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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	12,096,727	1,128,426	SH		SOLE		1,128,426	0	0
3M CO	COM	88579Y101	1,301,653	12,384	SH		SOLE		12,384	0	0
ABB LTD	SPONSORED ADR	000375204	1,506,250	43,914	SH		SOLE		43,914	0	0
ABBOTT LABS	COM	002824100	6,940,167	68,538	SH		SOLE		67,410	0	1,128
ABBVIE INC	COM	00287Y109	9,119,967	57,225	SH		SOLE		56,024	50	1,151
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	51,207	19,251	SH		SOLE		19,251	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,752,002	34,121	SH		SOLE		31,046	0	3,075
ACTIVISION BLIZZARD INC	COM	00507V109	3,102,529	36,249	SH		SOLE		36,249	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,698,596	40,736	SH		SOLE		40,655	0	81
ADVANCE AUTO PARTS INC	COM	00751Y106	1,188,738	9,775	SH		SOLE		9,675	0	100
ADVANCED ENERGY INDS	COM	007973100	18,936,464	193,229	SH		SOLE		193,229	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,329,501	74,783	SH		SOLE		74,668	0	115
AECOM	COM	00766T100	382,391	4,535	SH		SOLE		4,535	0	0
AEROVIRONMENT INC	COM	008073108	22,404,362	244,429	SH		SOLE		241,097	0	3,332
AFLAC INC	COM	001055102	1,463,063	22,676	SH		SOLE		22,676	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	831,515	6,011	SH		SOLE		6,006	0	5
AIR PRODS & CHEMS INC	COM	009158106	494,863	1,723	SH		SOLE		1,723	0	0
AIRBNB INC	COM CL A	009066101	247,556	1,990	SH		SOLE		1,990	0	0
ALASKA AIR GROUP INC	COM	011659109	622,770	14,842	SH		SOLE		14,842	0	0
ALBEMARLE CORP	COM	012653101	208,883	945	SH		SOLE		945	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	276,800	2,204	SH		SOLE		2,204	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	885,083	8,662	SH		SOLE		8,662	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,083,561	338,220	SH		SOLE		329,483	0	8,737
ALPHABET INC	CAP STK CL C	02079K107	40,777,372	392,090	SH		SOLE		389,178	0	2,912
ALPS ETF TR	ALERIAN MLP	00162Q452	418,480	10,827	SH		SOLE		10,827	0	0
ALTERYX INC	COM CL A	02156B103	1,426,223	24,239	SH		SOLE		24,239	0	0
ALTICE USA INC	CL A	02156K103	347,694	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,253,174	50,497	SH		SOLE		50,277	0	220
AMAZON COM INC	COM	023135106	48,236,601	467,002	SH		SOLE		462,784	0	4,217
AMBARELLA INC	SHS	G037AX101	27,623,688	356,803	SH		SOLE		349,203	0	7,600
AMERICAN ELEC PWR CO INC	COM	025537101	1,921,891	21,122	SH		SOLE		21,122	0	0
AMERICAN EXPRESS CO	COM	025816109	20,640,412	125,131	SH		SOLE		123,876	0	1,255
AMERICAN INTL GROUP INC	COM NEW	026874784	379,670	7,539	SH		SOLE		7,513	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	781,856	3,826	SH		SOLE		3,734	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	553,963	3,782	SH		SOLE		3,458	0	324
AMERIPRISE FINL INC	COM	03076C106	378,124	1,234	SH		SOLE		1,234	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	363,770	2,272	SH		SOLE		2,272	0	0
AMETEK INC	COM	031100100	213,490	1,469	SH		SOLE		1,469	0	0
AMGEN INC	COM	031162100	14,448,639	59,767	SH		SOLE		58,305	0	1,462
AMMO INC	COM	00175J107	29,550	15,000	SH		SOLE		15,000	0	0
AMYRIS INC	COM NEW	03236M200	6,124,032	4,502,965	SH		SOLE		4,502,965	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	280,000	1,000,000	PRN		SOLE		1,000,000	0	0
ANALOG DEVICES INC	COM	032654105	2,880,793	14,607	SH		SOLE		14,607	0	0
ANGI INC	COM CL A NEW	00183L102	45,400	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0403H108	220,072	698	SH		SOLE		698	0	0
APA CORPORATION	COM	03743Q108	218,307	6,054	SH		SOLE		6,054	0	0
APPLE INC	COM	037833100	213,260,625	1,293,272	SH		SOLE		1,281,463	0	11,810
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,383,379	9,733	SH		SOLE		9,733	0	0
APPLIED MATLS INC	COM	038222105	15,169,224	123,498	SH		SOLE		122,039	0	1,459
APTIV PLC	SHS	G6095L109	3,741,873	33,353	SH		SOLE		33,328	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	1,346,550	16,904	SH		SOLE		16,904	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	89,536	11,613	SH		SOLE		11,613	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	53,025	10,100	SH		SOLE		500	0	9,600
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	19,313,192	882,687	SH		SOLE		882,687	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,469,616	3,628	SH		SOLE		3,628	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,594,693	22,975	SH		SOLE		22,975	0	0
AT&T INC	COM	00206R102	7,338,814	381,237	SH		SOLE		381,077	0	160
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,158,016	399,316	SH		SOLE		399,316	0	0
ATKORE INC	COM	047649108	209,596	1,492	SH		SOLE		1,492	0	0
AUTODESK INC	COM	052769106	236,053	1,134	SH		SOLE		1,054	0	80
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,288,034	14,769	SH		SOLE		14,194	0	575
AVERY DENNISON CORP	COM	053611109	1,441,508	8,056	SH		SOLE		7,669	0	387
AXOS FINANCIAL INC	COM	05465C100	335,972	9,100	SH		SOLE		9,100	0	0
BAIDU INC	SPON ADR REP A	056752108	483,095	3,201	SH		SOLE		3,201	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,125,507	177,599	SH		SOLE		177,599	0	0
BANCO SANTANDER S.A.	ADR	05964H105	305,363	82,754	SH		SOLE		82,754	0	0
BANK AMERICA CORP	COM	060505104	18,988,193	663,923	SH		SOLE		650,683	0	13,240
BANK MONTREAL QUE	COM	063671101	900,011	10,100	SH		SOLE		10,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,870,421	85,177	SH		SOLE		85,177	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	780,580	15,500	SH		SOLE		15,500	0	0
BARRICK GOLD CORP	COM	067901108	918,455	49,459	SH		SOLE		49,459	0	0
BAUSCH HEALTH COS INC	COM	071734107	264,060	32,600	SH		SOLE		32,600	0	0
BAXTER INTL INC	COM	071813109	1,454,934	35,871	SH		SOLE		35,871	0	0
BCE INC	COM NEW	05534B760	690,080	15,407	SH		SOLE		15,407	0	0
BECTON DICKINSON & CO	COM	075887109	4,941,583	19,963	SH		SOLE		19,963	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,160,736	104,158	SH		SOLE		102,744	0	1,414
BHP GROUP LTD	SPONSORED ADS	088606108	814,936	12,852	SH		SOLE		12,852	0	0
BIOGEN INC	COM	09062X103	1,228,615	4,419	SH		SOLE		4,419	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	184,768	17,045	SH		SOLE		17,045	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	422,556	37,695	SH		SOLE		37,695	0	0
BLACKROCK INC	COM	09247X101	25,231,038	37,708	SH		SOLE		37,663	0	45
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,277,995	58,840	SH		SOLE		58,840	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	136,947	12,871	SH		SOLE		12,871	0	0
BLACKSTONE INC	COM	09260D107	14,522,993	165,335	SH		SOLE		162,710	0	2,625
BLOOM ENERGY CORP	COM CL A	093712107	202,290	10,150	SH		SOLE		10,150	0	0
BOEING CO	COM	097023105	10,772,050	50,709	SH		SOLE		50,564	0	145
BOOKING HOLDINGS INC	COM	09857L108	1,727,037	651	SH		SOLE		651	0	0
BORGWARNER INC	COM	099724106	866,641	17,647	SH		SOLE		17,647	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	354,663	7,089	SH		SOLE		7,089	0	0
BOYD GAMING CORP	COM	103304101	51,423,301	801,985	SH		SOLE		801,985	0	0
BP PLC	SPONSORED ADR	055622104	2,630,950	69,345	SH		SOLE		45,970	0	23,375
BRIDGEBIO PHARMA INC	COM	10806X102	244,555	14,750	SH		SOLE		14,750	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,333,576	264,516	SH		SOLE		256,169	75	8,272
BROADCOM INC	COM	11135F101	41,380,509	64,502	SH		SOLE		64,365	0	137
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	957,651	6,534	SH		SOLE		6,534	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	265,935	25,327	SH		SOLE		25,327	0	0
BROWN & BROWN INC	COM	115236101	232,608	4,051	SH		SOLE		4,051	0	0
