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	11,717,395	1,203,018	SH		SOLE		1,203,018	0	0
3M CO	COM	88579Y101	2,033,880	15,762	SH		SOLE		15,762	0	0
ABB LTD	SPONSORED ADR	000375204	2,414,332	76,524	SH		SOLE		76,524	0	0
ABBOTT LABS	COM	002824100	6,661,149	62,277	SH		SOLE		61,024	0	1,253
ABBVIE INC	COM	00287Y109	9,184,162	57,538	SH		SOLE		56,337	50	1,151
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	47,550	19,251	SH		SOLE		19,251	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,586,097	35,716	SH		SOLE		32,641	0	3,075
ACTIVISION BLIZZARD INC	COM	00507V109	3,361,673	45,756	SH		SOLE		45,756	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,311,300	39,818	SH		SOLE		39,737	0	81
ADVANCED ENERGY INDS	COM	007973100	17,871,266	196,517	SH		SOLE		196,517	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,163,673	82,029	SH		SOLE		81,814	0	215
AECOM	COM	00766T100	408,726	4,860	SH		SOLE		4,860	0	0
AEROVIRONMENT INC	COM	008073108	22,935,839	249,086	SH		SOLE		245,754	0	3,332
AFLAC INC	COM	001055102	1,640,516	22,628	SH		SOLE		22,628	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	936,684	5,968	SH		SOLE		5,968	0	0
AIR PRODS & CHEMS INC	COM	009158106	504,533	1,628	SH		SOLE		1,628	0	0
AIRBNB INC	COM CL A	009066101	241,147	2,469	SH		SOLE		2,469	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	221,585	2,395	SH		SOLE		2,275	0	120
ALASKA AIR GROUP INC	COM	011659109	693,417	14,785	SH		SOLE		14,785	0	0
ALBEMARLE CORP	COM	012653101	253,450	929	SH		SOLE		929	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	334,903	2,173	SH		SOLE		2,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	428,991	5,682	SH		SOLE		5,682	0	0
ALLSTATE CORP	COM	020002101	272,194	2,010	SH		SOLE		1,835	0	175
ALPHABET INC	CAP STK CL A	02079K305	32,069,310	329,051	SH		SOLE		318,364	0	10,687
ALPHABET INC	CAP STK CL C	02079K107	37,098,943	380,112	SH		SOLE		377,100	0	3,012
ALPS ETF TR	ALERIAN MLP	00162Q452	417,000	10,206	SH		SOLE		10,206	0	0
ALTERYX INC	COM CL A	02156B103	1,066,031	24,239	SH		SOLE		24,239	0	0
ALTICE USA INC	CL A	02156K103	472,742	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,550,418	57,005	SH		SOLE		56,785	0	220
AMAZON COM INC	COM	023135106	41,372,429	442,912	SH		SOLE		438,095	0	4,817
AMBARELLA INC	SHS	G037AX101	26,148,371	361,365	SH		SOLE		353,665	0	7,700
AMERICAN ELEC PWR CO INC	COM	025537101	2,089,265	21,884	SH		SOLE		21,884	0	0
AMERICAN EXPRESS CO	COM	025816109	18,673,471	121,138	SH		SOLE		119,883	0	1,255
AMERICAN INTL GROUP INC	COM NEW	026874784	384,872	6,301	SH		SOLE		6,275	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	817,904	3,716	SH		SOLE		3,624	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	611,180	3,997	SH		SOLE		3,673	0	324
AMERIPRISE FINL INC	COM	03076C106	317,009	954	SH		SOLE		954	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	333,555	1,989	SH		SOLE		1,989	0	0
AMGEN INC	COM	031162100	15,496,765	54,616	SH		SOLE		53,255	0	1,362
AMMO INC	COM	00175J107	31,950	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	7,650,869	4,158,081	SH		SOLE		4,158,081	0	0
ANALOG DEVICES INC	COM	032654105	2,295,650	13,739	SH		SOLE		13,739	0	0
ANGI INC	COM CL A NEW	00183L102	27,560	13,000	SH		SOLE		13,000	0	0
APPLE INC	COM	037833100	187,969,275	1,269,119	SH		SOLE		1,257,295	0	11,825
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,600,490	12,133	SH		SOLE		12,133	0	0
APPLIED MATLS INC	COM	038222105	13,384,584	126,484	SH		SOLE		124,975	0	1,509
APTIV PLC	SHS	G6095L109	3,665,508	34,626	SH		SOLE		34,601	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,688,852	17,339	SH		SOLE		17,339	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	84,194	11,613	SH		SOLE		11,613	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	20,749,641	892,074	SH		SOLE		892,074	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,219,992	3,751	SH		SOLE		3,751	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,472,856	22,259	SH		SOLE		22,259	0	0
AT&T INC	COM	00206R102	6,735,350	352,267	SH		SOLE		350,041	0	2,226
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,750,889	418,873	SH		SOLE		418,873	0	0
AUTODESK INC	COM	052769106	228,552	1,139	SH		SOLE		1,059	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,965,769	15,025	SH		SOLE		14,450	0	575
AVERY DENNISON CORP	COM	053611109	1,607,411	8,356	SH		SOLE		7,969	0	387
AXOS FINANCIAL INC	COM	05465C100	366,184	9,100	SH		SOLE		9,100	0	0
BAIDU INC	SPON ADR REP A	056752108	207,819	2,226	SH		SOLE		2,226	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,931,811	173,046	SH		SOLE		173,046	0	0
BANCO SANTANDER S.A.	ADR	05964H105	241,642	82,754	SH		SOLE		82,754	0	0
BANK AMERICA CORP	COM	060505104	23,396,859	620,606	SH		SOLE		607,366	0	13,240
BANK MONTREAL QUE	COM	063671101	1,003,233	10,100	SH		SOLE		10,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,729,481	81,662	SH		SOLE		81,662	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	851,092	15,950	SH		SOLE		15,950	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	284,523	8,393	SH		SOLE		8,393	0	0
BARRICK GOLD CORP	COM	067901108	804,396	50,212	SH		SOLE		50,212	0	0
BAUSCH HEALTH COS INC	COM	071734107	181,125	26,250	SH		SOLE		26,250	0	0
BAXTER INTL INC	COM	071813109	1,534,952	27,410	SH		SOLE		27,410	0	0
BCE INC	COM NEW	05534B760	534,718	11,133	SH		SOLE		11,133	0	0
BECTON DICKINSON & CO	COM	075887109	4,235,448	17,792	SH		SOLE		17,792	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	957,351	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,935,134	103,756	SH		SOLE		102,342	0	1,414
BHP GROUP LTD	SPONSORED ADS	088606108	425,306	7,126	SH		SOLE		7,126	0	0
BIOGEN INC	COM	09062X103	1,391,484	4,560	SH		SOLE		4,560	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	187,154	17,045	SH		SOLE		17,045	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	421,437	37,595	SH		SOLE		37,595	0	0
BLACKROCK INC	COM	09247X101	28,142,132	38,144	SH		SOLE		38,099	0	45
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,303,826	60,474	SH		SOLE		60,474	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	133,086	12,871	SH		SOLE		12,871	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	196,330	14,500	SH		SOLE		14,500	0	0
BLACKSTONE INC	COM	09260D107	16,995,914	188,843	SH		SOLE		186,398	0	2,445
BLOCK INC	CL A	852234103	219,395	3,462	SH		SOLE		3,462	0	0
BOEING CO	COM	097023105	8,968,676	50,284	SH		SOLE		50,139	0	145
BOOKING HOLDINGS INC	COM	09857L108	1,284,294	647	SH		SOLE		647	0	0
BORGWARNER INC	COM	099724106	757,148	17,925	SH		SOLE		17,925	0	0
BOSTON PROPERTIES INC	COM	101121101	215,667	3,010	SH		SOLE		3,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	254,569	5,766	SH		SOLE		5,766	0	0
BOYD GAMING CORP	COM	103304101	53,580,470	889,155	SH		SOLE		889,155	0	0
BP PLC	SPONSORED ADR	055622104	2,403,895	68,157	SH		SOLE		45,307	0	22,850
BRIDGEBIO PHARMA INC	COM	10806X102	390,390	45,500	SH		SOLE		45,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,051,196	265,664	SH		SOLE		257,317	75	8,272
BROADCOM INC	COM	11135F101	27,277,995	51,477	SH		SOLE		51,435	0	42
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	993,445	6,689	SH		SOLE		6,689	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	392,144	27,327	SH		SOLE		27,327	0	0
BROWN & BROWN INC	COM	115236101	258,018	4,354	SH		SOLE		4,354	0	0
CABLE ONE INC	COM	12685J105	226,458	317	SH		SOLE		317	0	0
