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 10,832,985 1,090,935 SH   SOLE   1,090,935 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,480,563 24,783 SH   SOLE   22,610 0 2,173
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,425,348 104,800 SH   SOLE   98,117 0 6,683
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,079 175 SH   OTR   175 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 151,167 1,122 SH   OTR   1,122 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,635,522 123,473 SH   SOLE   116,031 50 7,392
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 51,977 19,251 SH   SOLE   19,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,700,806 34,678 SH   SOLE   31,598 0 3,080
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4,727,774 56,083 SH   SOLE   55,633 0 450
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 86,676 18,020 SH   SOLE   18,020 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 22,619,907 46,258 SH   SOLE   46,057 0 201
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 20,715,800 185,875 SH   SOLE   185,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,710,720 76,470 SH   SOLE   76,355 0 115
AECOM COM 00766T100 BBG001SKTTF1 379,835 4,485 SH   SOLE   4,485 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 24,104,021 235,667 SH   SOLE   232,335 0 3,332
AFLAC INC COM 001055102 BBG001S5NGJ4 1,600,375 22,928 SH   SOLE   22,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 667,948 5,555 SH   SOLE   5,550 0 5
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 119,812 400 SH   OTR   400 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 587,678 1,962 SH   SOLE   1,962 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 263,497 2,056 SH   SOLE   2,056 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 848,700 15,959 SH   SOLE   15,959 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 733,520 3,288 SH   SOLE   3,288 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 7,231,132 389,189 SH   SOLE   381,183 0 8,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 455,674 5,467 SH   SOLE   5,467 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 8,508,338 213,028 SH   SOLE   208,063 0 4,965
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 43,717,433 365,225 SH   SOLE   352,536 0 12,689
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49,599,529 410,015 SH   SOLE   405,428 0 4,587
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 395,495 10,087 SH   SOLE   10,087 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,233,700 27,174 SH   SOLE   27,174 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 307,028 101,665 SH   SOLE   101,665 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,563,661 56,593 SH   SOLE   56,373 0 220
AMAZON COM INC COM 023135106 BBG001S5PQL7 65,181,339 500,010 SH   SOLE   493,392 0 6,618
AMBARELLA INC SHS G037AX101 BBG001V1SN18 32,472,662 388,104 SH   SOLE   380,504 0 7,600
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,258,456 38,699 SH   SOLE   38,699 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 34,120,975 195,872 SH   SOLE   191,394 0 4,478
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 376,606 6,545 SH   SOLE   6,480 0 65
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 944,405 4,870 SH   SOLE   4,778 0 92
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,529,386 20,026 SH   SOLE   20,026 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 554,120 3,882 SH   SOLE   3,558 0 324
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 342,691 1,032 SH   SOLE   1,032 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 442,974 2,302 SH   SOLE   2,302 0 0
AMETEK INC COM 031100100 BBG001S5NN54 241,201 1,490 SH   SOLE   1,490 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,687,284 61,649 SH   SOLE   59,612 0 2,037
AMMO INC COM 00175J107 BBG001SB6XN8 31,950 15,000 SH   SOLE   15,000 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 4,386,163 4,258,411 SH   SOLE   4,251,811 0 6,600
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   370,000 2,000,000 PRN   SOLE   2,000,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,386,967 17,386 SH   SOLE   17,336 0 50
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 66,000 20,000 SH   SOLE   20,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 270,982 785 SH   SOLE   785 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 279,237 8,172 SH   SOLE   8,172 0 0
APPLE INC COM 037833100 BBG001S5N8V8 260,654,721 1,343,789 SH   SOLE   1,325,429 0 18,360
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,427,473 9,856 SH   SOLE   9,856 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,600,161 121,767 SH   SOLE   120,333 0 1,434
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,315,781 32,479 SH   SOLE   32,454 0 25
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,339,209 17,724 SH   SOLE   17,724 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 119,033 11,613 SH   SOLE   11,613 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 825,127 20,937 SH   SOLE   20,937 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 19,393,806 858,133 SH   SOLE   856,333 0 1,800
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,609,825 3,601 SH   SOLE   3,601 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,818,162 25,404 SH   SOLE   25,404 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,316 396 SH   OTR   396 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,337,519 397,337 SH   SOLE   387,721 0 9,616
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 636,906 395,594 SH   SOLE   395,594 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 232,662 1,492 SH   SOLE   1,492 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 7,537,748 290,472 SH   SOLE   283,322 0 7,150
AUTODESK INC COM 052769106 BBG001S5SCD4 220,979 1,080 SH   SOLE   1,000 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,665,042 30,325 SH   SOLE   27,076 0 3,249
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,426,329 8,302 SH   SOLE   7,915 0 387
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 358,904 9,100 SH   SOLE   9,100 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 434,826 3,176 SH   SOLE   3,176 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,632,902 178,200 SH   SOLE   178,200 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 322,310 86,876 SH   SOLE   86,876 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 51,642 1,800 SH   OTR   1,800 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,552,404 751,217 SH   SOLE   734,127 0 17,090
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 912,131 10,100 SH   SOLE   10,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,311,020 74,372 SH   SOLE   73,171 0 1,201
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 765,612 15,300 SH   SOLE   15,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 256,250 10,250 SH   SOLE   10,250 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 800,257 47,269 SH   SOLE   47,269 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 239,200 29,900 SH   SOLE   29,900 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,675,540 36,777 SH   SOLE   36,777 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 689,868 15,132 SH   SOLE   15,132 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,545,001 32,366 SH   SOLE   30,492 0 1,874
BEL FUSE INC CL B 077347300 BBG001S93K81 2,111,827 36,785 SH   SOLE   36,785 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,293,322 109,365 SH   SOLE   106,861 0 2,504
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 741,987 12,435 SH   SOLE   12,435 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,261,601 4,429 SH   SOLE   4,429 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 176,046 16,546 SH   SOLE   16,546 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 439,638 37,705 SH   SOLE   37,705 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 120,950 175 SH   OTR   175 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 29,746,853 43,040 SH   SOLE   42,843 0 197
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,252,426 60,271 SH   SOLE   60,271 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 134,888 12,871 SH   SOLE   12,871 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 17,628,324 189,613 SH   SOLE   186,988 0 2,625
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 5,761,740 352,400 SH   SOLE   351,900 0 500
BOEING CO COM 097023105 BBG001S5P0V3 10,857,265 51,417 SH   SOLE   50,968 0 449
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,774,441 657 SH   SOLE   657 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,742,904 35,635 SH   SOLE   35,635 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 401,997 7,432 SH   SOLE   7,432 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 48,680,871 701,757 SH   SOLE   701,757 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,453,636 69,528 SH   SOLE   46,153 0 23,375
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 253,700 14,750 SH   SOLE   14,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 90,809 1,420 SH   OTR   1,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 26,819,185 419,377 SH   SOLE   407,704 75 11,598
BROADCOM INC COM 11135F101 BBG00KHY5SY8 63,212,174 72,873 SH   SOLE   72,651 0 222
