The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 11,717,395 | 1,203,018 | SH | SOLE | 1,203,018 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,033,880 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2,414,332 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,661,149 | 62,277 | SH | SOLE | 61,024 | 0 | 1,253 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,184,162 | 57,538 | SH | SOLE | 56,337 | 50 | 1,151 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 47,550 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10,586,097 | 35,716 | SH | SOLE | 32,641 | 0 | 3,075 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,361,673 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,311,300 | 39,818 | SH | SOLE | 39,737 | 0 | 81 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 17,871,266 | 196,517 | SH | SOLE | 196,517 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,163,673 | 82,029 | SH | SOLE | 81,814 | 0 | 215 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 408,726 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 22,935,839 | 249,086 | SH | SOLE | 245,754 | 0 | 3,332 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,640,516 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 936,684 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 504,533 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 241,147 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 221,585 | 2,395 | SH | SOLE | 2,275 | 0 | 120 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 693,417 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 253,450 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 334,903 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 428,991 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 272,194 | 2,010 | SH | SOLE | 1,835 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 32,069,310 | 329,051 | SH | SOLE | 318,364 | 0 | 10,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37,098,943 | 380,112 | SH | SOLE | 377,100 | 0 | 3,012 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 417,000 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 1,066,031 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 472,742 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,550,418 | 57,005 | SH | SOLE | 56,785 | 0 | 220 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41,372,429 | 442,912 | SH | SOLE | 438,095 | 0 | 4,817 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 26,148,371 | 361,365 | SH | SOLE | 353,665 | 0 | 7,700 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,089,265 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18,673,471 | 121,138 | SH | SOLE | 119,883 | 0 | 1,255 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 384,872 | 6,301 | SH | SOLE | 6,275 | 0 | 26 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 817,904 | 3,716 | SH | SOLE | 3,624 | 0 | 92 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 611,180 | 3,997 | SH | SOLE | 3,673 | 0 | 324 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 317,009 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 333,555 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15,496,765 | 54,616 | SH | SOLE | 53,255 | 0 | 1,362 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 31,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 7,650,869 | 4,158,081 | SH | SOLE | 4,158,081 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,295,650 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 27,560 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 187,969,275 | 1,269,119 | SH | SOLE | 1,257,295 | 0 | 11,825 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,600,490 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13,384,584 | 126,484 | SH | SOLE | 124,975 | 0 | 1,509 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,665,508 | 34,626 | SH | SOLE | 34,601 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,688,852 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 84,194 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20,749,641 | 892,074 | SH | SOLE | 892,074 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,219,992 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,472,856 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,735,350 | 352,267 | SH | SOLE | 350,041 | 0 | 2,226 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 1,750,889 | 418,873 | SH | SOLE | 418,873 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 228,552 | 1,139 | SH | SOLE | 1,059 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,965,769 | 15,025 | SH | SOLE | 14,450 | 0 | 575 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,607,411 | 8,356 | SH | SOLE | 7,969 | 0 | 387 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 366,184 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 207,819 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,931,811 | 173,046 | SH | SOLE | 173,046 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 241,642 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 23,396,859 | 620,606 | SH | SOLE | 607,366 | 0 | 13,240 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,003,233 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3,729,481 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 851,092 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 284,523 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 804,396 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 181,125 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,534,952 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 534,718 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,235,448 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 957,351 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32,935,134 | 103,756 | SH | SOLE | 102,342 | 0 | 1,414 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 425,306 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,391,484 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 187,154 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 421,437 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 28,142,132 | 38,144 | SH | SOLE | 38,099 | 0 | 45 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1,303,826 | 60,474 | SH | SOLE | 60,474 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 133,086 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 196,330 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16,995,914 | 188,843 | SH | SOLE | 186,398 | 0 | 2,445 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 219,395 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8,968,676 | 50,284 | SH | SOLE | 50,139 | 0 | 145 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,284,294 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 757,148 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 215,667 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 254,569 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 53,580,470 | 889,155 | SH | SOLE | 889,155 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,403,895 | 68,157 | SH | SOLE | 45,307 | 0 | 22,850 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 390,390 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21,051,196 | 265,664 | SH | SOLE | 257,317 | 75 | 8,272 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 27,277,995 | 51,477 | SH | SOLE | 51,435 | 0 | 42 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 993,445 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 392,144 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 258,018 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 226,458 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 