Pinnacle Associates 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	8,416,449	1,137,358	SH		SOLE		1,137,358	0	0
3M CO	COM	88579Y101	1,798,383	14,997	SH		SOLE		14,997	0	0
ABB LTD	SPONSORED ADR	000375204	1,352,850	44,414	SH		SOLE		44,414	0	0
ABBOTT LABS	COM	002824100	6,886,469	62,724	SH		SOLE		61,596	0	1,128
ABBVIE INC	COM	00287Y109	9,345,529	57,828	SH		SOLE		56,627	50	1,151
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	50,630	19,251	SH		SOLE		19,251	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,579,977	35,902	SH		SOLE		32,827	0	3,075
ACTIVISION BLIZZARD INC	COM	00507V109	3,661,060	47,826	SH		SOLE		47,826	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,644,752	40,545	SH		SOLE		40,464	0	81
ADVANCED ENERGY INDS	COM	007973100	16,858,959	196,537	SH		SOLE		196,537	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,374,967	67,546	SH		SOLE		67,431	0	115
AECOM	COM	00766T100	404,267	4,760	SH		SOLE		4,760	0	0
AEROVIRONMENT INC	COM	008073108	21,335,422	249,071	SH		SOLE		245,739	0	3,332
AFLAC INC	COM	001055102	1,626,154	22,604	SH		SOLE		22,604	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	892,612	5,965	SH		SOLE		5,965	0	0
AIR PRODS & CHEMS INC	COM	009158106	501,847	1,628	SH		SOLE		1,628	0	0
AIRBNB INC	COM CL A	009066101	211,271	2,471	SH		SOLE		2,471	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204,933	2,431	SH		SOLE		2,311	0	120
ALASKA AIR GROUP INC	COM	011659109	643,241	14,980	SH		SOLE		14,980	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	315,813	2,168	SH		SOLE		2,168	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	500,527	5,682	SH		SOLE		5,682	0	0
ALLSTATE CORP	COM	020002101	236,622	1,745	SH		SOLE		1,570	0	175
ALPHABET INC	CAP STK CL A	02079K305	29,623,223	335,750	SH		SOLE		325,088	0	10,662
ALPHABET INC	CAP STK CL C	02079K107	33,239,955	374,619	SH		SOLE		371,607	0	3,012
ALPS ETF TR	ALERIAN MLP	00162Q452	410,416	10,781	SH		SOLE		10,781	0	0
ALTERYX INC	COM CL A	02156B103	1,228,190	24,239	SH		SOLE		24,239	0	0
ALTICE USA INC	CL A	02156K103	467,659	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,524,075	55,219	SH		SOLE		54,999	0	220
AMAZON COM INC	COM	023135106	37,777,925	449,737	SH		SOLE		444,920	0	4,817
AMBARELLA INC	SHS	G037AX101	29,809,937	362,519	SH		SOLE		354,919	0	7,600
AMERICAN ELEC PWR CO INC	COM	025537101	2,057,377	21,668	SH		SOLE		21,668	0	0
AMERICAN EXPRESS CO	COM	025816109	18,366,257	124,306	SH		SOLE		123,051	0	1,255
AMERICAN INTL GROUP INC	COM NEW	026874784	397,977	6,293	SH		SOLE		6,267	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	857,057	4,045	SH		SOLE		3,953	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	607,761	3,987	SH		SOLE		3,663	0	324
AMERIPRISE FINL INC	COM	03076C106	300,680	966	SH		SOLE		966	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	329,597	1,989	SH		SOLE		1,989	0	0
AMGEN INC	COM	031162100	14,320,061	54,524	SH		SOLE		53,162	0	1,362
AMMO INC	COM	00175J107	25,950	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	6,817,180	4,455,673	SH		SOLE		4,455,673	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	320,000	1,000,000	PRN		SOLE		1,000,000	0	0
ANALOG DEVICES INC	COM	032654105	2,322,993	14,162	SH		SOLE		14,162	0	0
ANGI INC	COM CL A NEW	00183L102	30,550	13,000	SH		SOLE		13,000	0	0
APA CORPORATION	COM	03743Q108	207,819	4,452	SH		SOLE		4,452	0	0
APPLE INC	COM	037833100	164,630,535	1,267,071	SH		SOLE		1,255,281	0	11,790
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,384,212	10,983	SH		SOLE		10,983	0	0
APPLIED MATLS INC	COM	038222105	12,191,387	125,194	SH		SOLE		123,735	0	1,459
APTIV PLC	SHS	G6095L109	3,278,549	35,204	SH		SOLE		35,179	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,562,747	16,831	SH		SOLE		16,831	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	97,085	11,613	SH		SOLE		11,613	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	17,391,568	899,719	SH		SOLE		899,719	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,038,618	3,731	SH		SOLE		3,731	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,546,428	22,809	SH		SOLE		22,809	0	0
AT&T INC	COM	00206R102	6,884,443	373,951	SH		SOLE		372,025	0	1,926
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,289,689	393,198	SH		SOLE		393,198	0	0
AUTODESK INC	COM	052769106	204,623	1,095	SH		SOLE		1,015	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,563,003	14,917	SH		SOLE		14,342	0	575
AVERY DENNISON CORP	COM	053611109	1,505,244	8,316	SH		SOLE		7,929	0	387
AXOS FINANCIAL INC	COM	05465C100	347,802	9,100	SH		SOLE		9,100	0	0
BAIDU INC	SPON ADR REP A	056752108	217,436	1,901	SH		SOLE		1,901	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,177,967	175,346	SH		SOLE		175,346	0	0
BANCO SANTANDER S.A.	ADR	05964H105	244,125	82,754	SH		SOLE		82,754	0	0
BANK AMERICA CORP	COM	060505104	20,374,050	615,159	SH		SOLE		601,918	0	13,240
BANK MONTREAL QUE	COM	063671101	915,060	10,100	SH		SOLE		10,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,781,734	83,079	SH		SOLE		83,079	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	781,231	15,950	SH		SOLE		15,950	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	250,195	8,393	SH		SOLE		8,393	0	0
BARRICK GOLD CORP	COM	067901108	862,881	50,226	SH		SOLE		50,226	0	0
BAUSCH HEALTH COS INC	COM	071734107	151,034	24,050	SH		SOLE		24,050	0	0
BAXTER INTL INC	COM	071813109	1,277,607	25,066	SH		SOLE		25,066	0	0
BCE INC	COM NEW	05534B760	502,261	11,428	SH		SOLE		11,428	0	0
BECTON DICKINSON & CO	COM	075887109	4,525,172	17,795	SH		SOLE		17,795	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,943,837	103,412	SH		SOLE		101,998	0	1,414
BHP GROUP LTD	SPONSORED ADS	088606108	845,210	13,621	SH		SOLE		13,621	0	0
BIOGEN INC	COM	09062X103	1,275,770	4,607	SH		SOLE		4,607	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	176,927	17,045	SH		SOLE		17,045	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	411,338	37,599	SH		SOLE		37,599	0	0
BLACKROCK INC	COM	09247X101	26,928,428	38,001	SH		SOLE		37,956	0	45
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,255,679	58,980	SH		SOLE		58,980	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	132,185	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	11,071,421	149,231	SH		SOLE		146,806	0	2,425
BLOCK INC	CL A	852234103	217,651	3,464	SH		SOLE		3,464	0	0
BLOOMIN BRANDS INC	COM	094235108	194,068	10,150	SH		SOLE		10,150	0	0
BOEING CO	COM	097023105	8,982,198	47,153	SH		SOLE		47,008	0	145
BOOKING HOLDINGS INC	COM	09857L108	1,298,082	644	SH		SOLE		644	0	0
BORGWARNER INC	COM	099724106	712,060	17,691	SH		SOLE		17,691	0	0
BOSTON PROPERTIES INC	COM	101121101	200,307	2,964	SH		SOLE		2,964	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	314,729	6,802	SH		SOLE		6,802	0	0
BOYD GAMING CORP	COM	103304101	48,698,498	893,059	SH		SOLE		893,059	0	0
BP PLC	SPONSORED ADR	055622104	2,386,418	68,320	SH		SOLE		45,470	0	22,850
BRIDGEBIO PHARMA INC	COM	10806X102	331,470	43,500	SH		SOLE		43,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,095,945	265,406	SH		SOLE		257,059	75	8,272
BROADCOM INC	COM	11135F101	29,684,676	53,091	SH		SOLE		53,004	0	87
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	861,110	6,420	SH		SOLE		6,420	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	386,679	27,327	SH		SOLE		27,327	0	0
BROWN & BROWN INC	COM	115236101	230,501	4,046	SH		SOLE		4,046	0	0