BROADCOM INC COM 11135F101 BBG00KHY5SY8 130,115 150 SH   OTR   150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,569,749 9,477 SH   SOLE   9,442 0 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 91,097 550 SH   OTR   550 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 177,659 20,327 SH   SOLE   20,327 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 279,490 4,060 SH   SOLE   4,060 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 9,930,767 138,756 SH   SOLE   135,560 0 3,196
CABOT CORP COM 127055101 BBG001S5PK58 401,307 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 208,723 890 SH   SOLE   890 0 0
CAE INC COM 124765108 BBG001S5Y4F3 20,093,503 897,833 SH   SOLE   897,833 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 191,023 17,056 SH   SOLE   17,056 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 16,959,468 541,317 SH   SOLE   537,817 0 3,500
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 11,137,353 625,694 SH   SOLE   625,694 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 849,759 19,910 SH   SOLE   19,910 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,741,991 96,985 SH   SOLE   96,942 0 43
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 28,468,939 352,469 SH   SOLE   351,369 0 1,100
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,873,170 17,127 SH   SOLE   14,094 0 3,033
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 1,903,005 672,440 SH   SOLE   671,470 0 970
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 54,838 12,903 SH   SOLE   12,903 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 362,206 19,236 SH   SOLE   19,236 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,048,078 41,201 SH   SOLE   35,876 0 5,325
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,527,215 65,168 SH   SOLE   65,168 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,763,603 80,324 SH   SOLE   76,735 0 3,589
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 754,833 11,191 SH   SOLE   11,191 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 10,187,532 348,530 SH   SOLE   348,530 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,981,720 42,952 SH   SOLE   41,952 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 733,244 5,837 SH   SOLE   2,262 0 3,575
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,492,610 16,360 SH   SOLE   16,360 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,383,409 52,383 SH   SOLE   51,094 0 1,289
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,223,237 147,590 SH   SOLE   140,850 75 6,665
CHEWY INC CL A 16679L109 BBG00P19DLQ4 774,520 19,623 SH   SOLE   19,623 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 401,276 188 SH   SOLE   170 0 18
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,176,046 16,494 SH   SOLE   16,494 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 333,265 3,325 SH   SOLE   3,275 50 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 77,610 1,500 SH   OTR   1,500 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,829,370 808,453 SH   SOLE   789,119 0 19,335
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 12,823,703 278,534 SH   SOLE   278,284 0 250
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 225,141 8,633 SH   SOLE   8,633 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 20,550 15,000 SH   SOLE   15,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,577,920 16,209 SH   SOLE   16,159 0 50
CME GROUP INC COM 12572Q105 BBG001S86547 1,389,732 7,500 SH   SOLE   7,500 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,838,817 196,593 SH   SOLE   193,300 100 3,193
COGNEX CORP COM 192422103 BBG001S5TC16 30,592,442 546,099 SH   SOLE   537,687 0 8,412
COHERENT CORP COM 19247G107 BBG001S5S6N6 42,897,682 841,461 SH   SOLE   832,546 0 8,915
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,778,436 87,986 SH   SOLE   87,986 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 3,954,768 484,653 SH   SOLE   481,653 0 3,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31,433,545 756,523 SH   SOLE   752,368 0 4,155
COMMVAULT SYS INC COM 204166102 BBG001S7R751 18,392,903 253,276 SH   SOLE   253,276 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 136,160 11,500 SH   SOLE   11,500 0 0
COMSCORE INC COM 20564W105 BBG001SHM6F5 67,271 83,050 SH   SOLE   83,050 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 947,701 28,105 SH   SOLE   26,605 0 1,500
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,260,394 89,377 SH   SOLE   88,772 0 605
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,414,145 37,767 SH   SOLE   33,704 0 4,063
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,522,329 26,500 SH   SOLE   26,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 367,608 4,015 SH   SOLE   4,015 0 0
COPART INC COM 217204106 BBG001S7MTB1 564,499 6,189 SH   SOLE   6,189 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 39,650 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 BBG001S5RLH1 10,829,703 309,067 SH   SOLE   307,067 100 1,900
CORTEVA INC COM 22052L104 BBG00BN969D0 1,612,867 28,148 SH   SOLE   26,163 0 1,985
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,442,297 45,400 SH   SOLE   43,708 0 1,692
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 326,927 12,922 SH   SOLE   12,922 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 51,274 17,440 SH   SOLE   17,440 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 769,798 13,813 SH   SOLE   13,813 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 242,300 4,316 SH   SOLE   4,316 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 9,010,338 320,881 SH   SOLE   312,451 0 8,430
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,361,523 16,079 SH   SOLE   16,079 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,031,204 118,217 SH   SOLE   118,117 0 100
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 910,776 53,137 SH   SOLE   53,137 0 0
CUBESMART COM 229663109 BBG001SHP0D7 637,263 14,269 SH   SOLE   14,269 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,655,899 39,386 SH   SOLE   39,265 0 121
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,258,530 133,929 SH   SOLE   132,896 0 1,033
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 48,391 700 SH   OTR   700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 445,541 2,850 SH   SOLE   2,850 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 8,819,176 270,361 SH   SOLE   270,361 0 0
DANA INC COM 235825205 BBG001SRW699 526,660 30,980 SH   SOLE   30,980 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,897,465 24,573 SH   SOLE   22,368 0 2,205
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 267,662 1,602 SH   SOLE   1,602 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 65,817 32,422 SH   SOLE   32,422 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,611,857 3,978 SH   SOLE   3,978 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,995,119 84,037 SH   SOLE   84,037 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,901,695 142,774 SH   SOLE   141,539 0 1,235
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,583,263 32,184 SH   SOLE   31,684 0 500
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,828,230 44,368 SH   SOLE   44,368 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 15,378,481 135,053 SH   SOLE   135,053 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,184,425 220,990 SH   SOLE   220,990 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,199,151 409,925 SH   SOLE   409,925 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 9,906,453 373,265 SH   SOLE   373,265 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 8,202,155 319,150 SH   SOLE   319,150 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,341,445 37,154 SH   SOLE   32,654 0 4,500
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,784 300 SH   OTR   300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,931,973 200,851 SH   SOLE   196,928 0 3,923
DOCUSIGN INC COM 256163106 BBG001T535D5 422,361 8,267 SH   SOLE   8,267 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,061,362 39,802 SH   SOLE   38,169 0 1,633
DOVER CORP COM 260003108 BBG001S5QL46 987,040 6,685 SH   SOLE   6,685 0 0
DOW INC COM 260557103 BBG00BN96931 6,110,710 114,734 SH   SOLE   112,165 0 2,569
DTE ENERGY CO COM 233331107 BBG001S5QN88 602,394 5,475 SH   SOLE   5,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 62,818 700 SH   OTR   700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,521,482 28,098 SH   SOLE   26,585 0 1,512
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,442,820 62,190 SH   SOLE   60,181 21 1,988
DYCOM INDS INC COM 267475101 BBG001S6MGW8 7,499,764 65,990 SH   SOLE   65,290 0 700
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 601,269 7,182 SH   SOLE   7,182 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 25,293,405 125,775 SH   SOLE   125,165 0 610
EATON CORP PLC SHS G29183103 BBG001S5QZ45 90,495 450 SH   OTR   450 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 143,380 11,219 SH   SOLE   11,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 685,044 3,669 SH   SOLE   3,558 0 111
EDGIO INC COM 53261M104 BBG001SQXJL8 3,783,541 5,613,562 SH   SOLE   5,613,562 0 0