CABOT CORP	COM	127055101	459,803	6,000	SH		SOLE		6,000	0	0
CAE INC	COM	124765108	20,899,484	923,530	SH		SOLE		923,530	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	178,840	17,000	SH		SOLE		17,000	0	0
CAMECO CORP	COM	13321L108	14,668,343	560,502	SH		SOLE		560,502	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	12,380,484	643,142	SH		SOLE		643,142	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	845,855	19,940	SH		SOLE		19,940	0	0
CANADIAN NATL RY CO	COM	136375102	11,415,620	96,767	SH		SOLE		96,724	0	43
CANADIAN PAC RY LTD	COM	13645T100	27,836,755	361,798	SH		SOLE		361,798	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,262,284	13,127	SH		SOLE		13,127	0	0
CARA THERAPEUTICS INC	COM	140755109	3,335,918	679,413	SH		SOLE		678,338	0	1,075
CARIBOU BIOSCIENCES INC	COM	142038108	68,515	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	COMMON STOCK	143658300	181,813	17,913	SH		SOLE		17,913	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	893,934	19,540	SH		SOLE		17,728	0	1,812
CATERPILLAR INC	COM	149123101	15,261,559	66,691	SH		SOLE		65,566	0	1,125
CENTENE CORP DEL	COM	15135B101	651,126	10,301	SH		SOLE		10,301	0	0
CERENCE INC	COM	156727109	8,452,084	300,893	SH		SOLE		300,893	0	0
CF INDS HLDGS INC	COM	125269100	3,543,080	48,877	SH		SOLE		48,777	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	758,810	5,837	SH		SOLE		2,262	0	3,575
CHENIERE ENERGY INC	COM NEW	16411R208	2,575,972	16,345	SH		SOLE		16,345	0	0
CHEVRON CORP NEW	COM	166764100	19,095,875	117,038	SH		SOLE		116,122	75	841
CHEWY INC	CL A	16679L109	756,534	20,239	SH		SOLE		20,239	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	311,934	183	SH		SOLE		165	0	18
CHUBB LIMITED	COM	H1467J104	3,203,920	16,500	SH		SOLE		16,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	284,857	3,222	SH		SOLE		3,172	50	0
CISCO SYS INC	COM	17275R102	34,870,464	667,058	SH		SOLE		659,808	0	7,251
CITIGROUP INC	COM NEW	172967424	13,201,070	281,533	SH		SOLE		281,283	0	250
CITIZENS FINL GROUP INC	COM	174610105	254,866	8,392	SH		SOLE		8,392	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	18,000	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	2,934,763	18,546	SH		SOLE		18,496	0	50
CME GROUP INC	COM	12572Q105	1,456,714	7,606	SH		SOLE		7,606	0	0
COCA COLA CO	COM	191216100	11,703,794	188,680	SH		SOLE		187,430	100	1,150
COGNEX CORP	COM	192422103	27,910,494	563,279	SH		SOLE		554,867	0	8,412
COHERENT CORP	COM	19247G107	33,226,399	872,542	SH		SOLE		864,982	0	7,560
COLGATE PALMOLIVE CO	COM	194162103	6,710,850	89,299	SH		SOLE		89,299	0	0
COMCAST CORP NEW	CL A	20030N101	25,302,296	667,431	SH		SOLE		665,056	0	2,375
COMMVAULT SYS INC	COM	204166102	14,853,057	261,774	SH		SOLE		261,774	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	115,115	11,500	SH		SOLE		11,500	0	0
COMSCORE INC	COM	20564W105	102,152	83,050	SH		SOLE		83,050	0	0
CONAGRA BRANDS INC	COM	205887102	1,050,365	27,965	SH		SOLE		26,465	0	1,500
CONOCOPHILLIPS	COM	20825C104	6,829,143	68,835	SH		SOLE		68,585	0	250
CONSOLIDATED EDISON INC	COM	209115104	1,633,618	17,076	SH		SOLE		16,273	0	803
CONSTELLATION BRANDS INC	CL A	21036P108	6,799,712	30,102	SH		SOLE		30,002	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	301,069	3,835	SH		SOLE		3,835	0	0
COPART INC	COM	217204106	439,226	5,840	SH		SOLE		5,840	0	0
CORMEDIX INC	COM	21900C308	41,400	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	11,015,294	312,225	SH		SOLE		312,125	100	0
CORTEVA INC	COM	22052L104	935,333	15,509	SH		SOLE		15,506	0	3
COSTCO WHSL CORP NEW	COM	22160K105	18,330,539	36,892	SH		SOLE		36,361	0	531
COTERRA ENERGY INC	COM	127097103	299,682	12,212	SH		SOLE		12,212	0	0
CRH PLC	ADR	12626K203	707,754	13,913	SH		SOLE		13,913	0	0
CROCS INC	COM	227046109	396,642	3,137	SH		SOLE		2,937	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,160,335	15,739	SH		SOLE		15,739	0	0
CROWN CASTLE INC	COM	22822V101	281,893	2,106	SH		SOLE		2,106	0	0
CSX CORP	COM	126408103	3,291,016	109,920	SH		SOLE		109,820	0	100
CUBESMART	COM	229663109	668,644	14,467	SH		SOLE		14,467	0	0
CUMMINS INC	COM	231021106	9,591,067	40,150	SH		SOLE		40,029	0	121
CVS HEALTH CORP	COM	126650100	7,696,741	103,576	SH		SOLE		102,611	0	965
CYBERARK SOFTWARE LTD	SHS	M2682V108	421,743	2,850	SH		SOLE		2,850	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,853,411	280,006	SH		SOLE		280,006	0	0
DANA INC	COM	235825205	466,249	30,980	SH		SOLE		30,980	0	0
DANAHER CORPORATION	COM	235851102	2,893,939	11,482	SH		SOLE		11,382	0	100
DARDEN RESTAURANTS INC	COM	237194105	260,669	1,680	SH		SOLE		1,680	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	52,524	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	1,636,096	3,963	SH		SOLE		3,963	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,391,915	68,497	SH		SOLE		68,497	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,615,739	130,720	SH		SOLE		130,720	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,874,018	32,421	SH		SOLE		31,921	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	6,211,778	45,955	SH		SOLE		45,955	0	0
DIGITAL RLTY TR INC	COM	253868103	13,730,259	139,663	SH		SOLE		139,663	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,991,772	216,845	SH		SOLE		216,845	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,112,833	412,350	SH		SOLE		412,350	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,310,404	330,565	SH		SOLE		330,565	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,503,431	300,980	SH		SOLE		300,980	0	0
DISCOVER FINL SVCS	COM	254709108	3,271,307	33,097	SH		SOLE		33,097	0	0
DISNEY WALT CO	COM	254687106	20,566,702	205,400	SH		SOLE		201,987	0	3,413
DOCUSIGN INC	COM	256163106	379,067	6,502	SH		SOLE		6,502	0	0
DOMINION ENERGY INC	COM	25746U109	1,811,725	32,404	SH		SOLE		32,296	0	108
DOVER CORP	COM	260003108	978,342	6,439	SH		SOLE		6,439	0	0
DOW INC	COM	260557103	4,912,192	89,606	SH		SOLE		89,603	0	3
DTE ENERGY CO	COM	233331107	516,406	4,714	SH		SOLE		4,714	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,167,163	22,465	SH		SOLE		22,314	0	150
DUPONT DE NEMOURS INC	COM	26614N102	3,778,142	52,642	SH		SOLE		52,484	21	137
DYCOM INDS INC	COM	267475101	6,216,019	66,375	SH		SOLE		66,375	0	0
EASTMAN CHEM CO	COM	277432100	571,648	6,778	SH		SOLE		6,778	0	0
EATON CORP PLC	SHS	G29183103	20,643,217	120,481	SH		SOLE		120,481	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	141,697	11,219	SH		SOLE		11,219	0	0
EBAY INC.	COM	278642103	225,933	5,092	SH		SOLE		4,674	0	418
ECOLAB INC	COM	278865100	599,122	3,619	SH		SOLE		3,508	0	111
EDGIO INC	COM	53261M104	4,378,231	5,534,359	SH		SOLE		5,534,359	0	0
EDISON INTL	COM	281020107	250,877	3,554	SH		SOLE		3,554	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	502,833	6,078	SH		SOLE		6,078	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	94,564	10,060	SH		SOLE		10,060	0	0
ELEVANCE HEALTH INC	COM	036752103	1,173,500	2,552	SH		SOLE		2,552	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,038,513	63,440	SH		SOLE		63,440	0	0
EMERSON ELEC CO	COM	291011104	2,510,469	28,810	SH		SOLE		28,338	0	472
ENBRIDGE INC	COM	29250N105	3,211,025	84,168	SH		SOLE		83,534	123	511
ENERGIZER HLDGS INC NEW	COM	29272W109	3,022,752	87,111	SH		SOLE		87,111	0	0
ENERGY RECOVERY INC	COM	29270J100	247,211	10,725	SH		SOLE		10,725	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	671,952	53,886	SH		SOLE		21,786	0	32,100
ENERSYS	COM	29275Y102	334,488	3,850	SH		SOLE		3,850	0	0
