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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 11,717,395 1,203,018 SH   SOLE   1,203,018 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,033,880 15,762 SH   SOLE   15,762 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2,414,332 76,524 SH   SOLE   76,524 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,661,149 62,277 SH   SOLE   61,024 0 1,253
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,184,162 57,538 SH   SOLE   56,337 50 1,151
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 47,550 19,251 SH   SOLE   19,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,586,097 35,716 SH   SOLE   32,641 0 3,075
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,361,673 45,756 SH   SOLE   45,756 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,311,300 39,818 SH   SOLE   39,737 0 81
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 17,871,266 196,517 SH   SOLE   196,517 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,163,673 82,029 SH   SOLE   81,814 0 215
AECOM COM 00766T100 BBG001SKTTF1 408,726 4,860 SH   SOLE   4,860 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 22,935,839 249,086 SH   SOLE   245,754 0 3,332
AFLAC INC COM 001055102 BBG001S5NGJ4 1,640,516 22,628 SH   SOLE   22,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 936,684 5,968 SH   SOLE   5,968 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 504,533 1,628 SH   SOLE   1,628 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 241,147 2,469 SH   SOLE   2,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 221,585 2,395 SH   SOLE   2,275 0 120
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 693,417 14,785 SH   SOLE   14,785 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 253,450 929 SH   SOLE   929 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 334,903 2,173 SH   SOLE   2,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 428,991 5,682 SH   SOLE   5,682 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 272,194 2,010 SH   SOLE   1,835 0 175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,069,310 329,051 SH   SOLE   318,364 0 10,687
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,098,943 380,112 SH   SOLE   377,100 0 3,012
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 417,000 10,206 SH   SOLE   10,206 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,066,031 24,239 SH   SOLE   24,239 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 472,742 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,550,418 57,005 SH   SOLE   56,785 0 220
AMAZON COM INC COM 023135106 BBG001S5PQL7 41,372,429 442,912 SH   SOLE   438,095 0 4,817
AMBARELLA INC SHS G037AX101 BBG001V1SN18 26,148,371 361,365 SH   SOLE   353,665 0 7,700
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,089,265 21,884 SH   SOLE   21,884 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 18,673,471 121,138 SH   SOLE   119,883 0 1,255
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 384,872 6,301 SH   SOLE   6,275 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 817,904 3,716 SH   SOLE   3,624 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 611,180 3,997 SH   SOLE   3,673 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 317,009 954 SH   SOLE   954 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 333,555 1,989 SH   SOLE   1,989 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 15,496,765 54,616 SH   SOLE   53,255 0 1,362
AMMO INC COM 00175J107 BBG001SB6XN8 31,950 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 7,650,869 4,158,081 SH   SOLE   4,158,081 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,295,650 13,739 SH   SOLE   13,739 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 27,560 13,000 SH   SOLE   13,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 187,969,275 1,269,119 SH   SOLE   1,257,295 0 11,825
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,600,490 12,133 SH   SOLE   12,133 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,384,584 126,484 SH   SOLE   124,975 0 1,509
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,665,508 34,626 SH   SOLE   34,601 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,688,852 17,339 SH   SOLE   17,339 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 84,194 11,613 SH   SOLE   11,613 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 20,749,641 892,074 SH   SOLE   892,074 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,219,992 3,751 SH   SOLE   3,751 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,472,856 22,259 SH   SOLE   22,259 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,735,350 352,267 SH   SOLE   350,041 0 2,226
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,750,889 418,873 SH   SOLE   418,873 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 228,552 1,139 SH   SOLE   1,059 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,965,769 15,025 SH   SOLE   14,450 0 575
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,607,411 8,356 SH   SOLE   7,969 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 366,184 9,100 SH   SOLE   9,100 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 207,819 2,226 SH   SOLE   2,226 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,931,811 173,046 SH   SOLE   173,046 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 241,642 82,754 SH   SOLE   82,754 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23,396,859 620,606 SH   SOLE   607,366 0 13,240
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,003,233 10,100 SH   SOLE   10,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,729,481 81,662 SH   SOLE   81,662 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 851,092 15,950 SH   SOLE   15,950 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 284,523 8,393 SH   SOLE   8,393 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 804,396 50,212 SH   SOLE   50,212 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 181,125 26,250 SH   SOLE   26,250 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,534,952 27,410 SH   SOLE   27,410 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 534,718 11,133 SH   SOLE   11,133 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,235,448 17,792 SH   SOLE   17,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 957,351 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,935,134 103,756 SH   SOLE   102,342 0 1,414
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 425,306 7,126 SH   SOLE   7,126 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,391,484 4,560 SH   SOLE   4,560 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 187,154 17,045 SH   SOLE   17,045 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 421,437 37,595 SH   SOLE   37,595 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 28,142,132 38,144 SH   SOLE   38,099 0 45
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,303,826 60,474 SH   SOLE   60,474 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 133,086 12,871 SH   SOLE   12,871 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 196,330 14,500 SH   SOLE   14,500 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 16,995,914 188,843 SH   SOLE   186,398 0 2,445
BLOCK INC CL A 852234103 BBG001TFLWL5 219,395 3,462 SH   SOLE   3,462 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,968,676 50,284 SH   SOLE   50,139 0 145
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,284,294 647 SH   SOLE   647 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 757,148 17,925 SH   SOLE   17,925 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 215,667 3,010 SH   SOLE   3,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 254,569 5,766 SH   SOLE   5,766 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 53,580,470 889,155 SH   SOLE   889,155 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,403,895 68,157 SH   SOLE   45,307 0 22,850
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 390,390 45,500 SH   SOLE   45,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 21,051,196 265,664 SH   SOLE   257,317 75 8,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,277,995 51,477 SH   SOLE   51,435 0 42
