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 8,416,449 1,137,358 SH   SOLE   1,137,358 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,798,383 14,997 SH   SOLE   14,997 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 1,352,850 44,414 SH   SOLE   44,414 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,886,469 62,724 SH   SOLE   61,596 0 1,128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,345,529 57,828 SH   SOLE   56,627 50 1,151
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 50,630 19,251 SH   SOLE   19,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,579,977 35,902 SH   SOLE   32,827 0 3,075
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,661,060 47,826 SH   SOLE   47,826 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,644,752 40,545 SH   SOLE   40,464 0 81
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 16,858,959 196,537 SH   SOLE   196,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,374,967 67,546 SH   SOLE   67,431 0 115
AECOM COM 00766T100 BBG001SKTTF1 404,267 4,760 SH   SOLE   4,760 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 21,335,422 249,071 SH   SOLE   245,739 0 3,332
AFLAC INC COM 001055102 BBG001S5NGJ4 1,626,154 22,604 SH   SOLE   22,604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 892,612 5,965 SH   SOLE   5,965 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 501,847 1,628 SH   SOLE   1,628 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 211,271 2,471 SH   SOLE   2,471 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 204,933 2,431 SH   SOLE   2,311 0 120
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 643,241 14,980 SH   SOLE   14,980 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 315,813 2,168 SH   SOLE   2,168 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 500,527 5,682 SH   SOLE   5,682 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 236,622 1,745 SH   SOLE   1,570 0 175
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,623,223 335,750 SH   SOLE   325,088 0 10,662
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33,239,955 374,619 SH   SOLE   371,607 0 3,012
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 410,416 10,781 SH   SOLE   10,781 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,228,190 24,239 SH   SOLE   24,239 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 467,659 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,524,075 55,219 SH   SOLE   54,999 0 220
AMAZON COM INC COM 023135106 BBG001S5PQL7 37,777,925 449,737 SH   SOLE   444,920 0 4,817
AMBARELLA INC SHS G037AX101 BBG001V1SN18 29,809,937 362,519 SH   SOLE   354,919 0 7,600
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,057,377 21,668 SH   SOLE   21,668 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 18,366,257 124,306 SH   SOLE   123,051 0 1,255
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 397,977 6,293 SH   SOLE   6,267 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 857,057 4,045 SH   SOLE   3,953 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 607,761 3,987 SH   SOLE   3,663 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 300,680 966 SH   SOLE   966 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 329,597 1,989 SH   SOLE   1,989 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,320,061 54,524 SH   SOLE   53,162 0 1,362
AMMO INC COM 00175J107 BBG001SB6XN8 25,950 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 6,817,180 4,455,673 SH   SOLE   4,455,673 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   320,000 1,000,000 PRN   SOLE   1,000,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,322,993 14,162 SH   SOLE   14,162 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 30,550 13,000 SH   SOLE   13,000 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 207,819 4,452 SH   SOLE   4,452 0 0
APPLE INC COM 037833100 BBG001S5N8V8 164,630,535 1,267,071 SH   SOLE   1,255,281 0 11,790
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,384,212 10,983 SH   SOLE   10,983 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,191,387 125,194 SH   SOLE   123,735 0 1,459
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,278,549 35,204 SH   SOLE   35,179 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,562,747 16,831 SH   SOLE   16,831 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 97,085 11,613 SH   SOLE   11,613 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 17,391,568 899,719 SH   SOLE   899,719 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,038,618 3,731 SH   SOLE   3,731 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,546,428 22,809 SH   SOLE   22,809 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,884,443 373,951 SH   SOLE   372,025 0 1,926
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,289,689 393,198 SH   SOLE   393,198 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 204,623 1,095 SH   SOLE   1,015 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,563,003 14,917 SH   SOLE   14,342 0 575
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,505,244 8,316 SH   SOLE   7,929 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 347,802 9,100 SH   SOLE   9,100 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 217,436 1,901 SH   SOLE   1,901 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,177,967 175,346 SH   SOLE   175,346 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 244,125 82,754 SH   SOLE   82,754 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,374,050 615,159 SH   SOLE   601,918 0 13,240
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 915,060 10,100 SH   SOLE   10,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,781,734 83,079 SH   SOLE   83,079 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 781,231 15,950 SH   SOLE   15,950 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 250,195 8,393 SH   SOLE   8,393 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 862,881 50,226 SH   SOLE   50,226 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 151,034 24,050 SH   SOLE   24,050 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,277,607 25,066 SH   SOLE   25,066 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 502,261 11,428 SH   SOLE   11,428 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,525,172 17,795 SH   SOLE   17,795 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31,943,837 103,412 SH   SOLE   101,998 0 1,414
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 845,210 13,621 SH   SOLE   13,621 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,275,770 4,607 SH   SOLE   4,607 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 176,927 17,045 SH   SOLE   17,045 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 411,338 37,599 SH   SOLE   37,599 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 26,928,428 38,001 SH   SOLE   37,956 0 45
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,255,679 58,980 SH   SOLE   58,980 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 132,185 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,071,421 149,231 SH   SOLE   146,806 0 2,425
BLOCK INC CL A 852234103 BBG001TFLWL5 217,651 3,464 SH   SOLE   3,464 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 194,068 10,150 SH   SOLE   10,150 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,982,198 47,153 SH   SOLE   47,008 0 145
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,298,082 644 SH   SOLE   644 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 712,060 17,691 SH   SOLE   17,691 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 200,307 2,964 SH   SOLE   2,964 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 314,729 6,802 SH   SOLE   6,802 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 48,698,498 893,059 SH   SOLE   893,059 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,386,418 68,320 SH   SOLE   45,470 0 22,850
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 331,470 43,500 SH   SOLE   43,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 19,095,945 265,406 SH   SOLE   257,059 75 8,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 29,684,676 53,091 SH   SOLE   53,004 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 861,110 6,420 SH   SOLE   6,420 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 386,679 27,327 SH   SOLE   27,327 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 230,501 4,046 SH   SOLE   4,046 0 0
