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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(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