC COM 17275R102   1,220,000 25,600 SH Call SOLE   8,200 0 17,400
CITIGROUP INC COM NEW 172967424   37,563,000 830,800 SH   SOLE   778,727 0 52,073
CITY HLDG CO COM 177835105   458,000 4,923 SH   SOLE   4,323 0 600
CLEVELAND-CLIFFS INC NEW COM 185899101   218,000 13,553 SH   SOLE   8,654 0 4,899
CLOROX CO DEL COM 189054109   4,229,000 30,136 SH   SOLE   25,454 0 4,682
CME GROUP INC COM 12572Q105   556,000 3,303 SH   SOLE   2,167 0 1,136
CNH INDL N V SHS N20944109   164,000 10,276 SH   SOLE   6,276 0 4,000
COCA COLA CO COM 191216100   29,707,000 467,018 SH   SOLE   227,564 0 239,454
COCA COLA CO COM 191216100   2,175,000 34,200 SH Call SOLE   8,800 0 25,400
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   231,000 3,410 SH   SOLE   1,810 0 1,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109   479,000 19,954 SH   SOLE   16,549 0 3,405
COHEN & STEERS LTD DURATION COM 19248C105   284,000 14,950 SH   SOLE   13,950 0 1,000
COHEN & STEERS REIT & PFD & COM 19247X100   267,000 13,122 SH   SOLE   11,361 0 1,761
COHEN & STEERS TOTAL RETURN COM 19247R103   208,000 17,024 SH   SOLE   8,748 0 8,276
COHERENT CORP COM 19247G107   3,557,000 101,327 SH   SOLE   101,239 0 88
COLGATE PALMOLIVE CO COM 194162103   3,360,000 42,650 SH   SOLE   21,213 0 21,437
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   333,000 16,532 SH   SOLE   15,032 0 1,500
COMCAST CORP NEW CL A 20030N101   101,527,000 2,901,625 SH   SOLE   2,760,042 0 141,583
COMMUNITY HEALTHCARE TR INC COM 20369C106   242,000 6,748 SH   SOLE   6,748 0 0
CONAGRA BRANDS INC COM 205887102   6,098,000 157,574 SH   SOLE   124,593 0 32,981
CONOCOPHILLIPS COM 20825C104   5,314,000 45,035 SH   SOLE   27,983 0 17,052
CONSOLIDATED EDISON INC COM 209115104   1,257,000 13,190 SH   SOLE   12,490 0 700
CONSTELLATION BRANDS INC CL A 21036P108   54,743,000 235,674 SH   SOLE   225,959 0 9,715
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,062,000 39,777 SH   SOLE   39,777 0 0
CONX CORP W EXP 10/30/202 212873111   1,950 13,000 SH   SOLE   12,500 0 500
COPART INC COM 217204106   405,000 6,649 SH   SOLE   6,649 0 0
CORNING INC COM 219350105   599,000 18,755 SH   SOLE   17,023 0 1,732
CORTEVA INC COM 22052L104   1,257,000 21,380 SH   SOLE   16,260 0 5,120
COSTAR GROUP INC COM 22160N109   5,988,000 77,489 SH   SOLE   65,479 0 12,010
COSTCO WHSL CORP NEW COM 22160K105   53,866,000 117,961 SH   SOLE   107,624 0 10,337
COTERRA ENERGY INC COM 127097103   155,128,000 6,317,397 SH   SOLE   5,789,615 0 527,782
CRACKER BARREL OLD CTRY STOR COM 22410J106   637,000 6,727 SH   SOLE   6,677 0 50
CREDIT SUISSE ASSET MGMT INC COM 224916106   36,540 14,500 SH   SOLE   14,500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   697,000 58,121 SH   SOLE   37,121 0 21,000
CROWDSTRIKE HLDGS INC CL A 22788C105   237,000 2,248 SH   SOLE   2,088 0 160
CROWN CASTLE INC COM 22822V101   77,474,000 568,281 SH   SOLE   538,987 0 29,294
CSX CORP COM 126408103   5,176,000 167,075 SH   SOLE   57,779 0 109,296
CUMMINS INC COM 231021106   9,414,000 38,855 SH   SOLE   31,104 0 7,751
CVS HEALTH CORP COM 126650100   29,838,000 320,178 SH   SOLE   229,337 0 90,841
D R HORTON INC COM 23331A109   680,000 7,624 SH   SOLE   7,222 0 402
DANAHER CORPORATION COM 235851102   143,981,000 543,926 SH   SOLE   494,696 0 49,230
DARDEN RESTAURANTS INC COM 237194105   286,000 2,066 SH   SOLE   1,466 0 600
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   326,000 12,050 SH   SOLE   9,485 0 2,565
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   492,000 19,795 SH   SOLE   12,945 0 6,850
DBX ETF TR XTRACK USD HIGH 233051432   526,000 15,590 SH   SOLE   15,590 0 0
DEERE & CO COM 244199105   74,706,000 174,264 SH   SOLE   161,094 0 13,170
DELTA AIR LINES INC DEL COM NEW 247361702   661,000 20,130 SH   SOLE   17,074 0 3,056
DENISON MINES CORP COM 248356107   115,000 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,960,000 194,440 SH   SOLE   161,614 0 32,826
DEXCOM INC COM 252131107   1,840,000 16,251 SH   SOLE   16,111 0 140
DIAGEO PLC SPON ADR NEW 25243Q205   81,283,000 455,420 SH   SOLE   405,896 0 49,524
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   20,750,178 112,151 SH   SOLE   357 0 111,794
DIANA SHIPPING INC COM Y2066G104   39,000 10,000 SH   SOLE   10,000 0 0
DIGITAL RLTY TR INC COM 253868103   44,322,000 440,727 SH   SOLE   414,590 0 26,137
DISCOVER FINL SVCS COM 254709108   3,644,000 37,247 SH   SOLE   36,465 0 782
DISH NETWORK CORPORATION CL A 25470M109   34,455,000 2,440,691 SH   SOLE   2,410,595 0 30,096
DISNEY WALT CO COM 254687106   83,603,000 964,782 SH   SOLE   875,455 0 89,327
DNP SELECT INCOME FD INC COM 23325P104   1,526,000 135,616 SH   SOLE   82,806 0 52,810
DOCUSIGN INC COM 256163106   543,000 9,798 SH   SOLE   3,250 0 6,548
DOLLAR GEN CORP NEW COM 256677105   1,151,000 4,673 SH   SOLE   4,163 0 510
DOLLAR TREE INC COM 256746108   1,967,000 13,906 SH   SOLE   10,912 0 2,994
DOMINION ENERGY INC COM 25746U109   26,005,000 424,064 SH   SOLE   263,515 0 160,549
DOVER CORP COM 260003108   475,000 3,505 SH   SOLE   3,383 0 122
DOW INC COM 260557103   5,588,000 110,878 SH   SOLE   60,884 0 49,994
DOW INC COM 260557103   1,718,000 34,100 SH Call SOLE   10,200 0 23,900
DRAFTKINGS INC NEW COM CL A 26142V105   62,668,000 5,526,280 SH   SOLE   4,160,123 0 1,366,157
DRAFTKINGS INC NEW COM CL A 26142V105   399,000 35,000 SH Call SOLE   35,000 0 0
DRIVE SHACK INC COM 262077100   11,000 65,000 SH   SOLE   25,000 0 40,000
DT MIDSTREAM INC COMMON STOCK 23345M107   443,000 8,021 SH   SOLE   7,921 0 100
DTE ENERGY CO COM 233331107   446,000 3,792 SH   SOLE   3,592 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   17,095,000 165,975 SH   SOLE   115,474 0 50,501
DUPONT DE NEMOURS INC COM 26614N102   814,000 11,868 SH   SOLE   8,867 0 3,001
DURECT CORP COM NEW 266605500   58,000 16,675 SH   SOLE   1,675 0 15,000
EATON CORP PLC SHS G29183103   3,379,000 21,531 SH   SOLE   14,586 0 6,945
EATON VANCE TAX ADVT DIV INC COM 27828G107   578,000 25,356 SH   SOLE   17,870 0 7,486
EATON VANCE TAX-MANAGED GLOB COM 27829C105   138,000 17,820 SH   SOLE   17,820 0 0
EBAY INC. COM 278642103   1,665,000 40,139 SH   SOLE   38,375 0 1,764
ECOLAB INC COM 278865100   2,950,000 20,269 SH   SOLE   13,315 0 6,954
EDWARDS LIFESCIENCES CORP COM 28176E108   255,000 3,414 SH   SOLE   3,414 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   278,000 235,701 SH   SOLE   95,950 0 139,751
ELANCO ANIMAL HEALTH INC COM 28414H103   168,000 13,740 SH   SOLE   5,185 0 8,555
ELECTRONIC ARTS INC COM 285512109   70,936,000 580,451 SH   SOLE   548,380 0 32,071
ELEVANCE HEALTH INC COM 036752103   94,080,000 183,415 SH   SOLE   167,561 0 15,854
EMCOR GROUP INC COM 29084Q100   207,000 1,400 SH   SOLE   1,200 0 200
EMERSON ELEC CO COM 291011104   6,263,000 65,203 SH   SOLE   58,189 0 7,014
ENBRIDGE INC COM 29250N105   79,493,000 2,032,472 SH   SOLE   1,890,195 0 142,277
ENERGY FUELS INC COM NEW 292671708   62,000 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   539,000 45,444 SH   SOLE   14,941 0 30,503
ENOVIS CORPORATION COM 194014502   40,043,000 740,918 SH   SOLE   435,433 0 305,485
ENPHASE ENERGY INC COM 29355A107   2,691,000 10,156 SH   SOLE   7,345 0 2,811
ENTEGRIS INC COM 29362U104   606,000 9,246 SH   SOLE   3,071 0 6,175
ENTERPRISE PRODS PARTNERS L COM 293792107   7,556,000 312,889 SH   SOLE   117,950 0 194,939
EOG RES INC COM 26875P101   41,408,000 320,753 SH   SOLE   313,226 0 7,527
EQUIFAX INC COM 294429105   281,000 1,444 SH   SOLE   1,444 0 0
EQUINIX INC COM 29444U700   1,123,000 1,714 SH   SOLE   1,714 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   513,000 7,939 SH   SOLE   3,864 0 4,075
ESAB CORPORATION COM 29605J106   30,797,115 656,375 SH   SOLE   398,581 0 257,794
ETFIS SER TR I VIRTUS INFRCAP 26923G822   720,000 39,685 SH   SOLE   36,235 0 3,450
ETSY INC COM 29786A106   23,149,880 193,270 SH   SOLE   189,332 0 3,938
EVERSOURCE ENERGY COM 30040W108   536,000 6,394 SH   SOLE   5,671 0 723
EVERTEC INC COM 30040P103   1,205,000 37,214 SH   SOLE   37,214 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   87,017,000 2,176,071 SH   SOLE   1,465,724 0 710,347
EXELON CORP COM 30161N101   447,000 10,343 SH   SOLE   8,997 0 1,346
EXTRA SPACE STORAGE INC COM 30225T102   489,000 3,320 SH   SOLE   3,320 0 0
EXXON MOBIL CORP COM 30231G102   38,993,000 353,538 SH   SOLE   237,585 0 115,953
F N B CORP COM 302520101   341,000 26,107 SH   SOLE   5,322 0 20,785
