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
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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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	25,425,853	819,660	SH		SOLE		803,552	0	16,108
3-D SYS CORP DEL	COM NEW	88554D205	3,237,533	1,054,571	SH		SOLE		1,054,571	0	0
3M CO	COM	88579Y101	1,089,935	10,666	SH		SOLE		10,666	0	0
ABBOTT LABS	COM	002824100	10,007,409	96,308	SH		SOLE		91,855	0	4,453
ABBVIE INC	COM	00287Y109	20,239,845	118,003	SH		SOLE		113,148	50	4,805
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,535,482	28,132	SH		SOLE		28,007	0	125
ACUMEN PHARMACEUTICALS INC	COM	00509G209	43,608	18,020	SH		SOLE		18,020	0	0
ADOBE INC	COM	00724F101	24,567,498	44,223	SH		SOLE		44,073	0	150
ADVANCED ENERGY INDS	COM	007973100	18,539,852	170,466	SH		SOLE		170,466	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,769,916	72,560	SH		SOLE		72,560	0	0
AECOM	COM	00766T100	407,383	4,622	SH		SOLE		4,622	0	0
AERCAP HOLDINGS NV	SHS	N00985106	687,070	7,372	SH		SOLE		7,372	0	0
AEROVIRONMENT INC	COM	008073108	26,431,416	145,100	SH		SOLE		142,728	0	2,372
AFLAC INC	COM	001055102	1,736,670	19,445	SH		SOLE		19,445	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	685,958	5,292	SH		SOLE		5,292	0	0
AGNICO EAGLE MINES LTD	COM	008474108	210,588	3,220	SH		SOLE		3,095	125	0
AIR PRODS & CHEMS INC	COM	009158106	554,033	2,147	SH		SOLE		2,147	0	0
AIRBNB INC	COM CL A	009066101	642,776	4,239	SH		SOLE		4,239	0	0
ALASKA AIR GROUP INC	COM	011659109	486,820	12,050	SH		SOLE		12,050	0	0
ALBEMARLE CORP	COM	012653101	1,194,573	12,506	SH		SOLE		12,506	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,020,783	354,999	SH		SOLE		348,276	0	6,723
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	279,451	2,389	SH		SOLE		2,389	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	336,335	4,671	SH		SOLE		4,671	0	0
ALLIENT INC	COM	019330109	6,271,610	248,184	SH		SOLE		244,157	0	4,027
ALLSTATE CORP	COM	020002101	416,393	2,608	SH		SOLE		2,433	0	175
ALPHABET INC	CAP STK CL A	02079K305	66,530,239	365,250	SH		SOLE		355,102	0	10,148
ALPHABET INC	CAP STK CL C	02079K107	72,317,891	394,275	SH		SOLE		389,983	0	4,292
ALPS ETF TR	ALERIAN MLP	00162Q452	263,266	5,487	SH		SOLE		5,487	0	0
ALTICE USA INC	CL A	02156K103	207,397	101,665	SH		SOLE		101,665	0	0
ALTRIA GROUP INC	COM	02209S103	2,433,179	53,418	SH		SOLE		53,418	0	0
AMAZON COM INC	COM	023135106	96,198,515	497,793	SH		SOLE		491,126	0	6,667
AMBARELLA INC	SHS	G037AX101	26,210,960	485,838	SH		SOLE		478,458	0	7,380
AMERICAN ELEC PWR CO INC	COM	025537101	2,899,342	33,045	SH		SOLE		33,045	0	0
AMERICAN EXPRESS CO	COM	025816109	43,588,007	188,244	SH		SOLE		184,064	0	4,180
AMERICAN INTL GROUP INC	COM NEW	026874784	566,089	7,625	SH		SOLE		7,599	0	26
AMERICAN TOWER CORP NEW	COM	03027X100	888,091	4,569	SH		SOLE		4,569	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	807,772	10,277	SH		SOLE		10,277	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	455,877	3,530	SH		SOLE		3,206	0	324
AMERIPRISE FINL INC	COM	03076C106	593,686	1,390	SH		SOLE		1,390	0	0
AMGEN INC	COM	031162100	18,700,407	59,851	SH		SOLE		57,846	0	2,005
AMMO INC	COM	00175J107	25,200	15,000	SH		SOLE		15,000	0	0
AMPHENOL CORP NEW	CL A	032095101	263,147	3,906	SH		SOLE		3,906	0	0
ANALOG DEVICES INC	COM	032654105	4,383,750	19,205	SH		SOLE		19,155	0	50
ANGI INC	COM CL A NEW	00183L102	38,400	20,000	SH		SOLE		20,000	0	0