CABOT CORP	COM	127055101	447,384	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	15,216,684	700,584	SH		SOLE		700,584	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	190,230	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	13,571,351	560,800	SH		SOLE		560,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	298,596	16,290	SH		SOLE		16,290	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	971,229	19,939	SH		SOLE		19,939	0	0
CANADIAN NATL RY CO	COM	136375102	12,677,521	99,299	SH		SOLE		99,256	0	43
CANADIAN PAC RY LTD	COM	13645T100	29,687,219	364,439	SH		SOLE		364,439	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,285,935	12,642	SH		SOLE		12,642	0	0
CARA THERAPEUTICS INC	COM	140755109	7,952,643	710,692	SH		SOLE		709,617	0	1,075
CARIBOU BIOSCIENCES INC	COM	142038108	112,901	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	COMMON STOCK	143658300	183,659	18,876	SH		SOLE		18,876	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	831,015	18,797	SH		SOLE		16,985	0	1,812
CATERPILLAR INC	COM	149123101	15,844,188	67,222	SH		SOLE		65,927	0	1,295
CEMEX SAB DE CV	SPON ADR NEW	151290889	274,897	60,550	SH		SOLE		60,550	0	0
CENTENE CORP DEL	COM	15135B101	434,144	5,116	SH		SOLE		5,116	0	0
CERENCE INC	COM	156727109	5,053,852	310,815	SH		SOLE		310,815	0	0
CF INDS HLDGS INC	COM	125269100	5,325,683	49,030	SH		SOLE		48,930	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	215,731	553	SH		SOLE		513	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	786,118	5,937	SH		SOLE		2,262	0	3,675
CHENIERE ENERGY INC	COM NEW	16411R208	3,175,672	18,348	SH		SOLE		18,348	0	0
CHEVRON CORP NEW	COM	166764100	20,761,262	113,017	SH		SOLE		111,901	75	1,041
CHEWY INC	CL A	16679L109	828,285	20,104	SH		SOLE		20,104	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255,463	169	SH		SOLE		151	0	18
CHUBB LIMITED	COM	H1467J104	3,600,596	16,652	SH		SOLE		16,652	0	0
CHURCH & DWIGHT CO INC	COM	171340102	232,726	2,950	SH		SOLE		2,900	50	0
CIGNA CORP NEW	COM	125523100	1,244,542	3,842	SH		SOLE		3,830	12	0
CISCO SYS INC	COM	17275R102	32,011,169	661,388	SH		SOLE		654,137	0	7,251
CITIGROUP INC	COM NEW	172967424	13,736,605	284,461	SH		SOLE		284,191	0	270
CITIZENS FINL GROUP INC	COM	174610105	302,593	7,220	SH		SOLE		7,220	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15,750	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	3,086,615	20,646	SH		SOLE		20,596	0	50
CME GROUP INC	COM	12572Q105	1,219,575	6,969	SH		SOLE		6,969	0	0
COCA COLA CO	COM	191216100	11,700,426	186,639	SH		SOLE		185,389	100	1,150
COGNEX CORP	COM	192422103	27,929,519	570,689	SH		SOLE		562,277	0	8,412
COHERENT CORP	COM	19247G107	30,974,310	841,236	SH		SOLE		833,676	0	7,560
COLGATE PALMOLIVE CO	COM	194162103	6,694,899	87,207	SH		SOLE		87,207	0	0
COMCAST CORP NEW	CL A	20030N101	23,586,055	661,600	SH		SOLE		659,225	0	2,375
COMMVAULT SYS INC	COM	204166102	17,500,080	264,952	SH		SOLE		264,952	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	126,270	11,500	SH		SOLE		11,500	0	0
COMSCORE INC	COM	20564W105	137,895	95,100	SH		SOLE		95,100	0	0
CONAGRA BRANDS INC	COM	205887102	1,035,091	27,885	SH		SOLE		26,085	0	1,800
CONOCOPHILLIPS	COM	20825C104	8,812,275	69,492	SH		SOLE		69,242	0	250
CONSOLIDATED EDISON INC	COM	209115104	1,675,981	17,190	SH		SOLE		16,389	0	801
CONSTELLATION BRANDS INC	CL A	21036P108	7,850,057	30,487	SH		SOLE		30,387	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	426,447	4,389	SH		SOLE		4,389	0	0
COPART INC	COM	217204106	375,634	5,771	SH		SOLE		5,771	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	84,105	731,350	SH		SOLE		731,350	0	0
CORMEDIX INC	COM	21900C308	42,300	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	10,611,109	310,994	SH		SOLE		310,894	100	0
CORTEVA INC	COM	22052L104	996,912	15,030	SH		SOLE		15,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,511,677	36,562	SH		SOLE		36,031	0	531
COTERRA ENERGY INC	COM	127097103	447,972	16,225	SH		SOLE		16,225	0	0
CRH PLC	ADR	12626K203	551,065	13,563	SH		SOLE		13,563	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	242,836	4,416	SH		SOLE		4,416	0	0
CROCS INC	COM	227046109	316,715	3,337	SH		SOLE		3,137	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,196,824	15,686	SH		SOLE		15,686	0	0
CSX CORP	COM	126408103	3,311,992	103,435	SH		SOLE		103,335	0	100
CUBESMART	COM	229663109	544,806	13,489	SH		SOLE		13,489	0	0
CUMMINS INC	COM	231021106	10,105,710	40,355	SH		SOLE		40,234	0	121
CVS HEALTH CORP	COM	126650100	10,612,067	104,800	SH		SOLE		103,835	0	965
CYBERARK SOFTWARE LTD	SHS	M2682V108	405,530	2,650	SH		SOLE		2,650	0	0
CYTOKINETICS INC	COM NEW	23282W605	11,555,601	284,061	SH		SOLE		284,061	0	0
DANA INC	COM	235825205	560,029	31,480	SH		SOLE		31,480	0	0
DANAHER CORPORATION	COM	235851102	1,883,661	7,054	SH		SOLE		7,054	0	0
DARDEN RESTAURANTS INC	COM	237194105	219,024	1,476	SH		SOLE		1,476	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	61,602	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	1,671,098	3,785	SH		SOLE		3,785	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,318,917	66,066	SH		SOLE		66,066	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,210,583	105,495	SH		SOLE		105,495	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,995,199	32,563	SH		SOLE		32,063	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	7,018,962	47,006	SH		SOLE		47,006	0	0
DIGITAL RLTY TR INC	COM	253868103	15,948,236	143,329	SH		SOLE		143,329	0	0
DISCOVER FINL SVCS	COM	254709108	3,797,613	34,927	SH		SOLE		34,698	0	229
DISNEY WALT CO	COM	254687106	22,503,999	227,612	SH		SOLE		224,199	0	3,413
DOCUSIGN INC	COM	256163106	767,504	16,674	SH		SOLE		16,574	0	100
DOMINION ENERGY INC	COM	25746U109	2,087,592	33,928	SH		SOLE		33,820	0	108
DOVER CORP	COM	260003108	915,994	6,406	SH		SOLE		6,406	0	0
DOW INC	COM	260557103	4,721,808	91,579	SH		SOLE		91,579	0	0
DTE ENERGY CO	COM	233331107	634,884	5,531	SH		SOLE		5,531	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,190,211	21,986	SH		SOLE		21,835	0	150
DUPONT DE NEMOURS INC	COM	26614N102	3,782,723	53,091	SH		SOLE		52,936	21	134
DYCOM INDS INC	COM	267475101	6,198,276	67,800	SH		SOLE		67,800	0	0
EASTMAN CHEM CO	COM	277432100	569,066	6,542	SH		SOLE		6,542	0	0
EATON CORP PLC	SHS	G29183103	19,772,524	119,033	SH		SOLE		119,033	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	147,419	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	239,877	5,326	SH		SOLE		4,908	0	418
ECOLAB INC	COM	278865100	502,618	3,374	SH		SOLE		3,263	0	111
EDGIO INC	COM	53261M104	6,478,067	4,318,711	SH		SOLE		4,318,711	0	0
EDISON INTL	COM	281020107	217,354	3,384	SH		SOLE		3,384	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	322,926	4,229	SH		SOLE		4,229	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	491,298	39,085	SH		SOLE		39,085	0	0
ELECTRONIC ARTS INC	COM	285512109	253,769	1,960	SH		SOLE		1,960	0	0
ELEVANCE HEALTH INC	COM	036752103	1,289,317	2,509	SH		SOLE		2,509	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	497,423	46,315	SH		SOLE		46,315	0	0
EMERSON ELEC CO	COM	291011104	2,613,021	27,185	SH		SOLE		26,713	0	472
ENBRIDGE INC	COM	29250N105	3,508,437	84,055	SH		SOLE		83,421	123	511
ENERGIZER HLDGS INC NEW	COM	29272W109	3,096,326	93,743	SH		SOLE		93,743	0	0
ENERGY RECOVERY INC	COM	29270J100	238,846	10,725	SH		SOLE		10,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	674,211	54,548	SH		SOLE		21,448	0	33,100