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   423,000 21,127 SH   SOLE   9,643 0 11,484
F5 INC COM 315616102   3,724,000 25,949 SH   SOLE   25,903 0 46
FACTSET RESH SYS INC COM 303075105   651,000 1,623 SH   SOLE   1,510 0 113
FAIR ISAAC CORP COM 303250104   514,000 859 SH   SOLE   859 0 0
FASTENAL CO COM 311900104   1,416,000 29,922 SH   SOLE   19,966 0 9,956
FEDEX CORP COM 31428X106   12,272,000 70,840 SH   SOLE   35,339 0 35,501
FEDEX CORP COM 31428X106   866,000 5,000 SH Call SOLE   5,000 0 0
FERGUSON PLC NEW SHS G3421J106   4,995,000 39,337 SH   SOLE   39,206 0 131
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   108,902,000 2,885,874 SH   SOLE   2,617,756 0 268,118
FIDELITY NATL INFORMATION SV COM 31620M106   4,936,000 72,755 SH   SOLE   72,003 0 752
FIDUS INVT CORP COM 316500107   757,000 39,787 SH   SOLE   39,787 0 0
FIRST BANCORP N C COM 318910106   867,000 20,241 SH   SOLE   20,141 0 100
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,373,000 40,409 SH   SOLE   20,612 0 19,797
FIRST FINL BANKSHARES INC COM 32020R109   982,000 28,533 SH   SOLE   28,533 0 0
FIRST INDL RLTY TR INC COM 32054K103   360,000 7,463 SH   SOLE   5,263 0 2,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,246,000 74,156 SH   SOLE   62,656 0 11,500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   462,000 8,700 SH   SOLE   3,437 0 5,263
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   906,000 37,016 SH   SOLE   31,445 0 5,571
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   475,000 7,568 SH   SOLE   7,403 0 165
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   511,000 17,728 SH   SOLE   17,728 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   392,000 22,966 SH   SOLE   21,646 0 1,320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   273,000 6,657 SH   SOLE   6,657 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   440,000 4,048 SH   SOLE   4,048 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   483,000 9,372 SH   SOLE   8,980 0 392
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   219,000 16,010 SH   SOLE   16,010 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   560,000 9,235 SH   SOLE   8,783 0 452
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   602,000 6,581 SH   SOLE   5,772 0 809
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   214,000 6,447 SH   SOLE   6,447 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   850,000 18,259 SH   SOLE   14,709 0 3,550
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,026,000 17,260 SH   SOLE   16,610 0 650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   724,000 18,600 SH   SOLE   18,600 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,102,000 65,438 SH   SOLE   60,306 0 5,132
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,525,000 81,661 SH   SOLE   81,661 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   589,000 21,762 SH   SOLE   20,506 0 1,256
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   824,000 29,459 SH   SOLE   26,034 0 3,425
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   400,000 9,096 SH   SOLE   6,812 0 2,284
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   754,000 16,915 SH   SOLE   12,859 0 4,056
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   256,000 9,832 SH   SOLE   9,138 0 694
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   457,000 18,961 SH   SOLE   18,961 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   430,000 6,540 SH   SOLE   6,540 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,485,000 67,973 SH   SOLE   66,462 0 1,511
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   800,000 9,006 SH   SOLE   8,606 0 400
FIRST TR NASDAQ 100 TECH IND SHS 337345102   212,000 2,014 SH   SOLE   2,014 0 0
FISERV INC COM 337738108   1,225,000 12,117 SH   SOLE   8,162 0 3,955
FISKER INC CL A COM STK 33813J106   83,000 11,449 SH   SOLE   11,449 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   247,000 16,428 SH   SOLE   16,428 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   263,000 1,430 SH   SOLE   860 0 570
FLEX LNG LTD SHS G35947202   227,000 6,950 SH   SOLE   6,150 0 800
FMC CORP COM NEW 302491303   545,000 4,364 SH   SOLE   2,064 0 2,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,467,000 31,586 SH   SOLE   31,466 0 120
FORD MTR CO DEL COM 345370860   1,422,000 122,229 SH   SOLE   96,758 0 25,471
FORTINET INC COM 34959E109   301,000 6,152 SH   SOLE   4,652 0 1,500
FORTIVE CORP COM 34959J108   237,000 3,694 SH   SOLE   2,032 0 1,662
FORTUNA SILVER MINES INC COM 349915108   888,000 236,720 SH   SOLE   57,720 0 179,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   344,000 6,031 SH   SOLE   3,941 0 2,090
FREEPORT-MCMORAN INC CL B 35671D857   8,111,000 213,444 SH   SOLE   123,144 0 90,300
FRONTLINE LTD SHS NEW G3682E192   7,077,000 582,953 SH   SOLE   550,453 0 32,500
FRP HLDGS INC COM 30292L107   6,888,909 127,904 SH   SOLE   0 0 127,904
FULLER H B CO COM 359694106   860,000 12,010 SH   SOLE   12,010 0 0
GABELLI DIVID & INCOME TR COM 36242H104   359,000 17,438 SH   SOLE   13,242 0 4,196
GALLAGHER ARTHUR J & CO COM 363576109   324,000 1,721 SH   SOLE   1,292 0 429
GAMING & LEISURE PPTYS INC COM 36467J108   66,537,000 1,277,822 SH   SOLE   1,217,093 0 60,729
GENERAC HLDGS INC COM 368736104   1,388,000 13,785 SH   SOLE   9,378 0 4,407
GENERAL DYNAMICS CORP COM 369550108   8,387,000 33,801 SH   SOLE   18,588 0 15,213
GENERAL ELECTRIC CO COM NEW 369604301   1,906,686 29,161 SH   SOLE   18,697 0 10,464
GENERAL MLS INC COM 370334104   4,260,000 50,776 SH   SOLE   38,722 0 12,054
GENERAL MTRS CO COM 37045V100   3,774,000 112,193 SH   SOLE   32,689 0 79,504
GENMAB A/S SPONSORED ADS 372303206   410,000 9,677 SH   SOLE   9,677 0 0
GENUINE PARTS CO COM 372460105   780,000 4,496 SH   SOLE   3,804 0 692
GETTY RLTY CORP NEW COM 374297109   802,000 23,694 SH   SOLE   23,694 0 0
GILEAD SCIENCES INC COM 375558103   7,553,000 87,988 SH   SOLE   77,969 0 10,019
GLADSTONE CAPITAL CORP COM 376535100   206,000 21,362 SH   SOLE   19,562 0 1,800
GLADSTONE INVT CORP COM 376546107   3,034,000 234,971 SH   SOLE   102,519 0 132,452
GLOBAL MED REIT INC COM NEW 37954A204   131,000 13,850 SH   SOLE   13,850 0 0
GLOBAL PMTS INC COM 37940X102   669,000 6,732 SH   SOLE   6,728 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673   363,000 13,710 SH   SOLE   11,510 0 2,200
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   93,000 10,700 SH   SOLE   10,700 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   161,000 11,700 SH   SOLE   3,200 0 8,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   413,000 5,419 SH   SOLE   5,419 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,962,000 23,187 SH   SOLE   22,216 0 971
GRACO INC COM 384109104   1,002,000 14,897 SH   SOLE   14,897 0 0
GRAINGER W W INC COM 384802104   1,198,000 2,154 SH   SOLE   2,080 0 74
GSK PLC SPONSORED ADR 37733W204   1,085,000 30,877 SH   SOLE   22,732 0 8,145
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   291,000 21,634 SH   SOLE   21,634 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   548,000 35,984 SH   SOLE   32,984 0 3,000
HALEON PLC SPON ADS 405552100   182,000 22,693 SH   SOLE   15,684 0 7,009
HALLIBURTON CO COM 406216101   635,000 16,147 SH   SOLE   15,827 0 320
HANESBRANDS INC COM 410345102   79,000 12,443 SH   SOLE   5,943 0 6,500
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,518,000 257,817 SH   SOLE   242,133 0 15,684
HARTFORD FINL SVCS GROUP INC COM 416515104   212,000 2,792 SH   SOLE   692 0 2,100
HASBRO INC COM 418056107   538,000 8,819 SH   SOLE   4,676 0 4,143
HCA HEALTHCARE INC COM 40412C101   6,689,000 27,875 SH   SOLE   27,416 0 459
HDFC BANK LTD SPONSORED ADS 40415F101   1,294,000 18,911 SH   SOLE   18,101 0 810
HEALTHCARE RLTY TR CL A COM 42226K105   348,000 18,053 SH   SOLE   9,893 0 8,160
HEALTHEQUITY INC COM 42226A107   5,068,000 82,223 SH   SOLE   62,844 0 19,379
HEICO CORP NEW CL A 422806208   2,714,000 22,643 SH   SOLE   22,643 0 0
HENRY JACK & ASSOC INC COM 426281101   1,279,000 7,283 SH   SOLE   7,137 0 146
HENRY SCHEIN INC COM 806407102   729,000 9,133 SH   SOLE   8,280 0 853
HERSHEY CO COM 427866108   1,571,000 6,783 SH   SOLE   4,900 0 1,883
HILLMAN SOLUTIONS CORP COM 431636109   757,000 104,942 SH   SOLE   104,942 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   348,000 2,753 SH   SOLE   2,027 0 726
HOME DEPOT INC COM 437076102   81,458,000 257,868 SH   SOLE   227,776 0 30,092