CABOT CORP	COM	127055101	401,007	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	14,227,645	735,659	SH		SOLE		735,659	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	178,670	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	12,891,413	568,655	SH		SOLE		568,655	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,425,612	416,935	SH		SOLE		416,935	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	806,937	19,949	SH		SOLE		19,949	0	0
CANADIAN NATL RY CO	COM	136375102	11,769,256	99,001	SH		SOLE		98,958	0	43
CANADIAN PAC RY LTD	COM	13645T100	27,305,103	366,069	SH		SOLE		366,069	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,159,947	12,478	SH		SOLE		12,478	0	0
CARA THERAPEUTICS INC	COM	140755109	7,387,885	687,885	SH		SOLE		686,810	0	1,075
CARIBOU BIOSCIENCES INC	COM	142038108	81,031	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	COMMON STOCK	143658300	155,289	19,267	SH		SOLE		19,267	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	740,809	17,959	SH		SOLE		16,147	0	1,812
CATERPILLAR INC	COM	149123101	16,052,638	67,009	SH		SOLE		65,864	0	1,145
CENTENE CORP DEL	COM	15135B101	385,119	4,696	SH		SOLE		4,696	0	0
CERENCE INC	COM	156727109	5,466,628	295,015	SH		SOLE		295,015	0	0
CF INDS HLDGS INC	COM	125269100	4,085,130	47,948	SH		SOLE		47,848	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	102,162	10,720	SH		SOLE		10,720	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	736,396	5,837	SH		SOLE		2,262	0	3,575
CHENIERE ENERGY INC	COM NEW	16411R208	2,742,468	18,288	SH		SOLE		18,288	0	0
CHEVRON CORP NEW	COM	166764100	20,351,099	113,383	SH		SOLE		112,267	75	1,041
CHEWY INC	CL A	16679L109	730,068	19,689	SH		SOLE		19,689	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,318	170	SH		SOLE		152	0	18
CHUBB LIMITED	COM	H1467J104	3,717,705	16,853	SH		SOLE		16,853	0	0
CHURCH & DWIGHT CO INC	COM	171340102	235,623	2,923	SH		SOLE		2,873	50	0
CIGNA CORP NEW	COM	125523100	1,266,836	3,823	SH		SOLE		3,811	12	0
CISCO SYS INC	COM	17275R102	31,831,466	668,167	SH		SOLE		660,916	0	7,251
CITIGROUP INC	COM NEW	172967424	12,800,437	283,008	SH		SOLE		282,758	0	250
CITIZENS FINL GROUP INC	COM	174610105	280,474	7,124	SH		SOLE		7,124	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	15,750	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	2,855,751	20,350	SH		SOLE		20,300	0	50
CME GROUP INC	COM	12572Q105	1,236,480	7,353	SH		SOLE		7,353	0	0
COCA COLA CO	COM	191216100	12,031,987	189,152	SH		SOLE		187,902	100	1,150
COGNEX CORP	COM	192422103	26,998,891	573,103	SH		SOLE		564,691	0	8,412
COHERENT CORP	COM	19247G107	30,687,649	874,292	SH		SOLE		866,732	0	7,560
COLGATE PALMOLIVE CO	COM	194162103	6,901,628	87,595	SH		SOLE		87,595	0	0
COMCAST CORP NEW	CL A	20030N101	23,252,118	664,916	SH		SOLE		662,541	0	2,375
COMMVAULT SYS INC	COM	204166102	16,737,560	266,352	SH		SOLE		266,352	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	122,590	11,500	SH		SOLE		11,500	0	0
COMSCORE INC	COM	20564W105	89,958	77,550	SH		SOLE		77,550	0	0
CONAGRA BRANDS INC	COM	205887102	1,079,691	27,899	SH		SOLE		26,099	0	1,800
CONOCOPHILLIPS	COM	20825C104	8,098,875	68,635	SH		SOLE		68,385	0	250
CONSOLIDATED EDISON INC	COM	209115104	1,614,823	16,943	SH		SOLE		16,141	0	802
CONSTELLATION BRANDS INC	CL A	21036P108	6,828,873	29,467	SH		SOLE		29,367	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	374,769	4,347	SH		SOLE		4,347	0	0
COPART INC	COM	217204106	344,455	5,657	SH		SOLE		5,657	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,053	18,580	SH		SOLE		18,580	0	0
CORMEDIX INC	COM	21900C308	42,200	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	10,039,279	314,317	SH		SOLE		314,217	100	0
CORTEVA INC	COM	22052L104	896,459	15,251	SH		SOLE		15,251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,713,834	36,613	SH		SOLE		36,082	0	531
COTERRA ENERGY INC	COM	127097103	432,629	17,608	SH		SOLE		17,608	0	0
CRH PLC	ADR	12626K203	539,672	13,563	SH		SOLE		13,563	0	0
CROCS INC	COM	227046109	361,831	3,337	SH		SOLE		3,137	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,539,656	14,623	SH		SOLE		14,623	0	0
CROWN CASTLE INC	COM	22822V101	276,488	2,038	SH		SOLE		2,038	0	0
CSX CORP	COM	126408103	3,296,474	106,407	SH		SOLE		106,307	0	100
CUBESMART	COM	229663109	574,112	14,264	SH		SOLE		14,264	0	0
CUMMINS INC	COM	231021106	9,845,207	40,634	SH		SOLE		40,513	0	121
CVS HEALTH CORP	COM	126650100	9,853,742	105,738	SH		SOLE		104,773	0	965
CYBERARK SOFTWARE LTD	SHS	M2682V108	343,573	2,650	SH		SOLE		2,650	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,047,016	284,745	SH		SOLE		284,745	0	0
DANA INC	COM	235825205	468,727	30,980	SH		SOLE		30,980	0	0
DANAHER CORPORATION	COM	235851102	2,038,918	7,682	SH		SOLE		7,682	0	0
DARDEN RESTAURANTS INC	COM	237194105	221,605	1,602	SH		SOLE		1,602	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	63,547	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	1,645,711	3,838	SH		SOLE		3,838	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,132,581	64,899	SH		SOLE		64,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,511,449	105,860	SH		SOLE		105,860	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,765,540	32,356	SH		SOLE		31,856	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	6,403,114	46,813	SH		SOLE		46,813	0	0
DIGITAL RLTY TR INC	COM	253868103	14,334,516	142,959	SH		SOLE		142,959	0	0
DISCOVER FINL SVCS	COM	254709108	3,378,461	34,534	SH		SOLE		34,305	0	229
DISNEY WALT CO	COM	254687106	17,997,193	207,150	SH		SOLE		203,737	0	3,413
DOCUSIGN INC	COM	256163106	272,888	4,924	SH		SOLE		4,924	0	0
DOMINION ENERGY INC	COM	25746U109	2,074,536	33,831	SH		SOLE		33,723	0	108
DOVER CORP	COM	260003108	867,030	6,403	SH		SOLE		6,403	0	0
DOW INC	COM	260557103	4,593,092	91,151	SH		SOLE		91,151	0	0
DTE ENERGY CO	COM	233331107	618,480	5,262	SH		SOLE		5,262	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,343,636	22,756	SH		SOLE		22,606	0	150
DUPONT DE NEMOURS INC	COM	26614N102	3,637,066	52,995	SH		SOLE		52,840	21	134
DYCOM INDS INC	COM	267475101	6,470,568	69,130	SH		SOLE		69,130	0	0
EASTMAN CHEM CO	COM	277432100	513,356	6,303	SH		SOLE		6,303	0	0
EATON CORP PLC	SHS	G29183103	18,572,280	118,332	SH		SOLE		118,332	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	137,770	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	206,228	4,973	SH		SOLE		4,555	0	418
ECOLAB INC	COM	278865100	497,438	3,417	SH		SOLE		3,306	0	111
EDGIO INC	COM	53261M104	4,885,917	4,323,820	SH		SOLE		4,323,820	0	0
EDISON INTL	COM	281020107	214,908	3,378	SH		SOLE		3,378	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	394,165	5,283	SH		SOLE		5,283	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	151,956	12,435	SH		SOLE		12,435	0	0
ELECTRONIC ARTS INC	COM	285512109	214,500	1,756	SH		SOLE		1,756	0	0
ELEVANCE HEALTH INC	COM	036752103	1,274,786	2,485	SH		SOLE		2,485	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	506,223	46,315	SH		SOLE		46,315	0	0
EMERSON ELEC CO	COM	291011104	2,618,718	27,261	SH		SOLE		26,790	0	472
ENBRIDGE INC	COM	29250N105	3,282,867	83,961	SH		SOLE		83,327	123	511
ENERGIZER HLDGS INC NEW	COM	29272W109	3,055,294	91,067	SH		SOLE		91,067	0	0
ENERGY RECOVERY INC	COM	29270J100	219,755	10,725	SH		SOLE		10,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	651,043	54,848	SH		SOLE		21,748	0	33,100