EDISON INTL COM 281020107 BBG001S7MY75 273,980 3,945 SH   SOLE   3,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 596,732 6,326 SH   SOLE   6,326 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 226,016 1,743 SH   SOLE   1,743 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,412,476 3,179 SH   SOLE   3,179 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 961,999 62,225 SH   SOLE   62,225 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,220,065 57,750 SH   SOLE   54,311 0 3,440
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,126,707 84,164 SH   SOLE   83,530 123 511
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2,873,647 85,576 SH   SOLE   85,576 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 299,764 10,725 SH   SOLE   10,725 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 658,054 51,815 SH   SOLE   23,015 0 28,800
ENERSYS COM 29275Y102 BBG001SLVXW8 417,802 3,850 SH   SOLE   3,850 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 374,988 2,239 SH   SOLE   2,239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,994,207 189,533 SH   SOLE   41,118 0 148,415
EOG RES INC COM 26875P101 BBG001S5ZB93 4,233,301 36,991 SH   SOLE   36,991 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 422,544 539 SH   SOLE   539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,770,186 57,150 SH   SOLE   57,150 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 88,415 16,223 SH   SOLE   16,223 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 347,275 249,838 SH   SOLE   249,838 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 300,802 7,537 SH   SOLE   7,537 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 519,906 24,272 SH   SOLE   24,272 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,574,935 50,408 SH   SOLE   49,633 175 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3,414,107 58,301 SH   SOLE   35,321 0 22,980
EXELON CORP COM 30161N101 BBG001SBJMT2 719,766 17,667 SH   SOLE   17,667 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,962,110 214,099 SH   SOLE   205,025 0 9,074
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 4,984,400 307,679 SH   SOLE   307,679 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 423,194 7,174 SH   SOLE   7,174 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 23,947,358 96,601 SH   SOLE   95,631 0 970
FEDEX CORP COM 31428X106 BBG001S5R3M5 99,160 400 SH   OTR   400 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 205,533 632 SH   SOLE   632 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 403,107 149,299 SH   SOLE   149,299 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2,248,862 75,592 SH   SOLE   75,592 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 333,608 1,755 SH   SOLE   1,755 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 184,853 11,575 SH   SOLE   10,700 0 875
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 407,894 5,371 SH   SOLE   5,271 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11,928,255 262,679 SH   SOLE   200,524 0 62,155
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 2,330,019 106,055 SH   SOLE   104,055 0 2,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7,036,686 43,173 SH   SOLE   38,195 0 4,978
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 417,190 7,112 SH   SOLE   7,112 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,228,336 8,021 SH   SOLE   700 0 7,321
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 8,063,375 171,197 SH   SOLE   166,035 0 5,162
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 319,349 7,230 SH   SOLE   7,230 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,683,598 13,346 SH   SOLE   13,346 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 466,983 19,846 SH   SOLE   19,846 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 7,630,644 190,433 SH   SOLE   183,883 0 6,550
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 618,747 40,895 SH   SOLE   40,895 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 13,632,324 398,373 SH   SOLE   398,373 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 341,338 4,516 SH   SOLE   4,516 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,677,285 216,932 SH   SOLE   216,932 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 82,143 13,645 SH   SOLE   13,645 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 166,124 28,642 SH   SOLE   28,642 0 0
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 75,692 11,164 SH   SOLE   11,164 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 148,808 47,695 SH   SOLE   47,695 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 338,138 1,540 SH   SOLE   1,540 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 40,392 10,800 SH   SOLE   9,800 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 318,528 6,573 SH   SOLE   6,573 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,039,148 94,554 SH   SOLE   94,554 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 625,067 7,694 SH   SOLE   7,694 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 268,850 1,803 SH   SOLE   1,803 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 337,807 8,097 SH   SOLE   8,097 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,911,853 36,774 SH   SOLE   36,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,118,783 19,288 SH   SOLE   19,288 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,383,330 83,225 SH   SOLE   82,611 0 614
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,007,947 52,073 SH   SOLE   51,773 0 300
GENTEX CORP COM 371901109 BBG001S5RMR8 2,145,021 73,309 SH   SOLE   73,309 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 84,107 497 SH   OTR   497 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 592,982 3,504 SH   SOLE   3,504 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 93,080 13,000 SH   SOLE   13,000 0 0
GERON CORP COM 374163103 BBG001S6TSX4 162,121 50,505 SH   SOLE   50,505 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,815,470 62,482 SH   SOLE   62,407 0 75
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 255,758 2,596 SH   SOLE   2,596 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,610,831 60,816 SH   SOLE   5,553 0 55,263
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 143,989 15,928 SH   SOLE   15,928 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 241,706 3,717 SH   SOLE   3,717 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,337,315 116,121 SH   SOLE   114,496 0 1,625
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 612,929 9,491 SH   SOLE   9,491 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 86,400 80,000 SH   SOLE   80,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 82,719 15,150 SH   SOLE   15,150 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 30,901,578 1,532,056 SH   SOLE   1,529,156 0 2,900
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,823,322 52,159 SH   SOLE   52,159 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 140,813 10,431 SH   SOLE   10,431 0 0
GRACO INC COM 384109104 BBG001S5RK56 260,958 3,022 SH   SOLE   3,022 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 239,450 419 SH   SOLE   419 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 244,463 310 SH   SOLE   310 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 7,342,433 184,576 SH   SOLE   183,176 0 1,400
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,283,468 36,012 SH   SOLE   36,012 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 608,412 9,685 SH   SOLE   9,685 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,830,052 171,367 SH   SOLE   171,367 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,607,965 14,226 SH   SOLE   14,226 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,075,974 62,930 SH   SOLE   62,130 0 800
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 228,690 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 385,176 1,269 SH   SOLE   1,269 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 211,503 1,958 SH   SOLE   1,958 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1,275,339 19,297 SH   SOLE   19,297 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8,438,540 238,041 SH   SOLE   238,041 0 0
HERSHEY CO COM 427866108 BBG001S5S148 884,937 3,544 SH   SOLE   3,544 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,039,114 14,999 SH   SOLE   14,984 0 15
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18,046,485 237,391 SH   SOLE   237,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,929,051 33,865 SH   SOLE   32,425 0 1,440
HOME DEPOT INC COM 437076102 BBG001S5RTW7 45,903,796 147,772 SH   SOLE   142,634 17 5,121
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,121,931 111,431 SH   SOLE   110,200 20 1,211
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 267,971 5,407 SH   SOLE   5,407 0 0
HP INC COM 40434L105 BBG001S6W7N7 234,705 7,643 SH   SOLE   7,643 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 721,500 75,000 SH   SOLE   75,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 363,557 813 SH   SOLE   813 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 187,225 17,368 SH   SOLE   17,368 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 267,417 9,897 SH   SOLE   9,897 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 10,039,271 159,861 SH   SOLE   159,861 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 15,247,725 406,606 SH   SOLE   406,606 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 573,208 2,291 SH   SOLE   2,291 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,042,629 2,076 SH   SOLE   2,076 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 566,037 57,877 SH   SOLE   57,877 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,794,698 51,146 SH   SOLE   50,665 0 481
