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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,685 | 700,551 | SH | SOLE | 700,551 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,775 | 65,657 | SH | SOLE | 65,267 | 0 | 390 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,905 | 89,821 | SH | SOLE | 89,821 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,949 | 58,714 | SH | SOLE | 57,636 | 0 | 1,078 | ||
ABBVIE INC | COM | 00287Y109 | 9,684 | 59,735 | SH | SOLE | 58,459 | 50 | 1,226 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 76 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,293 | 36,454 | SH | SOLE | 33,364 | 0 | 3,090 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 345 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,950 | 37,202 | SH | SOLE | 37,101 | 0 | 101 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 17,718 | 205,830 | SH | SOLE | 205,830 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,686 | 70,290 | SH | SOLE | 69,830 | 0 | 460 | ||
AECOM | COM | 00766T100 | 1,072 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,383 | 1,031,065 | SH | SOLE | 1,031,065 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 24,653 | 261,877 | SH | SOLE | 261,877 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,385 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 674 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 933 | SH | SOLE | 933 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 530 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 289 | 2,420 | SH | SOLE | 2,300 | 0 | 120 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 809 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 369 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,350 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 322 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 1,554 | SH | SOLE | 1,379 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,603 | 16,037 | SH | SOLE | 15,457 | 0 | 580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,087 | 17,217 | SH | SOLE | 17,056 | 0 | 161 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 428 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,767 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,762 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,965 | 56,745 | SH | SOLE | 56,525 | 0 | 220 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,419 | 18,227 | SH | SOLE | 17,951 | 0 | 276 | ||
AMBARELLA INC | SHS | G037AX101 | 35,881 | 341,987 | SH | SOLE | 334,277 | 0 | 7,710 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,376 | 33,865 | SH | SOLE | 5,338 | 0 | 28,527 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,991 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,088 | 123,465 | SH | SOLE | 122,160 | 0 | 1,305 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249 | 3,974 | SH | SOLE | 3,948 | 0 | 26 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,232 | SH | SOLE | 2,140 | 0 | 92 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 559 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 208 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 286 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,036 | 62,177 | SH | SOLE | 60,850 | 0 | 1,327 | ||
AMMO INC | COM | 00175J107 | 72 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 20,303 | 4,656,745 | SH | SOLE | 4,654,285 | 0 | 2,460 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,984 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 270 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,063 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220,353 | 1,261,971 | SH | SOLE | 1,251,091 | 0 | 10,880 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,392 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,478 | 125,019 | SH | SOLE | 123,460 | 0 | 1,559 | ||
APTIV PLC | SHS | G6095L109 | 4,457 | 37,229 | SH | SOLE | 37,204 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,648 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 94 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 235 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,620 | 942,301 | SH | SOLE | 942,301 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,197 | 4,787 | SH | SOLE | 4,737 | 0 | 50 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,768 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,058 | 383,343 | SH | SOLE | 379,639 | 0 | 3,704 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,993 | 429,766 | SH | SOLE | 429,766 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,048 | 13,396 | SH | SOLE | 12,946 | 0 | 450 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,405 | 8,073 | SH | SOLE | 7,686 | 0 | 387 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 445 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 747 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,746 | 185,271 | SH | SOLE | 185,271 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 413 | 122,307 | SH | SOLE | 122,307 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,999 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 279 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,278 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 550 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,517 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,501 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,195 | 102,561 | SH | SOLE | 100,627 | 0 | 1,934 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 933 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 950 | 4,510 | SH | SOLE | 4,430 | 0 | 80 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 433 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,232 | 563,618 | SH | SOLE | 550,353 | 0 | 13,265 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 252 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 503 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,124 | 32,877 | SH | SOLE | 32,839 | 0 | 38 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,348 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 165 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 21,180 | 166,848 | SH | SOLE | 164,149 | 0 | 2,699 | ||
BLOCK INC | CL A | 852234103 | 2,424 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,598 | 76,232 | SH | SOLE | 75,837 | 0 | 395 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,454 | 619 | SH | SOLE | 619 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 879 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 350 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 62,032 | 943,030 | SH | SOLE | 942,680 | 0 | 350 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,540 | 52,366 | SH | SOLE | 38,256 | 0 | 14,110 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 529 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,953 | 273,223 | SH | SOLE | 264,379 | 75 | 8,769 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 2,311 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 32,822 | 52,124 | SH | SOLE | 52,032 | 0 | 92 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 440 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 292 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 216 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 461 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 410 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 18,858 | 723,086 | SH | SOLE | 723,086 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 225 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,628 | 605,760 | SH | SOLE | 605,760 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,686 | 94,569 | SH | SOLE | 94,526 | 0 | 43 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31,261 | 378,733 | SH | SOLE | 378,733 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,526 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 8,992 | 740,106 | SH | SOLE | 739,031 | 0 | 1,075 | ||