ENERSYS	COM	29275Y102	302,744	4,100	SH		SOLE		4,100	0	0
ENPHASE ENERGY INC	COM	29355A107	276,353	1,043	SH		SOLE		1,043	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,060,436	209,802	SH		SOLE		39,812	0	169,990
EOG RES INC	COM	26875P101	627,580	4,845	SH		SOLE		4,845	0	0
EQUINIX INC	COM	29444U700	297,384	454	SH		SOLE		454	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	369,595	10,321	SH		SOLE		10,321	0	0
ERICSSON	ADR B SEK 10	294821608	285,564	48,898	SH		SOLE		48,898	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,487,450	238,756	SH		SOLE		238,756	0	0
ESSENTIAL UTILS INC	COM	29670G102	359,741	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	414,566	24,272	SH		SOLE		24,272	0	0
ETSY INC	COM	29786A106	262,079	2,188	SH		SOLE		2,188	0	0
EVERSOURCE ENERGY	COM	30040W108	4,280,787	51,059	SH		SOLE		50,884	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	42,133,489	1,063,977	SH		SOLE		1,063,977	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,729,764	58,920	SH		SOLE		35,140	0	23,780
EXELON CORP	COM	30161N101	727,498	16,829	SH		SOLE		16,829	0	0
EXXON MOBIL CORP	COM	30231G102	19,284,012	174,832	SH		SOLE		172,868	0	1,964
FACTSET RESH SYS INC	COM	303075105	221,869	553	SH		SOLE		553	0	0
FARO TECHNOLOGIES INC	COM	311642102	9,108,865	309,720	SH		SOLE		309,720	0	0
FEDEX CORP	COM	31428X106	13,439,536	77,595	SH		SOLE		77,495	0	100
FIBROGEN INC	COM	31572Q808	2,478,759	154,729	SH		SOLE		154,729	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	869,632	7,135	SH		SOLE		7,135	0	0
FIRST SOLAR INC	COM	336433107	296,135	1,977	SH		SOLE		1,977	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	194,460	11,575	SH		SOLE		10,700	0	875
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	210,153	9,993	SH		SOLE		9,993	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	490,824	8,520	SH		SOLE		8,420	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,561,187	272,828	SH		SOLE		209,593	0	63,235
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,271,229	50,924	SH		SOLE		44,219	0	6,705
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	358,016	7,493	SH		SOLE		7,493	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,234,119	8,007	SH		SOLE		573	0	7,434
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,731,129	153,259	SH		SOLE		150,734	0	2,525
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,249,582	50,450	SH		SOLE		49,200	0	1,250
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	317,542	7,230	SH		SOLE		7,230	0	0
FISERV INC	COM	337738108	1,073,363	10,620	SH		SOLE		10,620	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10,738,365	456,563	SH		SOLE		455,356	0	1,207
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,605,191	197,957	SH		SOLE		192,282	0	5,675
FORD MTR CO DEL	COM	345370860	400,057	34,399	SH		SOLE		34,399	0	0
FORMFACTOR INC	COM	346375108	12,122,530	545,323	SH		SOLE		545,323	0	0
FORTINET INC	COM	34959E109	318,714	6,519	SH		SOLE		6,519	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,120,630	187,385	SH		SOLE		187,385	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	113,682	18,790	SH		SOLE		18,790	0	0
GABELLI EQUITY TR INC	COM	362397101	156,958	28,642	SH		SOLE		28,642	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	295,819	1,569	SH		SOLE		1,569	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,204	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	342,388	6,573	SH		SOLE		6,573	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,003,192	97,148	SH		SOLE		97,148	0	0
GENERAL AMERN INVS CO INC	COM	368802104	284,681	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,526,955	34,368	SH		SOLE		34,368	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,454,356	17,357	SH		SOLE		17,250	0	107
GENERAL MLS INC	COM	370334104	7,025,192	83,783	SH		SOLE		83,169	0	614
GENERAL MTRS CO	COM	37045V100	1,843,945	54,814	SH		SOLE		54,514	0	300
GENUINE PARTS CO	COM	372460105	313,880	1,809	SH		SOLE		1,809	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	59,291	14,050	SH		SOLE		14,050	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	301,654	10,320	SH		SOLE		10,320	0	0
GILEAD SCIENCES INC	COM	375558103	5,849,850	68,140	SH		SOLE		68,065	0	75
GLOBAL PMTS INC	COM	37940X102	303,224	3,053	SH		SOLE		3,053	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,398,577	58,091	SH		SOLE		6,543	0	51,548
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	400,872	42,578	SH		SOLE		42,578	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237,688	4,055	SH		SOLE		4,055	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,174,311	105,806	SH		SOLE		104,181	0	1,625
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	44,456	16,650	SH		SOLE		16,650	0	0
GOLAR LNG LTD	SHS	G9456A100	36,585,402	1,605,327	SH		SOLE		1,605,327	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,223,666	53,071	SH		SOLE		53,071	0	0
GOLUB CAP BDC INC	COM	38173M102	135,724	10,313	SH		SOLE		10,313	0	0
GRACO INC	COM	384109104	203,266	3,022	SH		SOLE		3,022	0	0
GRAHAM HLDGS CO	COM CL B	384637104	321,440	532	SH		SOLE		532	0	0
GRANITE CONSTR INC	COM	387328107	6,542,975	186,569	SH		SOLE		186,569	0	0
GSK PLC	SPONSORED ADR	37733W204	1,364,486	38,830	SH		SOLE		38,830	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	441,842	10,350	SH		SOLE		10,350	0	0
HALEON PLC	SPON ADS	405552100	80,880	10,110	SH		SOLE		10,110	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331,301	4,369	SH		SOLE		4,369	0	0
HASBRO INC	COM	418056107	3,530,221	57,863	SH		SOLE		57,863	0	0
HAYNES INTL INC	COM NEW	420877201	219,312	4,800	SH		SOLE		4,800	0	0
HCA HEALTHCARE INC	COM	40412C101	267,843	1,116	SH		SOLE		1,116	0	0
HELEN OF TROY LTD	COM	G4388N106	355,467	3,205	SH		SOLE		3,205	0	0
HELMERICH & PAYNE INC	COM	423452101	7,257,292	146,405	SH		SOLE		146,405	0	0
HERSHEY CO	COM	427866108	703,278	3,037	SH		SOLE		3,037	0	0
HESS CORP	COM	42809H107	2,299,753	16,216	SH		SOLE		16,216	0	0
HEXCEL CORP NEW	COM	428291108	14,770,883	250,992	SH		SOLE		250,992	0	0
HOME DEPOT INC	COM	437076102	41,587,677	131,665	SH		SOLE		128,489	17	3,159
HONEYWELL INTL INC	COM	438516106	23,206,303	108,289	SH		SOLE		107,058	20	1,211
HORIZON THERAPEUTICS PUB L	SHS	G46188101	258,895	2,275	SH		SOLE		2,275	0	0
HOWMET AEROSPACE INC	COM	443201108	233,977	5,937	SH		SOLE		5,937	0	0
HP INC	COM	40434L105	236,849	8,815	SH		SOLE		8,815	0	0
HUMANA INC	COM	444859102	349,826	683	SH		SOLE		683	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	296,111	21,001	SH		SOLE		21,001	0	0
HUNTSMAN CORP	COM	447011107	244,490	8,897	SH		SOLE		8,897	0	0
IAC INC	COM NEW	44891N208	7,448,722	167,764	SH		SOLE		167,764	0	0
ICHOR HOLDINGS	SHS	G4740B105	11,556,684	430,898	SH		SOLE		430,898	0	0
ICON PLC	SHS	G4705A100	442,113	2,276	SH		SOLE		2,276	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	305,471	49,670	SH		SOLE		49,670	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,402,863	51,761	SH		SOLE		51,280	0	481
ILLUMINA INC	COM	452327109	385,191	1,905	SH		SOLE		1,905	0	0
IMEDIA BRANDS INC	COM CL A	452465206	9,600	15,000	SH		SOLE		15,000	0	0
IMMUNOGEN INC	COM	45253H101	6,614,448	1,333,558	SH		SOLE		1,333,558	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,084,442	97,209	SH		SOLE		97,209	0	0
INGERSOLL RAND INC	COM	45687V106	208,321	3,987	SH		SOLE		3,965	22	0
INGREDION INC	COM	457187102	322,092	3,289	SH		SOLE		3,289	0	0
