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 12,096,727 1,128,426 SH   SOLE   1,128,426 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,301,653 12,384 SH   SOLE   12,384 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 1,506,250 43,914 SH   SOLE   43,914 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 6,940,167 68,538 SH   SOLE   67,410 0 1,128
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,119,967 57,225 SH   SOLE   56,024 50 1,151
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 51,207 19,251 SH   SOLE   19,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,752,002 34,121 SH   SOLE   31,046 0 3,075
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,102,529 36,249 SH   SOLE   36,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15,698,596 40,736 SH   SOLE   40,655 0 81
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,188,738 9,775 SH   SOLE   9,675 0 100
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 18,936,464 193,229 SH   SOLE   193,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,329,501 74,783 SH   SOLE   74,668 0 115
AECOM COM 00766T100 BBG001SKTTF1 382,391 4,535 SH   SOLE   4,535 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 22,404,362 244,429 SH   SOLE   241,097 0 3,332
AFLAC INC COM 001055102 BBG001S5NGJ4 1,463,063 22,676 SH   SOLE   22,676 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 831,515 6,011 SH   SOLE   6,006 0 5
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 494,863 1,723 SH   SOLE   1,723 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 247,556 1,990 SH   SOLE   1,990 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 622,770 14,842 SH   SOLE   14,842 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 208,883 945 SH   SOLE   945 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 276,800 2,204 SH   SOLE   2,204 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 885,083 8,662 SH   SOLE   8,662 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35,083,561 338,220 SH   SOLE   329,483 0 8,737
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40,777,372 392,090 SH   SOLE   389,178 0 2,912
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 418,480 10,827 SH   SOLE   10,827 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,426,223 24,239 SH   SOLE   24,239 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 347,694 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,253,174 50,497 SH   SOLE   50,277 0 220
AMAZON COM INC COM 023135106 BBG001S5PQL7 48,236,601 467,002 SH   SOLE   462,784 0 4,217
AMBARELLA INC SHS G037AX101 BBG001V1SN18 27,623,688 356,803 SH   SOLE   349,203 0 7,600
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,921,891 21,122 SH   SOLE   21,122 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,640,412 125,131 SH   SOLE   123,876 0 1,255
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 379,670 7,539 SH   SOLE   7,513 0 26
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 781,856 3,826 SH   SOLE   3,734 0 92
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 553,963 3,782 SH   SOLE   3,458 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 378,124 1,234 SH   SOLE   1,234 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 363,770 2,272 SH   SOLE   2,272 0 0
AMETEK INC COM 031100100 BBG001S5NN54 213,490 1,469 SH   SOLE   1,469 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,448,639 59,767 SH   SOLE   58,305 0 1,462
AMMO INC COM 00175J107 BBG001SB6XN8 29,550 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 6,124,032 4,502,965 SH   SOLE   4,502,965 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   280,000 1,000,000 PRN   SOLE   1,000,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,880,793 14,607 SH   SOLE   14,607 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 45,400 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 220,072 698 SH   SOLE   698 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 218,307 6,054 SH   SOLE   6,054 0 0
APPLE INC COM 037833100 BBG001S5N8V8 213,260,625 1,293,272 SH   SOLE   1,281,463 0 11,810
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,383,379 9,733 SH   SOLE   9,733 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,169,224 123,498 SH   SOLE   122,039 0 1,459
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,741,873 33,353 SH   SOLE   33,328 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,346,550 16,904 SH   SOLE   16,904 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 89,536 11,613 SH   SOLE   11,613 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 53,025 10,100 SH   SOLE   500 0 9,600
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 19,313,192 882,687 SH   SOLE   882,687 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,469,616 3,628 SH   SOLE   3,628 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,594,693 22,975 SH   SOLE   22,975 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,338,814 381,237 SH   SOLE   381,077 0 160
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,158,016 399,316 SH   SOLE   399,316 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 209,596 1,492 SH   SOLE   1,492 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 236,053 1,134 SH   SOLE   1,054 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,288,034 14,769 SH   SOLE   14,194 0 575
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,441,508 8,056 SH   SOLE   7,669 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 335,972 9,100 SH   SOLE   9,100 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 483,095 3,201 SH   SOLE   3,201 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,125,507 177,599 SH   SOLE   177,599 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 305,363 82,754 SH   SOLE   82,754 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 18,988,193 663,923 SH   SOLE   650,683 0 13,240
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 900,011 10,100 SH   SOLE   10,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,870,421 85,177 SH   SOLE   85,177 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 780,580 15,500 SH   SOLE   15,500 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 918,455 49,459 SH   SOLE   49,459 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 264,060 32,600 SH   SOLE   32,600 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,454,934 35,871 SH   SOLE   35,871 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 690,080 15,407 SH   SOLE   15,407 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,941,583 19,963 SH   SOLE   19,963 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,160,736 104,158 SH   SOLE   102,744 0 1,414
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 814,936 12,852 SH   SOLE   12,852 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,228,615 4,419 SH   SOLE   4,419 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 184,768 17,045 SH   SOLE   17,045 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 422,556 37,695 SH   SOLE   37,695 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 25,231,038 37,708 SH   SOLE   37,663 0 45
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,277,995 58,840 SH   SOLE   58,840 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 136,947 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 14,522,993 165,335 SH   SOLE   162,710 0 2,625
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 202,290 10,150 SH   SOLE   10,150 0 0
BOEING CO COM 097023105 BBG001S5P0V3 10,772,050 50,709 SH   SOLE   50,564 0 145
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,727,037 651 SH   SOLE   651 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 866,641 17,647 SH   SOLE   17,647 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 354,663 7,089 SH   SOLE   7,089 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 51,423,301 801,985 SH   SOLE   801,985 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,630,950 69,345 SH   SOLE   45,970 0 23,375
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 244,555 14,750 SH   SOLE   14,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 18,333,576 264,516 SH   SOLE   256,169 75 8,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,380,509 64,502 SH   SOLE   64,365 0 137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 957,651 6,534 SH   SOLE   6,534 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 265,935 25,327 SH   SOLE   25,327 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 232,608 4,051 SH   SOLE   4,051 0 0