CARLOTZ INC | COM CL A | 142552108 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 440 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 876 | 19,100 | SH | SOLE | 17,288 | 0 | 1,812 | ||
CARS COM INC | COM | 14575E105 | 170 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,907 | 62,412 | SH | SOLE | 61,176 | 0 | 1,236 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 829 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 355 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 10,713 | 296,754 | SH | SOLE | 293,856 | 0 | 2,898 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,401 | 100,918 | SH | SOLE | 100,718 | 0 | 200 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 768 | 5,555 | SH | SOLE | 1,880 | 0 | 3,675 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,753 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,265 | 130,598 | SH | SOLE | 129,642 | 75 | 881 | ||
CHEWY INC | CL A | 16679L109 | 2,234 | 54,776 | SH | SOLE | 54,676 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 3,955 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 275 | 2,770 | SH | SOLE | 2,720 | 50 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,538 | 6,419 | SH | SOLE | 6,407 | 12 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,904 | 625,977 | SH | SOLE | 618,606 | 0 | 7,371 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,562 | 497,423 | SH | SOLE | 492,943 | 0 | 4,480 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 233 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,666 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,427 | 706,216 | SH | SOLE | 706,216 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 227 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,166 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,500 | 185,482 | SH | SOLE | 184,232 | 100 | 1,150 | ||
COGNEX CORP | COM | 192422103 | 46,559 | 603,490 | SH | SOLE | 594,678 | 0 | 8,812 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 278 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,907 | 91,080 | SH | SOLE | 91,080 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,960 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,755 | 699,603 | SH | SOLE | 697,078 | 0 | 2,525 | ||
COMMVAULT SYS INC | COM | 204166102 | 18,906 | 284,947 | SH | SOLE | 284,947 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 113 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 226 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 906 | 26,980 | SH | SOLE | 25,180 | 0 | 1,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,413 | 74,133 | SH | SOLE | 74,033 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,348 | 24,800 | SH | SOLE | 24,099 | 0 | 701 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,241 | 35,779 | SH | SOLE | 35,679 | 0 | 100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 260 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
COPART INC | COM | 217204106 | 289 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 486 | 914,887 | SH | SOLE | 914,887 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 507 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,940 | 323,500 | SH | SOLE | 323,400 | 100 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,582 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,970 | 41,625 | SH | SOLE | 41,303 | 0 | 322 | ||
COTERRA ENERGY INC | COM | 127097103 | 537 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,424 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,965 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,422 | 91,387 | SH | SOLE | 91,287 | 0 | 100 | ||
CUBESMART | COM | 229663109 | 611 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,643 | 42,140 | SH | SOLE | 41,919 | 0 | 221 | ||
CVS HEALTH CORP | COM | 126650100 | 10,580 | 104,533 | SH | SOLE | 103,502 | 0 | 1,031 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 430 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,097 | 301,464 | SH | SOLE | 301,464 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,740 | 99,057 | SH | SOLE | 99,057 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,327 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 52 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,133 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,028 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,343 | 107,264 | SH | SOLE | 107,264 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,956 | 34,241 | SH | SOLE | 33,741 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,900 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,327 | 157,456 | SH | SOLE | 156,394 | 0 | 1,062 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,057 | 36,815 | SH | SOLE | 36,586 | 0 | 229 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,227 | 49,245 | SH | SOLE | 49,245 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,210 | 609,122 | SH | SOLE | 609,122 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,666 | 230,867 | SH | SOLE | 224,291 | 0 | 6,576 | ||
DOCUSIGN INC | COM | 256163106 | 4,540 | 42,379 | SH | SOLE | 42,279 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,909 | 34,238 | SH | SOLE | 34,080 | 0 | 158 | ||
DOVER CORP | COM | 260003108 | 935 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,049 | 110,623 | SH | SOLE | 110,623 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 679 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,486 | 22,262 | SH | SOLE | 22,111 | 0 | 150 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,507 | 47,668 | SH | SOLE | 47,513 | 21 | 134 | ||
DYCOM INDS INC | COM | 267475101 | 6,936 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 754 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,150 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 175 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 280 | 4,891 | SH | SOLE | 4,473 | 0 | 418 | ||
ECOLAB INC | COM | 278865100 | 594 | 3,364 | SH | SOLE | 3,253 | 0 | 111 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 448 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,145 | 120,531 | SH | SOLE | 120,531 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 347 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,736 | 27,902 | SH | SOLE | 27,431 | 0 | 472 | ||
ENBRIDGE INC | COM | 29250N105 | 3,715 | 80,603 | SH | SOLE | 80,215 | 123 | 265 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,370 | 142,053 | SH | SOLE | 142,053 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 337 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 677 | 60,538 | SH | SOLE | 23,238 | 0 | 37,300 | ||