CABOT CORP COM 127055101 BBG001S5PK58 401,007 6,000 SH   SOLE   6,000 0 0
CAE INC COM 124765108 BBG001S5Y4F3 14,227,645 735,659 SH   SOLE   735,659 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 178,670 17,000 SH   SOLE   17,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 12,891,413 568,655 SH   SOLE   568,655 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 7,425,612 416,935 SH   SOLE   416,935 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 806,937 19,949 SH   SOLE   19,949 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,769,256 99,001 SH   SOLE   98,958 0 43
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 27,305,103 366,069 SH   SOLE   366,069 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,159,947 12,478 SH   SOLE   12,478 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 7,387,885 687,885 SH   SOLE   686,810 0 1,075
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 81,031 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 155,289 19,267 SH   SOLE   19,267 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 740,809 17,959 SH   SOLE   16,147 0 1,812
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,052,638 67,009 SH   SOLE   65,864 0 1,145
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 385,119 4,696 SH   SOLE   4,696 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 5,466,628 295,015 SH   SOLE   295,015 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,085,130 47,948 SH   SOLE   47,848 0 100
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 102,162 10,720 SH   SOLE   10,720 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 736,396 5,837 SH   SOLE   2,262 0 3,575
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,742,468 18,288 SH   SOLE   18,288 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,351,099 113,383 SH   SOLE   112,267 75 1,041
CHEWY INC CL A 16679L109 BBG00P19DLQ4 730,068 19,689 SH   SOLE   19,689 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 235,318 170 SH   SOLE   152 0 18
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,717,705 16,853 SH   SOLE   16,853 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 235,623 2,923 SH   SOLE   2,873 50 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,266,836 3,823 SH   SOLE   3,811 12 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,831,466 668,167 SH   SOLE   660,916 0 7,251
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12,800,437 283,008 SH   SOLE   282,758 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 280,474 7,124 SH   SOLE   7,124 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 2,855,751 20,350 SH   SOLE   20,300 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 1,236,480 7,353 SH   SOLE   7,353 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,031,987 189,152 SH   SOLE   187,902 100 1,150
COGNEX CORP COM 192422103 BBG001S5TC16 26,998,891 573,103 SH   SOLE   564,691 0 8,412
COHERENT CORP COM 19247G107 BBG001S5S6N6 30,687,649 874,292 SH   SOLE   866,732 0 7,560
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,901,628 87,595 SH   SOLE   87,595 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,252,118 664,916 SH   SOLE   662,541 0 2,375
COMMVAULT SYS INC COM 204166102 BBG001S7R751 16,737,560 266,352 SH   SOLE   266,352 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 122,590 11,500 SH   SOLE   11,500 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 89,958 77,550 SH   SOLE   77,550 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,079,691 27,899 SH   SOLE   26,099 0 1,800
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,098,875 68,635 SH   SOLE   68,385 0 250
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,614,823 16,943 SH   SOLE   16,141 0 802
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,828,873 29,467 SH   SOLE   29,367 0 100
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 374,769 4,347 SH   SOLE   4,347 0 0
COPART INC COM 217204106 BBG001S7MTB1 344,455 5,657 SH   SOLE   5,657 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 BBG0078PJKP8 2,053 18,580 SH   SOLE   18,580 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 42,200 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 10,039,279 314,317 SH   SOLE   314,217 100 0
CORTEVA INC COM 22052L104 BBG00BN969D0 896,459 15,251 SH   SOLE   15,251 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,713,834 36,613 SH   SOLE   36,082 0 531
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 432,629 17,608 SH   SOLE   17,608 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 539,672 13,563 SH   SOLE   13,563 0 0
CROCS INC COM 227046109 BBG001SDGFR8 361,831 3,337 SH   SOLE   3,137 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,539,656 14,623 SH   SOLE   14,623 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 276,488 2,038 SH   SOLE   2,038 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,296,474 106,407 SH   SOLE   106,307 0 100
CUBESMART COM 229663109 BBG001SHP0D7 574,112 14,264 SH   SOLE   14,264 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,845,207 40,634 SH   SOLE   40,513 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,853,742 105,738 SH   SOLE   104,773 0 965
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 343,573 2,650 SH   SOLE   2,650 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 13,047,016 284,745 SH   SOLE   284,745 0 0
DANA INC COM 235825205 BBG001SRW699 468,727 30,980 SH   SOLE   30,980 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,038,918 7,682 SH   SOLE   7,682 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 221,605 1,602 SH   SOLE   1,602 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 63,547 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,645,711 3,838 SH   SOLE   3,838 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,132,581 64,899 SH   SOLE   64,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,511,449 105,860 SH   SOLE   105,860 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,765,540 32,356 SH   SOLE   31,856 0 500
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,403,114 46,813 SH   SOLE   46,813 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14,334,516 142,959 SH   SOLE   142,959 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,378,461 34,534 SH   SOLE   34,305 0 229
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,997,193 207,150 SH   SOLE   203,737 0 3,413
DOCUSIGN INC COM 256163106 BBG001T535D5 272,888 4,924 SH   SOLE   4,924 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,074,536 33,831 SH   SOLE   33,723 0 108
DOVER CORP COM 260003108 BBG001S5QL46 867,030 6,403 SH   SOLE   6,403 0 0
DOW INC COM 260557103 BBG00BN96931 4,593,092 91,151 SH   SOLE   91,151 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 618,480 5,262 SH   SOLE   5,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,343,636 22,756 SH   SOLE   22,606 0 150
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,637,066 52,995 SH   SOLE   52,840 21 134
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,470,568 69,130 SH   SOLE   69,130 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 513,356 6,303 SH   SOLE   6,303 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,572,280 118,332 SH   SOLE   118,332 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 137,770 11,219 SH   SOLE   11,219 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 206,228 4,973 SH   SOLE   4,555 0 418
ECOLAB INC COM 278865100 BBG001S5QRB5 497,438 3,417 SH   SOLE   3,306 0 111
EDGIO INC COM 53261M104 BBG001SQXJL8 4,885,917 4,323,820 SH   SOLE   4,323,820 0 0
EDISON INTL COM 281020107 BBG001S7MY75 214,908 3,378 SH   SOLE   3,378 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 394,165 5,283 SH   SOLE   5,283 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 151,956 12,435 SH   SOLE   12,435 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 214,500 1,756 SH   SOLE   1,756 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,274,786 2,485 SH   SOLE   2,485 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 506,223 46,315 SH   SOLE   46,315 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,618,718 27,261 SH   SOLE   26,790 0 472