ENPHASE ENERGY INC	COM	29355A107	219,322	1,043	SH		SOLE		1,043	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,318,717	205,356	SH		SOLE		39,716	0	165,640
EOG RES INC	COM	26875P101	479,183	4,180	SH		SOLE		4,180	0	0
EQUINIX INC	COM	29444U700	361,241	501	SH		SOLE		501	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,411,840	56,864	SH		SOLE		56,864	0	0
ERICSSON	ADR B SEK 10	294821608	104,469	17,858	SH		SOLE		17,858	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	392,115	246,613	SH		SOLE		246,613	0	0
ESSENTIAL UTILS INC	COM	29670G102	328,990	7,537	SH		SOLE		7,537	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	452,187	24,272	SH		SOLE		24,272	0	0
EVERSOURCE ENERGY	COM	30040W108	3,938,043	50,320	SH		SOLE		50,145	175	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	51,807,942	1,041,994	SH		SOLE		1,041,994	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,118,274	56,986	SH		SOLE		33,506	0	23,480
EXELON CORP	COM	30161N101	690,930	16,494	SH		SOLE		16,494	0	0
EXXON MOBIL CORP	COM	30231G102	19,286,016	175,871	SH		SOLE		173,907	0	1,964
FACTSET RESH SYS INC	COM	303075105	214,602	517	SH		SOLE		517	0	0
FARO TECHNOLOGIES INC	COM	311642102	7,700,174	312,888	SH		SOLE		312,888	0	0
FEDEX CORP	COM	31428X106	17,033,895	74,550	SH		SOLE		74,550	0	0
FIBROGEN INC	COM	31572Q808	2,857,480	153,134	SH		SOLE		153,134	0	0
FIRST SOLAR INC	COM	336433107	411,728	1,893	SH		SOLE		1,893	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	184,737	11,575	SH		SOLE		10,700	0	875
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	423,227	6,326	SH		SOLE		6,226	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,402,211	266,718	SH		SOLE		204,563	0	62,155
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	545,338	25,400	SH		SOLE		25,400	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,164,680	41,696	SH		SOLE		36,493	0	5,203
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	384,688	7,112	SH		SOLE		7,112	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,223,793	7,894	SH		SOLE		573	0	7,321
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,565,974	168,620	SH		SOLE		163,600	0	5,020
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	325,784	7,230	SH		SOLE		7,230	0	0
FIRSTENERGY CORP	COM	337932107	222,880	5,564	SH		SOLE		5,062	0	502
FISERV INC	COM	337738108	1,260,285	11,150	SH		SOLE		11,150	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	546,283	22,602	SH		SOLE		22,602	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,452,402	199,868	SH		SOLE		193,318	0	6,550
FORD MTR CO DEL	COM	345370860	458,867	36,418	SH		SOLE		36,418	0	0
FORMFACTOR INC	COM	346375108	16,961,495	532,543	SH		SOLE		532,543	0	0
FORTINET INC	COM	34959E109	373,283	5,617	SH		SOLE		5,617	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,503,332	183,411	SH		SOLE		183,411	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	80,578	13,475	SH		SOLE		13,475	0	0
GABELLI EQUITY TR INC	COM	362397101	164,405	28,642	SH		SOLE		28,642	0	0
GABELLI UTIL TR	COM	36240A101	79,823	11,164	SH		SOLE		11,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	290,600	1,519	SH		SOLE		1,519	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	244,865	66,903	SH		SOLE		65,903	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	342,190	6,573	SH		SOLE		6,573	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,894,233	101,513	SH		SOLE		101,513	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	644,428	7,856	SH		SOLE		7,823	0	33
GENERAL AMERN INVS CO INC	COM	368802104	306,416	7,875	SH		SOLE		7,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,066,159	35,345	SH		SOLE		35,345	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,792,653	18,752	SH		SOLE		18,652	0	100
GENERAL MLS INC	COM	370334104	7,106,077	83,151	SH		SOLE		82,537	0	614
GENERAL MTRS CO	COM	37045V100	1,926,829	52,531	SH		SOLE		52,231	0	300
GENUINE PARTS CO	COM	372460105	354,363	2,118	SH		SOLE		2,118	0	0
GEO GROUP INC NEW	COM	36162J106	102,570	13,000	SH		SOLE		13,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	99,053	14,050	SH		SOLE		14,050	0	0
GILEAD SCIENCES INC	COM	375558103	5,381,965	64,866	SH		SOLE		64,791	0	75
GLOBAL PMTS INC	COM	37940X102	402,227	3,822	SH		SOLE		3,822	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,314,291	55,632	SH		SOLE		6,119	0	49,513
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	390,002	41,578	SH		SOLE		41,578	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	247,045	3,887	SH		SOLE		3,887	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,924,975	114,705	SH		SOLE		113,080	0	1,625
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	378,656	5,246	SH		SOLE		5,246	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	39,845	15,150	SH		SOLE		15,150	0	0
GOLAR LNG LTD	SHS	G9456A100	33,843,269	1,566,818	SH		SOLE		1,566,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,168,214	52,485	SH		SOLE		52,485	0	0
GOLUB CAP BDC INC	COM	38173M102	140,671	10,374	SH		SOLE		10,374	0	0
GRACO INC	COM	384109104	220,644	3,022	SH		SOLE		3,022	0	0
GRAHAM HLDGS CO	COM CL B	384637104	305,070	512	SH		SOLE		512	0	0
GRAINGER W W INC	COM	384802104	222,486	323	SH		SOLE		323	0	0
GRANITE CONSTR INC	COM	387328107	7,580,657	184,534	SH		SOLE		184,534	0	0
GSK PLC	SPONSORED ADR	37733W204	1,275,899	35,860	SH		SOLE		35,860	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	532,353	10,550	SH		SOLE		10,550	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	268,446	3,852	SH		SOLE		3,852	0	0
HASBRO INC	COM	418056107	3,352,618	62,444	SH		SOLE		62,444	0	0
HAYNES INTL INC	COM NEW	420877201	225,405	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	339,672	1,288	SH		SOLE		1,288	0	0
HELMERICH & PAYNE INC	COM	423452101	8,811,130	246,465	SH		SOLE		246,465	0	0
HERSHEY CO	COM	427866108	836,246	3,287	SH		SOLE		3,287	0	0
HESS CORP	COM	42809H107	2,076,282	15,689	SH		SOLE		15,689	0	0
HEXCEL CORP NEW	COM	428291108	16,792,515	246,044	SH		SOLE		246,044	0	0
HOME DEPOT INC	COM	437076102	39,602,768	134,192	SH		SOLE		131,016	17	3,159
HONEYWELL INTL INC	COM	438516106	20,680,965	108,209	SH		SOLE		106,978	20	1,211
HOWMET AEROSPACE INC	COM	443201108	229,095	5,407	SH		SOLE		5,407	0	0
HP INC	COM	40434L105	226,571	7,720	SH		SOLE		7,720	0	0
HUMANA INC	COM	444859102	457,303	942	SH		SOLE		942	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	218,189	19,481	SH		SOLE		19,481	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	222,961	1,077	SH		SOLE		1,077	0	0
HUNTSMAN CORP	COM	447011107	257,102	9,397	SH		SOLE		9,397	0	0
IAC INC	COM NEW	44891N208	8,550,326	165,704	SH		SOLE		165,704	0	0
ICHOR HOLDINGS	SHS	G4740B105	13,913,845	424,980	SH		SOLE		424,980	0	0
ICON PLC	SHS	G4705A100	488,908	2,289	SH		SOLE		2,289	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	511,383	58,377	SH		SOLE		58,377	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,488,215	51,297	SH		SOLE		50,816	0	481
ILLUMINA INC	COM	452327109	220,457	948	SH		SOLE		948	0	0
IMEDIA BRANDS INC	COM CL A	452465206	7,650	15,000	SH		SOLE		15,000	0	0
IMMUNITYBIO INC	COM	45256X103	196,151	107,775	SH		SOLE		107,775	0	0
IMMUNOGEN INC	COM	45253H101	5,093,679	1,326,479	SH		SOLE		1,326,479	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,698,007	85,299	SH		SOLE		85,299	0	0
INGERSOLL RAND INC	COM	45687V106	236,153	4,059	SH		SOLE		4,037	22	0
INGREDION INC	COM	457187102	334,590	3,289	SH		SOLE		3,289	0	0
INTEL CORP	COM	458140100	9,565,590	292,794	SH		SOLE		289,129	0	3,665
