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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 320 14,855 SH   SOLE   14,855 0 0
3M CO COM 88579Y101 9,933 55,917 SH   SOLE   55,402 0 515
ABB LTD SPONSORED ADR 000375204 3,509 91,931 SH   SOLE   91,931 0 0
ABBOTT LABS COM 002824100 7,882 56,005 SH   SOLE   54,927 0 1,078
ABBVIE INC COM 00287Y109 7,712 56,955 SH   SOLE   56,304 50 601
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 102 26,629 SH   SOLE   26,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,617 32,849 SH   SOLE   29,849 0 3,000
ACTIVISION BLIZZARD INC COM 00507V109 382 5,739 SH   SOLE   5,739 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,598 31,033 SH   SOLE   30,932 0 101
ADVANCED ENERGY INDS COM 007973100 19,775 217,162 SH   SOLE   217,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,523 24,479 SH   SOLE   24,234 0 245
AECOM COM 00766T100 1,167 15,085 SH   SOLE   15,085 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,197 740,263 SH   SOLE   740,263 0 0
AEROVIRONMENT INC COM 008073108 17,519 282,427 SH   SOLE   279,077 0 3,350
AFLAC INC COM 001055102 1,255 21,501 SH   SOLE   21,501 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 813 5,095 SH   SOLE   5,095 0 0
AIR PRODS & CHEMS INC COM 009158106 303 995 SH   SOLE   995 0 0
AIRBNB INC COM CL A 009066101 260 1,564 SH   SOLE   1,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 283 2,420 SH   SOLE   2,300 0 120
ALASKA AIR GROUP INC COM 011659109 727 13,945 SH   SOLE   13,945 0 0
ALBEMARLE CORP COM 012653101 247 1,055 SH   SOLE   1,055 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 409 1,836 SH   SOLE   1,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,989 25,160 SH   SOLE   24,860 0 300
ALLSTATE CORP COM 020002101 217 1,847 SH   SOLE   1,672 0 175
ALPHABET INC CAP STK CL A 02079K305 43,620 15,057 SH   SOLE   14,491 0 566
ALPHABET INC CAP STK CL C 02079K107 47,443 16,396 SH   SOLE   16,235 0 161
ALPS ETF TR ALERIAN MLP 00162Q452 366 11,181 SH   SOLE   11,181 0 0
ALTERYX INC COM CL A 02156B103 1,554 25,689 SH   SOLE   25,689 0 0
ALTICE USA INC CL A 02156K103 2,284 141,165 SH   SOLE   141,165 0 0
ALTRIA GROUP INC COM 02209S103 2,686 56,679 SH   SOLE   56,459 0 220
AMARIN CORP PLC SPONS ADR NEW 023111206 68 20,050 SH   SOLE   20,050 0 0
AMAZON COM INC COM 023135106 55,453 16,631 SH   SOLE   16,320 0 311
AMBARELLA INC SHS G037AX101 71,805 353,912 SH   SOLE   346,202 0 7,710
AMC NETWORKS INC CL A 00164V103 1,166 33,865 SH   SOLE   5,338 0 28,527
AMERICAN ELEC PWR CO INC COM 025537101 1,784 20,049 SH   SOLE   20,049 0 0
AMERICAN EXPRESS CO COM 025816109 19,387 118,503 SH   SOLE   118,298 0 205
AMERICAN INTL GROUP INC COM NEW 026874784 226 3,974 SH   SOLE   3,948 0 26
AMERICAN TOWER CORP NEW COM 03027X100 680 2,324 SH   SOLE   2,232 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 615 3,258 SH   SOLE   3,258 0 0
AMERIPRISE FINL INC COM 03076C106 236 784 SH   SOLE   784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246 1,851 SH   SOLE   1,851 0 0
AMGEN INC COM 031162100 13,878 61,689 SH   SOLE   60,362 0 1,327
AMMO INC COM 00175J107 82 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 24,983 4,617,885 SH   SOLE   4,615,425 0 2,460
ANALOG DEVICES INC COM 032654105 2,059 11,715 SH   SOLE   11,715 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3,354 SH   SOLE   3,134 0 220
ANTARES PHARMA INC COM 036642106 235 65,823 SH   SOLE   65,823 0 0
ANTHEM INC COM 036752103 970 2,093 SH   SOLE   2,093 0 0
APPLE INC COM 037833100 218,616 1,231,155 SH   SOLE   1,220,576 0 10,579
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,067 10,386 SH   SOLE   10,386 0 0
APPLIED MATLS INC COM 038222105 20,457 130,004 SH   SOLE   128,445 0 1,559
APTIV PLC SHS G6095L109 6,012 36,450 SH   SOLE   36,425 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 1,674 24,771 SH   SOLE   24,771 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 11,613 SH   SOLE   11,613 0 0
ARK ETF TR INNOVATION ETF 00214Q104 283 2,993 SH   SOLE   2,993 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,292 974,634 SH   SOLE   974,634 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,795 4,767 SH   SOLE   4,767 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,469 25,215 SH   SOLE   25,215 0 0
AT&T INC COM 00206R102 7,769 315,794 SH   SOLE   312,090 0 3,704
ATARA BIOTHERAPEUTICS INC COM 046513107 7,087 449,704 SH   SOLE   449,704 0 0
AUTODESK INC COM 052769106 6,034 21,458 SH   SOLE   21,378 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 3,343 13,559 SH   SOLE   13,159 0 400
AVERY DENNISON CORP COM 053611109 1,757 8,114 SH   SOLE   7,727 0 387
AXOS FINANCIAL INC COM 05465C100 548 9,800 SH   SOLE   9,800 0 0
BAIDU INC SPON ADR REP A 056752108 528 3,546 SH   SOLE   3,546 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,489 186,591 SH   SOLE   186,591 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,261 125,026 SH   SOLE   125,026 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 314 8,238 SH   SOLE   8,238 0 0
BARRICK GOLD CORP COM 067901108 1,907 100,379 SH   SOLE   100,379 0 0
BAUSCH HEALTH COS INC COM 071734107 676 24,475 SH   SOLE   24,475 0 0
BAXTER INTL INC COM 071813109 8,412 97,993 SH   SOLE   97,993 0 0
BECTON DICKINSON & CO COM 075887109 4,603 18,304 SH   SOLE   18,304 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,236 97,781 SH   SOLE   97,567 0 214
BHP GROUP LTD SPONSORED ADS 088606108 624 10,343 SH   SOLE   10,343 0 0
BIOGEN INC COM 09062X103 1,315 5,482 SH   SOLE   5,402 0 80
BIONTECH SE SPONSORED ADS 09075V102 228 885 SH   SOLE   885 0 0
BK OF AMERICA CORP COM 060505104 25,089 563,931 SH   SOLE   550,666 0 13,265
BLACKROCK CORE BD TR SHS BEN INT 09249E101 303 18,371 SH   SOLE   18,371 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 556 39,736 SH   SOLE   39,736 0 0
BLACKROCK INC COM 09247X101 19,022 20,777 SH   SOLE   20,739 0 38
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,479 57,043 SH   SOLE   57,043 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 184 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107 17,619 136,167 SH   SOLE   133,272 0 2,895
BLOCK INC CL A 852234103 2,554 15,812 SH   SOLE   15,812 0 0
BOEING CO COM 097023105 15,985 79,402 SH   SOLE   78,807 0 595
BOOKING HOLDINGS INC COM 09857L108 914 381 SH   SOLE   381 0 0
BORGWARNER INC COM 099724106 1,059 23,487 SH   SOLE   23,487 0 0
BOSTON PROPERTIES INC COM 101121101 316 2,745 SH   SOLE   2,745 0 0
BOYD GAMING CORP COM 103304101 64,645 985,888 SH   SOLE   985,888 0 0
BP PLC SPONSORED ADR 055622104 1,078 40,478 SH   SOLE   35,718 0 4,760
BRIDGEBIO PHARMA INC COM 10806X102 869 52,087 SH   SOLE   52,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,174 291,480 SH   SOLE   281,986 75 9,419
BROADCOM INC 8% MCNV PFD SR A 11135F200 2,474 1,192 SH   SOLE   1,192 0 0
BROADCOM INC COM 11135F101 30,862 46,381 SH   SOLE   46,339 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 1,422 SH   SOLE   1,422 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 261 4,326 SH   SOLE   4,326 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 451 27,827 SH   SOLE   27,827 0 0
BROWN & BROWN INC COM 115236101 284 4,046 SH   SOLE   4,046 0 0
BUNGE LIMITED COM G16962105 210 2,250 SH   SOLE   2,250 0 0
CABLE ONE INC COM 12685J105 559 317 SH   SOLE   317 0 0
