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	11,090	1,143,331	SH		SOLE		1,143,331	0	0
3M CO	COM	88579Y101	7,600	58,728	SH		SOLE		58,459	0	269
ABB LTD	SPONSORED ADR	000375204	2,207	82,556	SH		SOLE		82,556	0	0
ABBOTT LABS	COM	002824100	6,235	57,389	SH		SOLE		56,136	0	1,253
ABBVIE INC	COM	00287Y109	8,903	58,128	SH		SOLE		56,602	50	1,476
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	66	22,629	SH		SOLE		22,629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,051	36,200	SH		SOLE		33,110	0	3,090
ACTIVISION BLIZZARD INC	COM	00507V109	3,716	47,725	SH		SOLE		47,725	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,693	37,406	SH		SOLE		37,325	0	81
ADVANCED ENERGY INDS	COM	007973100	15,091	206,788	SH		SOLE		206,788	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,093	79,677	SH		SOLE		79,217	0	460
AECOM	COM	00766T100	884	13,560	SH		SOLE		13,560	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7,754	1,033,852	SH		SOLE		1,033,852	0	0
AEROVIRONMENT INC	COM	008073108	21,778	264,934	SH		SOLE		261,602	0	3,332
AFLAC INC	COM	001055102	1,188	21,475	SH		SOLE		21,475	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	658	5,541	SH		SOLE		5,541	0	0
AIR PRODS & CHEMS INC	COM	009158106	346	1,437	SH		SOLE		1,437	0	0
AIRBNB INC	COM CL A	009066101	318	3,575	SH		SOLE		3,575	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	203	2,218	SH		SOLE		2,098	0	120
ALASKA AIR GROUP INC	COM	011659109	586	14,625	SH		SOLE		14,625	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295	2,034	SH		SOLE		2,034	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	801	7,042	SH		SOLE		7,042	0	0
ALLSTATE CORP	COM	020002101	228	1,802	SH		SOLE		1,627	0	175
ALPHABET INC	CAP STK CL A	02079K305	34,608	15,881	SH		SOLE		15,303	0	578
ALPHABET INC	CAP STK CL C	02079K107	40,527	18,527	SH		SOLE		18,361	0	166
ALPS ETF TR	ALERIAN MLP	00162Q452	366	10,638	SH		SOLE		10,638	0	0
ALTERYX INC	COM CL A	02156B103	1,176	24,289	SH		SOLE		24,289	0	0
ALTICE USA INC	CL A	02156K103	959	103,665	SH		SOLE		103,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,340	56,029	SH		SOLE		55,809	0	220
AMAZON COM INC	COM	023135106	42,291	398,181	SH		SOLE		392,624	0	5,557
AMBARELLA INC	SHS	G037AX101	24,773	378,440	SH		SOLE		370,730	0	7,710
AMERICAN ELEC PWR CO INC	COM	025537101	1,994	20,781	SH		SOLE		20,781	0	0
AMERICAN EXPRESS CO	COM	025816109	17,296	124,775	SH		SOLE		123,470	0	1,305
AMERICAN INTL GROUP INC	COM NEW	026874784	231	4,509	SH		SOLE		4,483	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	931	3,642	SH		SOLE		3,550	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	587	3,947	SH		SOLE		3,623	0	324
AMERISOURCEBERGEN CORP	COM	03073E105	273	1,932	SH		SOLE		1,932	0	0
AMGEN INC	COM	031162100	14,779	60,743	SH		SOLE		59,406	0	1,337
AMMO INC	COM	00175J107	58	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	8,382	4,530,868	SH		SOLE		4,530,868	0	0
ANALOG DEVICES INC	COM	032654105	1,844	12,622	SH		SOLE		12,622	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	61	10,362	SH		SOLE		10,362	0	0
APPLE INC	COM	037833100	165,887	1,213,335	SH		SOLE		1,201,585	0	11,751
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,160	12,061	SH		SOLE		12,061	0	0
APPLIED MATLS INC	COM	038222105	11,371	124,987	SH		SOLE		123,428	0	1,559
APTIV PLC	SHS	G6095L109	3,142	35,281	SH		SOLE		35,256	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,511	19,478	SH		SOLE		19,478	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	78	11,613	SH		SOLE		11,613	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,392	943,886	SH		SOLE		943,886	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,937	4,071	SH		SOLE		4,021	0	50
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,594	24,119	SH		SOLE		24,119	0	0
AT&T INC	COM	00206R102	8,035	383,348	SH		SOLE		381,122	0	2,226
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,340	428,707	SH		SOLE		428,707	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,991	14,242	SH		SOLE		13,592	0	650
AVERY DENNISON CORP	COM	053611109	1,307	8,073	SH		SOLE		7,686	0	387
AXOS FINANCIAL INC	COM	05465C100	344	9,600	SH		SOLE		9,600	0	0
BAIDU INC	SPON ADR REP A	056752108	331	2,226	SH		SOLE		2,226	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,234	181,295	SH		SOLE		181,295	0	0
BANCO SANTANDER S.A.	ADR	05964H105	233	83,227	SH		SOLE		83,227	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,804	91,213	SH		SOLE		91,213	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	259	8,288	SH		SOLE		8,288	0	0
BARRICK GOLD CORP	COM	067901108	1,647	93,107	SH		SOLE		93,107	0	0
BAUSCH HEALTH COS INC	COM	071734107	500	59,750	SH		SOLE		59,750	0	0
BAXTER INTL INC	COM	071813109	6,015	93,647	SH		SOLE		93,647	0	0
BECTON DICKINSON & CO	COM	075887109	4,213	17,089	SH		SOLE		17,089	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,382	100,295	SH		SOLE		98,371	0	1,924
BHP GROUP LTD	SPONSORED ADS	088606108	573	10,204	SH		SOLE		10,204	0	0
BIOGEN INC	COM	09062X103	925	4,535	SH		SOLE		4,535	0	0
BK OF AMERICA CORP	COM	060505104	19,553	628,104	SH		SOLE		614,864	0	13,240
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	214	18,871	SH		SOLE		18,871	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	418	37,947	SH		SOLE		37,947	0	0
BLACKROCK INC	COM	09247X101	22,510	36,959	SH		SOLE		36,919	0	40
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,264	57,072	SH		SOLE		57,072	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	141	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	16,957	185,870	SH		SOLE		183,066	0	2,804
BLOCK INC	CL A	852234103	1,055	17,171	SH		SOLE		17,171	0	0
BOEING CO	COM	097023105	6,176	45,176	SH		SOLE		45,031	0	145
BOOKING HOLDINGS INC	COM	09857L108	990	566	SH		SOLE		566	0	0
BORGWARNER INC	COM	099724106	589	17,646	SH		SOLE		17,646	0	0
BOSTON PROPERTIES INC	COM	101121101	244	2,742	SH		SOLE		2,742	0	0
BOYD GAMING CORP	COM	103304101	46,910	942,910	SH		SOLE		942,510	0	400
BP PLC	SPONSORED ADR	055622104	2,056	72,508	SH		SOLE		48,058	0	24,450
BRIDGEBIO PHARMA INC	COM	10806X102	473	52,087	SH		SOLE		52,087	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,185	275,128	SH		SOLE		266,284	75	8,769
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,566	1,042	SH		SOLE		1,042	0	0
BROADCOM INC	COM	11135F101	23,921	49,240	SH		SOLE		49,148	0	92
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	229	1,607	SH		SOLE		1,607	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	364	27,327	SH		SOLE		27,327	0	0
BROWN & BROWN INC	COM	115236101	243	4,163	SH		SOLE		4,163	0	0
CABLE ONE INC	COM	12685J105	395	306	SH		SOLE		306	0	0
CABOT CORP	COM	127055101	383	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	17,752	721,024	SH		SOLE		721,024	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	182	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	12,285	584,460	SH		SOLE		584,460	0	0
