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 11,685 700,551 SH   SOLE   700,551 0 0
3M CO COM 88579Y101 9,775 65,657 SH   SOLE   65,267 0 390
ABB LTD SPONSORED ADR 000375204 2,905 89,821 SH   SOLE   89,821 0 0
ABBOTT LABS COM 002824100 6,949 58,714 SH   SOLE   57,636 0 1,078
ABBVIE INC COM 00287Y109 9,684 59,735 SH   SOLE   58,459 50 1,226
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 76 22,629 SH   SOLE   22,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,293 36,454 SH   SOLE   33,364 0 3,090
ACTIVISION BLIZZARD INC COM 00507V109 345 4,310 SH   SOLE   4,310 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,950 37,202 SH   SOLE   37,101 0 101
ADVANCED ENERGY INDS COM 007973100 17,718 205,830 SH   SOLE   205,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,686 70,290 SH   SOLE   69,830 0 460
AECOM COM 00766T100 1,072 13,960 SH   SOLE   13,960 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,383 1,031,065 SH   SOLE   1,031,065 0 0
AEROVIRONMENT INC COM 008073108 24,653 261,877 SH   SOLE   261,877 0 0
AFLAC INC COM 001055102 1,385 21,504 SH   SOLE   21,504 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 674 5,095 SH   SOLE   5,095 0 0
AIR PRODS & CHEMS INC COM 009158106 233 933 SH   SOLE   933 0 0
AIRBNB INC COM CL A 009066101 530 3,087 SH   SOLE   3,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 289 2,420 SH   SOLE   2,300 0 120
ALASKA AIR GROUP INC COM 011659109 809 13,945 SH   SOLE   13,945 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 369 1,836 SH   SOLE   1,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,350 21,596 SH   SOLE   21,596 0 0
ALIGN TECHNOLOGY INC COM 016255101 322 738 SH   SOLE   738 0 0
ALLSTATE CORP COM 020002101 215 1,554 SH   SOLE   1,379 0 175
ALPHABET INC CAP STK CL A 02079K305 44,603 16,037 SH   SOLE   15,457 0 580
ALPHABET INC CAP STK CL C 02079K107 48,087 17,217 SH   SOLE   17,056 0 161
ALPS ETF TR ALERIAN MLP 00162Q452 428 11,182 SH   SOLE   11,182 0 0
ALTERYX INC COM CL A 02156B103 1,767 24,699 SH   SOLE   24,699 0 0
ALTICE USA INC CL A 02156K103 1,762 141,165 SH   SOLE   141,165 0 0
ALTRIA GROUP INC COM 02209S103 2,965 56,745 SH   SOLE   56,525 0 220
AMARIN CORP PLC SPONS ADR NEW 023111206 66 20,050 SH   SOLE   20,050 0 0
AMAZON COM INC COM 023135106 59,419 18,227 SH   SOLE   17,951 0 276
AMBARELLA INC SHS G037AX101 35,881 341,987 SH   SOLE   334,277 0 7,710
AMC NETWORKS INC CL A 00164V103 1,376 33,865 SH   SOLE   5,338 0 28,527
AMERICAN ELEC PWR CO INC COM 025537101 1,991 19,959 SH   SOLE   19,959 0 0
AMERICAN EXPRESS CO COM 025816109 23,088 123,465 SH   SOLE   122,160 0 1,305
AMERICAN INTL GROUP INC COM NEW 026874784 249 3,974 SH   SOLE   3,948 0 26
AMERICAN TOWER CORP NEW COM 03027X100 561 2,232 SH   SOLE   2,140 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 559 3,378 SH   SOLE   3,378 0 0
AMERIPRISE FINL INC COM 03076C106 208 694 SH   SOLE   694 0 0
AMERISOURCEBERGEN CORP COM 03073E105 286 1,851 SH   SOLE   1,851 0 0
AMGEN INC COM 031162100 15,036 62,177 SH   SOLE   60,850 0 1,327
AMMO INC COM 00175J107 72 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 20,303 4,656,745 SH   SOLE   4,654,285 0 2,460
ANALOG DEVICES INC COM 032654105 1,984 12,013 SH   SOLE   12,013 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 10,016 SH   SOLE   10,016 0 0
ANTARES PHARMA INC COM 036642106 270 65,823 SH   SOLE   65,823 0 0
ANTHEM INC COM 036752103 1,063 2,164 SH   SOLE   2,164 0 0
APPLE INC COM 037833100 220,353 1,261,971 SH   SOLE   1,251,091 0 10,880
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,392 13,561 SH   SOLE   13,561 0 0
APPLIED MATLS INC COM 038222105 16,478 125,019 SH   SOLE   123,460 0 1,559
APTIV PLC SHS G6095L109 4,457 37,229 SH   SOLE   37,204 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 1,648 18,262 SH   SOLE   18,262 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 11,613 SH   SOLE   11,613 0 0
ARK ETF TR INNOVATION ETF 00214Q104 235 3,548 SH   SOLE   3,548 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,620 942,301 SH   SOLE   942,301 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,197 4,787 SH   SOLE   4,737 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108 1,768 26,648 SH   SOLE   26,648 0 0
AT&T INC COM 00206R102 9,058 383,343 SH   SOLE   379,639 0 3,704
ATARA BIOTHERAPEUTICS INC COM 046513107 3,993 429,766 SH   SOLE   429,766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,048 13,396 SH   SOLE   12,946 0 450
AVERY DENNISON CORP COM 053611109 1,405 8,073 SH   SOLE   7,686 0 387
AXOS FINANCIAL INC COM 05465C100 445 9,600 SH   SOLE   9,600 0 0
BAIDU INC SPON ADR REP A 056752108 747 5,646 SH   SOLE   5,646 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,746 185,271 SH   SOLE   185,271 0 0
BANCO SANTANDER S.A. ADR 05964H105 413 122,307 SH   SOLE   122,307 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,999 120,869 SH   SOLE   120,869 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 279 7,788 SH   SOLE   7,788 0 0
BARRICK GOLD CORP COM 067901108 2,278 92,885 SH   SOLE   92,885 0 0
BAUSCH HEALTH COS INC COM 071734107 550 24,075 SH   SOLE   24,075 0 0
BAXTER INTL INC COM 071813109 7,517 96,940 SH   SOLE   96,940 0 0
BECTON DICKINSON & CO COM 075887109 4,501 16,921 SH   SOLE   16,921 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,195 102,561 SH   SOLE   100,627 0 1,934
BHP GROUP LTD SPONSORED ADS 088606108 933 12,074 SH   SOLE   12,074 0 0
BIOGEN INC COM 09062X103 950 4,510 SH   SOLE   4,430 0 80
BIOMARIN PHARMACEUTICAL INC COM 09061G101 433 5,612 SH   SOLE   5,612 0 0
BK OF AMERICA CORP COM 060505104 23,232 563,618 SH   SOLE   550,353 0 13,265
BLACKROCK CORE BD TR SHS BEN INT 09249E101 252 19,371 SH   SOLE   19,371 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 503 39,441 SH   SOLE   39,441 0 0
BLACKROCK INC COM 09247X101 25,124 32,877 SH   SOLE   32,839 0 38
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,348 57,057 SH   SOLE   57,057 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 165 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107 21,180 166,848 SH   SOLE   164,149 0 2,699
BLOCK INC CL A 852234103 2,424 17,877 SH   SOLE   17,877 0 0
BOEING CO COM 097023105 14,598 76,232 SH   SOLE   75,837 0 395
BOOKING HOLDINGS INC COM 09857L108 1,454 619 SH   SOLE   619 0 0
BORGWARNER INC COM 099724106 879 22,588 SH   SOLE   22,588 0 0
BOSTON PROPERTIES INC COM 101121101 350 2,715 SH   SOLE   2,715 0 0
BOYD GAMING CORP COM 103304101 62,032 943,030 SH   SOLE   942,680 0 350
BP PLC SPONSORED ADR 055622104 1,540 52,366 SH   SOLE   38,256 0 14,110
BRIDGEBIO PHARMA INC COM 10806X102 529 52,087 SH   SOLE   52,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,953 273,223 SH   SOLE   264,379 75 8,769
BROADCOM INC 8% MCNV PFD SR A 11135F200 2,311 1,177 SH   SOLE   1,177 0 0
BROADCOM INC COM 11135F101 32,822 52,124 SH   SOLE   52,032 0 92
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222 1,424 SH   SOLE   1,424 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 440 27,827 SH   SOLE   27,827 0 0
BROWN & BROWN INC COM 115236101 292 4,046 SH   SOLE   4,046 0 0
BUNGE LIMITED COM G16962105 216 1,952 SH   SOLE   1,952 0 0
CABLE ONE INC COM 12685J105 461 315 SH   SOLE   315 0 0
CABOT CORP COM 127055101 410 6,000 SH   SOLE   6,000 0 0
