Pinnacle Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	320	14,855	SH		SOLE		14,855	0	0
3M CO	COM	88579Y101	9,933	55,917	SH		SOLE		55,402	0	515
ABB LTD	SPONSORED ADR	000375204	3,509	91,931	SH		SOLE		91,931	0	0
ABBOTT LABS	COM	002824100	7,882	56,005	SH		SOLE		54,927	0	1,078
ABBVIE INC	COM	00287Y109	7,712	56,955	SH		SOLE		56,304	50	601
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	102	26,629	SH		SOLE		26,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,617	32,849	SH		SOLE		29,849	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	382	5,739	SH		SOLE		5,739	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,598	31,033	SH		SOLE		30,932	0	101
ADVANCED ENERGY INDS	COM	007973100	19,775	217,162	SH		SOLE		217,162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,523	24,479	SH		SOLE		24,234	0	245
AECOM	COM	00766T100	1,167	15,085	SH		SOLE		15,085	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,197	740,263	SH		SOLE		740,263	0	0
AEROVIRONMENT INC	COM	008073108	17,519	282,427	SH		SOLE		279,077	0	3,350
AFLAC INC	COM	001055102	1,255	21,501	SH		SOLE		21,501	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	813	5,095	SH		SOLE		5,095	0	0
AIR PRODS & CHEMS INC	COM	009158106	303	995	SH		SOLE		995	0	0
AIRBNB INC	COM CL A	009066101	260	1,564	SH		SOLE		1,564	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	283	2,420	SH		SOLE		2,300	0	120
ALASKA AIR GROUP INC	COM	011659109	727	13,945	SH		SOLE		13,945	0	0
ALBEMARLE CORP	COM	012653101	247	1,055	SH		SOLE		1,055	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	409	1,836	SH		SOLE		1,836	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,989	25,160	SH		SOLE		24,860	0	300
ALLSTATE CORP	COM	020002101	217	1,847	SH		SOLE		1,672	0	175
ALPHABET INC	CAP STK CL A	02079K305	43,620	15,057	SH		SOLE		14,491	0	566
ALPHABET INC	CAP STK CL C	02079K107	47,443	16,396	SH		SOLE		16,235	0	161
ALPS ETF TR	ALERIAN MLP	00162Q452	366	11,181	SH		SOLE		11,181	0	0
ALTERYX INC	COM CL A	02156B103	1,554	25,689	SH		SOLE		25,689	0	0
ALTICE USA INC	CL A	02156K103	2,284	141,165	SH		SOLE		141,165	0	0
ALTRIA GROUP INC	COM	02209S103	2,686	56,679	SH		SOLE		56,459	0	220
AMARIN CORP PLC	SPONS ADR NEW	023111206	68	20,050	SH		SOLE		20,050	0	0
AMAZON COM INC	COM	023135106	55,453	16,631	SH		SOLE		16,320	0	311
AMBARELLA INC	SHS	G037AX101	71,805	353,912	SH		SOLE		346,202	0	7,710
AMC NETWORKS INC	CL A	00164V103	1,166	33,865	SH		SOLE		5,338	0	28,527
AMERICAN ELEC PWR CO INC	COM	025537101	1,784	20,049	SH		SOLE		20,049	0	0
AMERICAN EXPRESS CO	COM	025816109	19,387	118,503	SH		SOLE		118,298	0	205
AMERICAN INTL GROUP INC	COM NEW	026874784	226	3,974	SH		SOLE		3,948	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	680	2,324	SH		SOLE		2,232	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	615	3,258	SH		SOLE		3,258	0	0
AMERIPRISE FINL INC	COM	03076C106	236	784	SH		SOLE		784	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	246	1,851	SH		SOLE		1,851	0	0
AMGEN INC	COM	031162100	13,878	61,689	SH		SOLE		60,362	0	1,327
AMMO INC	COM	00175J107	82	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	24,983	4,617,885	SH		SOLE		4,615,425	0	2,460
ANALOG DEVICES INC	COM	032654105	2,059	11,715	SH		SOLE		11,715	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203	3,354	SH		SOLE		3,134	0	220
ANTARES PHARMA INC	COM	036642106	235	65,823	SH		SOLE		65,823	0	0
ANTHEM INC	COM	036752103	970	2,093	SH		SOLE		2,093	0	0
APPLE INC	COM	037833100	218,616	1,231,155	SH		SOLE		1,220,576	0	10,579
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,067	10,386	SH		SOLE		10,386	0	0
APPLIED MATLS INC	COM	038222105	20,457	130,004	SH		SOLE		128,445	0	1,559
APTIV PLC	SHS	G6095L109	6,012	36,450	SH		SOLE		36,425	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,674	24,771	SH		SOLE		24,771	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	68	11,613	SH		SOLE		11,613	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	283	2,993	SH		SOLE		2,993	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,292	974,634	SH		SOLE		974,634	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,795	4,767	SH		SOLE		4,767	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,469	25,215	SH		SOLE		25,215	0	0
AT&T INC	COM	00206R102	7,769	315,794	SH		SOLE		312,090	0	3,704
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,087	449,704	SH		SOLE		449,704	0	0
AUTODESK INC	COM	052769106	6,034	21,458	SH		SOLE		21,378	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,343	13,559	SH		SOLE		13,159	0	400
AVERY DENNISON CORP	COM	053611109	1,757	8,114	SH		SOLE		7,727	0	387
AXOS FINANCIAL INC	COM	05465C100	548	9,800	SH		SOLE		9,800	0	0
BAIDU INC	SPON ADR REP A	056752108	528	3,546	SH		SOLE		3,546	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,489	186,591	SH		SOLE		186,591	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,261	125,026	SH		SOLE		125,026	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	314	8,238	SH		SOLE		8,238	0	0
BARRICK GOLD CORP	COM	067901108	1,907	100,379	SH		SOLE		100,379	0	0
BAUSCH HEALTH COS INC	COM	071734107	676	24,475	SH		SOLE		24,475	0	0
BAXTER INTL INC	COM	071813109	8,412	97,993	SH		SOLE		97,993	0	0
BECTON DICKINSON & CO	COM	075887109	4,603	18,304	SH		SOLE		18,304	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,236	97,781	SH		SOLE		97,567	0	214
BHP GROUP LTD	SPONSORED ADS	088606108	624	10,343	SH		SOLE		10,343	0	0
BIOGEN INC	COM	09062X103	1,315	5,482	SH		SOLE		5,402	0	80
BIONTECH SE	SPONSORED ADS	09075V102	228	885	SH		SOLE		885	0	0
BK OF AMERICA CORP	COM	060505104	25,089	563,931	SH		SOLE		550,666	0	13,265
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	303	18,371	SH		SOLE		18,371	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	556	39,736	SH		SOLE		39,736	0	0
BLACKROCK INC	COM	09247X101	19,022	20,777	SH		SOLE		20,739	0	38
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,479	57,043	SH		SOLE		57,043	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	184	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	17,619	136,167	SH		SOLE		133,272	0	2,895
BLOCK INC	CL A	852234103	2,554	15,812	SH		SOLE		15,812	0	0
BOEING CO	COM	097023105	15,985	79,402	SH		SOLE		78,807	0	595
BOOKING HOLDINGS INC	COM	09857L108	914	381	SH		SOLE		381	0	0
BORGWARNER INC	COM	099724106	1,059	23,487	SH		SOLE		23,487	0	0
BOSTON PROPERTIES INC	COM	101121101	316	2,745	SH		SOLE		2,745	0	0
BOYD GAMING CORP	COM	103304101	64,645	985,888	SH		SOLE		985,888	0	0
BP PLC	SPONSORED ADR	055622104	1,078	40,478	SH		SOLE		35,718	0	4,760
BRIDGEBIO PHARMA INC	COM	10806X102	869	52,087	SH		SOLE		52,087	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,174	291,480	SH		SOLE		281,986	75	9,419
BROADCOM INC	8% MCNV PFD SR A	11135F200	2,474	1,192	SH		SOLE		1,192	0	0
BROADCOM INC	COM	11135F101	30,862	46,381	SH		SOLE		46,339	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260	1,422	SH		SOLE		1,422	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	261	4,326	SH		SOLE		4,326	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	451	27,827	SH		SOLE		27,827	0	0
BROWN & BROWN INC	COM	115236101	284	4,046	SH		SOLE		4,046	0	0
BUNGE LIMITED	COM	G16962105	210	2,250	SH		SOLE		2,250	0	0
CABLE ONE INC	COM	12685J105	559	317	SH		SOLE		317	0	0