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 22,831,247 1,209,923 SH   SOLE   1,209,923 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1,678,654 53,803 SH   SOLE   53,803 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 281,832 4,312 SH   SOLE   4,290 22 0
INGREDION INC COM 457187102 BBG001SBH4X9 348,470 3,289 SH   SOLE   3,289 0 0
INTEL CORP COM 458140100 BBG001S5SF65 11,523,493 344,602 SH   SOLE   329,024 0 15,578
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2,213,316 200,119 SH   SOLE   200,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,097,781 9,708 SH   SOLE   9,534 0 174
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 78,279 585 SH   OTR   585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17,134,659 128,052 SH   SOLE   124,195 0 3,857
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 205,169 6,450 SH   SOLE   6,450 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 11,709,198 184,921 SH   SOLE   184,921 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 4,448,669 196,063 SH   SOLE   196,063 0 0
INTUIT COM 461202103 BBG001S6TWR2 599,886 1,309 SH   SOLE   1,309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 774,836 2,266 SH   SOLE   2,266 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 268,987 23,658 SH   SOLE   23,658 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 455,878 7,258 SH   SOLE   7,258 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,494,668 67,176 SH   SOLE   67,176 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 249,895 17,414 SH   SOLE   17,414 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,083,362 7,855 SH   SOLE   0 0 7,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 16,830,667 112,474 SH   SOLE   110,619 0 1,855
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 303,558 6,017 SH   SOLE   6,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 66,190,345 179,174 SH   SOLE   139,394 0 39,780
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,586 7 SH   OTR   7 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19,620,710 478,204 SH   SOLE   477,355 0 849
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   263,692 280,000 PRN   SOLE   280,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 227,692 1,013 SH   SOLE   1,013 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 45,611,260 734,244 SH   SOLE   733,244 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 491,811 13,515 SH   SOLE   13,515 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,788,362 56,571 SH   SOLE   44,533 0 12,037
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,321,441 67,801 SH   SOLE   67,801 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 387,400 4,778 SH   SOLE   3,148 0 1,630
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,072,624 44,010 SH   SOLE   43,985 0 25
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6,024,596 62,366 SH   SOLE   61,045 0 1,321
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,252,598 63,120 SH   SOLE   15,250 0 47,870
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,564,160 15,519 SH   SOLE   12,576 0 2,943
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 281,745 4,174 SH   SOLE   4,174 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,383,129 38,057 SH   SOLE   38,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16,905,228 64,652 SH   SOLE   63,162 0 1,490
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27,152,399 272,478 SH   SOLE   264,293 0 8,185
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 293,716 3,002 SH   SOLE   2,932 0 70
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 211,302 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 52,252,237 117,234 SH   SOLE   115,958 0 1,276
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,391,380 14,205 SH   SOLE   14,205 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,034,531 10,843 SH   SOLE   10,843 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8,384,702 142,162 SH   SOLE   142,162 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 256,176 7,212 SH   SOLE   7,212 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,015,267 2,935 SH   SOLE   45 0 2,890
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,178,064 23,181 SH   SOLE   15,381 0 7,800
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 550,122 29,898 SH   SOLE   29,898 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,389,933 64,211 SH   SOLE   62,661 0 1,550
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,025,528 32,570 SH   SOLE   32,570 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 552,678 7,362 SH   SOLE   7,362 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 653,655 6,045 SH   SOLE   6,045 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,753,707 13,813 SH   SOLE   8,658 0 5,155
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,620,140 32,293 SH   SOLE   32,293 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 554,838 8,900 SH   SOLE   8,900 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 411,345 6,750 SH   SOLE   6,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,592,032 16,594 SH   SOLE   16,594 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 662,255 13,455 SH   SOLE   13,455 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,387,247 46,721 SH   SOLE   46,687 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 260,758 6,591 SH   SOLE   5,967 0 624
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 253,460 5,800 SH   SOLE   350 0 5,450
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 266,288 7,480 SH   SOLE   7,480 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 318,483 3,401 SH   SOLE   3,401 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 263,316 3,543 SH   SOLE   3,543 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 274,355 1,902 SH   SOLE   1,869 0 33
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 49,405,387 366,319 SH   SOLE   361,892 0 4,427
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,320,997 12,377 SH   SOLE   12,377 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 855,833 27,670 SH   SOLE   23,370 0 4,300
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 314,425 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,985,431 18,117 SH   SOLE   18,117 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,700,145 10,772 SH   SOLE   10,772 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,960,685 12,201 SH   SOLE   12,201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 339,485 2,411 SH   SOLE   2,411 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,276,734 23,561 SH   SOLE   23,561 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 304,806 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,354,633 18,549 SH   SOLE   18,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,751,528 57,412 SH   SOLE   56,982 0 430
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,111,498 5,368 SH   SOLE   5,258 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 275,859 3,914 SH   SOLE   3,914 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,248,255 7,744 SH   SOLE   7,744 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,642,459 31,693 SH   SOLE   31,519 0 174
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,149 10 SH   OTR   10 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,357,779 38,462 SH   SOLE   38,462 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,936,143 30,878 SH   SOLE   30,878 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,059,504 9,845 SH   SOLE   9,845 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,978,686 35,046 SH   SOLE   1,000 0 34,046
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,071,034 19,023 SH   SOLE   19,023 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 952,858 3,400 SH   SOLE   300 0 3,100
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,163,266 13,615 SH   SOLE   0 0 13,615
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,818,355 96,910 SH   SOLE   94,202 0 2,708
ITRON INC COM 465741106 BBG001S6DJQ9 22,922,104 317,921 SH   SOLE   317,921 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 737,075 17,995 SH   SOLE   17,995 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 31,760,932 574,027 SH   SOLE   566,592 0 7,435
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 518,043 10,710 SH   SOLE   10,435 0 275
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 808,157 16,118 SH   SOLE   1,943 0 14,175
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,282,966 10,349 SH   SOLE   10,348 0 1
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 361,651 10,903 SH   SOLE   10,903 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 216,667,142 1,309,009 SH   SOLE   1,299,610 25 9,374
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 354,187 5,198 SH   SOLE   5,198 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 70,098,449 481,975 SH   SOLE   471,264 0 10,712
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 616,449 19,676 SH   SOLE   19,676 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 255,671 31,409 SH   SOLE   31,409 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 423,070 6,277 SH   SOLE   5,877 0 400