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,804,171	208,799	SH		SOLE		208,799	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,052,703	10,094	SH		SOLE		9,920	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,397,348	86,943	SH		SOLE		86,220	0	723
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	211,692	2,302	SH		SOLE		2,302	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	10,391,547	191,903	SH		SOLE		191,903	0	0
INTUIT	COM	461202103	576,553	1,293	SH		SOLE		1,293	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	583,238	2,283	SH		SOLE		2,283	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	282,416	24,601	SH		SOLE		24,601	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	499,624	8,007	SH		SOLE		8,007	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,645,105	74,271	SH		SOLE		74,271	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	318,486	21,934	SH		SOLE		21,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,004,340	7,855	SH		SOLE		0	0	7,855
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,640,436	94,319	SH		SOLE		92,456	0	1,863
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	284,393	6,010	SH		SOLE		6,010	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,634,248	142,194	SH		SOLE		102,246	0	39,948
IONIS PHARMACEUTICALS INC	COM	462222100	17,536,010	490,655	SH		SOLE		490,606	0	49
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	259,381	280,000	PRN		SOLE		280,000	0	0
IQVIA HLDGS INC	COM	46266C105	212,812	1,070	SH		SOLE		1,070	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	47,010,528	759,091	SH		SOLE		759,091	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	518,322	13,870	SH		SOLE		13,870	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,497,977	51,199	SH		SOLE		41,361	0	9,837
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,364,156	67,801	SH		SOLE		67,801	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	404,063	4,918	SH		SOLE		3,288	0	1,630
ISHARES TR	3 7 YR TREAS BD	464288661	4,271,853	36,310	SH		SOLE		36,285	0	25
ISHARES TR	7-10 YR TRSY BD	464287440	4,987,455	50,317	SH		SOLE		49,679	0	638
ISHARES TR	CORE DIV GRWTH	46434V621	3,052,138	61,055	SH		SOLE		15,435	0	45,620
ISHARES TR	CORE HIGH DV ETF	46429B663	1,647,807	16,209	SH		SOLE		12,576	0	3,633
ISHARES TR	CORE MSCI EAFE	46432F842	285,316	4,268	SH		SOLE		4,268	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,419,581	39,057	SH		SOLE		39,057	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,556,666	58,189	SH		SOLE		57,349	0	840
ISHARES TR	CORE S&P SCP ETF	464287804	24,286,653	251,155	SH		SOLE		245,620	0	5,535
ISHARES TR	CORE S&P TTL STK	464287150	271,831	3,002	SH		SOLE		2,932	0	70
ISHARES TR	CORE S&P US VLU	464287663	211,749	2,870	SH		SOLE		2,870	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,755,622	113,738	SH		SOLE		112,638	0	1,100
ISHARES TR	CORE US AGGBD ET	464287226	811,070	8,140	SH		SOLE		8,140	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,015,772	10,843	SH		SOLE		10,843	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,345,171	140,231	SH		SOLE		140,231	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	245,050	7,209	SH		SOLE		7,209	0	0
ISHARES TR	EXPANDED TECH	464287515	894,313	2,935	SH		SOLE		45	0	2,890
ISHARES TR	FLTG RATE NT ETF	46429B655	1,342,631	26,645	SH		SOLE		18,845	0	7,800
ISHARES TR	GL CLEAN ENE ETF	464288224	248,848	12,581	SH		SOLE		12,581	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,305,663	61,061	SH		SOLE		59,511	0	1,550
ISHARES TR	GLOBAL TECH ETF	464287291	1,770,505	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	593,979	7,862	SH		SOLE		7,862	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	662,371	6,043	SH		SOLE		6,043	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,433,426	11,098	SH		SOLE		6,193	0	4,905
ISHARES TR	ISHS 1-5YR INVS	464288646	1,655,943	32,765	SH		SOLE		32,765	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	492,693	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	388,530	6,750	SH		SOLE		6,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,138,954	12,494	SH		SOLE		12,494	0	0
ISHARES TR	MSCI ACWI EX US	464288240	656,200	13,455	SH		SOLE		13,455	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,478,254	48,633	SH		SOLE		48,599	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	285,299	7,230	SH		SOLE		6,606	0	624
ISHARES TR	MSCI INDIA ETF	46429B598	228,288	5,800	SH		SOLE		350	0	5,450
ISHARES TR	MSCI INTL QUALTY	46434V456	293,873	8,325	SH		SOLE		8,325	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	314,661	3,585	SH		SOLE		3,585	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	240,934	3,312	SH		SOLE		3,312	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	381,239	2,742	SH		SOLE		2,709	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339	43,468,797	350,371	SH		SOLE		345,998	0	4,373
ISHARES TR	NATIONAL MUN ETF	464288414	1,111,446	10,316	SH		SOLE		10,316	0	0
ISHARES TR	PFD AND INCM SEC	464288687	873,473	27,978	SH		SOLE		23,678	0	4,300
ISHARES TR	RUS 1000 ETF	464287622	290,547	1,290	SH		SOLE		1,290	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,370,936	17,889	SH		SOLE		17,889	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,521,839	9,995	SH		SOLE		9,995	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,757,168	12,156	SH		SOLE		12,156	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	329,807	2,407	SH		SOLE		2,407	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,145,201	23,561	SH		SOLE		23,561	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	294,705	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,296,946	18,549	SH		SOLE		18,549	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,354,538	63,647	SH		SOLE		63,217	0	430
ISHARES TR	S&P 100 ETF	464287101	1,011,325	5,407	SH		SOLE		5,297	0	110
ISHARES TR	S&P 500 GRWT ETF	464287309	240,482	3,764	SH		SOLE		3,764	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,174,471	7,739	SH		SOLE		7,708	0	31
ISHARES TR	S&P SML 600 GWT	464287887	667,759	6,074	SH		SOLE		6,074	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,575,873	39,050	SH		SOLE		39,050	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,932,234	31,331	SH		SOLE		31,331	0	0
ISHARES TR	TIPS BD ETF	464287176	1,168,333	10,597	SH		SOLE		10,597	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,832,390	33,946	SH		SOLE		1,100	0	32,846
ISHARES TR	U.S. TECH ETF	464287721	1,765,525	19,023	SH		SOLE		19,023	0	0
ISHARES TR	US HLTHCARE ETF	464287762	928,404	3,400	SH		SOLE		300	0	3,100
ISHARES TR	US HOME CONS ETF	464288752	956,998	13,615	SH		SOLE		0	0	13,615
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,696,512	94,688	SH		SOLE		91,988	0	2,700
ITRON INC	COM	465741106	16,664,167	300,526	SH		SOLE		300,526	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	201,322	4,288	SH		SOLE		4,288	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	459,586	11,530	SH		SOLE		11,530	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,874,021	528,828	SH		SOLE		521,893	0	6,935
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	468,936	10,400	SH		SOLE		10,400	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	985,517	19,585	SH		SOLE		4,010	0	15,575
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,322,970	9,041	SH		SOLE		9,040	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	231,702	7,300	SH		SOLE		7,300	0	0
JOHNSON & JOHNSON	COM	478160104	199,613,808	1,287,831	SH		SOLE		1,282,440	25	5,366
JOHNSON CTLS INTL PLC	SHS	G51502105	304,468	5,056	SH		SOLE		5,056	0	0