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 993,445 6,689 SH   SOLE   6,689 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 392,144 27,327 SH   SOLE   27,327 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 258,018 4,354 SH   SOLE   4,354 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 226,458 317 SH   SOLE   317 0 0
CABOT CORP COM 127055101 BBG001S5PK58 447,384 6,000 SH   SOLE   6,000 0 0
CAE INC COM 124765108 BBG001S5Y4F3 15,216,684 700,584 SH   SOLE   700,584 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 190,230 17,000 SH   SOLE   17,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 13,571,351 560,800 SH   SOLE   560,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 298,596 16,290 SH   SOLE   16,290 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 971,229 19,939 SH   SOLE   19,939 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 12,677,521 99,299 SH   SOLE   99,256 0 43
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 29,687,219 364,439 SH   SOLE   364,439 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,285,935 12,642 SH   SOLE   12,642 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 7,952,643 710,692 SH   SOLE   709,617 0 1,075
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 112,901 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 183,659 18,876 SH   SOLE   18,876 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 831,015 18,797 SH   SOLE   16,985 0 1,812
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,844,188 67,222 SH   SOLE   65,927 0 1,295
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 274,897 60,550 SH   SOLE   60,550 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 434,144 5,116 SH   SOLE   5,116 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 5,053,852 310,815 SH   SOLE   310,815 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,325,683 49,030 SH   SOLE   48,930 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 215,731 553 SH   SOLE   513 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 786,118 5,937 SH   SOLE   2,262 0 3,675
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,175,672 18,348 SH   SOLE   18,348 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,761,262 113,017 SH   SOLE   111,901 75 1,041
CHEWY INC CL A 16679L109 BBG00P19DLQ4 828,285 20,104 SH   SOLE   20,104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 255,463 169 SH   SOLE   151 0 18
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,600,596 16,652 SH   SOLE   16,652 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 232,726 2,950 SH   SOLE   2,900 50 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,244,542 3,842 SH   SOLE   3,830 12 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 32,011,169 661,388 SH   SOLE   654,137 0 7,251
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,736,605 284,461 SH   SOLE   284,191 0 270
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 302,593 7,220 SH   SOLE   7,220 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 15,750 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,086,615 20,646 SH   SOLE   20,596 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 1,219,575 6,969 SH   SOLE   6,969 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,700,426 186,639 SH   SOLE   185,389 100 1,150
COGNEX CORP COM 192422103 BBG001S5TC16 27,929,519 570,689 SH   SOLE   562,277 0 8,412
COHERENT CORP COM 19247G107 BBG001S5S6N6 30,974,310 841,236 SH   SOLE   833,676 0 7,560
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,694,899 87,207 SH   SOLE   87,207 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,586,055 661,600 SH   SOLE   659,225 0 2,375
COMMVAULT SYS INC COM 204166102 BBG001S7R751 17,500,080 264,952 SH   SOLE   264,952 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 126,270 11,500 SH   SOLE   11,500 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 137,895 95,100 SH   SOLE   95,100 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,035,091 27,885 SH   SOLE   26,085 0 1,800
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,812,275 69,492 SH   SOLE   69,242 0 250
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,675,981 17,190 SH   SOLE   16,389 0 801
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,850,057 30,487 SH   SOLE   30,387 0 100
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 426,447 4,389 SH   SOLE   4,389 0 0
COPART INC COM 217204106 BBG001S7MTB1 375,634 5,771 SH   SOLE   5,771 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 BBG0078PJKP8 84,105 731,350 SH   SOLE   731,350 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 42,300 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 10,611,109 310,994 SH   SOLE   310,894 100 0
CORTEVA INC COM 22052L104 BBG00BN969D0 996,912 15,030 SH   SOLE   15,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19,511,677 36,562 SH   SOLE   36,031 0 531
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 447,972 16,225 SH   SOLE   16,225 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 551,065 13,563 SH   SOLE   13,563 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 242,836 4,416 SH   SOLE   4,416 0 0
CROCS INC COM 227046109 BBG001SDGFR8 316,715 3,337 SH   SOLE   3,137 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,196,824 15,686 SH   SOLE   15,686 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,311,992 103,435 SH   SOLE   103,335 0 100
CUBESMART COM 229663109 BBG001SHP0D7 544,806 13,489 SH   SOLE   13,489 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,105,710 40,355 SH   SOLE   40,234 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,612,067 104,800 SH   SOLE   103,835 0 965
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 405,530 2,650 SH   SOLE   2,650 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 11,555,601 284,061 SH   SOLE   284,061 0 0
DANA INC COM 235825205 BBG001SRW699 560,029 31,480 SH   SOLE   31,480 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,883,661 7,054 SH   SOLE   7,054 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 219,024 1,476 SH   SOLE   1,476 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 61,602 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,671,098 3,785 SH   SOLE   3,785 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,318,917 66,066 SH   SOLE   66,066 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,210,583 105,495 SH   SOLE   105,495 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,995,199 32,563 SH   SOLE   32,063 0 500
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,018,962 47,006 SH   SOLE   47,006 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15,948,236 143,329 SH   SOLE   143,329 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,797,613 34,927 SH   SOLE   34,698 0 229
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,503,999 227,612 SH   SOLE   224,199 0 3,413
DOCUSIGN INC COM 256163106 BBG001T535D5 767,504 16,674 SH   SOLE   16,574 0 100
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,087,592 33,928 SH   SOLE   33,820 0 108
DOVER CORP COM 260003108 BBG001S5QL46 915,994 6,406 SH   SOLE   6,406 0 0
DOW INC COM 260557103 BBG00BN96931 4,721,808 91,579 SH   SOLE   91,579 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 634,884 5,531 SH   SOLE   5,531 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,190,211 21,986 SH   SOLE   21,835 0 150
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,782,723 53,091 SH   SOLE   52,936 21 134
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,198,276 67,800 SH   SOLE   67,800 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 569,066 6,542 SH   SOLE   6,542 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 19,772,524 119,033 SH   SOLE   119,033 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 147,419 11,219 SH   SOLE   11,219 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 239,877 5,326 SH   SOLE   4,908 0 418
ECOLAB INC COM 278865100 BBG001S5QRB5 502,618 3,374 SH   SOLE   3,263 0 111
EDGIO INC COM 53261M104 BBG001SQXJL8 6,478,067 4,318,711 SH   SOLE   4,318,711 0 0
EDISON INTL COM 281020107 BBG001S7MY75 217,354 3,384 SH   SOLE   3,384 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 322,926 4,229 SH   SOLE   4,229 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 491,298 39,085 SH   SOLE   39,085 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 253,769 1,960 SH   SOLE   1,960 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,289,317 2,509 SH   SOLE   2,509 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 497,423 46,315 SH   SOLE   46,315 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,613,021 27,185 SH   SOLE   26,713 0 472