AON PLC	SHS CL A	G0403H108	238,387	812	SH		SOLE		812	0	0
APA CORPORATION	COM	03743Q108	250,299	8,502	SH		SOLE		8,502	0	0
APPLE INC	COM	037833100	282,763,973	1,342,531	SH		SOLE		1,324,088	0	18,443
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,893,090	9,758	SH		SOLE		9,758	0	0
APPLIED MATLS INC	COM	038222105	26,585,291	112,654	SH		SOLE		110,324	0	2,330
APTIV PLC	SHS	G6095L109	1,485,510	21,095	SH		SOLE		21,070	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	840,709	13,908	SH		SOLE		13,908	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	105,417	11,713	SH		SOLE		11,713	0	0
ARGAN INC	COM	04010E109	1,093,815	14,951	SH		SOLE		14,951	0	0
ARISTA NETWORKS INC	COM	040413106	427,936	1,221	SH		SOLE		1,221	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,847,779	35,740	SH		SOLE		35,515	0	225
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,206,266	799,831	SH		SOLE		798,331	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,526,301	3,448	SH		SOLE		3,448	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,422,150	31,057	SH		SOLE		31,057	0	0
AT&T INC	COM	00206R102	10,554,267	552,290	SH		SOLE		548,905	0	3,385
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,554,256	37,606	SH		SOLE		37,606	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	8,783,466	267,381	SH		SOLE		263,331	0	4,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,121,317	29,835	SH		SOLE		26,871	0	2,964
AVERY DENNISON CORP	COM	053611109	1,826,442	8,353	SH		SOLE		7,966	0	387
AXOS FINANCIAL INC	COM	05465C100	520,065	9,100	SH		SOLE		9,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,950,518	169,193	SH		SOLE		169,193	0	0
BANCO SANTANDER S.A.	ADR	05964H105	392,911	84,862	SH		SOLE		84,862	0	0
BANK AMERICA CORP	COM	060505104	38,509,197	968,298	SH		SOLE		950,247	0	18,051
BANK MONTREAL QUE	COM	063671101	2,817,360	33,600	SH		SOLE		33,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,455,489	74,395	SH		SOLE		73,195	0	1,200
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,257,300	27,500	SH		SOLE		27,500	0	0
BARRICK GOLD CORP	COM	067901108	255,327	15,307	SH		SOLE		15,307	0	0
BAUSCH HEALTH COS INC	COM	071734107	214,808	30,819	SH		SOLE		30,819	0	0
BAXTER INTL INC	COM	071813109	766,846	22,925	SH		SOLE		22,925	0	0
BCE INC	COM NEW	05534B760	3,508,002	108,372	SH		SOLE		108,372	0	0
BECTON DICKINSON & CO	COM	075887109	7,833,505	33,518	SH		SOLE		31,702	0	1,816
BEL FUSE INC	CL B	077347300	892,809	13,685	SH		SOLE		13,685	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224,482	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,548,318	111,967	SH		SOLE		109,603	0	2,364
BHP GROUP LTD	SPONSORED ADS	088606108	247,366	4,333	SH		SOLE		4,333	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,898,100	242,001	SH		SOLE		242,001	0	0
BIOGEN INC	COM	09062X103	1,073,327	4,630	SH		SOLE		4,630	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	140,697	13,211	SH		SOLE		13,211	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	439,853	34,471	SH		SOLE		34,471	0	0
BLACKROCK INC	COM	09247X101	33,221,801	42,196	SH		SOLE		41,837	0	359
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,185,758	57,090	SH		SOLE		57,090	0	0
BLACKSTONE INC	COM	09260D107	23,460,368	189,502	SH		SOLE		186,131	0	3,371
BLOCK H & R INC	COM	093671105	228,902	4,221	SH		SOLE		4,221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10,643,733	869,586	SH		SOLE		869,586	0	0