CABOT CORP COM 127055101 BBG001S5PK58 459,803 6,000 SH   SOLE   6,000 0 0
CAE INC COM 124765108 BBG001S5Y4F3 20,899,484 923,530 SH   SOLE   923,530 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 178,840 17,000 SH   SOLE   17,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 14,668,343 560,502 SH   SOLE   560,502 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 12,380,484 643,142 SH   SOLE   643,142 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 845,855 19,940 SH   SOLE   19,940 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,415,620 96,767 SH   SOLE   96,724 0 43
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 27,836,755 361,798 SH   SOLE   361,798 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,262,284 13,127 SH   SOLE   13,127 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 3,335,918 679,413 SH   SOLE   678,338 0 1,075
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 68,515 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 181,813 17,913 SH   SOLE   17,913 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 893,934 19,540 SH   SOLE   17,728 0 1,812
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,261,559 66,691 SH   SOLE   65,566 0 1,125
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 651,126 10,301 SH   SOLE   10,301 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 8,452,084 300,893 SH   SOLE   300,893 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,543,080 48,877 SH   SOLE   48,777 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 758,810 5,837 SH   SOLE   2,262 0 3,575
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,575,972 16,345 SH   SOLE   16,345 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,095,875 117,038 SH   SOLE   116,122 75 841
CHEWY INC CL A 16679L109 BBG00P19DLQ4 756,534 20,239 SH   SOLE   20,239 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 311,934 183 SH   SOLE   165 0 18
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,203,920 16,500 SH   SOLE   16,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 284,857 3,222 SH   SOLE   3,172 50 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,870,464 667,058 SH   SOLE   659,808 0 7,251
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,201,070 281,533 SH   SOLE   281,283 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 254,866 8,392 SH   SOLE   8,392 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 18,000 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,934,763 18,546 SH   SOLE   18,496 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 1,456,714 7,606 SH   SOLE   7,606 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,703,794 188,680 SH   SOLE   187,430 100 1,150
COGNEX CORP COM 192422103 BBG001S5TC16 27,910,494 563,279 SH   SOLE   554,867 0 8,412
COHERENT CORP COM 19247G107 BBG001S5S6N6 33,226,399 872,542 SH   SOLE   864,982 0 7,560
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,710,850 89,299 SH   SOLE   89,299 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 25,302,296 667,431 SH   SOLE   665,056 0 2,375
COMMVAULT SYS INC COM 204166102 BBG001S7R751 14,853,057 261,774 SH   SOLE   261,774 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 115,115 11,500 SH   SOLE   11,500 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 102,152 83,050 SH   SOLE   83,050 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,050,365 27,965 SH   SOLE   26,465 0 1,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,829,143 68,835 SH   SOLE   68,585 0 250
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,633,618 17,076 SH   SOLE   16,273 0 803
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,799,712 30,102 SH   SOLE   30,002 0 100
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 301,069 3,835 SH   SOLE   3,835 0 0
COPART INC COM 217204106 BBG001S7MTB1 439,226 5,840 SH   SOLE   5,840 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 41,400 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 11,015,294 312,225 SH   SOLE   312,125 100 0
CORTEVA INC COM 22052L104 BBG00BN969D0 935,333 15,509 SH   SOLE   15,506 0 3
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,330,539 36,892 SH   SOLE   36,361 0 531
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 299,682 12,212 SH   SOLE   12,212 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 707,754 13,913 SH   SOLE   13,913 0 0
CROCS INC COM 227046109 BBG001SDGFR8 396,642 3,137 SH   SOLE   2,937 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,160,335 15,739 SH   SOLE   15,739 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 281,893 2,106 SH   SOLE   2,106 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,291,016 109,920 SH   SOLE   109,820 0 100
CUBESMART COM 229663109 BBG001SHP0D7 668,644 14,467 SH   SOLE   14,467 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,591,067 40,150 SH   SOLE   40,029 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,696,741 103,576 SH   SOLE   102,611 0 965
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 421,743 2,850 SH   SOLE   2,850 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 9,853,411 280,006 SH   SOLE   280,006 0 0
DANA INC COM 235825205 BBG001SRW699 466,249 30,980 SH   SOLE   30,980 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,893,939 11,482 SH   SOLE   11,382 0 100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 260,669 1,680 SH   SOLE   1,680 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 52,524 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,636,096 3,963 SH   SOLE   3,963 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,391,915 68,497 SH   SOLE   68,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,615,739 130,720 SH   SOLE   130,720 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,874,018 32,421 SH   SOLE   31,921 0 500
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,211,778 45,955 SH   SOLE   45,955 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,730,259 139,663 SH   SOLE   139,663 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,991,772 216,845 SH   SOLE   216,845 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,112,833 412,350 SH   SOLE   412,350 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 8,310,404 330,565 SH   SOLE   330,565 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 7,503,431 300,980 SH   SOLE   300,980 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,271,307 33,097 SH   SOLE   33,097 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 20,566,702 205,400 SH   SOLE   201,987 0 3,413
DOCUSIGN INC COM 256163106 BBG001T535D5 379,067 6,502 SH   SOLE   6,502 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,811,725 32,404 SH   SOLE   32,296 0 108
DOVER CORP COM 260003108 BBG001S5QL46 978,342 6,439 SH   SOLE   6,439 0 0
DOW INC COM 260557103 BBG00BN96931 4,912,192 89,606 SH   SOLE   89,603 0 3
DTE ENERGY CO COM 233331107 BBG001S5QN88 516,406 4,714 SH   SOLE   4,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,167,163 22,465 SH   SOLE   22,314 0 150
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,778,142 52,642 SH   SOLE   52,484 21 137
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,216,019 66,375 SH   SOLE   66,375 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 571,648 6,778 SH   SOLE   6,778 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 20,643,217 120,481 SH   SOLE   120,481 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 141,697 11,219 SH   SOLE   11,219 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 225,933 5,092 SH   SOLE   4,674 0 418
ECOLAB INC COM 278865100 BBG001S5QRB5 599,122 3,619 SH   SOLE   3,508 0 111
EDGIO INC COM 53261M104 BBG001SQXJL8 4,378,231 5,534,359 SH   SOLE   5,534,359 0 0
EDISON INTL COM 281020107 BBG001S7MY75 250,877 3,554 SH   SOLE   3,554 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 502,833 6,078 SH   SOLE   6,078 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 94,564 10,060 SH   SOLE   10,060 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,173,500 2,552 SH   SOLE   2,552 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,038,513 63,440 SH   SOLE   63,440 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,510,469 28,810 SH   SOLE   28,338 0 472
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,211,025 84,168 SH   SOLE   83,534 123 511