ENERSYS	COM	29275Y102	318,780	4,200	SH		SOLE		4,200	0	0
ENPHASE ENERGY INC	COM	29355A107	331,558	1,038	SH		SOLE		1,038	0	0
ENTERGY CORP NEW	COM	29364G103	203,954	1,793	SH		SOLE		1,793	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,192,612	209,802	SH		SOLE		39,812	0	169,990
EOG RES INC	COM	26875P101	676,791	4,745	SH		SOLE		4,745	0	0
EQUINIX INC	COM	29444U700	321,813	477	SH		SOLE		477	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	379,916	10,321	SH		SOLE		10,321	0	0
ERICSSON	ADR B SEK 10	294821608	358,824	56,776	SH		SOLE		56,776	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,675,253	244,206	SH		SOLE		244,206	0	0
ESSENTIAL UTILS INC	COM	29670G102	366,826	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	451,702	24,272	SH		SOLE		24,272	0	0
ETSY INC	COM	29786A106	266,848	2,218	SH		SOLE		2,218	0	0
EVERSOURCE ENERGY	COM	30040W108	4,214,910	51,127	SH		SOLE		50,952	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	46,373,178	1,057,059	SH		SOLE		1,057,059	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,913,327	59,945	SH		SOLE		36,165	0	23,780
EXELON CORP	COM	30161N101	651,827	16,267	SH		SOLE		16,267	0	0
EXXON MOBIL CORP	COM	30231G102	17,237,356	152,260	SH		SOLE		150,296	0	1,964
FACTSET RESH SYS INC	COM	303075105	257,403	565	SH		SOLE		565	0	0
FARO TECHNOLOGIES INC	COM	311642102	10,060,554	318,070	SH		SOLE		318,070	0	0
FASTENAL CO	COM	311900104	210,628	4,025	SH		SOLE		4,025	0	0
FEDEX CORP	COM	31428X106	15,365,385	86,957	SH		SOLE		86,748	0	209
FIBROGEN INC	COM	31572Q808	2,151,307	155,329	SH		SOLE		155,329	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	819,483	6,598	SH		SOLE		6,598	0	0
FIRST SOLAR INC	COM	336433107	304,631	1,777	SH		SOLE		1,777	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	211,301	10,193	SH		SOLE		10,193	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	705,033	11,440	SH		SOLE		11,340	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,950,849	291,983	SH		SOLE		226,063	0	65,920
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,694,627	44,535	SH		SOLE		37,830	0	6,705
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,222,564	8,007	SH		SOLE		573	0	7,434
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,874,550	147,840	SH		SOLE		145,335	0	2,505
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,506,018	55,627	SH		SOLE		54,377	0	1,250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	421,700	9,595	SH		SOLE		9,595	0	0
FISERV INC	COM	337738108	1,031,357	10,063	SH		SOLE		10,063	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,041,798	721,499	SH		SOLE		719,767	0	1,732
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	9,162,699	205,903	SH		SOLE		200,228	0	5,675
FORD MTR CO DEL	COM	345370860	527,729	37,481	SH		SOLE		37,481	0	0
FORMFACTOR INC	COM	346375108	12,352,078	541,283	SH		SOLE		541,283	0	0
FORTINET INC	COM	34959E109	302,592	5,719	SH		SOLE		5,719	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,870,967	184,952	SH		SOLE		184,952	0	0
GABELLI EQUITY TR INC	COM	362397101	170,133	28,642	SH		SOLE		28,642	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	313,284	1,572	SH		SOLE		1,572	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37,908	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	336,998	6,573	SH		SOLE		6,573	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,396,415	122,278	SH		SOLE		122,278	0	0
GENERAL AMERN INVS CO INC	COM	368802104	300,116	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,700,413	34,285	SH		SOLE		34,285	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,574,017	17,858	SH		SOLE		17,589	0	269
GENERAL MLS INC	COM	370334104	7,009,625	84,484	SH		SOLE		83,870	0	614
GENERAL MTRS CO	COM	37045V100	2,423,413	59,897	SH		SOLE		59,597	0	300
GENUINE PARTS CO	COM	372460105	338,330	1,818	SH		SOLE		1,818	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	185,621	39,410	SH		SOLE		39,410	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	297,216	10,320	SH		SOLE		10,320	0	0
GILEAD SCIENCES INC	COM	375558103	5,994,643	69,495	SH		SOLE		69,395	0	100
GLOBAL PMTS INC	COM	37940X102	263,505	2,591	SH		SOLE		2,591	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,476,712	58,057	SH		SOLE		6,759	0	51,298
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	426,567	42,828	SH		SOLE		42,828	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	285,753	4,320	SH		SOLE		4,320	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,269,941	106,221	SH		SOLE		104,596	0	1,625
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	50,783	16,650	SH		SOLE		16,650	0	0
GOLAR LNG LTD	SHS	G9456A100	40,648,889	1,598,462	SH		SOLE		1,598,462	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,531,524	52,799	SH		SOLE		52,799	0	0
GOLUB CAP BDC INC	COM	38173M102	146,150	10,256	SH		SOLE		10,256	0	0
GRACO INC	COM	384109104	212,212	3,022	SH		SOLE		3,022	0	0
GRAHAM HLDGS CO	COM CL B	384637104	341,991	532	SH		SOLE		532	0	0
GRANITE CONSTR INC	COM	387328107	6,551,561	184,551	SH		SOLE		184,551	0	0
GSK PLC	SPONSORED ADR	37733W204	1,298,418	38,200	SH		SOLE		38,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	476,098	10,850	SH		SOLE		10,850	0	0
HALEON PLC	SPON ADS	405552100	87,676	12,561	SH		SOLE		12,561	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	332,369	4,375	SH		SOLE		4,375	0	0
HASBRO INC	COM	418056107	3,410,097	54,913	SH		SOLE		54,913	0	0
HAYNES INTL INC	COM NEW	420877201	240,816	4,800	SH		SOLE		4,800	0	0
HCA HEALTHCARE INC	COM	40412C101	267,184	1,116	SH		SOLE		1,116	0	0
HELEN OF TROY LTD	COM	G4388N106	328,699	3,505	SH		SOLE		3,505	0	0
HELMERICH & PAYNE INC	COM	423452101	7,411,096	146,871	SH		SOLE		146,871	0	0
HERSHEY CO	COM	427866108	698,007	2,986	SH		SOLE		2,986	0	0
HESS CORP	COM	42809H107	2,349,889	16,233	SH		SOLE		16,233	0	0
HEXCEL CORP NEW	COM	428291108	15,221,570	250,602	SH		SOLE		250,602	0	0
HOME DEPOT INC	COM	437076102	42,903,201	131,452	SH		SOLE		128,276	17	3,159
HONEYWELL INTL INC	COM	438516106	23,791,675	108,119	SH		SOLE		106,888	20	1,211
HORIZON THERAPEUTICS PUB L	SHS	G46188101	240,711	3,075	SH		SOLE		3,075	0	0
HOWMET AEROSPACE INC	COM	443201108	225,691	5,933	SH		SOLE		5,933	0	0
HP INC	COM	40434L105	244,837	8,121	SH		SOLE		8,121	0	0
HUMANA INC	COM	444859102	441,956	817	SH		SOLE		817	0	0
HUMANIGEN INC	COM NEW	444863203	1,798	12,500	SH		SOLE		12,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	336,496	22,080	SH		SOLE		22,080	0	0
HUNTSMAN CORP	COM	447011107	254,632	8,897	SH		SOLE		8,897	0	0
IAC INC	COM NEW	44891N208	8,023,440	167,469	SH		SOLE		167,469	0	0
ICHOR HOLDINGS	SHS	G4740B105	12,247,217	434,761	SH		SOLE		434,761	0	0
ICON PLC	SHS	G4705A100	498,444	2,276	SH		SOLE		2,276	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	300,024	41,670	SH		SOLE		41,670	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,798,277	51,528	SH		SOLE		51,047	0	481
ILLUMINA INC	COM	452327109	391,554	1,788	SH		SOLE		1,781	7	0
IMAX CORP	COM	45245E109	328,407	20,360	SH		SOLE		20,360	0	0
IMEDIA BRANDS INC	COM CL A	452465206	8,760	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	6,834,400	1,327,068	SH		SOLE		1,327,068	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,348,618	106,429	SH		SOLE		106,429	0	0
INGERSOLL RAND INC	COM	45687V106	213,947	4,005	SH		SOLE		3,983	22	0
INGREDION INC	COM	457187102	324,591	3,289	SH		SOLE		3,289	0	0