INTEL CORP	COM	458140100	11,249,278	425,625	SH		SOLE		421,960	0	3,665
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,563,967	207,273	SH		SOLE		207,273	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	953,984	9,299	SH		SOLE		9,125	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,436,264	88,269	SH		SOLE		87,546	0	723
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	248,261	2,368	SH		SOLE		2,368	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,322,416	195,057	SH		SOLE		195,057	0	0
INTUIT	COM	461202103	501,083	1,287	SH		SOLE		1,287	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	529,904	1,997	SH		SOLE		1,997	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	313,200	28,014	SH		SOLE		28,014	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	511,555	8,006	SH		SOLE		8,006	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	641,325	31,238	SH		SOLE		23,238	0	8,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,859,066	83,031	SH		SOLE		83,031	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	363,310	25,230	SH		SOLE		25,230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,832,512	90,850	SH		SOLE		89,880	0	970
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	264,440	6,010	SH		SOLE		6,010	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,919,912	146,162	SH		SOLE		105,109	0	41,053
IONIS PHARMACEUTICALS INC	COM	462222100	18,686,707	494,750	SH		SOLE		494,701	0	49
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	254,369	280,000	PRN		SOLE		280,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	39,889,792	776,066	SH		SOLE		776,066	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	461,188	13,333	SH		SOLE		13,333	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,307,269	49,406	SH		SOLE		39,419	0	9,987
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,439,415	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	251,302	3,096	SH		SOLE		3,096	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,216,390	36,699	SH		SOLE		36,674	0	25
ISHARES TR	7-10 YR TRSY BD	464287440	284,850	2,974	SH		SOLE		2,947	0	27
ISHARES TR	BLACKROCK ULTRA	46434V878	250,200	5,000	SH		SOLE		5,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,210,968	64,219	SH		SOLE		17,934	0	46,285
ISHARES TR	CORE HIGH DV ETF	46429B663	2,248,457	21,570	SH		SOLE		17,155	0	4,415
ISHARES TR	CORE MSCI TOTAL	46432F834	1,670,417	28,860	SH		SOLE		28,860	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,594,040	52,065	SH		SOLE		51,300	0	765
ISHARES TR	CORE S&P SCP ETF	464287804	24,014,181	253,742	SH		SOLE		247,822	0	5,920
ISHARES TR	CORE S&P TTL STK	464287150	394,490	4,652	SH		SOLE		4,582	0	70
ISHARES TR	CORE S&P US VLU	464287663	202,708	2,870	SH		SOLE		2,870	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,980,648	111,868	SH		SOLE		111,555	0	312
ISHARES TR	CORE US AGGBD ET	464287226	1,044,970	10,774	SH		SOLE		10,774	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	908,210	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,231,553	128,037	SH		SOLE		128,037	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	236,956	7,207	SH		SOLE		7,207	0	0
ISHARES TR	EXPANDED TECH	464287515	771,403	3,015	SH		SOLE		50	0	2,965
ISHARES TR	FLTG RATE NT ETF	46429B655	2,298,520	45,669	SH		SOLE		24,169	0	21,500
ISHARES TR	GL CLEAN ENE ETF	464288224	239,705	12,076	SH		SOLE		12,076	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,353,475	60,361	SH		SOLE		58,811	0	1,550
ISHARES TR	GLOBAL TECH ETF	464287291	1,460,113	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	608,623	8,266	SH		SOLE		8,266	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	666,536	6,322	SH		SOLE		6,322	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,416,753	10,791	SH		SOLE		5,886	0	4,905
ISHARES TR	ISHS 1-5YR INVS	464288646	1,955,933	39,260	SH		SOLE		39,260	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	454,629	9,339	SH		SOLE		9,339	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	258,624	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI ACWI ETF	464288257	711,805	8,386	SH		SOLE		8,386	0	0
ISHARES TR	MSCI ACWI EX US	464288240	669,078	14,705	SH		SOLE		14,705	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,182,313	48,481	SH		SOLE		48,447	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	256,018	6,755	SH		SOLE		6,131	0	624
ISHARES TR	MSCI INDIA ETF	46429B598	242,092	5,800	SH		SOLE		350	0	5,450
ISHARES TR	MSCI INTL QUALTY	46434V456	265,890	8,209	SH		SOLE		8,209	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	299,439	3,638	SH		SOLE		3,638	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	251,771	3,492	SH		SOLE		3,492	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	452,760	3,103	SH		SOLE		3,070	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339	39,493,165	346,553	SH		SOLE		344,258	0	2,295
ISHARES TR	NATIONAL MUN ETF	464288414	1,150,062	10,899	SH		SOLE		10,899	0	0
ISHARES TR	PFD AND INCM SEC	464288687	881,157	28,862	SH		SOLE		24,562	0	4,300
ISHARES TR	RUS 1000 ETF	464287622	271,571	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,711,986	17,326	SH		SOLE		17,326	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,346,804	8,881	SH		SOLE		8,881	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,933,195	22,996	SH		SOLE		22,996	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	316,445	2,282	SH		SOLE		2,282	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,989,558	23,799	SH		SOLE		23,799	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	299,166	2,840	SH		SOLE		2,840	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,272,174	18,861	SH		SOLE		18,861	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,692,589	55,590	SH		SOLE		55,160	0	430
ISHARES TR	S&P 100 ETF	464287101	668,976	3,922	SH		SOLE		3,772	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	220,194	3,764	SH		SOLE		3,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,065,974	7,348	SH		SOLE		7,158	0	190
ISHARES TR	S&P SML 600 GWT	464287887	678,014	6,274	SH		SOLE		6,274	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,347,228	44,339	SH		SOLE		44,339	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,015,830	33,028	SH		SOLE		33,028	0	0
ISHARES TR	TIPS BD ETF	464287176	1,208,533	11,354	SH		SOLE		11,354	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,862,697	35,433	SH		SOLE		1,238	0	34,195
ISHARES TR	U.S. TECH ETF	464287721	1,424,472	19,123	SH		SOLE		19,123	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,021,640	3,601	SH		SOLE		501	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	825,137	13,615	SH		SOLE		0	0	13,615
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,258,496	86,432	SH		SOLE		83,857	0	2,575
ITRON INC	COM	465741106	15,102,513	298,174	SH		SOLE		298,174	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	446,672	11,530	SH		SOLE		11,530	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,329,957	538,263	SH		SOLE		532,128	0	6,135
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,710,937	34,130	SH		SOLE		9,005	0	25,125
JACOBS SOLUTIONS INC	COM	46982L108	208,802	1,739	SH		SOLE		1,739	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	873,019	5,480	SH		SOLE		5,480	0	0
JD.COM INC	SPON ADR CL A	47215P106	230,133	4,100	SH		SOLE		4,100	0	0