CANADIAN NATL RY CO	COM	136375102	10,527	93,600	SH		SOLE		93,557	0	43
CANADIAN PAC RY LTD	COM	13645T100	26,215	375,357	SH		SOLE		375,357	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,258	12,074	SH		SOLE		12,074	0	0
CARA THERAPEUTICS INC	COM	140755109	6,781	742,708	SH		SOLE		741,633	0	1,075
CARIBOU BIOSCIENCES INC	COM	142038108	70	12,903	SH		SOLE		12,903	0	0
CARLOTZ INC	COM CL A	142552108	8	20,000	SH		SOLE		20,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	195	22,487	SH		SOLE		22,487	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	681	19,106	SH		SOLE		17,294	0	1,812
CARS COM INC	COM	14575E105	111	11,769	SH		SOLE		11,769	0	0
CATERPILLAR INC	COM	149123101	10,985	61,454	SH		SOLE		60,198	0	1,256
CEMEX SAB DE CV	SPON ADR NEW	151290889	423	107,950	SH		SOLE		107,950	0	0
CENTENE CORP DEL	COM	15135B101	433	5,112	SH		SOLE		5,112	0	0
CERENCE INC	COM	156727109	7,496	297,087	SH		SOLE		294,189	0	2,898
CF INDS HLDGS INC	COM	125269100	5,020	58,553	SH		SOLE		58,453	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	525	SH		SOLE		485	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	719	5,900	SH		SOLE		2,225	0	3,675
CHENIERE ENERGY INC	COM NEW	16411R208	2,522	18,958	SH		SOLE		18,958	0	0
CHEVRON CORP NEW	COM	166764100	16,923	116,888	SH		SOLE		115,772	75	1,041
CHEWY INC	CL A	16679L109	737	21,229	SH		SOLE		21,229	0	0
CHUBB LIMITED	COM	H1467J104	3,720	18,924	SH		SOLE		18,924	0	0
CHURCH & DWIGHT CO INC	COM	171340102	251	2,712	SH		SOLE		2,662	50	0
CIGNA CORP NEW	COM	125523100	1,741	6,607	SH		SOLE		6,595	12	0
CISCO SYS INC	COM	17275R102	27,992	656,475	SH		SOLE		649,224	0	7,251
CITIGROUP INC	COM NEW	172967424	14,806	321,941	SH		SOLE		317,461	0	4,480
CITIZENS FINL GROUP INC	COM	174610105	215	6,021	SH		SOLE		6,021	0	0
CLOROX CO DEL	COM	189054109	3,058	21,691	SH		SOLE		21,691	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,265	702,704	SH		SOLE		702,704	0	0
CME GROUP INC	COM	12572Q105	1,136	5,551	SH		SOLE		5,551	0	0
COCA COLA CO	COM	191216100	11,699	185,964	SH		SOLE		184,714	100	1,150
COGNEX CORP	COM	192422103	25,608	602,255	SH		SOLE		594,068	0	8,187
COLGATE PALMOLIVE CO	COM	194162103	7,067	88,179	SH		SOLE		88,179	0	0
COMCAST CORP NEW	CL A	20030N101	26,852	684,311	SH		SOLE		681,786	0	2,525
COMMVAULT SYS INC	COM	204166102	17,643	280,497	SH		SOLE		280,497	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	92	11,500	SH		SOLE		11,500	0	0
COMSCORE INC	COM	20564W105	160	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	926	27,056	SH		SOLE		25,256	0	1,800
CONOCOPHILLIPS	COM	20825C104	6,209	69,140	SH		SOLE		68,890	0	250
CONSOLIDATED EDISON INC	COM	209115104	1,616	16,996	SH		SOLE		16,196	0	800
CONSTELLATION BRANDS INC	CL A	21036P108	7,592	32,577	SH		SOLE		32,477	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	226	3,943	SH		SOLE		3,943	0	0
COPART INC	COM	217204106	283	2,601	SH		SOLE		2,601	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	230	910,006	SH		SOLE		910,006	0	0
CORE LABORATORIES N V	COM	N22717107	214	10,805	SH		SOLE		10,805	0	0
CORNING INC	COM	219350105	10,105	320,688	SH		SOLE		320,588	100	0
CORTEVA INC	COM	22052L104	807	14,906	SH		SOLE		14,906	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,138	35,758	SH		SOLE		35,227	0	531
COTERRA ENERGY INC	COM	127097103	426	16,508	SH		SOLE		16,508	0	0
CRH PLC	ADR	12626K203	778	22,338	SH		SOLE		22,338	0	0
CROCS INC	COM	227046109	213	4,375	SH		SOLE		4,175	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,947	17,485	SH		SOLE		17,485	0	0
CSX CORP	COM	126408103	2,633	90,621	SH		SOLE		90,521	0	100
CUBESMART	COM	229663109	595	13,933	SH		SOLE		13,933	0	0
CUMMINS INC	COM	231021106	7,927	40,961	SH		SOLE		40,740	0	221
CVS HEALTH CORP	COM	126650100	9,757	105,296	SH		SOLE		104,013	0	1,283
CYBERARK SOFTWARE LTD	SHS	M2682V108	339	2,650	SH		SOLE		2,650	0	0
CYTOKINETICS INC	COM NEW	23282W605	11,793	300,146	SH		SOLE		300,146	0	0
DANA INC	COM	235825205	1,106	78,590	SH		SOLE		78,590	0	0
DANAHER CORPORATION	COM	235851102	1,417	5,587	SH		SOLE		5,587	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	30	22,422	SH		SOLE		22,422	0	0
DEERE & CO	COM	244199105	963	3,216	SH		SOLE		3,216	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,702	93,271	SH		SOLE		93,271	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,555	100,798	SH		SOLE		100,798	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,836	33,516	SH		SOLE		33,016	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	6,006	49,575	SH		SOLE		49,575	0	0
DIGITAL RLTY TR INC	COM	253868103	20,516	158,018	SH		SOLE		155,413	0	2,605
DISCOVER FINL SVCS	COM	254709108	3,433	36,293	SH		SOLE		36,064	0	229
DISNEY WALT CO	COM	254687106	21,441	227,132	SH		SOLE		221,230	0	5,902
DOCUSIGN INC	COM	256163106	1,156	20,154	SH		SOLE		20,054	0	100
DOMINION ENERGY INC	COM	25746U109	2,639	33,065	SH		SOLE		32,907	0	158
DOVER CORP	COM	260003108	725	5,972	SH		SOLE		5,972	0	0
DOW INC	COM	260557103	4,893	94,799	SH		SOLE		94,799	0	0
DTE ENERGY CO	COM	233331107	672	5,302	SH		SOLE		5,302	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,332	21,749	SH		SOLE		21,599	0	150
DUPONT DE NEMOURS INC	COM	26614N102	2,821	50,765	SH		SOLE		50,610	21	134
DYCOM INDS INC	COM	267475101	6,447	69,290	SH		SOLE		69,290	0	0
EASTMAN CHEM CO	COM	277432100	607	6,763	SH		SOLE		6,763	0	0
EATON CORP PLC	SHS	G29183103	14,431	114,545	SH		SOLE		114,545	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	152	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	244	5,846	SH		SOLE		5,428	0	418
ECOLAB INC	COM	278865100	535	3,481	SH		SOLE		3,370	0	111
EDISON INTL	COM	281020107	206	3,263	SH		SOLE		3,263	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	4,779	SH		SOLE		4,779	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,564	79,690	SH		SOLE		79,690	0	0
ELEVANCE HEALTH INC	COM	036752103	1,087	2,252	SH		SOLE		2,252	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	159	18,165	SH		SOLE		18,165	0	0
EMERSON ELEC CO	COM	291011104	2,184	27,455	SH		SOLE		26,983	0	472
ENBRIDGE INC	COM	29250N105	3,414	80,778	SH		SOLE		80,144	123	511
ENERGIZER HLDGS INC NEW	COM	29272W109	3,786	133,537	SH		SOLE		133,537	0	0
ENERGY RECOVERY INC	COM	29270J100	325	16,725	SH		SOLE		16,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579	58,065	SH		SOLE		18,765	0	39,300
ENERSYS	COM	29275Y102	289	4,900	SH		SOLE		4,900	0	0
ENTERGY CORP NEW	COM	29364G103	204	1,809	SH		SOLE		1,809	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,255	215,628	SH		SOLE		40,358	0	175,270
EOG RES INC	COM	26875P101	491	4,445	SH		SOLE		4,445	0	0
EQUINIX INC	COM	29444U700	276	420	SH		SOLE		420	0	0
ERICSSON	ADR B SEK 10	294821608	427	57,706	SH		SOLE		57,706	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,636	257,234	SH		SOLE		257,234	0	0
ESSENTIAL UTILS INC	COM	29670G102	346	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	400	24,272	SH		SOLE		24,272	0	0