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,282,867 83,961 SH   SOLE   83,327 123 511
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3,055,294 91,067 SH   SOLE   91,067 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 219,755 10,725 SH   SOLE   10,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 651,043 54,848 SH   SOLE   21,748 0 33,100
ENERSYS COM 29275Y102 BBG001SLVXW8 302,744 4,100 SH   SOLE   4,100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 276,353 1,043 SH   SOLE   1,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,060,436 209,802 SH   SOLE   39,812 0 169,990
EOG RES INC COM 26875P101 BBG001S5ZB93 627,580 4,845 SH   SOLE   4,845 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 297,384 454 SH   SOLE   454 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 369,595 10,321 SH   SOLE   10,321 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 285,564 48,898 SH   SOLE   48,898 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,487,450 238,756 SH   SOLE   238,756 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 359,741 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 414,566 24,272 SH   SOLE   24,272 0 0
ETSY INC COM 29786A106 BBG001T53625 262,079 2,188 SH   SOLE   2,188 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,280,787 51,059 SH   SOLE   50,884 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 42,133,489 1,063,977 SH   SOLE   1,063,977 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,729,764 58,920 SH   SOLE   35,140 0 23,780
EXELON CORP COM 30161N101 BBG001SBJMT2 727,498 16,829 SH   SOLE   16,829 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,284,012 174,832 SH   SOLE   172,868 0 1,964
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 221,869 553 SH   SOLE   553 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 9,108,865 309,720 SH   SOLE   309,720 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 13,439,536 77,595 SH   SOLE   77,495 0 100
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 2,478,759 154,729 SH   SOLE   154,729 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 869,632 7,135 SH   SOLE   7,135 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 296,135 1,977 SH   SOLE   1,977 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 194,460 11,575 SH   SOLE   10,700 0 875
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 210,153 9,993 SH   SOLE   9,993 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 490,824 8,520 SH   SOLE   8,420 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 10,561,187 272,828 SH   SOLE   209,593 0 63,235
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,271,229 50,924 SH   SOLE   44,219 0 6,705
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 358,016 7,493 SH   SOLE   7,493 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,234,119 8,007 SH   SOLE   573 0 7,434
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6,731,129 153,259 SH   SOLE   150,734 0 2,525
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,249,582 50,450 SH   SOLE   49,200 0 1,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 317,542 7,230 SH   SOLE   7,230 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,073,363 10,620 SH   SOLE   10,620 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 10,738,365 456,563 SH   SOLE   455,356 0 1,207
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8,605,191 197,957 SH   SOLE   192,282 0 5,675
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 400,057 34,399 SH   SOLE   34,399 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 12,122,530 545,323 SH   SOLE   545,323 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 318,714 6,519 SH   SOLE   6,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,120,630 187,385 SH   SOLE   187,385 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 113,682 18,790 SH   SOLE   18,790 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 156,958 28,642 SH   SOLE   28,642 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 295,819 1,569 SH   SOLE   1,569 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 39,204 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 342,388 6,573 SH   SOLE   6,573 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 2,003,192 97,148 SH   SOLE   97,148 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 284,681 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,526,955 34,368 SH   SOLE   34,368 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,454,356 17,357 SH   SOLE   17,250 0 107
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,025,192 83,783 SH   SOLE   83,169 0 614
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,843,945 54,814 SH   SOLE   54,514 0 300
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 313,880 1,809 SH   SOLE   1,809 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 59,291 14,050 SH   SOLE   14,050 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 301,654 10,320 SH   SOLE   10,320 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,849,850 68,140 SH   SOLE   68,065 0 75
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 303,224 3,053 SH   SOLE   3,053 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,398,577 58,091 SH   SOLE   6,543 0 51,548
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 400,872 42,578 SH   SOLE   42,578 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 237,688 4,055 SH   SOLE   4,055 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,174,311 105,806 SH   SOLE   104,181 0 1,625
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 44,456 16,650 SH   SOLE   16,650 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 36,585,402 1,605,327 SH   SOLE   1,605,327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,223,666 53,071 SH   SOLE   53,071 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 135,724 10,313 SH   SOLE   10,313 0 0
GRACO INC COM 384109104 BBG001S5RK56 203,266 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 321,440 532 SH   SOLE   532 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 6,542,975 186,569 SH   SOLE   186,569 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,364,486 38,830 SH   SOLE   38,830 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 441,842 10,350 SH   SOLE   10,350 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 80,880 10,110 SH   SOLE   10,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 331,301 4,369 SH   SOLE   4,369 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,530,221 57,863 SH   SOLE   57,863 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 219,312 4,800 SH   SOLE   4,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 267,843 1,116 SH   SOLE   1,116 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 355,467 3,205 SH   SOLE   3,205 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 7,257,292 146,405 SH   SOLE   146,405 0 0
HERSHEY CO COM 427866108 BBG001S5S148 703,278 3,037 SH   SOLE   3,037 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,299,753 16,216 SH   SOLE   16,216 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 14,770,883 250,992 SH   SOLE   250,992 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 41,587,677 131,665 SH   SOLE   128,489 17 3,159
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,206,303 108,289 SH   SOLE   107,058 20 1,211
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 258,895 2,275 SH   SOLE   2,275 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 233,977 5,937 SH   SOLE   5,937 0 0
HP INC COM 40434L105 BBG001S6W7N7 236,849 8,815 SH   SOLE   8,815 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 349,826 683 SH   SOLE   683 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 296,111 21,001 SH   SOLE   21,001 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 244,490 8,897 SH   SOLE   8,897 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 7,448,722 167,764 SH   SOLE   167,764 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 11,556,684 430,898 SH   SOLE   430,898 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 442,113 2,276 SH   SOLE   2,276 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 305,471 49,670 SH   SOLE   49,670 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,402,863 51,761 SH   SOLE   51,280 0 481