ENERSYS | COM | 29275Y102 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 675 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,322 | 206,194 | SH | SOLE | 40,524 | 0 | 165,670 | ||
EOG RES INC | COM | 26875P101 | 508 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 202 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,774 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 740 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,205 | 259,783 | SH | SOLE | 259,783 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 385 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 573 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,788 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,772 | 54,107 | SH | SOLE | 53,932 | 175 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 52,860 | 1,125,165 | SH | SOLE | 1,125,165 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,338 | 40,105 | SH | SOLE | 16,325 | 0 | 23,780 | ||
EXELON CORP | COM | 30161N101 | 696 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,656 | 165,350 | SH | SOLE | 163,460 | 0 | 1,890 | ||
F5 INC | COM | 315616102 | 251 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 18,182 | 350,201 | SH | SOLE | 344,974 | 0 | 5,227 | ||
FASTENAL CO | COM | 311900104 | 202 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,266 | 70,296 | SH | SOLE | 70,174 | 0 | 122 | ||
FIBROGEN INC | COM | 31572Q808 | 2,234 | 185,887 | SH | SOLE | 185,887 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 230 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,122 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 214 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 194 | 10,175 | SH | SOLE | 9,300 | 0 | 875 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 403 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,567 | 17,312 | SH | SOLE | 16,787 | 0 | 525 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,757 | 89,574 | SH | SOLE | 24,044 | 0 | 65,530 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,591 | 45,728 | SH | SOLE | 35,173 | 0 | 10,555 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 6,387 | 197,686 | SH | SOLE | 195,461 | 0 | 2,225 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,282 | 8,597 | SH | SOLE | 623 | 0 | 7,974 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,554 | 31,718 | SH | SOLE | 30,203 | 0 | 1,515 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,689 | 57,156 | SH | SOLE | 56,406 | 0 | 750 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 672 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,361 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 25,295 | 976,279 | SH | SOLE | 970,797 | 0 | 5,482 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,875 | 232,231 | SH | SOLE | 225,981 | 0 | 6,250 | ||
FORD MTR CO DEL | COM | 345370860 | 2,178 | 128,806 | SH | SOLE | 128,706 | 0 | 100 | ||
FORMFACTOR INC | COM | 346375108 | 24,117 | 573,795 | SH | SOLE | 573,795 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 236 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,551 | 232,233 | SH | SOLE | 232,233 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 219 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1,127 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 318 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,932 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 334 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,867 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,572 | 28,107 | SH | SOLE | 27,850 | 0 | 257 | ||
GENERAL MLS INC | COM | 370334104 | 5,706 | 84,266 | SH | SOLE | 83,652 | 0 | 614 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,482 | 125,327 | SH | SOLE | 125,027 | 0 | 300 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 296 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 509 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,857 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,064 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 279 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,298 | 32,212 | SH | SOLE | 9,837 | 0 | 22,375 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 508 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 312 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,359 | 184,740 | SH | SOLE | 179,995 | 0 | 4,745 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 645 | 89,642 | SH | SOLE | 89,642 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 42,714 | 1,723,710 | SH | SOLE | 1,723,710 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,377 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 394 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,436 | 196,221 | SH | SOLE | 196,221 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 84 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 387 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 452 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,764 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 204 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,244 | 16,565 | SH | SOLE | 16,465 | 0 | 100 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,649 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 654 | 3,019 | SH | SOLE | 2,919 | 0 | 100 | ||
HESS CORP | COM | 42809H107 | 1,948 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,867 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,372 | 128,192 | SH | SOLE | 125,082 | 17 | 3,093 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,333 | 109,637 | SH | SOLE | 108,406 | 20 | 1,211 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 237 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 250 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 38 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 566 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 270 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 17,484 | 174,355 | SH | SOLE | 174,355 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 13,239 | 371,679 | SH | SOLE | 371,679 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 269 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 366 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 52,472 | 723,845 | SH | SOLE | 719,705 | 0 | 4,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,066 | 9,866 | SH | SOLE | 9,620 | 0 | 246 | ||
ILLUMINA INC | COM | 452327109 | 578 | 1,653 | SH | SOLE | 1,646 | 7 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,454 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 6,686 | 1,404,668 | SH | SOLE | 1,404,668 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,972 | 124,358 | SH | SOLE | 124,358 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 304 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INPIXON | COM | 45790J800 | 5 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,074 | 566,471 | SH | SOLE | 559,385 | 0 | 7,086 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,863 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,002 | 92,308 | SH | SOLE | 92,145 | 0 | 163 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 301 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 203 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12,638 | 206,534 | SH | SOLE | 206,534 | 0 | 0 | ||