CABOT CORP COM 127055101 337 6,000 SH   SOLE   6,000 0 0
CAE INC COM 124765108 19,101 756,779 SH   SOLE   756,779 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 257 17,000 SH   SOLE   17,000 0 0
CAMECO CORP COM 13321L108 12,931 592,915 SH   SOLE   592,915 0 0
CANADIAN NATL RY CO COM 136375102 11,758 95,700 SH   SOLE   95,480 0 220
CANADIAN PAC RY LTD COM 13645T100 28,307 393,474 SH   SOLE   393,474 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,771 19,098 SH   SOLE   19,098 0 0
CARA THERAPEUTICS INC COM 140755109 4,659 382,478 SH   SOLE   381,403 0 1,075
CARLOTZ INC COM CL A 142552108 45 20,000 SH   SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 466 23,152 SH   SOLE   23,152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,084 19,977 SH   SOLE   18,165 0 1,812
CARS COM INC COM 14575E105 189 11,769 SH   SOLE   11,769 0 0
CATERPILLAR INC COM 149123101 14,198 68,674 SH   SOLE   67,438 0 1,236
CEMEX SAB DE CV SPON ADR NEW 151290889 830 122,475 SH   SOLE   122,475 0 0
CENTENE CORP DEL COM 15135B101 368 4,465 SH   SOLE   4,465 0 0
CERENCE INC COM 156727109 14,657 191,239 SH   SOLE   183,083 0 8,156
CF INDS HLDGS INC COM 125269100 9,439 133,357 SH   SOLE   133,057 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 357 547 SH   SOLE   507 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 598 5,130 SH   SOLE   1,680 0 3,450
CHENIERE ENERGY INC COM NEW 16411R208 2,220 21,888 SH   SOLE   21,888 0 0
CHEVRON CORP NEW COM 166764100 15,331 130,640 SH   SOLE   129,684 75 881
CHEWY INC CL A 16679L109 3,840 65,122 SH   SOLE   64,822 0 300
CHUBB LIMITED COM H1467J104 4,520 23,384 SH   SOLE   23,384 0 0
CHURCH & DWIGHT CO INC COM 171340102 284 2,770 SH   SOLE   2,720 50 0
CIGNA CORP NEW COM 125523100 1,490 6,488 SH   SOLE   6,476 12 0
CISCO SYS INC COM 17275R102 38,147 601,970 SH   SOLE   594,299 0 7,671
CITIGROUP INC COM NEW 172967424 29,866 494,552 SH   SOLE   489,592 0 4,960
CITIZENS FINL GROUP INC COM 174610105 243 5,144 SH   SOLE   5,144 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 420 19,275 SH   SOLE   19,275 0 0
CLOROX CO DEL COM 189054109 4,216 24,181 SH   SOLE   24,181 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,914 706,336 SH   SOLE   706,336 0 0
CMC MATERIALS INC COM 12571T100 235 1,224 SH   SOLE   1,224 0 0
CME GROUP INC COM 12572Q105 2,342 10,250 SH   SOLE   10,250 0 0
COCA COLA CO COM 191216100 10,834 182,979 SH   SOLE   182,529 100 350
COGNEX CORP COM 192422103 48,810 627,699 SH   SOLE   619,517 0 8,182
COINBASE GLOBAL INC COM CL A 19260Q107 245 969 SH   SOLE   969 0 0
COLGATE PALMOLIVE CO COM 194162103 7,786 91,240 SH   SOLE   91,240 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,812 59,643 SH   SOLE   59,643 0 0
COMCAST CORP NEW CL A 20030N101 34,970 694,824 SH   SOLE   692,299 0 2,525
COMMVAULT SYS INC COM 204166102 20,488 297,269 SH   SOLE   297,269 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 84 11,500 SH   SOLE   11,500 0 0
COMPUGEN LTD ORD M25722105 95 22,000 SH   SOLE   22,000 0 0
COMSCORE INC COM 20564W105 259 77,550 SH   SOLE   77,550 0 0
CONAGRA BRANDS INC COM 205887102 939 27,505 SH   SOLE   25,705 0 1,800
CONOCOPHILLIPS COM 20825C104 5,511 76,346 SH   SOLE   76,346 0 0
CONSOLIDATED EDISON INC COM 209115104 1,965 23,029 SH   SOLE   22,128 0 901
CONSTELLATION BRANDS INC CL A 21036P108 18,260 72,759 SH   SOLE   72,659 0 100
COPA HOLDINGS SA CL A P31076105 247 2,986 SH   SOLE   2,986 0 0
COPART INC COM 217204106 349 2,300 SH   SOLE   2,300 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 583 947,083 SH   SOLE   947,083 0 0
CORNING INC COM 219350105 12,183 327,230 SH   SOLE   327,130 100 0
CORTEVA INC COM 22052L104 1,330 28,133 SH   SOLE   28,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,209 32,076 SH   SOLE   31,939 0 137
COTERRA ENERGY INC COM 127097103 435 22,918 SH   SOLE   22,918 0 0
CRH PLC ADR 12626K203 1,849 35,013 SH   SOLE   35,013 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,546 7,553 SH   SOLE   7,553 0 0
CSX CORP COM 126408103 3,346 89,001 SH   SOLE   88,901 0 100
CUBESMART COM 229663109 693 12,172 SH   SOLE   12,172 0 0
CUMMINS INC COM 231021106 10,085 46,234 SH   SOLE   46,113 0 121
CVS HEALTH CORP COM 126650100 10,866 105,333 SH   SOLE   104,802 0 531
CYBERARK SOFTWARE LTD SHS M2682V108 442 2,550 SH   SOLE   2,550 0 0
CYRUSONE INC COM 23283R100 49,844 555,551 SH   SOLE   552,141 0 3,410
CYTOKINETICS INC COM NEW 23282W605 14,366 315,192 SH   SOLE   315,192 0 0
DANA INC COM 235825205 2,485 108,907 SH   SOLE   108,907 0 0
DANAHER CORPORATION COM 235851102 1,402 4,262 SH   SOLE   4,262 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 52 22,422 SH   SOLE   22,422 0 0
DEERE & CO COM 244199105 926 2,701 SH   SOLE   2,701 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,946 75,376 SH   SOLE   75,376 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,021 113,979 SH   SOLE   113,979 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,555 34,319 SH   SOLE   34,319 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,782 53,615 SH   SOLE   53,615 0 0
DIGITAL RLTY TR INC COM 253868103 28,762 162,616 SH   SOLE   161,804 0 812
DISCOVER FINL SVCS COM 254709108 4,266 36,915 SH   SOLE   36,686 0 229
DISCOVERY INC COM SER A 25470F104 1,236 52,495 SH   SOLE   52,495 0 0
DISCOVERY INC COM SER C 25470F302 14,788 645,753 SH   SOLE   645,753 0 0
DISNEY WALT CO COM 254687106 33,941 219,129 SH   SOLE   213,153 0 5,976
DOCUSIGN INC COM 256163106 374 2,456 SH   SOLE   2,456 0 0
DOMINION ENERGY INC COM 25746U109 2,852 36,300 SH   SOLE   36,142 0 158
DOVER CORP COM 260003108 1,087 5,985 SH   SOLE   5,985 0 0
DOW INC COM 260557103 6,281 110,735 SH   SOLE   110,601 0 134
DTE ENERGY CO COM 233331107 614 5,139 SH   SOLE   5,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,360 22,500 SH   SOLE   22,350 0 150
DUPONT DE NEMOURS INC COM 26614N102 3,815 47,225 SH   SOLE   47,070 21 134
DYCOM INDS INC COM 267475101 6,944 74,060 SH   SOLE   74,060 0 0
EASTMAN CHEM CO COM 277432100 816 6,750 SH   SOLE   6,750 0 0
EATON CORP PLC SHS G29183103 15,830 91,597 SH   SOLE   91,597 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 188 11,219 SH   SOLE   11,219 0 0
EBAY INC. COM 278642103 380 5,710 SH   SOLE   5,292 0 418
ECOLAB INC COM 278865100 815 3,476 SH   SOLE   3,365 0 111
ELANCO ANIMAL HEALTH INC COM 28414H103 3,825 134,776 SH   SOLE   134,776 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 315 17,765 SH   SOLE   17,765 0 0
EMERSON ELEC CO COM 291011104 2,639 28,382 SH   SOLE   27,910 0 472
ENBRIDGE INC COM 29250N105 3,150 80,599 SH   SOLE   80,211 123 265
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,210 13,925 SH   SOLE   13,925 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,434 110,585 SH   SOLE   110,585 0 0
ENERGY RECOVERY INC COM 29270J100 398 18,525 SH   SOLE   18,525 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 374 45,413 SH   SOLE   12,613 0 32,800
ENERSYS COM 29275Y102 316 4,000 SH   SOLE   4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,586 208,817 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 385 4,333 SH   SOLE   4,333 0 0
EQUINIX INC COM 29444U700 230 272 SH   SOLE   272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,814 42,143 SH   SOLE   42,143 0 0