JOHNSON & JOHNSON	COM	478160104	228,184,557	1,291,733	SH		SOLE		1,286,342	25	5,366
JOHNSON CTLS INTL PLC	SHS	G51502105	373,371	5,834	SH		SOLE		5,834	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,617,672	422,205	SH		SOLE		418,561	0	3,644
KAYNE ANDERSON ENERGY INFRST	COM	486606106	302,653	35,357	SH		SOLE		35,357	0	0
KELLOGG CO	COM	487836108	437,627	6,143	SH		SOLE		5,743	0	400
KEURIG DR PEPPER INC	COM	49271V100	785,720	22,034	SH		SOLE		22,034	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	944,845	5,523	SH		SOLE		5,523	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,931,745	21,597	SH		SOLE		20,292	0	1,305
KIMCO RLTY CORP	COM	49446R109	203,103	9,589	SH		SOLE		9,589	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,156,370	63,959	SH		SOLE		63,159	0	800
KKR & CO INC	COM	48251W104	1,263,034	27,209	SH		SOLE		27,090	0	119
KLA CORP	COM NEW	482480100	5,016,761	13,306	SH		SOLE		13,270	0	36
KRAFT HEINZ CO	COM	500754106	273,353	6,715	SH		SOLE		6,715	0	0
KROGER CO	COM	501044101	1,139,366	25,558	SH		SOLE		25,254	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,612,416	26,956	SH		SOLE		26,858	40	58
LAM RESEARCH CORP	COM	512807108	47,299,461	112,537	SH		SOLE		110,647	0	1,890
LANTHEUS HLDGS INC	COM	516544103	333,075	6,536	SH		SOLE		6,536	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,447,799	383,769	SH		SOLE		383,769	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,083,306	4,366	SH		SOLE		4,366	0	0
LEAR CORP	COM NEW	521865204	471,198	3,799	SH		SOLE		3,799	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,691,604	1,932,777	SH		SOLE		1,932,777	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	277,830	14,299	SH		SOLE		14,299	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,473,613	45,106	SH		SOLE		45,105	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	17,415,745	443,036	SH		SOLE		443,022	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,062,738	52,715	SH		SOLE		52,713	0	2
LILLY ELI & CO	COM	532457108	21,917,884	59,911	SH		SOLE		59,081	30	800
LINCOLN NATL CORP IND	COM	534187109	617,933	20,115	SH		SOLE		20,115	0	0
LINDE PLC	SHS	G5494J103	1,332,557	4,085	SH		SOLE		4,085	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	264,432	8,400	SH		SOLE		8,400	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	84,790	61,000	SH		SOLE		61,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,929,352	30,688	SH		SOLE		30,608	0	80
LOWES COS INC	COM	548661107	7,938,764	39,845	SH		SOLE		39,723	0	122
LULULEMON ATHLETICA INC	COM	550021109	681,769	2,128	SH		SOLE		2,128	0	0
LUMENTUM HLDGS INC	COM	55024U109	27,837,025	533,583	SH		SOLE		533,433	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,659,470	32,030	SH		SOLE		31,760	0	270
M & T BK CORP	COM	55261F104	935,258	6,447	SH		SOLE		397	0	6,050
MACROGENICS INC	COM	556099109	2,459,953	366,610	SH		SOLE		366,610	0	0
MACYS INC	COM	55616P104	421,558	20,414	SH		SOLE		20,414	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	501,685	11,156	SH		SOLE		7,621	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	31,116,471	169,729	SH		SOLE		167,054	0	2,675
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,124,794	22,402	SH		SOLE		22,402	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	25,992,635	1,114,129	SH		SOLE		1,091,534	0	22,595
MARATHON PETE CORP	COM	56585A102	5,644,635	48,498	SH		SOLE		48,498	0	0
MARKEL CORP	COM	570535104	14,458,135	10,974	SH		SOLE		10,974	0	0
MARQETA INC	CLASS A COM	57142B104	150,306	24,600	SH		SOLE		24,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	213,825	1,436	SH		SOLE		1,436	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,074,187	6,491	SH		SOLE		6,491	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,239,674	3,668	SH		SOLE		594	0	3,074
MARVELL TECHNOLOGY INC	COM	573874104	1,206,467	32,572	SH		SOLE		32,572	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,080,401	34,741	SH		SOLE		34,226	0	515
MATCH GROUP INC NEW	COM	57667L107	6,089,408	146,768	SH		SOLE		146,768	0	0
MATERION CORP	COM	576690101	310,661	3,550	SH		SOLE		3,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	368,114	4,441	SH		SOLE		4,441	0	0
MCDONALDS CORP	COM	580135101	14,225,734	53,981	SH		SOLE		53,505	0	477
MCKESSON CORP	COM	58155Q103	990,005	2,639	SH		SOLE		2,639	0	0
MEDTRONIC PLC	SHS	G5960L103	3,416,392	43,958	SH		SOLE		43,883	75	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	252,310	21,940	SH		SOLE		21,940	0	0
MERCADOLIBRE INC	COM	58733R102	235,255	278	SH		SOLE		278	0	0
MERCK & CO INC	COM	58933Y105	50,825,775	458,096	SH		SOLE		447,622	100	10,374
META PLATFORMS INC	CL A	30303M102	17,005,222	141,310	SH		SOLE		140,648	0	662
METHANEX CORP	COM	59151K108	863,246	22,801	SH		SOLE		22,801	0	0
METLIFE INC	COM	59156R108	6,424,719	88,776	SH		SOLE		88,776	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,454,863	132,862	SH		SOLE		132,862	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	241,366	3,436	SH		SOLE		3,436	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,768,129	215,449	SH		SOLE		215,449	0	0
MICROSOFT CORP	COM	594918104	112,218,057	467,926	SH		SOLE		462,654	25	5,248
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	839,776	119,456	SH		SOLE		119,456	0	0
MODERNA INC	COM	60770K107	493,955	2,750	SH		SOLE		2,750	0	0
MONDELEZ INTL INC	CL A	609207105	6,616,012	99,265	SH		SOLE		99,265	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	215,650	2,124	SH		SOLE		2,124	0	0
MORGAN STANLEY	COM NEW	617446448	37,567,527	441,867	SH		SOLE		422,555	0	19,312
MOSAIC CO NEW	COM	61945C103	1,247,301	28,432	SH		SOLE		28,432	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	352,608	1,368	SH		SOLE		1,368	0	0
MP MATERIALS CORP	COM CL A	553368101	434,005	17,875	SH		SOLE		9,245	0	8,630
MSCI INC	COM	55354G100	560,995	1,206	SH		SOLE		1,206	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,793,584	166,690	SH		SOLE		166,690	0	0
MYNARIC AG	SPON ADS	62857X101	53,517	12,625	SH		SOLE		12,625	0	0
NETAPP INC	COM	64110D104	864,203	14,389	SH		SOLE		14,389	0	0
NETFLIX INC	COM	64110L106	2,724,915	9,241	SH		SOLE		8,678	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	30,807	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	1,388,403	27,981	SH		SOLE		27,981	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	102,260	11,891	SH		SOLE		11,891	0	0
NEWELL BRANDS INC	COM	651229106	505,594	38,654	SH		SOLE		38,654	0	0
NEWMONT CORP	COM	651639106	525,018	11,123	SH		SOLE		11,123	0	0
NEWS CORP NEW	CL A	65249B109	1,990,425	109,364	SH		SOLE		109,364	0	0
NEWS CORP NEW	CL B	65249B208	2,670,702	144,832	SH		SOLE		144,832	0	0
NEXGEN ENERGY LTD	COM	65340P106	62,020	14,000	SH		SOLE		14,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,666,489	43,801	SH		SOLE		43,801	0	0
NEXTERA ENERGY INC	COM	65339F101	18,355,775	219,567	SH		SOLE		216,267	0	3,300
NIKE INC	CL B	654106103	3,348,096	28,614	SH		SOLE		27,940	0	674
NLIGHT INC	COM	65487K100	14,339,410	1,414,143	SH		SOLE		1,386,858	0	27,285
NOKIA CORP	SPONSORED ADR	654902204	365,124	78,690	SH		SOLE		78,690	0	0
NORDSTROM INC	COM	655664100	259,289	16,065	SH		SOLE		16,065	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,555,573	10,371	SH		SOLE		10,371	0	0
NORTHERN TR CORP	COM	665859104	287,335	3,247	SH		SOLE		3,247	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,554,509	8,348	SH		SOLE		8,348	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,860,512	64,600	SH		SOLE		64,039	0	561