INTUIT | COM | 461202103 | 774 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 536 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 388 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 486 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,519 | 69,763 | SH | SOLE | 41,863 | 0 | 27,900 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,407 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 565 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,083 | 89,296 | SH | SOLE | 88,396 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 371 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,873 | 167,906 | SH | SOLE | 125,875 | 0 | 42,031 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,334 | 521,968 | SH | SOLE | 521,919 | 0 | 49 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 252 | 280,000 | PRN | SOLE | 280,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38,043 | 943,533 | SH | SOLE | 943,533 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 504 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,111 | 272,021 | SH | SOLE | 264,629 | 0 | 7,392 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,544 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,109 | 25,299 | SH | SOLE | 16,854 | 0 | 8,445 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,603 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 530 | 4,932 | SH | SOLE | 4,911 | 0 | 21 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 252 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,750 | 51,492 | SH | SOLE | 5,857 | 0 | 45,635 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,074 | 10,046 | SH | SOLE | 9,071 | 0 | 975 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 942 | 14,150 | SH | SOLE | 13,215 | 0 | 935 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,313 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,106 | 121,488 | SH | SOLE | 121,443 | 0 | 45 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 239 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,537 | 104,780 | SH | SOLE | 104,740 | 0 | 39 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,072 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,044 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,553 | 174,150 | SH | SOLE | 173,845 | 0 | 305 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 381 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,118 | 3,240 | SH | SOLE | 125 | 0 | 3,115 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,061 | 80,378 | SH | SOLE | 37,683 | 0 | 42,695 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 236 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,195 | 60,711 | SH | SOLE | 59,461 | 0 | 1,250 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,924 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 541 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 356 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 879 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 819 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,540 | 11,821 | SH | SOLE | 7,261 | 0 | 4,560 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,241 | 62,663 | SH | SOLE | 62,663 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 651 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 309 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 869 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,124 | 56,031 | SH | SOLE | 55,997 | 0 | 34 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 9,290 | SH | SOLE | 7,990 | 0 | 1,300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 259 | 5,820 | SH | SOLE | 350 | 0 | 5,470 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 330 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 235 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,139 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 566 | 5,848 | SH | SOLE | 4,648 | 0 | 1,200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 340 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 685 | 4,070 | SH | SOLE | 4,040 | 0 | 30 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,736 | 362,002 | SH | SOLE | 360,212 | 0 | 1,790 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,048 | 18,678 | SH | SOLE | 18,313 | 0 | 365 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,049 | 56,247 | SH | SOLE | 51,947 | 0 | 4,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 323 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,810 | 17,324 | SH | SOLE | 17,099 | 0 | 225 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,431 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,537 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,751 | 10,846 | SH | SOLE | 3,271 | 0 | 7,575 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,376 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 332 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,565 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,514 | 56,092 | SH | SOLE | 55,457 | 0 | 635 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 877 | 4,206 | SH | SOLE | 4,106 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 686 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,247 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,090 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,143 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,438 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,014 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,394 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,522 | 41,370 | SH | SOLE | 2,575 | 0 | 38,795 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,023 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,040 | 3,600 | SH | SOLE | 500 | 0 | 3,100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,117 | 18,845 | SH | SOLE | 5,145 | 0 | 13,700 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 266 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 14,998 | 302,555 | SH | SOLE | 297,310 | 0 | 5,245 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 353 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,374 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 982 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 313 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,940 | 177,842 | SH | SOLE | 123,167 | 0 | 54,675 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 237 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 278 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 904 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 465 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 156,724 | 884,300 | SH | SOLE | 878,589 | 25 | 5,686 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,743 | 408,913 | SH | SOLE | 405,360 | 0 | 3,554 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 293 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 418 | 6,485 | SH | SOLE | 6,085 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 828 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 791 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,663 | 21,624 | SH | SOLE | 20,319 | 0 | 1,305 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,075 | 56,843 | SH | SOLE | 56,043 | 0 | 800 | ||