ERICSSON ADR B SEK 10 294821608 362 33,293 SH   SOLE   33,293 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 17 71,175 SH   SOLE   71,175 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,279 255,803 SH   SOLE   255,803 0 0
ESSENTIAL UTILS INC COM 29670G102 513 9,562 SH   SOLE   9,562 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 561 26,597 SH   SOLE   26,597 0 0
ETSY INC COM 29786A106 676 3,088 SH   SOLE   3,088 0 0
EVERSOURCE ENERGY COM 30040W108 4,949 54,397 SH   SOLE   54,222 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 55,465 1,186,423 SH   SOLE   1,186,423 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,982 28,265 SH   SOLE   4,485 0 23,780
EXELON CORP COM 30161N101 844 14,609 SH   SOLE   14,609 0 0
EXXON MOBIL CORP COM 30231G102 9,798 160,129 SH   SOLE   158,589 0 1,540
F5 INC COM 315616102 294 1,200 SH   SOLE   1,200 0 0
FARO TECHNOLOGIES INC COM 311642102 25,592 365,502 SH   SOLE   360,275 0 5,227
FASTENAL CO COM 311900104 218 3,404 SH   SOLE   3,404 0 0
FEDEX CORP COM 31428X106 18,596 71,901 SH   SOLE   71,779 0 122
FIBROGEN INC COM 31572Q808 2,710 192,212 SH   SOLE   192,212 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,537 7,444 SH   SOLE   7,444 0 0
FIRST SOLAR INC COM 336433107 222 2,552 SH   SOLE   2,552 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 216 10,641 SH   SOLE   9,766 0 875
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 420 16,091 SH   SOLE   16,091 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,777 17,033 SH   SOLE   16,508 0 525
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,484 84,949 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230 2,425 SH   SOLE   2,425 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,327 41,246 SH   SOLE   31,451 0 9,795
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7,297 211,200 SH   SOLE   208,975 0 2,225
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,439 27,781 SH   SOLE   26,541 0 1,240
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,838 38,350 SH   SOLE   37,850 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 714 13,415 SH   SOLE   13,415 0 0
FISERV INC COM 337738108 1,511 14,557 SH   SOLE   14,557 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 24,636 936,375 SH   SOLE   933,143 0 3,232
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,509 240,798 SH   SOLE   235,348 0 5,450
FOOT LOCKER INC COM 344849104 3,627 83,139 SH   SOLE   82,539 0 600
FORD MTR CO DEL COM 345370860 2,730 131,432 SH   SOLE   131,332 0 100
FORMFACTOR INC COM 346375108 27,439 600,149 SH   SOLE   600,149 0 0
FORTINET INC COM 34959E109 281 782 SH   SOLE   782 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,224 245,004 SH   SOLE   245,004 0 0
GABELLI EQUITY TR INC COM 362397101 206 28,642 SH   SOLE   28,642 0 0
GAMCO INVS INC CL A COM 361438104 1,334 53,420 SH   SOLE   53,420 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 331 6,806 SH   SOLE   6,806 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,787 80,301 SH   SOLE   80,301 0 0
GENERAL AMERN INVS CO INC COM 368802104 348 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 6,919 33,189 SH   SOLE   33,189 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,678 28,346 SH   SOLE   27,939 0 407
GENERAL MLS INC COM 370334104 5,515 81,845 SH   SOLE   81,231 0 614
GENERAL MTRS CO COM 37045V100 4,336 73,962 SH   SOLE   73,962 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 355 52,866 SH   SOLE   52,866 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 383 10,130 SH   SOLE   10,130 0 0
GILEAD SCIENCES INC COM 375558103 6,336 87,256 SH   SOLE   87,256 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,049 46,466 SH   SOLE   46,466 0 0
GLOBAL PMTS INC COM 37940X102 272 2,012 SH   SOLE   2,012 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 987 28,212 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 534 45,578 SH   SOLE   45,578 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238 2,820 SH   SOLE   2,820 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,837 218,065 SH   SOLE   214,590 0 3,475
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 374 61,812 SH   SOLE   61,812 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,993 2,000,000 PRN   SOLE   2,000,000 0 0
GOLAR LNG LTD SHS G9456A100 22,299 1,799,761 SH   SOLE   1,799,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,351 50,584 SH   SOLE   50,584 0 0
GRAHAM HLDGS CO COM CL B 384637104 409 650 SH   SOLE   650 0 0
GRANITE CONSTR INC COM 387328107 6,905 178,412 SH   SOLE   178,412 0 0
GREENBOX POS COM NEW 39366L208 84 20,000 SH   SOLE   20,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 187 19,970 SH   SOLE   19,970 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 578 6,360 SH   SOLE   6,360 0 0
HASBRO INC COM 418056107 5,968 58,638 SH   SOLE   58,638 0 0
HELEN OF TROY LTD COM G4388N106 792 3,240 SH   SOLE   3,240 0 0
HELMERICH & PAYNE INC COM 423452101 3,834 161,787 SH   SOLE   161,787 0 0
HERSHEY CO COM 427866108 542 2,799 SH   SOLE   2,799 0 0
HESS CORP COM 42809H107 1,355 18,303 SH   SOLE   18,303 0 0
HEXCEL CORP NEW COM 428291108 14,428 278,526 SH   SOLE   278,526 0 0
HOME DEPOT INC COM 437076102 49,991 120,458 SH   SOLE   117,349 17 3,092
HONEYWELL INTL INC COM 438516106 22,738 109,052 SH   SOLE   107,621 20 1,411
HOWMET AEROSPACE INC COM 443201108 210 6,593 SH   SOLE   6,593 0 0
HUMANA INC COM 444859102 270 583 SH   SOLE   583 0 0
HUMANIGEN INC COM NEW 444863203 39 10,500 SH   SOLE   10,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 575 37,321 SH   SOLE   37,321 0 0
HUNTSMAN CORP COM 447011107 258 7,400 SH   SOLE   7,400 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 23,715 181,434 SH   SOLE   181,434 0 0
ICHOR HOLDINGS SHS G4740B105 1,187 25,785 SH   SOLE   25,785 0 0
ICON PLC SHS G4705A100 342 1,105 SH   SOLE   1,105 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 290 20,600 SH   SOLE   20,600 0 0
II-VI INC COM 902104108 51,229 749,734 SH   SOLE   745,594 0 4,140
ILLINOIS TOOL WKS INC COM 452308109 2,227 9,025 SH   SOLE   8,779 0 246
ILLUMINA INC COM 452327109 222 584 SH   SOLE   577 7 0
IMAX CORP COM 45245E109 1,057 59,250 SH   SOLE   59,250 0 0
IMEDIA BRANDS INC COM CL A 452465206 90 15,000 SH   SOLE   15,000 0 0
IMMUNOGEN INC COM 45253H101 8,801 1,186,058 SH   SOLE   1,186,058 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,942 122,218 SH   SOLE   122,218 0 0
INGERSOLL RAND INC COM 45687V106 236 3,820 SH   SOLE   3,798 22 0
INGREDION INC COM 457187102 337 3,489 SH   SOLE   3,489 0 0
INTEL CORP COM 458140100 28,131 546,226 SH   SOLE   539,540 0 6,686
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,932 118,604 SH   SOLE   118,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,483 93,394 SH   SOLE   93,081 0 313
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 317 2,102 SH   SOLE   2,102 0 0
INTERNATIONAL PAPER CO COM 460146103 233 4,970 SH   SOLE   4,970 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,333 216,521 SH   SOLE   216,521 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 441 29,385 SH   SOLE   29,385 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 458 6,668 SH   SOLE   6,668 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,211 145,278 SH   SOLE   71,378 0 73,900