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 680,290 21,755 SH   SOLE   21,755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 893,370 5,335 SH   SOLE   5,325 0 10
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,016,105 21,846 SH   SOLE   20,041 0 1,805
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,334,859 135,590 SH   SOLE   133,145 0 2,445
KKR & CO INC COM 48251W104 BBG001S6PW05 1,125,775 20,103 SH   SOLE   19,984 0 119
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,307,685 13,005 SH   SOLE   12,969 0 36
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 565,511 15,930 SH   SOLE   15,888 0 42
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 11,822 333 SH   OTR   333 0 0
KROGER CO COM 501044101 BBG001S5SN40 112,800 2,400 SH   OTR   2,400 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,972,552 63,246 SH   SOLE   57,402 200 5,644
KVH INDS INC COM 482738101 BBG001S7QMX8 92,314 10,100 SH   SOLE   10,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,386,213 27,513 SH   SOLE   27,415 40 58
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 222,989 924 SH   SOLE   924 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 68,033,945 105,830 SH   SOLE   103,950 0 1,880
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 546,823 6,516 SH   SOLE   6,516 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 21,027,985 362,551 SH   SOLE   361,701 0 850
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 550,373 2,803 SH   SOLE   2,803 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 494,494 3,445 SH   SOLE   3,445 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,807,875 14,427 SH   SOLE   14,337 0 90
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4,565,406 1,993,627 SH   SOLE   1,993,627 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 253,382 14,259 SH   SOLE   14,259 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 13,777,411 419,915 SH   SOLE   419,901 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1,541,354 47,093 SH   SOLE   47,091 0 2
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 251,117 3,714 SH   SOLE   3,711 0 3
LILLY ELI & CO COM 532457108 BBG001S5STL8 30,268,156 64,540 SH   SOLE   62,446 30 2,064
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 6,680,668 614,032 SH   SOLE   614,032 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,601,846 4,203 SH   SOLE   4,200 0 3
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 256,788 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 320,331 145,605 SH   SOLE   145,605 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,103,309 30,634 SH   SOLE   30,543 0 92
LOWES COS INC COM 548661107 BBG001S5SVL3 225,700 1,000 SH   OTR   1,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,411,857 50,562 SH   SOLE   49,395 0 1,167
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 830,808 2,195 SH   SOLE   2,195 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 24,848,875 438,020 SH   SOLE   438,020 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 1,384,918 151,855 SH   SOLE   151,855 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,537,938 27,637 SH   SOLE   27,637 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 858,323 6,935 SH   SOLE   885 0 6,050
M D C HLDGS INC COM 552676108 BBG001S5T272 10,006,675 213,955 SH   SOLE   211,135 0 2,820
MACROGENICS INC COM 556099109 BBG001S9C8R7 3,797,981 709,903 SH   SOLE   709,903 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 334,930 20,868 SH   SOLE   20,868 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 442,506 13,162 SH   SOLE   9,627 0 3,535
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 31,061,777 165,178 SH   SOLE   162,253 0 2,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,394,018 22,369 SH   SOLE   22,369 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 20,487,471 840,339 SH   SOLE   825,319 0 15,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,048,966 43,302 SH   SOLE   43,302 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 22,738,096 16,439 SH   SOLE   16,314 0 125
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 98,374 20,200 SH   SOLE   20,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 392,962 2,139 SH   SOLE   2,139 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,242,332 6,605 SH   SOLE   6,605 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,764,117 3,821 SH   SOLE   757 0 3,064
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,575,202 109,990 SH   SOLE   109,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,344,556 41,557 SH   SOLE   40,987 0 570
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 393,300 1,000 SH   OTR   1,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5,860,217 140,029 SH   SOLE   140,029 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 405,410 3,550 SH   SOLE   3,550 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 219,169 7,783 SH   SOLE   7,783 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 637,651 7,310 SH   SOLE   7,310 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 15,922,927 53,359 SH   SOLE   52,875 0 484
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,200,252 2,809 SH   SOLE   2,809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 275,022 29,700 SH   SOLE   29,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 32,410 3,500 SH   OTR   3,500 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,494,822 85,072 SH   SOLE   84,950 75 47
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 599,816 49,125 SH   SOLE   49,125 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 348,272 294 SH   SOLE   294 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 55,163,533 478,062 SH   SOLE   464,222 100 13,740
MERCK & CO INC COM 58933Y105 BBG001S5TC52 114,698 994 SH   OTR   994 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,975,522 142,782 SH   SOLE   142,090 0 692
METHANEX CORP COM 59151K108 BBG001S66Y93 937,072 22,651 SH   SOLE   22,651 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,817,163 102,904 SH   SOLE   102,104 0 800
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5,638,450 128,380 SH   SOLE   127,130 0 1,250
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,946,539 55,213 SH   SOLE   55,093 0 120
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 250,852 2,800 SH   OTR   2,800 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14,490,457 229,606 SH   SOLE   228,406 0 1,200
MICROSOFT CORP COM 594918104 BBG001S5TD05 171,979,217 505,019 SH   SOLE   493,141 25 11,854
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 893,374 2,609 SH   SOLE   2,609 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 149,169 20,240 SH   SOLE   20,240 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 770,130 121,856 SH   SOLE   121,856 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 293,529 7,640 SH   SOLE   7,640 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 362,678 2,985 SH   SOLE   2,985 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,022,232 123,694 SH   SOLE   122,609 0 1,085
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25,529 350 SH   OTR   350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 266,464 4,639 SH   SOLE   4,489 0 150
MOODYS CORP COM 615369105 BBG001S5VP87 261,187 751 SH   SOLE   751 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39,502,577 462,559 SH   SOLE   413,067 0 49,492
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 991,315 28,323 SH   SOLE   28,323 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 447,769 1,527 SH   SOLE   1,527 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 408,408 17,850 SH   SOLE   9,445 0 8,405
MSCI INC COM 55354G100 BBG001SV8B05 551,885 1,176 SH   SOLE   1,176 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,660,909 163,950 SH   SOLE   163,950 0 0
MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 80,169 12,625 SH   SOLE   12,625 0 0
NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 8,726 25,894 SH   SOLE   25,894 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,159,905 15,182 SH   SOLE   15,182 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,395,191 7,708 SH   SOLE   7,145 0 563
NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 32,347 14,003 SH   SOLE   14,003 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,706,146 101,051 SH   SOLE   99,851 0 1,200
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,108,289 23,481 SH   SOLE   23,481 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 315,664 785 SH   SOLE   785 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 470,646 11,032 SH   SOLE   11,032 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,086,286 106,989 SH   SOLE   106,989 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,766,411 140,285 SH   SOLE   140,285 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7,207,118 43,273 SH   SOLE   41,796 0 1,477
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,813,610 213,121 SH   SOLE   209,121 0 4,000
NIKE INC CL B 654106103 BBG001S6NTK2 3,082,904 27,932 SH   SOLE   27,258 0 674
NLIGHT INC COM 65487K100 BBG0020BCPY4 22,198,524 1,439,593 SH   SOLE   1,408,573 0 31,020
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 73,842 17,750 SH   SOLE   17,750 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 284,013 13,875 SH   SOLE   13,875 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,336,438 14,714 SH   SOLE   12,964 0 1,750