CAE INC COM 124765108 18,858 723,086 SH   SOLE   723,086 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 225 17,000 SH   SOLE   17,000 0 0
CAMECO CORP COM 13321L108 17,628 605,760 SH   SOLE   605,760 0 0
CANADIAN NATL RY CO COM 136375102 12,686 94,569 SH   SOLE   94,526 0 43
CANADIAN PAC RY LTD COM 13645T100 31,261 378,733 SH   SOLE   378,733 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,526 11,623 SH   SOLE   11,623 0 0
CARA THERAPEUTICS INC COM 140755109 8,992 740,106 SH   SOLE   739,031 0 1,075
CARLOTZ INC COM CL A 142552108 27 20,000 SH   SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 440 21,742 SH   SOLE   21,742 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 876 19,100 SH   SOLE   17,288 0 1,812
CARS COM INC COM 14575E105 170 11,769 SH   SOLE   11,769 0 0
CATERPILLAR INC COM 149123101 13,907 62,412 SH   SOLE   61,176 0 1,236
CEMEX SAB DE CV SPON ADR NEW 151290889 829 156,710 SH   SOLE   156,710 0 0
CENTENE CORP DEL COM 15135B101 355 4,215 SH   SOLE   4,215 0 0
CERENCE INC COM 156727109 10,713 296,754 SH   SOLE   293,856 0 2,898
CF INDS HLDGS INC COM 125269100 10,401 100,918 SH   SOLE   100,718 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 768 5,555 SH   SOLE   1,880 0 3,675
CHENIERE ENERGY INC COM NEW 16411R208 2,753 19,858 SH   SOLE   19,858 0 0
CHEVRON CORP NEW COM 166764100 21,265 130,598 SH   SOLE   129,642 75 881
CHEWY INC CL A 16679L109 2,234 54,776 SH   SOLE   54,676 0 100
CHUBB LIMITED COM H1467J104 3,955 18,492 SH   SOLE   18,492 0 0
CHURCH & DWIGHT CO INC COM 171340102 275 2,770 SH   SOLE   2,720 50 0
CIGNA CORP NEW COM 125523100 1,538 6,419 SH   SOLE   6,407 12 0
CISCO SYS INC COM 17275R102 34,904 625,977 SH   SOLE   618,606 0 7,371
CITIGROUP INC COM NEW 172967424 26,562 497,423 SH   SOLE   492,943 0 4,480
CITIZENS FINL GROUP INC COM 174610105 233 5,144 SH   SOLE   5,144 0 0
CLOROX CO DEL COM 189054109 3,666 26,365 SH   SOLE   26,365 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,427 706,216 SH   SOLE   706,216 0 0
CMC MATERIALS INC COM 12571T100 227 1,224 SH   SOLE   1,224 0 0
CME GROUP INC COM 12572Q105 1,166 4,900 SH   SOLE   4,900 0 0
COCA COLA CO COM 191216100 11,500 185,482 SH   SOLE   184,232 100 1,150
COGNEX CORP COM 192422103 46,559 603,490 SH   SOLE   594,678 0 8,812
COINBASE GLOBAL INC COM CL A 19260Q107 278 1,464 SH   SOLE   1,464 0 0
COLGATE PALMOLIVE CO COM 194162103 6,907 91,080 SH   SOLE   91,080 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,960 43,743 SH   SOLE   43,743 0 0
COMCAST CORP NEW CL A 20030N101 32,755 699,603 SH   SOLE   697,078 0 2,525
COMMVAULT SYS INC COM 204166102 18,906 284,947 SH   SOLE   284,947 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 113 11,500 SH   SOLE   11,500 0 0
COMPUGEN LTD ORD M25722105 64 20,000 SH   SOLE   20,000 0 0
COMSCORE INC COM 20564W105 226 77,550 SH   SOLE   77,550 0 0
CONAGRA BRANDS INC COM 205887102 906 26,980 SH   SOLE   25,180 0 1,800
CONOCOPHILLIPS COM 20825C104 7,413 74,133 SH   SOLE   74,033 0 100
CONSOLIDATED EDISON INC COM 209115104 2,348 24,800 SH   SOLE   24,099 0 701
CONSTELLATION BRANDS INC CL A 21036P108 8,241 35,779 SH   SOLE   35,679 0 100
CONSTELLATION ENERGY CORP COM 21037T109 260 4,624 SH   SOLE   4,624 0 0
COPART INC COM 217204106 289 2,300 SH   SOLE   2,300 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 486 914,887 SH   SOLE   914,887 0 0
CORE LABORATORIES N V COM N22717107 507 16,025 SH   SOLE   16,025 0 0
CORNING INC COM 219350105 11,940 323,500 SH   SOLE   323,400 100 0
CORTEVA INC COM 22052L104 1,582 27,524 SH   SOLE   27,524 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,970 41,625 SH   SOLE   41,303 0 322
COTERRA ENERGY INC COM 127097103 537 19,918 SH   SOLE   19,918 0 0
CRH PLC ADR 12626K203 1,424 35,558 SH   SOLE   35,558 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,965 30,670 SH   SOLE   30,670 0 0
CSX CORP COM 126408103 3,422 91,387 SH   SOLE   91,287 0 100
CUBESMART COM 229663109 611 11,734 SH   SOLE   11,734 0 0
CUMMINS INC COM 231021106 8,643 42,140 SH   SOLE   41,919 0 221
CVS HEALTH CORP COM 126650100 10,580 104,533 SH   SOLE   103,502 0 1,031
CYBERARK SOFTWARE LTD SHS M2682V108 430 2,550 SH   SOLE   2,550 0 0
CYTOKINETICS INC COM NEW 23282W605 11,097 301,464 SH   SOLE   301,464 0 0
DANA INC COM 235825205 1,740 99,057 SH   SOLE   99,057 0 0
DANAHER CORPORATION COM 235851102 1,327 4,522 SH   SOLE   4,522 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 52 22,422 SH   SOLE   22,422 0 0
DEERE & CO COM 244199105 1,133 2,728 SH   SOLE   2,728 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,028 101,801 SH   SOLE   101,801 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,343 107,264 SH   SOLE   107,264 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,956 34,241 SH   SOLE   33,741 0 500
DIAMONDBACK ENERGY INC COM 25278X109 6,900 50,336 SH   SOLE   50,336 0 0
DIGITAL RLTY TR INC COM 253868103 22,327 157,456 SH   SOLE   156,394 0 1,062
DISCOVER FINL SVCS COM 254709108 4,057 36,815 SH   SOLE   36,586 0 229
DISCOVERY INC COM SER A 25470F104 1,227 49,245 SH   SOLE   49,245 0 0
DISCOVERY INC COM SER C 25470F302 15,210 609,122 SH   SOLE   609,122 0 0
DISNEY WALT CO COM 254687106 31,666 230,867 SH   SOLE   224,291 0 6,576
DOCUSIGN INC COM 256163106 4,540 42,379 SH   SOLE   42,279 0 100
DOMINION ENERGY INC COM 25746U109 2,909 34,238 SH   SOLE   34,080 0 158
DOVER CORP COM 260003108 935 5,957 SH   SOLE   5,957 0 0
DOW INC COM 260557103 7,049 110,623 SH   SOLE   110,623 0 0
DTE ENERGY CO COM 233331107 679 5,139 SH   SOLE   5,139 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,486 22,262 SH   SOLE   22,111 0 150
DUPONT DE NEMOURS INC COM 26614N102 3,507 47,668 SH   SOLE   47,513 21 134
DYCOM INDS INC COM 267475101 6,936 72,810 SH   SOLE   72,810 0 0
EASTMAN CHEM CO COM 277432100 754 6,726 SH   SOLE   6,726 0 0
EATON CORP PLC SHS G29183103 14,150 93,241 SH   SOLE   93,241 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175 11,219 SH   SOLE   11,219 0 0
EBAY INC. COM 278642103 280 4,891 SH   SOLE   4,473 0 418
ECOLAB INC COM 278865100 594 3,364 SH   SOLE   3,253 0 111
EDWARDS LIFESCIENCES CORP COM 28176E108 448 3,808 SH   SOLE   3,808 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,145 120,531 SH   SOLE   120,531 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 347 27,490 SH   SOLE   27,490 0 0
EMERSON ELEC CO COM 291011104 2,736 27,902 SH   SOLE   27,431 0 472
ENBRIDGE INC COM 29250N105 3,715 80,603 SH   SOLE   80,215 123 265
ENERGIZER HLDGS INC NEW COM 29272W109 4,370 142,053 SH   SOLE   142,053 0 0
ENERGY RECOVERY INC COM 29270J100 337 16,725 SH   SOLE   16,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 677 60,538 SH   SOLE   23,238 0 37,300
ENERSYS COM 29275Y102 298 4,000 SH   SOLE   4,000 0 0
ENPHASE ENERGY INC COM 29355A107 675 3,347 SH   SOLE   3,347 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,322 206,194 SH   SOLE   40,524 0 165,670
EOG RES INC COM 26875P101 508 4,260 SH   SOLE   4,260 0 0
EQUINIX INC COM 29444U700 202 272 SH   SOLE   272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,774 41,970 SH   SOLE   41,970 0 0
ERICSSON ADR B SEK 10 294821608 740 80,953 SH   SOLE   80,953 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,205 259,783 SH   SOLE   259,783 0 0