HONEYWELL INTL INC COM 438516106   91,874,000 429,504 SH   SOLE   402,956 0 26,548
HORMEL FOODS CORP COM 440452100   874,000 19,195 SH   SOLE   18,995 0 200
HOULIHAN LOKEY INC CL A 441593100   1,508,000 17,303 SH   SOLE   17,303 0 0
HOWMET AEROSPACE INC COM 443201108   227,000 5,754 SH   SOLE   2,088 0 3,666
HP INC COM 40434L105   283,000 10,493 SH   SOLE   1,223 0 9,270
HUBBELL INC COM 443510607   270,000 1,152 SH   SOLE   1,152 0 0
HUBSPOT INC COM 443573100   1,164,000 4,025 SH   SOLE   3,975 0 50
HUNTINGTON BANCSHARES INC COM 446150104   2,863,000 203,080 SH   SOLE   193,819 0 9,261
HUNTINGTON INGALLS INDS INC COM 446413106   213,000 925 SH   SOLE   818 0 107
IAC INC COM NEW 44891N208   1,053,000 23,716 SH   SOLE   11,538 0 12,178
ICICI BANK LIMITED ADR 45104G104   2,133,000 97,454 SH   SOLE   96,883 0 571
IDEXX LABS INC COM 45168D104   2,513,000 6,160 SH   SOLE   6,160 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,541,000 25,144 SH   SOLE   17,791 0 7,353
ILLUMINA INC COM 452327109   345,000 1,707 SH   SOLE   1,301 0 406
ING GROEP N.V. SPONSORED ADR 456837103   468,000 38,485 SH   SOLE   38,485 0 0
INGERSOLL RAND INC COM 45687V106   336,000 6,426 SH   SOLE   4,018 0 2,408
INGEVITY CORP COM 45688C107   1,908,000 27,089 SH   SOLE   104 0 26,985
INGREDION INC COM 457187102   7,323,000 74,741 SH   SOLE   40,214 0 34,527
INTEL CORP COM 458140100   3,754,000 142,039 SH   SOLE   99,141 0 42,898
INTEL CORP COM 458140100   856,000 32,400 SH Call SOLE   10,500 0 21,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,884,000 37,860 SH   SOLE   24,781 0 13,079
INTERNATIONAL BUSINESS MACHS COM 459200101   34,189,000 242,663 SH   SOLE   158,792 0 83,871
INTERNATIONAL BUSINESS MACHS COM 459200101   1,987,000 14,100 SH Call SOLE   4,000 0 10,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   588,000 5,613 SH   SOLE   4,276 0 1,337
INTERNATIONAL PAPER CO COM 460146103   558,000 16,099 SH   SOLE   11,831 0 4,268
INTUIT COM 461202103   66,437,000 170,573 SH   SOLE   164,120 0 6,453
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   293,000 5,916 SH   SOLE   5,916 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   413,000 27,930 SH   SOLE   24,288 0 3,642
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   386,000 4,481 SH   SOLE   4,363 0 118
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,178,000 49,696 SH   SOLE   38,200 0 11,496
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,780,000 59,155 SH   SOLE   58,450 0 705
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   490,000 23,852 SH   SOLE   23,352 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   307,000 14,616 SH   SOLE   8,666 0 5,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   749,000 36,563 SH   SOLE   32,263 0 4,300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   447,000 5,701 SH   SOLE   5,571 0 130
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   501,000 16,921 SH   SOLE   16,429 0 492
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   200,000 2,755 SH   SOLE   1,755 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   499,000 1,731 SH   SOLE   877 0 854
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,067,000 78,351 SH   SOLE   67,758 0 10,593
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,245,000 54,441 SH   SOLE   53,654 0 787
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   391,000 7,585 SH   SOLE   7,100 0 485
INVESCO QQQ TR UNIT SER 1 46090E103   5,108,000 19,181 SH   SOLE   15,012 0 4,169
INVESCO SR INCOME TR COM 46131H107   49,000 12,800 SH   SOLE   11,800 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100   3,045,000 80,617 SH   SOLE   29,043 0 51,574
IQVIA HLDGS INC COM 46266C105   3,540,000 17,277 SH   SOLE   17,247 0 30
IRON MTN INC DEL COM 46284V101   1,108,000 22,214 SH   SOLE   21,689 0 525
ISHARES GOLD TR ISHARES NEW 464285204   282,000 8,149 SH   SOLE   7,330 0 819
ISHARES INC CORE MSCI EMKT 46434G103   724,000 15,496 SH   SOLE   14,527 0 969
ISHARES INC MSCI CDA ETF 464286509   808,000 24,690 SH   SOLE   11,050 0 13,640
ISHARES INC MSCI CHILE ETF 464286640   856,000 31,590 SH   SOLE   14,110 0 17,480
ISHARES INC MSCI MEXICO ETF 464286822   809,000 16,360 SH   SOLE   7,320 0 9,040
ISHARES INC MSCI TURKEY ETF 464286715   890,000 24,050 SH   SOLE   10,730 0 13,320
ISHARES SILVER TR ISHARES 46428Q109   4,183,000 189,974 SH   SOLE   88,065 0 101,909
ISHARES SILVER TR ISHARES 46428Q109   23,892,000 1,085,000 SH Call SOLE   1,085,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   708,000 7,302 SH   SOLE   5,427 0 1,875
ISHARES TR 0-5YR HI YL CP 46434V407   686,000 16,786 SH   SOLE   16,061 0 725
ISHARES TR 1 3 YR TREAS BD 464287457   1,720,000 21,193 SH   SOLE   18,218 0 2,975
ISHARES TR 10-20 YR TRS ETF 464288653   283,000 2,620 SH   SOLE   2,361 0 259
ISHARES TR 20 YR TR BD ETF 464287432   3,582,000 35,978 SH   SOLE   35,648 0 330
ISHARES TR 3 7 YR TREAS BD 464288661   6,810,000 59,277 SH   SOLE   59,266 0 11
ISHARES TR BLACKROCK ULTRA 46434V878   251,000 5,014 SH   SOLE   5,014 0 0
ISHARES TR BROAD USD HIGH 46435U853   620,000 17,943 SH   SOLE   17,943 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,989,000 239,785 SH   SOLE   210,742 0 29,043
ISHARES TR CORE HIGH DV ETF 46429B663   3,313,000 31,782 SH   SOLE   31,582 0 200
ISHARES TR CORE MSCI EAFE 46432F842   15,714,000 254,927 SH   SOLE   247,360 0 7,567
ISHARES TR CORE MSCI EURO 46434V738   1,254,000 26,401 SH   SOLE   26,398 0 3
ISHARES TR CORE S&P MCP ETF 464287507   6,138,000 25,374 SH   SOLE   22,722 0 2,652
ISHARES TR CORE S&P SCP ETF 464287804   5,138,000 54,293 SH   SOLE   46,170 0 8,123
ISHARES TR CORE S&P TTL STK 464287150   208,000 2,447 SH   SOLE   2,447 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,918,000 15,402 SH   SOLE   12,021 0 3,381
ISHARES TR CORE TOTAL USD 46434V613   279,000 6,209 SH   SOLE   3,679 0 2,530
ISHARES TR CORE US AGGBD ET 464287226   2,207,000 22,759 SH   SOLE   22,734 0 25
ISHARES TR EAFE GRWTH ETF 464288885   233,000 2,784 SH   SOLE   1,899 0 885
ISHARES TR EAFE SML CP ETF 464288273   1,062,000 18,802 SH   SOLE   18,650 0 152
ISHARES TR EAFE VALUE ETF 464288877   471,000 10,268 SH   SOLE   7,866 0 2,402
ISHARES TR ESG AWR MSCI USA 46435G425   1,039,000 12,261 SH   SOLE   10,048 0 2,213
ISHARES TR ESG AWR US AGRGT 46435U549   365,000 7,807 SH   SOLE   7,807 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   633,000 26,619 SH   SOLE   26,619 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   100,183,000 1,990,545 SH   SOLE   1,948,565 0 41,980
ISHARES TR GLOB HLTHCRE ETF 464287325   429,000 5,050 SH   SOLE   5,050 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   295,000 6,245 SH   SOLE   4,655 0 1,590
ISHARES TR IBOXX HI YD ETF 464288513   321,000 4,356 SH   SOLE   3,817 0 539
ISHARES TR IBOXX INV CP ETF 464287242   313,000 2,967 SH   SOLE   2,767 0 200
ISHARES TR INDIA 50 ETF 464289529   803,000 18,970 SH   SOLE   8,480 0 10,490
ISHARES TR INTL SEL DIV ETF 464288448   229,000 8,439 SH   SOLE   8,439 0 0
ISHARES TR INTRM GOV CR ETF 464288612   24,960,000 243,598 SH   SOLE   239,953 0 3,645
ISHARES TR ISHARES BIOTECH 464287556   2,798,000 21,314 SH   SOLE   12,286 0 9,028
ISHARES TR ISHS 1-5YR INVS 464288646   2,677,000 53,739 SH   SOLE   43,758 0 9,981
ISHARES TR ISHS 5-10YR INVT 464288638   7,128,000 143,972 SH   SOLE   138,875 0 5,097
ISHARES TR JPMORGAN USD EMG 464288281   297,000 3,513 SH   SOLE   3,513 0 0
ISHARES TR MODERT ALLOC ETF 464289875   466,000 12,258 SH   SOLE   1,017 0 11,241
ISHARES TR MORNINGSTAR GRWT 464287119   1,683,000 34,577 SH   SOLE   26,352 0 8,225
ISHARES TR MRGSTR MD CP VAL 464288406   2,224,000 35,836 SH   SOLE   35,147 0 689
ISHARES TR MRGSTR SM CP GR 464288604   223,000 6,200 SH   SOLE   2,200 0 4,000
ISHARES TR MSCI EAFE ETF 464287465   2,209,000 33,660 SH   SOLE   33,506 0 154
ISHARES TR MSCI EMG MKT ETF 464287234   664,000 17,527 SH   SOLE   15,462 0 2,065
ISHARES TR MSCI USA MIN VOL 46429B697   218,000 3,022 SH   SOLE   2,636 0 386
ISHARES TR NATIONAL MUN ETF 464288414   1,323,000 12,542 SH   SOLE   12,542 0 0
ISHARES TR NORTH AMERN NAT 464287374   985,000 24,233 SH   SOLE   22,491 0 1,742
ISHARES TR PFD AND INCM SEC 464288687   775,000 25,397 SH   SOLE   17,350 0 8,047
ISHARES TR RUS 1000 ETF 464287622   313,000 1,486 SH   SOLE   1,486 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   975,000 4,550 SH   SOLE   1,874 0 2,676
ISHARES TR RUS 1000 VAL ETF 464287598   525,000 3,465 SH   SOLE   3,465 0 0