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 280,354 3,781 SH   SOLE   3,781 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,701,349 8,121 SH   SOLE   8,121 0 0
NOV INC COM 62955J103 BBG001S6HFR2 205,922 12,838 SH   SOLE   12,838 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6,307,380 62,505 SH   SOLE   61,944 0 561
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,586,315 22,161 SH   SOLE   22,161 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 287,437 1,753 SH   SOLE   1,753 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,031,958 17,476 SH   SOLE   17,476 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,557,741 133,140 SH   SOLE   133,140 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 295,606 20,950 SH   SOLE   20,950 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 108,219 12,439 SH   SOLE   12,439 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 265,571 25,659 SH   SOLE   25,659 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 124,617 11,592 SH   SOLE   11,592 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 202,546 3,920 SH   SOLE   3,920 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,367,094 100,154 SH   SOLE   94,608 0 5,546
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10,262,333 50,138 SH   SOLE   49,738 0 400
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 11,231,084 578,028 SH   SOLE   567,004 0 11,024
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,864,127 82,723 SH   SOLE   82,723 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 276,644 7,704 SH   SOLE   7,704 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 593,819 1,606 SH   SOLE   1,606 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 305,312 12,130 SH   SOLE   12,130 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 108,573 21,585 SH   SOLE   21,585 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,417,868 67,450 SH   SOLE   67,450 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 453,420 13,740 SH   SOLE   13,740 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 276,876 4,486 SH   SOLE   4,486 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 28,878,550 2,386,657 SH   SOLE   2,386,657 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,028,828 31,666 SH   SOLE   31,666 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 26,192,794 219,941 SH   SOLE   218,482 66 1,393
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 706,922 740 SH   SOLE   740 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,060 99 SH   OTR   99 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 265,723 12,769 SH   SOLE   12,644 0 125
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,876,954 21,087 SH   SOLE   18,190 0 2,897
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 371,969 23,662 SH   SOLE   23,662 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,025,298 12,257 SH   SOLE   12,257 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 158,640 19,465 SH   SOLE   19,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 857,361 55,927 SH   SOLE   55,927 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,141,958 39,693 SH   SOLE   39,693 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3,516,006 47,623 SH   SOLE   47,023 0 600
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,254,092 267,385 SH   SOLE   266,785 0 600
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 655,202 1,680 SH   SOLE   1,680 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,832,731 25,322 SH   SOLE   24,822 0 500
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,072,783 46,048 SH   SOLE   45,681 0 367
PDC ENERGY INC COM 69327R101 BBG001S5V439 233,481 3,282 SH   SOLE   3,282 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 59,475 65,000 SH   SOLE   65,000 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 678,836 10,508 SH   SOLE   10,508 0 0
PEPSICO INC COM 713448108 BBG001S695T1 111,132 600 SH   OTR   600 0 0
PEPSICO INC COM 713448108 BBG001S695T1 25,380,108 137,027 SH   SOLE   131,897 0 5,130
PFIZER INC COM 717081103 BBG001S5V466 31,693,141 864,044 SH   SOLE   846,062 100 17,882
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 443,058 32,340 SH   SOLE   32,340 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,895,861 60,396 SH   SOLE   59,786 0 610
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,332,774 34,942 SH   SOLE   34,870 0 72
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 415,293 29,685 SH   SOLE   29,685 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 572,808 6,252 SH   SOLE   6,252 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 950,369 9,527 SH   SOLE   9,527 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 374,704 51,970 SH   SOLE   51,970 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,676,382 12,918 SH   SOLE   12,918 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 269,434 33,100 SH   SOLE   33,100 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 29,223,163 2,812,624 SH   SOLE   2,769,719 0 42,905
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,728,646 77,242 SH   SOLE   76,972 0 270
PNM RES INC COM 69349H107 BBG001S5V9J1 439,725 9,750 SH   SOLE   9,750 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 332,719 2,244 SH   SOLE   2,133 0 111
PPL CORP COM 69351T106 BBG001S5VC31 638,575 24,134 SH   SOLE   24,034 100 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 7,161,304 313,405 SH   SOLE   305,084 0 8,321
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,454,371 24,472 SH   SOLE   24,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,932,795 17,254 SH   SOLE   17,254 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 743,763 9,807 SH   SOLE   9,807 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35,777,763 235,783 SH   SOLE   228,906 50 6,827
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 988,330 88,560 SH   SOLE   88,560 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,178,412 16,457 SH   SOLE   16,352 0 105
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,722,046 62,970 SH   SOLE   62,870 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 867,761 14,673 SH   SOLE   14,673 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,124 16 SH   OTR   16 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 14,693,668 209,103 SH   SOLE   205,803 0 3,300
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,133,014 27,634 SH   SOLE   27,634 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 8,907,741 130,459 SH   SOLE   130,459 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,370,674 15,537 SH   SOLE   15,537 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,669,880 164,000 SH   SOLE   164,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 296,254 1,015 SH   SOLE   1,015 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,115,000 49,752 SH   SOLE   49,402 0 350
PULTE GROUP INC COM 745867101 BBG001S5V5K7 722,201 9,297 SH   SOLE   9,297 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 42,374,794 415,317 SH   SOLE   414,817 0 500
QUALCOMM INC COM 747525103 BBG001S6VS70 20,832 175 SH   OTR   175 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 8,900,493 74,769 SH   SOLE   74,544 0 225
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 738,848 3,761 SH   SOLE   3,761 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 262,072 32,800 SH   SOLE   32,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,724,434 12,268 SH   SOLE   12,168 0 100
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2,852,953 34,431 SH   SOLE   33,633 0 798
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 24,998,690 240,905 SH   SOLE   240,905 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 25,605,484 261,387 SH   SOLE   258,734 0 2,653
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 50,437,915 70,195 SH   SOLE   69,990 0 205
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 2,450,820 839,322 SH   SOLE   839,322 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,168,381 7,628 SH   SOLE   7,628 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 307,599 3,968 SH   SOLE   3,968 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1,063,310 64,443 SH   SOLE   64,443 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,251,597 50,934 SH   SOLE   50,934 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14,784,697 196,553 SH   SOLE   196,553 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,867,751 8,705 SH   SOLE   8,685 0 20
ROGERS CORP COM 775133101 BBG001S5TTY3 13,939,744 86,085 SH   SOLE   86,085 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 488,012 1,015 SH   SOLE   1,015 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,900,593 30,370 SH   SOLE   27,323 0 3,047
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 48,529,845 467,803 SH   SOLE   467,103 0 700
RPM INTL INC COM 749685103 BBG001S7X317 208,353 2,322 SH   SOLE   2,322 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 637,873 1,591 SH   SOLE   1,591 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 8,557,076 181,988 SH   SOLE   181,988 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,778,066 32,084 SH   SOLE   32,075 0 9