CABOT CORP	COM	127055101	337	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	19,101	756,779	SH		SOLE		756,779	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	257	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	12,931	592,915	SH		SOLE		592,915	0	0
CANADIAN NATL RY CO	COM	136375102	11,758	95,700	SH		SOLE		95,480	0	220
CANADIAN PAC RY LTD	COM	13645T100	28,307	393,474	SH		SOLE		393,474	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,771	19,098	SH		SOLE		19,098	0	0
CARA THERAPEUTICS INC	COM	140755109	4,659	382,478	SH		SOLE		381,403	0	1,075
CARLOTZ INC	COM CL A	142552108	45	20,000	SH		SOLE		20,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	466	23,152	SH		SOLE		23,152	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,084	19,977	SH		SOLE		18,165	0	1,812
CARS COM INC	COM	14575E105	189	11,769	SH		SOLE		11,769	0	0
CATERPILLAR INC	COM	149123101	14,198	68,674	SH		SOLE		67,438	0	1,236
CEMEX SAB DE CV	SPON ADR NEW	151290889	830	122,475	SH		SOLE		122,475	0	0
CENTENE CORP DEL	COM	15135B101	368	4,465	SH		SOLE		4,465	0	0
CERENCE INC	COM	156727109	14,657	191,239	SH		SOLE		183,083	0	8,156
CF INDS HLDGS INC	COM	125269100	9,439	133,357	SH		SOLE		133,057	0	300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	357	547	SH		SOLE		507	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	598	5,130	SH		SOLE		1,680	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	2,220	21,888	SH		SOLE		21,888	0	0
CHEVRON CORP NEW	COM	166764100	15,331	130,640	SH		SOLE		129,684	75	881
CHEWY INC	CL A	16679L109	3,840	65,122	SH		SOLE		64,822	0	300
CHUBB LIMITED	COM	H1467J104	4,520	23,384	SH		SOLE		23,384	0	0
CHURCH & DWIGHT CO INC	COM	171340102	284	2,770	SH		SOLE		2,720	50	0
CIGNA CORP NEW	COM	125523100	1,490	6,488	SH		SOLE		6,476	12	0
CISCO SYS INC	COM	17275R102	38,147	601,970	SH		SOLE		594,299	0	7,671
CITIGROUP INC	COM NEW	172967424	29,866	494,552	SH		SOLE		489,592	0	4,960
CITIZENS FINL GROUP INC	COM	174610105	243	5,144	SH		SOLE		5,144	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	420	19,275	SH		SOLE		19,275	0	0
CLOROX CO DEL	COM	189054109	4,216	24,181	SH		SOLE		24,181	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,914	706,336	SH		SOLE		706,336	0	0
CMC MATERIALS INC	COM	12571T100	235	1,224	SH		SOLE		1,224	0	0
CME GROUP INC	COM	12572Q105	2,342	10,250	SH		SOLE		10,250	0	0
COCA COLA CO	COM	191216100	10,834	182,979	SH		SOLE		182,529	100	350
COGNEX CORP	COM	192422103	48,810	627,699	SH		SOLE		619,517	0	8,182
COINBASE GLOBAL INC	COM CL A	19260Q107	245	969	SH		SOLE		969	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,786	91,240	SH		SOLE		91,240	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,812	59,643	SH		SOLE		59,643	0	0
COMCAST CORP NEW	CL A	20030N101	34,970	694,824	SH		SOLE		692,299	0	2,525
COMMVAULT SYS INC	COM	204166102	20,488	297,269	SH		SOLE		297,269	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	84	11,500	SH		SOLE		11,500	0	0
COMPUGEN LTD	ORD	M25722105	95	22,000	SH		SOLE		22,000	0	0
COMSCORE INC	COM	20564W105	259	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	939	27,505	SH		SOLE		25,705	0	1,800
CONOCOPHILLIPS	COM	20825C104	5,511	76,346	SH		SOLE		76,346	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,965	23,029	SH		SOLE		22,128	0	901
CONSTELLATION BRANDS INC	CL A	21036P108	18,260	72,759	SH		SOLE		72,659	0	100
COPA HOLDINGS SA	CL A	P31076105	247	2,986	SH		SOLE		2,986	0	0
COPART INC	COM	217204106	349	2,300	SH		SOLE		2,300	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	583	947,083	SH		SOLE		947,083	0	0
CORNING INC	COM	219350105	12,183	327,230	SH		SOLE		327,130	100	0
CORTEVA INC	COM	22052L104	1,330	28,133	SH		SOLE		28,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,209	32,076	SH		SOLE		31,939	0	137
COTERRA ENERGY INC	COM	127097103	435	22,918	SH		SOLE		22,918	0	0
CRH PLC	ADR	12626K203	1,849	35,013	SH		SOLE		35,013	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,546	7,553	SH		SOLE		7,553	0	0
CSX CORP	COM	126408103	3,346	89,001	SH		SOLE		88,901	0	100
CUBESMART	COM	229663109	693	12,172	SH		SOLE		12,172	0	0
CUMMINS INC	COM	231021106	10,085	46,234	SH		SOLE		46,113	0	121
CVS HEALTH CORP	COM	126650100	10,866	105,333	SH		SOLE		104,802	0	531
CYBERARK SOFTWARE LTD	SHS	M2682V108	442	2,550	SH		SOLE		2,550	0	0
CYRUSONE INC	COM	23283R100	49,844	555,551	SH		SOLE		552,141	0	3,410
CYTOKINETICS INC	COM NEW	23282W605	14,366	315,192	SH		SOLE		315,192	0	0
DANA INC	COM	235825205	2,485	108,907	SH		SOLE		108,907	0	0
DANAHER CORPORATION	COM	235851102	1,402	4,262	SH		SOLE		4,262	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	52	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	926	2,701	SH		SOLE		2,701	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,946	75,376	SH		SOLE		75,376	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,021	113,979	SH		SOLE		113,979	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,555	34,319	SH		SOLE		34,319	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,782	53,615	SH		SOLE		53,615	0	0
DIGITAL RLTY TR INC	COM	253868103	28,762	162,616	SH		SOLE		161,804	0	812
DISCOVER FINL SVCS	COM	254709108	4,266	36,915	SH		SOLE		36,686	0	229
DISCOVERY INC	COM SER A	25470F104	1,236	52,495	SH		SOLE		52,495	0	0
DISCOVERY INC	COM SER C	25470F302	14,788	645,753	SH		SOLE		645,753	0	0
DISNEY WALT CO	COM	254687106	33,941	219,129	SH		SOLE		213,153	0	5,976
DOCUSIGN INC	COM	256163106	374	2,456	SH		SOLE		2,456	0	0
DOMINION ENERGY INC	COM	25746U109	2,852	36,300	SH		SOLE		36,142	0	158
DOVER CORP	COM	260003108	1,087	5,985	SH		SOLE		5,985	0	0
DOW INC	COM	260557103	6,281	110,735	SH		SOLE		110,601	0	134
DTE ENERGY CO	COM	233331107	614	5,139	SH		SOLE		5,139	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,360	22,500	SH		SOLE		22,350	0	150
DUPONT DE NEMOURS INC	COM	26614N102	3,815	47,225	SH		SOLE		47,070	21	134
DYCOM INDS INC	COM	267475101	6,944	74,060	SH		SOLE		74,060	0	0
EASTMAN CHEM CO	COM	277432100	816	6,750	SH		SOLE		6,750	0	0
EATON CORP PLC	SHS	G29183103	15,830	91,597	SH		SOLE		91,597	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	188	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	380	5,710	SH		SOLE		5,292	0	418
ECOLAB INC	COM	278865100	815	3,476	SH		SOLE		3,365	0	111
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,825	134,776	SH		SOLE		134,776	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	315	17,765	SH		SOLE		17,765	0	0
EMERSON ELEC CO	COM	291011104	2,639	28,382	SH		SOLE		27,910	0	472
ENBRIDGE INC	COM	29250N105	3,150	80,599	SH		SOLE		80,211	123	265
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	1,210	13,925	SH		SOLE		13,925	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,434	110,585	SH		SOLE		110,585	0	0
ENERGY RECOVERY INC	COM	29270J100	398	18,525	SH		SOLE		18,525	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	374	45,413	SH		SOLE		12,613	0	32,800
ENERSYS	COM	29275Y102	316	4,000	SH		SOLE		4,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,586	208,817	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	385	4,333	SH		SOLE		4,333	0	0
EQUINIX INC	COM	29444U700	230	272	SH		SOLE		272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,814	42,143	SH		SOLE		42,143	0	0