JPMORGAN CHASE & CO	COM	46625H100	54,860,441	420,999	SH		SOLE		417,356	0	3,644
KAYNE ANDERSON ENERGY INFRST	COM	486606106	276,519	32,005	SH		SOLE		32,005	0	0
KELLOGG CO	COM	487836108	443,074	6,617	SH		SOLE		6,217	0	400
KEURIG DR PEPPER INC	COM	49271V100	818,743	23,207	SH		SOLE		23,207	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	865,718	5,361	SH		SOLE		5,351	0	10
KIMBERLY-CLARK CORP	COM	494368103	2,982,349	22,220	SH		SOLE		20,915	0	1,305
KINDER MORGAN INC DEL	COM	49456B101	1,163,195	66,430	SH		SOLE		65,630	0	800
KKR & CO INC	COM	48251W104	1,509,280	28,737	SH		SOLE		28,618	0	119
KLA CORP	COM NEW	482480100	5,126,540	12,843	SH		SOLE		12,807	0	36
KRAFT HEINZ CO	COM	500754106	281,391	7,277	SH		SOLE		7,277	0	0
KROGER CO	COM	501044101	1,315,355	26,643	SH		SOLE		26,339	200	104
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,433,249	27,687	SH		SOLE		27,589	40	58
LAM RESEARCH CORP	COM	512807108	58,084,601	109,569	SH		SOLE		107,689	0	1,880
LANTHEUS HLDGS INC	COM	516544103	537,961	6,516	SH		SOLE		6,516	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,507,124	374,362	SH		SOLE		374,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,126,780	4,572	SH		SOLE		4,572	0	0
LEAR CORP	COM NEW	521865204	499,564	3,581	SH		SOLE		3,581	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4,714,744	1,940,224	SH		SOLE		1,940,224	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	291,414	14,299	SH		SOLE		14,299	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,554,578	44,956	SH		SOLE		44,955	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,318,336	438,531	SH		SOLE		438,517	0	14
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,377,724	49,222	SH		SOLE		49,220	0	2
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	240,614	3,565	SH		SOLE		3,562	0	3
LILLY ELI & CO	COM	532457108	20,396,161	59,391	SH		SOLE		58,561	30	800
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	636,218	66,550	SH		SOLE		66,550	0	0
LINDE PLC	SHS	G54950103	1,488,383	4,187	SH		SOLE		4,187	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	259,056	8,400	SH		SOLE		8,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	337,804	145,605	SH		SOLE		145,605	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	48,623	61,000	SH		SOLE		61,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,509,437	30,693	SH		SOLE		30,603	0	90
LOWES COS INC	COM	548661107	7,933,061	39,671	SH		SOLE		39,549	0	122
LULULEMON ATHLETICA INC	COM	550021109	784,101	2,153	SH		SOLE		2,153	0	0
LUMENTUM HLDGS INC	COM	55024U109	26,176,433	484,659	SH		SOLE		484,659	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,575,172	27,428	SH		SOLE		27,358	0	70
M & T BK CORP	COM	55261F104	825,199	6,901	SH		SOLE		851	0	6,050
MACROGENICS INC	COM	556099109	2,677,801	373,473	SH		SOLE		373,473	0	0
MACYS INC	COM	55616P104	371,067	21,216	SH		SOLE		21,216	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	32,840,855	168,544	SH		SOLE		165,869	0	2,675
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,212,949	22,354	SH		SOLE		22,354	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	18,770,115	847,409	SH		SOLE		832,389	0	15,020
MARATHON PETE CORP	COM	56585A102	6,335,876	46,992	SH		SOLE		46,992	0	0
MARKEL CORP	COM	570535104	14,329,985	11,218	SH		SOLE		11,218	0	0
MARQETA INC	CLASS A COM	57142B104	96,884	21,200	SH		SOLE		21,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	319,659	1,925	SH		SOLE		1,925	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,091,958	6,556	SH		SOLE		6,556	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,272,890	3,585	SH		SOLE		511	0	3,074
MARVELL TECHNOLOGY INC	COM	573874104	2,200,506	50,820	SH		SOLE		50,820	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,915,939	35,541	SH		SOLE		35,011	0	530
MATCH GROUP INC NEW	COM	57667L107	5,537,262	144,237	SH		SOLE		144,237	0	0
MATERION CORP	COM	576690101	411,800	3,550	SH		SOLE		3,550	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	206,561	7,783	SH		SOLE		7,783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	325,351	3,910	SH		SOLE		3,910	0	0
MCDONALDS CORP	COM	580135101	14,828,252	53,032	SH		SOLE		52,555	0	477
MCKESSON CORP	COM	58155Q103	1,001,042	2,812	SH		SOLE		2,812	0	0
MEDTRONIC PLC	SHS	G5960L103	4,268,890	52,951	SH		SOLE		52,876	75	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	625,489	49,135	SH		SOLE		49,135	0	0
MERCADOLIBRE INC	COM	58733R102	374,329	284	SH		SOLE		284	0	0
MERCK & CO INC	COM	58933Y105	46,275,786	434,964	SH		SOLE		425,990	100	8,874
META PLATFORMS INC	CL A	30303M102	30,077,635	141,916	SH		SOLE		141,254	0	662
METHANEX CORP	COM	59151K108	1,053,951	22,651	SH		SOLE		22,651	0	0
METLIFE INC	COM	59156R108	5,242,237	90,477	SH		SOLE		90,477	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,825,461	131,145	SH		SOLE		131,145	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	293,811	3,507	SH		SOLE		3,507	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,259,344	219,744	SH		SOLE		219,744	0	0
MICROSOFT CORP	COM	594918104	135,014,533	468,313	SH		SOLE		462,984	25	5,304
MICROSTRATEGY INC	CL A NEW	594972408	470,343	1,609	SH		SOLE		1,609	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	944,384	121,856	SH		SOLE		121,856	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	331,016	7,650	SH		SOLE		7,650	0	0
MODERNA INC	COM	60770K107	405,298	2,639	SH		SOLE		2,639	0	0
MONDELEZ INTL INC	CL A	609207105	7,165,484	102,775	SH		SOLE		102,775	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	255,251	4,726	SH		SOLE		4,576	0	150
MOODYS CORP	COM	615369105	245,166	801	SH		SOLE		801	0	0
MORGAN STANLEY	COM NEW	617446448	38,590,703	439,530	SH		SOLE		420,218	0	19,312
MOSAIC CO NEW	COM	61945C103	1,269,730	27,675	SH		SOLE		27,675	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	441,853	1,544	SH		SOLE		1,544	0	0
MP MATERIALS CORP	COM CL A	553368101	526,448	18,675	SH		SOLE		10,045	0	8,630
MSCI INC	COM	55354G100	709,687	1,268	SH		SOLE		1,268	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,315,295	166,090	SH		SOLE		166,090	0	0
MYNARIC AG	SPON ADS	62857X101	78,376	12,625	SH		SOLE		12,625	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3,421	25,894	SH		SOLE		25,894	0	0
NETAPP INC	COM	64110D104	975,564	15,279	SH		SOLE		15,279	0	0
NETFLIX INC	COM	64110L106	2,764,448	8,002	SH		SOLE		7,439	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	30,106	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	1,488,574	27,981	SH		SOLE		27,981	0	0
NEWELL BRANDS INC	COM	651229106	477,587	38,391	SH		SOLE		38,391	0	0
NEWMONT CORP	COM	651639106	601,785	12,276	SH		SOLE		12,276	0	0
NEWS CORP NEW	CL A	65249B109	1,886,558	109,239	SH		SOLE		109,239	0	0
NEWS CORP NEW	CL B	65249B208	2,473,003	141,882	SH		SOLE		141,882	0	0
NEXGEN ENERGY LTD	COM	65340P106	53,620	14,000	SH		SOLE		14,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7,151,405	41,419	SH		SOLE		41,419	0	0
NEXTERA ENERGY INC	COM	65339F101	16,705,708	216,732	SH		SOLE		213,432	0	3,300
NIKE INC	CL B	654106103	3,540,776	28,871	SH		SOLE		28,197	0	674
NLIGHT INC	COM	65487K100	15,124,721	1,485,729	SH		SOLE		1,457,494	0	28,235
NOKIA CORP	SPONSORED ADR	654902204	384,406	78,290	SH		SOLE		78,290	0	0
NORDSTROM INC	COM	655664100	237,298	14,585	SH		SOLE		14,585	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,473,416	6,950	SH		SOLE		6,950	0	0
NORTHERN TR CORP	COM	665859104	293,978	3,336	SH		SOLE		3,336	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,878,242	8,400	SH		SOLE		8,400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,866,932	63,771	SH		SOLE		63,210	0	561