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,508,437 84,055 SH   SOLE   83,421 123 511
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3,096,326 93,743 SH   SOLE   93,743 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 238,846 10,725 SH   SOLE   10,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 674,211 54,548 SH   SOLE   21,448 0 33,100
ENERSYS COM 29275Y102 BBG001SLVXW8 318,780 4,200 SH   SOLE   4,200 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 331,558 1,038 SH   SOLE   1,038 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 203,954 1,793 SH   SOLE   1,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,192,612 209,802 SH   SOLE   39,812 0 169,990
EOG RES INC COM 26875P101 BBG001S5ZB93 676,791 4,745 SH   SOLE   4,745 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 321,813 477 SH   SOLE   477 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 379,916 10,321 SH   SOLE   10,321 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 358,824 56,776 SH   SOLE   56,776 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,675,253 244,206 SH   SOLE   244,206 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 366,826 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 451,702 24,272 SH   SOLE   24,272 0 0
ETSY INC COM 29786A106 BBG001T53625 266,848 2,218 SH   SOLE   2,218 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,214,910 51,127 SH   SOLE   50,952 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 46,373,178 1,057,059 SH   SOLE   1,057,059 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,913,327 59,945 SH   SOLE   36,165 0 23,780
EXELON CORP COM 30161N101 BBG001SBJMT2 651,827 16,267 SH   SOLE   16,267 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17,237,356 152,260 SH   SOLE   150,296 0 1,964
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 257,403 565 SH   SOLE   565 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 10,060,554 318,070 SH   SOLE   318,070 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 210,628 4,025 SH   SOLE   4,025 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,365,385 86,957 SH   SOLE   86,748 0 209
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 2,151,307 155,329 SH   SOLE   155,329 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 819,483 6,598 SH   SOLE   6,598 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 304,631 1,777 SH   SOLE   1,777 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 211,301 10,193 SH   SOLE   10,193 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 705,033 11,440 SH   SOLE   11,340 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11,950,849 291,983 SH   SOLE   226,063 0 65,920
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5,694,627 44,535 SH   SOLE   37,830 0 6,705
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,222,564 8,007 SH   SOLE   573 0 7,434
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6,874,550 147,840 SH   SOLE   145,335 0 2,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,506,018 55,627 SH   SOLE   54,377 0 1,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 421,700 9,595 SH   SOLE   9,595 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,031,357 10,063 SH   SOLE   10,063 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 17,041,798 721,499 SH   SOLE   719,767 0 1,732
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 9,162,699 205,903 SH   SOLE   200,228 0 5,675
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 527,729 37,481 SH   SOLE   37,481 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 12,352,078 541,283 SH   SOLE   541,283 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 302,592 5,719 SH   SOLE   5,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,870,967 184,952 SH   SOLE   184,952 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 170,133 28,642 SH   SOLE   28,642 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 313,284 1,572 SH   SOLE   1,572 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37,908 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 336,998 6,573 SH   SOLE   6,573 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,396,415 122,278 SH   SOLE   122,278 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 300,116 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,700,413 34,285 SH   SOLE   34,285 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,574,017 17,858 SH   SOLE   17,589 0 269
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,009,625 84,484 SH   SOLE   83,870 0 614
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,423,413 59,897 SH   SOLE   59,597 0 300
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 338,330 1,818 SH   SOLE   1,818 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 185,621 39,410 SH   SOLE   39,410 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 297,216 10,320 SH   SOLE   10,320 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,994,643 69,495 SH   SOLE   69,395 0 100
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 263,505 2,591 SH   SOLE   2,591 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,476,712 58,057 SH   SOLE   6,759 0 51,298
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 426,567 42,828 SH   SOLE   42,828 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 285,753 4,320 SH   SOLE   4,320 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,269,941 106,221 SH   SOLE   104,596 0 1,625
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 50,783 16,650 SH   SOLE   16,650 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 40,648,889 1,598,462 SH   SOLE   1,598,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20,531,524 52,799 SH   SOLE   52,799 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 146,150 10,256 SH   SOLE   10,256 0 0
GRACO INC COM 384109104 BBG001S5RK56 212,212 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 341,991 532 SH   SOLE   532 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 6,551,561 184,551 SH   SOLE   184,551 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,298,418 38,200 SH   SOLE   38,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 476,098 10,850 SH   SOLE   10,850 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 87,676 12,561 SH   SOLE   12,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 332,369 4,375 SH   SOLE   4,375 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,410,097 54,913 SH   SOLE   54,913 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 240,816 4,800 SH   SOLE   4,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 267,184 1,116 SH   SOLE   1,116 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 328,699 3,505 SH   SOLE   3,505 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 7,411,096 146,871 SH   SOLE   146,871 0 0
HERSHEY CO COM 427866108 BBG001S5S148 698,007 2,986 SH   SOLE   2,986 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,349,889 16,233 SH   SOLE   16,233 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15,221,570 250,602 SH   SOLE   250,602 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,903,201 131,452 SH   SOLE   128,276 17 3,159
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,791,675 108,119 SH   SOLE   106,888 20 1,211
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 240,711 3,075 SH   SOLE   3,075 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 225,691 5,933 SH   SOLE   5,933 0 0
HP INC COM 40434L105 BBG001S6W7N7 244,837 8,121 SH   SOLE   8,121 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 441,956 817 SH   SOLE   817 0 0
HUMANIGEN INC COM NEW 444863203 BBG001SGF5P6 1,798 12,500 SH   SOLE   12,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 336,496 22,080 SH   SOLE   22,080 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 254,632 8,897 SH   SOLE   8,897 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 8,023,440 167,469 SH   SOLE   167,469 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 12,247,217 434,761 SH   SOLE   434,761 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 498,444 2,276 SH   SOLE   2,276 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 300,024 41,670 SH   SOLE   41,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,798,277 51,528 SH   SOLE   51,047 0 481