ERICSSON	ADR B SEK 10	294821608	362	33,293	SH		SOLE		33,293	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	17	71,175	SH		SOLE		71,175	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,279	255,803	SH		SOLE		255,803	0	0
ESSENTIAL UTILS INC	COM	29670G102	513	9,562	SH		SOLE		9,562	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	561	26,597	SH		SOLE		26,597	0	0
ETSY INC	COM	29786A106	676	3,088	SH		SOLE		3,088	0	0
EVERSOURCE ENERGY	COM	30040W108	4,949	54,397	SH		SOLE		54,222	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	55,465	1,186,423	SH		SOLE		1,186,423	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,982	28,265	SH		SOLE		4,485	0	23,780
EXELON CORP	COM	30161N101	844	14,609	SH		SOLE		14,609	0	0
EXXON MOBIL CORP	COM	30231G102	9,798	160,129	SH		SOLE		158,589	0	1,540
F5 INC	COM	315616102	294	1,200	SH		SOLE		1,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	25,592	365,502	SH		SOLE		360,275	0	5,227
FASTENAL CO	COM	311900104	218	3,404	SH		SOLE		3,404	0	0
FEDEX CORP	COM	31428X106	18,596	71,901	SH		SOLE		71,779	0	122
FIBROGEN INC	COM	31572Q808	2,710	192,212	SH		SOLE		192,212	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,537	7,444	SH		SOLE		7,444	0	0
FIRST SOLAR INC	COM	336433107	222	2,552	SH		SOLE		2,552	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	216	10,641	SH		SOLE		9,766	0	875
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	420	16,091	SH		SOLE		16,091	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,777	17,033	SH		SOLE		16,508	0	525
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,484	84,949	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	230	2,425	SH		SOLE		2,425	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,327	41,246	SH		SOLE		31,451	0	9,795
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	7,297	211,200	SH		SOLE		208,975	0	2,225
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,439	27,781	SH		SOLE		26,541	0	1,240
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,838	38,350	SH		SOLE		37,850	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	714	13,415	SH		SOLE		13,415	0	0
FISERV INC	COM	337738108	1,511	14,557	SH		SOLE		14,557	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	24,636	936,375	SH		SOLE		933,143	0	3,232
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,509	240,798	SH		SOLE		235,348	0	5,450
FOOT LOCKER INC	COM	344849104	3,627	83,139	SH		SOLE		82,539	0	600
FORD MTR CO DEL	COM	345370860	2,730	131,432	SH		SOLE		131,332	0	100
FORMFACTOR INC	COM	346375108	27,439	600,149	SH		SOLE		600,149	0	0
FORTINET INC	COM	34959E109	281	782	SH		SOLE		782	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,224	245,004	SH		SOLE		245,004	0	0
GABELLI EQUITY TR INC	COM	362397101	206	28,642	SH		SOLE		28,642	0	0
GAMCO INVS INC	CL A COM	361438104	1,334	53,420	SH		SOLE		53,420	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	331	6,806	SH		SOLE		6,806	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,787	80,301	SH		SOLE		80,301	0	0
GENERAL AMERN INVS CO INC	COM	368802104	348	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,919	33,189	SH		SOLE		33,189	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,678	28,346	SH		SOLE		27,939	0	407
GENERAL MLS INC	COM	370334104	5,515	81,845	SH		SOLE		81,231	0	614
GENERAL MTRS CO	COM	37045V100	4,336	73,962	SH		SOLE		73,962	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	355	52,866	SH		SOLE		52,866	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	383	10,130	SH		SOLE		10,130	0	0
GILEAD SCIENCES INC	COM	375558103	6,336	87,256	SH		SOLE		87,256	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,049	46,466	SH		SOLE		46,466	0	0
GLOBAL PMTS INC	COM	37940X102	272	2,012	SH		SOLE		2,012	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	987	28,212	SH		SOLE		0	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	534	45,578	SH		SOLE		45,578	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	238	2,820	SH		SOLE		2,820	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,837	218,065	SH		SOLE		214,590	0	3,475
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	374	61,812	SH		SOLE		61,812	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,993	2,000,000	PRN		SOLE		2,000,000	0	0
GOLAR LNG LTD	SHS	G9456A100	22,299	1,799,761	SH		SOLE		1,799,761	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,351	50,584	SH		SOLE		50,584	0	0
GRAHAM HLDGS CO	COM CL B	384637104	409	650	SH		SOLE		650	0	0
GRANITE CONSTR INC	COM	387328107	6,905	178,412	SH		SOLE		178,412	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	187	19,970	SH		SOLE		19,970	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	578	6,360	SH		SOLE		6,360	0	0
HASBRO INC	COM	418056107	5,968	58,638	SH		SOLE		58,638	0	0
HELEN OF TROY LTD	COM	G4388N106	792	3,240	SH		SOLE		3,240	0	0
HELMERICH & PAYNE INC	COM	423452101	3,834	161,787	SH		SOLE		161,787	0	0
HERSHEY CO	COM	427866108	542	2,799	SH		SOLE		2,799	0	0
HESS CORP	COM	42809H107	1,355	18,303	SH		SOLE		18,303	0	0
HEXCEL CORP NEW	COM	428291108	14,428	278,526	SH		SOLE		278,526	0	0
HOME DEPOT INC	COM	437076102	49,991	120,458	SH		SOLE		117,349	17	3,092
HONEYWELL INTL INC	COM	438516106	22,738	109,052	SH		SOLE		107,621	20	1,411
HOWMET AEROSPACE INC	COM	443201108	210	6,593	SH		SOLE		6,593	0	0
HUMANA INC	COM	444859102	270	583	SH		SOLE		583	0	0
HUMANIGEN INC	COM NEW	444863203	39	10,500	SH		SOLE		10,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	575	37,321	SH		SOLE		37,321	0	0
HUNTSMAN CORP	COM	447011107	258	7,400	SH		SOLE		7,400	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	23,715	181,434	SH		SOLE		181,434	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,187	25,785	SH		SOLE		25,785	0	0
ICON PLC	SHS	G4705A100	342	1,105	SH		SOLE		1,105	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	290	20,600	SH		SOLE		20,600	0	0
II-VI INC	COM	902104108	51,229	749,734	SH		SOLE		745,594	0	4,140
ILLINOIS TOOL WKS INC	COM	452308109	2,227	9,025	SH		SOLE		8,779	0	246
ILLUMINA INC	COM	452327109	222	584	SH		SOLE		577	7	0
IMAX CORP	COM	45245E109	1,057	59,250	SH		SOLE		59,250	0	0
IMEDIA BRANDS INC	COM CL A	452465206	90	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	8,801	1,186,058	SH		SOLE		1,186,058	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,942	122,218	SH		SOLE		122,218	0	0
INGERSOLL RAND INC	COM	45687V106	236	3,820	SH		SOLE		3,798	22	0
INGREDION INC	COM	457187102	337	3,489	SH		SOLE		3,489	0	0
INTEL CORP	COM	458140100	28,131	546,226	SH		SOLE		539,540	0	6,686
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,932	118,604	SH		SOLE		118,604	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,483	93,394	SH		SOLE		93,081	0	313
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	317	2,102	SH		SOLE		2,102	0	0
INTERNATIONAL PAPER CO	COM	460146103	233	4,970	SH		SOLE		4,970	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,333	216,521	SH		SOLE		216,521	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	441	29,385	SH		SOLE		29,385	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	458	6,668	SH		SOLE		6,668	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,211	145,278	SH		SOLE		71,378	0	73,900