NOVO-NORDISK A S	ADR	670100205	3,593,540	22,581	SH		SOLE		22,581	0	0
NUCOR CORP	COM	670346105	274,874	1,779	SH		SOLE		1,779	0	0
NUTRIEN LTD	COM	67077M108	1,059,304	14,344	SH		SOLE		14,344	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,614,236	137,032	SH		SOLE		137,032	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	281,931	19,205	SH		SOLE		19,205	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	113,993	12,939	SH		SOLE		12,939	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	271,216	25,659	SH		SOLE		25,659	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	127,877	11,583	SH		SOLE		11,583	0	0
NVIDIA CORPORATION	COM	67066G104	25,451,195	91,627	SH		SOLE		85,504	0	6,123
NXP SEMICONDUCTORS N V	COM	N6596X109	9,401,005	50,414	SH		SOLE		50,414	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,134,003	18,164	SH		SOLE		18,164	0	0
OGE ENERGY CORP	COM	670837103	294,004	7,807	SH		SOLE		7,807	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	568,521	1,668	SH		SOLE		1,668	0	0
OLD REP INTL CORP	COM	680223104	317,868	12,730	SH		SOLE		12,730	0	0
OMNICOM GROUP INC	COM	681919106	6,352,573	67,337	SH		SOLE		67,337	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	263,290	8,485	SH		SOLE		8,485	0	0
ONEOK INC NEW	COM	682680103	281,292	4,427	SH		SOLE		4,427	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	29,221,896	2,437,189	SH		SOLE		2,437,189	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	913,896	28,766	SH		SOLE		28,766	0	0
ORACLE CORP	COM	68389X105	19,077,410	205,310	SH		SOLE		204,851	66	393
OREILLY AUTOMOTIVE INC	COM	67103H107	608,719	717	SH		SOLE		717	0	0
ORGANON & CO	COMMON STOCK	68622V106	227,086	9,655	SH		SOLE		9,655	0	0
OTIS WORLDWIDE CORP	COM	68902V107	790,101	9,361	SH		SOLE		8,468	0	893
OUTFRONT MEDIA INC	COM	69007J106	407,043	25,080	SH		SOLE		25,080	0	0
PACCAR INC	COM	693718108	887,550	12,125	SH		SOLE		12,125	0	0
PACWEST BANCORP DEL	COM	695263103	503,284	51,725	SH		SOLE		51,725	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	496,581	58,767	SH		SOLE		58,767	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,142,303	35,758	SH		SOLE		35,758	0	0
PAPA JOHNS INTL INC	COM	698813102	3,595,741	47,988	SH		SOLE		47,988	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,579,169	294,898	SH		SOLE		294,298	0	600
PARKER-HANNIFIN CORP	COM	701094104	575,420	1,712	SH		SOLE		1,712	0	0
PAYCHEX INC	COM	704326107	2,532,261	22,098	SH		SOLE		21,598	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,356,418	31,030	SH		SOLE		30,703	0	327
PEDEVCO CORP	COM PAR	70532Y303	68,900	65,000	SH		SOLE		65,000	0	0
PENTAIR PLC	SHS	G7S00T104	629,645	11,392	SH		SOLE		11,392	0	0
PEPSICO INC	COM	713448108	20,446,659	112,159	SH		SOLE		111,230	0	930
PERRIGO CO PLC	SHS	G97822103	223,470	6,230	SH		SOLE		6,230	0	0
PFIZER INC	COM	717081103	32,159,795	788,230	SH		SOLE		782,565	100	5,565
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	179,447	16,358	SH		SOLE		16,358	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	491,619	32,090	SH		SOLE		32,090	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,393,883	55,464	SH		SOLE		54,854	0	610
PHILLIPS 66	COM	718546104	3,531,455	34,834	SH		SOLE		34,784	0	50
PHYSICIANS RLTY TR	COM	71943U104	453,514	30,376	SH		SOLE		30,376	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	582,965	6,285	SH		SOLE		6,285	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	957,859	9,651	SH		SOLE		9,651	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	372,625	51,970	SH		SOLE		51,970	0	0
PIONEER NAT RES CO	COM	723787107	1,020,822	4,998	SH		SOLE		4,998	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	317,760	33,100	SH		SOLE		33,100	0	0
PLUG POWER INC	COM NEW	72919P202	25,315,540	2,160,029	SH		SOLE		2,117,824	0	42,205
PNC FINL SVCS GROUP INC	COM	693475105	10,191,962	80,189	SH		SOLE		79,919	0	270
PNM RES INC	COM	69349H107	494,248	10,153	SH		SOLE		10,153	0	0
PPG INDS INC	COM	693506107	311,871	2,335	SH		SOLE		2,224	0	111
PPL CORP	COM	69351T106	666,059	23,968	SH		SOLE		23,868	100	0
PRICE T ROWE GROUP INC	COM	74144T108	1,989,187	17,619	SH		SOLE		17,619	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	794,258	10,687	SH		SOLE		10,687	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,150,389	209,499	SH		SOLE		207,521	50	1,928
PROGRESSIVE CORP	COM	743315103	894,976	6,256	SH		SOLE		6,206	0	50
PROLOGIS INC.	COM	74340W103	7,836,443	62,807	SH		SOLE		62,707	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	709,288	25,099	SH		SOLE		25,099	0	0
PROTHENA CORP PLC	SHS	G72800108	6,557,070	135,281	SH		SOLE		135,281	0	0
PRUDENTIAL FINL INC	COM	744320102	1,281,808	15,492	SH		SOLE		15,492	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,238,869	170,084	SH		SOLE		170,084	0	0
PUBLIC STORAGE	COM	74460D109	279,777	926	SH		SOLE		926	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,159,902	50,599	SH		SOLE		50,249	0	350
PULTE GROUP INC	COM	745867101	553,373	9,495	SH		SOLE		9,495	0	0
QORVO INC	COM	74736K101	42,920,232	422,568	SH		SOLE		422,568	0	0
QUALCOMM INC	COM	747525103	5,497,227	43,088	SH		SOLE		42,863	0	225
QUANTA SVCS INC	COM	74762E102	620,067	3,721	SH		SOLE		3,721	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	273,539	33,440	SH		SOLE		33,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,705,270	12,053	SH		SOLE		11,953	0	100
RAYMOND JAMES FINL INC	COM	754730109	23,410,072	250,993	SH		SOLE		250,993	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,884,565	243,894	SH		SOLE		241,258	0	2,636
REGENERON PHARMACEUTICALS	COM	75886F107	58,912,917	71,699	SH		SOLE		71,659	0	40
RENALYTIX PLC	ADS	75973T101	1,952,449	806,797	SH		SOLE		806,797	0	0
REPUBLIC SVCS INC	COM	760759100	1,042,005	7,706	SH		SOLE		7,706	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	341,944	5,093	SH		SOLE		5,093	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,799,747	55,390	SH		SOLE		55,390	0	0
ROBERT HALF INTL INC	COM	770323103	16,383,134	203,340	SH		SOLE		203,340	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,439,344	8,313	SH		SOLE		8,293	0	20
ROGERS CORP	COM	775133101	14,560,796	89,095	SH		SOLE		89,095	0	0
ROPER TECHNOLOGIES INC	COM	776696106	417,774	948	SH		SOLE		948	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,017,559	10,646	SH		SOLE		10,646	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,450,415	481,630	SH		SOLE		481,630	0	0
S&P GLOBAL INC	COM	78409V104	542,019	1,572	SH		SOLE		1,572	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,845,891	186,985	SH		SOLE		186,985	0	0
SALESFORCE INC	COM	79466L302	6,220,150	31,135	SH		SOLE		31,135	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,045,383	40,238	SH		SOLE		40,238	0	0
SANOFI	SPONSORED ADR	80105N105	773,417	14,212	SH		SOLE		14,212	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,444,627	97,545	SH		SOLE		97,545	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	289,310	1,108	SH		SOLE		1,108	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,466,306	29,864	SH		SOLE		29,864	0	0
SCHWAB CHARLES CORP	COM	808513105	2,980,996	56,911	SH		SOLE		56,701	0	210
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	808,963	23,246	SH		SOLE		21,846	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	515,342	15,288	SH		SOLE		15,288	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,501,327	31,376	SH		SOLE		31,376	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,276,340	646,205	SH		SOLE		602,545	0	43,660