ISHARES TR RUS MD CP GR ETF 464287481   366,000 4,375 SH   SOLE   3,025 0 1,350
ISHARES TR RUS MDCP VAL ETF 464287473   489,000 4,639 SH   SOLE   3,382 0 1,257
ISHARES TR RUS MID CAP ETF 464287499   2,250,000 33,357 SH   SOLE   31,518 0 1,839
ISHARES TR RUS TP200 GR ETF 464289438   6,994,000 58,030 SH   SOLE   57,469 0 561
ISHARES TR RUSSELL 2000 ETF 464287655   1,510,000 8,659 SH   SOLE   7,374 0 1,285
ISHARES TR RUSSELL 3000 ETF 464287689   356,000 1,613 SH   SOLE   1,613 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,044,000 17,845 SH   SOLE   11,879 0 5,966
ISHARES TR S&P 500 VAL ETF 464287408   370,000 2,549 SH   SOLE   1,997 0 552
ISHARES TR S&P MC 400VL ETF 464287705   320,000 3,172 SH   SOLE   2,592 0 580
ISHARES TR S&P SML 600 GWT 464287887   344,000 3,184 SH   SOLE   2,184 0 1,000
ISHARES TR SELECT DIVID ETF 464287168   7,743,000 64,202 SH   SOLE   49,728 0 14,474
ISHARES TR SHORT TREAS BD 464288679   2,334,000 21,234 SH   SOLE   21,234 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,190,000 21,008 SH   SOLE   20,858 0 150
ISHARES TR SP SMCP600VL ETF 464287879   278,000 3,045 SH   SOLE   2,470 0 575
ISHARES TR TIPS BD ETF 464287176   1,387,000 13,034 SH   SOLE   12,017 0 1,017
ISHARES TR TRS FLT RT BD 46434V860   2,714,000 53,842 SH   SOLE   53,842 0 0
ISHARES TR U.S. ENERGY ETF 464287796   545,000 11,730 SH   SOLE   10,974 0 756
ISHARES TR U.S. FIN SVC ETF 464287770   208,000 1,324 SH   SOLE   1,324 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,661,000 22,003 SH   SOLE   20,622 0 1,381
ISHARES TR U.S. REAL ES ETF 464287739   786,000 9,333 SH   SOLE   8,282 0 1,051
ISHARES TR U.S. TECH ETF 464287721   637,000 8,557 SH   SOLE   7,395 0 1,162
ISHARES TR US AER DEF ETF 464288760   338,000 3,022 SH   SOLE   1,963 0 1,059
ISHARES TR US CONSM STAPLES 464287812   923,000 4,551 SH   SOLE   3,892 0 659
ISHARES TR US CONSUM DISCRE 464287580   612,000 10,752 SH   SOLE   9,226 0 1,526
ISHARES TR US HLTHCARE ETF 464287762   997,000 3,513 SH   SOLE   3,105 0 408
ISHARES TR US HOME CONS ETF 464288752   238,000 3,919 SH   SOLE   1,429 0 2,490
ISHARES TR US INDUSTRIALS 464287754   1,043,000 10,814 SH   SOLE   10,258 0 556
ISHARES TR US TELECOM ETF 464287713   413,000 18,429 SH   SOLE   17,577 0 852
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   226,000 4,581 SH   SOLE   2,581 0 2,000
ISHARES U S ETF TR INT RT HDG C B 46431W705   243,000 2,682 SH   SOLE   2,682 0 0
J & J SNACK FOODS CORP COM 466032109   24,662,327 164,734 SH   SOLE   359 0 164,375
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,645,000 42,471 SH   SOLE   22,670 0 19,801
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,282,000 60,225 SH   SOLE   33,539 0 26,686
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,259,000 25,105 SH   SOLE   23,809 0 1,296
JACOBS SOLUTIONS INC COM 46982L108   514,000 4,280 SH   SOLE   3,776 0 504
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   538,000 11,346 SH   SOLE   7,668 0 3,678
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   591,000 11,990 SH   SOLE   11,990 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,007,498 2,206,670 SH   SOLE   2,720 0 2,203,950
JEFFERIES FINL GROUP INC COM 47233W109   468,000 13,660 SH   SOLE   3,860 0 9,800
JOHN BEAN TECHNOLOGIES CORP COM 477839104   666,000 7,292 SH   SOLE   7,292 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,114,000 23,940 SH   SOLE   22,415 0 1,525
JOHNSON & JOHNSON COM 478160104   323,983,000 1,833,388 SH   SOLE   1,648,265 0 185,123
JOHNSON CTLS INTL PLC SHS G51502105   1,624,000 25,378 SH   SOLE   21,334 0 4,044
JPMORGAN CHASE & CO COM 46625H100   170,793,000 1,276,190 SH   SOLE   1,156,241 0 119,949
JPMORGAN CHASE & CO COM 46625H100   1,073,000 8,000 SH Call SOLE   3,300 0 4,700
KAYNE ANDERSON ENERGY INFRST COM 486606106   136,000 15,884 SH   SOLE   4,677 0 11,207
KELLOGG CO COM 487836108   320,000 4,492 SH   SOLE   3,791 0 701
KEURIG DR PEPPER INC COM 49271V100   1,141,000 31,986 SH   SOLE   17,716 0 14,270
KEYCORP COM 493267108   1,752,000 100,577 SH   SOLE   99,779 0 798
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,376,000 8,044 SH   SOLE   3,743 0 4,301
KIMBERLY-CLARK CORP COM 494368103   9,716,000 71,568 SH   SOLE   35,004 0 36,564
KINDER MORGAN INC DEL COM 49456B101   5,365,000 296,713 SH   SOLE   151,648 0 145,065
KINSALE CAP GROUP INC COM 49714P108   34,618,000 131,550 SH   SOLE   26,351 0 105,199
KKR & CO INC COM 48251W104   528,000 11,368 SH   SOLE   6,901 0 4,467
KLA CORP COM NEW 482480100   1,358,000 3,602 SH   SOLE   2,991 0 611
KRAFT HEINZ CO COM 500754106   61,457,000 1,509,898 SH   SOLE   1,369,882 0 140,016
KROGER CO COM 501044101   404,000 9,057 SH   SOLE   8,107 0 950
L3HARRIS TECHNOLOGIES INC COM 502431109   63,937,000 307,617 SH   SOLE   276,151 0 31,466
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,464,000 6,217 SH   SOLE   3,280 0 2,937
LAKELAND FINL CORP COM 511656100   1,088,000 14,916 SH   SOLE   14,916 0 0
LAM RESEARCH CORP COM 512807108   914,000 2,174 SH   SOLE   1,919 0 255
LAMAR ADVERTISING CO NEW CL A 512816109   174,265,000 1,844,065 SH   SOLE   1,542,212 0 301,853
LAMB WESTON HLDGS INC COM 513272104   1,074,000 12,021 SH   SOLE   8,616 0 3,405
LANDSTAR SYS INC COM 515098101   1,367,948 8,500 SH   SOLE   8,500 0 0
LAS VEGAS SANDS CORP COM 517834107   400,000 8,311 SH   SOLE   7,451 0 860
LATHAM GROUP INC COM 51819L107   168,000 52,036 SH   SOLE   52,036 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   473,000 19,073 SH   SOLE   14,923 0 4,150
LAUDER ESTEE COS INC CL A 518439104   2,436,000 9,815 SH   SOLE   6,423 0 3,392
LCI INDS COM 50189K103   322,000 3,480 SH   SOLE   3,480 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   294,000 7,728 SH   SOLE   5,538 0 2,190
LEGGETT & PLATT INC COM 524660107   216,000 6,716 SH   SOLE   2,144 0 4,572
LENNAR CORP CL A 526057104   2,180,000 24,086 SH   SOLE   24,048 0 38
LESLIES INC COM 527064109   1,157,000 94,745 SH   SOLE   94,745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,588,000 20,815 SH   SOLE   10,772 0 10,043
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,240,000 63,835 SH   SOLE   30,750 0 33,085
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,972,000 2,493,099 SH   SOLE   1,190 0 2,491,909
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   537,000 16,450 SH   SOLE   8,425 0 8,025
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,608,000 40,911 SH   SOLE   19,751 0 21,160
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   780,000 24,200 SH   SOLE   13,050 0 11,150
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   407,000 10,393 SH   SOLE   4,933 0 5,460
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   380,000 6,356 SH   SOLE   6,356 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   265,000 395,580 SH   SOLE   199,080 0 196,500
LILLY ELI & CO COM 532457108   12,250,000 33,480 SH   SOLE   22,016 0 11,464
LINCOLN NATL CORP IND COM 534187109   218,000 7,097 SH   SOLE   4,454 0 2,643
LINDE PLC SHS G5494J103   3,161,000 9,691 SH   SOLE   8,092 0 1,599
LISTED FD TR HORIZON KINETICS 53656F623   1,025,000 32,570 SH   SOLE   22,170 0 10,400
LIVE NATION ENTERTAINMENT IN COM 538034109   40,195,000 574,574 SH   SOLE   566,492 0 8,082
LIVE OAK BANCSHARES INC COM 53803X105   4,575,451 151,505 SH   SOLE   4,000 0 147,505
LOCKHEED MARTIN CORP COM 539830109   10,373,000 21,322 SH   SOLE   17,720 0 3,602
LOWES COS INC COM 548661107   98,786,000 494,180 SH   SOLE   431,507 0 62,673
LPL FINL HLDGS INC COM 50212V100   378,000 1,749 SH   SOLE   1,749 0 0
LULULEMON ATHLETICA INC COM 550021109   569,000 1,775 SH   SOLE   1,535 0 240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,006,000 24,156 SH   SOLE   21,802 0 2,354
M & T BK CORP COM 55261F104   706,000 4,869 SH   SOLE   3,591 0 1,278
MAG SILVER CORP COM 55903Q104   427,000 27,290 SH   SOLE   15,500 0 11,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,534,000 30,565 SH   SOLE   20,170 0 10,395
MANHATTAN ASSOCIATES INC COM 562750109   602,000 4,959 SH   SOLE   4,459 0 500
MANULIFE FINL CORP COM 56501R106   1,777,000 99,633 SH   SOLE   91,923 0 7,710
MARATHON OIL CORP COM 565849106   290,000 10,714 SH   SOLE   10,569 0 145
MARATHON PETE CORP COM 56585A102   13,380,000 114,971 SH   SOLE   41,857 0 73,114
MARKEL CORP COM 570535104   432,273,000 327,769 SH   SOLE   301,348 0 26,421
MARRIOTT INTL INC NEW CL A 571903202   910,000 6,114 SH   SOLE   4,738 0 1,376