KKR & CO INC | COM | 48251W104 | 1,551 | 26,518 | SH | SOLE | 26,399 | 0 | 119 | ||
KLA CORP | COM NEW | 482480100 | 5,555 | 15,176 | SH | SOLE | 15,140 | 0 | 36 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 401 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 320 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,443 | 25,159 | SH | SOLE | 24,855 | 200 | 104 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,220 | 29,059 | SH | SOLE | 28,961 | 40 | 58 | ||
LAM RESEARCH CORP | COM | 512807108 | 63,262 | 117,672 | SH | SOLE | 115,749 | 0 | 1,923 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 390 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,938 | 410,031 | SH | SOLE | 410,031 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,080 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 205 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,879 | 41,227 | SH | SOLE | 41,127 | 0 | 100 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,377 | 2,094,294 | SH | SOLE | 2,094,294 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 644 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,338 | 46,507 | SH | SOLE | 46,506 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21,141 | 462,510 | SH | SOLE | 462,496 | 0 | 14 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,888 | 63,147 | SH | SOLE | 63,145 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 236 | 3,739 | SH | SOLE | 3,736 | 0 | 3 | ||
LILLY ELI & CO | COM | 532457108 | 18,315 | 63,957 | SH | SOLE | 63,127 | 30 | 800 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,585 | 2,027,750 | SH | SOLE | 2,027,750 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,370 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 949 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 509 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,598 | 30,807 | SH | SOLE | 30,683 | 0 | 125 | ||
LOWES COS INC | COM | 548661107 | 7,944 | 39,288 | SH | SOLE | 39,241 | 0 | 47 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 301 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 260 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 56,922 | 583,218 | SH | SOLE | 583,068 | 0 | 150 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,115 | 78,925 | SH | SOLE | 78,625 | 0 | 300 | ||
M & T BK CORP | COM | 55261F104 | 1,082 | 6,384 | SH | SOLE | 334 | 0 | 6,050 | ||
MACROGENICS INC | COM | 556099109 | 3,556 | 403,616 | SH | SOLE | 403,616 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 501 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 549 | 6,587 | SH | SOLE | 3,052 | 0 | 3,535 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 33,815 | 188,530 | SH | SOLE | 179,021 | 0 | 9,509 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,135 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 585 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 26,011 | 1,165,884 | SH | SOLE | 1,165,884 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,601 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,765 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,448 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 421 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 916 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,380 | 3,585 | SH | SOLE | 498 | 0 | 3,087 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,256 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 308 | 6,041 | SH | SOLE | 5,996 | 0 | 45 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,986 | 33,538 | SH | SOLE | 33,028 | 0 | 510 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 17,409 | 160,101 | SH | SOLE | 160,101 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 304 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 469 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,009 | 52,610 | SH | SOLE | 52,193 | 0 | 417 | ||
MCKESSON CORP | COM | 58155Q103 | 1,093 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,385 | 66,559 | SH | SOLE | 66,484 | 75 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 456 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 40,980 | 499,452 | SH | SOLE | 488,277 | 100 | 11,075 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,813 | 147,567 | SH | SOLE | 144,702 | 0 | 2,865 | ||
METHANEX CORP | COM | 59151K108 | 1,281 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,140 | 87,371 | SH | SOLE | 87,371 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,717 | 136,308 | SH | SOLE | 136,308 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,918 | 255,723 | SH | SOLE | 255,723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,921 | 515,459 | SH | SOLE | 509,956 | 25 | 5,478 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 479 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 47 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,340 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 476 | 2,763 | SH | SOLE | 2,613 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,606 | 105,228 | SH | SOLE | 105,228 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,725 | 351,541 | SH | SOLE | 331,964 | 0 | 19,577 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,179 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 400 | 6,970 | SH | SOLE | 4,970 | 0 | 2,000 | ||
MSCI INC | COM | 55354G100 | 491 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,157 | 166,940 | SH | SOLE | 166,940 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 399 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,544 | 6,791 | SH | SOLE | 5,668 | 0 | 1,123 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 37 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,377 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 158 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 926 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 795 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,482 | 112,064 | SH | SOLE | 112,064 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,634 | 161,362 | SH | SOLE | 161,362 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 108 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,398 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,867 | 222,725 | SH | SOLE | 220,125 | 0 | 2,600 | ||
NIKE INC | CL B | 654106103 | 2,934 | 21,808 | SH | SOLE | 21,608 | 0 | 200 | ||