INTEL CORP	COM	458140100	12,641,318	430,856	SH		SOLE		425,725	0	5,131
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,160,234	213,963	SH		SOLE		213,963	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	414,447	3,869	SH		SOLE		3,695	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,156,781	88,675	SH		SOLE		87,343	0	1,332
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242,173	2,389	SH		SOLE		2,389	0	0
INTERNATIONAL PAPER CO	COM	460146103	205,774	5,604	SH		SOLE		5,604	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,155,445	194,437	SH		SOLE		194,437	0	0
INTUIT	COM	461202103	879,291	2,240	SH		SOLE		2,240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	529,465	1,997	SH		SOLE		1,997	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	331,918	28,010	SH		SOLE		28,010	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	516,868	8,005	SH		SOLE		8,005	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	647,885	31,238	SH		SOLE		23,238	0	8,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,905,767	85,231	SH		SOLE		85,231	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	382,134	25,223	SH		SOLE		25,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,772,231	93,371	SH		SOLE		91,276	0	2,095
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	272,156	5,910	SH		SOLE		5,910	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,787,533	149,127	SH		SOLE		108,474	0	40,653
IONIS PHARMACEUTICALS INC	COM	462222100	20,493,028	493,095	SH		SOLE		493,046	0	49
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	251,798	280,000	PRN		SOLE		280,000	0	0
IQVIA HLDGS INC	COM	46266C105	204,361	929	SH		SOLE		929	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40,381,588	770,641	SH		SOLE		770,641	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	443,722	13,333	SH		SOLE		13,333	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,071,388	44,517	SH		SOLE		35,880	0	8,637
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,425,177	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	269,064	3,314	SH		SOLE		3,314	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,652,343	40,350	SH		SOLE		40,325	0	25
ISHARES TR	7-10 YR TRSY BD	464287440	287,834	2,964	SH		SOLE		2,941	0	23
ISHARES TR	BLACKROCK ULTRA	46434V878	250,225	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,216,400	62,069	SH		SOLE		15,634	0	46,435
ISHARES TR	CORE HIGH DV ETF	46429B663	1,900,409	17,670	SH		SOLE		13,255	0	4,415
ISHARES TR	CORE MSCI TOTAL	46432F834	1,640,637	27,940	SH		SOLE		27,940	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,301,931	52,083	SH		SOLE		51,318	0	765
ISHARES TR	CORE S&P SCP ETF	464287804	21,821,980	215,974	SH		SOLE		213,504	0	2,470
ISHARES TR	CORE S&P TTL STK	464287150	396,002	4,437	SH		SOLE		4,367	0	70
ISHARES TR	CORE S&P US VLU	464287663	216,045	2,945	SH		SOLE		2,945	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,894,984	111,101	SH		SOLE		110,789	0	312
ISHARES TR	CORE US AGGBD ET	464287226	871,281	8,887	SH		SOLE		8,887	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	934,016	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,204,737	126,332	SH		SOLE		126,332	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	250,889	7,203	SH		SOLE		7,203	0	0
ISHARES TR	EXPANDED TECH	464287515	836,920	3,140	SH		SOLE		50	0	3,090
ISHARES TR	FLTG RATE NT ETF	46429B655	2,299,513	45,743	SH		SOLE		24,243	0	21,500
ISHARES TR	GL CLEAN ENE ETF	464288224	251,133	12,074	SH		SOLE		12,074	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,484,784	59,961	SH		SOLE		58,411	0	1,550
ISHARES TR	GLOBAL TECH ETF	464287291	1,570,851	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	620,025	8,266	SH		SOLE		8,266	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	680,717	6,316	SH		SOLE		6,316	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,432,677	10,706	SH		SOLE		5,801	0	4,905
ISHARES TR	ISHS 1-5YR INVS	464288646	2,258,542	45,298	SH		SOLE		45,298	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	500,217	9,647	SH		SOLE		9,647	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	271,152	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	740,400	8,386	SH		SOLE		8,386	0	0
ISHARES TR	MSCI ACWI EX US	464288240	647,254	14,025	SH		SOLE		14,025	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,234,397	48,550	SH		SOLE		48,516	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	320,000	8,472	SH		SOLE		6,548	0	1,924
ISHARES TR	MSCI INDIA ETF	46429B598	250,966	5,800	SH		SOLE		350	0	5,450
ISHARES TR	MSCI INTL QUALTY	46434V456	266,566	8,090	SH		SOLE		8,090	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	305,841	3,536	SH		SOLE		3,536	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	257,374	3,462	SH		SOLE		3,462	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	432,798	2,852	SH		SOLE		2,819	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339	40,650,699	341,001	SH		SOLE		338,745	0	2,256
ISHARES TR	NATIONAL MUN ETF	464288414	1,200,970	11,389	SH		SOLE		11,389	0	0
ISHARES TR	PFD AND INCM SEC	464288687	980,475	30,707	SH		SOLE		26,407	0	4,300
ISHARES TR	RUS 1000 ETF	464287622	285,658	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,965,730	17,352	SH		SOLE		17,352	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,400,623	8,881	SH		SOLE		8,881	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,837,648	12,495	SH		SOLE		12,495	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	300,960	2,032	SH		SOLE		2,032	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,094,755	23,796	SH		SOLE		23,796	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	314,104	2,840	SH		SOLE		2,840	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,292,203	18,236	SH		SOLE		18,236	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,910,486	53,403	SH		SOLE		52,973	0	430
ISHARES TR	S&P 100 ETF	464287101	860,157	4,767	SH		SOLE		4,617	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	271,292	4,356	SH		SOLE		4,356	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,107,197	7,348	SH		SOLE		7,158	0	190
ISHARES TR	S&P SML 600 GWT	464287887	726,046	6,289	SH		SOLE		6,289	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,479,895	43,825	SH		SOLE		43,825	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,206,189	32,975	SH		SOLE		32,975	0	0
ISHARES TR	TIPS BD ETF	464287176	1,244,486	11,580	SH		SOLE		11,580	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,963,077	37,521	SH		SOLE		926	0	36,595
ISHARES TR	U.S. TECH ETF	464287721	1,512,148	18,973	SH		SOLE		18,973	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,025,964	3,600	SH		SOLE		500	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	817,308	13,615	SH		SOLE		0	0	13,615
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,869,615	98,916	SH		SOLE		96,341	0	2,575
ITRON INC	COM	465741106	15,527,850	291,220	SH		SOLE		291,220	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	477,111	11,530	SH		SOLE		11,530	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,337,011	501,363	SH		SOLE		495,398	0	5,965
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	777,096	15,480	SH		SOLE		5,630	0	9,850
JACOBS SOLUTIONS INC	COM	46982L108	233,524	1,889	SH		SOLE		1,889	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	822,375	5,375	SH		SOLE		5,375	0	0