EVERSOURCE ENERGY	COM	30040W108	4,363	51,651	SH		SOLE		51,476	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	36,195	1,113,346	SH		SOLE		1,113,346	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,345	74,415	SH		SOLE		50,285	0	24,130
EXELON CORP	COM	30161N101	671	14,797	SH		SOLE		14,797	0	0
EXXON MOBIL CORP	COM	30231G102	13,937	162,741	SH		SOLE		160,677	0	2,064
F5 INC	COM	315616102	225	1,471	SH		SOLE		1,471	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,571	342,868	SH		SOLE		342,868	0	0
FEDEX CORP	COM	31428X106	15,747	69,457	SH		SOLE		69,335	0	122
FIBROGEN INC	COM	31572Q808	1,760	166,633	SH		SOLE		166,633	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	993	6,889	SH		SOLE		6,889	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	317	14,881	SH		SOLE		14,881	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	863	13,092	SH		SOLE		12,992	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,246	304,330	SH		SOLE		236,880	0	67,450
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,922	46,617	SH		SOLE		39,472	0	7,145
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	247	9,768	SH		SOLE		9,768	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,165	8,597	SH		SOLE		623	0	7,974
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,292	31,585	SH		SOLE		30,145	0	1,440
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,758	62,533	SH		SOLE		61,283	0	1,250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	559	12,045	SH		SOLE		12,045	0	0
FISERV INC	COM	337738108	834	9,378	SH		SOLE		9,378	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	22,733	916,290	SH		SOLE		911,308	0	4,982
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,036	227,777	SH		SOLE		221,752	0	6,025
FORD MTR CO DEL	COM	345370860	1,106	99,385	SH		SOLE		99,285	0	100
FORMFACTOR INC	COM	346375108	22,106	570,781	SH		SOLE		570,781	0	0
FORTINET INC	COM	34959E109	265	4,690	SH		SOLE		4,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,606	191,582	SH		SOLE		191,582	0	0
GABELLI EQUITY TR INC	COM	362397101	193	31,614	SH		SOLE		31,614	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39	10,800	SH		SOLE		10,800	0	0
GAMCO INVS INC	CL A COM	361438104	1,065	50,970	SH		SOLE		50,970	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	311	6,779	SH		SOLE		6,779	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,850	85,358	SH		SOLE		85,358	0	0
GENERAL AMERN INVS CO INC	COM	368802104	278	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,574	34,234	SH		SOLE		34,234	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,074	16,871	SH		SOLE		16,614	0	257
GENERAL MLS INC	COM	370334104	6,363	84,332	SH		SOLE		83,718	0	614
GENERAL MTRS CO	COM	37045V100	2,798	88,090	SH		SOLE		87,790	0	300
GENUINE PARTS CO	COM	372460105	215	1,618	SH		SOLE		1,618	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	244	51,561	SH		SOLE		51,561	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	266	10,320	SH		SOLE		10,320	0	0
GILEAD SCIENCES INC	COM	375558103	4,712	76,237	SH		SOLE		76,137	0	100
GLOBAL PMTS INC	COM	37940X102	314	2,835	SH		SOLE		2,835	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,121	57,527	SH		SOLE		8,694	0	48,833
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	458	44,578	SH		SOLE		44,578	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	305	4,200	SH		SOLE		4,200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,804	88,795	SH		SOLE		85,770	0	3,025
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	216	63,312	SH		SOLE		63,312	0	0
GOLAR LNG LTD	SHS	G9456A100	38,145	1,676,706	SH		SOLE		1,676,706	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,569	52,416	SH		SOLE		52,416	0	0
GOLUB CAP BDC INC	COM	38173M102	132	10,202	SH		SOLE		10,202	0	0
GRAHAM HLDGS CO	COM CL B	384637104	330	582	SH		SOLE		582	0	0
GRANITE CONSTR INC	COM	387328107	5,658	194,161	SH		SOLE		194,161	0	0
GREENBOX POS	COM NEW	39366L208	11	10,000	SH		SOLE		10,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	178	21,810	SH		SOLE		21,810	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	272	6,275	SH		SOLE		6,275	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	230	3,514	SH		SOLE		3,514	0	0
HASBRO INC	COM	418056107	4,590	56,057	SH		SOLE		56,057	0	0
HELEN OF TROY LTD	COM	G4388N106	1,533	9,440	SH		SOLE		9,340	0	100
HELMERICH & PAYNE INC	COM	423452101	6,669	154,885	SH		SOLE		154,885	0	0
HERSHEY CO	COM	427866108	671	3,119	SH		SOLE		3,119	0	0
HESS CORP	COM	42809H107	1,815	17,136	SH		SOLE		17,136	0	0
HEXCEL CORP NEW	COM	428291108	13,801	263,826	SH		SOLE		263,826	0	0
HOME DEPOT INC	COM	437076102	34,211	124,736	SH		SOLE		121,457	17	3,262
HONEYWELL INTL INC	COM	438516106	18,904	108,765	SH		SOLE		107,534	20	1,211
HOWMET AEROSPACE INC	COM	443201108	227	7,220	SH		SOLE		7,220	0	0
HUMANA INC	COM	444859102	347	741	SH		SOLE		741	0	0
HUMANIGEN INC	COM NEW	444863203	22	12,500	SH		SOLE		12,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	328	27,274	SH		SOLE		27,274	0	0
HUNTSMAN CORP	COM	447011107	218	7,700	SH		SOLE		7,700	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	13,200	173,747	SH		SOLE		173,747	0	0
ICHOR HOLDINGS	SHS	G4740B105	12,323	474,315	SH		SOLE		474,315	0	0
ICON PLC	SHS	G4705A100	483	2,230	SH		SOLE		2,230	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	347	33,270	SH		SOLE		33,270	0	0
II-VI INC	COM	902104108	36,485	716,094	SH		SOLE		711,954	0	4,140
ILLINOIS TOOL WKS INC	COM	452308109	1,596	8,759	SH		SOLE		8,513	0	246
ILLUMINA INC	COM	452327109	291	1,578	SH		SOLE		1,571	7	0
IMAX CORP	COM	45245E109	850	50,350	SH		SOLE		50,350	0	0
IMEDIA BRANDS INC	COM CL A	452465206	18	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	6,257	1,390,532	SH		SOLE		1,390,532	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,753	121,234	SH		SOLE		121,234	0	0
INGREDION INC	COM	457187102	303	3,439	SH		SOLE		3,439	0	0
INPIXON	COM	45790J800	3	18,000	SH		SOLE		18,000	0	0
INTEL CORP	COM	458140100	18,720	500,397	SH		SOLE		493,036	0	7,361
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,571	113,770	SH		SOLE		113,770	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	282	2,998	SH		SOLE		2,824	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,718	90,080	SH		SOLE		89,967	0	113
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	267	2,243	SH		SOLE		2,243	0	0
INTERNATIONAL PAPER CO	COM	460146103	225	5,390	SH		SOLE		5,390	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,760	206,025	SH		SOLE		206,025	0	0
INTUIT	COM	461202103	805	2,089	SH		SOLE		2,089	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	266	1,325	SH		SOLE		1,325	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	353	28,570	SH		SOLE		28,570	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	496	8,003	SH		SOLE		8,003	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	763	37,653	SH		SOLE		25,653	0	12,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,154	97,076	SH		SOLE		97,076	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	465	29,908	SH		SOLE		29,908	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,091	97,524	SH		SOLE		95,434	0	2,090