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3,022,752 87,111 SH   SOLE   87,111 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 247,211 10,725 SH   SOLE   10,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 671,952 53,886 SH   SOLE   21,786 0 32,100
ENERSYS COM 29275Y102 BBG001SLVXW8 334,488 3,850 SH   SOLE   3,850 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 219,322 1,043 SH   SOLE   1,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,318,717 205,356 SH   SOLE   39,716 0 165,640
EOG RES INC COM 26875P101 BBG001S5ZB93 479,183 4,180 SH   SOLE   4,180 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 361,241 501 SH   SOLE   501 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,411,840 56,864 SH   SOLE   56,864 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 104,469 17,858 SH   SOLE   17,858 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 392,115 246,613 SH   SOLE   246,613 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 328,990 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 452,187 24,272 SH   SOLE   24,272 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,938,043 50,320 SH   SOLE   50,145 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 51,807,942 1,041,994 SH   SOLE   1,041,994 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3,118,274 56,986 SH   SOLE   33,506 0 23,480
EXELON CORP COM 30161N101 BBG001SBJMT2 690,930 16,494 SH   SOLE   16,494 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19,286,016 175,871 SH   SOLE   173,907 0 1,964
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 214,602 517 SH   SOLE   517 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 7,700,174 312,888 SH   SOLE   312,888 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 17,033,895 74,550 SH   SOLE   74,550 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 2,857,480 153,134 SH   SOLE   153,134 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 411,728 1,893 SH   SOLE   1,893 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 184,737 11,575 SH   SOLE   10,700 0 875
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 423,227 6,326 SH   SOLE   6,226 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11,402,211 266,718 SH   SOLE   204,563 0 62,155
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 545,338 25,400 SH   SOLE   25,400 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,164,680 41,696 SH   SOLE   36,493 0 5,203
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 384,688 7,112 SH   SOLE   7,112 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,223,793 7,894 SH   SOLE   573 0 7,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7,565,974 168,620 SH   SOLE   163,600 0 5,020
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 325,784 7,230 SH   SOLE   7,230 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 222,880 5,564 SH   SOLE   5,062 0 502
FISERV INC COM 337738108 BBG001S5R6Q4 1,260,285 11,150 SH   SOLE   11,150 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 546,283 22,602 SH   SOLE   22,602 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8,452,402 199,868 SH   SOLE   193,318 0 6,550
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 458,867 36,418 SH   SOLE   36,418 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 16,961,495 532,543 SH   SOLE   532,543 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 373,283 5,617 SH   SOLE   5,617 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,503,332 183,411 SH   SOLE   183,411 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 80,578 13,475 SH   SOLE   13,475 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 164,405 28,642 SH   SOLE   28,642 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 79,823 11,164 SH   SOLE   11,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 290,600 1,519 SH   SOLE   1,519 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 244,865 66,903 SH   SOLE   65,903 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 342,190 6,573 SH   SOLE   6,573 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,894,233 101,513 SH   SOLE   101,513 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 644,428 7,856 SH   SOLE   7,823 0 33
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 306,416 7,875 SH   SOLE   7,875 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,066,159 35,345 SH   SOLE   35,345 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,792,653 18,752 SH   SOLE   18,652 0 100
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,106,077 83,151 SH   SOLE   82,537 0 614
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,926,829 52,531 SH   SOLE   52,231 0 300
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 354,363 2,118 SH   SOLE   2,118 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 102,570 13,000 SH   SOLE   13,000 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 99,053 14,050 SH   SOLE   14,050 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,381,965 64,866 SH   SOLE   64,791 0 75
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 402,227 3,822 SH   SOLE   3,822 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,314,291 55,632 SH   SOLE   6,119 0 49,513
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 390,002 41,578 SH   SOLE   41,578 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 247,045 3,887 SH   SOLE   3,887 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,924,975 114,705 SH   SOLE   113,080 0 1,625
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 378,656 5,246 SH   SOLE   5,246 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 39,845 15,150 SH   SOLE   15,150 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 33,843,269 1,566,818 SH   SOLE   1,566,818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,168,214 52,485 SH   SOLE   52,485 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 140,671 10,374 SH   SOLE   10,374 0 0
GRACO INC COM 384109104 BBG001S5RK56 220,644 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 305,070 512 SH   SOLE   512 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 222,486 323 SH   SOLE   323 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 7,580,657 184,534 SH   SOLE   184,534 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,275,899 35,860 SH   SOLE   35,860 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 532,353 10,550 SH   SOLE   10,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 268,446 3,852 SH   SOLE   3,852 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,352,618 62,444 SH   SOLE   62,444 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 225,405 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 339,672 1,288 SH   SOLE   1,288 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8,811,130 246,465 SH   SOLE   246,465 0 0
HERSHEY CO COM 427866108 BBG001S5S148 836,246 3,287 SH   SOLE   3,287 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,076,282 15,689 SH   SOLE   15,689 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 16,792,515 246,044 SH   SOLE   246,044 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,602,768 134,192 SH   SOLE   131,016 17 3,159
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,680,965 108,209 SH   SOLE   106,978 20 1,211
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 229,095 5,407 SH   SOLE   5,407 0 0
HP INC COM 40434L105 BBG001S6W7N7 226,571 7,720 SH   SOLE   7,720 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 457,303 942 SH   SOLE   942 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 218,189 19,481 SH   SOLE   19,481 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 222,961 1,077 SH   SOLE   1,077 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 257,102 9,397 SH   SOLE   9,397 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 8,550,326 165,704 SH   SOLE   165,704 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 13,913,845 424,980 SH   SOLE   424,980 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 488,908 2,289 SH   SOLE   2,289 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 511,383 58,377 SH   SOLE   58,377 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,488,215 51,297 SH   SOLE   50,816 0 481