ESSENTIAL UTILS INC COM 29670G102 385 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 573 26,347 SH   SOLE   26,347 0 0
ETSY INC COM 29786A106 2,788 22,433 SH   SOLE   22,433 0 0
EVERSOURCE ENERGY COM 30040W108 4,772 54,107 SH   SOLE   53,932 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 52,860 1,125,165 SH   SOLE   1,125,165 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,338 40,105 SH   SOLE   16,325 0 23,780
EXELON CORP COM 30161N101 696 14,610 SH   SOLE   14,610 0 0
EXXON MOBIL CORP COM 30231G102 13,656 165,350 SH   SOLE   163,460 0 1,890
F5 INC COM 315616102 251 1,200 SH   SOLE   1,200 0 0
FARO TECHNOLOGIES INC COM 311642102 18,182 350,201 SH   SOLE   344,974 0 5,227
FASTENAL CO COM 311900104 202 3,404 SH   SOLE   3,404 0 0
FEDEX CORP COM 31428X106 16,266 70,296 SH   SOLE   70,174 0 122
FIBROGEN INC COM 31572Q808 2,234 185,887 SH   SOLE   185,887 0 0
FIRST HORIZON CORPORATION COM 320517105 230 9,812 SH   SOLE   9,812 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,122 6,924 SH   SOLE   6,924 0 0
FIRST SOLAR INC COM 336433107 214 2,552 SH   SOLE   2,552 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194 10,175 SH   SOLE   9,300 0 875
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 403 16,031 SH   SOLE   16,031 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,567 17,312 SH   SOLE   16,787 0 525
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,757 89,574 SH   SOLE   24,044 0 65,530
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,591 45,728 SH   SOLE   35,173 0 10,555
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6,387 197,686 SH   SOLE   195,461 0 2,225
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,282 8,597 SH   SOLE   623 0 7,974
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,554 31,718 SH   SOLE   30,203 0 1,515
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,689 57,156 SH   SOLE   56,406 0 750
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 672 13,545 SH   SOLE   13,545 0 0
FISERV INC COM 337738108 1,361 13,422 SH   SOLE   13,422 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25,295 976,279 SH   SOLE   970,797 0 5,482
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,875 232,231 SH   SOLE   225,981 0 6,250
FORD MTR CO DEL COM 345370860 2,178 128,806 SH   SOLE   128,706 0 100
FORMFACTOR INC COM 346375108 24,117 573,795 SH   SOLE   573,795 0 0
FORTINET INC COM 34959E109 236 690 SH   SOLE   690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,551 232,233 SH   SOLE   232,233 0 0
GABELLI EQUITY TR INC COM 362397101 219 31,614 SH   SOLE   31,614 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 10,800 SH   SOLE   10,800 0 0
GAMCO INVS INC CL A COM 361438104 1,127 50,970 SH   SOLE   50,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 318 6,783 SH   SOLE   6,783 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,932 100,181 SH   SOLE   100,181 0 0
GENERAL AMERN INVS CO INC COM 368802104 334 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 7,867 32,618 SH   SOLE   32,618 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,572 28,107 SH   SOLE   27,850 0 257
GENERAL MLS INC COM 370334104 5,706 84,266 SH   SOLE   83,652 0 614
GENERAL MTRS CO COM 37045V100 5,482 125,327 SH   SOLE   125,027 0 300
GEOSPACE TECHNOLOGIES CORP COM 37364X109 296 51,561 SH   SOLE   51,561 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 509 15,655 SH   SOLE   15,655 0 0
GILEAD SCIENCES INC COM 375558103 4,857 81,707 SH   SOLE   81,707 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,064 47,377 SH   SOLE   47,377 0 0
GLOBAL PMTS INC COM 37940X102 279 2,040 SH   SOLE   2,040 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,298 32,212 SH   SOLE   9,837 0 22,375
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 508 45,578 SH   SOLE   45,578 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 312 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,359 184,740 SH   SOLE   179,995 0 4,745
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 645 89,642 SH   SOLE   89,642 0 0
GOLAR LNG LTD SHS G9456A100 42,714 1,723,710 SH   SOLE   1,723,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,377 61,731 SH   SOLE   61,731 0 0
GRAHAM HLDGS CO COM CL B 384637104 394 645 SH   SOLE   645 0 0
GRANITE CONSTR INC COM 387328107 6,436 196,221 SH   SOLE   196,221 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 387 33,065 SH   SOLE   33,065 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 452 6,335 SH   SOLE   6,335 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 219 3,050 SH   SOLE   3,050 0 0
HASBRO INC COM 418056107 4,764 58,156 SH   SOLE   58,156 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 204 4,800 SH   SOLE   4,800 0 0
HELEN OF TROY LTD COM G4388N106 3,244 16,565 SH   SOLE   16,465 0 100
HELMERICH & PAYNE INC COM 423452101 6,649 155,419 SH   SOLE   155,419 0 0
HERSHEY CO COM 427866108 654 3,019 SH   SOLE   2,919 0 100
HESS CORP COM 42809H107 1,948 18,203 SH   SOLE   18,203 0 0
HEXCEL CORP NEW COM 428291108 15,867 266,800 SH   SOLE   266,800 0 0
HOME DEPOT INC COM 437076102 38,372 128,192 SH   SOLE   125,082 17 3,093
HONEYWELL INTL INC COM 438516106 21,333 109,637 SH   SOLE   108,406 20 1,211
HOWMET AEROSPACE INC COM 443201108 237 6,593 SH   SOLE   6,593 0 0
HUMANA INC COM 444859102 250 575 SH   SOLE   575 0 0
HUMANIGEN INC COM NEW 444863203 38 12,500 SH   SOLE   12,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 566 38,721 SH   SOLE   38,721 0 0
HUNTSMAN CORP COM 447011107 270 7,200 SH   SOLE   7,200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 17,484 174,355 SH   SOLE   174,355 0 0
ICHOR HOLDINGS SHS G4740B105 13,239 371,679 SH   SOLE   371,679 0 0
ICON PLC SHS G4705A100 269 1,105 SH   SOLE   1,105 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 366 33,070 SH   SOLE   33,070 0 0
II-VI INC COM 902104108 52,472 723,845 SH   SOLE   719,705 0 4,140
ILLINOIS TOOL WKS INC COM 452308109 2,066 9,866 SH   SOLE   9,620 0 246
ILLUMINA INC COM 452327109 578 1,653 SH   SOLE   1,646 7 0
IMAX CORP COM 45245E109 1,454 76,800 SH   SOLE   76,800 0 0
IMEDIA BRANDS INC COM CL A 452465206 90 15,000 SH   SOLE   15,000 0 0
IMMUNOGEN INC COM 45253H101 6,686 1,404,668 SH   SOLE   1,404,668 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,972 124,358 SH   SOLE   124,358 0 0
INGREDION INC COM 457187102 304 3,489 SH   SOLE   3,489 0 0
INPIXON COM 45790J800 5 18,000 SH   SOLE   18,000 0 0
INTEL CORP COM 458140100 28,074 566,471 SH   SOLE   559,385 0 7,086
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,863 114,494 SH   SOLE   114,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,002 92,308 SH   SOLE   92,145 0 163
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2,294 SH   SOLE   2,294 0 0
INTERNATIONAL PAPER CO COM 460146103 203 4,390 SH   SOLE   4,390 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 12,638 206,534 SH   SOLE   206,534 0 0
INTUIT COM 461202103 774 1,610 SH   SOLE   1,610 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 536 3,600 SH   SOLE   3,600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 388 28,564 SH   SOLE   28,564 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 486 7,251 SH   SOLE   7,251 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,519 69,763 SH   SOLE   41,863 0 27,900