447,384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 15,216,684 | 700,584 | SH | SOLE | 700,584 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 190,230 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 13,571,351 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 298,596 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 971,229 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 12,677,521 | 99,299 | SH | SOLE | 99,256 | 0 | 43 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 29,687,219 | 364,439 | SH | SOLE | 364,439 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,285,935 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 7,952,643 | 710,692 | SH | SOLE | 709,617 | 0 | 1,075 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 112,901 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 183,659 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 831,015 | 18,797 | SH | SOLE | 16,985 | 0 | 1,812 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15,844,188 | 67,222 | SH | SOLE | 65,927 | 0 | 1,295 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 274,897 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 434,144 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 5,053,852 | 310,815 | SH | SOLE | 310,815 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5,325,683 | 49,030 | SH | SOLE | 48,930 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 215,731 | 553 | SH | SOLE | 513 | 0 | 40 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 786,118 | 5,937 | SH | SOLE | 2,262 | 0 | 3,675 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3,175,672 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20,761,262 | 113,017 | SH | SOLE | 111,901 | 75 | 1,041 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 828,285 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 255,463 | 169 | SH | SOLE | 151 | 0 | 18 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,600,596 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 232,726 | 2,950 | SH | SOLE | 2,900 | 50 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1,244,542 | 3,842 | SH | SOLE | 3,830 | 12 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 32,011,169 | 661,388 | SH | SOLE | 654,137 | 0 | 7,251 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13,736,605 | 284,461 | SH | SOLE | 284,191 | 0 | 270 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 302,593 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 15,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,086,615 | 20,646 | SH | SOLE | 20,596 | 0 | 50 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,219,575 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11,700,426 | 186,639 | SH | SOLE | 185,389 | 100 | 1,150 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 27,929,519 | 570,689 | SH | SOLE | 562,277 | 0 | 8,412 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 30,974,310 | 841,236 | SH | SOLE | 833,676 | 0 | 7,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6,694,899 | 87,207 | SH | SOLE | 87,207 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 23,586,055 | 661,600 | SH | SOLE | 659,225 | 0 | 2,375 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 17,500,080 | 264,952 | SH | SOLE | 264,952 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 126,270 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 137,895 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,035,091 | 27,885 | SH | SOLE | 26,085 | 0 | 1,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8,812,275 | 69,492 | SH | SOLE | 69,242 | 0 | 250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,675,981 | 17,190 | SH | SOLE | 16,389 | 0 | 801 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7,850,057 | 30,487 | SH | SOLE | 30,387 | 0 | 100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 426,447 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 375,634 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 84,105 | 731,350 | SH | SOLE | 731,350 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 42,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10,611,109 | 310,994 | SH | SOLE | 310,894 | 100 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 996,912 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19,511,677 | 36,562 | SH | SOLE | 36,031 | 0 | 531 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 447,972 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 551,065 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 242,836 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 316,715 | 3,337 | SH | SOLE | 3,137 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,196,824 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,311,992 | 103,435 | SH | SOLE | 103,335 | 0 | 100 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 544,806 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10,105,710 | 40,355 | SH | SOLE | 40,234 | 0 | 121 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10,612,067 | 104,800 | SH | SOLE | 103,835 | 0 | 965 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 405,530 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 11,555,601 | 284,061 | SH | SOLE | 284,061 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 560,029 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,883,661 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 219,024 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 61,602 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,671,098 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,318,917 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7,210,583 | 105,495 | SH | SOLE | 105,495 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 5,995,199 | 32,563 | SH | SOLE | 32,063 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7,018,962 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 15,948,236 | 143,329 | SH | SOLE | 143,329 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,797,613 | 34,927 | SH | SOLE | 34,698 | 0 | 229 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 22,503,999 | 227,612 | SH | SOLE | 224,199 | 0 | 3,413 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 767,504 | 16,674 | SH | SOLE | 16,574 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,087,592 | 33,928 | SH | SOLE | 33,820 | 0 | 108 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 915,994 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,721,808 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 634,884 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,190,211 | 21,986 | SH | SOLE | 21,835 | 0 | 150 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3,782,723 | 53,091 | SH | SOLE | 52,936 | 21 | 134 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6,198,276 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 569,066 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19,772,524 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 147,419 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 239,877 | 5,326 | SH | SOLE | 4,908 | 0 | 418 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 502,618 | 3,374 | SH | SOLE | 3,263 | 0 | 111 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 6,478,067 | 4,318,711 | SH | SOLE | 4,318,711 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 217,354 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 322,926 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 491,298 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 253,769 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,289,317 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 497,423 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,613,021 | 27,185 | SH | SOLE | 26,713 | 0 | 472 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,508,437 | 84,055 | SH | SOLE | 83,421 | 123 | 511 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 3,096,326 | 93,743 | SH | SOLE | 93,743 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 238,846 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 674,211 | 54,548 | SH | SOLE | 21,448 | 0 | 33,100 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 318,780 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 331,558 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 203,954 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5,192,612 | 209,802 | SH | SOLE | 39,812 | 0 | 169,990 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 676,791 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 321,813 | 477 | SH | SOLE | 477 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 379,916 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 358,824 | 56,776 | SH | SOLE | 56,776 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,675,253 | 244,206 | SH | SOLE | 244,206 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 366,826 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 451,702 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 266,848 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4,214,910 | 51,127 | SH | SOLE | 50,952 | 175 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 46,373,178 | 1,057,059 | SH | SOLE | 1,057,059 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 2,913,327 | 59,945 | SH | SOLE | 36,165 | 0 | 23,780 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 651,827 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,237,356 | 152,260 | SH | SOLE | 150,296 | 0 | 1,964 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 257,403 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 10,060,554 | 318,070 | SH | SOLE | 318,070 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 210,628 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15,365,385 | 86,957 | SH | SOLE | 86,748 | 0 | 209 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 2,151,307 | 155,329 | SH | SOLE | 155,329 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 819,483 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 304,631 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 211,301 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 705,033 | 11,440 | SH | SOLE | 11,340 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 11,950,849 | 291,983 | SH | SOLE | 226,063 | 0 | 65,920 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 5,694,627 | 44,535 | SH | SOLE | 37,830 | 0 | 6,705 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,222,564 | 8,007 | SH | SOLE | 573 | 0 | 7,434 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6,874,550 | 147,840 | SH | SOLE | 145,335 | 0 | 2,505 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2,506,018 | 55,627 | SH | SOLE | 54,377 | 0 | 1,250 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 421,700 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,031,357 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 17,041,798 | 721,499 | SH | SOLE | 719,767 | 0 | 1,732 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 9,162,699 | 205,903 | SH | SOLE | 200,228 | 0 | 5,675 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 527,729 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 12,352,078 | 541,283 | SH | SOLE | 541,283 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 302,592 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,870,967 | 184,952 | SH | SOLE | 184,952 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 170,133 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 313,284 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 37,908 | 10,800 | SH | SOLE | 9,800 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 336,998 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1,396,415 | 122,278 | SH | SOLE | 122,278 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 300,116 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 8,700,413 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,574,017 | 17,858 | SH | SOLE | 17,589 | 0 | 269 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 7,009,625 | 84,484 | SH | SOLE | 83,870 | 0 | 614 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2,423,413 | 59,897 | SH | SOLE | 59,597 | 0 | 300 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 338,330 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 185,621 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 297,216 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5,994,643 | 69,495 | SH | SOLE | 69,395 | 0 | 100 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 263,505 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 2,476,712 | 58,057 | SH | SOLE | 6,759 | 0 | 51,298 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 426,567 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 285,753 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2,269,941 | 106,221 | SH | SOLE | 104,596 | 0 | 1,625 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 50,783 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 40,648,889 | 1,598,462 | SH | SOLE | 1,598,462 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 20,531,524 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 146,150 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 212,212 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 341,991 | 532 | SH | SOLE | 532 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 6,551,561 | 184,551 | SH | SOLE | 184,551 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,298,418 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 476,098 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 87,676 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 332,369 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3,410,097 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 240,816 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 267,184 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 328,699 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 7,411,096 | 146,871 | SH | SOLE | 146,871 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 698,007 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,349,889 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 15,221,570 | 250,602 | SH | SOLE | 250,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42,903,201 | 131,452 | SH | SOLE | 128,276 | 17 | 3,159 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 23,791,675 | 108,119 | SH | SOLE | 106,888 | 20 | 1,211 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 240,711 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 225,691 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 244,837 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 441,956 | 817 | SH | SOLE | 817 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | BBG001SGF5P6 | 1,798 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 336,496 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 254,632 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 8,023,440 | 167,469 | SH | SOLE | 167,469 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 12,247,217 | 434,761 | SH | SOLE | 434,761 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 498,444 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 300,024 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11,798,277 | 51,528 | SH | SOLE | 51,047 | 0 | 481 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 391,554 | 1,788 | SH | SOLE | 1,781 | 