ILLUMINA INC COM 452327109 BBG001SF4NY1 220,457 948 SH   SOLE   948 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 7,650 15,000 SH   SOLE   15,000 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 196,151 107,775 SH   SOLE   107,775 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 5,093,679 1,326,479 SH   SOLE   1,326,479 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 2,698,007 85,299 SH   SOLE   85,299 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 236,153 4,059 SH   SOLE   4,037 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 334,590 3,289 SH   SOLE   3,289 0 0
INTEL CORP COM 458140100 BBG001S5SF65 9,565,590 292,794 SH   SOLE   289,129 0 3,665
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2,804,171 208,799 SH   SOLE   208,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,052,703 10,094 SH   SOLE   9,920 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,397,348 86,943 SH   SOLE   86,220 0 723
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 211,692 2,302 SH   SOLE   2,302 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 10,391,547 191,903 SH   SOLE   191,903 0 0
INTUIT COM 461202103 BBG001S6TWR2 576,553 1,293 SH   SOLE   1,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 583,238 2,283 SH   SOLE   2,283 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 282,416 24,601 SH   SOLE   24,601 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 499,624 8,007 SH   SOLE   8,007 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,645,105 74,271 SH   SOLE   74,271 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 318,486 21,934 SH   SOLE   21,934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,004,340 7,855 SH   SOLE   0 0 7,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,640,436 94,319 SH   SOLE   92,456 0 1,863
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 284,393 6,010 SH   SOLE   6,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 45,634,248 142,194 SH   SOLE   102,246 0 39,948
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 17,536,010 490,655 SH   SOLE   490,606 0 49
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   259,381 280,000 PRN   SOLE   280,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 212,812 1,070 SH   SOLE   1,070 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 47,010,528 759,091 SH   SOLE   759,091 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 518,322 13,870 SH   SOLE   13,870 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,497,977 51,199 SH   SOLE   41,361 0 9,837
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,364,156 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 404,063 4,918 SH   SOLE   3,288 0 1,630
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,271,853 36,310 SH   SOLE   36,285 0 25
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,987,455 50,317 SH   SOLE   49,679 0 638
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,052,138 61,055 SH   SOLE   15,435 0 45,620
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,647,807 16,209 SH   SOLE   12,576 0 3,633
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 285,316 4,268 SH   SOLE   4,268 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,419,581 39,057 SH   SOLE   39,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14,556,666 58,189 SH   SOLE   57,349 0 840
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24,286,653 251,155 SH   SOLE   245,620 0 5,535
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 271,831 3,002 SH   SOLE   2,932 0 70
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 211,749 2,870 SH   SOLE   2,870 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46,755,622 113,738 SH   SOLE   112,638 0 1,100
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 811,070 8,140 SH   SOLE   8,140 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,015,772 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8,345,171 140,231 SH   SOLE   140,231 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 245,050 7,209 SH   SOLE   7,209 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 894,313 2,935 SH   SOLE   45 0 2,890
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,342,631 26,645 SH   SOLE   18,845 0 7,800
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 248,848 12,581 SH   SOLE   12,581 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,305,663 61,061 SH   SOLE   59,511 0 1,550
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,770,505 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 593,979 7,862 SH   SOLE   7,862 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 662,371 6,043 SH   SOLE   6,043 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,433,426 11,098 SH   SOLE   6,193 0 4,905
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,655,943 32,765 SH   SOLE   32,765 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 492,693 8,900 SH   SOLE   8,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 388,530 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,138,954 12,494 SH   SOLE   12,494 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 656,200 13,455 SH   SOLE   13,455 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,478,254 48,633 SH   SOLE   48,599 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 285,299 7,230 SH   SOLE   6,606 0 624
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 228,288 5,800 SH   SOLE   350 0 5,450
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 293,873 8,325 SH   SOLE   8,325 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 314,661 3,585 SH   SOLE   3,585 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 240,934 3,312 SH   SOLE   3,312 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 381,239 2,742 SH   SOLE   2,709 0 33
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 43,468,797 350,371 SH   SOLE   345,998 0 4,373
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,111,446 10,316 SH   SOLE   10,316 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 873,473 27,978 SH   SOLE   23,678 0 4,300
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 290,547 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,370,936 17,889 SH   SOLE   17,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,521,839 9,995 SH   SOLE   9,995 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,757,168 12,156 SH   SOLE   12,156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 329,807 2,407 SH   SOLE   2,407 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,145,201 23,561 SH   SOLE   23,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 294,705 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,296,946 18,549 SH   SOLE   18,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,354,538 63,647 SH   SOLE   63,217 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,011,325 5,407 SH   SOLE   5,297 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 240,482 3,764 SH   SOLE   3,764 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,174,471 7,739 SH   SOLE   7,708 0 31
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 667,759 6,074 SH   SOLE   6,074 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,575,873 39,050 SH   SOLE   39,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,932,234 31,331 SH   SOLE   31,331 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,168,333 10,597 SH   SOLE   10,597 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,832,390 33,946 SH   SOLE   1,100 0 32,846
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,765,525 19,023 SH   SOLE   19,023 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 928,404 3,400 SH   SOLE   300 0 3,100
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 956,998 13,615 SH   SOLE   0 0 13,615
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,696,512 94,688 SH   SOLE   91,988 0 2,700
ITRON INC COM 465741106 BBG001S6DJQ9 16,664,167 300,526 SH   SOLE   300,526 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 201,322 4,288 SH   SOLE   4,288 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 459,586 11,530 SH   SOLE   11,530 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 28,874,021 528,828 SH   SOLE   521,893 0 6,935
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 468,936 10,400 SH   SOLE   10,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 985,517 19,585 SH   SOLE   4,010 0 15,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,322,970 9,041 SH   SOLE   9,040 0 1
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 231,702 7,300 SH   SOLE   7,300 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 199,613,808 1,287,831 SH   SOLE   1,282,440 25 5,366