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,407 98,506 SH   SOLE   98,506 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 565 33,420 SH   SOLE   33,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,083 89,296 SH   SOLE   88,396 0 900
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 371 7,427 SH   SOLE   7,427 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,873 167,906 SH   SOLE   125,875 0 42,031
IONIS PHARMACEUTICALS INC COM 462222100 19,334 521,968 SH   SOLE   521,919 0 49
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 252 280,000 PRN   SOLE   280,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 38,043 943,533 SH   SOLE   943,533 0 0
ISHARES GOLD TR ISHARES NEW 464285204 504 13,676 SH   SOLE   13,676 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,111 272,021 SH   SOLE   264,629 0 7,392
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,544 68,176 SH   SOLE   68,176 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,109 25,299 SH   SOLE   16,854 0 8,445
ISHARES TR 3 7 YR TREAS BD 464288661 4,603 37,712 SH   SOLE   37,712 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 530 4,932 SH   SOLE   4,911 0 21
ISHARES TR BLACKROCK ULTRA 46434V878 252 5,033 SH   SOLE   5,033 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,750 51,492 SH   SOLE   5,857 0 45,635
ISHARES TR CORE HIGH DV ETF 46429B663 1,074 10,046 SH   SOLE   9,071 0 975
ISHARES TR CORE MSCI TOTAL 46432F834 942 14,150 SH   SOLE   13,215 0 935
ISHARES TR CORE S&P MCP ETF 464287507 4,313 16,073 SH   SOLE   16,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,106 121,488 SH   SOLE   121,443 0 45
ISHARES TR CORE S&P US VLU 464287663 239 3,152 SH   SOLE   3,152 0 0
ISHARES TR CORE S&P500 ETF 464287200 47,537 104,780 SH   SOLE   104,740 0 39
ISHARES TR CORE US AGGBD ET 464287226 1,072 10,011 SH   SOLE   10,011 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,044 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,553 174,150 SH   SOLE   173,845 0 305
ISHARES TR ESG AWARE MSCI 46435U663 381 10,027 SH   SOLE   10,027 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 201 1,987 SH   SOLE   1,987 0 0
ISHARES TR EXPANDED TECH 464287515 1,118 3,240 SH   SOLE   125 0 3,115
ISHARES TR FLTG RATE NT ETF 46429B655 4,061 80,378 SH   SOLE   37,683 0 42,695
ISHARES TR GL CLEAN ENE ETF 464288224 236 10,960 SH   SOLE   10,960 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,195 60,711 SH   SOLE   59,461 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 1,924 33,170 SH   SOLE   33,170 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 541 21,600 SH   SOLE   21,600 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 356 14,200 SH   SOLE   14,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 879 10,679 SH   SOLE   10,679 0 0
ISHARES TR IBOXX INV CP ETF 464287242 819 6,772 SH   SOLE   6,772 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,540 11,821 SH   SOLE   7,261 0 4,560
ISHARES TR ISHS 1-5YR INVS 464288646 3,241 62,663 SH   SOLE   62,663 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 651 10,020 SH   SOLE   10,020 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 309 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 869 16,625 SH   SOLE   16,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,124 56,031 SH   SOLE   55,997 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 419 9,290 SH   SOLE   7,990 0 1,300
ISHARES TR MSCI INDIA ETF 46429B598 259 5,820 SH   SOLE   350 0 5,470
ISHARES TR MSCI INTL MULTFT 46434V274 330 11,944 SH   SOLE   11,944 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 235 6,365 SH   SOLE   6,365 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,139 63,581 SH   SOLE   63,581 0 0
ISHARES TR MSCI USA ESG SLC 464288802 566 5,848 SH   SOLE   4,648 0 1,200
ISHARES TR MSCI USA MIN VOL 46429B697 340 4,379 SH   SOLE   4,379 0 0
ISHARES TR MSCI USA MMENTM 46432F396 685 4,070 SH   SOLE   4,040 0 30
ISHARES TR MSCI USA QLT FCT 46432F339 48,736 362,002 SH   SOLE   360,212 0 1,790
ISHARES TR NATIONAL MUN ETF 464288414 2,048 18,678 SH   SOLE   18,313 0 365
ISHARES TR PFD AND INCM SEC 464288687 2,049 56,247 SH   SOLE   51,947 0 4,300
ISHARES TR RUS 1000 ETF 464287622 323 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,810 17,324 SH   SOLE   17,099 0 225
ISHARES TR RUS 1000 VAL ETF 464287598 1,431 8,619 SH   SOLE   8,619 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,537 37,291 SH   SOLE   37,291 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,751 10,846 SH   SOLE   3,271 0 7,575
ISHARES TR RUS MD CP GR ETF 464287481 2,376 23,640 SH   SOLE   23,640 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 332 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,565 32,871 SH   SOLE   32,871 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,514 56,092 SH   SOLE   55,457 0 635
ISHARES TR S&P 100 ETF 464287101 877 4,206 SH   SOLE   4,106 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 686 8,981 SH   SOLE   8,981 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,247 8,007 SH   SOLE   8,007 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,090 8,717 SH   SOLE   8,717 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,143 32,335 SH   SOLE   32,335 0 0
ISHARES TR SHORT TREAS BD 464288679 1,438 13,043 SH   SOLE   13,043 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,351 SH   SOLE   2,351 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,014 39,204 SH   SOLE   39,204 0 0
ISHARES TR TIPS BD ETF 464287176 2,394 19,215 SH   SOLE   19,215 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,522 41,370 SH   SOLE   2,575 0 38,795
ISHARES TR U.S. TECH ETF 464287721 2,023 19,631 SH   SOLE   19,631 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,040 3,600 SH   SOLE   500 0 3,100
ISHARES TR US HOME CONS ETF 464288752 1,117 18,845 SH   SOLE   5,145 0 13,700
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 266 5,345 SH   SOLE   5,345 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14,998 302,555 SH   SOLE   297,310 0 5,245
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 353 8,803 SH   SOLE   8,803 0 0
ITRON INC COM 465741106 1,374 26,085 SH   SOLE   26,085 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 982 22,410 SH   SOLE   22,410 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 313 5,100 SH   SOLE   5,100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,940 177,842 SH   SOLE   123,167 0 54,675
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 237 4,684 SH   SOLE   4,684 0 0
JACOBS ENGR GROUP INC COM 469814107 278 2,015 SH   SOLE   2,015 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 904 5,810 SH   SOLE   5,810 0 0
JD.COM INC SPON ADR CL A 47215P106 465 8,035 SH   SOLE   8,035 0 0
JOHNSON & JOHNSON COM 478160104 156,724 884,300 SH   SOLE   878,589 25 5,686
JPMORGAN CHASE & CO COM 46625H100 55,743 408,913 SH   SOLE   405,360 0 3,554
KAYNE ANDERSON ENERGY INFRST COM 486606106 293 31,775 SH   SOLE   31,775 0 0
KELLOGG CO COM 487836108 418 6,485 SH   SOLE   6,085 0 400
KEURIG DR PEPPER INC COM 49271V100 828 21,855 SH   SOLE   21,855 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 791 5,004 SH   SOLE   5,004 0 0
KIMBERLY-CLARK CORP COM 494368103 2,663 21,624 SH   SOLE   20,319 0 1,305