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,632 101,531 SH   SOLE   101,531 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 642 34,122 SH   SOLE   34,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,918 85,515 SH   SOLE   84,551 0 964
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382 7,172 SH   SOLE   7,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,683 124,879 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,464 541,044 SH   SOLE   540,995 0 49
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 252 280,000 PRN   SOLE   280,000 0 0
IQVIA HLDGS INC COM 46266C105 206 730 SH   SOLE   730 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40,682 985,274 SH   SOLE   985,274 0 0
ISHARES GOLD TR ISHARES NEW 464285204 472 13,567 SH   SOLE   13,567 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,981 233,557 SH   SOLE   222,265 0 11,292
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,166 68,176 SH   SOLE   68,176 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,720 20,109 SH   SOLE   11,664 0 8,445
ISHARES TR 3 7 YR TREAS BD 464288661 4,543 35,306 SH   SOLE   35,306 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 638 5,545 SH   SOLE   5,532 0 13
ISHARES TR BLACKROCK ULTRA 46434V878 252 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,404 43,257 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,050 10,396 SH   SOLE   9,421 0 975
ISHARES TR CORE MSCI TOTAL 46432F834 1,190 16,770 SH   SOLE   16,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,596 12,702 SH   SOLE   12,702 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,516 100,571 SH   SOLE   100,571 0 0
ISHARES TR CORE S&P US VLU 464287663 246 3,222 SH   SOLE   3,222 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,840 102,392 SH   SOLE   102,353 0 39
ISHARES TR CORE US AGGBD ET 464287226 1,203 10,548 SH   SOLE   10,548 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,196 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,967 122,680 SH   SOLE   122,675 0 5
ISHARES TR ESG AWARE MSCI 46435U663 249 6,180 SH   SOLE   6,180 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 214 1,987 SH   SOLE   1,987 0 0
ISHARES TR EXPANDED TECH 464287515 1,213 3,050 SH   SOLE   110 0 2,940
ISHARES TR FLTG RATE NT ETF 46429B655 3,875 76,378 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,495 54,361 SH   SOLE   53,111 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 2,136 33,170 SH   SOLE   33,170 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 375 14,400 SH   SOLE   14,400 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 543 21,600 SH   SOLE   21,600 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 405 15,600 SH   SOLE   15,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 942 10,822 SH   SOLE   10,822 0 0
ISHARES TR IBOXX INV CP ETF 464287242 956 7,211 SH   SOLE   7,211 0 0
ISHARES TR INTL SEL DIV ETF 464288448 204 6,550 SH   SOLE   6,550 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,822 51,252 SH   SOLE   37,867 0 13,385
ISHARES TR ISHS 1-5YR INVS 464288646 3,366 62,478 SH   SOLE   62,478 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 720 10,019 SH   SOLE   10,019 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 352 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 924 16,625 SH   SOLE   16,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,436 56,386 SH   SOLE   56,352 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 745 15,245 SH   SOLE   12,710 0 2,535
ISHARES TR MSCI INDIA ETF 46429B598 267 5,820 SH   SOLE   350 0 5,470
ISHARES TR MSCI INTL MULTFT 46434V274 344 11,943 SH   SOLE   11,943 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 251 6,365 SH   SOLE   6,365 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 827 24,956 SH   SOLE   24,956 0 0
ISHARES TR MSCI USA ESG SLC 464288802 389 3,661 SH   SOLE   2,461 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 412 5,094 SH   SOLE   5,094 0 0
ISHARES TR MSCI USA MMENTM 46432F396 724 3,979 SH   SOLE   3,949 0 30
ISHARES TR MSCI USA QLT FCT 46432F339 43,951 301,947 SH   SOLE   300,282 0 1,665
ISHARES TR MSCI USA SML CP 46434V290 200 3,495 SH   SOLE   3,495 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,274 19,553 SH   SOLE   19,553 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,518 63,872 SH   SOLE   57,917 0 5,955
ISHARES TR RUS 1000 ETF 464287622 431 1,630 SH   SOLE   1,630 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,538 18,123 SH   SOLE   17,898 0 225
ISHARES TR RUS 1000 VAL ETF 464287598 1,406 8,375 SH   SOLE   8,375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,051 13,823 SH   SOLE   13,823 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,967 11,846 SH   SOLE   4,271 0 7,575
ISHARES TR RUS MD CP GR ETF 464287481 2,724 23,640 SH   SOLE   23,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 340 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,609 19,384 SH   SOLE   19,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,119 14,021 SH   SOLE   13,386 0 635
ISHARES TR S&P 100 ETF 464287101 853 3,891 SH   SOLE   3,791 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 751 8,981 SH   SOLE   8,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,270 8,108 SH   SOLE   8,108 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,265 9,117 SH   SOLE   9,117 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,878 31,637 SH   SOLE   31,637 0 0
ISHARES TR SHORT TREAS BD 464288679 1,440 13,043 SH   SOLE   13,043 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 295 2,750 SH   SOLE   2,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,419 42,293 SH   SOLE   42,293 0 0
ISHARES TR TIPS BD ETF 464287176 2,421 18,738 SH   SOLE   18,588 0 150
ISHARES TR U.S. MED DVC ETF 464288810 2,742 41,635 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 209 1,801 SH   SOLE   1,801 0 0
ISHARES TR U.S. TECH ETF 464287721 2,435 21,211 SH   SOLE   21,211 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,081 3,600 SH   SOLE   500 0 3,100
ISHARES TR US HOME CONS ETF 464288752 1,594 19,229 SH   SOLE   5,279 0 13,950
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14,378 287,843 SH   SOLE   282,598 0 5,245
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 258 8,347 SH   SOLE   8,347 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,030 22,410 SH   SOLE   22,410 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,790 193,940 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 258 4,780 SH   SOLE   4,780 0 0
JACOBS ENGR GROUP INC COM 469814107 268 1,925 SH   SOLE   1,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 240 1,880 SH   SOLE   1,880 0 0
JD.COM INC SPON ADR CL A 47215P106 570 8,135 SH   SOLE   8,135 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,046 52,730 SH   SOLE   52,730 0 0
JOHNSON & JOHNSON COM 478160104 151,961 888,298 SH   SOLE   882,528 25 5,745
JOHNSON CTLS INTL PLC SHS G51502105 214 2,631 SH   SOLE   2,631 0 0
JPMORGAN CHASE & CO COM 46625H100 63,870 403,347 SH   SOLE   400,293 0 3,054
KAYNE ANDERSON ENERGY INFRST COM 486606106 250 32,062 SH   SOLE   32,062 0 0
KELLOGG CO COM 487836108 482 7,485 SH   SOLE   7,085 0 400
KEURIG DR PEPPER INC COM 49271V100 817 22,154 SH   SOLE   22,154 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,033 5,004 SH   SOLE   5,004 0 0