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 304,468 5,056 SH   SOLE   5,056 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54,860,441 420,999 SH   SOLE   417,356 0 3,644
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 276,519 32,005 SH   SOLE   32,005 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 443,074 6,617 SH   SOLE   6,217 0 400
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 818,743 23,207 SH   SOLE   23,207 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 865,718 5,361 SH   SOLE   5,351 0 10
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,982,349 22,220 SH   SOLE   20,915 0 1,305
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,163,195 66,430 SH   SOLE   65,630 0 800
KKR & CO INC COM 48251W104 BBG001S6PW05 1,509,280 28,737 SH   SOLE   28,618 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,126,540 12,843 SH   SOLE   12,807 0 36
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 281,391 7,277 SH   SOLE   7,277 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,315,355 26,643 SH   SOLE   26,339 200 104
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,433,249 27,687 SH   SOLE   27,589 40 58
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 58,084,601 109,569 SH   SOLE   107,689 0 1,880
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 537,961 6,516 SH   SOLE   6,516 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 21,507,124 374,362 SH   SOLE   374,362 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,126,780 4,572 SH   SOLE   4,572 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 499,564 3,581 SH   SOLE   3,581 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4,714,744 1,940,224 SH   SOLE   1,940,224 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 291,414 14,299 SH   SOLE   14,299 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 1,554,578 44,956 SH   SOLE   44,955 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 12,318,336 438,531 SH   SOLE   438,517 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1,377,724 49,222 SH   SOLE   49,220 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 240,614 3,565 SH   SOLE   3,562 0 3
LILLY ELI & CO COM 532457108 BBG001S5STL8 20,396,161 59,391 SH   SOLE   58,561 30 800
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 636,218 66,550 SH   SOLE   66,550 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,488,383 4,187 SH   SOLE   4,187 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259,056 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 337,804 145,605 SH   SOLE   145,605 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 48,623 61,000 SH   SOLE   61,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,509,437 30,693 SH   SOLE   30,603 0 90
LOWES COS INC COM 548661107 BBG001S5SVL3 7,933,061 39,671 SH   SOLE   39,549 0 122
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 784,101 2,153 SH   SOLE   2,153 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 26,176,433 484,659 SH   SOLE   484,659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,575,172 27,428 SH   SOLE   27,358 0 70
M & T BK CORP COM 55261F104 BBG001S7S2B4 825,199 6,901 SH   SOLE   851 0 6,050
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,677,801 373,473 SH   SOLE   373,473 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 371,067 21,216 SH   SOLE   21,216 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 32,840,855 168,544 SH   SOLE   165,869 0 2,675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,212,949 22,354 SH   SOLE   22,354 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 18,770,115 847,409 SH   SOLE   832,389 0 15,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,335,876 46,992 SH   SOLE   46,992 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 14,329,985 11,218 SH   SOLE   11,218 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 96,884 21,200 SH   SOLE   21,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 319,659 1,925 SH   SOLE   1,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,091,958 6,556 SH   SOLE   6,556 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,272,890 3,585 SH   SOLE   511 0 3,074
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,200,506 50,820 SH   SOLE   50,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,915,939 35,541 SH   SOLE   35,011 0 530
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5,537,262 144,237 SH   SOLE   144,237 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 411,800 3,550 SH   SOLE   3,550 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 206,561 7,783 SH   SOLE   7,783 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 325,351 3,910 SH   SOLE   3,910 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 14,828,252 53,032 SH   SOLE   52,555 0 477
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,001,042 2,812 SH   SOLE   2,812 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,268,890 52,951 SH   SOLE   52,876 75 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 625,489 49,135 SH   SOLE   49,135 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 374,329 284 SH   SOLE   284 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,275,786 434,964 SH   SOLE   425,990 100 8,874
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,077,635 141,916 SH   SOLE   141,254 0 662
METHANEX CORP COM 59151K108 BBG001S66Y93 1,053,951 22,651 SH   SOLE   22,651 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,242,237 90,477 SH   SOLE   90,477 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,825,461 131,145 SH   SOLE   131,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 293,811 3,507 SH   SOLE   3,507 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,259,344 219,744 SH   SOLE   219,744 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 135,014,533 468,313 SH   SOLE   462,984 25 5,304
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 470,343 1,609 SH   SOLE   1,609 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 944,384 121,856 SH   SOLE   121,856 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 331,016 7,650 SH   SOLE   7,650 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 405,298 2,639 SH   SOLE   2,639 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,165,484 102,775 SH   SOLE   102,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 255,251 4,726 SH   SOLE   4,576 0 150
MOODYS CORP COM 615369105 BBG001S5VP87 245,166 801 SH   SOLE   801 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38,590,703 439,530 SH   SOLE   420,218 0 19,312
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,269,730 27,675 SH   SOLE   27,675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 441,853 1,544 SH   SOLE   1,544 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 526,448 18,675 SH   SOLE   10,045 0 8,630
MSCI INC COM 55354G100 BBG001SV8B05 709,687 1,268 SH   SOLE   1,268 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,315,295 166,090 SH   SOLE   166,090 0 0
MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 78,376 12,625 SH   SOLE   12,625 0 0
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 3,421 25,894 SH   SOLE   25,894 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 975,564 15,279 SH   SOLE   15,279 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,764,448 8,002 SH   SOLE   7,439 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30,106 14,003 SH   SOLE   14,003 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,488,574 27,981 SH   SOLE   27,981 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 477,587 38,391 SH   SOLE   38,391 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 601,785 12,276 SH   SOLE   12,276 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,886,558 109,239 SH   SOLE   109,239 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,473,003 141,882 SH   SOLE   141,882 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 53,620 14,000 SH   SOLE   14,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7,151,405 41,419 SH   SOLE   41,419 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16,705,708 216,732 SH   SOLE   213,432 0 3,300
NIKE INC CL B 654106103 BBG001S6NTK2 3,540,776 28,871 SH   SOLE   28,197 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 15,124,721 1,485,729 SH   SOLE   1,457,494 0 28,235