NLIGHT INC | COM | 65487K100 | 23,241 | 1,340,336 | SH | SOLE | 1,309,316 | 0 | 31,020 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 432 | 79,165 | SH | SOLE | 79,165 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 482 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,619 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 388 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,703 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,819 | 66,308 | SH | SOLE | 65,747 | 0 | 561 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,692 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,324 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,225 | 150,412 | SH | SOLE | 150,412 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 326 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 124 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 386 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 158 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 86 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,000 | 80,629 | SH | SOLE | 71,853 | 0 | 8,776 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,591 | 62,625 | SH | SOLE | 62,450 | 0 | 175 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 409 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 311 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 371 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 479 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,666 | 66,756 | SH | SOLE | 66,756 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,701 | 1,931,511 | SH | SOLE | 1,931,511 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,129 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,538 | 224,076 | SH | SOLE | 223,617 | 66 | 393 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 508 | 14,536 | SH | SOLE | 14,376 | 10 | 150 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 599 | 7,787 | SH | SOLE | 6,894 | 0 | 893 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 890 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 647 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 302 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 686 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,727 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,041 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,025 | 318,031 | SH | SOLE | 317,697 | 0 | 334 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 386 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,166 | 23,197 | SH | SOLE | 22,697 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,033 | 52,166 | SH | SOLE | 51,839 | 0 | 327 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 115 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 342 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 748 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,731 | 117,879 | SH | SOLE | 117,049 | 0 | 830 | ||
PERKINELMER INC | COM | 714046109 | 278 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,194 | 815,030 | SH | SOLE | 809,890 | 100 | 5,040 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 232 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,559 | 48,533 | SH | SOLE | 47,723 | 0 | 810 | ||
PHILLIPS 66 | COM | 718546104 | 3,319 | 38,418 | SH | SOLE | 38,368 | 0 | 50 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 527 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 304 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,321 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,316 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 865 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 541 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,313 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 304 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 65,021 | 2,272,661 | SH | SOLE | 2,230,501 | 0 | 42,160 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,649 | 84,842 | SH | SOLE | 84,432 | 0 | 410 | ||
PNM RES INC | COM | 69349H107 | 484 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220 | 1,680 | SH | SOLE | 1,569 | 0 | 111 | ||
PPL CORP | COM | 69351T106 | 1,438 | 50,349 | SH | SOLE | 50,249 | 100 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,653 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 919 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,558 | 206,532 | SH | SOLE | 204,844 | 50 | 1,638 | ||
PROGRESSIVE CORP | COM | 743315103 | 498 | 4,372 | SH | SOLE | 4,322 | 0 | 50 | ||
PROLOGIS INC. | COM | 74340W103 | 8,256 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,457 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,297 | 144,834 | SH | SOLE | 144,834 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,943 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,887 | 184,581 | SH | SOLE | 184,581 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 272 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,802 | 54,320 | SH | SOLE | 53,420 | 0 | 900 | ||
PULTE GROUP INC | COM | 745867101 | 557 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 268 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 58,222 | 469,152 | SH | SOLE | 469,152 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,935 | 38,835 | SH | SOLE | 38,575 | 0 | 260 | ||
QUANTA SVCS INC | COM | 74762E102 | 651 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 865 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,679 | 12,266 | SH | SOLE | 12,165 | 0 | 100 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 29,334 | 266,895 | SH | SOLE | 266,895 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,986 | 242,107 | SH | SOLE | 239,266 | 0 | 2,841 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,046 | 91,701 | SH | SOLE | 91,661 | 0 | 40 | ||
RENALYTIX PLC | ADS | 75973T101 | 2,110 | 304,844 | SH | SOLE | 304,844 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,036 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 334 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,314 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24,959 | 218,594 | SH | SOLE | 218,594 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,285 | 8,161 | SH | SOLE | 8,066 | 0 | 95 | ||
ROGERS CORP | COM | 775133101 | 36,483 | 134,276 | SH | SOLE | 134,276 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 354 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 276 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,118 | 514,652 | SH | SOLE | 513,182 | 0 | 1,470 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,857 | 176,949 | SH | SOLE | 176,949 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,117 | 19,391 | SH | SOLE | 19,374 | 17 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,009 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 736 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,477 | 108,508 | SH | SOLE | 107,808 | 0 | 700 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 262 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,141 | 27,615 | SH | SOLE | 27,415 | 0 | 200 | ||
SCHOLASTIC CORP | COM | 807066105 | 213 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,182 | 37,744 | SH | SOLE | 37,071 | 0 | 673 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 996 | 27,129 | SH | SOLE | 25,729 | 0 | 1,400 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 546 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 237 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 221 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,123 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,994 | 443,575 | SH | SOLE | 415,215 | 0 | 28,360 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 312 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,323 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,267 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 314 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,793 | 58,968 | SH | SOLE | 58,168 | 0 | 800 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,455 | 454,769 | SH | SOLE | 454,769 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 335 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 319 | 3,547 | SH | SOLE | 3,409 | 0 | 138 | ||