KIMCO RLTY CORP COM 49446R109 245 9,938 SH   SOLE   9,938 0 0
KINDER MORGAN INC DEL COM 49456B101 1,075 56,843 SH   SOLE   56,043 0 800
KKR & CO INC COM 48251W104 1,551 26,518 SH   SOLE   26,399 0 119
KLA CORP COM NEW 482480100 5,555 15,176 SH   SOLE   15,140 0 36
KORNIT DIGITAL LTD SHS M6372Q113 401 4,845 SH   SOLE   4,845 0 0
KRAFT HEINZ CO COM 500754106 320 8,122 SH   SOLE   8,122 0 0
KROGER CO COM 501044101 1,443 25,159 SH   SOLE   24,855 200 104
L3HARRIS TECHNOLOGIES INC COM 502431109 7,220 29,059 SH   SOLE   28,961 40 58
LAM RESEARCH CORP COM 512807108 63,262 117,672 SH   SOLE   115,749 0 1,923
LANTHEUS HLDGS INC COM 516544103 390 7,053 SH   SOLE   7,053 0 0
LAS VEGAS SANDS CORP COM 517834107 15,938 410,031 SH   SOLE   410,031 0 0
LAUDER ESTEE COS INC CL A 518439104 1,080 3,966 SH   SOLE   3,966 0 0
LAZARD LTD SHS A G54050102 205 5,941 SH   SOLE   5,941 0 0
LEAR CORP COM NEW 521865204 5,879 41,227 SH   SOLE   41,127 0 100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,377 2,094,294 SH   SOLE   2,094,294 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 644 24,859 SH   SOLE   24,859 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,338 46,507 SH   SOLE   46,506 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,141 462,510 SH   SOLE   462,496 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,888 63,147 SH   SOLE   63,145 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 236 3,739 SH   SOLE   3,736 0 3
LILLY ELI & CO COM 532457108 18,315 63,957 SH   SOLE   63,127 30 800
LIMELIGHT NETWORKS INC COM 53261M104 10,585 2,027,750 SH   SOLE   2,027,750 0 0
LINCOLN NATL CORP IND COM 534187109 1,370 20,965 SH   SOLE   20,965 0 0
LINDE PLC SHS G5494J103 949 2,972 SH   SOLE   2,972 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 509 60,000 SH   SOLE   60,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,598 30,807 SH   SOLE   30,683 0 125
LOWES COS INC COM 548661107 7,944 39,288 SH   SOLE   39,241 0 47
LULULEMON ATHLETICA INC COM 550021109 301 823 SH   SOLE   823 0 0
LUMEN TECHNOLOGIES INC COM 550241103 260 23,111 SH   SOLE   23,111 0 0
LUMENTUM HLDGS INC COM 55024U109 56,922 583,218 SH   SOLE   583,068 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,115 78,925 SH   SOLE   78,625 0 300
M & T BK CORP COM 55261F104 1,082 6,384 SH   SOLE   334 0 6,050
MACROGENICS INC COM 556099109 3,556 403,616 SH   SOLE   403,616 0 0
MACYS INC COM 55616P104 501 20,560 SH   SOLE   20,560 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 549 6,587 SH   SOLE   3,052 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 33,815 188,530 SH   SOLE   179,021 0 9,509
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,135 23,123 SH   SOLE   23,123 0 0
MAGNA INTL INC COM 559222401 585 9,090 SH   SOLE   9,090 0 0
MANDIANT INC COM 562662106 26,011 1,165,884 SH   SOLE   1,165,884 0 0
MARATHON PETE CORP COM 56585A102 4,601 53,810 SH   SOLE   53,810 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,765 78,405 SH   SOLE   78,405 0 0
MARKEL CORP COM 570535104 7,448 5,049 SH   SOLE   5,049 0 0
MARQETA INC CLASS A COM 57142B104 421 38,100 SH   SOLE   38,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 916 5,374 SH   SOLE   5,374 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,380 3,585 SH   SOLE   498 0 3,087
MARVELL TECHNOLOGY INC COM 573874104 2,256 31,465 SH   SOLE   31,465 0 0
MASCO CORP COM 574599106 308 6,041 SH   SOLE   5,996 0 45
MASTERCARD INCORPORATED CL A 57636Q104 11,986 33,538 SH   SOLE   33,028 0 510
MATCH GROUP INC NEW COM 57667L107 17,409 160,101 SH   SOLE   160,101 0 0
MATERION CORP COM 576690101 304 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 469 4,696 SH   SOLE   4,696 0 0
MCDONALDS CORP COM 580135101 13,009 52,610 SH   SOLE   52,193 0 417
MCKESSON CORP COM 58155Q103 1,093 3,570 SH   SOLE   3,570 0 0
MEDTRONIC PLC SHS G5960L103 7,385 66,559 SH   SOLE   66,484 75 0
MERCADOLIBRE INC COM 58733R102 456 383 SH   SOLE   383 0 0
MERCK & CO INC COM 58933Y105 40,980 499,452 SH   SOLE   488,277 100 11,075
META PLATFORMS INC CL A 30303M102 32,813 147,567 SH   SOLE   144,702 0 2,865
METHANEX CORP COM 59151K108 1,281 23,476 SH   SOLE   23,476 0 0
METLIFE INC COM 59156R108 6,140 87,371 SH   SOLE   87,371 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,717 136,308 SH   SOLE   136,308 0 0
MICRON TECHNOLOGY INC COM 595112103 19,918 255,723 SH   SOLE   255,723 0 0
MICROSOFT CORP COM 594918104 158,921 515,459 SH   SOLE   509,956 25 5,478
MICROSTRATEGY INC CL A NEW 594972408 479 984 SH   SOLE   984 0 0
MINIM INC COM 60365W102 47 65,000 SH   SOLE   65,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,340 119,580 SH   SOLE   119,580 0 0
MODERNA INC COM 60770K107 476 2,763 SH   SOLE   2,613 0 150
MONDELEZ INTL INC CL A 609207105 6,606 105,228 SH   SOLE   105,228 0 0
MORGAN STANLEY COM NEW 617446448 30,725 351,541 SH   SOLE   331,964 0 19,577
MOSAIC CO NEW COM 61945C103 2,179 32,772 SH   SOLE   32,772 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 210 865 SH   SOLE   865 0 0
MP MATERIALS CORP COM CL A 553368101 400 6,970 SH   SOLE   4,970 0 2,000
MSCI INC COM 55354G100 491 976 SH   SOLE   976 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,157 166,940 SH   SOLE   166,940 0 0
NEENAH INC COM 640079109 399 10,050 SH   SOLE   10,050 0 0
NETFLIX INC COM 64110L106 2,544 6,791 SH   SOLE   5,668 0 1,123
NETWORK-1 TECHNOLOGIES INC COM 64121N109 37 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 1,377 30,029 SH   SOLE   30,029 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 158 14,773 SH   SOLE   14,773 0 0
NEWELL BRANDS INC COM 651229106 926 43,256 SH   SOLE   43,256 0 0
NEWMONT CORP COM 651639106 795 10,001 SH   SOLE   10,001 0 0
NEWS CORP NEW CL A 65249B109 2,482 112,064 SH   SOLE   112,064 0 0
NEWS CORP NEW CL B 65249B208 3,634 161,362 SH   SOLE   161,362 0 0
NEXGEN ENERGY LTD COM 65340P106 108 19,000 SH   SOLE   19,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,398 49,864 SH   SOLE   49,864 0 0
NEXTERA ENERGY INC COM 65339F101 18,867 222,725 SH   SOLE   220,125 0 2,600
NIKE INC CL B 654106103 2,934 21,808 SH   SOLE   21,608 0 200
NLIGHT INC COM 65487K100 23,241 1,340,336 SH   SOLE   1,309,316 0 31,020
NOKIA CORP SPONSORED ADR 654902204 432 79,165 SH   SOLE   79,165 0 0
NORDSTROM INC COM 655664100 482 17,795 SH   SOLE   17,795 0 0
NORFOLK SOUTHN CORP COM 655844108 2,619 9,182 SH   SOLE   9,182 0 0
NORTHERN TR CORP COM 665859104 388 3,334 SH   SOLE   3,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,703 8,279 SH   SOLE   8,279 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,819 66,308 SH   SOLE   65,747 0 561
NOVO-NORDISK A S ADR 670100205 2,692 24,237 SH   SOLE   24,237 0 0
NUTRIEN LTD COM 67077M108 1,324 12,731 SH   SOLE   12,731 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,225 150,412 SH   SOLE   150,412 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 326 19,605 SH   SOLE   19,605 0 0
NUVEEN MUN VALUE FD INC COM 670928100 124 12,939 SH   SOLE   12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 386 31,805 SH   SOLE   31,805 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 158 12,546 SH   SOLE   12,546 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 86 10,260 SH   SOLE   10,260 0 0
NVIDIA CORPORATION COM 67066G104 22,000 80,629 SH   SOLE   71,853 0 8,776