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 384,406 78,290 SH   SOLE   78,290 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 237,298 14,585 SH   SOLE   14,585 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,473,416 6,950 SH   SOLE   6,950 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 293,978 3,336 SH   SOLE   3,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,878,242 8,400 SH   SOLE   8,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,866,932 63,771 SH   SOLE   63,210 0 561
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,593,540 22,581 SH   SOLE   22,581 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 274,874 1,779 SH   SOLE   1,779 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,059,304 14,344 SH   SOLE   14,344 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,614,236 137,032 SH   SOLE   137,032 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 281,931 19,205 SH   SOLE   19,205 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 113,993 12,939 SH   SOLE   12,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 271,216 25,659 SH   SOLE   25,659 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 127,877 11,583 SH   SOLE   11,583 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,451,195 91,627 SH   SOLE   85,504 0 6,123
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9,401,005 50,414 SH   SOLE   50,414 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,134,003 18,164 SH   SOLE   18,164 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 294,004 7,807 SH   SOLE   7,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 568,521 1,668 SH   SOLE   1,668 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 317,868 12,730 SH   SOLE   12,730 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,352,573 67,337 SH   SOLE   67,337 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 263,290 8,485 SH   SOLE   8,485 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 281,292 4,427 SH   SOLE   4,427 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 29,221,896 2,437,189 SH   SOLE   2,437,189 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 913,896 28,766 SH   SOLE   28,766 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 19,077,410 205,310 SH   SOLE   204,851 66 393
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 608,719 717 SH   SOLE   717 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 227,086 9,655 SH   SOLE   9,655 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 790,101 9,361 SH   SOLE   8,468 0 893
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 407,043 25,080 SH   SOLE   25,080 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 887,550 12,125 SH   SOLE   12,125 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 503,284 51,725 SH   SOLE   51,725 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 496,581 58,767 SH   SOLE   58,767 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,142,303 35,758 SH   SOLE   35,758 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3,595,741 47,988 SH   SOLE   47,988 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,579,169 294,898 SH   SOLE   294,298 0 600
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 575,420 1,712 SH   SOLE   1,712 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,532,261 22,098 SH   SOLE   21,598 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,356,418 31,030 SH   SOLE   30,703 0 327
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 68,900 65,000 SH   SOLE   65,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 629,645 11,392 SH   SOLE   11,392 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,446,659 112,159 SH   SOLE   111,230 0 930
PERRIGO CO PLC SHS G97822103 BBG001S704D8 223,470 6,230 SH   SOLE   6,230 0 0
PFIZER INC COM 717081103 BBG001S5V466 32,159,795 788,230 SH   SOLE   782,565 100 5,565
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 179,447 16,358 SH   SOLE   16,358 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 491,619 32,090 SH   SOLE   32,090 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,393,883 55,464 SH   SOLE   54,854 0 610
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,531,455 34,834 SH   SOLE   34,784 0 50
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 453,514 30,376 SH   SOLE   30,376 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 582,965 6,285 SH   SOLE   6,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 957,859 9,651 SH   SOLE   9,651 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 372,625 51,970 SH   SOLE   51,970 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,020,822 4,998 SH   SOLE   4,998 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 317,760 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 25,315,540 2,160,029 SH   SOLE   2,117,824 0 42,205
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,191,962 80,189 SH   SOLE   79,919 0 270
PNM RES INC COM 69349H107 BBG001S5V9J1 494,248 10,153 SH   SOLE   10,153 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 311,871 2,335 SH   SOLE   2,224 0 111
PPL CORP COM 69351T106 BBG001S5VC31 666,059 23,968 SH   SOLE   23,868 100 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,989,187 17,619 SH   SOLE   17,619 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 794,258 10,687 SH   SOLE   10,687 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31,150,389 209,499 SH   SOLE   207,521 50 1,928
PROGRESSIVE CORP COM 743315103 BBG001S5V509 894,976 6,256 SH   SOLE   6,206 0 50
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,836,443 62,807 SH   SOLE   62,707 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 709,288 25,099 SH   SOLE   25,099 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 6,557,070 135,281 SH   SOLE   135,281 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,281,808 15,492 SH   SOLE   15,492 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 8,238,869 170,084 SH   SOLE   170,084 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 279,777 926 SH   SOLE   926 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,159,902 50,599 SH   SOLE   50,249 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 553,373 9,495 SH   SOLE   9,495 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 42,920,232 422,568 SH   SOLE   422,568 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,497,227 43,088 SH   SOLE   42,863 0 225
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 620,067 3,721 SH   SOLE   3,721 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 273,539 33,440 SH   SOLE   33,440 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,705,270 12,053 SH   SOLE   11,953 0 100
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 23,410,072 250,993 SH   SOLE   250,993 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 23,884,565 243,894 SH   SOLE   241,258 0 2,636
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 58,912,917 71,699 SH   SOLE   71,659 0 40
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 1,952,449 806,797 SH   SOLE   806,797 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,042,005 7,706 SH   SOLE   7,706 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 341,944 5,093 SH   SOLE   5,093 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,799,747 55,390 SH   SOLE   55,390 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 16,383,134 203,340 SH   SOLE   203,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,439,344 8,313 SH   SOLE   8,293 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 14,560,796 89,095 SH   SOLE   89,095 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 417,774 948 SH   SOLE   948 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,017,559 10,646 SH   SOLE   10,646 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 31,450,415 481,630 SH   SOLE   481,630 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 542,019 1,572 SH   SOLE   1,572 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 7,845,891 186,985 SH   SOLE   186,985 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,220,150 31,135 SH   SOLE   31,135 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,045,383 40,238 SH   SOLE   40,238 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 773,417 14,212 SH   SOLE   14,212 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 13,444,627 97,545 SH   SOLE   97,545 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 289,310 1,108 SH   SOLE   1,108 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,466,306 29,864 SH   SOLE   29,864 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,980,996 