NOVO-NORDISK A S	ADR	670100205	3,031,210	22,397	SH		SOLE		22,397	0	0
NUCOR CORP	COM	670346105	226,193	1,716	SH		SOLE		1,716	0	0
NUTRIEN LTD	COM	67077M108	1,301,614	17,823	SH		SOLE		17,823	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,441,491	118,739	SH		SOLE		118,739	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	303,517	19,569	SH		SOLE		19,569	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	111,275	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	263,261	25,659	SH		SOLE		25,659	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	123,874	11,577	SH		SOLE		11,577	0	0
NVIDIA CORPORATION	COM	67066G104	13,197,838	90,310	SH		SOLE		83,469	0	6,841
NXP SEMICONDUCTORS N V	COM	N6596X109	8,082,314	51,144	SH		SOLE		51,144	0	0
OCCIDENTAL PETE CORP	COM	674599105	866,023	13,749	SH		SOLE		13,749	0	0
OGE ENERGY CORP	COM	670837103	308,759	7,807	SH		SOLE		7,807	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	443,264	1,562	SH		SOLE		1,562	0	0
OLD REP INTL CORP	COM	680223104	447,500	18,530	SH		SOLE		18,530	0	0
OMNICOM GROUP INC	COM	681919106	5,488,764	67,289	SH		SOLE		67,289	0	0
ONEOK INC NEW	COM	682680103	264,245	4,022	SH		SOLE		4,022	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	23,139,333	2,480,100	SH		SOLE		2,480,100	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	867,615	28,834	SH		SOLE		28,834	0	0
ORACLE CORP	COM	68389X105	17,350,983	212,270	SH		SOLE		211,811	66	393
OREILLY AUTOMOTIVE INC	COM	67103H107	671,004	795	SH		SOLE		795	0	0
ORGANON & CO	COMMON STOCK	68622V106	291,701	10,444	SH		SOLE		10,294	0	150
OTIS WORLDWIDE CORP	COM	68902V107	683,960	8,734	SH		SOLE		7,841	0	893
OUTFRONT MEDIA INC	COM	69007J106	467,677	28,207	SH		SOLE		28,207	0	0
PACCAR INC	COM	693718108	796,610	8,049	SH		SOLE		8,049	0	0
PACWEST BANCORP DEL	COM	695263103	1,071,191	46,675	SH		SOLE		46,675	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	324,756	50,585	SH		SOLE		50,585	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,917,808	35,243	SH		SOLE		35,243	0	0
PAPA JOHNS INTL INC	COM	698813102	3,887,254	47,227	SH		SOLE		47,227	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,007,213	296,636	SH		SOLE		296,002	0	634
PARKER-HANNIFIN CORP	COM	701094104	489,260	1,681	SH		SOLE		1,681	0	0
PAYCHEX INC	COM	704326107	2,634,294	22,796	SH		SOLE		22,296	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,244,926	31,521	SH		SOLE		31,194	0	327
PEDEVCO CORP	COM PAR	70532Y303	71,500	65,000	SH		SOLE		65,000	0	0
PENTAIR PLC	SHS	G7S00T104	534,183	11,876	SH		SOLE		11,876	0	0
PEPSICO INC	COM	713448108	20,663,687	114,379	SH		SOLE		113,499	0	880
PERRIGO CO PLC	SHS	G97822103	207,267	6,080	SH		SOLE		6,080	0	0
PFIZER INC	COM	717081103	40,673,073	793,776	SH		SOLE		788,111	100	5,565
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	177,321	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	406,859	30,340	SH		SOLE		30,340	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,090,900	50,300	SH		SOLE		49,691	0	610
PHILLIPS 66	COM	718546104	3,672,638	35,287	SH		SOLE		35,237	0	50
PHYSICIANS RLTY TR	COM	71943U104	430,859	29,776	SH		SOLE		29,776	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	586,763	6,485	SH		SOLE		6,485	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,490,650	15,110	SH		SOLE		15,110	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	436,714	61,770	SH		SOLE		61,770	0	0
PIONEER NAT RES CO	COM	723787107	1,214,417	5,317	SH		SOLE		5,317	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	216,143	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	26,781,223	2,165,014	SH		SOLE		2,122,809	0	42,205
PNC FINL SVCS GROUP INC	COM	693475105	13,003,849	82,334	SH		SOLE		82,064	0	270
PNM RES INC	COM	69349H107	495,365	10,153	SH		SOLE		10,153	0	0
PPG INDS INC	COM	693506107	289,044	2,299	SH		SOLE		2,188	0	111
PPL CORP	COM	69351T106	732,007	25,052	SH		SOLE		24,952	100	0
PRICE T ROWE GROUP INC	COM	74144T108	1,896,446	17,389	SH		SOLE		17,389	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	943,596	11,244	SH		SOLE		11,244	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,955,545	210,844	SH		SOLE		208,866	50	1,928
PROGRESSIVE CORP	COM	743315103	768,518	5,925	SH		SOLE		5,875	0	50
PROLOGIS INC.	COM	74340W103	6,750,389	59,881	SH		SOLE		59,781	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	431,808	24,960	SH		SOLE		24,960	0	0
PROTHENA CORP PLC	SHS	G72800108	8,288,653	137,571	SH		SOLE		137,571	0	0
PRUDENTIAL FINL INC	COM	744320102	1,651,036	16,600	SH		SOLE		16,600	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,588,257	172,603	SH		SOLE		172,603	0	0
PUBLIC STORAGE	COM	74460D109	251,606	898	SH		SOLE		898	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,321,913	54,218	SH		SOLE		53,868	0	350
PULTE GROUP INC	COM	745867101	490,176	10,766	SH		SOLE		10,766	0	0
QORVO INC	COM	74736K101	38,994,053	430,208	SH		SOLE		430,208	0	0
QUALCOMM INC	COM	747525103	4,588,087	41,733	SH		SOLE		41,508	0	225
QUANTA SVCS INC	COM	74762E102	524,115	3,678	SH		SOLE		3,678	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	208,231	36,725	SH		SOLE		36,725	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,893,105	12,101	SH		SOLE		12,001	0	100
RAYMOND JAMES FINL INC	COM	754730109	27,060,220	253,254	SH		SOLE		253,254	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,239,653	240,187	SH		SOLE		237,551	0	2,636
REGENERON PHARMACEUTICALS	COM	75886F107	52,661,555	72,990	SH		SOLE		72,950	0	40
RENALYTIX PLC	ADS	75973T101	1,074,840	574,781	SH		SOLE		574,781	0	0
REPUBLIC SVCS INC	COM	760759100	1,027,276	7,964	SH		SOLE		7,964	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	292,179	4,518	SH		SOLE		4,518	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,882,998	54,536	SH		SOLE		54,536	0	0
ROBERT HALF INTL INC	COM	770323103	15,361,294	208,063	SH		SOLE		208,063	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,116,870	8,219	SH		SOLE		8,199	0	20
ROGERS CORP	COM	775133101	7,157,058	59,972	SH		SOLE		59,972	0	0
ROPER TECHNOLOGIES INC	COM	776696106	385,424	892	SH		SOLE		892	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,000,951	10,646	SH		SOLE		10,646	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,168,830	488,951	SH		SOLE		488,951	0	0
S&P GLOBAL INC	COM	78409V104	450,860	1,346	SH		SOLE		1,346	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,551,727	171,781	SH		SOLE		171,781	0	0
SALESFORCE INC	COM	79466L302	3,911,803	29,503	SH		SOLE		29,503	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,452,815	41,238	SH		SOLE		41,238	0	0
SANOFI	SPONSORED ADR	80105N105	739,090	15,261	SH		SOLE		15,261	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,883,362	99,424	SH		SOLE		99,424	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	295,053	1,053	SH		SOLE		1,053	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,536,151	28,735	SH		SOLE		28,535	0	200
SCHWAB CHARLES CORP	COM	808513105	4,093,135	49,161	SH		SOLE		48,813	0	348
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	858,375	26,649	SH		SOLE		25,249	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	506,243	16,087	SH		SOLE		16,087	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,525,767	34,050	SH		SOLE		34,050	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46,469,302	615,162	SH		SOLE		575,892	0	39,270