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	253	6,027	SH		SOLE		6,027	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,007	142,740	SH		SOLE		101,634	0	41,106
IONIS PHARMACEUTICALS INC	COM	462222100	19,097	515,859	SH		SOLE		515,810	0	49
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	246	280,000	PRN		SOLE		280,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	35,246	938,387	SH		SOLE		938,387	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	462	13,474	SH		SOLE		13,474	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,955	202,911	SH		SOLE		195,430	0	7,481
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,575	68,176	SH		SOLE		68,176	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	481	5,804	SH		SOLE		5,804	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,317	36,175	SH		SOLE		36,175	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	502	4,912	SH		SOLE		4,891	0	21
ISHARES TR	BLACKROCK ULTRA	46434V878	252	5,033	SH		SOLE		5,033	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,735	57,418	SH		SOLE		8,108	0	49,310
ISHARES TR	CORE HIGH DV ETF	46429B663	1,009	10,046	SH		SOLE		9,071	0	975
ISHARES TR	CORE MSCI TOTAL	46432F834	1,251	21,935	SH		SOLE		21,935	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,157	36,055	SH		SOLE		36,055	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,260	208,414	SH		SOLE		208,369	0	45
ISHARES TR	CORE S&P US VLU	464287663	214	3,202	SH		SOLE		3,202	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,114	105,800	SH		SOLE		105,761	0	39
ISHARES TR	CORE US AGGBD ET	464287226	962	9,463	SH		SOLE		9,463	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	873	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,572	138,712	SH		SOLE		138,407	0	305
ISHARES TR	ESG AWARE MSCI	46435U663	313	9,949	SH		SOLE		9,949	0	0
ISHARES TR	EXPANDED TECH	464287515	880	3,265	SH		SOLE		50	0	3,215
ISHARES TR	FLTG RATE NT ETF	46429B655	2,568	51,447	SH		SOLE		29,947	0	21,500
ISHARES TR	GL CLEAN ENE ETF	464288224	208	10,924	SH		SOLE		10,924	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,049	60,486	SH		SOLE		58,936	0	1,550
ISHARES TR	GLOBAL TECH ETF	464287291	1,488	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	540	21,600	SH		SOLE		21,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	351	14,200	SH		SOLE		14,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	779	10,579	SH		SOLE		10,579	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	711	6,460	SH		SOLE		6,460	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	219	9,302	SH		SOLE		9,302	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,213	10,311	SH		SOLE		5,751	0	4,560
ISHARES TR	ISHS 1-5YR INVS	464288646	3,089	61,108	SH		SOLE		61,108	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	502	10,021	SH		SOLE		10,021	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	249	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI EX US	464288240	748	16,625	SH		SOLE		16,625	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,653	58,463	SH		SOLE		58,429	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	398	9,921	SH		SOLE		7,997	0	1,924
ISHARES TR	MSCI INDIA ETF	46429B598	229	5,820	SH		SOLE		350	0	5,470
ISHARES TR	MSCI USA ESG SLC	464288802	483	5,984	SH		SOLE		4,784	0	1,200
ISHARES TR	MSCI USA MIN VOL	46429B697	296	4,209	SH		SOLE		4,209	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	557	4,085	SH		SOLE		4,055	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339	42,776	382,850	SH		SOLE		381,135	0	1,715
ISHARES TR	NATIONAL MUN ETF	464288414	2,060	19,368	SH		SOLE		19,368	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,354	41,177	SH		SOLE		36,877	0	4,300
ISHARES TR	RUS 1000 ETF	464287622	268	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,789	17,325	SH		SOLE		17,100	0	225
ISHARES TR	RUS 1000 VAL ETF	464287598	1,232	8,498	SH		SOLE		8,498	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,223	15,620	SH		SOLE		15,620	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	919	6,752	SH		SOLE		6,752	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,809	22,840	SH		SOLE		22,840	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	282	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,253	19,384	SH		SOLE		19,384	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,036	35,640	SH		SOLE		35,210	0	430
ISHARES TR	S&P 100 ETF	464287101	799	4,631	SH		SOLE		4,531	0	100
ISHARES TR	S&P 500 GRWT ETF	464287309	291	4,821	SH		SOLE		4,821	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	973	7,078	SH		SOLE		7,078	0	0
ISHARES TR	S&P SML 600 GWT	464287887	795	7,547	SH		SOLE		7,547	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,740	31,783	SH		SOLE		31,783	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	215	2,051	SH		SOLE		2,051	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,333	37,441	SH		SOLE		37,441	0	0
ISHARES TR	TIPS BD ETF	464287176	2,129	18,690	SH		SOLE		18,690	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,008	39,800	SH		SOLE		925	0	38,875
ISHARES TR	U.S. TECH ETF	464287721	1,517	18,973	SH		SOLE		18,973	0	0
ISHARES TR	US HLTHCARE ETF	464287762	968	3,600	SH		SOLE		500	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	926	17,643	SH		SOLE		3,228	0	14,415
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	14,235	288,979	SH		SOLE		284,134	0	4,845
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	360	8,803	SH		SOLE		8,803	0	0
ITRON INC	COM	465741106	1,161	23,485	SH		SOLE		23,485	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	760	20,319	SH		SOLE		20,319	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,319	23,790	SH		SOLE		22,390	0	1,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,671	93,247	SH		SOLE		83,397	0	9,850
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	216	4,499	SH		SOLE		4,499	0	0
JACOBS ENGR GROUP INC	COM	469814107	213	1,676	SH		SOLE		1,676	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	878	5,625	SH		SOLE		5,625	0	0
JD.COM INC	SPON ADR CL A	47215P106	508	7,910	SH		SOLE		7,910	0	0
JOHNSON & JOHNSON	COM	478160104	158,489	892,847	SH		SOLE		886,925	25	5,897
JPMORGAN CHASE & CO	COM	46625H100	46,166	409,962	SH		SOLE		406,293	0	3,669
KAYNE ANDERSON ENERGY INFRST	COM	486606106	266	31,788	SH		SOLE		31,788	0	0
KELLOGG CO	COM	487836108	449	6,299	SH		SOLE		5,899	0	400
KEURIG DR PEPPER INC	COM	49271V100	808	22,829	SH		SOLE		22,829	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	732	5,307	SH		SOLE		5,307	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,981	22,054	SH		SOLE		20,749	0	1,305
KINDER MORGAN INC DEL	COM	49456B101	980	58,456	SH		SOLE		57,656	0	800
KKR & CO INC	COM	48251W104	1,228	26,519	SH		SOLE		26,400	0	119