NXP SEMICONDUCTORS N V COM N6596X109 11,591 62,625 SH   SOLE   62,450 0 175
OCCIDENTAL PETE CORP COM 674599105 409 7,211 SH   SOLE   7,211 0 0
OGE ENERGY CORP COM 670837103 311 7,615 SH   SOLE   7,615 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 371 1,242 SH   SOLE   1,242 0 0
OLD REP INTL CORP COM 680223104 479 18,530 SH   SOLE   18,530 0 0
OMNICOM GROUP INC COM 681919106 5,666 66,756 SH   SOLE   66,756 0 0
ONEOK INC NEW COM 682680103 238 3,374 SH   SOLE   3,374 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,701 1,931,511 SH   SOLE   1,931,511 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,129 39,543 SH   SOLE   39,543 0 0
ORACLE CORP COM 68389X105 18,538 224,076 SH   SOLE   223,617 66 393
OREILLY AUTOMOTIVE INC COM 67103H107 536 782 SH   SOLE   782 0 0
ORGANON & CO COMMON STOCK 68622V106 508 14,536 SH   SOLE   14,376 10 150
OTIS WORLDWIDE CORP COM 68902V107 599 7,787 SH   SOLE   6,894 0 893
OUTFRONT MEDIA INC COM 69007J106 890 31,318 SH   SOLE   31,318 0 0
PACCAR INC COM 693718108 647 7,345 SH   SOLE   7,345 0 0
PACWEST BANCORP DEL COM 695263103 302 7,000 SH   SOLE   7,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 686 49,970 SH   SOLE   49,970 0 0
PALO ALTO NETWORKS INC COM 697435105 7,727 12,413 SH   SOLE   12,413 0 0
PAPA JOHNS INTL INC COM 698813102 5,041 47,883 SH   SOLE   47,883 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,025 318,031 SH   SOLE   317,697 0 334
PARKER-HANNIFIN CORP COM 701094104 386 1,360 SH   SOLE   1,360 0 0
PAYCHEX INC COM 704326107 3,166 23,197 SH   SOLE   22,697 0 500
PAYPAL HLDGS INC COM 70450Y103 6,033 52,166 SH   SOLE   51,839 0 327
PEDEVCO CORP COM PAR 70532Y303 115 85,000 SH   SOLE   85,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 342 3,650 SH   SOLE   3,650 0 0
PENTAIR PLC SHS G7S00T104 748 13,792 SH   SOLE   13,792 0 0
PEPSICO INC COM 713448108 19,731 117,879 SH   SOLE   117,049 0 830
PERKINELMER INC COM 714046109 278 1,592 SH   SOLE   1,592 0 0
PFIZER INC COM 717081103 42,194 815,030 SH   SOLE   809,890 100 5,040
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 232 17,358 SH   SOLE   17,358 0 0
PHILIP MORRIS INTL INC COM 718172109 4,559 48,533 SH   SOLE   47,723 0 810
PHILLIPS 66 COM 718546104 3,319 38,418 SH   SOLE   38,368 0 50
PHYSICIANS RLTY TR COM 71943U104 527 30,035 SH   SOLE   30,035 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 304 3,159 SH   SOLE   3,159 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,321 12,980 SH   SOLE   12,980 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,316 73,046 SH   SOLE   73,046 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 865 99,670 SH   SOLE   99,670 0 0
PINTEREST INC CL A 72352L106 541 22,000 SH   SOLE   22,000 0 0
PIONEER NAT RES CO COM 723787107 1,313 5,250 SH   SOLE   5,250 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 304 35,100 SH   SOLE   35,100 0 0
PLUG POWER INC COM NEW 72919P202 65,021 2,272,661 SH   SOLE   2,230,501 0 42,160
PNC FINL SVCS GROUP INC COM 693475105 15,649 84,842 SH   SOLE   84,432 0 410
PNM RES INC COM 69349H107 484 10,153 SH   SOLE   10,153 0 0
PPG INDS INC COM 693506107 220 1,680 SH   SOLE   1,569 0 111
PPL CORP COM 69351T106 1,438 50,349 SH   SOLE   50,249 100 0
PRICE T ROWE GROUP INC COM 74144T108 2,653 17,545 SH   SOLE   17,545 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 919 12,521 SH   SOLE   12,521 0 0
PROCTER AND GAMBLE CO COM 742718109 31,558 206,532 SH   SOLE   204,844 50 1,638
PROGRESSIVE CORP COM 743315103 498 4,372 SH   SOLE   4,322 0 50
PROLOGIS INC. COM 74340W103 8,256 51,125 SH   SOLE   51,125 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,457 25,051 SH   SOLE   25,051 0 0
PROTHENA CORP PLC SHS G72800108 5,297 144,834 SH   SOLE   144,834 0 0
PRUDENTIAL FINL INC COM 744320102 1,943 16,442 SH   SOLE   16,442 0 0
PTC THERAPEUTICS INC COM 69366J200 6,887 184,581 SH   SOLE   184,581 0 0
PUBLIC STORAGE COM 74460D109 272 698 SH   SOLE   698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,802 54,320 SH   SOLE   53,420 0 900
PULTE GROUP INC COM 745867101 557 13,289 SH   SOLE   13,289 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 67,150 SH   SOLE   67,150 0 0
QORVO INC COM 74736K101 58,222 469,152 SH   SOLE   469,152 0 0
QUALCOMM INC COM 747525103 5,935 38,835 SH   SOLE   38,575 0 260
QUANTA SVCS INC COM 74762E102 651 4,950 SH   SOLE   4,950 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 865 43,275 SH   SOLE   43,275 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,679 12,266 SH   SOLE   12,165 0 100
RAYMOND JAMES FINL INC COM 754730109 29,334 266,895 SH   SOLE   266,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,986 242,107 SH   SOLE   239,266 0 2,841
REGENERON PHARMACEUTICALS COM 75886F107 64,046 91,701 SH   SOLE   91,661 0 40
RENALYTIX PLC ADS 75973T101 2,110 304,844 SH   SOLE   304,844 0 0
REPUBLIC SVCS INC COM 760759100 1,036 7,819 SH   SOLE   7,819 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 334 5,718 SH   SOLE   5,718 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,314 53,655 SH   SOLE   53,655 0 0
ROBERT HALF INTL INC COM 770323103 24,959 218,594 SH   SOLE   218,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,285 8,161 SH   SOLE   8,066 0 95
ROGERS CORP COM 775133101 36,483 134,276 SH   SOLE   134,276 0 0
ROKU INC COM CL A 77543R102 354 2,825 SH   SOLE   2,825 0 0
ROPER TECHNOLOGIES INC COM 776696106 276 585 SH   SOLE   585 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 43,118 514,652 SH   SOLE   513,182 0 1,470
SAGE THERAPEUTICS INC COM 78667J108 5,857 176,949 SH   SOLE   176,949 0 0
SALESFORCE COM INC COM 79466L302 4,117 19,391 SH   SOLE   19,374 17 0
SANDY SPRING BANCORP INC COM 800363103 2,009 44,724 SH   SOLE   44,724 0 0
SANOFI SPONSORED ADR 80105N105 736 14,332 SH   SOLE   14,332 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,477 108,508 SH   SOLE   107,808 0 700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 761 SH   SOLE   761 0 0
SCHLUMBERGER LTD COM STK 806857108 1,141 27,615 SH   SOLE   27,415 0 200
SCHOLASTIC CORP COM 807066105 213 5,290 SH   SOLE   5,290 0 0
SCHWAB CHARLES CORP COM 808513105 3,182 37,744 SH   SOLE   37,071 0 673
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 996 27,129 SH   SOLE   25,729 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 546 14,387 SH   SOLE   14,387 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237 4,055 SH   SOLE   4,055 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 221 4,363 SH   SOLE   4,363 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,123 21,038 SH   SOLE   21,038 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,994 443,575 SH   SOLE   415,215 0 28,360
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 4,164 SH   SOLE   4,164 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,323 24,561 SH   SOLE   24,561 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,267 29,880 SH   SOLE   29,880 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 314 12,608 SH   SOLE   12,608 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,793 58,968 SH   SOLE   58,168 0 800
SCRIPPS E W CO OHIO CL A NEW 811054402 9,455 454,769 SH   SOLE   454,769 0 0
SEA LTD SPONSORD ADS 81141R100 335 2,795 SH   SOLE   2,795 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319 3,547 SH   SOLE   3,409 0 138