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 720,952 31,788 SH   SOLE   31,788 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 673,319 12,492 SH   SOLE   12,492 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 344,214 2,516 SH   SOLE   2,516 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10,925,093 95,399 SH   SOLE   95,399 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 310,987 1,342 SH   SOLE   1,342 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7,143,346 145,426 SH   SOLE   141,086 0 4,340
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,259,905 92,800 SH   SOLE   92,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 916,373 25,705 SH   SOLE   24,305 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 510,363 15,113 SH   SOLE   15,113 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,749,876 33,847 SH   SOLE   33,847 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47,539,566 654,635 SH   SOLE   609,615 0 45,020
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 260,301 3,473 SH   SOLE   3,473 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,331,150 25,418 SH   SOLE   25,418 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,328,939 46,867 SH   SOLE   46,867 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,496,113 56,989 SH   SOLE   54,714 0 2,275
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 423,158 6,750 SH   SOLE   6,750 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3,192,373 348,893 SH   SOLE   348,893 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 299,884 4,847 SH   SOLE   4,847 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 30,283,196 157,348 SH   SOLE   156,898 0 450
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 41,354,647 738,344 SH   SOLE   736,844 0 1,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,733,854 72,739 SH   SOLE   66,879 0 5,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,960,246 85,749 SH   SOLE   76,069 0 9,680
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,435,084 42,571 SH   SOLE   42,571 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,735,390 33,775 SH   SOLE   14,680 75 19,020
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 725,457 9,781 SH   SOLE   9,691 0 90
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,290,618 39,860 SH   SOLE   8,466 0 31,394
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4,097,519 38,180 SH   SOLE   25,500 0 12,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 329,807 5,040 SH   SOLE   4,940 100 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 223,335 2,695 SH   SOLE   2,695 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,258,976 24,497 SH   SOLE   24,497 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 764,135 29,121 SH   SOLE   29,121 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,134,200 17,560 SH   SOLE   17,560 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,186,881 2,112 SH   SOLE   2,112 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1,578,845 506,040 SH   SOLE   506,040 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,355,565 138,383 SH   SOLE   127,852 0 10,531
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 647,218 2,438 SH   SOLE   2,438 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,127,627 48,025 SH   SOLE   48,025 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 131,600 70,000 SH   SOLE   70,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 254,902 2,207 SH   SOLE   2,207 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 9,796,967 708,898 SH   SOLE   708,898 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 186,342 41,135 SH   SOLE   41,135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,723,554 15,571 SH   SOLE   15,571 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,692,095 58,328 SH   SOLE   58,328 0 0
SNAP ON INC COM 833034101 BBG001S5W688 236,604 821 SH   SOLE   821 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11,132,847 63,262 SH   SOLE   63,262 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 294,765 4,059 SH   SOLE   4,059 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 357,189 3,967 SH   SOLE   3,967 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,783,016 125,025 SH   SOLE   121,650 250 3,125
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 251,218 3,502 SH   SOLE   1,002 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 28,393,758 82,576 SH   SOLE   82,436 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 688 2 SH   OTR   2 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,987,711 11,150 SH   SOLE   11,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 92,125,173 207,826 SH   SOLE   153,373 0 54,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,948 45 SH   OTR   45 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 32,153,745 67,139 SH   SOLE   59,436 0 7,703
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,959,185 16,121 SH   SOLE   300 0 15,821
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,051,118 15,027 SH   SOLE   13,827 0 1,200
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,384,528 15,044 SH   SOLE   15,044 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,449,293 23,755 SH   SOLE   23,755 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 478,483 5,751 SH   SOLE   1,871 0 3,880
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,492,984 12,180 SH   SOLE   7,930 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 575,426 7,166 SH   SOLE   3,216 0 3,950
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,278,651 25,160 SH   SOLE   9,140 0 16,020
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 491,559 6,298 SH   SOLE   6,298 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 352,092 5,550 SH   SOLE   5,550 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 3,482,075 119,290 SH   SOLE   119,290 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,347,611 131,877 SH   SOLE   128,387 0 3,490
STAG INDL INC COM 85254J102 BBG001T9F312 380,233 10,597 SH   SOLE   10,597 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 2,581,001 68,790 SH   SOLE   68,790 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 22,803,985 230,204 SH   SOLE   229,133 0 1,070
STATE STR CORP COM 857477103 BBG001S5RLD5 371,315 5,074 SH   SOLE   5,074 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 13,277,625 747,614 SH   SOLE   746,114 0 1,500
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,233,158 7,320 SH   SOLE   7,270 0 50
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 320,694 6,153 SH   SOLE   6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,388,847 47,369 SH   SOLE   45,975 0 1,394
SUNPOWER CORP COM 867652406 BBG001SN52J6 610,295 62,275 SH   SOLE   62,275 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 392,569 1,575 SH   SOLE   1,575 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 225,107 517 SH   SOLE   517 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 203,946 6,742 SH   SOLE   6,742 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,011,914 27,115 SH   SOLE   26,829 0 286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,102,343 10,923 SH   SOLE   10,923 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,931,979 19,924 SH   SOLE   19,824 0 100
TARGET CORP COM 87612E106 BBG001SC0K41 5,237,544 39,708 SH   SOLE   39,043 0 665
TC ENERGY CORP COM 87807B107 BBG001S5WW27 828,405 20,500 SH   SOLE   20,500 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 387,925 2,768 SH   SOLE   2,658 0 110
TEGNA INC COM 87901J105 BBG001S5RHD4 9,726,507 598,923 SH   SOLE   597,723 0 1,200
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 3,704,637 450,138 SH   SOLE   448,038 0 2,100
TELOS CORP MD COM 87969B101 BBG001S7W4K5 4,947,738 1,932,710 SH   SOLE   1,932,710 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 583,800 30,000 SH   SOLE   30,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 13,477,027 309,461 SH   SOLE   304,853 0 4,608
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 297,953 4,980 SH   SOLE   4,980 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 17,018,918 65,015 SH   SOLE   64,677 0 338
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,414,145 35,630 SH   SOLE   35,560 0 70
TEXTRON INC COM 883203101 BBG001S5WZ39 2,054,545 30,379 SH   SOLE   30,379 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,055,166 3,760 SH   SOLE   3,738 12 10
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,952,945 34,409 SH   SOLE   33,032 0 1,377
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 7,390,947 300,445 SH   SOLE   294,544 0 5,901
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,464,862 44,460 SH   SOLE   44,460 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 2,595,516 28,357 SH   SOLE   28,307 50 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,829,032 45,159 SH   SOLE   44,692 0 467
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,567,924 25,687 SH   SOLE   25,687 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,636,072 26,384 SH   SOLE   19,032 0 7,352
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,154,190 54,722 SH   SOLE   48,170 0 6,552
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,698,198 8,879 SH   SOLE   8,869 0 10
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 224,437 251 SH   SOLE   251 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,603,758 20,752 SH   SOLE   19,560 0 1,192
TRIMBLE INC COM 896239100 BBG001S5SZP0 27,342,663 516,484 SH   SOLE   515,584 0 900