7 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 328,407 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | BBG001S7ND43 | 8,760 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 6,834,400 | 1,327,068 | SH | SOLE | 1,327,068 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 3,348,618 | 106,429 | SH | SOLE | 106,429 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 213,947 | 4,005 | SH | SOLE | 3,983 | 22 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 324,591 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12,641,318 | 430,856 | SH | SOLE | 425,725 | 0 | 5,131 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 3,160,234 | 213,963 | SH | SOLE | 213,963 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 414,447 | 3,869 | SH | SOLE | 3,695 | 0 | 174 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13,156,781 | 88,675 | SH | SOLE | 87,343 | 0 | 1,332 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 242,173 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 205,774 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 10,155,445 | 194,437 | SH | SOLE | 194,437 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 879,291 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 529,465 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 331,918 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 516,868 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 647,885 | 31,238 | SH | SOLE | 23,238 | 0 | 8,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1,905,767 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 382,134 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 13,772,231 | 93,371 | SH | SOLE | 91,276 | 0 | 2,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 272,156 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 42,787,533 | 149,127 | SH | SOLE | 108,474 | 0 | 40,653 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 20,493,028 | 493,095 | SH | SOLE | 493,046 | 0 | 49 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 251,798 | 280,000 | PRN | SOLE | 280,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 204,361 | 929 | SH | SOLE | 929 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 40,381,588 | 770,641 | SH | SOLE | 770,641 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 443,722 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,071,388 | 44,517 | SH | SOLE | 35,880 | 0 | 8,637 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1,425,177 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 269,064 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4,652,343 | 40,350 | SH | SOLE | 40,325 | 0 | 25 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 287,834 | 2,964 | SH | SOLE | 2,941 | 0 | 23 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 250,225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,216,400 | 62,069 | SH | SOLE | 15,634 | 0 | 46,435 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,900,409 | 17,670 | SH | SOLE | 13,255 | 0 | 4,415 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,640,637 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 13,301,931 | 52,083 | SH | SOLE | 51,318 | 0 | 765 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 21,821,980 | 215,974 | SH | SOLE | 213,504 | 0 | 2,470 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 396,002 | 4,437 | SH | SOLE | 4,367 | 0 | 70 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 216,045 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 44,894,984 | 111,101 | SH | SOLE | 110,789 | 0 | 312 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 871,281 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 934,016 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7,204,737 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 250,889 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 836,920 | 3,140 | SH | SOLE | 50 | 0 | 3,090 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2,299,513 | 45,743 | SH | SOLE | 24,243 | 0 | 21,500 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 251,133 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 2,484,784 | 59,961 | SH | SOLE | 58,411 | 0 | 1,550 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1,570,851 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 620,025 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 680,717 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,432,677 | 10,706 | SH | SOLE | 5,801 | 0 | 4,905 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2,258,542 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 500,217 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 271,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 740,400 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 647,254 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,234,397 | 48,550 | SH | SOLE | 48,516 | 0 | 34 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 320,000 | 8,472 | SH | SOLE | 6,548 | 0 | 1,924 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 250,966 | 5,800 | SH | SOLE | 350 | 0 | 5,450 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 266,566 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 305,841 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 257,374 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 432,798 | 2,852 | SH | SOLE | 2,819 | 0 | 33 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 40,650,699 | 341,001 | SH | SOLE | 338,745 | 0 | 2,256 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,200,970 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 980,475 | 30,707 | SH | SOLE | 26,407 | 0 | 4,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 285,658 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,965,730 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,400,623 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2,837,648 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 300,960 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2,094,755 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 314,104 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,292,203 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9,910,486 | 53,403 | SH | SOLE | 52,973 | 0 | 430 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 860,157 | 4,767 | SH | SOLE | 4,617 | 0 | 150 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 271,292 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,107,197 | 7,348 | SH | SOLE | 7,158 | 0 | 190 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 726,046 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,479,895 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3,206,189 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,244,486 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,963,077 | 37,521 | SH | SOLE | 926 | 0 | 36,595 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,512,148 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,025,964 | 3,600 | SH | SOLE | 500 | 0 | 3,100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 817,308 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 4,869,615 | 98,916 | SH | SOLE | 96,341 | 0 | 2,575 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 15,527,850 | 291,220 | SH | SOLE | 291,220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 477,111 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 28,337,011 | 501,363 | SH | SOLE | 495,398 | 0 | 5,965 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 777,096 | 15,480 | SH | SOLE | 5,630 | 0 | 9,850 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 233,524 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 822,375 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 