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,632	101,531	SH		SOLE		101,531	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	642	34,122	SH		SOLE		34,122	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,918	85,515	SH		SOLE		84,551	0	964
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	382	7,172	SH		SOLE		7,172	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,683	124,879	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,464	541,044	SH		SOLE		540,995	0	49
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	252	280,000	PRN		SOLE		280,000	0	0
IQVIA HLDGS INC	COM	46266C105	206	730	SH		SOLE		730	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40,682	985,274	SH		SOLE		985,274	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	472	13,567	SH		SOLE		13,567	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,981	233,557	SH		SOLE		222,265	0	11,292
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,166	68,176	SH		SOLE		68,176	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,720	20,109	SH		SOLE		11,664	0	8,445
ISHARES TR	3 7 YR TREAS BD	464288661	4,543	35,306	SH		SOLE		35,306	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	638	5,545	SH		SOLE		5,532	0	13
ISHARES TR	BLACKROCK ULTRA	46434V878	252	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,404	43,257	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,050	10,396	SH		SOLE		9,421	0	975
ISHARES TR	CORE MSCI TOTAL	46432F834	1,190	16,770	SH		SOLE		16,770	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,596	12,702	SH		SOLE		12,702	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,516	100,571	SH		SOLE		100,571	0	0
ISHARES TR	CORE S&P US VLU	464287663	246	3,222	SH		SOLE		3,222	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,840	102,392	SH		SOLE		102,353	0	39
ISHARES TR	CORE US AGGBD ET	464287226	1,203	10,548	SH		SOLE		10,548	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,196	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,967	122,680	SH		SOLE		122,675	0	5
ISHARES TR	ESG AWARE MSCI	46435U663	249	6,180	SH		SOLE		6,180	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	214	1,987	SH		SOLE		1,987	0	0
ISHARES TR	EXPANDED TECH	464287515	1,213	3,050	SH		SOLE		110	0	2,940
ISHARES TR	FLTG RATE NT ETF	46429B655	3,875	76,378	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,495	54,361	SH		SOLE		53,111	0	1,250
ISHARES TR	GLOBAL TECH ETF	464287291	2,136	33,170	SH		SOLE		33,170	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	375	14,400	SH		SOLE		14,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	543	21,600	SH		SOLE		21,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	405	15,600	SH		SOLE		15,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	942	10,822	SH		SOLE		10,822	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	956	7,211	SH		SOLE		7,211	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	204	6,550	SH		SOLE		6,550	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,822	51,252	SH		SOLE		37,867	0	13,385
ISHARES TR	ISHS 1-5YR INVS	464288646	3,366	62,478	SH		SOLE		62,478	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	720	10,019	SH		SOLE		10,019	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	352	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	924	16,625	SH		SOLE		16,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,436	56,386	SH		SOLE		56,352	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	745	15,245	SH		SOLE		12,710	0	2,535
ISHARES TR	MSCI INDIA ETF	46429B598	267	5,820	SH		SOLE		350	0	5,470
ISHARES TR	MSCI INTL MULTFT	46434V274	344	11,943	SH		SOLE		11,943	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	251	6,365	SH		SOLE		6,365	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	827	24,956	SH		SOLE		24,956	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	389	3,661	SH		SOLE		2,461	0	1,200
ISHARES TR	MSCI USA MIN VOL	46429B697	412	5,094	SH		SOLE		5,094	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	724	3,979	SH		SOLE		3,949	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	43,951	301,947	SH		SOLE		300,282	0	1,665
ISHARES TR	MSCI USA SML CP	46434V290	200	3,495	SH		SOLE		3,495	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,274	19,553	SH		SOLE		19,553	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,518	63,872	SH		SOLE		57,917	0	5,955
ISHARES TR	RUS 1000 ETF	464287622	431	1,630	SH		SOLE		1,630	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,538	18,123	SH		SOLE		17,898	0	225
ISHARES TR	RUS 1000 VAL ETF	464287598	1,406	8,375	SH		SOLE		8,375	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,051	13,823	SH		SOLE		13,823	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,967	11,846	SH		SOLE		4,271	0	7,575
ISHARES TR	RUS MD CP GR ETF	464287481	2,724	23,640	SH		SOLE		23,640	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	340	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,609	19,384	SH		SOLE		19,384	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,119	14,021	SH		SOLE		13,386	0	635
ISHARES TR	S&P 100 ETF	464287101	853	3,891	SH		SOLE		3,791	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	751	8,981	SH		SOLE		8,981	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,270	8,108	SH		SOLE		8,108	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,265	9,117	SH		SOLE		9,117	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,878	31,637	SH		SOLE		31,637	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,440	13,043	SH		SOLE		13,043	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	295	2,750	SH		SOLE		2,750	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,419	42,293	SH		SOLE		42,293	0	0
ISHARES TR	TIPS BD ETF	464287176	2,421	18,738	SH		SOLE		18,588	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	2,742	41,635	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	209	1,801	SH		SOLE		1,801	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,435	21,211	SH		SOLE		21,211	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,081	3,600	SH		SOLE		500	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	1,594	19,229	SH		SOLE		5,279	0	13,950
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	14,378	287,843	SH		SOLE		282,598	0	5,245
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	258	8,347	SH		SOLE		8,347	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,030	22,410	SH		SOLE		22,410	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,790	193,940	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	258	4,780	SH		SOLE		4,780	0	0
JACOBS ENGR GROUP INC	COM	469814107	268	1,925	SH		SOLE		1,925	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	240	1,880	SH		SOLE		1,880	0	0
JD.COM INC	SPON ADR CL A	47215P106	570	8,135	SH		SOLE		8,135	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,046	52,730	SH		SOLE		52,730	0	0
JOHNSON & JOHNSON	COM	478160104	151,961	888,298	SH		SOLE		882,528	25	5,745
JOHNSON CTLS INTL PLC	SHS	G51502105	214	2,631	SH		SOLE		2,631	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,870	403,347	SH		SOLE		400,293	0	3,054
KAYNE ANDERSON ENERGY INFRST	COM	486606106	250	32,062	SH		SOLE		32,062	0	0
KELLOGG CO	COM	487836108	482	7,485	SH		SOLE		7,085	0	400