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 62,218 2,050 SH   OTR   2,050 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,431,386 244,856 SH   SOLE   237,163 0 7,693
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,473,614 345,960 SH   SOLE   345,960 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 758,692 14,865 SH   SOLE   14,665 0 200
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 143,134 11,800 SH   SOLE   11,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,347,854 31,222 SH   SOLE   31,172 0 50
UBS GROUP AG SHS H42097107 BBG007936GX0 266,003 13,123 SH   SOLE   13,123 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,359,078 2,888 SH   SOLE   2,882 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 13,251,931 344,564 SH   SOLE   344,564 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5,683,031 123,196 SH   SOLE   123,196 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 5,686,816 704,686 SH   SOLE   704,686 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,330,185 44,699 SH   SOLE   44,699 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,699,716 52,291 SH   SOLE   49,373 0 2,918
UNION PAC CORP COM 907818108 BBG001S5X2M0 40,106 196 SH   OTR   196 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 394,570 7,191 SH   SOLE   7,154 0 37
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,860,652 105,220 SH   SOLE   104,401 0 819
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 89,625 500 SH   OTR   500 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,801,522 4,045 SH   SOLE   3,989 0 56
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19,701,908 40,991 SH   SOLE   40,442 0 549
UNITI GROUP INC COM 91325V108 BBG002B67HC1 106,911 23,141 SH   SOLE   23,141 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,888,487 57,158 SH   SOLE   50,435 0 6,723
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 396,950 29,579 SH   SOLE   29,579 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,275,582 70,551 SH   SOLE   69,454 0 1,097
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 475,788 61,392 SH   SOLE   61,392 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 357,433 20,228 SH   SOLE   20,228 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 920,912 6,049 SH   SOLE   5,969 0 80
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 673,339 2,650 SH   SOLE   2,650 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 271,510 3,066 SH   SOLE   0 0 3,066
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 295,319 3,908 SH   SOLE   3,908 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13,203,084 181,635 SH   SOLE   177,851 0 3,784
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,198,082 8,050 SH   SOLE   8,050 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,156,753 4,088 SH   SOLE   3,938 0 150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15,028,671 74,135 SH   SOLE   74,135 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,267,766 42,096 SH   SOLE   26,571 0 15,524
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,489,685 41,763 SH   SOLE   41,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,809,382 14,264 SH   SOLE   12,279 0 1,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 375,165 2,268 SH   SOLE   2,054 0 214
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 77,112,401 387,714 SH   SOLE   371,608 0 16,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 903,758 3,934 SH   SOLE   614 0 3,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 44,678,175 202,824 SH   SOLE   200,973 0 1,851
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,307,795 51,427 SH   SOLE   23,350 0 28,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 45,306,294 832,683 SH   SOLE   822,170 0 10,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,923,249 145,606 SH   SOLE   142,391 0 3,215
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,285,661 37,045 SH   SOLE   37,030 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,543,988 23,027 SH   SOLE   23,027 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,785,402 18,410 SH   SOLE   18,410 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,464,597 49,076 SH   SOLE   49,076 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,216,703 37,789 SH   SOLE   37,789 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 613,036 7,757 SH   SOLE   7,757 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,364,057 18,029 SH   SOLE   17,029 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,214,527 25,947 SH   SOLE   24,841 0 1,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,851,625 68,681 SH   SOLE   68,681 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,361,683 375,957 SH   SOLE   375,557 0 400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 51,450,927 485,066 SH   SOLE   471,798 0 13,268
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,481,218 23,437 SH   SOLE   21,337 0 2,100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 425,297 8,008 SH   SOLE   8,008 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 354,080 4,519 SH   SOLE   4,519 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,588,011 24,344 SH   SOLE   24,144 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 462,182 1,632 SH   SOLE   57 0 1,575
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 245,874 2,178 SH   SOLE   2,178 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 765,552 3,127 SH   SOLE   1,674 0 1,453
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2,165,053 10,534 SH   SOLE   219 0 10,315
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 27,395,489 61,958 SH   SOLE   58,473 0 3,485
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18,202,332 489,442 SH   SOLE   477,258 0 12,184
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,311,920 3,728 SH   SOLE   3,728 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11,844,994 1,045,454 SH   SOLE   1,045,407 0 47
VICOR CORP COM 925815102 BBG001S6JQ96 5,443,362 100,803 SH   SOLE   98,403 0 2,400
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,070,385 745,239 SH   SOLE   745,239 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 50,595,177 213,050 SH   SOLE   205,067 0 7,983
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 35,006,937 1,190,712 SH   SOLE   1,190,712 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 201,310 1,401 SH   SOLE   1,352 0 49
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 99,660 10,546 SH   SOLE   10,546 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,450,676 50,919 SH   SOLE   45,740 0 5,179
WALMART INC COM 931142103 BBG001S5XH92 19,376,353 123,275 SH   SOLE   122,566 30 679
WALMART INC COM 931142103 BBG001S5XH92 94,308 600 SH   OTR   600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 15,195,470 1,211,760 SH   SOLE   1,210,330 0 1,430
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 580,725 4,063 SH   SOLE   4,063 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,789,162 73,747 SH   SOLE   72,714 0 1,033
WATERS CORP COM 941848103 BBG001S8MDG9 2,318,098 8,697 SH   SOLE   8,697 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,822,450 206,712 SH   SOLE   200,402 0 6,310
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 59,752 1,400 SH   OTR   1,400 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,948,153 61,171 SH   SOLE   61,071 0 100
WENDYS CO COM 95058W100 BBG001S7HBX2 220,545 10,140 SH   SOLE   7,140 0 3,000
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 21,608,628 489,104 SH   SOLE   489,104 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 604,865 3,378 SH   SOLE   3,378 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,433,110 49,299 SH   SOLE   49,299 0 0
WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 10,275 12,500 SH   SOLE   12,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 467,966 13,965 SH   SOLE   13,957 0 8
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 251,393 181 SH   SOLE   181 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 416,881 12,776 SH   SOLE   12,776 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 333,233 1,415 SH   SOLE   1,415 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,524,671 54,259 SH   SOLE   50 0 54,209
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 274,898 5,463 SH   SOLE   5,463 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,416,572 33,688 SH   SOLE   33,688 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 227,244 3,409 SH   SOLE   3,409 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 653,247 22,690 SH   SOLE   22,690 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 926,650 44,809 SH   SOLE   44,809 0 0
XPO INC COM 983793100 BBG001SJW3C0 612,715 10,385 SH   SOLE   10,385 0 0
XYLEM INC COM 98419M100 BBG001V05C73 61,016,872 541,794 SH   SOLE   540,444 0 1,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 588,952 4,251 SH   SOLE   4,241 0 10
YUM BRANDS INC COM 988498101 BBG001S7JQ30 96,985 700 SH   OTR   700 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 414,756 8,430 SH   SOLE   8,430 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,207,094 24,017 SH   SOLE   23,917 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 280,048 1,923 SH   SOLE   1,843 0 80
ZOETIS INC CL A 98978V103 BBG0039320P7 2,674,302 15,529 SH   SOLE   15,237 0 292
ZSCALER INC COM 98980G102 BBG003338H61 2,026,255 13,850 SH   SOLE   13,850 0 0