KIMBERLY-CLARK CORP COM 494368103 3,098 21,675 SH   SOLE   20,370 0 1,305
KIMCO RLTY CORP COM 49446R109 254 10,288 SH   SOLE   10,288 0 0
KINDER MORGAN INC DEL COM 49456B101 906 57,144 SH   SOLE   56,344 0 800
KKR & CO INC COM 48251W104 2,844 38,168 SH   SOLE   38,049 0 119
KLA CORP COM NEW 482480100 7,400 17,206 SH   SOLE   17,170 0 36
KORNIT DIGITAL LTD SHS M6372Q113 2,473 16,245 SH   SOLE   16,245 0 0
KRAFT HEINZ CO COM 500754106 279 7,759 SH   SOLE   7,759 0 0
KROGER CO COM 501044101 1,140 25,199 SH   SOLE   24,895 200 104
L3HARRIS TECHNOLOGIES INC COM 502431109 6,342 29,739 SH   SOLE   29,641 40 58
LAM RESEARCH CORP COM 512807108 87,327 121,430 SH   SOLE   119,507 0 1,923
LANTHEUS HLDGS INC COM 516544103 204 7,053 SH   SOLE   7,053 0 0
LAS VEGAS SANDS CORP COM 517834107 15,939 423,457 SH   SOLE   423,457 0 0
LAUDER ESTEE COS INC CL A 518439104 966 2,609 SH   SOLE   2,609 0 0
LEAR CORP COM NEW 521865204 8,840 48,319 SH   SOLE   48,219 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,383 2,127,662 SH   SOLE   2,127,662 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 724 25,783 SH   SOLE   25,783 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,354 47,106 SH   SOLE   47,105 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24,188 475,677 SH   SOLE   475,663 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,694 72,637 SH   SOLE   72,635 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 229 3,864 SH   SOLE   3,861 0 3
LILLY ELI & CO COM 532457108 17,449 63,171 SH   SOLE   62,341 30 800
LIMELIGHT NETWORKS INC COM 53261M104 7,225 2,106,348 SH   SOLE   2,106,348 0 0
LINCOLN NATL CORP IND COM 534187109 1,433 20,990 SH   SOLE   20,990 0 0
LINDE PLC SHS G5494J103 1,029 2,970 SH   SOLE   2,970 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 387 60,000 SH   SOLE   60,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,761 30,279 SH   SOLE   30,204 0 75
LOWES COS INC COM 548661107 10,359 40,078 SH   SOLE   40,031 0 47
LULULEMON ATHLETICA INC COM 550021109 479 1,223 SH   SOLE   1,223 0 0
LUMEN TECHNOLOGIES INC COM 550241103 306 24,419 SH   SOLE   24,419 0 0
LUMENTUM HLDGS INC COM 55024U109 65,207 616,501 SH   SOLE   616,301 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,046 65,554 SH   SOLE   65,254 0 300
M & T BK CORP COM 55261F104 981 6,384 SH   SOLE   334 0 6,050
MACROGENICS INC COM 556099109 6,715 418,391 SH   SOLE   418,391 0 0
MACYS INC COM 55616P104 538 20,559 SH   SOLE   20,559 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 419 5,953 SH   SOLE   2,418 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 33,967 195,515 SH   SOLE   186,006 0 9,509
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,085 23,373 SH   SOLE   23,373 0 0
MAGNA INTL INC COM 559222401 800 9,890 SH   SOLE   9,890 0 0
MANDIANT INC COM 562662106 21,331 1,216,129 SH   SOLE   1,216,129 0 0
MARATHON PETE CORP COM 56585A102 3,507 54,799 SH   SOLE   54,799 0 0
MARKEL CORP COM 570535104 6,230 5,049 SH   SOLE   5,049 0 0
MARQETA INC CLASS A COM 57142B104 962 56,000 SH   SOLE   56,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 934 5,374 SH   SOLE   5,374 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,557 3,535 SH   SOLE   448 0 3,087
MARVELL TECHNOLOGY INC COM 573874104 2,035 23,256 SH   SOLE   23,256 0 0
MASCO CORP COM 574599106 424 6,041 SH   SOLE   5,996 0 45
MASTERCARD INCORPORATED CL A 57636Q104 11,504 32,015 SH   SOLE   31,441 0 574
MATCH GROUP INC NEW COM 57667L107 21,295 161,018 SH   SOLE   161,018 0 0
MATERION CORP COM 576690101 331 3,600 SH   SOLE   3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 454 4,696 SH   SOLE   4,696 0 0
MCDONALDS CORP COM 580135101 13,868 51,734 SH   SOLE   51,317 0 417
MCKESSON CORP COM 58155Q103 1,086 4,370 SH   SOLE   4,370 0 0
MEDTRONIC PLC SHS G5960L103 5,835 56,405 SH   SOLE   56,330 75 0
MERCADOLIBRE INC COM 58733R102 341 253 SH   SOLE   253 0 0
MERCK & CO INC COM 58933Y105 37,647 491,221 SH   SOLE   480,046 100 11,075
META PLATFORMS INC CL A 30303M102 46,690 138,813 SH   SOLE   135,948 0 2,865
METHANEX CORP COM 59151K108 939 23,751 SH   SOLE   23,751 0 0
METLIFE INC COM 59156R108 4,869 77,916 SH   SOLE   77,916 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,176 137,613 SH   SOLE   137,613 0 0
MICRON TECHNOLOGY INC COM 595112103 23,694 254,367 SH   SOLE   254,367 0 0
MICROSOFT CORP COM 594918104 163,626 486,519 SH   SOLE   481,036 25 5,458
MICROSTRATEGY INC CL A NEW 594972408 386 709 SH   SOLE   709 0 0
MINIM INC COM 60365W102 81 65,000 SH   SOLE   65,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,375 109,005 SH   SOLE   109,005 0 0
MODERNA INC COM 60770K107 643 2,533 SH   SOLE   2,383 0 150
MONDELEZ INTL INC CL A 609207105 6,988 105,376 SH   SOLE   105,376 0 0
MORGAN STANLEY COM NEW 617446448 30,484 310,558 SH   SOLE   291,356 0 19,202
MOSAIC CO NEW COM 61945C103 1,337 34,041 SH   SOLE   34,041 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 235 865 SH   SOLE   865 0 0
MP MATERIALS CORP COM CL A 553368101 327 7,200 SH   SOLE   5,200 0 2,000
MUELLER WTR PRODS INC COM SER A 624758108 2,490 172,940 SH   SOLE   172,940 0 0
NEENAH INC COM 640079109 408 8,825 SH   SOLE   8,825 0 0
NETFLIX INC COM 64110L106 2,963 4,918 SH   SOLE   3,795 0 1,123
NETWORK-1 TECHNOLOGIES INC COM 64121N109 39 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 1,229 29,934 SH   SOLE   29,934 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 276 22,570 SH   SOLE   22,570 0 0
NEWELL BRANDS INC COM 651229106 957 43,840 SH   SOLE   43,840 0 0
NEWMONT CORP COM 651639106 667 10,751 SH   SOLE   10,751 0 0
NEWS CORP NEW CL A 65249B109 2,529 113,364 SH   SOLE   113,364 0 0
NEWS CORP NEW CL B 65249B208 3,450 153,312 SH   SOLE   153,312 0 0
NEXGEN ENERGY LTD COM 65340P106 83 19,000 SH   SOLE   19,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,922 52,470 SH   SOLE   52,470 0 0
NEXTERA ENERGY INC COM 65339F101 20,808 222,875 SH   SOLE   220,275 0 2,600
NIKE INC CL B 654106103 2,901 17,404 SH   SOLE   17,204 0 200
NLIGHT INC COM 65487K100 24,762 1,033,911 SH   SOLE   1,018,313 0 15,598
NOKIA CORP SPONSORED ADR 654902204 499 80,300 SH   SOLE   80,300 0 0
NORDSTROM INC COM 655664100 418 18,495 SH   SOLE   18,495 0 0
NORFOLK SOUTHN CORP COM 655844108 2,714 9,115 SH   SOLE   9,115 0 0
NORTHERN TR CORP COM 665859104 399 3,334 SH   SOLE   3,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,175 8,203 SH   SOLE   8,203 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,824 66,581 SH   SOLE   66,520 0 61
NOVO-NORDISK A S ADR 670100205 2,868 25,607 SH   SOLE   25,607 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 240 4,345 SH   SOLE   4,345 0 0
NUTRIEN LTD COM 67077M108 752 10,005 SH   SOLE   10,005 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,694 150,234 SH   SOLE   150,234 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 357 20,105 SH   SOLE   20,105 0 0
NUVEEN MUN VALUE FD INC COM 670928100 134 12,939 SH   SOLE   12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 439 31,805 SH   SOLE   31,805 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 185 12,535 SH   SOLE   12,535 0 0
NVENT ELECTRIC PLC SHS G6700G107 889 23,404 SH   SOLE   23,404 0 0
NVIDIA CORPORATION COM 67066G104 23,766 80,806 SH   SOLE   71,430 0 9,376