ILLUMINA INC COM 452327109 BBG001SF4NY1 391,554 1,788 SH   SOLE   1,781 7 0
IMAX CORP COM 45245E109 BBG001S5Z701 328,407 20,360 SH   SOLE   20,360 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 8,760 15,000 SH   SOLE   15,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 6,834,400 1,327,068 SH   SOLE   1,327,068 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,348,618 106,429 SH   SOLE   106,429 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 213,947 4,005 SH   SOLE   3,983 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 324,591 3,289 SH   SOLE   3,289 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,641,318 430,856 SH   SOLE   425,725 0 5,131
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 3,160,234 213,963 SH   SOLE   213,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 414,447 3,869 SH   SOLE   3,695 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,156,781 88,675 SH   SOLE   87,343 0 1,332
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 242,173 2,389 SH   SOLE   2,389 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 205,774 5,604 SH   SOLE   5,604 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 10,155,445 194,437 SH   SOLE   194,437 0 0
INTUIT COM 461202103 BBG001S6TWR2 879,291 2,240 SH   SOLE   2,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 529,465 1,997 SH   SOLE   1,997 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 331,918 28,010 SH   SOLE   28,010 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 516,868 8,005 SH   SOLE   8,005 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 647,885 31,238 SH   SOLE   23,238 0 8,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,905,767 85,231 SH   SOLE   85,231 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 382,134 25,223 SH   SOLE   25,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,772,231 93,371 SH   SOLE   91,276 0 2,095
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 272,156 5,910 SH   SOLE   5,910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 42,787,533 149,127 SH   SOLE   108,474 0 40,653
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 20,493,028 493,095 SH   SOLE   493,046 0 49
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   251,798 280,000 PRN   SOLE   280,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 204,361 929 SH   SOLE   929 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 40,381,588 770,641 SH   SOLE   770,641 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 443,722 13,333 SH   SOLE   13,333 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,071,388 44,517 SH   SOLE   35,880 0 8,637
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,425,177 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 269,064 3,314 SH   SOLE   3,314 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,652,343 40,350 SH   SOLE   40,325 0 25
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 287,834 2,964 SH   SOLE   2,941 0 23
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 250,225 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,216,400 62,069 SH   SOLE   15,634 0 46,435
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,900,409 17,670 SH   SOLE   13,255 0 4,415
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,640,637 27,940 SH   SOLE   27,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13,301,931 52,083 SH   SOLE   51,318 0 765
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21,821,980 215,974 SH   SOLE   213,504 0 2,470
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 396,002 4,437 SH   SOLE   4,367 0 70
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 216,045 2,945 SH   SOLE   2,945 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 44,894,984 111,101 SH   SOLE   110,789 0 312
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 871,281 8,887 SH   SOLE   8,887 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 934,016 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,204,737 126,332 SH   SOLE   126,332 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 250,889 7,203 SH   SOLE   7,203 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 836,920 3,140 SH   SOLE   50 0 3,090
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,299,513 45,743 SH   SOLE   24,243 0 21,500
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 251,133 12,074 SH   SOLE   12,074 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,484,784 59,961 SH   SOLE   58,411 0 1,550
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,570,851 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 620,025 8,266 SH   SOLE   8,266 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 680,717 6,316 SH   SOLE   6,316 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,432,677 10,706 SH   SOLE   5,801 0 4,905
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,258,542 45,298 SH   SOLE   45,298 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 500,217 9,647 SH   SOLE   9,647 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 271,152 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 740,400 8,386 SH   SOLE   8,386 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 647,254 14,025 SH   SOLE   14,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,234,397 48,550 SH   SOLE   48,516 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 320,000 8,472 SH   SOLE   6,548 0 1,924
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 250,966 5,800 SH   SOLE   350 0 5,450
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 266,566 8,090 SH   SOLE   8,090 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 305,841 3,536 SH   SOLE   3,536 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 257,374 3,462 SH   SOLE   3,462 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 432,798 2,852 SH   SOLE   2,819 0 33
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 40,650,699 341,001 SH   SOLE   338,745 0 2,256
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,200,970 11,389 SH   SOLE   11,389 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 980,475 30,707 SH   SOLE   26,407 0 4,300
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 285,658 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,965,730 17,352 SH   SOLE   17,352 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,400,623 8,881 SH   SOLE   8,881 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,837,648 12,495 SH   SOLE   12,495 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 300,960 2,032 SH   SOLE   2,032 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,094,755 23,796 SH   SOLE   23,796 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 314,104 2,840 SH   SOLE   2,840 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,292,203 18,236 SH   SOLE   18,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,910,486 53,403 SH   SOLE   52,973 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 860,157 4,767 SH   SOLE   4,617 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 271,292 4,356 SH   SOLE   4,356 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,107,197 7,348 SH   SOLE   7,158 0 190
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 726,046 6,289 SH   SOLE   6,289 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,479,895 43,825 SH   SOLE   43,825 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,206,189 32,975 SH   SOLE   32,975 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,244,486 11,580 SH   SOLE   11,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,963,077 37,521 SH   SOLE   926 0 36,595
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,512,148 18,973 SH   SOLE   18,973 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,025,964 3,600 SH   SOLE   500 0 3,100
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 817,308 13,615 SH   SOLE   0 0 13,615
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,869,615 98,916 SH   SOLE   96,341 0 2,575
ITRON INC COM 465741106 BBG001S6DJQ9 15,527,850 291,220 SH   SOLE   291,220 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 477,111 11,530 SH   SOLE   11,530 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 28,337,011 501,363 SH   SOLE   495,398 0 5,965
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 777,096 15,480 SH   SOLE   5,630 0 9,850