KLA CORP	COM NEW	482480100	4,711	14,763	SH		SOLE		14,727	0	36
KRAFT HEINZ CO	COM	500754106	296	7,760	SH		SOLE		7,760	0	0
KROGER CO	COM	501044101	1,208	25,520	SH		SOLE		25,216	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,652	27,523	SH		SOLE		27,425	40	58
LAM RESEARCH CORP	COM	512807108	50,140	117,659	SH		SOLE		115,594	0	2,065
LANTHEUS HLDGS INC	COM	516544103	451	6,828	SH		SOLE		6,828	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,467	400,933	SH		SOLE		400,933	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,105	4,337	SH		SOLE		4,337	0	0
LAZARD LTD	SHS A	G54050102	201	6,216	SH		SOLE		6,216	0	0
LEAR CORP	COM NEW	521865204	1,383	10,986	SH		SOLE		10,886	0	100
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,883	2,087,463	SH		SOLE		2,087,463	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	321	14,545	SH		SOLE		14,545	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,155	45,906	SH		SOLE		45,905	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16,704	463,490	SH		SOLE		463,476	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,169	60,175	SH		SOLE		60,173	0	2
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	217	3,739	SH		SOLE		3,736	0	3
LILLY ELI & CO	COM	532457108	20,575	63,459	SH		SOLE		62,629	30	800
LIMELIGHT NETWORKS INC	COM	53261M104	7,517	3,254,088	SH		SOLE		3,254,088	0	0
LINCOLN NATL CORP IND	COM	534187109	1,057	22,608	SH		SOLE		22,608	0	0
LINDE PLC	SHS	G5494J103	948	3,295	SH		SOLE		3,295	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	240	8,400	SH		SOLE		8,400	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	191	60,000	SH		SOLE		60,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,246	30,807	SH		SOLE		30,677	0	130
LOWES COS INC	COM	548661107	6,726	38,507	SH		SOLE		38,460	0	47
LULULEMON ATHLETICA INC	COM	550021109	551	2,023	SH		SOLE		2,023	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	148	13,582	SH		SOLE		13,582	0	0
LUMENTUM HLDGS INC	COM	55024U109	45,158	568,593	SH		SOLE		568,443	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,551	52,033	SH		SOLE		51,813	0	220
M & T BK CORP	COM	55261F104	1,078	6,761	SH		SOLE		711	0	6,050
MACROGENICS INC	COM	556099109	1,164	394,419	SH		SOLE		394,419	0	0
MACYS INC	COM	55616P104	377	20,561	SH		SOLE		20,561	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	307	5,835	SH		SOLE		2,300	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,195	180,097	SH		SOLE		176,347	0	3,750
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,110	23,245	SH		SOLE		23,245	0	0
MAGNA INTL INC	COM	559222401	340	6,195	SH		SOLE		6,195	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,753	517,386	SH		SOLE		517,386	0	0
MANDIANT INC	COM	562662106	13,873	635,813	SH		SOLE		635,813	0	0
MARATHON PETE CORP	COM	56585A102	4,138	50,333	SH		SOLE		50,333	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,157	75,940	SH		SOLE		75,940	0	0
MARKEL CORP	COM	570535104	9,679	7,484	SH		SOLE		7,484	0	0
MARQETA INC	CLASS A COM	57142B104	248	30,575	SH		SOLE		30,575	0	0
MARSH & MCLENNAN COS INC	COM	571748102	889	5,723	SH		SOLE		5,723	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,096	3,662	SH		SOLE		575	0	3,087
MARVELL TECHNOLOGY INC	COM	573874104	1,453	33,390	SH		SOLE		33,390	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,751	34,078	SH		SOLE		33,563	0	515
MATCH GROUP INC NEW	COM	57667L107	10,790	154,825	SH		SOLE		154,825	0	0
MATERION CORP	COM	576690101	262	3,550	SH		SOLE		3,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	368	4,419	SH		SOLE		4,419	0	0
MCDONALDS CORP	COM	580135101	13,061	52,904	SH		SOLE		52,502	0	402
MCKESSON CORP	COM	58155Q103	1,112	3,409	SH		SOLE		3,409	0	0
MEDTRONIC PLC	SHS	G5960L103	5,695	63,451	SH		SOLE		63,376	75	0
MERCK & CO INC	COM	58933Y105	43,397	475,996	SH		SOLE		465,522	100	10,374
META PLATFORMS INC	CL A	30303M102	22,902	142,028	SH		SOLE		139,416	0	2,612
METHANEX CORP	COM	59151K108	896	23,426	SH		SOLE		23,426	0	0
METLIFE INC	COM	59156R108	5,594	89,093	SH		SOLE		89,093	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,924	135,548	SH		SOLE		135,548	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,904	233,435	SH		SOLE		233,435	0	0
MICROSOFT CORP	COM	594918104	130,911	509,719	SH		SOLE		504,176	25	5,517
MINIM INC	COM	60365W102	26	65,000	SH		SOLE		65,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	932	114,435	SH		SOLE		114,435	0	0
MODERNA INC	COM	60770K107	358	2,505	SH		SOLE		2,505	0	0
MONDELEZ INTL INC	CL A	609207105	6,413	103,284	SH		SOLE		103,284	0	0
MORGAN STANLEY	COM NEW	617446448	33,077	434,881	SH		SOLE		415,539	0	19,342
MOSAIC CO NEW	COM	61945C103	1,387	29,368	SH		SOLE		29,368	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	240	1,144	SH		SOLE		1,144	0	0
MP MATERIALS CORP	COM CL A	553368101	485	15,105	SH		SOLE		7,450	0	7,655
MSCI INC	COM	55354G100	455	1,103	SH		SOLE		1,103	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,959	166,990	SH		SOLE		166,990	0	0
NETAPP INC	COM	64110D104	491	7,521	SH		SOLE		7,521	0	0
NETFLIX INC	COM	64110L106	1,472	8,420	SH		SOLE		7,857	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	34	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	1,287	28,907	SH		SOLE		28,907	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135	14,777	SH		SOLE		14,777	0	0
NEWELL BRANDS INC	COM	651229106	834	43,826	SH		SOLE		43,826	0	0
NEWMONT CORP	COM	651639106	648	10,863	SH		SOLE		10,863	0	0
NEWS CORP NEW	CL A	65249B109	1,710	109,764	SH		SOLE		109,764	0	0
NEWS CORP NEW	CL B	65249B208	2,362	148,670	SH		SOLE		148,670	0	0
NEXGEN ENERGY LTD	COM	65340P106	68	19,000	SH		SOLE		19,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,578	46,524	SH		SOLE		46,524	0	0
NEXTERA ENERGY INC	COM	65339F101	17,038	219,956	SH		SOLE		216,656	0	3,300
NIKE INC	CL B	654106103	2,709	26,512	SH		SOLE		25,838	0	674
NLIGHT INC	COM	65487K100	14,554	1,424,103	SH		SOLE		1,413,143	0	10,960
NOKIA CORP	SPONSORED ADR	654902204	267	58,017	SH		SOLE		58,017	0	0
NORDSTROM INC	COM	655664100	376	17,795	SH		SOLE		17,795	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,159	9,498	SH		SOLE		9,498	0	0
NORTHERN TR CORP	COM	665859104	314	3,254	SH		SOLE		3,254	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,972	8,300	SH		SOLE		8,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,556	65,725	SH		SOLE		65,164	0	561
NOVO-NORDISK A S	ADR	670100205	2,502	22,457	SH		SOLE		22,457	0	0
NUTRIEN LTD	COM	67077M108	1,073	13,460	SH		SOLE		13,460	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,017	153,839	SH		SOLE		153,839	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	300	19,605	SH		SOLE		19,605	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	116	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	351	31,805	SH		SOLE		31,805	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	147	12,552	SH		SOLE		12,552	0	0
NVIDIA CORPORATION	COM	67066G104	12,594	83,079	SH		SOLE		75,703	0	7,376