ILLUMINA INC COM 452327109 BBG001SF4NY1 385,191 1,905 SH   SOLE   1,905 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 9,600 15,000 SH   SOLE   15,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 6,614,448 1,333,558 SH   SOLE   1,333,558 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3,084,442 97,209 SH   SOLE   97,209 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 208,321 3,987 SH   SOLE   3,965 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 322,092 3,289 SH   SOLE   3,289 0 0
INTEL CORP COM 458140100 BBG001S5SF65 11,249,278 425,625 SH   SOLE   421,960 0 3,665
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2,563,967 207,273 SH   SOLE   207,273 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 953,984 9,299 SH   SOLE   9,125 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,436,264 88,269 SH   SOLE   87,546 0 723
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 248,261 2,368 SH   SOLE   2,368 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 10,322,416 195,057 SH   SOLE   195,057 0 0
INTUIT COM 461202103 BBG001S6TWR2 501,083 1,287 SH   SOLE   1,287 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 529,904 1,997 SH   SOLE   1,997 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 313,200 28,014 SH   SOLE   28,014 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 511,555 8,006 SH   SOLE   8,006 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 641,325 31,238 SH   SOLE   23,238 0 8,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,859,066 83,031 SH   SOLE   83,031 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 363,310 25,230 SH   SOLE   25,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12,832,512 90,850 SH   SOLE   89,880 0 970
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 264,440 6,010 SH   SOLE   6,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38,919,912 146,162 SH   SOLE   105,109 0 41,053
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 18,686,707 494,750 SH   SOLE   494,701 0 49
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   254,369 280,000 PRN   SOLE   280,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 39,889,792 776,066 SH   SOLE   776,066 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 461,188 13,333 SH   SOLE   13,333 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,307,269 49,406 SH   SOLE   39,419 0 9,987
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,439,415 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 251,302 3,096 SH   SOLE   3,096 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,216,390 36,699 SH   SOLE   36,674 0 25
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 284,850 2,974 SH   SOLE   2,947 0 27
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 250,200 5,000 SH   SOLE   5,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,210,968 64,219 SH   SOLE   17,934 0 46,285
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,248,457 21,570 SH   SOLE   17,155 0 4,415
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,670,417 28,860 SH   SOLE   28,860 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,594,040 52,065 SH   SOLE   51,300 0 765
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24,014,181 253,742 SH   SOLE   247,822 0 5,920
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 394,490 4,652 SH   SOLE   4,582 0 70
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 202,708 2,870 SH   SOLE   2,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42,980,648 111,868 SH   SOLE   111,555 0 312
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,044,970 10,774 SH   SOLE   10,774 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 908,210 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,231,553 128,037 SH   SOLE   128,037 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 236,956 7,207 SH   SOLE   7,207 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 771,403 3,015 SH   SOLE   50 0 2,965
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,298,520 45,669 SH   SOLE   24,169 0 21,500
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 239,705 12,076 SH   SOLE   12,076 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,353,475 60,361 SH   SOLE   58,811 0 1,550
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,460,113 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 608,623 8,266 SH   SOLE   8,266 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 666,536 6,322 SH   SOLE   6,322 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,416,753 10,791 SH   SOLE   5,886 0 4,905
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,955,933 39,260 SH   SOLE   39,260 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 454,629 9,339 SH   SOLE   9,339 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 258,624 4,800 SH   SOLE   4,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 711,805 8,386 SH   SOLE   8,386 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 669,078 14,705 SH   SOLE   14,705 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,182,313 48,481 SH   SOLE   48,447 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 256,018 6,755 SH   SOLE   6,131 0 624
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 242,092 5,800 SH   SOLE   350 0 5,450
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 265,890 8,209 SH   SOLE   8,209 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 299,439 3,638 SH   SOLE   3,638 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 251,771 3,492 SH   SOLE   3,492 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 452,760 3,103 SH   SOLE   3,070 0 33
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 39,493,165 346,553 SH   SOLE   344,258 0 2,295
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,150,062 10,899 SH   SOLE   10,899 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 881,157 28,862 SH   SOLE   24,562 0 4,300
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 271,571 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,711,986 17,326 SH   SOLE   17,326 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,346,804 8,881 SH   SOLE   8,881 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,933,195 22,996 SH   SOLE   22,996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 316,445 2,282 SH   SOLE   2,282 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,989,558 23,799 SH   SOLE   23,799 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 299,166 2,840 SH   SOLE   2,840 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,272,174 18,861 SH   SOLE   18,861 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,692,589 55,590 SH   SOLE   55,160 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 668,976 3,922 SH   SOLE   3,772 0 150
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 220,194 3,764 SH   SOLE   3,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,065,974 7,348 SH   SOLE   7,158 0 190
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 678,014 6,274 SH   SOLE   6,274 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,347,228 44,339 SH   SOLE   44,339 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,015,830 33,028 SH   SOLE   33,028 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,208,533 11,354 SH   SOLE   11,354 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,862,697 35,433 SH   SOLE   1,238 0 34,195
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,424,472 19,123 SH   SOLE   19,123 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,021,640 3,601 SH   SOLE   501 0 3,100
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 825,137 13,615 SH   SOLE   0 0 13,615
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,258,496 86,432 SH   SOLE   83,857 0 2,575
ITRON INC COM 465741106 BBG001S6DJQ9 15,102,513 298,174 SH   SOLE   298,174 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 446,672 11,530 SH   SOLE   11,530 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 29,329,957 538,263 SH   SOLE   532,128 0 6,135
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,710,937 34,130 SH   SOLE   9,005 0 25,125
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 208,802 1,739 SH   SOLE   1,739 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 873,019 5,480 SH   SOLE   5,480 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 230,133 4,100 SH   SOLE   4,100 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 228,184,557 1,291,733 SH   SOLE   1,286,342 25 5,366