JD.COM INC	SPON ADR CL A	47215P106	202,868	4,100	SH		SOLE		4,100	0	0
JOHNSON & JOHNSON	COM	478160104	228,893,309	1,291,431	SH		SOLE		1,286,041	25	5,366
JOHNSON CTLS INTL PLC	SHS	G51502105	390,065	5,835	SH		SOLE		5,835	0	0
JPMORGAN CHASE & CO	COM	46625H100	57,344,225	419,367	SH		SOLE		415,723	0	3,644
KAYNE ANDERSON ENERGY INFRST	COM	486606106	316,796	35,357	SH		SOLE		35,357	0	0
KELLOGG CO	COM	487836108	464,100	6,375	SH		SOLE		5,975	0	400
KEURIG DR PEPPER INC	COM	49271V100	914,276	23,903	SH		SOLE		23,903	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	975,498	5,523	SH		SOLE		5,523	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,897,291	21,457	SH		SOLE		20,152	0	1,305
KIMCO RLTY CORP	COM	49446R109	218,370	9,611	SH		SOLE		9,611	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,196,763	64,239	SH		SOLE		63,439	0	800
KKR & CO INC	COM	48251W104	1,410,650	27,206	SH		SOLE		27,087	0	119
KLA CORP	COM NEW	482480100	5,248,836	13,812	SH		SOLE		13,776	0	36
KRAFT HEINZ CO	COM	500754106	270,917	6,964	SH		SOLE		6,964	0	0
KROGER CO	COM	501044101	1,228,344	25,048	SH		SOLE		24,744	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,007,283	26,269	SH		SOLE		26,171	40	58
LAM RESEARCH CORP	COM	512807108	50,940,487	112,389	SH		SOLE		110,489	0	1,900
LANTHEUS HLDGS INC	COM	516544103	382,029	6,536	SH		SOLE		6,536	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,488,802	381,950	SH		SOLE		381,950	0	0
LAUDER ESTEE COS INC	CL A	518439104	903,936	4,109	SH		SOLE		4,109	0	0
LEAR CORP	COM NEW	521865204	589,168	4,097	SH		SOLE		4,097	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,224,902	1,983,522	SH		SOLE		1,983,522	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	301,954	14,545	SH		SOLE		14,545	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,537,392	45,906	SH		SOLE		45,905	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,300,149	442,461	SH		SOLE		442,447	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,345,673	53,998	SH		SOLE		53,996	0	2
LILLY ELI & CO	COM	532457108	21,889,590	59,930	SH		SOLE		59,100	30	800
LINCOLN NATL CORP IND	COM	534187109	809,440	20,835	SH		SOLE		20,835	0	0
LINDE PLC	SHS	G5494J103	1,468,725	4,264	SH		SOLE		4,264	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	276,100	8,400	SH		SOLE		8,400	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	246,440	101,000	SH		SOLE		101,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,811,088	30,636	SH		SOLE		30,556	0	80
LOWES COS INC	COM	548661107	8,363,111	39,641	SH		SOLE		39,519	0	122
LULULEMON ATHLETICA INC	COM	550021109	768,548	2,128	SH		SOLE		2,128	0	0
LUMENTUM HLDGS INC	COM	55024U109	29,919,464	535,903	SH		SOLE		535,753	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,887,035	33,265	SH		SOLE		32,995	0	270
M & T BK CORP	COM	55261F104	1,186,627	6,893	SH		SOLE		843	0	6,050
MACROGENICS INC	COM	556099109	2,175,647	367,508	SH		SOLE		367,508	0	0
MACYS INC	COM	55616P104	486,349	20,564	SH		SOLE		20,564	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	254,304	5,456	SH		SOLE		1,921	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,186,588	169,376	SH		SOLE		166,701	0	2,675
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,206,097	23,257	SH		SOLE		23,257	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23,452,623	1,105,734	SH		SOLE		1,083,139	0	22,595
MARATHON PETE CORP	COM	56585A102	6,110,210	48,804	SH		SOLE		48,804	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	962,033	67,275	SH		SOLE		67,275	0	0
MARKEL CORP	COM	570535104	11,521,139	8,829	SH		SOLE		8,829	0	0
MARQETA INC	CLASS A COM	57142B104	160,146	24,600	SH		SOLE		24,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,121,356	6,526	SH		SOLE		6,526	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,344,644	3,658	SH		SOLE		574	0	3,084
MARVELL TECHNOLOGY INC	COM	573874104	1,425,733	33,172	SH		SOLE		33,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,233,235	34,824	SH		SOLE		34,309	0	515
MATCH GROUP INC NEW	COM	57667L107	6,964,813	147,341	SH		SOLE		147,341	0	0
MATERION CORP	COM	576690101	282,545	3,550	SH		SOLE		3,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	377,425	4,445	SH		SOLE		4,445	0	0
MCDONALDS CORP	COM	580135101	14,689,167	53,415	SH		SOLE		52,938	0	477
MCKESSON CORP	COM	58155Q103	992,915	2,590	SH		SOLE		2,590	0	0
MEDTRONIC PLC	SHS	G5960L103	3,856,206	48,739	SH		SOLE		48,664	75	0
MERCADOLIBRE INC	COM	58733R102	288,326	303	SH		SOLE		303	0	0
MERCK & CO INC	COM	58933Y105	49,184,606	457,531	SH		SOLE		447,057	100	10,374
META PLATFORMS INC	CL A	30303M102	17,985,340	161,434	SH		SOLE		160,174	0	1,260
METHANEX CORP	COM	59151K108	924,696	22,951	SH		SOLE		22,951	0	0
METLIFE INC	COM	59156R108	6,867,326	89,244	SH		SOLE		89,244	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,718,432	132,058	SH		SOLE		132,058	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	283,589	3,748	SH		SOLE		3,748	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,329,615	228,208	SH		SOLE		228,208	0	0
MICROSOFT CORP	COM	594918104	116,734,456	471,673	SH		SOLE		466,381	25	5,268
MINIM INC	COM	60365W102	10,855	65,000	SH		SOLE		65,000	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	983,648	122,956	SH		SOLE		122,956	0	0
MODERNA INC	COM	60770K107	527,789	2,992	SH		SOLE		2,992	0	0
MONDELEZ INTL INC	CL A	609207105	6,602,043	98,996	SH		SOLE		98,996	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	221,005	2,138	SH		SOLE		2,138	0	0
MORGAN STANLEY	COM NEW	617446448	40,543,400	445,973	SH		SOLE		426,661	0	19,312
MOSAIC CO NEW	COM	61945C103	1,463,125	28,262	SH		SOLE		28,262	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,934	1,363	SH		SOLE		1,363	0	0
MP MATERIALS CORP	COM CL A	553368101	534,649	16,070	SH		SOLE		8,450	0	7,620
MSCI INC	COM	55354G100	629,568	1,229	SH		SOLE		1,229	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,941,939	166,690	SH		SOLE		166,690	0	0
MYNARIC AG	SPON ADS	62857X101	57,040	12,625	SH		SOLE		12,625	0	0
NETAPP INC	COM	64110D104	1,083,989	14,519	SH		SOLE		14,519	0	0
NETFLIX INC	COM	64110L106	2,725,411	9,545	SH		SOLE		8,982	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	30,667	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	1,388,962	27,981	SH		SOLE		27,981	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	112,486	11,891	SH		SOLE		11,891	0	0
NEWELL BRANDS INC	COM	651229106	532,925	39,920	SH		SOLE		39,920	0	0
NEWMONT CORP	COM	651639106	529,662	11,552	SH		SOLE		11,552	0	0
NEWS CORP NEW	CL A	65249B109	2,019,295	110,344	SH		SOLE		110,344	0	0
NEWS CORP NEW	CL B	65249B208	2,670,447	143,727	SH		SOLE		143,727	0	0
NEXGEN ENERGY LTD	COM	65340P106	64,400	14,000	SH		SOLE		14,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,803,108	44,551	SH		SOLE		44,551	0	0
NEXTERA ENERGY INC	COM	65339F101	18,592,843	217,868	SH		SOLE		214,568	0	3,300
NIKE INC	CL B	654106103	2,980,193	28,126	SH		SOLE		27,452	0	674
NLIGHT INC	COM	65487K100	15,243,969	1,444,926	SH		SOLE		1,414,401	0	30,525
NOKIA CORP	SPONSORED ADR	654902204	380,734	78,990	SH		SOLE		78,990	0	0
NORDSTROM INC	COM	655664100	359,281	16,235	SH		SOLE		16,235	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,510,534	9,950	SH		SOLE		9,950	0	0
NORTHERN TR CORP	COM	665859104	332,344	3,522	SH		SOLE		3,522	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,405,562	8,347	SH		SOLE		8,347	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,675,539	64,708	SH		SOLE		64,147	0	561