NXP SEMICONDUCTORS N V COM N6596X109 14,858 65,232 SH   SOLE   65,232 0 0
OCCIDENTAL PETE CORP COM 674599105 355 12,240 SH   SOLE   12,240 0 0
OGE ENERGY CORP COM 670837103 289 7,543 SH   SOLE   7,543 0 0
OKTA INC CL A 679295105 269 1,200 SH   SOLE   1,000 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100 445 1,242 SH   SOLE   1,242 0 0
OLD REP INTL CORP COM 680223104 455 18,530 SH   SOLE   18,530 0 0
OMNICOM GROUP INC COM 681919106 5,052 68,956 SH   SOLE   68,956 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 17,101 1,706,704 SH   SOLE   1,706,704 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,127 39,643 SH   SOLE   39,643 0 0
ORACLE CORP COM 68389X105 22,600 259,140 SH   SOLE   258,581 66 493
OREILLY AUTOMOTIVE INC COM 67103H107 552 782 SH   SOLE   782 0 0
ORGANON & CO COMMON STOCK 68622V106 495 16,267 SH   SOLE   15,188 10 1,069
OTIS WORLDWIDE CORP COM 68902V107 690 7,924 SH   SOLE   7,031 0 893
OUTFRONT MEDIA INC COM 69007J106 853 31,814 SH   SOLE   31,814 0 0
OWENS CORNING NEW COM 690742101 2,061 22,770 SH   SOLE   22,770 0 0
PACCAR INC COM 693718108 657 7,445 SH   SOLE   7,445 0 0
PACWEST BANCORP DEL COM 695263103 313 6,925 SH   SOLE   6,925 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 939 51,575 SH   SOLE   51,575 0 0
PALO ALTO NETWORKS INC COM 697435105 7,498 13,468 SH   SOLE   13,468 0 0
PAPA JOHNS INTL INC COM 698813102 6,461 48,408 SH   SOLE   48,408 0 0
PARKER-HANNIFIN CORP COM 701094104 463 1,454 SH   SOLE   1,454 0 0
PAYCHEX INC COM 704326107 3,144 23,034 SH   SOLE   23,034 0 0
PAYPAL HLDGS INC COM 70450Y103 7,082 37,556 SH   SOLE   37,229 0 327
PEDEVCO CORP COM PAR 70532Y303 90 85,000 SH   SOLE   85,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 397 3,700 SH   SOLE   3,700 0 0
PENTAIR PLC SHS G7S00T104 297 4,067 SH   SOLE   4,067 0 0
PEPSICO INC COM 713448108 19,788 113,912 SH   SOLE   113,197 0 715
PERFICIENT INC COM 71375U101 236 1,825 SH   SOLE   1,825 0 0
PERKINELMER INC COM 714046109 320 1,592 SH   SOLE   1,592 0 0
PFIZER INC COM 717081103 46,113 780,922 SH   SOLE   775,882 100 4,940
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 262 17,358 SH   SOLE   17,358 0 0
PHILIP MORRIS INTL INC COM 718172109 4,712 49,601 SH   SOLE   48,791 0 810
PHILLIPS 66 COM 718546104 2,905 40,085 SH   SOLE   40,085 0 0
PHYSICIANS RLTY TR COM 71943U104 472 25,085 SH   SOLE   25,085 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 304 3,069 SH   SOLE   3,069 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,056 18,789 SH   SOLE   18,789 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,396 82,675 SH   SOLE   82,675 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 952 99,670 SH   SOLE   99,670 0 0
PINTEREST INC CL A 72352L106 801 22,036 SH   SOLE   22,036 0 0
PIONEER NAT RES CO COM 723787107 1,363 7,494 SH   SOLE   7,494 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 280 35,100 SH   SOLE   35,100 0 0
PLUG POWER INC COM NEW 72919P202 66,206 2,345,226 SH   SOLE   2,305,116 0 40,110
PNC FINL SVCS GROUP INC COM 693475105 17,372 86,636 SH   SOLE   86,391 0 245
PNM RES INC COM 69349H107 463 10,153 SH   SOLE   10,153 0 0
PPG INDS INC COM 693506107 427 2,475 SH   SOLE   2,364 0 111
PPL CORP COM 69351T106 1,519 50,538 SH   SOLE   50,438 100 0
PRICE T ROWE GROUP INC COM 74144T108 3,447 17,528 SH   SOLE   17,528 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,926 40,451 SH   SOLE   40,451 0 0
PROCTER AND GAMBLE CO COM 742718109 33,471 204,617 SH   SOLE   203,348 50 1,219
PROGRESSIVE CORP COM 743315103 444 4,322 SH   SOLE   4,272 0 50
PROLOGIS INC. COM 74340W103 8,776 52,126 SH   SOLE   52,126 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,100 12,626 SH   SOLE   12,626 0 0
PROTHENA CORP PLC SHS G72800108 7,470 151,214 SH   SOLE   151,214 0 0
PRUDENTIAL FINL INC COM 744320102 2,692 24,875 SH   SOLE   24,875 0 0
PTC THERAPEUTICS INC COM 69366J200 7,674 192,681 SH   SOLE   192,681 0 0
PUBLIC STORAGE COM 74460D109 261 698 SH   SOLE   698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,418 51,218 SH   SOLE   50,868 0 350
PULTE GROUP INC COM 745867101 892 15,607 SH   SOLE   15,607 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 306 71,650 SH   SOLE   71,650 0 0
QORVO INC COM 74736K101 74,449 476,047 SH   SOLE   476,047 0 0
QUALCOMM INC COM 747525103 6,988 38,212 SH   SOLE   37,879 0 333
QUANTA SVCS INC COM 74762E102 361 3,150 SH   SOLE   3,150 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 956 43,100 SH   SOLE   43,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,121 12,262 SH   SOLE   12,162 0 100
RAYMOND JAMES FINL INC COM 754730109 27,897 277,859 SH   SOLE   277,859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,537 238,632 SH   SOLE   236,091 0 2,541
REGENERON PHARMACEUTICALS COM 75886F107 60,307 95,495 SH   SOLE   95,455 0 40
RENALYTIX PLC ADS 75973T101 3,021 190,024 SH   SOLE   190,024 0 0
REPUBLIC SVCS INC COM 760759100 1,090 7,819 SH   SOLE   7,819 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 408 6,718 SH   SOLE   6,718 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,507 52,395 SH   SOLE   52,395 0 0
ROBERT HALF INTL INC COM 770323103 25,515 228,790 SH   SOLE   228,790 0 0
ROBLOX CORP CL A 771049103 276 2,675 SH   SOLE   2,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,007 8,621 SH   SOLE   8,601 0 20
ROGERS CORP COM 775133101 38,590 141,357 SH   SOLE   141,357 0 0
ROKU INC COM CL A 77543R102 486 2,130 SH   SOLE   2,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 291 592 SH   SOLE   592 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,066 534,024 SH   SOLE   528,071 0 5,953
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,213 97,178 SH   SOLE   97,178 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,011 46,330 SH   SOLE   46,330 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,610 178,892 SH   SOLE   178,892 0 0
SALESFORCE COM INC COM 79466L302 3,810 14,993 SH   SOLE   14,976 17 0
SANDY SPRING BANCORP INC COM 800363103 2,198 45,724 SH   SOLE   45,724 0 0
SANOFI SPONSORED ADR 80105N105 733 14,633 SH   SOLE   14,633 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,958 110,588 SH   SOLE   110,588 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 306 786 SH   SOLE   786 0 0
SCHLUMBERGER LTD COM STK 806857108 1,009 33,700 SH   SOLE   33,500 0 200
SCHOLASTIC CORP COM 807066105 211 5,290 SH   SOLE   5,290 0 0
SCHWAB CHARLES CORP COM 808513105 3,153 37,494 SH   SOLE   37,046 0 448
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 833 21,419 SH   SOLE   21,019 0 400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 641 15,662 SH   SOLE   15,662 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 238 4,055 SH   SOLE   4,055 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 245 4,548 SH   SOLE   4,548 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,217 10,772 SH   SOLE   10,772 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,561 353,342 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 341 2,082 SH   SOLE   2,082 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,518 13,336 SH   SOLE   13,336 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,935 24,057 SH   SOLE   24,057 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 332 6,304 SH   SOLE   6,304 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,959 28,897 SH   SOLE   28,647 0 250