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 373,371 5,834 SH   SOLE   5,834 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 56,617,672 422,205 SH   SOLE   418,561 0 3,644
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 302,653 35,357 SH   SOLE   35,357 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 437,627 6,143 SH   SOLE   5,743 0 400
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 785,720 22,034 SH   SOLE   22,034 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 944,845 5,523 SH   SOLE   5,523 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,931,745 21,597 SH   SOLE   20,292 0 1,305
KIMCO RLTY CORP COM 49446R109 BBG001S70279 203,103 9,589 SH   SOLE   9,589 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,156,370 63,959 SH   SOLE   63,159 0 800
KKR & CO INC COM 48251W104 BBG001S6PW05 1,263,034 27,209 SH   SOLE   27,090 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,016,761 13,306 SH   SOLE   13,270 0 36
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 273,353 6,715 SH   SOLE   6,715 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,139,366 25,558 SH   SOLE   25,254 200 104
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,612,416 26,956 SH   SOLE   26,858 40 58
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 47,299,461 112,537 SH   SOLE   110,647 0 1,890
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 333,075 6,536 SH   SOLE   6,536 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,447,799 383,769 SH   SOLE   383,769 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,083,306 4,366 SH   SOLE   4,366 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 471,198 3,799 SH   SOLE   3,799 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 3,691,604 1,932,777 SH   SOLE   1,932,777 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 277,830 14,299 SH   SOLE   14,299 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 1,473,613 45,106 SH   SOLE   45,105 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 17,415,745 443,036 SH   SOLE   443,022 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2,062,738 52,715 SH   SOLE   52,713 0 2
LILLY ELI & CO COM 532457108 BBG001S5STL8 21,917,884 59,911 SH   SOLE   59,081 30 800
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 617,933 20,115 SH   SOLE   20,115 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,332,557 4,085 SH   SOLE   4,085 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 264,432 8,400 SH   SOLE   8,400 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 84,790 61,000 SH   SOLE   61,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,929,352 30,688 SH   SOLE   30,608 0 80
LOWES COS INC COM 548661107 BBG001S5SVL3 7,938,764 39,845 SH   SOLE   39,723 0 122
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 681,769 2,128 SH   SOLE   2,128 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 27,837,025 533,583 SH   SOLE   533,433 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,659,470 32,030 SH   SOLE   31,760 0 270
M & T BK CORP COM 55261F104 BBG001S7S2B4 935,258 6,447 SH   SOLE   397 0 6,050
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,459,953 366,610 SH   SOLE   366,610 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 421,558 20,414 SH   SOLE   20,414 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 501,685 11,156 SH   SOLE   7,621 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 31,116,471 169,729 SH   SOLE   167,054 0 2,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,124,794 22,402 SH   SOLE   22,402 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 25,992,635 1,114,129 SH   SOLE   1,091,534 0 22,595
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,644,635 48,498 SH   SOLE   48,498 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 14,458,135 10,974 SH   SOLE   10,974 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 150,306 24,600 SH   SOLE   24,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 213,825 1,436 SH   SOLE   1,436 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,074,187 6,491 SH   SOLE   6,491 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,239,674 3,668 SH   SOLE   594 0 3,074
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,206,467 32,572 SH   SOLE   32,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,080,401 34,741 SH   SOLE   34,226 0 515
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6,089,408 146,768 SH   SOLE   146,768 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 310,661 3,550 SH   SOLE   3,550 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 368,114 4,441 SH   SOLE   4,441 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,225,734 53,981 SH   SOLE   53,505 0 477
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 990,005 2,639 SH   SOLE   2,639 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,416,392 43,958 SH   SOLE   43,883 75 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 252,310 21,940 SH   SOLE   21,940 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 235,255 278 SH   SOLE   278 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 50,825,775 458,096 SH   SOLE   447,622 100 10,374
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,005,222 141,310 SH   SOLE   140,648 0 662
METHANEX CORP COM 59151K108 BBG001S66Y93 863,246 22,801 SH   SOLE   22,801 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 6,424,719 88,776 SH   SOLE   88,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,454,863 132,862 SH   SOLE   132,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 241,366 3,436 SH   SOLE   3,436 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,768,129 215,449 SH   SOLE   215,449 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 112,218,057 467,926 SH   SOLE   462,654 25 5,248
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 839,776 119,456 SH   SOLE   119,456 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 493,955 2,750 SH   SOLE   2,750 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,616,012 99,265 SH   SOLE   99,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 215,650 2,124 SH   SOLE   2,124 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 37,567,527 441,867 SH   SOLE   422,555 0 19,312
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,247,301 28,432 SH   SOLE   28,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 352,608 1,368 SH   SOLE   1,368 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 434,005 17,875 SH   SOLE   9,245 0 8,630
MSCI INC COM 55354G100 BBG001SV8B05 560,995 1,206 SH   SOLE   1,206 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,793,584 166,690 SH   SOLE   166,690 0 0
MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 53,517 12,625 SH   SOLE   12,625 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 864,203 14,389 SH   SOLE   14,389 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,724,915 9,241 SH   SOLE   8,678 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30,807 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,388,403 27,981 SH   SOLE   27,981 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 102,260 11,891 SH   SOLE   11,891 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 505,594 38,654 SH   SOLE   38,654 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 525,018 11,123 SH   SOLE   11,123 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,990,425 109,364 SH   SOLE   109,364 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,670,702 144,832 SH   SOLE   144,832 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 62,020 14,000 SH   SOLE   14,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7,666,489 43,801 SH   SOLE   43,801 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,355,775 219,567 SH   SOLE   216,267 0 3,300
NIKE INC CL B 654106103 BBG001S6NTK2 3,348,096 28,614 SH   SOLE   27,940 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 14,339,410 1,414,143 SH   SOLE   1,386,858 0 27,285