202,868 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 228,893,309 | 1,291,431 | SH | SOLE | 1,286,041 | 25 | 5,366 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 390,065 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 57,344,225 | 419,367 | SH | SOLE | 415,723 | 0 | 3,644 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 316,796 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 464,100 | 6,375 | SH | SOLE | 5,975 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 914,276 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 975,498 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,897,291 | 21,457 | SH | SOLE | 20,152 | 0 | 1,305 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 218,370 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,196,763 | 64,239 | SH | SOLE | 63,439 | 0 | 800 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,410,650 | 27,206 | SH | SOLE | 27,087 | 0 | 119 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,248,836 | 13,812 | SH | SOLE | 13,776 | 0 | 36 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 270,917 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,228,344 | 25,048 | SH | SOLE | 24,744 | 200 | 104 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6,007,283 | 26,269 | SH | SOLE | 26,171 | 40 | 58 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 50,940,487 | 112,389 | SH | SOLE | 110,489 | 0 | 1,900 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 382,029 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 16,488,802 | 381,950 | SH | SOLE | 381,950 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 903,936 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 589,168 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 4,224,902 | 1,983,522 | SH | SOLE | 1,983,522 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 301,954 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 1,537,392 | 45,906 | SH | SOLE | 45,905 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 19,300,149 | 442,461 | SH | SOLE | 442,447 | 0 | 14 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2,345,673 | 53,998 | SH | SOLE | 53,996 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 21,889,590 | 59,930 | SH | SOLE | 59,100 | 30 | 800 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 809,440 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,468,725 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 276,100 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZZ2 | 246,440 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14,811,088 | 30,636 | SH | SOLE | 30,556 | 0 | 80 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8,363,111 | 39,641 | SH | SOLE | 39,519 | 0 | 122 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 768,548 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 29,919,464 | 535,903 | SH | SOLE | 535,753 | 0 | 150 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,887,035 | 33,265 | SH | SOLE | 32,995 | 0 | 270 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,186,627 | 6,893 | SH | SOLE | 843 | 0 | 6,050 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 2,175,647 | 367,508 | SH | SOLE | 367,508 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 486,349 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 254,304 | 5,456 | SH | SOLE | 1,921 | 0 | 3,535 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 27,186,588 | 169,376 | SH | SOLE | 166,701 | 0 | 2,675 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1,206,097 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 23,452,623 | 1,105,734 | SH | SOLE | 1,083,139 | 0 | 22,595 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6,110,210 | 48,804 | SH | SOLE | 48,804 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 962,033 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 11,521,139 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 160,146 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,121,356 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,344,644 | 3,658 | SH | SOLE | 574 | 0 | 3,084 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,425,733 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12,233,235 | 34,824 | SH | SOLE | 34,309 | 0 | 515 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6,964,813 | 147,341 | SH | SOLE | 147,341 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 282,545 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 377,425 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14,689,167 | 53,415 | SH | SOLE | 52,938 | 0 | 477 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 992,915 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,856,206 | 48,739 | SH | SOLE | 48,664 | 75 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 288,326 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 49,184,606 | 457,531 | SH | SOLE | 447,057 | 100 | 10,374 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17,985,340 | 161,434 | SH | SOLE | 160,174 | 0 | 1,260 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 924,696 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,867,326 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,718,432 | 132,058 | SH | SOLE | 132,058 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 283,589 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13,329,615 | 228,208 | SH | SOLE | 228,208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 116,734,456 | 471,673 | SH | SOLE | 466,381 | 25 | 5,268 | ||
MINIM INC | COM | 60365W102 | BBG001T495P9 | 10,855 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | BBG004SZ5ZT9 | 983,648 | 122,956 | SH | SOLE | 122,956 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 527,789 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,602,043 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 221,005 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 40,543,400 | 445,973 | SH | SOLE | 426,661 | 0 | 19,312 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,463,125 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 365,934 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 534,649 | 16,070 | SH | SOLE | 8,450 | 0 | 7,620 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 629,568 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,941,939 | 166,690 | SH | SOLE | 166,690 | 0 | 0 | ||
MYNARIC AG | SPON ADS | 62857X101 | BBG0133CFXW8 | 57,040 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,083,989 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,725,411 | 9,545 | SH | SOLE | 8,982 | 0 | 563 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | BBG001S5TR22 | 30,667 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,388,962 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 112,486 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 532,925 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 529,662 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,019,295 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,670,447 | 143,727 | SH | SOLE | 143,727 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 64,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 7,803,108 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 18,592,843 | 217,868 | SH | SOLE | 214,568 | 0 | 3,300 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,980,193 | 28,126 | SH | SOLE | 27,452 | 0 | 674 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 15,243,969 | 1,444,926 | SH | SOLE | 1,414,401 | 0 | 30,525 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 380,734 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 359,281 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,510,534 