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 233,524 1,889 SH   SOLE   1,889 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 822,375 5,375 SH   SOLE   5,375 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 202,868 4,100 SH   SOLE   4,100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 228,893,309 1,291,431 SH   SOLE   1,286,041 25 5,366
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 390,065 5,835 SH   SOLE   5,835 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 57,344,225 419,367 SH   SOLE   415,723 0 3,644
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 316,796 35,357 SH   SOLE   35,357 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 464,100 6,375 SH   SOLE   5,975 0 400
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 914,276 23,903 SH   SOLE   23,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 975,498 5,523 SH   SOLE   5,523 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,897,291 21,457 SH   SOLE   20,152 0 1,305
KIMCO RLTY CORP COM 49446R109 BBG001S70279 218,370 9,611 SH   SOLE   9,611 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,196,763 64,239 SH   SOLE   63,439 0 800
KKR & CO INC COM 48251W104 BBG001S6PW05 1,410,650 27,206 SH   SOLE   27,087 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,248,836 13,812 SH   SOLE   13,776 0 36
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 270,917 6,964 SH   SOLE   6,964 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,228,344 25,048 SH   SOLE   24,744 200 104
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,007,283 26,269 SH   SOLE   26,171 40 58
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 50,940,487 112,389 SH   SOLE   110,489 0 1,900
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 382,029 6,536 SH   SOLE   6,536 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16,488,802 381,950 SH   SOLE   381,950 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 903,936 4,109 SH   SOLE   4,109 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 589,168 4,097 SH   SOLE   4,097 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4,224,902 1,983,522 SH   SOLE   1,983,522 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 301,954 14,545 SH   SOLE   14,545 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 1,537,392 45,906 SH   SOLE   45,905 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 19,300,149 442,461 SH   SOLE   442,447 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2,345,673 53,998 SH   SOLE   53,996 0 2
LILLY ELI & CO COM 532457108 BBG001S5STL8 21,889,590 59,930 SH   SOLE   59,100 30 800
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 809,440 20,835 SH   SOLE   20,835 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,468,725 4,264 SH   SOLE   4,264 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 276,100 8,400 SH   SOLE   8,400 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 246,440 101,000 SH   SOLE   101,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,811,088 30,636 SH   SOLE   30,556 0 80
LOWES COS INC COM 548661107 BBG001S5SVL3 8,363,111 39,641 SH   SOLE   39,519 0 122
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 768,548 2,128 SH   SOLE   2,128 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 29,919,464 535,903 SH   SOLE   535,753 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,887,035 33,265 SH   SOLE   32,995 0 270
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,186,627 6,893 SH   SOLE   843 0 6,050
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,175,647 367,508 SH   SOLE   367,508 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 486,349 20,564 SH   SOLE   20,564 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 254,304 5,456 SH   SOLE   1,921 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 27,186,588 169,376 SH   SOLE   166,701 0 2,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,206,097 23,257 SH   SOLE   23,257 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 23,452,623 1,105,734 SH   SOLE   1,083,139 0 22,595
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,110,210 48,804 SH   SOLE   48,804 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 962,033 67,275 SH   SOLE   67,275 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 11,521,139 8,829 SH   SOLE   8,829 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 160,146 24,600 SH   SOLE   24,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,121,356 6,526 SH   SOLE   6,526 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,344,644 3,658 SH   SOLE   574 0 3,084
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,425,733 33,172 SH   SOLE   33,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,233,235 34,824 SH   SOLE   34,309 0 515
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,964,813 147,341 SH   SOLE   147,341 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 282,545 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 377,425 4,445 SH   SOLE   4,445 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,689,167 53,415 SH   SOLE   52,938 0 477
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 992,915 2,590 SH   SOLE   2,590 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,856,206 48,739 SH   SOLE   48,664 75 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 288,326 303 SH   SOLE   303 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 49,184,606 457,531 SH   SOLE   447,057 100 10,374
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,985,340 161,434 SH   SOLE   160,174 0 1,260
METHANEX CORP COM 59151K108 BBG001S66Y93 924,696 22,951 SH   SOLE   22,951 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,867,326 89,244 SH   SOLE   89,244 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,718,432 132,058 SH   SOLE   132,058 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 283,589 3,748 SH   SOLE   3,748 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,329,615 228,208 SH   SOLE   228,208 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 116,734,456 471,673 SH   SOLE   466,381 25 5,268
MINIM INC COM 60365W102 BBG001T495P9 10,855 65,000 SH   SOLE   65,000 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 983,648 122,956 SH   SOLE   122,956 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 527,789 2,992 SH   SOLE   2,992 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,602,043 98,996 SH   SOLE   98,996 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 221,005 2,138 SH   SOLE   2,138 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 40,543,400 445,973 SH   SOLE   426,661 0 19,312
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,463,125 28,262 SH   SOLE   28,262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 365,934 1,363 SH   SOLE   1,363 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 534,649 16,070 SH   SOLE   8,450 0 7,620
MSCI INC COM 55354G100 BBG001SV8B05 629,568 1,229 SH   SOLE   1,229 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,941,939 166,690 SH   SOLE   166,690 0 0
MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 57,040 12,625 SH   SOLE   12,625 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,083,989 14,519 SH   SOLE   14,519 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,725,411 9,545 SH   SOLE   8,982 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30,667 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,388,962 27,981 SH   SOLE   27,981 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 112,486 11,891 SH   SOLE   11,891 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 532,925 39,920 SH   SOLE   39,920 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 529,662 11,552 SH   SOLE   11,552 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,019,295 110,344 SH   SOLE   110,344 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,670,447 143,727 SH   SOLE   143,727 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 64,400 14,000 SH   SOLE   14,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7,803,108 44,551 SH   SOLE   44,551 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,592,843 217,868 SH   SOLE   214,568 0 3,300
NIKE INC CL B 654106103 BBG001S6NTK2 2,980,193 28,126 SH   SOLE   27,452 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 15,243,969 1,444,926 SH   SOLE   1,414,401 0 30,525