MARSH & MCLENNAN COS INC COM 571748102   22,878,000 138,251 SH   SOLE   111,767 0 26,484
MARTIN MARIETTA MATLS INC COM 573284106   146,399,000 433,480 SH   SOLE   414,035 0 19,445
MARVELL TECHNOLOGY INC COM 573874104   6,716,000 181,324 SH   SOLE   126,475 0 54,849
MASCO CORP COM 574599106   246,000 5,278 SH   SOLE   5,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104   113,625,000 327,551 SH   SOLE   298,751 0 28,800
MCCORMICK & CO INC COM NON VTG 579780206   6,929,000 83,584 SH   SOLE   60,946 0 22,638
MCDONALDS CORP COM 580135101   121,214,000 459,092 SH   SOLE   397,657 0 61,435
MCKESSON CORP COM 58155Q103   369,000 983 SH   SOLE   940 0 43
MDU RES GROUP INC COM 552690109   347,000 11,443 SH   SOLE   10,943 0 500
MEDICAL PPTYS TRUST INC COM 58463J304   124,000 11,101 SH   SOLE   11,101 0 0
MEDTRONIC PLC SHS G5960L103   103,624,000 1,332,917 SH   SOLE   1,208,802 0 124,115
MEDTRONIC PLC SHS G5960L103   25,531,000 328,500 SH Call SOLE   328,500 0 0
MEIRAGTX HLDGS PLC COM G59665102   258,000 39,500 SH   SOLE   180 0 39,320
MELCO RESORTS AND ENTMNT LTD ADR 585464100   818,000 71,152 SH   SOLE   44,652 0 26,500
MERCADOLIBRE INC COM 58733R102   4,906,000 5,797 SH   SOLE   3,262 0 2,535
MERCK & CO INC COM 58933Y105   39,581,000 356,749 SH   SOLE   263,535 0 93,214
MERCK & CO INC COM 58933Y105   399,000 3,600 SH Call SOLE   300 0 3,300
MERCURY GENL CORP NEW COM 589400100   880,000 25,734 SH   SOLE   21,734 0 4,000
META PLATFORMS INC CL A 30303M102   56,416,000 467,849 SH   SOLE   452,931 0 14,918
METLIFE INC COM 59156R108   5,513,000 76,177 SH   SOLE   66,797 0 9,380
MGM RESORTS INTERNATIONAL COM 552953101   494,000 14,725 SH   SOLE   8,675 0 6,050
MICROCHIP TECHNOLOGY INC. COM 595017104   1,022,000 14,554 SH   SOLE   13,102 0 1,452
MICRON TECHNOLOGY INC COM 595112103   1,212,000 24,249 SH   SOLE   14,309 0 9,940
MICROSOFT CORP COM 594918104   205,375,000 857,722 SH   SOLE   711,578 0 146,144
MID-AMER APT CMNTYS INC COM 59522J103   519,000 3,307 SH   SOLE   3,307 0 0
MILLERKNOLL INC COM 600544100   464,000 22,104 SH   SOLE   5,406 0 16,698
MILLICOM INTL CELLULAR S A COM STK L6388F110   823,000 65,193 SH   SOLE   33,134 0 32,059
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   92,000 13,724 SH   SOLE   13,724 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,724,000 567,290 SH   SOLE   562,582 0 4,708
MODERNA INC COM 60770K107   268,000 1,494 SH   SOLE   1,454 0 40
MONARCH CASINO & RESORT INC COM 609027107   88,699,000 1,154,476 SH   SOLE   552,040 0 602,436
MONDELEZ INTL INC CL A 609207105   13,627,000 204,453 SH   SOLE   94,766 0 109,687
MOODYS CORP COM 615369105   46,533,000 166,743 SH   SOLE   160,312 0 6,431
MORGAN STANLEY COM NEW 617446448   742,000 8,733 SH   SOLE   7,020 0 1,713
MORNINGSTAR INC COM 617700109   233,000 1,074 SH   SOLE   1,074 0 0
MOSAIC CO NEW COM 61945C103   584,000 13,302 SH   SOLE   9,195 0 4,107
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,752,000 30,078 SH   SOLE   29,011 0 1,067
MPLX LP COM UNIT REP LTD 55336V100   1,392,000 42,373 SH   SOLE   19,338 0 23,035
MSCI INC COM 55354G100   1,206,000 2,593 SH   SOLE   2,499 0 94
MSCOPE HLDG CO INC COM 20337X109   112,000 15,300 SH   SOLE   3,800 0 11,500
MUSTANG BIO INC COM 62818Q104   12,000 30,300 SH   SOLE   0 0 30,300
NATIONAL BEVERAGE CORP COM 635017106   1,154,000 24,805 SH   SOLE   24,805 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,613,000 43,312 SH   SOLE   42,725 0 587
NATIONAL RETAIL PROPERTIES I COM 637417106   312,000 6,818 SH   SOLE   4,078 0 2,740
NETFLIX INC COM 64110L106   1,780,000 6,037 SH   SOLE   4,467 0 1,570
NEUBASE THERAPEUTICS INC COM 64132K102   7,703 40,500 SH   SOLE   2,500 0 38,000
NEWMARKET CORP COM 651587107   47,225,000 152,389 SH   SOLE   55,819 0 96,570
NEWMONT CORP COM 651639106   3,966,000 84,016 SH   SOLE   38,151 0 45,865
NEXIMMUNE INC COM 65344D109   2,553 10,500 SH   SOLE   0 0 10,500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,800,000 33,136 SH   SOLE   33,136 0 0
NEXTERA ENERGY INC COM 65339F101   85,956,000 1,026,813 SH   SOLE   941,806 0 85,007
NIKE INC CL B 654106103   6,936,000 59,273 SH   SOLE   29,460 0 29,813
NORDSON CORP COM 655663102   256,000 1,075 SH   SOLE   1,075 0 0
NORFOLK SOUTHN CORP COM 655844108   101,501,000 411,265 SH   SOLE   363,588 0 47,677
NORTHROP GRUMMAN CORP COM 666807102   2,378,000 4,358 SH   SOLE   3,743 0 615
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   724,000 59,190 SH   SOLE   46,640 0 12,550
NOVARTIS AG SPONSORED ADR 66987V109   3,367,000 37,111 SH   SOLE   36,224 0 887
NOVO-NORDISK A S ADR 670100205   54,296,000 401,745 SH   SOLE   390,091 0 11,654
NUCOR CORP COM 670346105   3,009,000 22,832 SH   SOLE   18,707 0 4,125
NUTRIEN LTD COM 67077M108   665,000 9,109 SH   SOLE   4,583 0 4,526
NUVEEN AMT FREE MUN CR INC F COM 67071L106   480,000 39,563 SH   SOLE   14,747 0 24,816
NUVEEN AMT FREE QLTY MUN INC COM 670657105   518,000 45,542 SH   SOLE   24,991 0 20,551
NUVEEN MUN VALUE FD INC COM 670928100   699,000 81,289 SH   SOLE   26,333 0 54,956
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   105,000 14,430 SH   SOLE   12,855 0 1,575
NUVEEN PFD & INCOME SECS FD COM 67072C105   236,000 34,685 SH   SOLE   17,088 0 17,597
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   738,000 41,700 SH   SOLE   41,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   218,000 18,465 SH   SOLE   7,665 0 10,800
NUVEEN REAL ASSET INCOME & G COM 67074Y105   902,000 77,121 SH   SOLE   65,824 0 11,297
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   176,000 13,927 SH   SOLE   13,583 0 344
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   974,000 60,424 SH   SOLE   29,726 0 30,698
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   387,000 42,750 SH   SOLE   33,000 0 9,750
NUVEEN SR INCOME FD COM 67067Y104   47,000 10,300 SH   SOLE   1,600 0 8,700
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,699,000 152,265 SH   SOLE   70,065 0 82,200
NVIDIA CORPORATION COM 67066G104   6,612,000 45,247 SH   SOLE   34,220 0 11,027
NVR INC COM 62944T105   346,000 75 SH   SOLE   40 0 35
NXP SEMICONDUCTORS N V COM N6596X109   5,483,000 34,695 SH   SOLE   34,638 0 57
OCCIDENTAL PETE CORP COM 674599105   291,000 4,616 SH   SOLE   4,216 0 400
OKTA INC CL A 679295105   1,200,000 17,567 SH   SOLE   17,567 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,866,000 6,574 SH   SOLE   6,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   256,000 9,143 SH   SOLE   8,743 0 400
OMNICOM GROUP INC COM 681919106   1,952,000 23,932 SH   SOLE   7,289 0 16,643
ON SEMICONDUCTOR CORP COM 682189105   429,000 6,875 SH   SOLE   5,650 0 1,225
ONEMAIN HLDGS INC COM 68268W103   6,016,000 180,596 SH   SOLE   121,137 0 59,459
ONEOK INC NEW COM 682680103   1,312,000 19,967 SH   SOLE   18,107 0 1,860
ONESPAWORLD HOLDINGS LIMITED COM P73684113   12,605,828 1,351,107 SH   SOLE   24,350 0 1,326,757
OPAL FUELS INC CLASS A COM 68347P103   146,000 20,117 SH   SOLE   6,525 0 13,592
ORACLE CORP COM 68389X105   8,095,000 99,030 SH   SOLE   64,675 0 34,355
OREILLY AUTOMOTIVE INC COM 67103H107   105,076,000 124,575 SH   SOLE   121,820 0 2,755
ORGANON & CO COMMON STOCK 68622V106   687,000 24,582 SH   SOLE   12,162 0 12,420
OTIS WORLDWIDE CORP COM 68902V107   1,129,000 14,412 SH   SOLE   9,396 0 5,016
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,077,000 45,152 SH   SOLE   44,976 0 176
PALANTIR TECHNOLOGIES INC CL A 69608A108   216,000 33,688 SH   SOLE   23,088 0 10,600
PALO ALTO NETWORKS INC COM 697435105   4,848,000 34,745 SH   SOLE   22,360 0 12,385
PAN AMERN SILVER CORP COM 697900108   199,000 12,198 SH   SOLE   4,720 0 7,478
PARAMOUNT GLOBAL CLASS B COM 92556H206   307,000 18,173 SH   SOLE   15,906 0 2,267
PARKER-HANNIFIN CORP COM 701094104   790,000 2,715 SH   SOLE   1,600 0 1,115
PARTNERS BANCORP COM 70213Q108   177,000 20,000 SH   SOLE   20,000 0 0
PAYCHEX INC COM 704326107   1,516,000 13,123 SH   SOLE   9,867 0 3,256
PAYPAL HLDGS INC COM 70450Y103   4,506,000 63,265 SH   SOLE   59,329 0 3,936
PBF ENERGY INC CL A 69318G106   216,000 5,300 SH   SOLE   5,300 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   125,000 11,400 SH   SOLE   11,400 0 0
PEPSICO INC COM 713448108   33,831,000 187,238 SH   SOLE   132,209 0 55,029
PERFORMANCE FOOD GROUP CO COM 71377A103   430,000 7,366 SH   SOLE   4,436 0 2,930
PERRIGO CO PLC SHS G97822103   102,466,000 3,002,480 SH   SOLE   2,118,631 0 883,849
PFIZER INC COM 717081103   20,173,000 393,677 SH   SOLE   243,908 0 149,769