KEURIG DR PEPPER INC	COM	49271V100	817	22,154	SH		SOLE		22,154	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,033	5,004	SH		SOLE		5,004	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,098	21,675	SH		SOLE		20,370	0	1,305
KIMCO RLTY CORP	COM	49446R109	254	10,288	SH		SOLE		10,288	0	0
KINDER MORGAN INC DEL	COM	49456B101	906	57,144	SH		SOLE		56,344	0	800
KKR & CO INC	COM	48251W104	2,844	38,168	SH		SOLE		38,049	0	119
KLA CORP	COM NEW	482480100	7,400	17,206	SH		SOLE		17,170	0	36
KORNIT DIGITAL LTD	SHS	M6372Q113	2,473	16,245	SH		SOLE		16,245	0	0
KRAFT HEINZ CO	COM	500754106	279	7,759	SH		SOLE		7,759	0	0
KROGER CO	COM	501044101	1,140	25,199	SH		SOLE		24,895	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,342	29,739	SH		SOLE		29,641	40	58
LAM RESEARCH CORP	COM	512807108	87,327	121,430	SH		SOLE		119,507	0	1,923
LANTHEUS HLDGS INC	COM	516544103	204	7,053	SH		SOLE		7,053	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,939	423,457	SH		SOLE		423,457	0	0
LAUDER ESTEE COS INC	CL A	518439104	966	2,609	SH		SOLE		2,609	0	0
LEAR CORP	COM NEW	521865204	8,840	48,319	SH		SOLE		48,219	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	8,383	2,127,662	SH		SOLE		2,127,662	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	724	25,783	SH		SOLE		25,783	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,354	47,106	SH		SOLE		47,105	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,188	475,677	SH		SOLE		475,663	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,694	72,637	SH		SOLE		72,635	0	2
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	229	3,864	SH		SOLE		3,861	0	3
LILLY ELI & CO	COM	532457108	17,449	63,171	SH		SOLE		62,341	30	800
LIMELIGHT NETWORKS INC	COM	53261M104	7,225	2,106,348	SH		SOLE		2,106,348	0	0
LINCOLN NATL CORP IND	COM	534187109	1,433	20,990	SH		SOLE		20,990	0	0
LINDE PLC	SHS	G5494J103	1,029	2,970	SH		SOLE		2,970	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	387	60,000	SH		SOLE		60,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,761	30,279	SH		SOLE		30,204	0	75
LOWES COS INC	COM	548661107	10,359	40,078	SH		SOLE		40,031	0	47
LULULEMON ATHLETICA INC	COM	550021109	479	1,223	SH		SOLE		1,223	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	306	24,419	SH		SOLE		24,419	0	0
LUMENTUM HLDGS INC	COM	55024U109	65,207	616,501	SH		SOLE		616,301	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,046	65,554	SH		SOLE		65,254	0	300
M & T BK CORP	COM	55261F104	981	6,384	SH		SOLE		334	0	6,050
MACROGENICS INC	COM	556099109	6,715	418,391	SH		SOLE		418,391	0	0
MACYS INC	COM	55616P104	538	20,559	SH		SOLE		20,559	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	419	5,953	SH		SOLE		2,418	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	33,967	195,515	SH		SOLE		186,006	0	9,509
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,085	23,373	SH		SOLE		23,373	0	0
MAGNA INTL INC	COM	559222401	800	9,890	SH		SOLE		9,890	0	0
MANDIANT INC	COM	562662106	21,331	1,216,129	SH		SOLE		1,216,129	0	0
MARATHON PETE CORP	COM	56585A102	3,507	54,799	SH		SOLE		54,799	0	0
MARKEL CORP	COM	570535104	6,230	5,049	SH		SOLE		5,049	0	0
MARQETA INC	CLASS A COM	57142B104	962	56,000	SH		SOLE		56,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	934	5,374	SH		SOLE		5,374	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,557	3,535	SH		SOLE		448	0	3,087
MARVELL TECHNOLOGY INC	COM	573874104	2,035	23,256	SH		SOLE		23,256	0	0
MASCO CORP	COM	574599106	424	6,041	SH		SOLE		5,996	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	11,504	32,015	SH		SOLE		31,441	0	574
MATCH GROUP INC NEW	COM	57667L107	21,295	161,018	SH		SOLE		161,018	0	0
MATERION CORP	COM	576690101	331	3,600	SH		SOLE		3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	454	4,696	SH		SOLE		4,696	0	0
MCDONALDS CORP	COM	580135101	13,868	51,734	SH		SOLE		51,317	0	417
MCKESSON CORP	COM	58155Q103	1,086	4,370	SH		SOLE		4,370	0	0
MEDTRONIC PLC	SHS	G5960L103	5,835	56,405	SH		SOLE		56,330	75	0
MERCADOLIBRE INC	COM	58733R102	341	253	SH		SOLE		253	0	0
MERCK & CO INC	COM	58933Y105	37,647	491,221	SH		SOLE		480,046	100	11,075
META PLATFORMS INC	CL A	30303M102	46,690	138,813	SH		SOLE		135,948	0	2,865
METHANEX CORP	COM	59151K108	939	23,751	SH		SOLE		23,751	0	0
METLIFE INC	COM	59156R108	4,869	77,916	SH		SOLE		77,916	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,176	137,613	SH		SOLE		137,613	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,694	254,367	SH		SOLE		254,367	0	0
MICROSOFT CORP	COM	594918104	163,626	486,519	SH		SOLE		481,036	25	5,458
MICROSTRATEGY INC	CL A NEW	594972408	386	709	SH		SOLE		709	0	0
MINIM INC	COM	60365W102	81	65,000	SH		SOLE		65,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1,375	109,005	SH		SOLE		109,005	0	0
MODERNA INC	COM	60770K107	643	2,533	SH		SOLE		2,383	0	150
MONDELEZ INTL INC	CL A	609207105	6,988	105,376	SH		SOLE		105,376	0	0
MORGAN STANLEY	COM NEW	617446448	30,484	310,558	SH		SOLE		291,356	0	19,202
MOSAIC CO NEW	COM	61945C103	1,337	34,041	SH		SOLE		34,041	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	235	865	SH		SOLE		865	0	0
MP MATERIALS CORP	COM CL A	553368101	327	7,200	SH		SOLE		5,200	0	2,000
MUELLER WTR PRODS INC	COM SER A	624758108	2,490	172,940	SH		SOLE		172,940	0	0
NEENAH INC	COM	640079109	408	8,825	SH		SOLE		8,825	0	0
NETFLIX INC	COM	64110L106	2,963	4,918	SH		SOLE		3,795	0	1,123
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	39	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	1,229	29,934	SH		SOLE		29,934	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	276	22,570	SH		SOLE		22,570	0	0
NEWELL BRANDS INC	COM	651229106	957	43,840	SH		SOLE		43,840	0	0
NEWMONT CORP	COM	651639106	667	10,751	SH		SOLE		10,751	0	0
NEWS CORP NEW	CL A	65249B109	2,529	113,364	SH		SOLE		113,364	0	0
NEWS CORP NEW	CL B	65249B208	3,450	153,312	SH		SOLE		153,312	0	0
NEXGEN ENERGY LTD	COM	65340P106	83	19,000	SH		SOLE		19,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,922	52,470	SH		SOLE		52,470	0	0
NEXTERA ENERGY INC	COM	65339F101	20,808	222,875	SH		SOLE		220,275	0	2,600
NIKE INC	CL B	654106103	2,901	17,404	SH		SOLE		17,204	0	200
NLIGHT INC	COM	65487K100	24,762	1,033,911	SH		SOLE		1,018,313	0	15,598
NOKIA CORP	SPONSORED ADR	654902204	499	80,300	SH		SOLE		80,300	0	0
NORDSTROM INC	COM	655664100	418	18,495	SH		SOLE		18,495	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,714	9,115	SH		SOLE		9,115	0	0
NORTHERN TR CORP	COM	665859104	399	3,334	SH		SOLE		3,334	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,175	8,203	SH		SOLE		8,203	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,824	66,581	SH		SOLE		66,520	0	61
NOVO-NORDISK A S	ADR	670100205	2,868	25,607	SH		SOLE		25,607	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	240	4,345	SH		SOLE		4,345	0	0
NUTRIEN LTD	COM	67077M108	752	10,005	SH		SOLE		10,005	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,694	150,234	SH		SOLE		150,234	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	357	20,105	SH		SOLE		20,105	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	134	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	439	31,805	SH		SOLE		31,805	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	185	12,535	SH		SOLE		12,535	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	889	23,404	SH		SOLE		23,404	0	0