56,911 SH   SOLE   56,701 0 210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 808,963 23,246 SH   SOLE   21,846 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 515,342 15,288 SH   SOLE   15,288 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,501,327 31,376 SH   SOLE   31,376 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47,276,340 646,205 SH   SOLE   602,545 0 43,660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 225,358 3,458 SH   SOLE   3,458 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,201,709 24,844 SH   SOLE   24,844 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,713,046 39,986 SH   SOLE   39,986 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,358,083 56,239 SH   SOLE   53,964 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 484,693 6,950 SH   SOLE   6,950 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3,478,540 369,664 SH   SOLE   369,664 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 315,723 4,775 SH   SOLE   4,775 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 39,286,874 194,038 SH   SOLE   194,038 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 46,475,065 758,034 SH   SOLE   758,034 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 566,193 9,767 SH   SOLE   9,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,931,761 23,322 SH   SOLE   16,472 0 6,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,370,333 42,623 SH   SOLE   42,623 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,563,289 23,828 SH   SOLE   6,068 75 17,685
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 726,999 9,731 SH   SOLE   9,731 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,785,836 36,968 SH   SOLE   8,449 0 28,519
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3,828,261 37,836 SH   SOLE   25,481 0 12,355
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 335,161 4,951 SH   SOLE   4,851 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 267,630 3,318 SH   SOLE   3,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,707,261 24,550 SH   SOLE   24,550 0 0
SEMPRA COM 816851109 BBG001SBVZ73 228,554 1,512 SH   SOLE   1,512 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 974,983 2,098 SH   SOLE   2,098 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,219,353 108,087 SH   SOLE   108,087 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 504,897 2,246 SH   SOLE   2,246 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 216,474 171,805 SH   SOLE   171,805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 250,721 2,239 SH   SOLE   2,239 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 12,658,431 737,671 SH   SOLE   737,671 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 169,023 42,575 SH   SOLE   42,575 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 228,390 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,882,017 15,952 SH   SOLE   15,952 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,088,637 63,146 SH   SOLE   63,146 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,728,756 63,055 SH   SOLE   63,055 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 618,407 7,629 SH   SOLE   7,629 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 514,167 5,672 SH   SOLE   5,672 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,920,123 41,968 SH   SOLE   41,718 250 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 266,893 3,500 SH   SOLE   1,000 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15,391,941 46,275 SH   SOLE   46,135 0 140
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,060,859 11,248 SH   SOLE   11,248 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 280,582 8,185 SH   SOLE   8,185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77,560,323 189,453 SH   SOLE   134,809 0 54,645
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 30,775,902 67,136 SH   SOLE   59,458 0 7,678
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,911,011 16,346 SH   SOLE   300 0 16,046
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,030,981 15,372 SH   SOLE   14,172 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,391,941 14,996 SH   SOLE   14,996 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 229,929 7,760 SH   SOLE   7,760 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 438,284 5,751 SH   SOLE   1,871 0 3,880
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,588,196 12,838 SH   SOLE   8,588 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 485,565 7,166 SH   SOLE   3,216 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,379,150 25,943 SH   SOLE   9,793 0 16,150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 417,716 6,308 SH   SOLE   6,308 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 455,910 6,500 SH   SOLE   6,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,161,711 125,803 SH   SOLE   122,333 0 3,470
STAG INDL INC COM 85254J102 BBG001T9F312 365,964 10,821 SH   SOLE   10,821 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 25,821,285 247,972 SH   SOLE   246,901 0 1,070
STATE STR CORP COM 857477103 BBG001S5RLD5 449,069 5,933 SH   SOLE   5,933 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 12,557,610 759,686 SH   SOLE   759,686 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,209,104 7,738 SH   SOLE   7,688 0 50
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 287,345 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,456,823 46,919 SH   SOLE   45,525 0 1,394
SUNPOWER CORP COM 867652406 BBG001SN52J6 864,654 62,475 SH   SOLE   62,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 380,916 3,575 SH   SOLE   3,575 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 214,058 7,361 SH   SOLE   7,361 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 221,729 7,192 SH   SOLE   7,192 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 742,006 9,608 SH   SOLE   9,402 0 206
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,067,468 11,476 SH   SOLE   11,476 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,469,003 20,696 SH   SOLE   20,596 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 6,444,084 38,907 SH   SOLE   38,242 0 665
TC ENERGY CORP COM 87807B107 BBG001S5WW27 798,083 20,511 SH   SOLE   20,511 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 379,775 2,896 SH   SOLE   2,786 0 110
TEGNA INC COM 87901J105 BBG001S5RHD4 10,402,039 615,141 SH   SOLE   615,141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4,494,629 427,653 SH   SOLE   427,653 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 5,217,285 2,062,168 SH   SOLE   2,062,168 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 595,800 30,000 SH   SOLE   30,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 15,251,280 321,012 SH   SOLE   316,224 0 4,788
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 242,384 5,010 SH   SOLE   5,010 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,429,919 59,915 SH   SOLE   59,612 0 303
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 475,909 53,775 SH   SOLE   53,775 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,761,945 36,353 SH   SOLE   36,283 0 69
TEXTRON INC COM 883203101 BBG001S5WZ39 2,152,958 30,482 SH   SOLE   30,482 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 968,045 3,788 SH   SOLE   3,776 12 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,137,816 26,264 SH   SOLE   26,224 0 40
TIMKEN CO COM 887389104 BBG001S5WQK0 2,343,893 28,682 SH   SOLE   28,632 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,548,689 45,287 SH   SOLE   44,687 0 600
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,704,718 25,578 SH   SOLE   25,578 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,604,661 26,789 SH   SOLE   19,437 0 7,352
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,817,789 30,784 SH   SOLE   30,784 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,636,502 8,895 SH   SOLE   8,885 0 10
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,377,641 13,871 SH   SOLE   13,871 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 27,972,308 533,619 SH   SOLE   533,619 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,666,022 224,810 SH   SOLE   224,810 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,238,353 362,780 SH   SOLE   362,780 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 816,631 13,767 SH   SOLE   13,567 0 200