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 332,344 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4,405,562 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5,675,539 | 64,708 | SH | SOLE | 64,147 | 0 | 561 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,656,382 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 261,090 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,518,389 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1,533,984 | 125,121 | SH | SOLE | 125,121 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 307,090 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 113,346 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 270,061 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 125,651 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,025,595 | 86,205 | SH | SOLE | 79,344 | 0 | 6,861 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,716,904 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 82,977 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 959,292 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 312,116 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 459,506 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 452,873 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5,314,923 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 239,764 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 24,478,938 | 2,411,718 | SH | SOLE | 2,411,718 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 831,573 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17,396,463 | 210,305 | SH | SOLE | 209,846 | 66 | 393 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 676,216 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 335,846 | 13,375 | SH | SOLE | 13,215 | 10 | 150 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 687,733 | 8,742 | SH | SOLE | 7,849 | 0 | 893 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 519,852 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 845,492 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 1,257,220 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 371,972 | 51,095 | SH | SOLE | 51,095 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6,111,393 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 3,824,221 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5,987,770 | 300,742 | SH | SOLE | 300,108 | 0 | 634 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 516,103 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,754,471 | 22,356 | SH | SOLE | 21,856 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,538,216 | 31,696 | SH | SOLE | 31,369 | 0 | 327 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | BBG001SL7KY1 | 99,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 581,071 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21,082,228 | 114,509 | SH | SOLE | 113,629 | 0 | 880 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 38,947,340 | 791,452 | SH | SOLE | 785,787 | 100 | 5,565 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 180,592 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 341,488 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,881,391 | 49,683 | SH | SOLE | 49,074 | 0 | 610 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,844,096 | 34,700 | SH | SOLE | 34,650 | 0 | 50 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 401,893 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 626,478 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,505,246 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 471,645 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,307,625 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 196,283 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 33,825,352 | 2,150,372 | SH | SOLE | 2,108,167 | 0 | 42,205 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13,870,038 | 82,732 | SH | SOLE | 82,462 | 0 | 270 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 495,060 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 312,298 | 2,342 | SH | SOLE | 2,231 | 0 | 111 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 741,027 | 25,352 | SH | SOLE | 25,252 | 100 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,154,239 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,039,363 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 30,875,344 | 210,437 | SH | SOLE | 208,459 | 50 | 1,928 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 777,170 | 5,907 | SH | SOLE | 5,857 | 0 | 50 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,016,390 | 60,283 | SH | SOLE | 60,183 | 0 | 100 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 555,399 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 8,408,479 | 137,371 | SH | SOLE | 137,371 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,738,653 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 6,935,699 | 174,483 | SH | SOLE | 174,483 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 291,439 | 976 | SH | SOLE | 976 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,219,461 | 54,364 | SH | SOLE | 54,014 | 0 | 350 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 492,080 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 41,077,862 | 428,162 | SH | SOLE | 428,162 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,890,397 | 39,614 | SH | SOLE | 39,389 | 0 | 225 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 530,216 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 301,060 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,803,799 | 12,101 | SH | SOLE | 12,001 | 0 | 100 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 30,079,417 | 251,584 | SH | SOLE | 251,584 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 23,409,557 | 240,172 | SH | SOLE | 237,536 | 0 | 2,636 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 53,063,041 | 72,074 | SH | SOLE | 72,034 | 0 | 40 | ||
RENALYTIX PLC | ADS | 75973T101 | BBG00VPNC5Z0 | 738,467 | 473,376 | SH | SOLE | 473,376 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,132,408 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 300,492 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3,539,658 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 16,072,411 | 206,560 | SH | SOLE | 206,560 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2,140,226 | 8,081 | SH | SOLE | 8,061 | 0 | 20 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 6,429,476 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 398,415 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,074,197 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 29,143,094 | 488,323 | SH | SOLE | 488,323 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 7,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 248,056 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 6,763,314 | 178,971 | SH | SOLE | 178,971 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,154,247 | 33,611 | SH | SOLE | 33,594 | 17 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 1,448,845 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 694,785 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 11,346,898 | 99,039 | SH | SOLE | 99,039 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 326,833 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,413,358 | 27,806 | SH | SOLE | 27,606 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,964,767 | 48,582 | SH | SOLE | 48,234 | 0 | 348 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 872,724 | 26,176 | SH | SOLE | 24,776 | 0 | 1,400 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 523,895 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,458,862 