NVIDIA CORPORATION	COM	67066G104	23,766	80,806	SH		SOLE		71,430	0	9,376
NXP SEMICONDUCTORS N V	COM	N6596X109	14,858	65,232	SH		SOLE		65,232	0	0
OCCIDENTAL PETE CORP	COM	674599105	355	12,240	SH		SOLE		12,240	0	0
OGE ENERGY CORP	COM	670837103	289	7,543	SH		SOLE		7,543	0	0
OKTA INC	CL A	679295105	269	1,200	SH		SOLE		1,000	0	200
OLD DOMINION FREIGHT LINE IN	COM	679580100	445	1,242	SH		SOLE		1,242	0	0
OLD REP INTL CORP	COM	680223104	455	18,530	SH		SOLE		18,530	0	0
OMNICOM GROUP INC	COM	681919106	5,052	68,956	SH		SOLE		68,956	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	17,101	1,706,704	SH		SOLE		1,706,704	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,127	39,643	SH		SOLE		39,643	0	0
ORACLE CORP	COM	68389X105	22,600	259,140	SH		SOLE		258,581	66	493
OREILLY AUTOMOTIVE INC	COM	67103H107	552	782	SH		SOLE		782	0	0
ORGANON & CO	COMMON STOCK	68622V106	495	16,267	SH		SOLE		15,188	10	1,069
OTIS WORLDWIDE CORP	COM	68902V107	690	7,924	SH		SOLE		7,031	0	893
OUTFRONT MEDIA INC	COM	69007J106	853	31,814	SH		SOLE		31,814	0	0
OWENS CORNING NEW	COM	690742101	2,061	22,770	SH		SOLE		22,770	0	0
PACCAR INC	COM	693718108	657	7,445	SH		SOLE		7,445	0	0
PACWEST BANCORP DEL	COM	695263103	313	6,925	SH		SOLE		6,925	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	939	51,575	SH		SOLE		51,575	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,498	13,468	SH		SOLE		13,468	0	0
PAPA JOHNS INTL INC	COM	698813102	6,461	48,408	SH		SOLE		48,408	0	0
PARKER-HANNIFIN CORP	COM	701094104	463	1,454	SH		SOLE		1,454	0	0
PAYCHEX INC	COM	704326107	3,144	23,034	SH		SOLE		23,034	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,082	37,556	SH		SOLE		37,229	0	327
PEDEVCO CORP	COM PAR	70532Y303	90	85,000	SH		SOLE		85,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	397	3,700	SH		SOLE		3,700	0	0
PENTAIR PLC	SHS	G7S00T104	297	4,067	SH		SOLE		4,067	0	0
PEPSICO INC	COM	713448108	19,788	113,912	SH		SOLE		113,197	0	715
PERFICIENT INC	COM	71375U101	236	1,825	SH		SOLE		1,825	0	0
PERKINELMER INC	COM	714046109	320	1,592	SH		SOLE		1,592	0	0
PFIZER INC	COM	717081103	46,113	780,922	SH		SOLE		775,882	100	4,940
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	262	17,358	SH		SOLE		17,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,712	49,601	SH		SOLE		48,791	0	810
PHILLIPS 66	COM	718546104	2,905	40,085	SH		SOLE		40,085	0	0
PHYSICIANS RLTY TR	COM	71943U104	472	25,085	SH		SOLE		25,085	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	304	3,069	SH		SOLE		3,069	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,056	18,789	SH		SOLE		18,789	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,396	82,675	SH		SOLE		82,675	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	952	99,670	SH		SOLE		99,670	0	0
PINTEREST INC	CL A	72352L106	801	22,036	SH		SOLE		22,036	0	0
PIONEER NAT RES CO	COM	723787107	1,363	7,494	SH		SOLE		7,494	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	280	35,100	SH		SOLE		35,100	0	0
PLUG POWER INC	COM NEW	72919P202	66,206	2,345,226	SH		SOLE		2,305,116	0	40,110
PNC FINL SVCS GROUP INC	COM	693475105	17,372	86,636	SH		SOLE		86,391	0	245
PNM RES INC	COM	69349H107	463	10,153	SH		SOLE		10,153	0	0
PPG INDS INC	COM	693506107	427	2,475	SH		SOLE		2,364	0	111
PPL CORP	COM	69351T106	1,519	50,538	SH		SOLE		50,438	100	0
PRICE T ROWE GROUP INC	COM	74144T108	3,447	17,528	SH		SOLE		17,528	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,926	40,451	SH		SOLE		40,451	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,471	204,617	SH		SOLE		203,348	50	1,219
PROGRESSIVE CORP	COM	743315103	444	4,322	SH		SOLE		4,272	0	50
PROLOGIS INC.	COM	74340W103	8,776	52,126	SH		SOLE		52,126	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,100	12,626	SH		SOLE		12,626	0	0
PROTHENA CORP PLC	SHS	G72800108	7,470	151,214	SH		SOLE		151,214	0	0
PRUDENTIAL FINL INC	COM	744320102	2,692	24,875	SH		SOLE		24,875	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,674	192,681	SH		SOLE		192,681	0	0
PUBLIC STORAGE	COM	74460D109	261	698	SH		SOLE		698	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,418	51,218	SH		SOLE		50,868	0	350
PULTE GROUP INC	COM	745867101	892	15,607	SH		SOLE		15,607	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	306	71,650	SH		SOLE		71,650	0	0
QORVO INC	COM	74736K101	74,449	476,047	SH		SOLE		476,047	0	0
QUALCOMM INC	COM	747525103	6,988	38,212	SH		SOLE		37,879	0	333
QUANTA SVCS INC	COM	74762E102	361	3,150	SH		SOLE		3,150	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	956	43,100	SH		SOLE		43,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,121	12,262	SH		SOLE		12,162	0	100
RAYMOND JAMES FINL INC	COM	754730109	27,897	277,859	SH		SOLE		277,859	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,537	238,632	SH		SOLE		236,091	0	2,541
REGENERON PHARMACEUTICALS	COM	75886F107	60,307	95,495	SH		SOLE		95,455	0	40
RENALYTIX PLC	ADS	75973T101	3,021	190,024	SH		SOLE		190,024	0	0
REPUBLIC SVCS INC	COM	760759100	1,090	7,819	SH		SOLE		7,819	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	408	6,718	SH		SOLE		6,718	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,507	52,395	SH		SOLE		52,395	0	0
ROBERT HALF INTL INC	COM	770323103	25,515	228,790	SH		SOLE		228,790	0	0
ROBLOX CORP	CL A	771049103	276	2,675	SH		SOLE		2,675	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,007	8,621	SH		SOLE		8,601	0	20
ROGERS CORP	COM	775133101	38,590	141,357	SH		SOLE		141,357	0	0
ROKU INC	COM CL A	77543R102	486	2,130	SH		SOLE		2,130	0	0
ROPER TECHNOLOGIES INC	COM	776696106	291	592	SH		SOLE		592	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,066	534,024	SH		SOLE		528,071	0	5,953
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,213	97,178	SH		SOLE		97,178	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,011	46,330	SH		SOLE		46,330	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,610	178,892	SH		SOLE		178,892	0	0
SALESFORCE COM INC	COM	79466L302	3,810	14,993	SH		SOLE		14,976	17	0
SANDY SPRING BANCORP INC	COM	800363103	2,198	45,724	SH		SOLE		45,724	0	0
SANOFI	SPONSORED ADR	80105N105	733	14,633	SH		SOLE		14,633	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,958	110,588	SH		SOLE		110,588	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	306	786	SH		SOLE		786	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,009	33,700	SH		SOLE		33,500	0	200
SCHOLASTIC CORP	COM	807066105	211	5,290	SH		SOLE		5,290	0	0
SCHWAB CHARLES CORP	COM	808513105	3,153	37,494	SH		SOLE		37,046	0	448
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	833	21,419	SH		SOLE		21,019	0	400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	641	15,662	SH		SOLE		15,662	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	238	4,055	SH		SOLE		4,055	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	245	4,548	SH		SOLE		4,548	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,217	10,772	SH		SOLE		10,772	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,561	353,342	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	341	2,082	SH		SOLE		2,082	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,518	13,336	SH		SOLE		13,336	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,935	24,057	SH		SOLE		24,057	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	332	6,304	SH		SOLE		6,304	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,959	28,897	SH		SOLE		28,647	0	250