NOVO-NORDISK A S	ADR	670100205	2,656,382	22,362	SH		SOLE		22,362	0	0
NUCOR CORP	COM	670346105	261,090	1,750	SH		SOLE		1,750	0	0
NUTRIEN LTD	COM	67077M108	1,518,389	18,436	SH		SOLE		18,436	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,533,984	125,121	SH		SOLE		125,121	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	307,090	19,205	SH		SOLE		19,205	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	113,346	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	270,061	25,659	SH		SOLE		25,659	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	125,651	11,570	SH		SOLE		11,570	0	0
NVIDIA CORPORATION	COM	67066G104	14,025,595	86,205	SH		SOLE		79,344	0	6,861
NXP SEMICONDUCTORS N V	COM	N6596X109	8,716,904	50,477	SH		SOLE		50,477	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	82,977	11,589	SH		SOLE		11,589	0	0
OCCIDENTAL PETE CORP	COM	674599105	959,292	13,650	SH		SOLE		13,650	0	0
OGE ENERGY CORP	COM	670837103	312,116	7,807	SH		SOLE		7,807	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	459,506	1,563	SH		SOLE		1,563	0	0
OLD REP INTL CORP	COM	680223104	452,873	18,530	SH		SOLE		18,530	0	0
OMNICOM GROUP INC	COM	681919106	5,314,923	67,150	SH		SOLE		67,150	0	0
ONEOK INC NEW	COM	682680103	239,764	3,665	SH		SOLE		3,665	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	24,478,938	2,411,718	SH		SOLE		2,411,718	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	831,573	28,834	SH		SOLE		28,834	0	0
ORACLE CORP	COM	68389X105	17,396,463	210,305	SH		SOLE		209,846	66	393
OREILLY AUTOMOTIVE INC	COM	67103H107	676,216	790	SH		SOLE		790	0	0
ORGANON & CO	COMMON STOCK	68622V106	335,846	13,375	SH		SOLE		13,215	10	150
OTIS WORLDWIDE CORP	COM	68902V107	687,733	8,742	SH		SOLE		7,849	0	893
OUTFRONT MEDIA INC	COM	69007J106	519,852	28,501	SH		SOLE		28,501	0	0
PACCAR INC	COM	693718108	845,492	8,050	SH		SOLE		8,050	0	0
PACWEST BANCORP DEL	COM	695263103	1,257,220	47,640	SH		SOLE		47,640	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	371,972	51,095	SH		SOLE		51,095	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,111,393	35,373	SH		SOLE		35,373	0	0
PAPA JOHNS INTL INC	COM	698813102	3,824,221	45,898	SH		SOLE		45,898	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,987,770	300,742	SH		SOLE		300,108	0	634
PARKER-HANNIFIN CORP	COM	701094104	516,103	1,686	SH		SOLE		1,686	0	0
PAYCHEX INC	COM	704326107	2,754,471	22,356	SH		SOLE		21,856	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,538,216	31,696	SH		SOLE		31,369	0	327
PEDEVCO CORP	COM PAR	70532Y303	99,450	85,000	SH		SOLE		85,000	0	0
PENTAIR PLC	SHS	G7S00T104	581,071	12,580	SH		SOLE		12,580	0	0
PEPSICO INC	COM	713448108	21,082,228	114,509	SH		SOLE		113,629	0	880
PFIZER INC	COM	717081103	38,947,340	791,452	SH		SOLE		785,787	100	5,565
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	180,592	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	341,488	27,495	SH		SOLE		27,495	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,881,391	49,683	SH		SOLE		49,074	0	610
PHILLIPS 66	COM	718546104	3,844,096	34,700	SH		SOLE		34,650	0	50
PHYSICIANS RLTY TR	COM	71943U104	401,893	28,026	SH		SOLE		28,026	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	626,478	6,883	SH		SOLE		6,883	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,505,246	15,255	SH		SOLE		15,255	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	471,645	62,970	SH		SOLE		62,970	0	0
PIONEER NAT RES CO	COM	723787107	1,307,625	5,145	SH		SOLE		5,145	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	196,283	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	33,825,352	2,150,372	SH		SOLE		2,108,167	0	42,205
PNC FINL SVCS GROUP INC	COM	693475105	13,870,038	82,732	SH		SOLE		82,462	0	270
PNM RES INC	COM	69349H107	495,060	10,153	SH		SOLE		10,153	0	0
PPG INDS INC	COM	693506107	312,298	2,342	SH		SOLE		2,231	0	111
PPL CORP	COM	69351T106	741,027	25,352	SH		SOLE		25,252	100	0
PRICE T ROWE GROUP INC	COM	74144T108	2,154,239	17,227	SH		SOLE		17,227	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,039,363	11,240	SH		SOLE		11,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,875,344	210,437	SH		SOLE		208,459	50	1,928
PROGRESSIVE CORP	COM	743315103	777,170	5,907	SH		SOLE		5,857	0	50
PROLOGIS INC.	COM	74340W103	7,016,390	60,283	SH		SOLE		60,183	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	555,399	24,951	SH		SOLE		24,951	0	0
PROTHENA CORP PLC	SHS	G72800108	8,408,479	137,371	SH		SOLE		137,371	0	0
PRUDENTIAL FINL INC	COM	744320102	1,738,653	16,133	SH		SOLE		16,133	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,935,699	174,483	SH		SOLE		174,483	0	0
PUBLIC STORAGE	COM	74460D109	291,439	976	SH		SOLE		976	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,219,461	54,364	SH		SOLE		54,014	0	350
PULTE GROUP INC	COM	745867101	492,080	11,053	SH		SOLE		11,053	0	0
QORVO INC	COM	74736K101	41,077,862	428,162	SH		SOLE		428,162	0	0
QUALCOMM INC	COM	747525103	4,890,397	39,614	SH		SOLE		39,389	0	225
QUANTA SVCS INC	COM	74762E102	530,216	3,570	SH		SOLE		3,570	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	301,060	42,825	SH		SOLE		42,825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,803,799	12,101	SH		SOLE		12,001	0	100
RAYMOND JAMES FINL INC	COM	754730109	30,079,417	251,584	SH		SOLE		251,584	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,409,557	240,172	SH		SOLE		237,536	0	2,636
REGENERON PHARMACEUTICALS	COM	75886F107	53,063,041	72,074	SH		SOLE		72,034	0	40
RENALYTIX PLC	ADS	75973T101	738,467	473,376	SH		SOLE		473,376	0	0
REPUBLIC SVCS INC	COM	760759100	1,132,408	8,273	SH		SOLE		8,273	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	300,492	4,518	SH		SOLE		4,518	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,539,658	53,851	SH		SOLE		53,851	0	0
ROBERT HALF INTL INC	COM	770323103	16,072,411	206,560	SH		SOLE		206,560	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,140,226	8,081	SH		SOLE		8,061	0	20
ROGERS CORP	COM	775133101	6,429,476	60,365	SH		SOLE		60,365	0	0
ROPER TECHNOLOGIES INC	COM	776696106	398,415	913	SH		SOLE		913	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,074,197	10,646	SH		SOLE		10,646	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,143,094	488,323	SH		SOLE		488,323	0	0
RYVYL INC	COM NEW	39366L208	7,700	10,000	SH		SOLE		10,000	0	0
S&P GLOBAL INC	COM	78409V104	248,056	693	SH		SOLE		693	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,763,314	178,971	SH		SOLE		178,971	0	0
SALESFORCE INC	COM	79466L302	5,154,247	33,611	SH		SOLE		33,594	17	0
SANDY SPRING BANCORP INC	COM	800363103	1,448,845	41,538	SH		SOLE		41,538	0	0
SANOFI	SPONSORED ADR	80105N105	694,785	15,307	SH		SOLE		15,307	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,346,898	99,039	SH		SOLE		99,039	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	326,833	1,102	SH		SOLE		1,102	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,413,358	27,806	SH		SOLE		27,606	0	200
SCHWAB CHARLES CORP	COM	808513105	3,964,767	48,582	SH		SOLE		48,234	0	348
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	872,724	26,176	SH		SOLE		24,776	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	523,895	16,085	SH		SOLE		16,085	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,458,862	30,902	SH		SOLE		30,902	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,713,731	608,283	SH		SOLE		568,713	0	39,570