NXP SEMICONDUCTORS N V	COM	N6596X109	7,478	50,518	SH		SOLE		50,518	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	76	11,589	SH		SOLE		11,589	0	0
OCCIDENTAL PETE CORP	COM	674599105	834	14,172	SH		SOLE		14,172	0	0
OGE ENERGY CORP	COM	670837103	296	7,682	SH		SOLE		7,682	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	346	1,349	SH		SOLE		1,349	0	0
OLD REP INTL CORP	COM	680223104	414	18,530	SH		SOLE		18,530	0	0
OMNICOM GROUP INC	COM	681919106	4,246	66,756	SH		SOLE		66,756	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,696	1,910,126	SH		SOLE		1,910,126	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	824	29,653	SH		SOLE		29,653	0	0
ORACLE CORP	COM	68389X105	15,136	216,630	SH		SOLE		216,171	66	393
OREILLY AUTOMOTIVE INC	COM	67103H107	427	676	SH		SOLE		676	0	0
ORGANON & CO	COMMON STOCK	68622V106	432	12,802	SH		SOLE		12,642	10	150
OTIS WORLDWIDE CORP	COM	68902V107	545	7,712	SH		SOLE		6,819	0	893
OUTFRONT MEDIA INC	COM	69007J106	532	31,414	SH		SOLE		31,414	0	0
PACCAR INC	COM	693718108	644	7,825	SH		SOLE		7,825	0	0
PACWEST BANCORP DEL	COM	695263103	1,154	43,290	SH		SOLE		43,290	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	455	50,120	SH		SOLE		50,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,879	11,903	SH		SOLE		11,903	0	0
PAPA JOHNS INTL INC	COM	698813102	3,949	47,283	SH		SOLE		47,283	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,765	314,647	SH		SOLE		314,313	0	334
PARKER-HANNIFIN CORP	COM	701094104	354	1,439	SH		SOLE		1,439	0	0
PAYCHEX INC	COM	704326107	2,673	23,474	SH		SOLE		22,974	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,515	36,004	SH		SOLE		35,677	0	327
PEDEVCO CORP	COM PAR	70532Y303	98	85,000	SH		SOLE		85,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	308	2,940	SH		SOLE		2,940	0	0
PENTAIR PLC	SHS	G7S00T104	618	13,510	SH		SOLE		13,510	0	0
PEPSICO INC	COM	713448108	19,071	114,429	SH		SOLE		113,434	0	995
PFIZER INC	COM	717081103	41,699	795,322	SH		SOLE		789,657	100	5,565
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	188	16,358	SH		SOLE		16,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,901	49,637	SH		SOLE		48,827	0	810
PHILLIPS 66	COM	718546104	2,875	35,066	SH		SOLE		35,016	0	50
PHYSICIANS RLTY TR	COM	71943U104	507	29,026	SH		SOLE		29,026	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	218	2,459	SH		SOLE		2,459	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	995	10,442	SH		SOLE		10,442	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,517	45,577	SH		SOLE		45,577	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	680	85,870	SH		SOLE		85,870	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	52	10,080	SH		SOLE		10,080	0	0
PIONEER NAT RES CO	COM	723787107	1,142	5,118	SH		SOLE		5,118	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	241	35,100	SH		SOLE		35,100	0	0
PLUG POWER INC	COM NEW	72919P202	37,298	2,250,953	SH		SOLE		2,209,493	0	41,460
PNC FINL SVCS GROUP INC	COM	693475105	13,470	85,377	SH		SOLE		84,967	0	410
PNM RES INC	COM	69349H107	485	10,153	SH		SOLE		10,153	0	0
PPG INDS INC	COM	693506107	243	2,126	SH		SOLE		2,015	0	111
PPL CORP	COM	69351T106	662	24,402	SH		SOLE		24,302	100	0
PRICE T ROWE GROUP INC	COM	74144T108	1,995	17,563	SH		SOLE		17,563	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	858	12,852	SH		SOLE		12,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,816	207,360	SH		SOLE		205,457	50	1,853
PROGRESSIVE CORP	COM	743315103	583	5,018	SH		SOLE		4,968	0	50
PROLOGIS INC.	COM	74340W103	6,057	51,487	SH		SOLE		51,487	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	604	25,151	SH		SOLE		25,151	0	0
PROTHENA CORP PLC	SHS	G72800108	3,921	144,426	SH		SOLE		144,426	0	0
PRUDENTIAL FINL INC	COM	744320102	1,584	16,553	SH		SOLE		16,553	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,370	183,976	SH		SOLE		183,976	0	0
PUBLIC STORAGE	COM	74460D109	270	862	SH		SOLE		862	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,553	56,141	SH		SOLE		55,241	0	900
PULTE GROUP INC	COM	745867101	502	12,670	SH		SOLE		12,670	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	232	61,150	SH		SOLE		61,150	0	0
QORVO INC	COM	74736K101	42,950	455,364	SH		SOLE		455,364	0	0
QUALCOMM INC	COM	747525103	5,129	40,155	SH		SOLE		39,930	0	225
QUANTA SVCS INC	COM	74762E102	437	3,490	SH		SOLE		3,490	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	367	42,675	SH		SOLE		42,675	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,590	11,955	SH		SOLE		11,854	0	100
RAYMOND JAMES FINL INC	COM	754730109	23,866	266,929	SH		SOLE		266,929	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,781	237,028	SH		SOLE		234,067	0	2,961
REGENERON PHARMACEUTICALS	COM	75886F107	52,426	88,688	SH		SOLE		88,648	0	40
RENALYTIX PLC	ADS	75973T101	834	340,236	SH		SOLE		340,236	0	0
REPUBLIC SVCS INC	COM	760759100	1,061	8,106	SH		SOLE		8,106	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	227	4,518	SH		SOLE		4,518	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,186	52,224	SH		SOLE		52,224	0	0
ROBERT HALF INTL INC	COM	770323103	16,319	217,900	SH		SOLE		217,900	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,634	8,200	SH		SOLE		8,105	0	95
ROGERS CORP	COM	775133101	35,100	133,923	SH		SOLE		133,923	0	0
ROPER TECHNOLOGIES INC	COM	776696106	288	729	SH		SOLE		729	0	0
ROYAL BK CDA	COM	780087102	208	2,146	SH		SOLE		2,146	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,651	505,614	SH		SOLE		505,614	0	0
S&P GLOBAL INC	COM	78409V104	277	822	SH		SOLE		822	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,633	174,398	SH		SOLE		174,398	0	0
SALESFORCE INC	COM	79466L302	3,055	18,509	SH		SOLE		18,492	17	0
SANDY SPRING BANCORP INC	COM	800363103	1,699	43,474	SH		SOLE		43,474	0	0
SANOFI	SPONSORED ADR	80105N105	714	14,272	SH		SOLE		14,272	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,108	108,161	SH		SOLE		107,461	0	700
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	259	809	SH		SOLE		809	0	0
SCHLUMBERGER LTD	COM STK	806857108	975	27,275	SH		SOLE		27,075	0	200
SCHWAB CHARLES CORP	COM	808513105	3,324	52,618	SH		SOLE		51,960	0	658
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	843	26,791	SH		SOLE		25,391	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	288	9,222	SH		SOLE		9,222	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209	4,363	SH		SOLE		4,363	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,050	23,771	SH		SOLE		23,771	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,846	514,391	SH		SOLE		471,406	0	42,985
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,066	23,880	SH		SOLE		23,880	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,825	29,093	SH		SOLE		29,093	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	358	16,977	SH		SOLE		16,977	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,199	56,396	SH		SOLE		55,596	0	800