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,518	491,911	SH		SOLE		491,911	0	0
SEA LTD	SPONSORD ADS	81141R100	1,234	5,515	SH		SOLE		5,515	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	401	3,547	SH		SOLE		3,409	0	138
SEAGEN INC	COM	81181C104	48,084	311,023	SH		SOLE		309,919	0	1,104
SEAWORLD ENTMT INC	COM	81282V100	70,646	1,089,202	SH		SOLE		1,089,202	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,119	53,026	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,186	21,366	SH		SOLE		15,516	0	5,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,506	38,562	SH		SOLE		38,562	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,972	34,103	SH		SOLE		0	75	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	688	8,925	SH		SOLE		8,925	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,529	32,149	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,109	38,834	SH		SOLE		27,179	0	11,655
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	347	3,830	SH		SOLE		3,830	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,641	15,192	SH		SOLE		15,192	0	0
SHERWIN WILLIAMS CO	COM	824348106	486	1,381	SH		SOLE		1,381	0	0
SHOPIFY INC	CL A	82509L107	408	296	SH		SOLE		221	0	75
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	545	168,885	SH		SOLE		168,885	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	144	10,126	SH		SOLE		0	0	10,126
SILICOM LTD	ORD	M84116108	457	8,855	SH		SOLE		8,855	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	403	2,522	SH		SOLE		2,472	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	354	55,699	SH		SOLE		55,699	0	0
SJW GROUP	COM	784305104	220	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,356	15,184	SH		SOLE		15,184	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,592	36,518	SH		SOLE		36,518	0	0
SNOWFLAKE INC	CL A	833445109	23,529	69,457	SH		SOLE		69,457	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,728	34,269	SH		SOLE		34,269	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,177	9,312	SH		SOLE		9,312	0	0
SOUTHERN CO	COM	842587107	2,515	36,677	SH		SOLE		36,427	250	0
SOUTHERN COPPER CORP	COM	84265V105	246	3,993	SH		SOLE		993	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	480	11,213	SH		SOLE		11,213	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,027	46,866	SH		SOLE		46,816	0	50
SPDR GOLD TR	GOLD SHS	78463V107	2,402	14,048	SH		SOLE		13,918	0	130
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	427	10,985	SH		SOLE		10,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,876	187,124	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,796	71,079	SH		SOLE		62,496	0	8,583
SPDR SER TR	AEROSPACE DEF	78464A631	1,677	14,395	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,648	19,871	SH		SOLE		18,671	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	717	6,602	SH		SOLE		6,602	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	208	4,025	SH		SOLE		4,025	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	564	11,477	SH		SOLE		11,477	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	410	13,467	SH		SOLE		13,467	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	566	18,285	SH		SOLE		18,285	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	635	7,495	SH		SOLE		7,495	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,952	17,434	SH		SOLE		8,549	0	8,885
SPDR SER TR	S&P DIVID ETF	78464A763	946	7,326	SH		SOLE		2,276	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	553	6,441	SH		SOLE		3,366	0	3,075
SPDR SER TR	S&P METALS MNG	78464A755	7,569	169,023	SH		SOLE		151,263	0	17,760
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	610	5,995	SH		SOLE		5,995	0	0
SPIRE INC	COM	84857L101	448	6,875	SH		SOLE		6,875	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106	13,270	SH		SOLE		13,270	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,227	48,800	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17,122	361,682	SH		SOLE		358,754	0	2,928
STAG INDL INC	COM	85254J102	559	11,660	SH		SOLE		11,660	0	0
STANLEY BLACK & DECKER INC	COM	854502101	233	1,234	SH		SOLE		1,109	0	125
STARBUCKS CORP	COM	855244109	14,910	127,471	SH		SOLE		126,493	0	977
STATE STR CORP	COM	857477103	377	4,056	SH		SOLE		4,056	0	0
STRATASYS LTD	SHS	M85548101	12,280	501,427	SH		SOLE		501,427	0	0
STRYKER CORPORATION	COM	863667101	4,608	17,232	SH		SOLE		17,232	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	343	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,091	43,587	SH		SOLE		42,193	0	1,394
SUNPOWER CORP	COM	867652406	1,304	62,475	SH		SOLE		62,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	873	19,872	SH		SOLE		19,872	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,081	23,294	SH		SOLE		23,294	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	581	12,127	SH		SOLE		12,127	0	0
SYSCO CORP	COM	871829107	674	8,582	SH		SOLE		8,376	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,161	9,654	SH		SOLE		9,654	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,349	41,350	SH		SOLE		41,350	0	0
TARGET CORP	COM	87612E106	6,746	29,149	SH		SOLE		27,949	0	1,200
TE CONNECTIVITY LTD	SHS	H84989104	265	1,640	SH		SOLE		1,530	0	110
TEGNA INC	COM	87901J105	26,181	1,410,636	SH		SOLE		1,410,636	0	0
TELADOC HEALTH INC	COM	87918A105	228	2,478	SH		SOLE		2,461	0	17
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,350	364,750	SH		SOLE		364,750	0	0
TELOS CORP MD	COM	87969B101	24,986	1,620,354	SH		SOLE		1,602,514	0	17,840
TENABLE HLDGS INC	COM	88025T102	20,272	368,118	SH		SOLE		361,935	0	6,183
TEREX CORP NEW	COM	880779103	222	5,040	SH		SOLE		5,040	0	0
TESLA INC	COM	88160R101	18,432	17,442	SH		SOLE		17,272	0	170
TEXAS INSTRS INC	COM	882508104	7,286	38,657	SH		SOLE		38,657	0	0
TEXTRON INC	COM	883203101	2,598	33,650	SH		SOLE		33,650	0	0
THE TRADE DESK INC	COM CL A	88339J105	345	3,760	SH		SOLE		2,260	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,853	25,257	SH		SOLE		25,217	0	40
TIMKEN CO	COM	887389104	2,252	32,507	SH		SOLE		32,457	50	0
TJX COS INC NEW	COM	872540109	3,106	40,909	SH		SOLE		40,327	0	582
T-MOBILE US INC	COM	872590104	3,553	30,636	SH		SOLE		30,636	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	876	11,425	SH		SOLE		2,073	0	9,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,944	39,312	SH		SOLE		39,312	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,150	5,694	SH		SOLE		5,684	0	10
TRAVELERS COMPANIES INC	COM	89417E109	1,921	12,278	SH		SOLE		12,278	0	0
TRI CONTL CORP	COM	895436103	204	6,142	SH		SOLE		6,142	0	0
TRIMBLE INC	COM	896239100	52,441	601,460	SH		SOLE		601,460	0	0
TRUIST FINL CORP	COM	89832Q109	9,838	168,030	SH		SOLE		167,632	0	398
TUTOR PERINI CORP	COM	901109108	5,762	465,794	SH		SOLE		465,794	0	0
TWILIO INC	CL A	90138F102	291	1,105	SH		SOLE		1,105	0	0
TWITTER INC	COM	90184L102	1,861	43,050	SH		SOLE		42,250	0	800
TYSON FOODS INC	CL A	902494103	1,196	13,724	SH		SOLE		13,656	0	68
UBER TECHNOLOGIES INC	COM	90353T100	2,524	60,195	SH		SOLE		59,995	0	200
UBS GROUP AG	SHS	H42097107	226	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	23,169	403,928	SH		SOLE		403,928	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11,905	141,574	SH		SOLE		141,574	0	0