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,528,000 51,480 SH   SOLE   49,010 0 2,470
PGIM HIGH YIELD BOND FUND IN COM 69346H100   473,000 39,818 SH   SOLE   34,118 0 5,700
PHILIP MORRIS INTL INC COM 718172109   120,539,000 1,191,070 SH   SOLE   964,899 0 226,171
PHILLIPS 66 COM 718546104   3,128,000 30,052 SH   SOLE   22,589 0 7,463
PIEDMONT LITHIUM INC COM 72016P105   236,000 5,350 SH   SOLE   5,000 0 350
PIEDMONT LITHIUM INC COM 72016P105   220,000 5,000 SH Call SOLE   5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   134,000 11,196 SH   SOLE   921 0 10,275
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,997,000 108,088 SH   SOLE   34,111 0 73,977
PIMCO ETF TR ACTIVE BD ETF 72201R775   519,000 5,736 SH   SOLE   5,530 0 206
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,675,000 16,980 SH   SOLE   14,240 0 2,740
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   918,000 9,736 SH   SOLE   9,736 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   334,000 6,508 SH   SOLE   6,508 0 0
PIMCO MUN INCOME FD II COM 72200W106   121,000 13,388 SH   SOLE   1,809 0 11,579
PIONEER NAT RES CO COM 723787107   110,146,000 484,092 SH   SOLE   465,929 0 18,163
PNC FINL SVCS GROUP INC COM 693475105   5,213,000 33,007 SH   SOLE   31,180 0 1,827
POOL CORP COM 73278L105   30,720,000 100,805 SH   SOLE   99,961 0 844
PPG INDS INC COM 693506107   583,000 4,635 SH   SOLE   3,114 0 1,521
PPL CORP COM 69351T106   1,921,000 65,736 SH   SOLE   64,253 0 1,483
PRICE T ROWE GROUP INC COM 74144T108   1,187,000 10,867 SH   SOLE   6,777 0 4,090
PRIMERICA INC COM 74164M108   996,000 7,021 SH   SOLE   7,021 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   252,000 14,749 SH   SOLE   11,545 0 3,204
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   194,000 10,880 SH   SOLE   10,880 0 0
PROCTER AND GAMBLE CO COM 742718109   21,997,000 145,139 SH   SOLE   84,352 0 60,787
PROGRESSIVE CORP COM 743315103   611,000 4,710 SH   SOLE   4,156 0 554
PROLOGIS INC. COM 74340W103   603,000 5,348 SH   SOLE   5,005 0 343
PROSHARES TR S&P 500 DV ARIST 74348A467   2,494,000 27,716 SH   SOLE   22,103 0 5,613
PROSHARES TR SHORT S&P 500 NE 74347B425   160,000 10,000 SH   SOLE   0 0 10,000
PROSPECT CAP CORP COM 74348T102   252,000 36,006 SH   SOLE   29,506 0 6,500
PRUDENTIAL FINL INC COM 744320102   1,025,000 10,304 SH   SOLE   9,866 0 438
PTC INC COM 69370C100   31,001,000 257,210 SH   SOLE   253,057 0 4,153
PUBLIC STORAGE COM 74460D109   610,000 2,176 SH   SOLE   569 0 1,607
PURE STORAGE INC CL A 74624M102   3,813,000 142,485 SH   SOLE   32,425 0 110,060
QUALCOMM INC COM 747525103   85,755,000 780,224 SH   SOLE   714,423 0 65,801
QUANTA SVCS INC COM 74762E102   1,087,000 7,631 SH   SOLE   6,852 0 779
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,996,000 337,474 SH   SOLE   0 0 337,474
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,009,000 99,178 SH   SOLE   74,001 0 25,177
RBB FD INC US TREAS 3 MNTH 74933W452   2,062,000 41,357 SH   SOLE   23,404 0 17,953
RBC BEARINGS INC COM 75524B104   1,361,000 6,499 SH   SOLE   6,499 0 0
REALTY INCOME CORP COM 756109104   6,270,000 98,840 SH   SOLE   72,369 0 26,471
REAVES UTIL INCOME FD COM SH BEN INT 756158101   613,000 21,681 SH   SOLE   18,706 0 2,975
REGENERON PHARMACEUTICALS COM 75886F107   3,558,000 4,932 SH   SOLE   4,895 0 37
REGIONS FINANCIAL CORP NEW COM 7591EP100   632,000 29,301 SH   SOLE   27,693 0 1,608
REPUBLIC SVCS INC COM 760759100   575,000 4,460 SH   SOLE   3,560 0 900
RESTAURANT BRANDS INTL INC COM 76131D103   290,000 4,480 SH   SOLE   3,980 0 500
RETAIL OPPORTUNITY INVTS COR COM 76131N101   406,000 27,000 SH   SOLE   3,800 0 23,200
RH COM 74967X103   301,000 1,126 SH   SOLE   965 0 161
RIO TINTO PLC SPONSORED ADR 767204100   3,186,000 44,748 SH   SOLE   40,800 0 3,948
RLI CORP COM 749607107   2,103,000 16,023 SH   SOLE   16,023 0 0
ROLLINS INC COM 775711104   371,000 10,146 SH   SOLE   10,146 0 0
ROSS STORES INC COM 778296103   664,000 5,717 SH   SOLE   5,417 0 300
ROYAL BK CDA SUSTAINABL COM 780087102   1,630,000 17,337 SH   SOLE   6,113 0 11,224
ROYCE MICRO-CAP TR INC COM 780915104   139,000 15,965 SH   SOLE   11,414 0 4,551
RPC INC COM 749660106   133,000 15,000 SH   SOLE   15,000 0 0
RPM INTL INC COM 749685103   239,000 2,449 SH   SOLE   2,249 0 200
S & T BANCORP INC COM 783859101   490,000 14,346 SH   SOLE   14,346 0 0
S&P GLOBAL INC COM 78409V104   10,036,000 29,963 SH   SOLE   29,769 0 194
SAFETY INS GROUP INC COM 78648T100   1,724,000 20,445 SH   SOLE   10,955 0 9,490
SALESFORCE INC COM 79466L302   463,000 3,494 SH   SOLE   3,164 0 330
SANDY SPRING BANCORP INC COM 800363103   298,000 8,456 SH   SOLE   7,834 0 622
SANGAMO THERAPEUTICS INC COM 800677106   245,000 78,100 SH   SOLE   6,400 0 71,700
SANOFI SPONSORED ADR 80105N105   1,201,000 24,794 SH   SOLE   18,945 0 5,849
SAP SE SPON ADR 803054204   2,209,000 21,410 SH   SOLE   21,313 0 97
SCHLUMBERGER LTD COM STK 806857108   1,450,000 27,125 SH   SOLE   22,247 0 4,878
SCHWAB CHARLES CORP COM 808513105   9,356,000 112,376 SH   SOLE   105,123 0 7,253
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   324,000 10,060 SH   SOLE   5,057 0 5,003
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,645,000 134,984 SH   SOLE   132,944 0 2,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,261,000 1,000,434 SH   SOLE   996,564 0 3,870
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,697,000 48,945 SH   SOLE   48,693 0 252
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,023,000 18,410 SH   SOLE   18,410 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,616,000 344,707 SH   SOLE   330,726 0 13,981
SCOTTS MIRACLE-GRO CO CL A 810186106   697,000 14,340 SH   SOLE   13,840 0 500
SEABOARD CORP DEL COM 811543107   25,824,000 6,814 SH   SOLE   2,493 0 4,321
SEELOS THERAPEUTICS INC COM 81577F109   92,000 135,500 SH   SOLE   5,500 0 130,000
SEI INVTS CO COM 784117103   1,227,000 21,048 SH   SOLE   4,532 0 16,516
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,434,000 154,903 SH   SOLE   154,610 0 293
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,343,000 49,653 SH   SOLE   31,390 0 18,263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,724,000 50,412 SH   SOLE   46,655 0 3,757
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   412,000 11,146 SH   SOLE   11,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,997,000 46,434 SH   SOLE   46,254 0 180
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,505,000 140,917 SH   SOLE   135,828 0 5,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,657,000 166,778 SH   SOLE   160,073 0 6,705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   635,000 6,465 SH   SOLE   6,300 0 165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,618,000 136,425 SH   SOLE   128,921 0 7,504
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   201,000 2,593 SH   SOLE   2,235 0 358
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,025,000 160,924 SH   SOLE   157,127 0 3,797
SEMPRA COM 816851109   488,000 3,155 SH   SOLE   3,155 0 0
SERVICENOW INC COM 81762P102   39,035,000 100,167 SH   SOLE   97,253 0 2,914
SFL CORPORATION LTD SHS G7738W106   118,000 12,788 SH   SOLE   12,288 0 500
SHAKE SHACK INC CL A 819047101   302,000 7,274 SH   SOLE   5,496 0 1,778
SHELL PLC SPON ADS 780259305   15,201,000 266,937 SH   SOLE   165,819 0 101,118
SHENANDOAH TELECOMMUNICATION COM 82312B106   14,217,000 889,169 SH   SOLE   5,663 0 883,506
SHERWIN WILLIAMS CO COM 824348106   134,785,000 564,711 SH   SOLE   546,352 0 18,359
SHOPIFY INC CL A 82509L107   2,384,000 68,688 SH   SOLE   65,788 0 2,900
SIGA TECHNOLOGIES INC COM 826917106   184,000 25,000 SH   SOLE   0 0 25,000
SIMON PPTY GROUP INC NEW COM 828806109   305,000 2,598 SH   SOLE   2,338 0 260
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,200,000 10,232 SH   SOLE   9,747 0 485
SL GREEN RLTY CORP COM 78440X887   47,917,000 1,420,363 SH   SOLE   1,305,361 0 115,002
SMITH & WESSON BRANDS INC COM 831754106   87,000 10,025 SH   SOLE   8,425 0 1,600
SMITH MICRO SOFTWARE INC COM NEW 832154207   21,000 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   1,647,000 10,396 SH   SOLE   7,282 0 3,114
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   246,000 3,079 SH   SOLE   2,879 0 200
SOFI TECHNOLOGIES INC COM 83406F102   5,921,000 1,284,276 SH   SOLE   1,283,476 0 800
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,671,000 5,899 SH   SOLE   3,983 0 1,916