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	225,358	3,458	SH		SOLE		3,458	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,201,709	24,844	SH		SOLE		24,844	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,713,046	39,986	SH		SOLE		39,986	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,358,083	56,239	SH		SOLE		53,964	0	2,275
SCOTTS MIRACLE-GRO CO	CL A	810186106	484,693	6,950	SH		SOLE		6,950	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,478,540	369,664	SH		SOLE		369,664	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	315,723	4,775	SH		SOLE		4,775	0	0
SEAGEN INC	COM	81181C104	39,286,874	194,038	SH		SOLE		194,038	0	0
SEAWORLD ENTMT INC	COM	81282V100	46,475,065	758,034	SH		SOLE		758,034	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	566,193	9,767	SH		SOLE		9,767	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,931,761	23,322	SH		SOLE		16,472	0	6,850
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,370,333	42,623	SH		SOLE		42,623	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,563,289	23,828	SH		SOLE		6,068	75	17,685
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	726,999	9,731	SH		SOLE		9,731	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,785,836	36,968	SH		SOLE		8,449	0	28,519
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,828,261	37,836	SH		SOLE		25,481	0	12,355
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	335,161	4,951	SH		SOLE		4,851	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	267,630	3,318	SH		SOLE		3,318	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,707,261	24,550	SH		SOLE		24,550	0	0
SEMPRA	COM	816851109	228,554	1,512	SH		SOLE		1,512	0	0
SERVICENOW INC	COM	81762P102	974,983	2,098	SH		SOLE		2,098	0	0
SHELL PLC	SPON ADS	780259305	6,219,353	108,087	SH		SOLE		108,087	0	0
SHERWIN WILLIAMS CO	COM	824348106	504,897	2,246	SH		SOLE		2,246	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	216,474	171,805	SH		SOLE		171,805	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	250,721	2,239	SH		SOLE		2,239	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12,658,431	737,671	SH		SOLE		737,671	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	169,023	42,575	SH		SOLE		42,575	0	0
SJW GROUP	COM	784305104	228,390	3,000	SH		SOLE		3,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,882,017	15,952	SH		SOLE		15,952	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,088,637	63,146	SH		SOLE		63,146	0	0
SNOWFLAKE INC	CL A	833445109	9,728,756	63,055	SH		SOLE		63,055	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	618,407	7,629	SH		SOLE		7,629	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	514,167	5,672	SH		SOLE		5,672	0	0
SOUTHERN CO	COM	842587107	2,920,123	41,968	SH		SOLE		41,718	250	0
SOUTHERN COPPER CORP	COM	84265V105	266,893	3,500	SH		SOLE		1,000	0	2,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,391,941	46,275	SH		SOLE		46,135	0	140
SPDR GOLD TR	GOLD SHS	78463V107	2,060,859	11,248	SH		SOLE		11,248	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	280,582	8,185	SH		SOLE		8,185	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,560,323	189,453	SH		SOLE		134,809	0	54,645
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,775,902	67,136	SH		SOLE		59,458	0	7,678
SPDR SER TR	AEROSPACE DEF	78464A631	1,911,011	16,346	SH		SOLE		300	0	16,046
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,030,981	15,372	SH		SOLE		14,172	0	1,200
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,391,941	14,996	SH		SOLE		14,996	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	229,929	7,760	SH		SOLE		7,760	0	0
SPDR SER TR	S&P BIOTECH	78464A870	438,284	5,751	SH		SOLE		1,871	0	3,880
SPDR SER TR	S&P DIVID ETF	78464A763	1,588,196	12,838	SH		SOLE		8,588	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	485,565	7,166	SH		SOLE		3,216	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,379,150	25,943	SH		SOLE		9,793	0	16,150
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	417,716	6,308	SH		SOLE		6,308	0	0
SPIRE INC	COM	84857L101	455,910	6,500	SH		SOLE		6,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,161,711	125,803	SH		SOLE		122,333	0	3,470
STAG INDL INC	COM	85254J102	365,964	10,821	SH		SOLE		10,821	0	0
STARBUCKS CORP	COM	855244109	25,821,285	247,972	SH		SOLE		246,901	0	1,070
STATE STR CORP	COM	857477103	449,069	5,933	SH		SOLE		5,933	0	0
STRATASYS LTD	SHS	M85548101	12,557,610	759,686	SH		SOLE		759,686	0	0
STRYKER CORPORATION	COM	863667101	2,209,104	7,738	SH		SOLE		7,688	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	287,345	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,456,823	46,919	SH		SOLE		45,525	0	1,394
SUNPOWER CORP	COM	867652406	864,654	62,475	SH		SOLE		62,475	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	380,916	3,575	SH		SOLE		3,575	0	0
SYNCHRONY FINANCIAL	COM	87165B103	214,058	7,361	SH		SOLE		7,361	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	221,729	7,192	SH		SOLE		7,192	0	0
SYSCO CORP	COM	871829107	742,006	9,608	SH		SOLE		9,402	0	206
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,067,468	11,476	SH		SOLE		11,476	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,469,003	20,696	SH		SOLE		20,596	0	100
TARGET CORP	COM	87612E106	6,444,084	38,907	SH		SOLE		38,242	0	665
TC ENERGY CORP	COM	87807B107	798,083	20,511	SH		SOLE		20,511	0	0
TE CONNECTIVITY LTD	SHS	H84989104	379,775	2,896	SH		SOLE		2,786	0	110
TEGNA INC	COM	87901J105	10,402,039	615,141	SH		SOLE		615,141	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,494,629	427,653	SH		SOLE		427,653	0	0
TELOS CORP MD	COM	87969B101	5,217,285	2,062,168	SH		SOLE		2,062,168	0	0
TELUS CORPORATION	COM	87971M103	595,800	30,000	SH		SOLE		30,000	0	0
TENABLE HLDGS INC	COM	88025T102	15,251,280	321,012	SH		SOLE		316,224	0	4,788
TEREX CORP NEW	COM	880779103	242,384	5,010	SH		SOLE		5,010	0	0
TESLA INC	COM	88160R101	12,429,919	59,915	SH		SOLE		59,612	0	303
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	475,909	53,775	SH		SOLE		53,775	0	0
TEXAS INSTRS INC	COM	882508104	6,761,945	36,353	SH		SOLE		36,283	0	69
TEXTRON INC	COM	883203101	2,152,958	30,482	SH		SOLE		30,482	0	0
THE CIGNA GROUP	COM	125523100	968,045	3,788	SH		SOLE		3,776	12	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,137,816	26,264	SH		SOLE		26,224	0	40
TIMKEN CO	COM	887389104	2,343,893	28,682	SH		SOLE		28,632	50	0
TJX COS INC NEW	COM	872540109	3,548,689	45,287	SH		SOLE		44,687	0	600
T-MOBILE US INC	COM	872590104	3,704,718	25,578	SH		SOLE		25,578	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,604,661	26,789	SH		SOLE		19,437	0	7,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,817,789	30,784	SH		SOLE		30,784	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,636,502	8,895	SH		SOLE		8,885	0	10
TRAVELERS COMPANIES INC	COM	89417E109	2,377,641	13,871	SH		SOLE		13,871	0	0
TRIMBLE INC	COM	896239100	27,972,308	533,619	SH		SOLE		533,619	0	0
TRUIST FINL CORP	COM	89832Q109	7,666,022	224,810	SH		SOLE		224,810	0	0
TUTOR PERINI CORP	COM	901109108	2,238,353	362,780	SH		SOLE		362,780	0	0
TYSON FOODS INC	CL A	902494103	816,631	13,767	SH		SOLE		13,567	0	200
U S SILICA HLDGS INC	COM	90346E103	148,056	12,400	SH		SOLE		12,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,376,477	43,422	SH		SOLE		43,172	0	250
UBS GROUP AG	SHS	H42097107	277,825	13,019	SH		SOLE		13,019	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,795,476	355,714	SH		SOLE		355,714	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,068,520	126,397	SH		SOLE		126,397	0	0