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,127,593	23,724	SH		SOLE		23,724	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,188,621	31,586	SH		SOLE		31,586	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,287,594	53,287	SH		SOLE		52,487	0	800
SCOTTS MIRACLE-GRO CO	CL A	810186106	672,155	12,100	SH		SOLE		12,100	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,630,135	388,553	SH		SOLE		388,553	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	278,751	5,096	SH		SOLE		4,958	0	138
SEAGEN INC	COM	81181C104	30,709,650	248,782	SH		SOLE		248,782	0	0
SEAWORLD ENTMT INC	COM	81282V100	41,492,334	775,123	SH		SOLE		775,123	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	664,146	13,230	SH		SOLE		7,730	0	5,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,997,346	21,741	SH		SOLE		14,891	0	6,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,597,826	44,249	SH		SOLE		44,249	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,596,014	32,223	SH		SOLE		5,101	75	27,047
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	694,122	9,103	SH		SOLE		9,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,557,063	33,227	SH		SOLE		5,553	0	27,674
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,834,469	37,853	SH		SOLE		25,023	0	12,830
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	257,059	3,624	SH		SOLE		3,524	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	367,370	4,460	SH		SOLE		4,460	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,177,523	16,299	SH		SOLE		16,299	0	0
SEMPRA	COM	816851109	241,921	1,480	SH		SOLE		1,480	0	0
SERVICENOW INC	COM	81762P102	782,658	1,922	SH		SOLE		1,922	0	0
SHELL PLC	SPON ADS	780259305	6,976,841	122,788	SH		SOLE		122,788	0	0
SHERWIN WILLIAMS CO	COM	824348106	571,591	2,291	SH		SOLE		2,291	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	257,557	174,025	SH		SOLE		174,025	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	260,940	2,162	SH		SOLE		2,162	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	13,487,316	722,406	SH		SOLE		722,406	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	304,089	46,855	SH		SOLE		46,355	0	500
SJW GROUP	COM	784305104	225,690	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,510,159	16,254	SH		SOLE		16,254	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,119,621	65,246	SH		SOLE		65,246	0	0
SNOWFLAKE INC	CL A	833445109	9,118,084	63,005	SH		SOLE		63,005	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	977,511	10,554	SH		SOLE		10,554	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	463,935	5,597	SH		SOLE		5,597	0	0
SOUTHERN CO	COM	842587107	2,531,243	37,831	SH		SOLE		37,581	250	0
SOUTHERN COPPER CORP	COM	84265V105	235,096	3,999	SH		SOLE		999	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,388,341	47,707	SH		SOLE		47,667	0	40
SPDR GOLD TR	GOLD SHS	78463V107	1,796,236	11,005	SH		SOLE		11,005	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	326,170	9,960	SH		SOLE		9,960	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,596,673	195,354	SH		SOLE		133,483	0	61,871
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,567,212	67,523	SH		SOLE		59,585	0	7,938
SPDR SER TR	AEROSPACE DEF	78464A631	1,864,077	16,871	SH		SOLE		300	0	16,571
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,062,270	16,046	SH		SOLE		14,846	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,381,149	15,022	SH		SOLE		15,022	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	238,221	8,100	SH		SOLE		8,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	496,574	6,126	SH		SOLE		1,546	0	4,580
SPDR SER TR	S&P DIVID ETF	78464A763	1,431,158	10,912	SH		SOLE		6,262	0	4,650
SPDR SER TR	S&P HOMEBUILD	78464A888	444,790	7,166	SH		SOLE		3,216	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,385,646	26,413	SH		SOLE		10,013	0	16,400
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	238,193	4,783	SH		SOLE		4,783	0	0
SPIRE INC	COM	84857L101	496,556	6,650	SH		SOLE		6,650	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,452,998	110,332	SH		SOLE		108,912	0	1,420
STAG INDL INC	COM	85254J102	354,215	10,819	SH		SOLE		10,819	0	0
STARBUCKS CORP	COM	855244109	24,891,798	250,018	SH		SOLE		248,818	0	1,200
STATE STR CORP	COM	857477103	430,920	5,592	SH		SOLE		5,592	0	0
STRATASYS LTD	SHS	M85548101	12,019,905	850,064	SH		SOLE		850,064	0	0
STRYKER CORPORATION	COM	863667101	3,369,440	14,477	SH		SOLE		14,427	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	288,083	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,629,944	46,031	SH		SOLE		44,637	0	1,394
SUNPOWER CORP	COM	867652406	1,507,522	62,475	SH		SOLE		62,475	0	0
SUNRUN INC	COM	86771W105	312,812	9,871	SH		SOLE		9,871	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	335,585	3,575	SH		SOLE		3,575	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,164,741	31,437	SH		SOLE		31,437	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	335,921	7,794	SH		SOLE		7,794	0	0
SYSCO CORP	COM	871829107	803,971	9,300	SH		SOLE		9,094	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	866,949	10,650	SH		SOLE		10,650	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,163,315	50,310	SH		SOLE		50,210	0	100
TARGET CORP	COM	87612E106	6,316,667	38,662	SH		SOLE		37,547	0	1,115
TC ENERGY CORP	COM	87807B107	1,010,323	20,510	SH		SOLE		20,510	0	0
TE CONNECTIVITY LTD	SHS	H84989104	297,286	2,323	SH		SOLE		2,213	0	110
TEGNA INC	COM	87901J105	12,227,169	622,248	SH		SOLE		622,248	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,666,701	453,078	SH		SOLE		453,078	0	0
TELOS CORP MD	COM	87969B101	8,381,146	2,182,590	SH		SOLE		2,182,590	0	0
TELUS CORPORATION	COM	87971M103	520,064	23,900	SH		SOLE		23,900	0	0
TENABLE HLDGS INC	COM	88025T102	12,375,177	326,608	SH		SOLE		321,820	0	4,788
TEREX CORP NEW	COM	880779103	229,258	5,010	SH		SOLE		5,010	0	0
TESLA INC	COM	88160R101	8,916,619	48,762	SH		SOLE		48,459	0	303
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	476,984	53,775	SH		SOLE		53,775	0	0
TEXAS INSTRS INC	COM	882508104	6,446,417	36,406	SH		SOLE		36,337	0	69
TEXTRON INC	COM	883203101	2,078,653	29,080	SH		SOLE		29,080	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,597,132	26,480	SH		SOLE		26,440	0	40
TIMKEN CO	COM	887389104	2,145,651	28,582	SH		SOLE		28,532	50	0
TJX COS INC NEW	COM	872540109	3,596,192	44,381	SH		SOLE		43,981	0	400
T-MOBILE US INC	COM	872590104	4,010,226	26,549	SH		SOLE		26,549	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,924,056	28,270	SH		SOLE		19,918	0	8,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,160,740	35,650	SH		SOLE		35,650	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,635,961	9,142	SH		SOLE		9,132	0	10
TRAVELERS COMPANIES INC	COM	89417E109	2,425,807	12,841	SH		SOLE		12,841	0	0
TRIMBLE INC	COM	896239100	31,650,880	540,671	SH		SOLE		540,671	0	0
TRUIST FINL CORP	COM	89832Q109	9,538,287	203,288	SH		SOLE		203,288	0	0
TUTOR PERINI CORP	COM	901109108	3,065,341	384,128	SH		SOLE		384,128	0	0
TYSON FOODS INC	CL A	902494103	810,543	12,038	SH		SOLE		12,038	0	0
U S SILICA HLDGS INC	COM	90346E103	155,453	12,250	SH		SOLE		12,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,303,847	45,749	SH		SOLE		45,499	0	250
UBS GROUP AG	SHS	H42097107	234,491	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	12,256,796	360,388	SH		SOLE		360,388	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,558,694	127,623	SH		SOLE		127,623	0	0