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 380,734 78,990 SH   SOLE   78,990 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 359,281 16,235 SH   SOLE   16,235 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,510,534 9,950 SH   SOLE   9,950 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 332,344 3,522 SH   SOLE   3,522 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,405,562 8,347 SH   SOLE   8,347 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,675,539 64,708 SH   SOLE   64,147 0 561
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,656,382 22,362 SH   SOLE   22,362 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 261,090 1,750 SH   SOLE   1,750 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,518,389 18,436 SH   SOLE   18,436 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,533,984 125,121 SH   SOLE   125,121 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 307,090 19,205 SH   SOLE   19,205 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 113,346 12,939 SH   SOLE   12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 270,061 25,659 SH   SOLE   25,659 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 125,651 11,570 SH   SOLE   11,570 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,025,595 86,205 SH   SOLE   79,344 0 6,861
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,716,904 50,477 SH   SOLE   50,477 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 82,977 11,589 SH   SOLE   11,589 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 959,292 13,650 SH   SOLE   13,650 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 312,116 7,807 SH   SOLE   7,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 459,506 1,563 SH   SOLE   1,563 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 452,873 18,530 SH   SOLE   18,530 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,314,923 67,150 SH   SOLE   67,150 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 239,764 3,665 SH   SOLE   3,665 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 24,478,938 2,411,718 SH   SOLE   2,411,718 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 831,573 28,834 SH   SOLE   28,834 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,396,463 210,305 SH   SOLE   209,846 66 393
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 676,216 790 SH   SOLE   790 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 335,846 13,375 SH   SOLE   13,215 10 150
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 687,733 8,742 SH   SOLE   7,849 0 893
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 519,852 28,501 SH   SOLE   28,501 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 845,492 8,050 SH   SOLE   8,050 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,257,220 47,640 SH   SOLE   47,640 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 371,972 51,095 SH   SOLE   51,095 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,111,393 35,373 SH   SOLE   35,373 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3,824,221 45,898 SH   SOLE   45,898 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,987,770 300,742 SH   SOLE   300,108 0 634
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 516,103 1,686 SH   SOLE   1,686 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,754,471 22,356 SH   SOLE   21,856 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,538,216 31,696 SH   SOLE   31,369 0 327
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 99,450 85,000 SH   SOLE   85,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 581,071 12,580 SH   SOLE   12,580 0 0
PEPSICO INC COM 713448108 BBG001S695T1 21,082,228 114,509 SH   SOLE   113,629 0 880
PFIZER INC COM 717081103 BBG001S5V466 38,947,340 791,452 SH   SOLE   785,787 100 5,565
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 180,592 16,358 SH   SOLE   16,358 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 341,488 27,495 SH   SOLE   27,495 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,881,391 49,683 SH   SOLE   49,074 0 610
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,844,096 34,700 SH   SOLE   34,650 0 50
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 401,893 28,026 SH   SOLE   28,026 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 626,478 6,883 SH   SOLE   6,883 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,505,246 15,255 SH   SOLE   15,255 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 471,645 62,970 SH   SOLE   62,970 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,307,625 5,145 SH   SOLE   5,145 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 196,283 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 33,825,352 2,150,372 SH   SOLE   2,108,167 0 42,205
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,870,038 82,732 SH   SOLE   82,462 0 270
PNM RES INC COM 69349H107 BBG001S5V9J1 495,060 10,153 SH   SOLE   10,153 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 312,298 2,342 SH   SOLE   2,231 0 111
PPL CORP COM 69351T106 BBG001S5VC31 741,027 25,352 SH   SOLE   25,252 100 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,154,239 17,227 SH   SOLE   17,227 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,039,363 11,240 SH   SOLE   11,240 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,875,344 210,437 SH   SOLE   208,459 50 1,928
PROGRESSIVE CORP COM 743315103 BBG001S5V509 777,170 5,907 SH   SOLE   5,857 0 50
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,016,390 60,283 SH   SOLE   60,183 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 555,399 24,951 SH   SOLE   24,951 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 8,408,479 137,371 SH   SOLE   137,371 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,738,653 16,133 SH   SOLE   16,133 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,935,699 174,483 SH   SOLE   174,483 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 291,439 976 SH   SOLE   976 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,219,461 54,364 SH   SOLE   54,014 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 492,080 11,053 SH   SOLE   11,053 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 41,077,862 428,162 SH   SOLE   428,162 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,890,397 39,614 SH   SOLE   39,389 0 225
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 530,216 3,570 SH   SOLE   3,570 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 301,060 42,825 SH   SOLE   42,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,803,799 12,101 SH   SOLE   12,001 0 100
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 30,079,417 251,584 SH   SOLE   251,584 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 23,409,557 240,172 SH   SOLE   237,536 0 2,636
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 53,063,041 72,074 SH   SOLE   72,034 0 40
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 738,467 473,376 SH   SOLE   473,376 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,132,408 8,273 SH   SOLE   8,273 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 300,492 4,518 SH   SOLE   4,518 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,539,658 53,851 SH   SOLE   53,851 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 16,072,411 206,560 SH   SOLE   206,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,140,226 8,081 SH   SOLE   8,061 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 6,429,476 60,365 SH   SOLE   60,365 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 398,415 913 SH   SOLE   913 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,074,197 10,646 SH   SOLE   10,646 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 29,143,094 488,323 SH   SOLE   488,323 0 0
RYVYL INC COM NEW 39366L208 BBG001T44SF5 7,700 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 248,056 693 SH   SOLE   693 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6,763,314 178,971 SH   SOLE   178,971 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,154,247 33,611 SH   SOLE   33,594 17 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,448,845 41,538 SH   SOLE   41,538 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 694,785 15,307 SH   SOLE   15,307 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,346,898 99,039 SH   SOLE   99,039 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 326,833 1,102 SH   SOLE   1,102 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,413,358 27,806 SH   SOLE   27,606 0 200