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 47,713,731 | 608,283 | SH | SOLE | 568,713 | 0 | 39,570 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,127,593 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2,188,621 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,287,594 | 53,287 | SH | SOLE | 52,487 | 0 | 800 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 672,155 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 5,630,135 | 388,553 | SH | SOLE | 388,553 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 278,751 | 5,096 | SH | SOLE | 4,958 | 0 | 138 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 30,709,650 | 248,782 | SH | SOLE | 248,782 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 41,492,334 | 775,123 | SH | SOLE | 775,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 664,146 | 13,230 | SH | SOLE | 7,730 | 0 | 5,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,997,346 | 21,741 | SH | SOLE | 14,891 | 0 | 6,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,597,826 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4,596,014 | 32,223 | SH | SOLE | 5,101 | 75 | 27,047 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 694,122 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,557,063 | 33,227 | SH | SOLE | 5,553 | 0 | 27,674 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 3,834,469 | 37,853 | SH | SOLE | 25,023 | 0 | 12,830 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 257,059 | 3,624 | SH | SOLE | 3,524 | 100 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 367,370 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,177,523 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 241,921 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 782,658 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,976,841 | 122,788 | SH | SOLE | 122,788 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 571,591 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 257,557 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 260,940 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 13,487,316 | 722,406 | SH | SOLE | 722,406 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 304,089 | 46,855 | SH | SOLE | 46,355 | 0 | 500 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 225,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,510,159 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1,119,621 | 65,246 | SH | SOLE | 65,246 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 9,118,084 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 977,511 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 463,935 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,531,243 | 37,831 | SH | SOLE | 37,581 | 250 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 235,096 | 3,999 | SH | SOLE | 999 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 16,388,341 | 47,707 | SH | SOLE | 47,667 | 0 | 40 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,796,236 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 326,170 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 78,596,673 | 195,354 | SH | SOLE | 133,483 | 0 | 61,871 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 31,567,212 | 67,523 | SH | SOLE | 59,585 | 0 | 7,938 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,864,077 | 16,871 | SH | SOLE | 300 | 0 | 16,571 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,062,270 | 16,046 | SH | SOLE | 14,846 | 0 | 1,200 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1,381,149 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 238,221 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 496,574 | 6,126 | SH | SOLE | 1,546 | 0 | 4,580 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,431,158 | 10,912 | SH | SOLE | 6,262 | 0 | 4,650 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 444,790 | 7,166 | SH | SOLE | 3,216 | 0 | 3,950 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,385,646 | 26,413 | SH | SOLE | 10,013 | 0 | 16,400 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 238,193 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 496,556 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 4,452,998 | 110,332 | SH | SOLE | 108,912 | 0 | 1,420 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 354,215 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 24,891,798 | 250,018 | SH | SOLE | 248,818 | 0 | 1,200 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 430,920 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 12,019,905 | 850,064 | SH | SOLE | 850,064 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,369,440 | 14,477 | SH | SOLE | 14,427 | 0 | 50 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 288,083 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,629,944 | 46,031 | SH | SOLE | 44,637 | 0 | 1,394 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1,507,522 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 312,812 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 335,585 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,164,741 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 335,921 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 803,971 | 9,300 | SH | SOLE | 9,094 | 0 | 206 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 866,949 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5,163,315 | 50,310 | SH | SOLE | 50,210 | 0 | 100 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6,316,667 | 38,662 | SH | SOLE | 37,547 | 0 | 1,115 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,010,323 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 297,286 | 2,323 | SH | SOLE | 2,213 | 0 | 110 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 12,227,169 | 622,248 | SH | SOLE | 622,248 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 4,666,701 | 453,078 | SH | SOLE | 453,078 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 8,381,146 | 2,182,590 | SH | SOLE | 2,182,590 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 520,064 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 12,375,177 | 326,608 | SH | SOLE | 321,820 | 0 | 4,788 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 229,258 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,916,619 | 48,762 | SH | SOLE | 48,459 | 0 | 303 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 476,984 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,446,417 | 36,406 | SH | SOLE | 36,337 | 0 | 69 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,078,653 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14,597,132 | 26,480 | SH | SOLE | 26,440 | 0 | 40 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,145,651 | 28,582 | SH | SOLE | 28,532 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,596,192 | 44,381 | SH | SOLE | 43,981 | 0 | 400 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,010,226 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,924,056 | 28,270 | SH | SOLE | 19,918 | 0 | 8,352 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,160,740 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,635,961 | 9,142 | SH | SOLE | 9,132 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,425,807 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 31,650,880 | 540,671 | SH | SOLE | 540,671 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9,538,287 | 203,288 | SH | SOLE | 203,288 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 3,065,341 | 384,128 | SH | SOLE | 384,128 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 810,543 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 155,453 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,303,847 | 45,749 | SH | SOLE | 45,499 | 0 | 250 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 234,491 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 12,256,796 | 360,388 | SH | SOLE | 360,388 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 4,558,694 | 127,623 | SH | SOLE | 127,623 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 4,436,597 | 477,567 | SH | SOLE | 477,567 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,228,191 | 44,869 | SH | SOLE | 44,785 | 0 | 84 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6,962,380 | 32,637 | SH | SOLE | 32,386 | 0 | 251 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 270,784 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,312,630 | 89,374 | SH | SOLE | 88,595 | 0 | 779 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20,718,764 | 38,538 | SH | SOLE | 38,022 | 0 | 516 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 187,149 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 659,773 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 461,069 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,802,868 | 70,830 | SH | SOLE | 69,752 | 0 | 1,078 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 946,978 | 75,157 | SH | SOLE | 73,657 | 0 | 1,500 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 438,292 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 499,318 | 2,257 | SH | SOLE | 2,217 | 0 | 40 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 930,685 | 41,885 | SH | SOLE | 40,885 | 0 | 1,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 674,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 264,902 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 336,053 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 8,513,910 | 117,336 | SH | SOLE | 116,291 | 0 | 1,045 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1,298,396 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 867,713 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 13,441,291 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8,276,762 | 38,704 | SH | SOLE | 22,375 | 0 | 16,328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,730,619 | 42,861 | SH | SOLE | 42,146 | 0 | 715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11,252,644 | 30,429 | SH | SOLE | 29,819 | 0 | 610 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 77,434,206 | 397,956 | SH | SOLE | 379,752 | 0 | 18,204 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 820,347 | 3,882 | SH | SOLE | 487 | 0 | 3,395 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 38,707,559 | 192,059 | SH | SOLE | 191,440 | 0 | 619 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,134,041 | 35,385 | SH | SOLE | 7,083 | 0 | 28,302 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 37,960,938 | 744,040 | SH | SOLE | 739,046 | 0 | 4,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5,585,527 | 144,031 | SH | SOLE | 137,513 | 0 | 6,518 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2,171,617 | 38,449 | SH | SOLE | 38,435 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2,718,240 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 636,772 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,088,032 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,463,586 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 540,461 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,434,622 | 72,230 | SH | SOLE | 70,055 | 0 | 2,175 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,517,105 | 22,378 | SH | SOLE | 22,173 | 0 | 204 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,609,141 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16,354,543 | 379,456 | SH | SOLE | 379,056 | 0 | 400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 51,485,174 | 457,687 | SH | SOLE | 446,467 | 0 | 11,220 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,762,206 | 29,137 | SH | SOLE | 27,037 | 0 | 2,100 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 400,276 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 323,223 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 206,857 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 435,794 | 1,807 | SH | SOLE | 57 | 0 | 1,750 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 249,794 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 751,410 | 3,000 | SH | SOLE | 1,272 | 0 | 1,728 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1,989,412 | 10,475 | SH | SOLE | 160 | 0 | 10,315 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,557,057 | 4,552 | SH | SOLE | 2,017 | 0 | 2,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,911,587 | 561,548 | SH | SOLE | 547,631 | 0 | 13,917 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 488,562 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 13,337,517 | 1,210,301 | SH | SOLE | 1,210,254 | 0 | 47 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1,224,764 | 296,553 | SH | SOLE | 296,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 41,799,146 | 195,515 | SH | SOLE | 190,447 | 0 | 5,068 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 27,965,038 | 1,245,659 | SH | SOLE | 1,245,659 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 163,708 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,004,506 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 18,690,908 | 122,107 | SH | SOLE | 121,462 | 30 | 615 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7,267,048 | 633,570 | SH | SOLE | 633,540 | 0 | 30 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 684,264 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12,028,475 | 73,139 | SH | SOLE | 72,106 | 0 | 1,033 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 622,651 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,348,222 | 133,816 | SH | SOLE | 133,816 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,999,221 | 71,900 | SH | SOLE | 71,800 | 0 | 100 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 227,339 | 10,140 | SH | SOLE | 7,140 | 0 | 3,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 22,322,129 | 516,836 | SH | SOLE | 516,836 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 431,708 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,106,824 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 14,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 450,643 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 205,761 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 345,950 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 308,866 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 594,677 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2,699,099 | 62,034 | SH | SOLE | 1,800 | 0 | 60,234 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 297,512 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1,623,333 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 210,707 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 917,614 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 218,248 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 302,894 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9,211,617 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 62,658 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 412,592 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 441,344 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,200,627 | 90,695 | SH | SOLE | 90,595 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 642,232 | 5,387 | SH | SOLE | 5,307 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 942,221 | 6,277 | SH | SOLE | 5,995 | 0 | 282 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,699,549 | 12,249 | SH | SOLE | 12,249 | 0 | 0 |