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 365,124 78,690 SH   SOLE   78,690 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 259,289 16,065 SH   SOLE   16,065 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,555,573 10,371 SH   SOLE   10,371 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 287,335 3,247 SH   SOLE   3,247 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,554,509 8,348 SH   SOLE   8,348 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,860,512 64,600 SH   SOLE   64,039 0 561
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,031,210 22,397 SH   SOLE   22,397 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 226,193 1,716 SH   SOLE   1,716 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,301,614 17,823 SH   SOLE   17,823 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,441,491 118,739 SH   SOLE   118,739 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 303,517 19,569 SH   SOLE   19,569 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 111,275 12,939 SH   SOLE   12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 263,261 25,659 SH   SOLE   25,659 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 123,874 11,577 SH   SOLE   11,577 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,197,838 90,310 SH   SOLE   83,469 0 6,841
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,082,314 51,144 SH   SOLE   51,144 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 866,023 13,749 SH   SOLE   13,749 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 308,759 7,807 SH   SOLE   7,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 443,264 1,562 SH   SOLE   1,562 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 447,500 18,530 SH   SOLE   18,530 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,488,764 67,289 SH   SOLE   67,289 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 264,245 4,022 SH   SOLE   4,022 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 23,139,333 2,480,100 SH   SOLE   2,480,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 867,615 28,834 SH   SOLE   28,834 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,350,983 212,270 SH   SOLE   211,811 66 393
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671,004 795 SH   SOLE   795 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 291,701 10,444 SH   SOLE   10,294 0 150
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 683,960 8,734 SH   SOLE   7,841 0 893
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 467,677 28,207 SH   SOLE   28,207 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 796,610 8,049 SH   SOLE   8,049 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1,071,191 46,675 SH   SOLE   46,675 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 324,756 50,585 SH   SOLE   50,585 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,917,808 35,243 SH   SOLE   35,243 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3,887,254 47,227 SH   SOLE   47,227 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,007,213 296,636 SH   SOLE   296,002 0 634
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 489,260 1,681 SH   SOLE   1,681 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,634,294 22,796 SH   SOLE   22,296 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,244,926 31,521 SH   SOLE   31,194 0 327
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 71,500 65,000 SH   SOLE   65,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 534,183 11,876 SH   SOLE   11,876 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,663,687 114,379 SH   SOLE   113,499 0 880
PERRIGO CO PLC SHS G97822103 BBG001S704D8 207,267 6,080 SH   SOLE   6,080 0 0
PFIZER INC COM 717081103 BBG001S5V466 40,673,073 793,776 SH   SOLE   788,111 100 5,565
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 177,321 16,358 SH   SOLE   16,358 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 406,859 30,340 SH   SOLE   30,340 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,090,900 50,300 SH   SOLE   49,691 0 610
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,672,638 35,287 SH   SOLE   35,237 0 50
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 430,859 29,776 SH   SOLE   29,776 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 586,763 6,485 SH   SOLE   6,485 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,490,650 15,110 SH   SOLE   15,110 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 436,714 61,770 SH   SOLE   61,770 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,214,417 5,317 SH   SOLE   5,317 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 216,143 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 26,781,223 2,165,014 SH   SOLE   2,122,809 0 42,205
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,003,849 82,334 SH   SOLE   82,064 0 270
PNM RES INC COM 69349H107 BBG001S5V9J1 495,365 10,153 SH   SOLE   10,153 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 289,044 2,299 SH   SOLE   2,188 0 111
PPL CORP COM 69351T106 BBG001S5VC31 732,007 25,052 SH   SOLE   24,952 100 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,896,446 17,389 SH   SOLE   17,389 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 943,596 11,244 SH   SOLE   11,244 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,955,545 210,844 SH   SOLE   208,866 50 1,928
PROGRESSIVE CORP COM 743315103 BBG001S5V509 768,518 5,925 SH   SOLE   5,875 0 50
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,750,389 59,881 SH   SOLE   59,781 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 431,808 24,960 SH   SOLE   24,960 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 8,288,653 137,571 SH   SOLE   137,571 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,651,036 16,600 SH   SOLE   16,600 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,588,257 172,603 SH   SOLE   172,603 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 251,606 898 SH   SOLE   898 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,321,913 54,218 SH   SOLE   53,868 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 490,176 10,766 SH   SOLE   10,766 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 38,994,053 430,208 SH   SOLE   430,208 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,588,087 41,733 SH   SOLE   41,508 0 225
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 524,115 3,678 SH   SOLE   3,678 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 208,231 36,725 SH   SOLE   36,725 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,893,105 12,101 SH   SOLE   12,001 0 100
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 27,060,220 253,254 SH   SOLE   253,254 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 24,239,653 240,187 SH   SOLE   237,551 0 2,636
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 52,661,555 72,990 SH   SOLE   72,950 0 40
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 1,074,840 574,781 SH   SOLE   574,781 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,027,276 7,964 SH   SOLE   7,964 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 292,179 4,518 SH   SOLE   4,518 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,882,998 54,536 SH   SOLE   54,536 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 15,361,294 208,063 SH   SOLE   208,063 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,116,870 8,219 SH   SOLE   8,199 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 7,157,058 59,972 SH   SOLE   59,972 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 385,424 892 SH   SOLE   892 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,000,951 10,646 SH   SOLE   10,646 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 24,168,830 488,951 SH   SOLE   488,951 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 450,860 1,346 SH   SOLE   1,346 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6,551,727 171,781 SH   SOLE   171,781 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,911,803 29,503 SH   SOLE   29,503 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,452,815 41,238 SH   SOLE   41,238 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 739,090 15,261 SH   SOLE   15,261 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12,883,362 99,424 SH   SOLE   99,424 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 295,053 1,053 SH   SOLE   1,053 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,536,151 28,735 SH   SOLE   28,535 0 200