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,118	410,407	SH		SOLE		410,407	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	253	3,547	SH		SOLE		3,409	0	138
SEAGEN INC	COM	81181C104	45,212	255,521	SH		SOLE		255,521	0	0
SEAWORLD ENTMT INC	COM	81282V100	35,946	813,630	SH		SOLE		813,630	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	885	16,311	SH		SOLE		10,811	0	5,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,608	22,485	SH		SOLE		16,533	0	5,952
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,234	39,226	SH		SOLE		39,226	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,565	33,207	SH		SOLE		4,985	75	28,147
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	656	9,083	SH		SOLE		8,932	0	151
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,251	33,148	SH		SOLE		5,324	0	27,824
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,330	38,131	SH		SOLE		25,600	0	12,531
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	349	4,983	SH		SOLE		4,883	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	278	3,773	SH		SOLE		3,773	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,915	22,929	SH		SOLE		22,929	0	0
SERVICENOW INC	COM	81762P102	728	1,530	SH		SOLE		1,530	0	0
SHELL PLC	SPON ADS	780259305	6,573	125,698	SH		SOLE		125,698	0	0
SHERWIN WILLIAMS CO	COM	824348106	417	1,863	SH		SOLE		1,863	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	335	171,805	SH		SOLE		171,805	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15,305	750,247	SH		SOLE		750,247	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	339	55,349	SH		SOLE		55,349	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,530	16,511	SH		SOLE		16,511	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,149	70,196	SH		SOLE		70,196	0	0
SNOWFLAKE INC	CL A	833445109	9,651	69,404	SH		SOLE		69,404	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,323	15,844	SH		SOLE		15,844	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	811	9,922	SH		SOLE		9,922	0	0
SOUTHERN CO	COM	842587107	2,717	38,101	SH		SOLE		37,851	250	0
SOUTHWEST AIRLS CO	COM	844741108	365	10,113	SH		SOLE		10,113	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,196	52,616	SH		SOLE		52,616	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,148	12,751	SH		SOLE		12,751	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	366	10,660	SH		SOLE		10,660	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,028	214,786	SH		SOLE		150,642	0	64,144
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,713	69,441	SH		SOLE		61,028	0	8,413
SPDR SER TR	AEROSPACE DEF	78464A631	1,755	17,446	SH		SOLE		300	0	17,146
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,260	19,511	SH		SOLE		18,311	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	600	6,611	SH		SOLE		6,611	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	259	5,475	SH		SOLE		5,475	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	254	8,550	SH		SOLE		8,550	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	425	5,866	SH		SOLE		5,866	0	0
SPDR SER TR	S&P BIOTECH	78464A870	664	8,946	SH		SOLE		4,366	0	4,580
SPDR SER TR	S&P DIVID ETF	78464A763	809	6,818	SH		SOLE		1,768	0	5,050
SPDR SER TR	S&P HOMEBUILD	78464A888	344	6,291	SH		SOLE		3,216	0	3,075
SPDR SER TR	S&P METALS MNG	78464A755	7,297	168,126	SH		SOLE		150,291	0	17,835
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	461	5,615	SH		SOLE		5,615	0	0
SPIRE INC	COM	84857L101	495	6,650	SH		SOLE		6,650	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,278	54,700	SH		SOLE		5,325	0	49,375
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,145	145,693	SH		SOLE		144,273	0	1,420
STAG INDL INC	COM	85254J102	344	11,129	SH		SOLE		11,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204	1,948	SH		SOLE		1,823	0	125
STARBUCKS CORP	COM	855244109	19,721	258,160	SH		SOLE		257,060	0	1,100
STATE STR CORP	COM	857477103	318	5,153	SH		SOLE		5,153	0	0
STRATASYS LTD	SHS	M85548101	16,395	874,858	SH		SOLE		874,858	0	0
STRYKER CORPORATION	COM	863667101	3,155	15,861	SH		SOLE		15,811	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	282	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,418	40,446	SH		SOLE		39,052	0	1,394
SUNPOWER CORP	COM	867652406	988	62,475	SH		SOLE		62,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	699	17,332	SH		SOLE		17,332	0	0
SYNCHRONY FINANCIAL	COM	87165B103	757	27,405	SH		SOLE		27,405	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	282	7,827	SH		SOLE		7,827	0	0
SYSCO CORP	COM	871829107	773	9,129	SH		SOLE		8,923	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	747	9,137	SH		SOLE		9,137	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,278	51,239	SH		SOLE		51,139	0	100
TARGET CORP	COM	87612E106	4,288	30,361	SH		SOLE		29,246	0	1,115
TE CONNECTIVITY LTD	SHS	H84989104	217	1,917	SH		SOLE		1,807	0	110
TEGNA INC	COM	87901J105	26,740	1,275,178	SH		SOLE		1,275,178	0	0
TELADOC HEALTH INC	COM	87918A105	228	6,862	SH		SOLE		6,845	0	17
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,553	351,663	SH		SOLE		351,663	0	0
TELOS CORP MD	COM	87969B101	13,910	1,721,480	SH		SOLE		1,708,140	0	13,340
TENABLE HLDGS INC	COM	88025T102	15,726	346,322	SH		SOLE		340,139	0	6,183
TESLA INC	COM	88160R101	15,661	23,256	SH		SOLE		22,985	0	271
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	131	17,375	SH		SOLE		17,375	0	0
TEXAS INSTRS INC	COM	882508104	5,354	34,843	SH		SOLE		34,600	0	243
TEXTRON INC	COM	883203101	1,909	31,257	SH		SOLE		31,257	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,201	26,139	SH		SOLE		26,099	0	40
TIMKEN CO	COM	887389104	1,573	29,657	SH		SOLE		29,607	50	0
TJX COS INC NEW	COM	872540109	2,427	43,449	SH		SOLE		43,049	0	400
T-MOBILE US INC	COM	872590104	3,760	27,948	SH		SOLE		27,948	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	749	11,425	SH		SOLE		2,073	0	9,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,928	36,624	SH		SOLE		36,624	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,144	8,809	SH		SOLE		8,799	0	10
TRAVELERS COMPANIES INC	COM	89417E109	2,192	12,961	SH		SOLE		12,961	0	0
TRIMBLE INC	COM	896239100	33,192	570,014	SH		SOLE		570,014	0	0
TRUIST FINL CORP	COM	89832Q109	9,296	195,999	SH		SOLE		195,524	0	475
TUTOR PERINI CORP	COM	901109108	3,337	380,120	SH		SOLE		380,120	0	0
TYSON FOODS INC	CL A	902494103	966	11,225	SH		SOLE		11,156	0	68
U S SILICA HLDGS INC	COM	90346E103	156	13,650	SH		SOLE		13,650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,022	49,934	SH		SOLE		49,734	0	200
UBS GROUP AG	SHS	H42097107	205	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,560	388,315	SH		SOLE		388,315	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,998	134,058	SH		SOLE		134,058	0	0
UNIFI INC	COM NEW	904677200	6,502	462,470	SH		SOLE		462,470	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,944	42,408	SH		SOLE		42,324	0	84