SCRIPPS E W CO OHIO CL A NEW 811054402 9,518 491,911 SH   SOLE   491,911 0 0
SEA LTD SPONSORD ADS 81141R100 1,234 5,515 SH   SOLE   5,515 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 401 3,547 SH   SOLE   3,409 0 138
SEAGEN INC COM 81181C104 48,084 311,023 SH   SOLE   309,919 0 1,104
SEAWORLD ENTMT INC COM 81282V100 70,646 1,089,202 SH   SOLE   1,089,202 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,119 53,026 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,186 21,366 SH   SOLE   15,516 0 5,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,506 38,562 SH   SOLE   38,562 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,972 34,103 SH   SOLE   0 75 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688 8,925 SH   SOLE   8,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,529 32,149 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,109 38,834 SH   SOLE   27,179 0 11,655
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 347 3,830 SH   SOLE   3,830 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,641 15,192 SH   SOLE   15,192 0 0
SHERWIN WILLIAMS CO COM 824348106 486 1,381 SH   SOLE   1,381 0 0
SHOPIFY INC CL A 82509L107 408 296 SH   SOLE   221 0 75
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 545 168,885 SH   SOLE   168,885 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 144 10,126 SH   SOLE   0 0 10,126
SILICOM LTD ORD M84116108 457 8,855 SH   SOLE   8,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 403 2,522 SH   SOLE   2,472 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 354 55,699 SH   SOLE   55,699 0 0
SJW GROUP COM 784305104 220 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,356 15,184 SH   SOLE   15,184 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,592 36,518 SH   SOLE   36,518 0 0
SNOWFLAKE INC CL A 833445109 23,529 69,457 SH   SOLE   69,457 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,728 34,269 SH   SOLE   34,269 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,177 9,312 SH   SOLE   9,312 0 0
SOUTHERN CO COM 842587107 2,515 36,677 SH   SOLE   36,427 250 0
SOUTHERN COPPER CORP COM 84265V105 246 3,993 SH   SOLE   993 0 3,000
SOUTHWEST AIRLS CO COM 844741108 480 11,213 SH   SOLE   11,213 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,027 46,866 SH   SOLE   46,816 0 50
SPDR GOLD TR GOLD SHS 78463V107 2,402 14,048 SH   SOLE   13,918 0 130
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 427 10,985 SH   SOLE   10,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,876 187,124 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,796 71,079 SH   SOLE   62,496 0 8,583
SPDR SER TR AEROSPACE DEF 78464A631 1,677 14,395 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,648 19,871 SH   SOLE   18,671 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 717 6,602 SH   SOLE   6,602 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 208 4,025 SH   SOLE   4,025 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 564 11,477 SH   SOLE   11,477 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 410 13,467 SH   SOLE   13,467 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 566 18,285 SH   SOLE   18,285 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 635 7,495 SH   SOLE   7,495 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,952 17,434 SH   SOLE   8,549 0 8,885
SPDR SER TR S&P DIVID ETF 78464A763 946 7,326 SH   SOLE   2,276 0 5,050
SPDR SER TR S&P HOMEBUILD 78464A888 553 6,441 SH   SOLE   3,366 0 3,075
SPDR SER TR S&P METALS MNG 78464A755 7,569 169,023 SH   SOLE   151,263 0 17,760
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 610 5,995 SH   SOLE   5,995 0 0
SPIRE INC COM 84857L101 448 6,875 SH   SOLE   6,875 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 13,270 SH   SOLE   13,270 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,227 48,800 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,122 361,682 SH   SOLE   358,754 0 2,928
STAG INDL INC COM 85254J102 559 11,660 SH   SOLE   11,660 0 0
STANLEY BLACK & DECKER INC COM 854502101 233 1,234 SH   SOLE   1,109 0 125
STARBUCKS CORP COM 855244109 14,910 127,471 SH   SOLE   126,493 0 977
STATE STR CORP COM 857477103 377 4,056 SH   SOLE   4,056 0 0
STRATASYS LTD SHS M85548101 12,280 501,427 SH   SOLE   501,427 0 0
STRYKER CORPORATION COM 863667101 4,608 17,232 SH   SOLE   17,232 0 0
SUN LIFE FINANCIAL INC. COM 866796105 343 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,091 43,587 SH   SOLE   42,193 0 1,394
SUNPOWER CORP COM 867652406 1,304 62,475 SH   SOLE   62,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104 873 19,872 SH   SOLE   19,872 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,081 23,294 SH   SOLE   23,294 0 0
SYNOVUS FINL CORP COM NEW 87161C501 581 12,127 SH   SOLE   12,127 0 0
SYSCO CORP COM 871829107 674 8,582 SH   SOLE   8,376 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,161 9,654 SH   SOLE   9,654 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,349 41,350 SH   SOLE   41,350 0 0
TARGET CORP COM 87612E106 6,746 29,149 SH   SOLE   27,949 0 1,200
TE CONNECTIVITY LTD SHS H84989104 265 1,640 SH   SOLE   1,530 0 110
TEGNA INC COM 87901J105 26,181 1,410,636 SH   SOLE   1,410,636 0 0
TELADOC HEALTH INC COM 87918A105 228 2,478 SH   SOLE   2,461 0 17
TELEPHONE & DATA SYS INC COM NEW 879433829 7,350 364,750 SH   SOLE   364,750 0 0
TELOS CORP MD COM 87969B101 24,986 1,620,354 SH   SOLE   1,602,514 0 17,840
TENABLE HLDGS INC COM 88025T102 20,272 368,118 SH   SOLE   361,935 0 6,183
TEREX CORP NEW COM 880779103 222 5,040 SH   SOLE   5,040 0 0
TESLA INC COM 88160R101 18,432 17,442 SH   SOLE   17,272 0 170
TEXAS INSTRS INC COM 882508104 7,286 38,657 SH   SOLE   38,657 0 0
TEXTRON INC COM 883203101 2,598 33,650 SH   SOLE   33,650 0 0
THE TRADE DESK INC COM CL A 88339J105 345 3,760 SH   SOLE   2,260 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 16,853 25,257 SH   SOLE   25,217 0 40
TIMKEN CO COM 887389104 2,252 32,507 SH   SOLE   32,457 50 0
TJX COS INC NEW COM 872540109 3,106 40,909 SH   SOLE   40,327 0 582
T-MOBILE US INC COM 872590104 3,553 30,636 SH   SOLE   30,636 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 876 11,425 SH   SOLE   2,073 0 9,352
TOTALENERGIES SE SPONSORED ADS 89151E109 1,944 39,312 SH   SOLE   39,312 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,150 5,694 SH   SOLE   5,684 0 10
TRAVELERS COMPANIES INC COM 89417E109 1,921 12,278 SH   SOLE   12,278 0 0
TRI CONTL CORP COM 895436103 204 6,142 SH   SOLE   6,142 0 0
TRIMBLE INC COM 896239100 52,441 601,460 SH   SOLE   601,460 0 0
TRUIST FINL CORP COM 89832Q109 9,838 168,030 SH   SOLE   167,632 0 398
TUTOR PERINI CORP COM 901109108 5,762 465,794 SH   SOLE   465,794 0 0
TWILIO INC CL A 90138F102 291 1,105 SH   SOLE   1,105 0 0
TWITTER INC COM 90184L102 1,861 43,050 SH   SOLE   42,250 0 800
TYSON FOODS INC CL A 902494103 1,196 13,724 SH   SOLE   13,656 0 68
UBER TECHNOLOGIES INC COM 90353T100 2,524 60,195 SH   SOLE   59,995 0 200
UBS GROUP AG SHS H42097107 226 12,641 SH   SOLE   12,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 23,169 403,928 SH   SOLE   403,928 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,905 141,574 SH   SOLE   141,574 0 0