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,093,135 49,161 SH   SOLE   48,813 0 348
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 858,375 26,649 SH   SOLE   25,249 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 506,243 16,087 SH   SOLE   16,087 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,525,767 34,050 SH   SOLE   34,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 46,469,302 615,162 SH   SOLE   575,892 0 39,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,110,321 24,592 SH   SOLE   24,592 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,341,148 35,683 SH   SOLE   35,683 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,214,938 54,676 SH   SOLE   52,401 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 587,939 12,100 SH   SOLE   12,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 4,987,049 378,093 SH   SOLE   378,093 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 250,634 4,764 SH   SOLE   4,764 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 32,083,164 249,655 SH   SOLE   249,655 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 41,552,762 776,542 SH   SOLE   776,542 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 735,687 15,330 SH   SOLE   9,830 0 5,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,943,846 22,223 SH   SOLE   15,373 0 6,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,528,762 44,701 SH   SOLE   44,701 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4,144,659 32,089 SH   SOLE   6,198 75 25,816
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 678,946 9,107 SH   SOLE   9,107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,743,377 34,916 SH   SOLE   6,517 0 28,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,665,972 37,328 SH   SOLE   24,598 0 12,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 270,651 3,839 SH   SOLE   3,739 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 345,443 4,447 SH   SOLE   4,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,020,529 24,273 SH   SOLE   24,273 0 0
SEMPRA COM 816851109 BBG001SBVZ73 212,802 1,377 SH   SOLE   1,377 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 726,841 1,872 SH   SOLE   1,872 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7,016,210 123,199 SH   SOLE   123,199 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 455,913 1,921 SH   SOLE   1,921 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 197,833 171,805 SH   SOLE   171,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 253,760 2,160 SH   SOLE   2,160 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 11,092,764 715,201 SH   SOLE   715,201 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 273,049 46,755 SH   SOLE   46,255 0 500
SJW GROUP COM 784305104 BBG001S5W3N8 243,570 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,457,715 15,996 SH   SOLE   15,996 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 952,856 64,036 SH   SOLE   64,036 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,046,609 63,025 SH   SOLE   63,025 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 842,631 10,554 SH   SOLE   10,554 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 428,846 5,622 SH   SOLE   5,622 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,826,953 39,588 SH   SOLE   39,338 250 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 241,494 3,999 SH   SOLE   999 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,856,760 47,858 SH   SOLE   47,818 0 40
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,874,692 11,051 SH   SOLE   11,051 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 308,171 9,535 SH   SOLE   9,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73,908,325 193,260 SH   SOLE   136,045 0 57,215
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 30,005,862 67,765 SH   SOLE   59,562 0 8,203
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,845,649 16,771 SH   SOLE   300 0 16,471
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,019,577 15,847 SH   SOLE   14,647 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,352,804 15,031 SH   SOLE   15,031 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 237,978 8,100 SH   SOLE   8,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 485,633 5,851 SH   SOLE   1,871 0 3,980
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,596,662 12,762 SH   SOLE   8,512 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 432,250 7,166 SH   SOLE   3,216 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,298,715 26,073 SH   SOLE   9,673 0 16,400
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 373,622 6,133 SH   SOLE   6,133 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 457,919 6,650 SH   SOLE   6,650 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,236,850 105,815 SH   SOLE   104,395 0 1,420
STAG INDL INC COM 85254J102 BBG001T9F312 349,578 10,820 SH   SOLE   10,820 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,789,504 249,894 SH   SOLE   248,844 0 1,050
STATE STR CORP COM 857477103 BBG001S5RLD5 418,956 5,401 SH   SOLE   5,401 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 9,355,808 788,854 SH   SOLE   788,854 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,946,723 7,962 SH   SOLE   7,912 0 50
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 285,622 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,493,233 47,061 SH   SOLE   45,667 0 1,394
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,126,424 62,475 SH   SOLE   62,475 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 237,101 9,871 SH   SOLE   9,871 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 293,508 3,575 SH   SOLE   3,575 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 336,914 10,253 SH   SOLE   10,253 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 287,558 7,658 SH   SOLE   7,658 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 635,210 8,309 SH   SOLE   8,103 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 812,870 10,912 SH   SOLE   10,912 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,209,326 21,217 SH   SOLE   21,117 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 5,697,430 38,228 SH   SOLE   37,113 0 1,115
TC ENERGY CORP COM 87807B107 BBG001S5WW27 817,967 20,521 SH   SOLE   20,521 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 296,957 2,587 SH   SOLE   2,477 0 110
TEGNA INC COM 87901J105 BBG001S5RHD4 13,267,224 626,108 SH   SOLE   626,108 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4,159,047 396,477 SH   SOLE   396,477 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 10,385,824 2,040,437 SH   SOLE   2,040,437 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 461,509 23,900 SH   SOLE   23,900 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12,555,089 329,098 SH   SOLE   324,310 0 4,788
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 214,027 5,010 SH   SOLE   5,010 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,148,407 49,914 SH   SOLE   49,611 0 303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 490,428 53,775 SH   SOLE   53,775 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,038,797 36,550 SH   SOLE   36,481 0 69
TEXTRON INC COM 883203101 BBG001S5WZ39 2,147,308 30,329 SH   SOLE   30,329 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,723,831 26,737 SH   SOLE   26,697 0 40
TIMKEN CO COM 887389104 BBG001S5WQK0 2,019,890 28,582 SH   SOLE   28,532 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,581,045 44,988 SH   SOLE   44,588 0 400
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,758,020 26,843 SH   SOLE   26,843 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,827,203 28,215 SH   SOLE   19,863 0 8,352
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,219,912 35,759 SH   SOLE   35,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,536,511 9,141 SH   SOLE   9,131 0 10
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,437,946 13,003 SH   SOLE   13,003 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 27,409,436 542,117 SH   SOLE   542,117 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,823,348 205,051 SH   SOLE   205,051 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,726,622 361,142 SH   SOLE   361,142 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 842,706 13,537 SH   SOLE   13,337 0 200