SEAGEN INC | COM | 81181C104 | 43,430 | 301,491 | SH | SOLE | 300,387 | 0 | 1,104 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 70,058 | 941,137 | SH | SOLE | 941,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,584 | 52,104 | SH | SOLE | 12,161 | 0 | 39,943 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,733 | 22,671 | SH | SOLE | 16,720 | 0 | 5,951 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,591 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,488 | 45,879 | SH | SOLE | 17,657 | 75 | 28,147 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 689 | 9,078 | SH | SOLE | 8,928 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,564 | 33,318 | SH | SOLE | 6,019 | 0 | 27,299 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,922 | 38,083 | SH | SOLE | 25,677 | 0 | 12,405 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274 | 3,674 | SH | SOLE | 3,574 | 100 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 328 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,368 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 669 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 7,195 | 130,982 | SH | SOLE | 130,982 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 342 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 200 | 296 | SH | SOLE | 221 | 0 | 75 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 672 | 224,635 | SH | SOLE | 224,635 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 305 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 321 | 2,440 | SH | SOLE | 2,390 | 0 | 50 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,047 | 180,115 | SH | SOLE | 180,115 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 366 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,490 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,844 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15,898 | 69,386 | SH | SOLE | 69,386 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,619 | 42,274 | SH | SOLE | 42,274 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,226 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,752 | 37,957 | SH | SOLE | 37,707 | 250 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 303 | 3,995 | SH | SOLE | 995 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 463 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,903 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,284 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 426 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,813 | 229,858 | SH | SOLE | 165,416 | 0 | 64,442 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,152 | 69,633 | SH | SOLE | 61,170 | 0 | 8,463 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,710 | 13,716 | SH | SOLE | 300 | 0 | 13,416 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,514 | 19,671 | SH | SOLE | 18,471 | 0 | 1,200 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 677 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 543 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 399 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 551 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 513 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,951 | 21,706 | SH | SOLE | 12,821 | 0 | 8,885 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 948 | 7,401 | SH | SOLE | 2,351 | 0 | 5,050 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 407 | 6,441 | SH | SOLE | 3,366 | 0 | 3,075 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,040 | 163,812 | SH | SOLE | 146,052 | 0 | 17,760 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 529 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 483 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,685 | 59,710 | SH | SOLE | 5,200 | 0 | 54,510 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,330 | 163,733 | SH | SOLE | 161,663 | 0 | 2,070 | ||
STAG INDL INC | COM | 85254J102 | 491 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216 | 1,544 | SH | SOLE | 1,419 | 0 | 125 | ||
STARBUCKS CORP | COM | 855244109 | 21,288 | 234,011 | SH | SOLE | 232,660 | 0 | 1,350 | ||
STATE STR CORP | COM | 857477103 | 353 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 14,413 | 567,664 | SH | SOLE | 567,664 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,569 | 17,090 | SH | SOLE | 17,040 | 0 | 50 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 344 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,420 | 43,579 | SH | SOLE | 42,185 | 0 | 1,394 | ||
SUNPOWER CORP | COM | 867652406 | 1,342 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 270 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 749 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 925 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 580 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 703 | 8,607 | SH | SOLE | 8,401 | 0 | 206 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 853 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,071 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,963 | 28,097 | SH | SOLE | 26,897 | 0 | 1,200 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 215 | 1,640 | SH | SOLE | 1,530 | 0 | 110 | ||
TEGNA INC | COM | 87901J105 | 30,127 | 1,344,958 | SH | SOLE | 1,344,958 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 572 | 7,937 | SH | SOLE | 7,920 | 0 | 17 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,915 | 366,254 | SH | SOLE | 366,254 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 15,544 | 1,559,028 | SH | SOLE | 1,541,188 | 0 | 17,840 | ||
TENABLE HLDGS INC | COM | 88025T102 | 20,078 | 347,429 | SH | SOLE | 341,246 | 0 | 6,183 | ||
TESLA INC | COM | 88160R101 | 19,598 | 18,187 | SH | SOLE | 17,916 | 0 | 271 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 256 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,667 | 36,338 | SH | SOLE | 36,163 | 0 | 175 | ||
TEXTRON INC | COM | 883203101 | 2,369 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 226 | 3,260 | SH | SOLE | 2,260 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,155 | 25,658 | SH | SOLE | 25,618 | 0 | 40 | ||
TIMKEN CO | COM | 887389104 | 1,861 | 30,657 | SH | SOLE | 30,607 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,534 | 41,832 | SH | SOLE | 41,250 | 0 | 582 | ||
T-MOBILE US INC | COM | 872590104 | 3,680 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 907 | 11,425 | SH | SOLE | 2,073 | 0 | 9,352 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,149 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 316 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,301 | 8,519 | SH | SOLE | 8,509 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,244 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 41,907 | 580,906 | SH | SOLE | 580,906 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,050 | 177,252 | SH | SOLE | 176,379 | 0 | 873 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,171 | 386,164 | SH | SOLE | 386,164 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,364 | 35,250 | SH | SOLE | 35,050 | 0 | 200 | ||
TYSON FOODS INC | CL A | 902494103 | 986 | 10,999 | SH | SOLE | 10,931 | 0 | 68 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,412 | 67,609 | SH | SOLE | 67,409 | 0 | 200 | ||