UNIFI INC	COM NEW	904677200	4,177,182	511,283	SH		SOLE		511,283	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,302,400	44,337	SH		SOLE		44,337	0	0
UNION PAC CORP	COM	907818108	6,644,331	33,014	SH		SOLE		32,763	0	251
UNITED AIRLS HLDGS INC	COM	910047109	256,473	5,796	SH		SOLE		5,796	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,289,372	89,125	SH		SOLE		88,346	0	779
UNITEDHEALTH GROUP INC	COM	91324P102	18,081,438	38,260	SH		SOLE		37,745	0	516
UNITI GROUP INC	COM	91325V108	91,629	25,811	SH		SOLE		25,811	0	0
US BANCORP DEL	COM NEW	902973304	640,606	17,770	SH		SOLE		17,770	0	0
VALE S A	SPONSORED ADS	91912E105	473,069	29,979	SH		SOLE		29,979	0	0
VALERO ENERGY CORP	COM	91913Y100	9,814,264	70,303	SH		SOLE		69,225	0	1,078
VALLEY NATL BANCORP	COM	919794107	680,591	73,657	SH		SOLE		73,657	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	357,029	20,228	SH		SOLE		20,228	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	827,058	3,142	SH		SOLE		3,102	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	610,772	2,650	SH		SOLE		2,650	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	259,629	3,066	SH		SOLE		0	0	3,066
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	298,913	3,908	SH		SOLE		3,908	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,564,698	156,640	SH		SOLE		153,984	0	2,656
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	293,765	6,005	SH		SOLE		6,005	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,128,610	8,050	SH		SOLE		8,050	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	930,121	3,729	SH		SOLE		3,729	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,800,932	73,877	SH		SOLE		73,877	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,020,358	38,026	SH		SOLE		22,601	0	15,424
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,490,888	42,039	SH		SOLE		42,039	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,099,454	13,560	SH		SOLE		11,575	0	1,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	335,655	2,114	SH		SOLE		1,900	0	214
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72,938,833	384,780	SH		SOLE		368,044	0	16,736
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	842,663	3,894	SH		SOLE		574	0	3,320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,874,536	200,267	SH		SOLE		198,550	0	1,717
VANGUARD INDEX FDS	VALUE ETF	922908744	4,812,357	34,844	SH		SOLE		7,667	0	27,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,839,624	801,190	SH		SOLE		791,100	0	10,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,437,180	159,336	SH		SOLE		156,121	0	3,215
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,289,970	37,571	SH		SOLE		37,557	0	15
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,520,163	23,070	SH		SOLE		23,070	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,695,377	18,410	SH		SOLE		18,410	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,646,197	32,495	SH		SOLE		32,495	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,053,750	34,252	SH		SOLE		34,252	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	478,352	5,963	SH		SOLE		5,963	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,489,684	19,542	SH		SOLE		18,542	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,680,335	23,897	SH		SOLE		23,691	0	206
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,754,568	68,005	SH		SOLE		68,005	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,188,845	380,537	SH		SOLE		380,137	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51,318,705	486,433	SH		SOLE		472,898	0	13,535
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,490,331	24,057	SH		SOLE		21,957	0	2,100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	419,088	8,004	SH		SOLE		8,004	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	323,974	4,518	SH		SOLE		4,518	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	412,162	1,632	SH		SOLE		57	0	1,575
VANGUARD WORLD FDS	ENERGY ETF	92204A306	219,550	1,922	SH		SOLE		1,922	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	635,973	2,667	SH		SOLE		1,214	0	1,453
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,006,832	10,534	SH		SOLE		219	0	10,315
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,701,201	4,413	SH		SOLE		2,078	0	2,335
VERIZON COMMUNICATIONS INC	COM	92343V104	20,110,632	517,116	SH		SOLE		509,482	0	7,634
VERTEX PHARMACEUTICALS INC	COM	92532F100	592,962	1,882	SH		SOLE		1,882	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,387,473	1,143,811	SH		SOLE		1,143,764	0	47
VIMEO INC	COMMON STOCK	92719V100	2,922,374	763,022	SH		SOLE		763,022	0	0
VISA INC	COM CL A	92826C839	44,081,636	195,519	SH		SOLE		190,546	0	4,973
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,835,815	1,230,584	SH		SOLE		1,230,584	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	139,236	12,612	SH		SOLE		12,612	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	756,334	21,872	SH		SOLE		21,872	0	0
WALMART INC	COM	931142103	18,296,118	124,084	SH		SOLE		123,439	30	615
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,702,830	1,238,598	SH		SOLE		1,238,568	0	30
WASTE CONNECTIONS INC	COM	94106B101	573,664	4,125	SH		SOLE		4,125	0	0
WASTE MGMT INC DEL	COM	94106L109	11,974,086	73,384	SH		SOLE		72,351	0	1,033
WATERS CORP	COM	941848103	575,912	1,860	SH		SOLE		1,860	0	0
WEC ENERGY GROUP INC	COM	92939U106	210,521	2,221	SH		SOLE		2,082	0	139
WELLS FARGO CO NEW	COM	949746101	5,147,799	137,715	SH		SOLE		137,715	0	0
WELLTOWER INC	COM	95040Q104	4,594,437	64,088	SH		SOLE		63,988	0	100
WENDYS CO	COM	95058W100	228,102	10,473	SH		SOLE		7,473	0	3,000
WERNER ENTERPRISES INC	COM	950755108	23,091,222	507,611	SH		SOLE		507,611	0	0
WESCO INTL INC	COM	95082P105	522,036	3,378	SH		SOLE		3,378	0	0
WESTROCK CO	COM	96145D105	1,517,668	49,809	SH		SOLE		49,809	0	0
WESTWATER RES INC	COM NEW	961684206	13,875	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	430,410	14,285	SH		SOLE		14,285	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	245,616	5,100	SH		SOLE		5,100	0	0
WILLIAMS COS INC	COM	969457100	363,605	12,177	SH		SOLE		12,177	0	0
WILLIAMS SONOMA INC	COM	969904101	253,418	2,083	SH		SOLE		2,083	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	580,950	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,434,151	53,159	SH		SOLE		1,800	0	51,359
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	231,644	4,608	SH		SOLE		4,608	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,464,298	35,732	SH		SOLE		35,732	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	245,433	3,937	SH		SOLE		3,937	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	767,693	26,880	SH		SOLE		26,880	0	0
XCEL ENERGY INC	COM	98389B100	217,319	3,222	SH		SOLE		3,222	0	0
XPO INC	COM	983793100	366,372	11,485	SH		SOLE		11,485	0	0
XYLEM INC	COM	98419M100	7,006,514	66,920	SH		SOLE		66,920	0	0
YUM BRANDS INC	COM	988498101	465,031	3,521	SH		SOLE		3,511	0	10
ZILLOW GROUP INC	CL A	98954M101	518,064	11,855	SH		SOLE		11,855	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,096,941	24,667	SH		SOLE		24,567	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	200,054	1,548	SH		SOLE		1,468	0	80
ZIONS BANCORPORATION N A	COM	989701107	215,137	7,188	SH		SOLE		7,188	0	0
ZOETIS INC	CL A	98978V103	1,705,609	10,248	SH		SOLE		9,956	0	292
ZSCALER INC	COM	98980G102	1,560,265	13,355	SH		SOLE		13,355	0	0