SEAGEN INC COM 81181C104 43,430 301,491 SH   SOLE   300,387 0 1,104
SEAWORLD ENTMT INC COM 81282V100 70,058 941,137 SH   SOLE   941,137 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,584 52,104 SH   SOLE   12,161 0 39,943
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,733 22,671 SH   SOLE   16,720 0 5,951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,591 41,529 SH   SOLE   41,529 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,488 45,879 SH   SOLE   17,657 75 28,147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 689 9,078 SH   SOLE   8,928 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,564 33,318 SH   SOLE   6,019 0 27,299
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,922 38,083 SH   SOLE   25,677 0 12,405
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274 3,674 SH   SOLE   3,574 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 3,723 SH   SOLE   3,723 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,368 14,903 SH   SOLE   14,903 0 0
SERVICENOW INC COM 81762P102 669 1,201 SH   SOLE   1,201 0 0
SHELL PLC SPON ADS 780259305 7,195 130,982 SH   SOLE   130,982 0 0
SHERWIN WILLIAMS CO COM 824348106 342 1,371 SH   SOLE   1,371 0 0
SHOPIFY INC CL A 82509L107 200 296 SH   SOLE   221 0 75
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 672 224,635 SH   SOLE   224,635 0 0
SILICOM LTD ORD M84116108 305 7,755 SH   SOLE   7,755 0 0
SIMON PPTY GROUP INC NEW COM 828806109 321 2,440 SH   SOLE   2,390 0 50
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,047 180,115 SH   SOLE   180,115 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 366 55,349 SH   SOLE   55,349 0 0
SJW GROUP COM 784305104 209 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,490 26,184 SH   SOLE   26,184 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,844 71,396 SH   SOLE   71,396 0 0
SNOWFLAKE INC CL A 833445109 15,898 69,386 SH   SOLE   69,386 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,619 42,274 SH   SOLE   42,274 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,226 11,932 SH   SOLE   11,932 0 0
SOUTHERN CO COM 842587107 2,752 37,957 SH   SOLE   37,707 250 0
SOUTHERN COPPER CORP COM 84265V105 303 3,995 SH   SOLE   995 0 3,000
SOUTHWEST AIRLS CO COM 844741108 463 10,113 SH   SOLE   10,113 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,903 45,854 SH   SOLE   45,854 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,284 12,646 SH   SOLE   12,646 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 426 10,985 SH   SOLE   10,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,813 229,858 SH   SOLE   165,416 0 64,442
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,152 69,633 SH   SOLE   61,170 0 8,463
SPDR SER TR AEROSPACE DEF 78464A631 1,710 13,716 SH   SOLE   300 0 13,416
SPDR SER TR BLOOMBERG CONV 78464A359 1,514 19,671 SH   SOLE   18,471 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 677 6,605 SH   SOLE   6,605 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 543 11,477 SH   SOLE   11,477 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 399 13,467 SH   SOLE   13,467 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 551 18,285 SH   SOLE   18,285 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 513 6,150 SH   SOLE   6,150 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,951 21,706 SH   SOLE   12,821 0 8,885
SPDR SER TR S&P DIVID ETF 78464A763 948 7,401 SH   SOLE   2,351 0 5,050
SPDR SER TR S&P HOMEBUILD 78464A888 407 6,441 SH   SOLE   3,366 0 3,075
SPDR SER TR S&P METALS MNG 78464A755 10,040 163,812 SH   SOLE   146,052 0 17,760
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 529 5,965 SH   SOLE   5,965 0 0
SPIRE INC COM 84857L101 483 6,725 SH   SOLE   6,725 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,685 59,710 SH   SOLE   5,200 0 54,510
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,330 163,733 SH   SOLE   161,663 0 2,070
STAG INDL INC COM 85254J102 491 11,864 SH   SOLE   11,864 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 1,544 SH   SOLE   1,419 0 125
STARBUCKS CORP COM 855244109 21,288 234,011 SH   SOLE   232,660 0 1,350
STATE STR CORP COM 857477103 353 4,056 SH   SOLE   4,056 0 0
STRATASYS LTD SHS M85548101 14,413 567,664 SH   SOLE   567,664 0 0
STRYKER CORPORATION COM 863667101 4,569 17,090 SH   SOLE   17,040 0 50
SUN LIFE FINANCIAL INC. COM 866796105 344 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,420 43,579 SH   SOLE   42,185 0 1,394
SUNPOWER CORP COM 867652406 1,342 62,475 SH   SOLE   62,475 0 0
SUNRUN INC COM 86771W105 270 8,886 SH   SOLE   8,886 0 0
SUPER MICRO COMPUTER INC COM 86800U104 749 19,672 SH   SOLE   19,672 0 0
SYNCHRONY FINANCIAL COM 87165B103 925 26,584 SH   SOLE   26,584 0 0
SYNOVUS FINL CORP COM NEW 87161C501 580 11,827 SH   SOLE   11,827 0 0
SYSCO CORP COM 871829107 703 8,607 SH   SOLE   8,401 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 8,182 SH   SOLE   8,182 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,071 39,489 SH   SOLE   39,489 0 0
TARGET CORP COM 87612E106 5,963 28,097 SH   SOLE   26,897 0 1,200
TE CONNECTIVITY LTD SHS H84989104 215 1,640 SH   SOLE   1,530 0 110
TEGNA INC COM 87901J105 30,127 1,344,958 SH   SOLE   1,344,958 0 0
TELADOC HEALTH INC COM 87918A105 572 7,937 SH   SOLE   7,920 0 17
TELEPHONE & DATA SYS INC COM NEW 879433829 6,915 366,254 SH   SOLE   366,254 0 0
TELOS CORP MD COM 87969B101 15,544 1,559,028 SH   SOLE   1,541,188 0 17,840
TENABLE HLDGS INC COM 88025T102 20,078 347,429 SH   SOLE   341,246 0 6,183
TESLA INC COM 88160R101 19,598 18,187 SH   SOLE   17,916 0 271
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 27,230 SH   SOLE   27,230 0 0
TEXAS INSTRS INC COM 882508104 6,667 36,338 SH   SOLE   36,163 0 175
TEXTRON INC COM 883203101 2,369 31,845 SH   SOLE   31,845 0 0
THE TRADE DESK INC COM CL A 88339J105 226 3,260 SH   SOLE   2,260 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 15,155 25,658 SH   SOLE   25,618 0 40
TIMKEN CO COM 887389104 1,861 30,657 SH   SOLE   30,607 50 0
TJX COS INC NEW COM 872540109 2,534 41,832 SH   SOLE   41,250 0 582
T-MOBILE US INC COM 872590104 3,680 28,672 SH   SOLE   28,672 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 907 11,425 SH   SOLE   2,073 0 9,352
TOTALENERGIES SE SPONSORED ADS 89151E109 2,149 42,516 SH   SOLE   42,516 0 0
TOYOTA MOTOR CORP ADS 892331307 316 1,751 SH   SOLE   1,751 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,301 8,519 SH   SOLE   8,509 0 10
TRAVELERS COMPANIES INC COM 89417E109 2,244 12,278 SH   SOLE   12,278 0 0
TRIMBLE INC COM 896239100 41,907 580,906 SH   SOLE   580,906 0 0
TRUIST FINL CORP COM 89832Q109 10,050 177,252 SH   SOLE   176,379 0 873
TUTOR PERINI CORP COM 901109108 4,171 386,164 SH   SOLE   386,164 0 0
TWITTER INC COM 90184L102 1,364 35,250 SH   SOLE   35,050 0 200
TYSON FOODS INC CL A 902494103 986 10,999 SH   SOLE   10,931 0 68
UBER TECHNOLOGIES INC COM 90353T100 2,412 67,609 SH   SOLE   67,409 0 200
UBS GROUP AG SHS H42097107 247 12,641 SH   SOLE   12,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 16,512 389,537 SH   SOLE   389,537 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,897 136,279 SH   SOLE   136,279 0 0