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,294,000 56,299 SH   SOLE   36,291 0 20,008
SOUTHERN CO COM 842587107   7,933,000 111,072 SH   SOLE   90,565 0 20,507
SOUTHSTATE CORPORATION COM 840441109   517,000 6,769 SH   SOLE   1,772 0 4,997
SOUTHWEST AIRLS CO COM 844741108   597,000 17,763 SH   SOLE   12,173 0 5,590
SOUTHWESTERN ENERGY CO COM 845467109   60,000 10,200 SH   SOLE   1,200 0 9,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,598,000 4,824 SH   SOLE   3,568 0 1,256
SPDR GOLD TR GOLD SHS 78463V107   7,198,000 42,431 SH   SOLE   26,255 0 16,176
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,215,000 45,015 SH   SOLE   41,040 0 3,975
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,966,000 76,154 SH   SOLE   63,546 0 12,608
SPDR SER TR BLOOMBERG INVT 78468R200   1,021,000 33,613 SH   SOLE   33,613 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,187,000 48,986 SH   SOLE   48,986 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   439,000 13,385 SH   SOLE   13,385 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   705,000 15,456 SH   SOLE   13,706 0 1,750
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,227,000 26,128 SH   SOLE   24,331 0 1,797
SPDR SER TR PORTFOLI S&P1500 78464A805   237,000 5,014 SH   SOLE   5,014 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   477,000 18,981 SH   SOLE   18,981 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   762,000 16,945 SH   SOLE   16,366 0 579
SPDR SER TR PORTFOLIO SHORT 78464A474   16,603,000 565,124 SH   SOLE   563,265 0 1,859
SPDR SER TR PRTFLO S&P500 HI 78468R788   678,000 17,142 SH   SOLE   13,777 0 3,365
SPDR SER TR S&P 600 SML CAP 78464A813   20,989,000 255,310 SH   SOLE   248,752 0 6,558
SPDR SER TR S&P DIVID ETF 78464A763   4,742,000 37,901 SH   SOLE   31,102 0 6,799
SPDR SER TR S&P OILGAS EXP 78468R556   212,000 1,560 SH   SOLE   1,440 0 120
SPDR SER TR PORTFLI HIGH YLD 78468R606   274,000 12,258 SH   SOLE   12,258 0 0
SPIRE INC COM 84857L101   217,000 3,152 SH   SOLE   2,552 0 600
SPLUNK INC COM 848637104   515,000 5,985 SH   SOLE   5,215 0 770
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,336,000 74,510 SH   SOLE   25,600 0 48,910
SPROTT PHYSICAL GOLD TR UNIT 85207H104   936,000 66,353 SH   SOLE   56,148 0 10,205
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   554,000 67,180 SH   SOLE   65,550 0 1,630
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   375,000 9,162 SH   SOLE   9,162 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   399,000 9,970 SH   SOLE   9,970 0 0
STANLEY BLACK & DECKER INC COM 854502101   216,000 2,879 SH   SOLE   1,153 0 1,726
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   214,000 11,150 SH   SOLE   10,450 0 700
STARBUCKS CORP COM 855244109   17,740,000 178,823 SH   SOLE   132,648 0 46,175
STARWOOD PPTY TR INC COM 85571B105   429,000 23,429 SH   SOLE   22,525 0 904
STATE STR CORP COM 857477103   456,000 5,877 SH   SOLE   5,877 0 0
STEWART INFORMATION SVCS COR COM 860372101   20,727,511 485,081 SH   SOLE   1,203 0 483,878
STRYKER CORPORATION COM 863667101   2,730,000 11,165 SH   SOLE   5,089 0 6,076
STURM RUGER & CO INC COM 864159108   500,000 9,880 SH   SOLE   8,530 0 1,350
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   211,000 26,254 SH   SOLE   26,254 0 0
SUN CMNTYS INC COM 866674104   5,090,000 35,574 SH   SOLE   13,029 0 22,545
SUNCOR ENERGY INC NEW COM 867224107   501,000 15,774 SH   SOLE   15,289 0 485
SUNRUN INC COM 86771W105   1,255,000 52,259 SH   SOLE   35,537 0 16,722
SYNCHRONY FINANCIAL COM 87165B103   7,687,000 233,919 SH   SOLE   85,622 0 148,297
SYSCO CORP COM 871829107   57,857,000 755,771 SH   SOLE   723,840 0 31,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,272,000 97,621 SH   SOLE   96,469 0 1,152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82,397,340 791,293 SH   SOLE   786,045 0 5,248
TANGER FACTORY OUTLET CTRS I COM 875465106   451,000 25,150 SH   SOLE   1,000 0 24,150
TARGET CORP COM 87612E106   49,458,000 332,223 SH   SOLE   316,002 0 16,221
TC ENERGY CORP COM 87807B107   2,793,000 70,107 SH   SOLE   61,226 0 8,881
TE CONNECTIVITY LTD SHS H84989104   71,616,000 622,594 SH   SOLE   594,346 0 28,248
TEEKAY TANKERS LTD CL A Y8565N300   6,557,000 212,821 SH   SOLE   212,821 0 0
TELEFLEX INCORPORATED COM 879369106   537,000 2,150 SH   SOLE   1,850 0 300
TELUS CORPORATION COM 87971M103   623,000 32,297 SH   SOLE   21,067 0 11,230
TERADYNE INC COM 880770102   243,000 2,785 SH   SOLE   2,785 0 0
TESLA INC COM 88160R101   2,552,000 20,717 SH   SOLE   14,566 0 6,151
TEXAS INSTRS INC COM 882508104   6,840,000 41,402 SH   SOLE   28,460 0 12,942
TFI INTL INC COM 87241L109   335,000 3,342 SH   SOLE   3,192 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102   2,332,000 4,235 SH   SOLE   3,609 0 626
THOMSON REUTERS CORP. COM NEW 884903709   289,000 2,534 SH   SOLE   2,534 0 0
THOR INDS INC COM 885160101   963,000 12,763 SH   SOLE   12,763 0 0
TITAN INTL INC ILL COM 88830M102   207,000 13,500 SH   SOLE   7,500 0 6,000
TJX COS INC NEW COM 872540109   101,405,000 1,277,764 SH   SOLE   1,222,619 0 55,145
T-MOBILE US INC COM 872590104   75,194,000 538,675 SH   SOLE   521,179 0 17,496
TOPBUILD CORP COM 89055F103   392,000 2,503 SH   SOLE   2,308 0 195
TORONTO DOMINION BK ONT COM NEW 891160509   218,000 3,368 SH   SOLE   3,100 0 268
TORTOISE ENERGY INFRA CORP COM 89147L886   471,000 14,815 SH   SOLE   12,249 0 2,566
TOTALENERGIES SE SPONSORED ADS 875939209   7,601,000 122,445 SH   SOLE   110,457 0 11,988
TOWNEBANK PORTSMOUTH VA COM 89214P109   15,483,000 500,989 SH   SOLE   115,979 0 385,010
TRACTOR SUPPLY CO COM 892356106   671,000 2,984 SH   SOLE   1,961 0 1,023
TRANE TECHNOLOGIES PLC SHS G8994E103   5,139,000 30,575 SH   SOLE   17,767 0 12,808
TRAVELERSPANIES INC COM 89417E109   2,673,000 14,258 SH   SOLE   13,632 0 626
TREDEGAR CORP COM 894650100   431,000 42,186 SH   SOLE   2,235 0 39,951
TREX CO INC COM 89531P105   203,000 4,802 SH   SOLE   4,202 0 600
TRI CONTL CORP COM 895436103   216,000 8,414 SH   SOLE   8,414 0 0
TRIMBLE INC COM 896239100   1,513,000 29,926 SH   SOLE   19,332 0 10,594
TRUIST FINL CORP COM 89832Q109   17,349,000 403,164 SH   SOLE   230,353 0 172,811
TYLER TECHNOLOGIES INC COM 902252105   207,000 642 SH   SOLE   642 0 0
TYSON FOODS INC CL A 902494103   1,807,000 29,035 SH   SOLE   24,370 0 4,665
UBER TECHNOLOGIES INC COM 90353T100   726,000 29,352 SH   SOLE   19,114 0 10,238
UDR INC COM 902653104   1,561,000 40,308 SH   SOLE   25,512 0 14,796
UGI CORP NEW COM 902681105   234,000 6,310 SH   SOLE   6,310 0 0
UNIFIRST CORP MASS COM 904708104   1,286,000 6,664 SH   SOLE   6,664 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,910,000 77,649 SH   SOLE   72,081 0 5,568
UNION PAC CORP COM 907818108   80,661,000 389,939 SH   SOLE   370,895 0 19,044
UNITED BANKSHARES INC WEST V COM 909907107   810,000 19,998 SH   SOLE   16,304 0 3,694
UNITED PARCEL SERVICE INC CL B 911312106   99,976,000 573,731 SH   SOLE   525,417 0 48,314
UNITED RENTALS INC COM 911363109   325,000 914 SH   SOLE   739 0 175
UNITEDHEALTH GROUP INC COM 91324P102   102,491,000 193,632 SH   SOLE   179,186 0 14,446
UNITY SOFTWARE INC COM 91332U101   566,000 19,812 SH   SOLE   19,812 0 0
UNIVERSAL CORP VA COM 913456109   9,536,000 180,578 SH   SOLE   46,428 0 134,150
US BANCORP DEL COM NEW 902973304   6,344,000 145,471 SH   SOLE   125,337 0 20,134
UTZ BRANDS INC COM CL A 918090101   6,973,000 439,651 SH   SOLE   273,381 0 166,270
V F CORP COM 918204108   751,000 27,218 SH   SOLE   19,736 0 7,482
VALERO ENERGY CORP COM 91913Y100   1,759,000 13,862 SH   SOLE   7,050 0 6,812
VALVOLINE INC COM 92047W101   520,000 15,911 SH   SOLE   402 0 15,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,486,000 51,842 SH   SOLE   29,859 0 21,983
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   353,000 7,745 SH   SOLE   7,745 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   298,000 8,351 SH   SOLE   2,805 0 5,546
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,458,000 176,519 SH   SOLE   156,851 0 19,668
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   798,000 10,484 SH   SOLE   2,984 0 7,500
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   503,000 22,587 SH   SOLE   22,587 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   413,000 24,448 SH   SOLE   24,448 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   202,000 11,400 SH   SOLE   11,000 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,422,000 59,498 SH   SOLE   28,372 0 31,126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   94,651,000 1,257,311 SH   SOLE   1,228,297 0 29,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,107,000 15,410 SH   SOLE   14,900 0 510