UNIFI INC	COM NEW	904677200	6,583	284,361	SH		SOLE		284,361	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,392	44,471	SH		SOLE		44,387	0	84
UNION PAC CORP	COM	907818108	8,623	34,228	SH		SOLE		33,977	0	251
UNITED AIRLS HLDGS INC	COM	910047109	390	8,909	SH		SOLE		8,909	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,495	100,285	SH		SOLE		99,541	0	744
UNITEDHEALTH GROUP INC	COM	91324P102	18,314	36,472	SH		SOLE		36,007	0	466
UNITI GROUP INC	COM	91325V108	334	23,846	SH		SOLE		23,846	0	0
UNITY SOFTWARE INC	COM	91332U101	203	1,418	SH		SOLE		1,418	0	0
US BANCORP DEL	COM NEW	902973304	770	13,707	SH		SOLE		13,428	0	279
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	9	10,000	SH		SOLE		10,000	0	0
VALE S A	SPONSORED ADS	91912E105	438	31,244	SH		SOLE		31,244	0	0
VALERO ENERGY CORP	COM	91913Y100	10,019	133,396	SH		SOLE		132,015	0	1,382
VALLEY NATL BANCORP	COM	919794107	1,066	77,520	SH		SOLE		76,020	0	1,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	728	11,657	SH		SOLE		11,657	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	597	27,288	SH		SOLE		27,288	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	529	1,712	SH		SOLE		1,662	0	50
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,251	49,730	SH		SOLE		49,730	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	905	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	286	1,495	SH		SOLE		0	0	1,495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	546	6,758	SH		SOLE		6,592	0	166
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,157	214,240	SH		SOLE		210,910	0	3,330
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,608	32,200	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,682	9,200	SH		SOLE		9,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,353	4,216	SH		SOLE		4,216	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,410	78,772	SH		SOLE		78,772	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,717	42,067	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,552	47,858	SH		SOLE		46,943	0	915
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,453	19,362	SH		SOLE		19,162	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	211	1,180	SH		SOLE		966	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,676	392,352	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,944	6,898	SH		SOLE		457	0	6,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,710	164,472	SH		SOLE		163,893	0	579
VANGUARD INDEX FDS	VALUE ETF	922908744	4,123	28,027	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,981	652,431	SH		SOLE		649,663	0	2,768
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,619	93,386	SH		SOLE		67,796	0	25,591
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,049	44,675	SH		SOLE		44,647	0	28
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	280	2,088	SH		SOLE		2,088	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	484	9,424	SH		SOLE		9,424	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,645	29,961	SH		SOLE		29,961	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	861	12,952	SH		SOLE		12,952	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	770	8,306	SH		SOLE		8,306	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,153	407,987	SH		SOLE		402,890	0	5,097
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,521	20,500	SH		SOLE		20,423	0	76
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,620	56,947	SH		SOLE		56,947	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,391	46,830	SH		SOLE		46,430	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,592	344,235	SH		SOLE		335,465	0	8,770
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	730	10,862	SH		SOLE		10,862	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	298	3,391	SH		SOLE		3,391	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	537	1,575	SH		SOLE		0	0	1,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	578	2,171	SH		SOLE		543	0	1,628
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,167	10,675	SH		SOLE		160	0	10,515
VANGUARD WORLD FDS	INF TECH ETF	92204A702	777	1,695	SH		SOLE		1,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,321	679,775	SH		SOLE		668,073	0	11,702
VERTEX PHARMACEUTICALS INC	COM	92532F100	264	1,203	SH		SOLE		1,203	0	0
VIACOMCBS INC	CL B	92556H206	10,811	358,202	SH		SOLE		356,968	0	1,234
VIAVI SOLUTIONS INC	COM	925550105	24,180	1,372,311	SH		SOLE		1,372,311	0	0
VIMEO INC	COMMON STOCK	92719V100	5,404	300,883	SH		SOLE		300,883	0	0
VISA INC	COM CL A	92826C839	41,409	191,080	SH		SOLE		185,742	0	5,338
VISHAY INTERTECHNOLOGY INC	COM	928298108	26,921	1,230,978	SH		SOLE		1,230,978	0	0
VMWARE INC	CL A COM	928563402	1,390	11,999	SH		SOLE		11,884	0	115
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	224	15,014	SH		SOLE		15,014	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,229	23,553	SH		SOLE		23,553	0	0
WALMART INC	COM	931142103	16,919	116,933	SH		SOLE		116,553	30	350
WASTE CONNECTIONS INC	COM	94106B101	873	6,410	SH		SOLE		6,410	0	0
WASTE MGMT INC DEL	COM	94106L109	14,625	87,629	SH		SOLE		87,113	0	515
WATERS CORP	COM	941848103	589	1,580	SH		SOLE		1,580	0	0
WELLS FARGO CO NEW	COM	949746101	6,115	127,442	SH		SOLE		127,442	0	0
WELLTOWER INC	COM	95040Q104	6,812	79,417	SH		SOLE		79,217	0	200
WENDYS CO	COM	95058W100	242	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	27,203	570,763	SH		SOLE		570,763	0	0
WESCO INTL INC	COM	95082P105	434	3,300	SH		SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	733	11,235	SH		SOLE		11,235	0	0
WESTROCK CO	COM	96145D105	2,597	58,555	SH		SOLE		58,555	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	595	14,449	SH		SOLE		14,449	0	0
WILLIAMS COS INC	COM	969457100	316	12,132	SH		SOLE		12,132	0	0
WILLIAMS SONOMA INC	COM	969904101	441	2,605	SH		SOLE		2,605	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,075	4,525	SH		SOLE		4,525	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,819	53,272	SH		SOLE		50	0	53,222
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	204	8,135	SH		SOLE		8,135	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,414	54,421	SH		SOLE		54,421	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	238	3,610	SH		SOLE		3,610	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,471	44,762	SH		SOLE		44,762	0	0
XILINX INC	COM	983919101	621	2,927	SH		SOLE		2,860	0	67
XPO LOGISTICS INC	COM	983793100	344	4,445	SH		SOLE		4,445	0	0
XYLEM INC	COM	98419M100	10,717	89,371	SH		SOLE		89,371	0	0
YAMANA GOLD INC	COM	98462Y100	50	11,932	SH		SOLE		11,932	0	0
YANDEX N V	SHS CLASS A	N97284108	558	9,228	SH		SOLE		9,228	0	0
YUM BRANDS INC	COM	988498101	326	2,345	SH		SOLE		2,345	0	0
ZILLOW GROUP INC	CL A	98954M101	451	7,245	SH		SOLE		7,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,681	26,325	SH		SOLE		25,825	0	500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	462	3,634	SH		SOLE		3,543	0	91
ZIONS BANCORPORATION N A	COM	989701107	218	3,450	SH		SOLE		3,450	0	0
ZOETIS INC	CL A	98978V103	1,373	5,625	SH		SOLE		5,343	0	282
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	321	1,745	SH		SOLE		1,665	0	80
ZSCALER INC	COM	98980G102	5,237	16,299	SH		SOLE		16,299	0	0