UNIFI INC COM NEW 904677200 6,583 284,361 SH   SOLE   284,361 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,392 44,471 SH   SOLE   44,387 0 84
UNION PAC CORP COM 907818108 8,623 34,228 SH   SOLE   33,977 0 251
UNITED AIRLS HLDGS INC COM 910047109 390 8,909 SH   SOLE   8,909 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,495 100,285 SH   SOLE   99,541 0 744
UNITEDHEALTH GROUP INC COM 91324P102 18,314 36,472 SH   SOLE   36,007 0 466
UNITI GROUP INC COM 91325V108 334 23,846 SH   SOLE   23,846 0 0
UNITY SOFTWARE INC COM 91332U101 203 1,418 SH   SOLE   1,418 0 0
US BANCORP DEL COM NEW 902973304 770 13,707 SH   SOLE   13,428 0 279
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 10,000 SH   SOLE   10,000 0 0
VALE S A SPONSORED ADS 91912E105 438 31,244 SH   SOLE   31,244 0 0
VALERO ENERGY CORP COM 91913Y100 10,019 133,396 SH   SOLE   132,015 0 1,382
VALLEY NATL BANCORP COM 919794107 1,066 77,520 SH   SOLE   76,020 0 1,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 728 11,657 SH   SOLE   11,657 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 597 27,288 SH   SOLE   27,288 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 529 1,712 SH   SOLE   1,662 0 50
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,251 49,730 SH   SOLE   49,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 905 3,000 SH   SOLE   3,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 286 1,495 SH   SOLE   0 0 1,495
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 546 6,758 SH   SOLE   6,592 0 166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,157 214,240 SH   SOLE   210,910 0 3,330
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,608 32,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,682 9,200 SH   SOLE   9,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,353 4,216 SH   SOLE   4,216 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,410 78,772 SH   SOLE   78,772 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,717 42,067 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,552 47,858 SH   SOLE   46,943 0 915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,453 19,362 SH   SOLE   19,162 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 1,180 SH   SOLE   966 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751 88,676 392,352 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,944 6,898 SH   SOLE   457 0 6,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,710 164,472 SH   SOLE   163,893 0 579
VANGUARD INDEX FDS VALUE ETF 922908744 4,123 28,027 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,981 652,431 SH   SOLE   649,663 0 2,768
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,619 93,386 SH   SOLE   67,796 0 25,591
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,049 44,675 SH   SOLE   44,647 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 280 2,088 SH   SOLE   2,088 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 484 9,424 SH   SOLE   9,424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,645 29,961 SH   SOLE   29,961 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 861 12,952 SH   SOLE   12,952 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770 8,306 SH   SOLE   8,306 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,153 407,987 SH   SOLE   402,890 0 5,097
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,521 20,500 SH   SOLE   20,423 0 76
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,620 56,947 SH   SOLE   56,947 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,391 46,830 SH   SOLE   46,430 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,592 344,235 SH   SOLE   335,465 0 8,770
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 730 10,862 SH   SOLE   10,862 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 298 3,391 SH   SOLE   3,391 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 537 1,575 SH   SOLE   0 0 1,575
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 578 2,171 SH   SOLE   543 0 1,628
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,167 10,675 SH   SOLE   160 0 10,515
VANGUARD WORLD FDS INF TECH ETF 92204A702 777 1,695 SH   SOLE   1,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,321 679,775 SH   SOLE   668,073 0 11,702
VERTEX PHARMACEUTICALS INC COM 92532F100 264 1,203 SH   SOLE   1,203 0 0
VIACOMCBS INC CL B 92556H206 10,811 358,202 SH   SOLE   356,968 0 1,234
VIAVI SOLUTIONS INC COM 925550105 24,180 1,372,311 SH   SOLE   1,372,311 0 0
VIMEO INC COMMON STOCK 92719V100 5,404 300,883 SH   SOLE   300,883 0 0
VISA INC COM CL A 92826C839 41,409 191,080 SH   SOLE   185,742 0 5,338
VISHAY INTERTECHNOLOGY INC COM 928298108 26,921 1,230,978 SH   SOLE   1,230,978 0 0
VMWARE INC CL A COM 928563402 1,390 11,999 SH   SOLE   11,884 0 115
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224 15,014 SH   SOLE   15,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,229 23,553 SH   SOLE   23,553 0 0
WALMART INC COM 931142103 16,919 116,933 SH   SOLE   116,553 30 350
WASTE CONNECTIONS INC COM 94106B101 873 6,410 SH   SOLE   6,410 0 0
WASTE MGMT INC DEL COM 94106L109 14,625 87,629 SH   SOLE   87,113 0 515
WATERS CORP COM 941848103 589 1,580 SH   SOLE   1,580 0 0
WELLS FARGO CO NEW COM 949746101 6,115 127,442 SH   SOLE   127,442 0 0
WELLTOWER INC COM 95040Q104 6,812 79,417 SH   SOLE   79,217 0 200
WENDYS CO COM 95058W100 242 10,140 SH   SOLE   7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 27,203 570,763 SH   SOLE   570,763 0 0
WESCO INTL INC COM 95082P105 434 3,300 SH   SOLE   3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 733 11,235 SH   SOLE   11,235 0 0
WESTROCK CO COM 96145D105 2,597 58,555 SH   SOLE   58,555 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 595 14,449 SH   SOLE   14,449 0 0
WILLIAMS COS INC COM 969457100 316 12,132 SH   SOLE   12,132 0 0
WILLIAMS SONOMA INC COM 969904101 441 2,605 SH   SOLE   2,605 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,075 4,525 SH   SOLE   4,525 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,819 53,272 SH   SOLE   50 0 53,222
WISDOMTREE TR FLOATNG RAT TREA 97717X628 204 8,135 SH   SOLE   8,135 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,414 54,421 SH   SOLE   54,421 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 238 3,610 SH   SOLE   3,610 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,471 44,762 SH   SOLE   44,762 0 0
XILINX INC COM 983919101 621 2,927 SH   SOLE   2,860 0 67
XPO LOGISTICS INC COM 983793100 344 4,445 SH   SOLE   4,445 0 0
XYLEM INC COM 98419M100 10,717 89,371 SH   SOLE   89,371 0 0
YAMANA GOLD INC COM 98462Y100 50 11,932 SH   SOLE   11,932 0 0
YANDEX N V SHS CLASS A N97284108 558 9,228 SH   SOLE   9,228 0 0
YUM BRANDS INC COM 988498101 326 2,345 SH   SOLE   2,345 0 0
ZILLOW GROUP INC CL A 98954M101 451 7,245 SH   SOLE   7,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,681 26,325 SH   SOLE   25,825 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 462 3,634 SH   SOLE   3,543 0 91
ZIONS BANCORPORATION N A COM 989701107 218 3,450 SH   SOLE   3,450 0 0
ZOETIS INC CL A 98978V103 1,373 5,625 SH   SOLE   5,343 0 282
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 321 1,745 SH   SOLE   1,665 0 80
ZSCALER INC COM 98980G102 5,237 16,299 SH   SOLE   16,299 0 0