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,964,767 48,582 SH   SOLE   48,234 0 348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 872,724 26,176 SH   SOLE   24,776 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 523,895 16,085 SH   SOLE   16,085 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,458,862 30,902 SH   SOLE   30,902 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47,713,731 608,283 SH   SOLE   568,713 0 39,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,127,593 23,724 SH   SOLE   23,724 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,188,621 31,586 SH   SOLE   31,586 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,287,594 53,287 SH   SOLE   52,487 0 800
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 672,155 12,100 SH   SOLE   12,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 5,630,135 388,553 SH   SOLE   388,553 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 278,751 5,096 SH   SOLE   4,958 0 138
SEAGEN INC COM 81181C104 BBG001S9M4Q6 30,709,650 248,782 SH   SOLE   248,782 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 41,492,334 775,123 SH   SOLE   775,123 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 664,146 13,230 SH   SOLE   7,730 0 5,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,997,346 21,741 SH   SOLE   14,891 0 6,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,597,826 44,249 SH   SOLE   44,249 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,596,014 32,223 SH   SOLE   5,101 75 27,047
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 694,122 9,103 SH   SOLE   9,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,557,063 33,227 SH   SOLE   5,553 0 27,674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,834,469 37,853 SH   SOLE   25,023 0 12,830
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 257,059 3,624 SH   SOLE   3,524 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 367,370 4,460 SH   SOLE   4,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,177,523 16,299 SH   SOLE   16,299 0 0
SEMPRA COM 816851109 BBG001SBVZ73 241,921 1,480 SH   SOLE   1,480 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 782,658 1,922 SH   SOLE   1,922 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,976,841 122,788 SH   SOLE   122,788 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 571,591 2,291 SH   SOLE   2,291 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 257,557 174,025 SH   SOLE   174,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 260,940 2,162 SH   SOLE   2,162 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 13,487,316 722,406 SH   SOLE   722,406 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 304,089 46,855 SH   SOLE   46,355 0 500
SJW GROUP COM 784305104 BBG001S5W3N8 225,690 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,510,159 16,254 SH   SOLE   16,254 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,119,621 65,246 SH   SOLE   65,246 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,118,084 63,005 SH   SOLE   63,005 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 977,511 10,554 SH   SOLE   10,554 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 463,935 5,597 SH   SOLE   5,597 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,531,243 37,831 SH   SOLE   37,581 250 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 235,096 3,999 SH   SOLE   999 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 16,388,341 47,707 SH   SOLE   47,667 0 40
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,796,236 11,005 SH   SOLE   11,005 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 326,170 9,960 SH   SOLE   9,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78,596,673 195,354 SH   SOLE   133,483 0 61,871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 31,567,212 67,523 SH   SOLE   59,585 0 7,938
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,864,077 16,871 SH   SOLE   300 0 16,571
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,062,270 16,046 SH   SOLE   14,846 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,381,149 15,022 SH   SOLE   15,022 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 238,221 8,100 SH   SOLE   8,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 496,574 6,126 SH   SOLE   1,546 0 4,580
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,431,158 10,912 SH   SOLE   6,262 0 4,650
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 444,790 7,166 SH   SOLE   3,216 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,385,646 26,413 SH   SOLE   10,013 0 16,400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 238,193 4,783 SH   SOLE   4,783 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 496,556 6,650 SH   SOLE   6,650 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,452,998 110,332 SH   SOLE   108,912 0 1,420
STAG INDL INC COM 85254J102 BBG001T9F312 354,215 10,819 SH   SOLE   10,819 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,891,798 250,018 SH   SOLE   248,818 0 1,200
STATE STR CORP COM 857477103 BBG001S5RLD5 430,920 5,592 SH   SOLE   5,592 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 12,019,905 850,064 SH   SOLE   850,064 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,369,440 14,477 SH   SOLE   14,427 0 50
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 288,083 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,629,944 46,031 SH   SOLE   44,637 0 1,394
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,507,522 62,475 SH   SOLE   62,475 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 312,812 9,871 SH   SOLE   9,871 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 335,585 3,575 SH   SOLE   3,575 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,164,741 31,437 SH   SOLE   31,437 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 335,921 7,794 SH   SOLE   7,794 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 803,971 9,300 SH   SOLE   9,094 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 866,949 10,650 SH   SOLE   10,650 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,163,315 50,310 SH   SOLE   50,210 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 6,316,667 38,662 SH   SOLE   37,547 0 1,115
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,010,323 20,510 SH   SOLE   20,510 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 297,286 2,323 SH   SOLE   2,213 0 110
TEGNA INC COM 87901J105 BBG001S5RHD4 12,227,169 622,248 SH   SOLE   622,248 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4,666,701 453,078 SH   SOLE   453,078 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 8,381,146 2,182,590 SH   SOLE   2,182,590 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 520,064 23,900 SH   SOLE   23,900 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12,375,177 326,608 SH   SOLE   321,820 0 4,788
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 229,258 5,010 SH   SOLE   5,010 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,916,619 48,762 SH   SOLE   48,459 0 303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 476,984 53,775 SH   SOLE   53,775 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,446,417 36,406 SH   SOLE   36,337 0 69
TEXTRON INC COM 883203101 BBG001S5WZ39 2,078,653 29,080 SH   SOLE   29,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,597,132 26,480 SH   SOLE   26,440 0 40
TIMKEN CO COM 887389104 BBG001S5WQK0 2,145,651 28,582 SH   SOLE   28,532 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,596,192 44,381 SH   SOLE   43,981 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,010,226 26,549 SH   SOLE   26,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,924,056 28,270 SH   SOLE   19,918 0 8,352
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,160,740 35,650 SH   SOLE   35,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,635,961 9,142 SH   SOLE   9,132 0 10
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,425,807 12,841 SH   SOLE   12,841 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 31,650,880 540,671 SH   SOLE   540,671 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,538,287 203,288 SH   SOLE   203,288 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 3,065,341 384,128 SH   SOLE   384,128 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 810,543 12,038 SH   SOLE   12,038 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 155,453 12,250 SH   SOLE   12,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,303,847 45,749 SH   SOLE   45,499 0 250