UNION PAC CORP	COM	907818108	7,112	33,346	SH		SOLE		33,095	0	251
UNITED AIRLS HLDGS INC	COM	910047109	365	10,291	SH		SOLE		10,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,138	99,365	SH		SOLE		98,636	0	729
UNITEDHEALTH GROUP INC	COM	91324P102	19,751	38,454	SH		SOLE		37,889	0	566
UNITI GROUP INC	COM	91325V108	220	23,326	SH		SOLE		23,326	0	0
US BANCORP DEL	COM NEW	902973304	701	15,235	SH		SOLE		14,956	0	279
VALE S A	SPONSORED ADS	91912E105	451	30,844	SH		SOLE		30,844	0	0
VALERO ENERGY CORP	COM	91913Y100	8,425	79,276	SH		SOLE		78,094	0	1,182
VALLEY NATL BANCORP	COM	919794107	776	74,520	SH		SOLE		73,020	0	1,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	471	26,045	SH		SOLE		26,045	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	789	3,872	SH		SOLE		3,822	0	50
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,063	47,330	SH		SOLE		46,330	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	653	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	235	1,533	SH		SOLE		0	0	1,533
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	453	5,900	SH		SOLE		5,900	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,499	139,504	SH		SOLE		137,509	0	1,995
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,208	9,218	SH		SOLE		9,200	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	918	4,117	SH		SOLE		4,117	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,157	76,341	SH		SOLE		76,341	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,685	39,018	SH		SOLE		21,739	0	17,278
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,152	45,569	SH		SOLE		44,854	0	715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,646	10,511	SH		SOLE		10,285	0	226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,385	393,988	SH		SOLE		375,195	0	18,793
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	779	3,952	SH		SOLE		382	0	3,570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,870	195,473	SH		SOLE		194,959	0	514
VANGUARD INDEX FDS	VALUE ETF	922908744	4,684	35,516	SH		SOLE		5,894	0	29,622
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31,975	640,017	SH		SOLE		636,984	0	3,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,342	152,275	SH		SOLE		132,920	0	19,356
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,201	41,666	SH		SOLE		41,639	0	28
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	957	9,273	SH		SOLE		9,273	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	365	4,280	SH		SOLE		4,280	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	350	6,990	SH		SOLE		6,990	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,141	22,851	SH		SOLE		22,851	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,085	17,746	SH		SOLE		17,746	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	596	7,451	SH		SOLE		7,446	0	5
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,510	347,620	SH		SOLE		343,013	0	4,607
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,226	22,486	SH		SOLE		22,282	0	204
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,753	72,718	SH		SOLE		72,718	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	11,428	280,087	SH		SOLE		279,687	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,615	438,690	SH		SOLE		427,423	0	11,267
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,710	29,077	SH		SOLE		26,977	0	2,100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	269	5,480	SH		SOLE		5,480	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	374	5,637	SH		SOLE		5,637	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,145	5,032	SH		SOLE		3,457	0	1,575
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	400	2,159	SH		SOLE		2,159	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	228	2,294	SH		SOLE		2,294	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	602	7,801	SH		SOLE		7,801	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	743	3,154	SH		SOLE		1,426	0	1,728
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,859	11,380	SH		SOLE		965	0	10,415
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,436	4,398	SH		SOLE		1,988	0	2,410
VERIZON COMMUNICATIONS INC	COM	92343V104	35,082	691,273	SH		SOLE		676,426	0	14,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	1,503	SH		SOLE		1,503	0	0
VIAVI SOLUTIONS INC	COM	925550105	17,272	1,305,532	SH		SOLE		1,305,532	0	0
VIMEO INC	COMMON STOCK	92719V100	1,767	293,596	SH		SOLE		293,596	0	0
VISA INC	COM CL A	92826C839	37,867	192,326	SH		SOLE		187,093	0	5,233
VISHAY INTERTECHNOLOGY INC	COM	928298108	23,296	1,307,317	SH		SOLE		1,307,317	0	0
VMWARE INC	CL A COM	928563402	771	6,764	SH		SOLE		6,715	0	49
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	234	15,005	SH		SOLE		15,005	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	841	22,178	SH		SOLE		22,178	0	0
WALMART INC	COM	931142103	14,949	122,956	SH		SOLE		122,311	30	615
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,040	673,592	SH		SOLE		673,307	0	285
WASTE CONNECTIONS INC	COM	94106B101	782	6,310	SH		SOLE		6,310	0	0
WASTE MGMT INC DEL	COM	94106L109	12,924	84,481	SH		SOLE		83,448	0	1,033
WATERS CORP	COM	941848103	577	1,743	SH		SOLE		1,743	0	0
WELLS FARGO CO NEW	COM	949746101	5,092	129,985	SH		SOLE		129,985	0	0
WELLTOWER INC	COM	95040Q104	6,887	83,634	SH		SOLE		83,534	0	100
WENDYS CO	COM	95058W100	191	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	21,022	545,466	SH		SOLE		545,466	0	0
WESCO INTL INC	COM	95082P105	353	3,300	SH		SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	497	11,092	SH		SOLE		11,092	0	0
WESTROCK CO	COM	96145D105	2,360	59,243	SH		SOLE		59,243	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	480	14,482	SH		SOLE		14,482	0	0
WILLIAMS COS INC	COM	969457100	414	13,275	SH		SOLE		13,275	0	0
WILLIAMS SONOMA INC	COM	969904101	289	2,605	SH		SOLE		2,605	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	454	2,299	SH		SOLE		2,299	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,579	57,765	SH		SOLE		1,800	0	55,965
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	277	5,501	SH		SOLE		5,501	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,847	47,391	SH		SOLE		47,391	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	205	3,581	SH		SOLE		3,581	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,042	36,907	SH		SOLE		36,907	0	0
XPO LOGISTICS INC	COM	983793100	359	7,445	SH		SOLE		7,445	0	0
XYLEM INC	COM	98419M100	6,644	84,986	SH		SOLE		84,986	0	0
YAMANA GOLD INC	COM	98462Y100	55	11,932	SH		SOLE		11,932	0	0
YUM BRANDS INC	COM	988498101	311	2,743	SH		SOLE		2,743	0	0
ZILLOW GROUP INC	CL A	98954M101	421	13,225	SH		SOLE		13,225	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,080	97,020	SH		SOLE		96,920	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	480	4,566	SH		SOLE		4,486	0	80
ZOETIS INC	CL A	98978V103	1,091	6,348	SH		SOLE		6,066	0	282
ZSCALER INC	COM	98980G102	2,320	15,519	SH		SOLE		15,519	0	0