UBS GROUP AG | SHS | H42097107 | 247 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16,512 | 389,537 | SH | SOLE | 389,537 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,897 | 136,279 | SH | SOLE | 136,279 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 8,449 | 466,818 | SH | SOLE | 466,818 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,967 | 43,157 | SH | SOLE | 43,073 | 0 | 84 | ||
UNION PAC CORP | COM | 907818108 | 9,497 | 34,762 | SH | SOLE | 34,511 | 0 | 251 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 468 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,059 | 102,857 | SH | SOLE | 102,113 | 0 | 744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,252 | 39,712 | SH | SOLE | 39,147 | 0 | 566 | ||
UNITI GROUP INC | COM | 91325V108 | 328 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 859 | 16,158 | SH | SOLE | 15,879 | 0 | 279 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 645 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,965 | 107,990 | SH | SOLE | 106,808 | 0 | 1,182 | ||
VALLEY NATL BANCORP | COM | 919794107 | 970 | 74,520 | SH | SOLE | 73,020 | 0 | 1,500 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 218 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 542 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 471 | 1,747 | SH | SOLE | 1,697 | 0 | 50 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,163 | 49,980 | SH | SOLE | 48,980 | 0 | 1,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 827 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 279 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 470 | 6,034 | SH | SOLE | 5,868 | 0 | 166 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,595 | 145,778 | SH | SOLE | 143,423 | 0 | 2,355 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 572 | 11,575 | SH | SOLE | 1,600 | 0 | 9,975 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,524 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,267 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,023 | 110,426 | SH | SOLE | 110,426 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,225 | 59,808 | SH | SOLE | 42,804 | 0 | 17,003 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,065 | 46,739 | SH | SOLE | 45,824 | 0 | 915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,034 | 19,351 | SH | SOLE | 19,151 | 0 | 200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 366 | 2,080 | SH | SOLE | 1,866 | 0 | 214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,111 | 438,127 | SH | SOLE | 422,484 | 0 | 15,643 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,874 | 7,553 | SH | SOLE | 1,113 | 0 | 6,440 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,013 | 202,102 | SH | SOLE | 201,473 | 0 | 629 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,383 | 29,656 | SH | SOLE | 6,169 | 0 | 23,487 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,496 | 651,088 | SH | SOLE | 648,840 | 0 | 2,248 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,594 | 99,588 | SH | SOLE | 76,408 | 0 | 23,181 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,635 | 42,309 | SH | SOLE | 42,281 | 0 | 28 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 342 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 509 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,438 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,007 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 690 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,865 | 382,442 | SH | SOLE | 377,570 | 0 | 4,872 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,485 | 21,490 | SH | SOLE | 21,414 | 0 | 76 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,895 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,209 | 87,641 | SH | SOLE | 87,241 | 0 | 400 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44,480 | 396,261 | SH | SOLE | 385,625 | 0 | 10,636 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,430 | 21,152 | SH | SOLE | 19,052 | 0 | 2,100 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 310 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 451 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 498 | 1,632 | SH | SOLE | 57 | 0 | 1,575 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 695 | 2,731 | SH | SOLE | 1,103 | 0 | 1,628 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,037 | 10,475 | SH | SOLE | 60 | 0 | 10,415 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 706 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 124 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,207 | 691,149 | SH | SOLE | 676,432 | 0 | 14,717 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 21,115 | 1,313,123 | SH | SOLE | 1,313,123 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,433 | 288,997 | SH | SOLE | 288,997 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,610 | 196,646 | SH | SOLE | 191,313 | 0 | 5,333 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,489 | 1,300,469 | SH | SOLE | 1,300,469 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 890 | 7,818 | SH | SOLE | 7,769 | 0 | 49 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 253 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 916 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,752 | 119,203 | SH | SOLE | 118,523 | 30 | 650 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 895 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,754 | 86,777 | SH | SOLE | 85,744 | 0 | 1,033 | ||
WATERS CORP | COM | 941848103 | 521 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,194 | 127,812 | SH | SOLE | 127,812 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,700 | 80,094 | SH | SOLE | 79,894 | 0 | 200 | ||
WENDYS CO | COM | 95058W100 | 223 | 10,140 | SH | SOLE | 7,140 | 0 | 3,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 22,385 | 545,980 | SH | SOLE | 545,980 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 429 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 573 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,772 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 551 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 260 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 446 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 378 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 769 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,938 | 55,115 | SH | SOLE | 50 | 0 | 55,065 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 520 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,326 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 228 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,365 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 393 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,493 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 67 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 326 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,215 | 105,806 | SH | SOLE | 105,706 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 627 | 4,901 | SH | SOLE | 4,821 | 0 | 80 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 226 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,056 | 5,602 | SH | SOLE | 5,320 | 0 | 282 | ||
ZSCALER INC | COM | 98980G102 | 3,853 | 15,969 | SH | SOLE | 15,969 | 0 | 0 |