UNIFI INC	COM NEW	904677200	4,436,597	477,567	SH		SOLE		477,567	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,228,191	44,869	SH		SOLE		44,785	0	84
UNION PAC CORP	COM	907818108	6,962,380	32,637	SH		SOLE		32,386	0	251
UNITED AIRLS HLDGS INC	COM	910047109	270,784	6,096	SH		SOLE		6,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,312,630	89,374	SH		SOLE		88,595	0	779
UNITEDHEALTH GROUP INC	COM	91324P102	20,718,764	38,538	SH		SOLE		38,022	0	516
UNITI GROUP INC	COM	91325V108	187,149	24,496	SH		SOLE		24,496	0	0
US BANCORP DEL	COM NEW	902973304	659,773	14,907	SH		SOLE		14,907	0	0
VALE S A	SPONSORED ADS	91912E105	461,069	30,494	SH		SOLE		30,494	0	0
VALERO ENERGY CORP	COM	91913Y100	9,802,868	70,830	SH		SOLE		69,752	0	1,078
VALLEY NATL BANCORP	COM	919794107	946,978	75,157	SH		SOLE		73,657	0	1,500
VANECK ETF TRUST	PREFERRED SECURT	92189F429	438,292	25,045	SH		SOLE		25,045	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	499,318	2,257	SH		SOLE		2,217	0	40
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	930,685	41,885	SH		SOLE		40,885	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	674,100	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	264,902	1,533	SH		SOLE		0	0	1,533
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	336,053	4,465	SH		SOLE		4,465	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,513,910	117,336	SH		SOLE		116,291	0	1,045
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,298,396	9,200	SH		SOLE		9,200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	867,713	3,790	SH		SOLE		3,790	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,441,291	73,313	SH		SOLE		73,313	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,276,762	38,704	SH		SOLE		22,375	0	16,328
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,730,619	42,861	SH		SOLE		42,146	0	715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,252,644	30,429	SH		SOLE		29,819	0	610
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,434,206	397,956	SH		SOLE		379,752	0	18,204
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	820,347	3,882	SH		SOLE		487	0	3,395
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,707,559	192,059	SH		SOLE		191,440	0	619
VANGUARD INDEX FDS	VALUE ETF	922908744	5,134,041	35,385	SH		SOLE		7,083	0	28,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,960,938	744,040	SH		SOLE		739,046	0	4,995
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,585,527	144,031	SH		SOLE		137,513	0	6,518
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,171,617	38,449	SH		SOLE		38,435	0	15
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,718,240	25,632	SH		SOLE		25,632	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	636,772	7,110	SH		SOLE		7,110	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,088,032	21,976	SH		SOLE		21,976	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,463,586	24,874	SH		SOLE		24,874	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	540,461	6,891	SH		SOLE		6,891	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,434,622	72,230	SH		SOLE		70,055	0	2,175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,517,105	22,378	SH		SOLE		22,173	0	204
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,609,141	68,589	SH		SOLE		68,589	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,354,543	379,456	SH		SOLE		379,056	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,485,174	457,687	SH		SOLE		446,467	0	11,220
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,762,206	29,137	SH		SOLE		27,037	0	2,100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	400,276	8,001	SH		SOLE		8,001	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	323,223	4,644	SH		SOLE		4,644	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	206,857	2,387	SH		SOLE		2,387	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	435,794	1,807	SH		SOLE		57	0	1,750
VANGUARD WORLD FDS	ENERGY ETF	92204A306	249,794	1,940	SH		SOLE		1,940	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	751,410	3,000	SH		SOLE		1,272	0	1,728
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,989,412	10,475	SH		SOLE		160	0	10,315
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,557,057	4,552	SH		SOLE		2,017	0	2,535
VERIZON COMMUNICATIONS INC	COM	92343V104	21,911,587	561,548	SH		SOLE		547,631	0	13,917
VERTEX PHARMACEUTICALS INC	COM	92532F100	488,562	1,561	SH		SOLE		1,561	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,337,517	1,210,301	SH		SOLE		1,210,254	0	47
VIMEO INC	COMMON STOCK	92719V100	1,224,764	296,553	SH		SOLE		296,553	0	0
VISA INC	COM CL A	92826C839	41,799,146	195,515	SH		SOLE		190,447	0	5,068
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,965,038	1,245,659	SH		SOLE		1,245,659	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	163,708	14,526	SH		SOLE		14,526	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,004,506	24,112	SH		SOLE		24,112	0	0
WALMART INC	COM	931142103	18,690,908	122,107	SH		SOLE		121,462	30	615
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,267,048	633,570	SH		SOLE		633,540	0	30
WASTE CONNECTIONS INC	COM	94106B101	684,264	4,813	SH		SOLE		4,813	0	0
WASTE MGMT INC DEL	COM	94106L109	12,028,475	73,139	SH		SOLE		72,106	0	1,033
WATERS CORP	COM	941848103	622,651	1,842	SH		SOLE		1,842	0	0
WELLS FARGO CO NEW	COM	949746101	6,348,222	133,816	SH		SOLE		133,816	0	0
WELLTOWER INC	COM	95040Q104	4,999,221	71,900	SH		SOLE		71,800	0	100
WENDYS CO	COM	95058W100	227,339	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	22,322,129	516,836	SH		SOLE		516,836	0	0
WESCO INTL INC	COM	95082P105	431,708	3,378	SH		SOLE		3,378	0	0
WESTROCK CO	COM	96145D105	2,106,824	56,167	SH		SOLE		56,167	0	0
WESTWATER RES INC	COM NEW	961684206	14,375	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	450,643	13,947	SH		SOLE		13,947	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	205,761	5,350	SH		SOLE		5,350	0	0
WILLIAMS COS INC	COM	969457100	345,950	10,205	SH		SOLE		10,205	0	0
WILLIAMS SONOMA INC	COM	969904101	308,866	2,523	SH		SOLE		2,523	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	594,677	2,437	SH		SOLE		2,437	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,699,099	62,034	SH		SOLE		1,800	0	60,234
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	297,512	5,923	SH		SOLE		5,923	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,623,333	37,318	SH		SOLE		37,318	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	210,707	3,367	SH		SOLE		3,367	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	917,614	30,187	SH		SOLE		30,187	0	0
XCEL ENERGY INC	COM	98389B100	218,248	3,134	SH		SOLE		3,134	0	0
XPO INC	COM	983793100	302,894	8,045	SH		SOLE		8,045	0	0
XYLEM INC	COM	98419M100	9,211,617	81,160	SH		SOLE		81,160	0	0
YAMANA GOLD INC	COM	98462Y100	62,658	11,800	SH		SOLE		11,800	0	0
YUM BRANDS INC	COM	988498101	412,592	3,261	SH		SOLE		3,261	0	0
ZILLOW GROUP INC	CL A	98954M101	441,344	12,675	SH		SOLE		12,675	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,200,627	90,695	SH		SOLE		90,595	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	642,232	5,387	SH		SOLE		5,307	0	80
ZOETIS INC	CL A	98978V103	942,221	6,277	SH		SOLE		5,995	0	282
ZSCALER INC	COM	98980G102	1,699,549	12,249	SH		SOLE		12,249	0	0