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 153,125 12,250 SH   SOLE   12,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 964,841 39,015 SH   SOLE   38,765 0 250
UBS GROUP AG SHS H42097107 BBG007936GX0 236,007 12,641 SH   SOLE   12,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 11,871,943 358,128 SH   SOLE   358,128 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5,950,440 128,436 SH   SOLE   128,436 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 3,611,335 419,435 SH   SOLE   419,435 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,249,121 44,670 SH   SOLE   44,586 0 84
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,995,791 33,785 SH   SOLE   33,534 0 251
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 216,624 5,746 SH   SOLE   5,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,579,430 89,619 SH   SOLE   88,840 0 779
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,384,888 38,449 SH   SOLE   37,933 0 516
UNITI GROUP INC COM 91325V108 BBG002B67HC1 144,200 26,076 SH   SOLE   26,076 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 617,420 14,158 SH   SOLE   14,158 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 522,320 30,779 SH   SOLE   30,779 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,896,308 70,127 SH   SOLE   69,049 0 1,078
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 833,061 73,657 SH   SOLE   73,657 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 413,493 24,745 SH   SOLE   24,745 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 614,388 3,027 SH   SOLE   2,987 0 40
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 932,779 41,885 SH   SOLE   40,885 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 632,820 3,000 SH   SOLE   3,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 250,753 1,533 SH   SOLE   0 0 1,533
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336,207 4,466 SH   SOLE   4,466 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,337,347 116,054 SH   SOLE   114,854 0 1,200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,069,523 8,050 SH   SOLE   8,050 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 824,648 3,870 SH   SOLE   3,870 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12,801,406 73,487 SH   SOLE   73,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,565,547 37,121 SH   SOLE   21,596 0 15,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,526,707 42,758 SH   SOLE   42,758 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,153,023 28,898 SH   SOLE   26,913 0 1,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 224,897 1,416 SH   SOLE   1,202 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 69,970,843 381,229 SH   SOLE   364,796 0 16,434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 830,803 4,143 SH   SOLE   748 0 3,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37,387,459 195,551 SH   SOLE   194,797 0 754
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,876,527 34,741 SH   SOLE   7,139 0 27,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 37,834,699 754,581 SH   SOLE   749,587 0 4,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,460,090 140,074 SH   SOLE   136,281 0 3,793
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,129,040 38,403 SH   SOLE   38,388 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,456,641 23,895 SH   SOLE   23,895 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,586,758 18,410 SH   SOLE   18,410 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,343,555 27,148 SH   SOLE   27,148 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,922,472 32,874 SH   SOLE   32,874 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 481,182 6,208 SH   SOLE   6,208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,515,734 60,058 SH   SOLE   57,883 0 2,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,473,880 22,877 SH   SOLE   22,672 0 205
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,471,097 67,113 SH   SOLE   67,113 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15,536,990 370,193 SH   SOLE   369,793 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 50,092,455 462,919 SH   SOLE   451,629 0 11,290
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,639,486 27,522 SH   SOLE   25,422 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 393,683 8,003 SH   SOLE   8,003 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 298,111 4,526 SH   SOLE   4,526 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 395,769 1,807 SH   SOLE   57 0 1,750
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 283,795 2,340 SH   SOLE   2,340 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 648,651 2,615 SH   SOLE   1,212 0 1,403
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,913,154 10,475 SH   SOLE   160 0 10,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,251,522 3,918 SH   SOLE   1,583 0 2,335
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,079,260 535,007 SH   SOLE   522,790 0 12,217
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 427,972 1,482 SH   SOLE   1,482 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 12,405,752 1,180,376 SH   SOLE   1,180,329 0 47
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,605,191 759,531 SH   SOLE   759,531 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 40,705,727 195,927 SH   SOLE   190,954 0 4,973
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 26,892,699 1,246,764 SH   SOLE   1,246,764 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 132,835 13,126 SH   SOLE   13,126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 833,539 22,311 SH   SOLE   22,311 0 0
WALMART INC COM 931142103 BBG001S5XH92 17,325,594 122,192 SH   SOLE   121,547 30 615
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8,654,728 912,946 SH   SOLE   912,916 0 30
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 571,731 4,313 SH   SOLE   4,313 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,480,582 73,181 SH   SOLE   72,148 0 1,033
WATERS CORP COM 941848103 BBG001S8MDG9 631,032 1,842 SH   SOLE   1,842 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,426,974 131,436 SH   SOLE   131,436 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,446,159 67,829 SH   SOLE   67,729 0 100
WENDYS CO COM 95058W100 BBG001S7HBX2 229,468 10,140 SH   SOLE   7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 20,803,332 516,725 SH   SOLE   516,725 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 422,926 3,378 SH   SOLE   3,378 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,822,132 51,824 SH   SOLE   51,824 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 9,875 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 437,185 14,103 SH   SOLE   14,103 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 421,383 12,808 SH   SOLE   12,808 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 257,766 2,243 SH   SOLE   2,243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 594,574 2,431 SH   SOLE   2,431 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,453,938 55,784 SH   SOLE   1,800 0 53,984
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 301,369 5,995 SH   SOLE   5,995 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,544,558 37,544 SH   SOLE   37,544 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 237,637 3,937 SH   SOLE   3,937 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 846,848 29,777 SH   SOLE   29,777 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217,860 3,107 SH   SOLE   3,107 0 0
XPO INC COM 983793100 BBG001SJW3C0 291,121 8,745 SH   SOLE   8,745 0 0
XYLEM INC COM 98419M100 BBG001V05C73 8,910,923 80,591 SH   SOLE   80,591 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 59,940 10,800 SH   SOLE   10,800 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 419,696 3,277 SH   SOLE   3,277 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 396,523 12,705 SH   SOLE   12,705 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 773,845 24,025 SH   SOLE   23,925 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 687,277 5,390 SH   SOLE   5,310 0 80
ZOETIS INC CL A 98978V103 BBG0039320P7 1,215,028 8,291 SH   SOLE   8,009 0 282
ZSCALER INC COM 98980G102 BBG003338H61 1,376,258 12,299 SH   SOLE   12,299 0 0