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,110,321	24,592	SH		SOLE		24,592	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,341,148	35,683	SH		SOLE		35,683	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,214,938	54,676	SH		SOLE		52,401	0	2,275
SCOTTS MIRACLE-GRO CO	CL A	810186106	587,939	12,100	SH		SOLE		12,100	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,987,049	378,093	SH		SOLE		378,093	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	250,634	4,764	SH		SOLE		4,764	0	0
SEAGEN INC	COM	81181C104	32,083,164	249,655	SH		SOLE		249,655	0	0
SEAWORLD ENTMT INC	COM	81282V100	41,552,762	776,542	SH		SOLE		776,542	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	735,687	15,330	SH		SOLE		9,830	0	5,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,943,846	22,223	SH		SOLE		15,373	0	6,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,528,762	44,701	SH		SOLE		44,701	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,144,659	32,089	SH		SOLE		6,198	75	25,816
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	678,946	9,107	SH		SOLE		9,107	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,743,377	34,916	SH		SOLE		6,517	0	28,399
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,665,972	37,328	SH		SOLE		24,598	0	12,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270,651	3,839	SH		SOLE		3,739	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	345,443	4,447	SH		SOLE		4,447	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,020,529	24,273	SH		SOLE		24,273	0	0
SEMPRA	COM	816851109	212,802	1,377	SH		SOLE		1,377	0	0
SERVICENOW INC	COM	81762P102	726,841	1,872	SH		SOLE		1,872	0	0
SHELL PLC	SPON ADS	780259305	7,016,210	123,199	SH		SOLE		123,199	0	0
SHERWIN WILLIAMS CO	COM	824348106	455,913	1,921	SH		SOLE		1,921	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	197,833	171,805	SH		SOLE		171,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	253,760	2,160	SH		SOLE		2,160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	11,092,764	715,201	SH		SOLE		715,201	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	273,049	46,755	SH		SOLE		46,255	0	500
SJW GROUP	COM	784305104	243,570	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,457,715	15,996	SH		SOLE		15,996	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	952,856	64,036	SH		SOLE		64,036	0	0
SNOWFLAKE INC	CL A	833445109	9,046,609	63,025	SH		SOLE		63,025	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	842,631	10,554	SH		SOLE		10,554	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	428,846	5,622	SH		SOLE		5,622	0	0
SOUTHERN CO	COM	842587107	2,826,953	39,588	SH		SOLE		39,338	250	0
SOUTHERN COPPER CORP	COM	84265V105	241,494	3,999	SH		SOLE		999	0	3,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,856,760	47,858	SH		SOLE		47,818	0	40
SPDR GOLD TR	GOLD SHS	78463V107	1,874,692	11,051	SH		SOLE		11,051	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	308,171	9,535	SH		SOLE		9,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,908,325	193,260	SH		SOLE		136,045	0	57,215
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,005,862	67,765	SH		SOLE		59,562	0	8,203
SPDR SER TR	AEROSPACE DEF	78464A631	1,845,649	16,771	SH		SOLE		300	0	16,471
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,019,577	15,847	SH		SOLE		14,647	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,352,804	15,031	SH		SOLE		15,031	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	237,978	8,100	SH		SOLE		8,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	485,633	5,851	SH		SOLE		1,871	0	3,980
SPDR SER TR	S&P DIVID ETF	78464A763	1,596,662	12,762	SH		SOLE		8,512	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	432,250	7,166	SH		SOLE		3,216	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,298,715	26,073	SH		SOLE		9,673	0	16,400
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	373,622	6,133	SH		SOLE		6,133	0	0
SPIRE INC	COM	84857L101	457,919	6,650	SH		SOLE		6,650	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,236,850	105,815	SH		SOLE		104,395	0	1,420
STAG INDL INC	COM	85254J102	349,578	10,820	SH		SOLE		10,820	0	0
STARBUCKS CORP	COM	855244109	24,789,504	249,894	SH		SOLE		248,844	0	1,050
STATE STR CORP	COM	857477103	418,956	5,401	SH		SOLE		5,401	0	0
STRATASYS LTD	SHS	M85548101	9,355,808	788,854	SH		SOLE		788,854	0	0
STRYKER CORPORATION	COM	863667101	1,946,723	7,962	SH		SOLE		7,912	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	285,622	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,493,233	47,061	SH		SOLE		45,667	0	1,394
SUNPOWER CORP	COM	867652406	1,126,424	62,475	SH		SOLE		62,475	0	0
SUNRUN INC	COM	86771W105	237,101	9,871	SH		SOLE		9,871	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	293,508	3,575	SH		SOLE		3,575	0	0
SYNCHRONY FINANCIAL	COM	87165B103	336,914	10,253	SH		SOLE		10,253	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	287,558	7,658	SH		SOLE		7,658	0	0
SYSCO CORP	COM	871829107	635,210	8,309	SH		SOLE		8,103	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	812,870	10,912	SH		SOLE		10,912	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,209,326	21,217	SH		SOLE		21,117	0	100
TARGET CORP	COM	87612E106	5,697,430	38,228	SH		SOLE		37,113	0	1,115
TC ENERGY CORP	COM	87807B107	817,967	20,521	SH		SOLE		20,521	0	0
TE CONNECTIVITY LTD	SHS	H84989104	296,957	2,587	SH		SOLE		2,477	0	110
TEGNA INC	COM	87901J105	13,267,224	626,108	SH		SOLE		626,108	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,159,047	396,477	SH		SOLE		396,477	0	0
TELOS CORP MD	COM	87969B101	10,385,824	2,040,437	SH		SOLE		2,040,437	0	0
TELUS CORPORATION	COM	87971M103	461,509	23,900	SH		SOLE		23,900	0	0
TENABLE HLDGS INC	COM	88025T102	12,555,089	329,098	SH		SOLE		324,310	0	4,788
TEREX CORP NEW	COM	880779103	214,027	5,010	SH		SOLE		5,010	0	0
TESLA INC	COM	88160R101	6,148,407	49,914	SH		SOLE		49,611	0	303
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	490,428	53,775	SH		SOLE		53,775	0	0
TEXAS INSTRS INC	COM	882508104	6,038,797	36,550	SH		SOLE		36,481	0	69
TEXTRON INC	COM	883203101	2,147,308	30,329	SH		SOLE		30,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,723,831	26,737	SH		SOLE		26,697	0	40
TIMKEN CO	COM	887389104	2,019,890	28,582	SH		SOLE		28,532	50	0
TJX COS INC NEW	COM	872540109	3,581,045	44,988	SH		SOLE		44,588	0	400
T-MOBILE US INC	COM	872590104	3,758,020	26,843	SH		SOLE		26,843	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,827,203	28,215	SH		SOLE		19,863	0	8,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,219,912	35,759	SH		SOLE		35,759	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,536,511	9,141	SH		SOLE		9,131	0	10
TRAVELERS COMPANIES INC	COM	89417E109	2,437,946	13,003	SH		SOLE		13,003	0	0
TRIMBLE INC	COM	896239100	27,409,436	542,117	SH		SOLE		542,117	0	0
TRUIST FINL CORP	COM	89832Q109	8,823,348	205,051	SH		SOLE		205,051	0	0
TUTOR PERINI CORP	COM	901109108	2,726,622	361,142	SH		SOLE		361,142	0	0
TYSON FOODS INC	CL A	902494103	842,706	13,537	SH		SOLE		13,337	0	200
U S SILICA HLDGS INC	COM	90346E103	153,125	12,250	SH		SOLE		12,250	0	0
UBER TECHNOLOGIES INC	COM	90353T100	964,841	39,015	SH		SOLE		38,765	0	250
UBS GROUP AG	SHS	H42097107	236,007	12,641	SH		SOLE		12,641	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,871,943	358,128	SH		SOLE		358,128	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,950,440	128,436	SH		SOLE		128,436	0	0