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 148,056 12,400 SH   SOLE   12,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,376,477 43,422 SH   SOLE   43,172 0 250
UBS GROUP AG SHS H42097107 BBG007936GX0 277,825 13,019 SH   SOLE   13,019 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 11,795,476 355,714 SH   SOLE   355,714 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5,068,520 126,397 SH   SOLE   126,397 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 4,177,182 511,283 SH   SOLE   511,283 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,302,400 44,337 SH   SOLE   44,337 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,644,331 33,014 SH   SOLE   32,763 0 251
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 256,473 5,796 SH   SOLE   5,796 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,289,372 89,125 SH   SOLE   88,346 0 779
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,081,438 38,260 SH   SOLE   37,745 0 516
UNITI GROUP INC COM 91325V108 BBG002B67HC1 91,629 25,811 SH   SOLE   25,811 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 640,606 17,770 SH   SOLE   17,770 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 473,069 29,979 SH   SOLE   29,979 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,814,264 70,303 SH   SOLE   69,225 0 1,078
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 680,591 73,657 SH   SOLE   73,657 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 357,029 20,228 SH   SOLE   20,228 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 827,058 3,142 SH   SOLE   3,102 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 610,772 2,650 SH   SOLE   2,650 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 259,629 3,066 SH   SOLE   0 0 3,066
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 298,913 3,908 SH   SOLE   3,908 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,564,698 156,640 SH   SOLE   153,984 0 2,656
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 293,765 6,005 SH   SOLE   6,005 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,128,610 8,050 SH   SOLE   8,050 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 930,121 3,729 SH   SOLE   3,729 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13,800,932 73,877 SH   SOLE   73,877 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,020,358 38,026 SH   SOLE   22,601 0 15,424
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,490,888 42,039 SH   SOLE   42,039 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,099,454 13,560 SH   SOLE   11,575 0 1,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 335,655 2,114 SH   SOLE   1,900 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 72,938,833 384,780 SH   SOLE   368,044 0 16,736
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 842,663 3,894 SH   SOLE   574 0 3,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 40,874,536 200,267 SH   SOLE   198,550 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,812,357 34,844 SH   SOLE   7,667 0 27,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 42,839,624 801,190 SH   SOLE   791,100 0 10,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,437,180 159,336 SH   SOLE   156,121 0 3,215
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,289,970 37,571 SH   SOLE   37,557 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,520,163 23,070 SH   SOLE   23,070 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,695,377 18,410 SH   SOLE   18,410 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,646,197 32,495 SH   SOLE   32,495 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,053,750 34,252 SH   SOLE   34,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 478,352 5,963 SH   SOLE   5,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,489,684 19,542 SH   SOLE   18,542 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,680,335 23,897 SH   SOLE   23,691 0 206
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,754,568 68,005 SH   SOLE   68,005 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,188,845 380,537 SH   SOLE   380,137 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 51,318,705 486,433 SH   SOLE   472,898 0 13,535
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,490,331 24,057 SH   SOLE   21,957 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 419,088 8,004 SH   SOLE   8,004 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 323,974 4,518 SH   SOLE   4,518 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 412,162 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 219,550 1,922 SH   SOLE   1,922 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 635,973 2,667 SH   SOLE   1,214 0 1,453
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2,006,832 10,534 SH   SOLE   219 0 10,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,701,201 4,413 SH   SOLE   2,078 0 2,335
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20,110,632 517,116 SH   SOLE   509,482 0 7,634
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 592,962 1,882 SH   SOLE   1,882 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 12,387,473 1,143,811 SH   SOLE   1,143,764 0 47
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,922,374 763,022 SH   SOLE   763,022 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 44,081,636 195,519 SH   SOLE   190,546 0 4,973
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 27,835,815 1,230,584 SH   SOLE   1,230,584 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 139,236 12,612 SH   SOLE   12,612 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 756,334 21,872 SH   SOLE   21,872 0 0
WALMART INC COM 931142103 BBG001S5XH92 18,296,118 124,084 SH   SOLE   123,439 30 615
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 18,702,830 1,238,598 SH   SOLE   1,238,568 0 30
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 573,664 4,125 SH   SOLE   4,125 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,974,086 73,384 SH   SOLE   72,351 0 1,033
WATERS CORP COM 941848103 BBG001S8MDG9 575,912 1,860 SH   SOLE   1,860 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 210,521 2,221 SH   SOLE   2,082 0 139
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,147,799 137,715 SH   SOLE   137,715 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,594,437 64,088 SH   SOLE   63,988 0 100
WENDYS CO COM 95058W100 BBG001S7HBX2 228,102 10,473 SH   SOLE   7,473 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 23,091,222 507,611 SH   SOLE   507,611 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 522,036 3,378 SH   SOLE   3,378 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,517,668 49,809 SH   SOLE   49,809 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 13,875 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 430,410 14,285 SH   SOLE   14,285 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 245,616 5,100 SH   SOLE   5,100 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 363,605 12,177 SH   SOLE   12,177 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 253,418 2,083 SH   SOLE   2,083 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 580,950 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,434,151 53,159 SH   SOLE   1,800 0 51,359
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 231,644 4,608 SH   SOLE   4,608 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,464,298 35,732 SH   SOLE   35,732 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 245,433 3,937 SH   SOLE   3,937 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 767,693 26,880 SH   SOLE   26,880 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217,319 3,222 SH   SOLE   3,222 0 0
XPO INC COM 983793100 BBG001SJW3C0 366,372 11,485 SH   SOLE   11,485 0 0
XYLEM INC COM 98419M100 BBG001V05C73 7,006,514 66,920 SH   SOLE   66,920 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 465,031 3,521 SH   SOLE   3,511 0 10
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 518,064 11,855 SH   SOLE   11,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,096,941 24,667 SH   SOLE   24,567 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 200,054 1,548 SH   SOLE   1,468 0 80
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 215,137 7,188 SH   SOLE   7,188 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,705,609 10,248 SH   SOLE   9,956 0 292
ZSCALER INC COM 98980G102 BBG003338H61 1,560,265 13,355 SH   SOLE   13,355 0 0