UNIFI INC COM NEW 904677200 8,449 466,818 SH   SOLE   466,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,967 43,157 SH   SOLE   43,073 0 84
UNION PAC CORP COM 907818108 9,497 34,762 SH   SOLE   34,511 0 251
UNITED AIRLS HLDGS INC COM 910047109 468 10,094 SH   SOLE   10,094 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,059 102,857 SH   SOLE   102,113 0 744
UNITEDHEALTH GROUP INC COM 91324P102 20,252 39,712 SH   SOLE   39,147 0 566
UNITI GROUP INC COM 91325V108 328 23,846 SH   SOLE   23,846 0 0
US BANCORP DEL COM NEW 902973304 859 16,158 SH   SOLE   15,879 0 279
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 7 10,000 SH   SOLE   10,000 0 0
VALE S A SPONSORED ADS 91912E105 645 32,244 SH   SOLE   32,244 0 0
VALERO ENERGY CORP COM 91913Y100 10,965 107,990 SH   SOLE   106,808 0 1,182
VALLEY NATL BANCORP COM 919794107 970 74,520 SH   SOLE   73,020 0 1,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 218 5,675 SH   SOLE   5,675 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 542 26,391 SH   SOLE   26,391 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 1,747 SH   SOLE   1,697 0 50
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,163 49,980 SH   SOLE   48,980 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 827 3,000 SH   SOLE   3,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279 1,533 SH   SOLE   0 0 1,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470 6,034 SH   SOLE   5,868 0 166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,595 145,778 SH   SOLE   143,423 0 2,355
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 572 11,575 SH   SOLE   1,600 0 9,975
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,524 9,200 SH   SOLE   9,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,267 4,404 SH   SOLE   4,404 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,023 110,426 SH   SOLE   110,426 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,225 59,808 SH   SOLE   42,804 0 17,003
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,065 46,739 SH   SOLE   45,824 0 915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,034 19,351 SH   SOLE   19,151 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 366 2,080 SH   SOLE   1,866 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751 93,111 438,127 SH   SOLE   422,484 0 15,643
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,874 7,553 SH   SOLE   1,113 0 6,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,013 202,102 SH   SOLE   201,473 0 629
VANGUARD INDEX FDS VALUE ETF 922908744 4,383 29,656 SH   SOLE   6,169 0 23,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37,496 651,088 SH   SOLE   648,840 0 2,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,594 99,588 SH   SOLE   76,408 0 23,181
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,635 42,309 SH   SOLE   42,281 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 2,758 SH   SOLE   2,758 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509 9,942 SH   SOLE   9,942 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,438 27,901 SH   SOLE   27,901 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,007 16,007 SH   SOLE   16,007 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 690 8,021 SH   SOLE   8,021 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,865 382,442 SH   SOLE   377,570 0 4,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,485 21,490 SH   SOLE   21,414 0 76
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,895 65,202 SH   SOLE   65,202 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,209 87,641 SH   SOLE   87,241 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,480 396,261 SH   SOLE   385,625 0 10,636
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,430 21,152 SH   SOLE   19,052 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 310 5,416 SH   SOLE   5,416 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 451 5,561 SH   SOLE   5,561 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 498 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2,429 SH   SOLE   2,429 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 695 2,731 SH   SOLE   1,103 0 1,628
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,037 10,475 SH   SOLE   60 0 10,415
VANGUARD WORLD FDS INF TECH ETF 92204A702 706 1,695 SH   SOLE   1,695 0 0
VECTOR GROUP LTD COM 92240M108 124 10,259 SH   SOLE   10,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,207 691,149 SH   SOLE   676,432 0 14,717
VERTEX PHARMACEUTICALS INC COM 92532F100 319 1,223 SH   SOLE   1,223 0 0
VIAVI SOLUTIONS INC COM 925550105 21,115 1,313,123 SH   SOLE   1,313,123 0 0
VIMEO INC COMMON STOCK 92719V100 3,433 288,997 SH   SOLE   288,997 0 0
VISA INC COM CL A 92826C839 43,610 196,646 SH   SOLE   191,313 0 5,333
VISHAY INTERTECHNOLOGY INC COM 928298108 25,489 1,300,469 SH   SOLE   1,300,469 0 0
VMWARE INC CL A COM 928563402 890 7,818 SH   SOLE   7,769 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 15,249 SH   SOLE   15,249 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 916 20,453 SH   SOLE   20,453 0 0
WALMART INC COM 931142103 17,752 119,203 SH   SOLE   118,523 30 650
WASTE CONNECTIONS INC COM 94106B101 895 6,410 SH   SOLE   6,410 0 0
WASTE MGMT INC DEL COM 94106L109 13,754 86,777 SH   SOLE   85,744 0 1,033
WATERS CORP COM 941848103 521 1,680 SH   SOLE   1,680 0 0
WELLS FARGO CO NEW COM 949746101 6,194 127,812 SH   SOLE   127,812 0 0
WELLTOWER INC COM 95040Q104 7,700 80,094 SH   SOLE   79,894 0 200
WENDYS CO COM 95058W100 223 10,140 SH   SOLE   7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 22,385 545,980 SH   SOLE   545,980 0 0
WESCO INTL INC COM 95082P105 429 3,300 SH   SOLE   3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 573 11,550 SH   SOLE   11,550 0 0
WESTROCK CO COM 96145D105 2,772 58,936 SH   SOLE   58,936 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 551 14,532 SH   SOLE   14,532 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 260 5,460 SH   SOLE   5,460 0 0
WILLIAMS COS INC COM 969457100 446 13,351 SH   SOLE   13,351 0 0
WILLIAMS SONOMA INC COM 969904101 378 2,605 SH   SOLE   2,605 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 769 3,255 SH   SOLE   3,255 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,938 55,115 SH   SOLE   50 0 55,065
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 520 10,346 SH   SOLE   10,346 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,326 52,371 SH   SOLE   52,371 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 228 3,581 SH   SOLE   3,581 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,365 42,817 SH   SOLE   42,817 0 0
XPO LOGISTICS INC COM 983793100 393 5,405 SH   SOLE   5,405 0 0
XYLEM INC COM 98419M100 7,493 87,886 SH   SOLE   87,886 0 0
YAMANA GOLD INC COM 98462Y100 67 11,932 SH   SOLE   11,932 0 0
YUM BRANDS INC COM 988498101 278 2,345 SH   SOLE   2,345 0 0
ZILLOW GROUP INC CL A 98954M101 326 6,750 SH   SOLE   6,750 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,215 105,806 SH   SOLE   105,706 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 627 4,901 SH   SOLE   4,821 0 80
ZIONS BANCORPORATION N A COM 989701107 226 3,450 SH   SOLE   3,450 0 0
ZOETIS INC CL A 98978V103 1,056 5,602 SH   SOLE   5,320 0 282
ZSCALER INC COM 98980G102 3,853 15,969 SH   SOLE   15,969 0 0