UBS GROUP AG SHS H42097107 BBG007936GX0 234,491 12,641 SH   SOLE   12,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 12,256,796 360,388 SH   SOLE   360,388 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4,558,694 127,623 SH   SOLE   127,623 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 4,436,597 477,567 SH   SOLE   477,567 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,228,191 44,869 SH   SOLE   44,785 0 84
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,962,380 32,637 SH   SOLE   32,386 0 251
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 270,784 6,096 SH   SOLE   6,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,312,630 89,374 SH   SOLE   88,595 0 779
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,718,764 38,538 SH   SOLE   38,022 0 516
UNITI GROUP INC COM 91325V108 BBG002B67HC1 187,149 24,496 SH   SOLE   24,496 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 659,773 14,907 SH   SOLE   14,907 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 461,069 30,494 SH   SOLE   30,494 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,802,868 70,830 SH   SOLE   69,752 0 1,078
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 946,978 75,157 SH   SOLE   73,657 0 1,500
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 438,292 25,045 SH   SOLE   25,045 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 499,318 2,257 SH   SOLE   2,217 0 40
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 930,685 41,885 SH   SOLE   40,885 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 674,100 3,000 SH   SOLE   3,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 264,902 1,533 SH   SOLE   0 0 1,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336,053 4,465 SH   SOLE   4,465 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,513,910 117,336 SH   SOLE   116,291 0 1,045
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,298,396 9,200 SH   SOLE   9,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 867,713 3,790 SH   SOLE   3,790 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13,441,291 73,313 SH   SOLE   73,313 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,276,762 38,704 SH   SOLE   22,375 0 16,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,730,619 42,861 SH   SOLE   42,146 0 715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,252,644 30,429 SH   SOLE   29,819 0 610
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 77,434,206 397,956 SH   SOLE   379,752 0 18,204
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 820,347 3,882 SH   SOLE   487 0 3,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38,707,559 192,059 SH   SOLE   191,440 0 619
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,134,041 35,385 SH   SOLE   7,083 0 28,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 37,960,938 744,040 SH   SOLE   739,046 0 4,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,585,527 144,031 SH   SOLE   137,513 0 6,518
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,171,617 38,449 SH   SOLE   38,435 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,718,240 25,632 SH   SOLE   25,632 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 636,772 7,110 SH   SOLE   7,110 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,088,032 21,976 SH   SOLE   21,976 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,463,586 24,874 SH   SOLE   24,874 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 540,461 6,891 SH   SOLE   6,891 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,434,622 72,230 SH   SOLE   70,055 0 2,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,517,105 22,378 SH   SOLE   22,173 0 204
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,609,141 68,589 SH   SOLE   68,589 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,354,543 379,456 SH   SOLE   379,056 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 51,485,174 457,687 SH   SOLE   446,467 0 11,220
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,762,206 29,137 SH   SOLE   27,037 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 400,276 8,001 SH   SOLE   8,001 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 323,223 4,644 SH   SOLE   4,644 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 206,857 2,387 SH   SOLE   2,387 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 435,794 1,807 SH   SOLE   57 0 1,750
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 249,794 1,940 SH   SOLE   1,940 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 751,410 3,000 SH   SOLE   1,272 0 1,728
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,989,412 10,475 SH   SOLE   160 0 10,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,557,057 4,552 SH   SOLE   2,017 0 2,535
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,911,587 561,548 SH   SOLE   547,631 0 13,917
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 488,562 1,561 SH   SOLE   1,561 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 13,337,517 1,210,301 SH   SOLE   1,210,254 0 47
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,224,764 296,553 SH   SOLE   296,553 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 41,799,146 195,515 SH   SOLE   190,447 0 5,068
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 27,965,038 1,245,659 SH   SOLE   1,245,659 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 163,708 14,526 SH   SOLE   14,526 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,004,506 24,112 SH   SOLE   24,112 0 0
WALMART INC COM 931142103 BBG001S5XH92 18,690,908 122,107 SH   SOLE   121,462 30 615
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7,267,048 633,570 SH   SOLE   633,540 0 30
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 684,264 4,813 SH   SOLE   4,813 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,028,475 73,139 SH   SOLE   72,106 0 1,033
WATERS CORP COM 941848103 BBG001S8MDG9 622,651 1,842 SH   SOLE   1,842 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,348,222 133,816 SH   SOLE   133,816 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,999,221 71,900 SH   SOLE   71,800 0 100
WENDYS CO COM 95058W100 BBG001S7HBX2 227,339 10,140 SH   SOLE   7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 22,322,129 516,836 SH   SOLE   516,836 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 431,708 3,378 SH   SOLE   3,378 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,106,824 56,167 SH   SOLE   56,167 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 14,375 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 450,643 13,947 SH   SOLE   13,947 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 205,761 5,350 SH   SOLE   5,350 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 345,950 10,205 SH   SOLE   10,205 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 308,866 2,523 SH   SOLE   2,523 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 594,677 2,437 SH   SOLE   2,437 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,699,099 62,034 SH   SOLE   1,800 0 60,234
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 297,512 5,923 SH   SOLE   5,923 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,623,333 37,318 SH   SOLE   37,318 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 210,707 3,367 SH   SOLE   3,367 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 917,614 30,187 SH   SOLE   30,187 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 218,248 3,134 SH   SOLE   3,134 0 0
XPO INC COM 983793100 BBG001SJW3C0 302,894 8,045 SH   SOLE   8,045 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,211,617 81,160 SH   SOLE   81,160 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 62,658 11,800 SH   SOLE   11,800 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 412,592 3,261 SH   SOLE   3,261 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 441,344 12,675 SH   SOLE   12,675 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,200,627 90,695 SH   SOLE   90,595 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 642,232 5,387 SH   SOLE   5,307 0 80
ZOETIS INC CL A 98978V103 BBG0039320P7 942,221 6,277 SH   SOLE   5,995 0 282
ZSCALER INC COM 98980G102 BBG003338H61 1,699,549 12,249 SH   SOLE   12,249 0 0