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   399,000 8,140 SH   SOLE   6,110 0 2,030
VANGUARD INDEX FDS GROWTH ETF 922908736   16,363,000 76,783 SH   SOLE   58,259 0 18,524
VANGUARD INDEX FDS LARGE CAP ETF 922908637   529,000 3,037 SH   SOLE   2,737 0 300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   344,000 1,912 SH   SOLE   902 0 1,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,718,000 64,463 SH   SOLE   40,928 0 23,535
VANGUARD INDEX FDS MID CAP ETF 922908629   4,029,000 19,767 SH   SOLE   17,656 0 2,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,168,000 38,411 SH   SOLE   37,416 0 995
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,233,000 26,656 SH   SOLE   17,138 0 9,518
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,259,000 12,310 SH   SOLE   10,814 0 1,496
VANGUARD INDEX FDS SML CP GRW ETF 922908595   521,000 2,599 SH   SOLE   2,454 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,904,000 15,191 SH   SOLE   11,987 0 3,204
VANGUARD INDEX FDS VALUE ETF 922908744   21,670,000 154,378 SH   SOLE   122,629 0 31,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,192,000 211,170 SH   SOLE   205,903 0 5,267
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,624,000 231,819 SH   SOLE   226,283 0 5,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,837,000 868,057 SH   SOLE   850,166 0 17,891
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   234,000 4,216 SH   SOLE   633 0 3,583
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,898,000 107,192 SH   SOLE   107,184 0 8
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,344,000 61,706 SH   SOLE   59,201 0 2,505
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,773,000 35,819 SH   SOLE   25,844 0 9,975
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   327,000 5,600 SH   SOLE   5,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,789,000 165,000 SH   SOLE   159,432 0 5,568
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,651,000 48,226 SH   SOLE   48,207 0 19
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,979,000 664,702 SH   SOLE   651,875 0 12,827
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   569,000 10,319 SH   SOLE   319 0 10,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   10,041,000 150,817 SH   SOLE   149,662 0 1,155
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,151,000 356,607 SH   SOLE   330,000 0 26,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,051,000 48,859 SH   SOLE   43,594 0 5,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,288,000 95,072 SH   SOLE   93,803 0 1,269
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   796,000 13,365 SH   SOLE   13,365 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   232,000 1,061 SH   SOLE   949 0 112
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   250,000 1,305 SH   SOLE   1,223 0 82
VANGUARD WORLD FDS ENERGY ETF 92204A306   573,000 4,725 SH   SOLE   2,510 0 2,215
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   240,000 2,903 SH   SOLE   553 0 2,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   676,000 2,725 SH   SOLE   1,616 0 1,109
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   479,000 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,979,000 6,195 SH   SOLE   6,037 0 158
VANGUARD WORLD FDS UTILITIES ETF 92204A876   219,000 1,428 SH   SOLE   1,428 0 0
VEEVA SYS INC CL A COM 922475108   2,323,000 14,392 SH   SOLE   14,392 0 0
VENTAS INC COM 92276F100   492,000 10,911 SH   SOLE   9,905 0 1,006
VERISK ANALYTICS INC COM 92345Y106   2,099,000 11,898 SH   SOLE   11,877 0 21
VERITIV CORP COM 923454102   208,000 1,709 SH   SOLE   1,696 0 13
VERIZONMUNICATIONS INC COM 92343V104   26,861,000 681,759 SH   SOLE   492,001 0 189,758
VERIZONMUNICATIONS INC COM 92343V104   1,040,000 26,400 SH Call SOLE   6,700 0 19,700
VERRA MOBILITY CORP CL A COM STK 92511U102   21,254,414 1,536,834 SH   SOLE   400 0 1,536,434
VERTEX PHARMACEUTICALS INC COM 92532F100   4,256,000 14,738 SH   SOLE   8,781 0 5,957
VIATRIS INC COM 92556V106   335,000 30,097 SH   SOLE   16,949 0 13,148
VICI PPTYS INC COM 925652109   504,000 15,559 SH   SOLE   14,059 0 1,500
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   245,000 5,028 SH   SOLE   5,028 0 0
VILLAGE FARMS INTL INC COM 92707Y108   265,000 198,000 SH   SOLE   155,000 0 43,000
VIRGINIA NATL BANKSHARES COR COM 928031103   334,000 9,100 SH   SOLE   8,054 0 1,046
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   746,000 40,203 SH   SOLE   36,653 0 3,550
VIRTUS DIVIDEND INTEREST & P COM 92840R101   201,000 17,788 SH   SOLE   15,535 0 2,253
VIRTUS EQUITY & CONV INCM FD COM 92841M101   186,000 10,230 SH   SOLE   8,975 0 1,255
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   254,000 9,500 SH   SOLE   6,500 0 3,000
VISA INC COM CL A 92826C839   107,743,000 519,404 SH   SOLE   458,110 0 61,294
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,994,000 197,002 SH   SOLE   193,177 0 3,825
VULCAN MATLS CO COM 929160109   892,000 5,095 SH   SOLE   4,702 0 393
WABTEC COM 929740108   202,000 2,028 SH   SOLE   1,788 0 240
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,019,000 107,566 SH   SOLE   76,175 0 31,391
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,095,000 29,300 SH Call SOLE   9,000 0 20,300
WALMART INC COM 931142103   77,214,000 544,287 SH   SOLE   473,570 0 70,717
WARNER BROS DISCOVERY INC COM SER A 934423104   874,000 92,205 SH   SOLE   52,759 0 39,446
WASTE MGMT INC DEL COM 94106L109   3,809,000 24,279 SH   SOLE   17,549 0 6,730
WATSCO INC COM 942622200   143,014,000 571,240 SH   SOLE   535,138 0 36,102
WD 40 CO COM 929236107   896,000 5,556 SH   SOLE   5,556 0 0
WEC ENERGY GROUP INC COM 92939U106   915,000 9,754 SH   SOLE   8,462 0 1,292
WELLS FARGO CO NEW COM 949746101   65,191,000 1,578,448 SH   SOLE   1,498,029 0 80,419
WELLTOWER INC COM 95040Q104   313,000 4,772 SH   SOLE   4,586 0 186
WESBANCO INC COM 950810101   721,000 19,492 SH   SOLE   17,492 0 2,000
WESTROCK CO COM 96145D105   4,541,000 129,156 SH   SOLE   2,047 0 127,109
WESTROCK COFFEE CO COM 96145W103   1,045,000 78,225 SH   SOLE   36,550 0 41,675
WEYERHAEUSER CO MTN BE COM NEW 962166104   979,000 31,571 SH   SOLE   24,394 0 7,177
WHIRLPOOL CORP COM 963320106   1,292,000 9,134 SH   SOLE   5,495 0 3,639
WHITE MTNS INS GROUP LTD COM G9618E107   3,179,000 2,248 SH   SOLE   889 0 1,359
WHITEHORSE FIN INC COM 96524V106   156,000 11,973 SH   SOLE   11,973 0 0
WILLIAMS COS INC COM 969457100   5,636,000 171,306 SH   SOLE   160,187 0 11,119
WILLIAMS SONOMA INC COM 969904101   596,000 5,183 SH   SOLE   1,038 0 4,145
WILLIS TOWERS WATSON PLC LTD SHS G96629103   339,000 1,385 SH   SOLE   1,032 0 353
WISDOMTREE TR EMG MKTS SMCAP 97717W281   482,000 10,954 SH   SOLE   7,562 0 3,392
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   337,000 18,520 SH   SOLE   15,820 0 2,700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   213,000 3,049 SH   SOLE   3,049 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   49,212,000 978,956 SH   SOLE   947,471 0 31,485
WISDOMTREE TR INTL EQUITY FD 97717W703   980,000 20,833 SH   SOLE   17,438 0 3,395
WISDOMTREE TR INTL SMCAP DIV 97717W760   903,000 15,584 SH   SOLE   9,856 0 5,728
WISDOMTREE TR US HIGH DIVIDEND 97717W208   457,000 5,305 SH   SOLE   5,305 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   17,065,000 350,981 SH   SOLE   340,017 0 10,964
WISDOMTREE TR US SMALLCAP FUND 97717W562   778,000 18,276 SH   SOLE   12,881 0 5,395
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   394,000 16,263 SH   SOLE   15,986 0 277
WORKDAY INC CL A 98138H101   1,422,000 8,498 SH   SOLE   8,498 0 0
WP CAREY INC COM 92936U109   13,354,000 170,852 SH   SOLE   90,734 0 80,118
XCEL ENERGY INC COM 98389B100   625,000 8,919 SH   SOLE   3,669 0 5,250
XP INC CL A G98239109   530,000 34,581 SH   SOLE   34,446 0 135
XYLEM INC COM 98419M100   50,184,000 452,234 SH   SOLE   420,569 0 31,665
YANDEX N V SHS CLASS A N97284108   328,000 13,043 SH   SOLE   12,816 0 227
YUM BRANDS INC COM 988498101   2,850,000 22,254 SH   SOLE   20,058 0 2,196
ZIMMER BIOMET HOLDINGS INC COM 98956P102   444,000 3,479 SH   SOLE   2,654 0 825
ZOETIS INC CL A 98978V103   5,298,000 36,132 SH   SOLE   27,361 0 8,771