UNIFI INC	COM NEW	904677200	3,611,335	419,435	SH		SOLE		419,435	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,249,121	44,670	SH		SOLE		44,586	0	84
UNION PAC CORP	COM	907818108	6,995,791	33,785	SH		SOLE		33,534	0	251
UNITED AIRLS HLDGS INC	COM	910047109	216,624	5,746	SH		SOLE		5,746	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,579,430	89,619	SH		SOLE		88,840	0	779
UNITEDHEALTH GROUP INC	COM	91324P102	20,384,888	38,449	SH		SOLE		37,933	0	516
UNITI GROUP INC	COM	91325V108	144,200	26,076	SH		SOLE		26,076	0	0
US BANCORP DEL	COM NEW	902973304	617,420	14,158	SH		SOLE		14,158	0	0
VALE S A	SPONSORED ADS	91912E105	522,320	30,779	SH		SOLE		30,779	0	0
VALERO ENERGY CORP	COM	91913Y100	8,896,308	70,127	SH		SOLE		69,049	0	1,078
VALLEY NATL BANCORP	COM	919794107	833,061	73,657	SH		SOLE		73,657	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	413,493	24,745	SH		SOLE		24,745	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	614,388	3,027	SH		SOLE		2,987	0	40
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	932,779	41,885	SH		SOLE		40,885	0	1,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	632,820	3,000	SH		SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	250,753	1,533	SH		SOLE		0	0	1,533
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	336,207	4,466	SH		SOLE		4,466	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,337,347	116,054	SH		SOLE		114,854	0	1,200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,069,523	8,050	SH		SOLE		8,050	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	824,648	3,870	SH		SOLE		3,870	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,801,406	73,487	SH		SOLE		73,487	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,565,547	37,121	SH		SOLE		21,596	0	15,524
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,526,707	42,758	SH		SOLE		42,758	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,153,023	28,898	SH		SOLE		26,913	0	1,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224,897	1,416	SH		SOLE		1,202	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,970,843	381,229	SH		SOLE		364,796	0	16,434
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	830,803	4,143	SH		SOLE		748	0	3,395
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,387,459	195,551	SH		SOLE		194,797	0	754
VANGUARD INDEX FDS	VALUE ETF	922908744	4,876,527	34,741	SH		SOLE		7,139	0	27,602
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,834,699	754,581	SH		SOLE		749,587	0	4,995
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,460,090	140,074	SH		SOLE		136,281	0	3,793
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,129,040	38,403	SH		SOLE		38,388	0	15
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,456,641	23,895	SH		SOLE		23,895	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,586,758	18,410	SH		SOLE		18,410	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,343,555	27,148	SH		SOLE		27,148	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,922,472	32,874	SH		SOLE		32,874	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	481,182	6,208	SH		SOLE		6,208	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,515,734	60,058	SH		SOLE		57,883	0	2,175
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,473,880	22,877	SH		SOLE		22,672	0	205
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,471,097	67,113	SH		SOLE		67,113	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,536,990	370,193	SH		SOLE		369,793	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,092,455	462,919	SH		SOLE		451,629	0	11,290
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,639,486	27,522	SH		SOLE		25,422	0	2,100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	393,683	8,003	SH		SOLE		8,003	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	298,111	4,526	SH		SOLE		4,526	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	395,769	1,807	SH		SOLE		57	0	1,750
VANGUARD WORLD FDS	ENERGY ETF	92204A306	283,795	2,340	SH		SOLE		2,340	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	648,651	2,615	SH		SOLE		1,212	0	1,403
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,913,154	10,475	SH		SOLE		160	0	10,315
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,251,522	3,918	SH		SOLE		1,583	0	2,335
VERIZON COMMUNICATIONS INC	COM	92343V104	21,079,260	535,007	SH		SOLE		522,790	0	12,217
VERTEX PHARMACEUTICALS INC	COM	92532F100	427,972	1,482	SH		SOLE		1,482	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,405,752	1,180,376	SH		SOLE		1,180,329	0	47
VIMEO INC	COMMON STOCK	92719V100	2,605,191	759,531	SH		SOLE		759,531	0	0
VISA INC	COM CL A	92826C839	40,705,727	195,927	SH		SOLE		190,954	0	4,973
VISHAY INTERTECHNOLOGY INC	COM	928298108	26,892,699	1,246,764	SH		SOLE		1,246,764	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	132,835	13,126	SH		SOLE		13,126	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	833,539	22,311	SH		SOLE		22,311	0	0
WALMART INC	COM	931142103	17,325,594	122,192	SH		SOLE		121,547	30	615
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,654,728	912,946	SH		SOLE		912,916	0	30
WASTE CONNECTIONS INC	COM	94106B101	571,731	4,313	SH		SOLE		4,313	0	0
WASTE MGMT INC DEL	COM	94106L109	11,480,582	73,181	SH		SOLE		72,148	0	1,033
WATERS CORP	COM	941848103	631,032	1,842	SH		SOLE		1,842	0	0
WELLS FARGO CO NEW	COM	949746101	5,426,974	131,436	SH		SOLE		131,436	0	0
WELLTOWER INC	COM	95040Q104	4,446,159	67,829	SH		SOLE		67,729	0	100
WENDYS CO	COM	95058W100	229,468	10,140	SH		SOLE		7,140	0	3,000
WERNER ENTERPRISES INC	COM	950755108	20,803,332	516,725	SH		SOLE		516,725	0	0
WESCO INTL INC	COM	95082P105	422,926	3,378	SH		SOLE		3,378	0	0
WESTROCK CO	COM	96145D105	1,822,132	51,824	SH		SOLE		51,824	0	0
WESTWATER RES INC	COM NEW	961684206	9,875	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	437,185	14,103	SH		SOLE		14,103	0	0
WILLIAMS COS INC	COM	969457100	421,383	12,808	SH		SOLE		12,808	0	0
WILLIAMS SONOMA INC	COM	969904101	257,766	2,243	SH		SOLE		2,243	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	594,574	2,431	SH		SOLE		2,431	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,453,938	55,784	SH		SOLE		1,800	0	53,984
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	301,369	5,995	SH		SOLE		5,995	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,544,558	37,544	SH		SOLE		37,544	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	237,637	3,937	SH		SOLE		3,937	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	846,848	29,777	SH		SOLE		29,777	0	0
XCEL ENERGY INC	COM	98389B100	217,860	3,107	SH		SOLE		3,107	0	0
XPO INC	COM	983793100	291,121	8,745	SH		SOLE		8,745	0	0
XYLEM INC	COM	98419M100	8,910,923	80,591	SH		SOLE		80,591	0	0
YAMANA GOLD INC	COM	98462Y100	59,940	10,800	SH		SOLE		10,800	0	0
YUM BRANDS INC	COM	988498101	419,696	3,277	SH		SOLE		3,277	0	0
ZILLOW GROUP INC	CL A	98954M101	396,523	12,705	SH		SOLE		12,705	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	773,845	24,025	SH		SOLE		23,925	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	687,277	5,390	SH		SOLE		5,310	0	80
ZOETIS INC	CL A	98978V103	1,215,028	8,291	SH		SOLE		8,009	0	282
ZSCALER INC	COM	98980G102	1,376,258	12,299	SH		SOLE		12,299	0	0