BOEING CO	COM	097023105	10,631,017	58,409	SH		SOLE		57,964	0	445
BOOKING HOLDINGS INC	COM	09857L108	2,658,044	671	SH		SOLE		671	0	0
BORGWARNER INC	COM	099724106	489,909	15,196	SH		SOLE		15,196	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	598,217	7,768	SH		SOLE		7,768	0	0
BOYD GAMING CORP	COM	103304101	36,532,373	663,019	SH		SOLE		663,019	0	0
BP PLC	SPONSORED ADR	055622104	2,492,570	69,046	SH		SOLE		46,936	0	22,110
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,104,000	195,136	SH		SOLE		188,123	75	6,938
BROADCOM INC	COM	11135F101	90,277,015	56,229	SH		SOLE		56,059	0	170
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,002,726	10,166	SH		SOLE		10,131	0	35
BWX TECHNOLOGIES INC	COM	05605H100	9,646,965	101,547	SH		SOLE		99,444	0	2,103
CABOT CORP	COM	127055101	551,295	6,000	SH		SOLE		6,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	284,947	926	SH		SOLE		926	0	0
CAE INC	COM	124765108	15,649,191	842,260	SH		SOLE		842,260	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	155,976	13,400	SH		SOLE		13,400	0	0
CAMECO CORP	COM	13321L108	23,537,991	478,414	SH		SOLE		475,414	0	3,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,745,109	599,003	SH		SOLE		599,003	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	946,046	19,900	SH		SOLE		19,900	0	0
CANADIAN NATL RY CO	COM	136375102	11,831,091	100,153	SH		SOLE		99,410	0	743
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,198,713	345,468	SH		SOLE		344,318	0	1,150
CAPITAL ONE FINL CORP	COM	14040H105	2,281,644	16,480	SH		SOLE		14,447	0	2,033
CARA THERAPEUTICS INC	COM	140755109	14,796	57,350	SH		SOLE		57,350	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	21,161	12,903	SH		SOLE		12,903	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	359,454	19,202	SH		SOLE		19,202	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,467,597	39,119	SH		SOLE		34,054	0	5,065
CASS INFORMATION SYS INC	COM	14808P109	2,232,420	55,713	SH		SOLE		55,713	0	0
CATERPILLAR INC	COM	149123101	37,029,175	111,165	SH		SOLE		107,345	0	3,820
CENCORA INC	COM	03073E105	383,298	1,701	SH		SOLE		1,701	0	0
CENTENE CORP DEL	COM	15135B101	435,520	6,569	SH		SOLE		6,569	0	0
CERENCE INC	COM	156727109	1,711,952	604,930	SH		SOLE		604,930	0	0
CF INDS HLDGS INC	COM	125269100	3,636,271	49,059	SH		SOLE		48,159	0	900
CGI INC	CL A SUB VTG	12532H104	1,048,005	10,500	SH		SOLE		10,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,642,381	15,114	SH		SOLE		15,114	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,236,895	51,550	SH		SOLE		50,461	0	1,089
CHEVRON CORP NEW	COM	166764100	26,210,793	167,567	SH		SOLE		161,403	75	6,089
CHEWY INC	CL A	16679L109	979,632	35,963	SH		SOLE		35,963	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	653,414	10,430	SH		SOLE		9,550	0	880
CHUBB LIMITED	COM	H1467J104	3,872,117	15,180	SH		SOLE		15,180	0	0
CHURCH & DWIGHT CO INC	COM	171340102	325,555	3,140	SH		SOLE		3,090	50	0
CIENA CORP	COM NEW	171779309	201,633	4,185	SH		SOLE		4,185	0	0
CINTAS CORP	COM	172908105	217,618	311	SH		SOLE		310	0	1
CISCO SYS INC	COM	17275R102	35,115,243	739,113	SH		SOLE		720,452	0	18,661
CITIGROUP INC	COM NEW	172967424	17,169,105	270,550	SH		SOLE		270,300	0	250
CITIZENS FINL GROUP INC	COM	174610105	426,830	11,847	SH		SOLE		11,847	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21,150	15,000	SH		SOLE		15,000	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	686,074	10,923	SH		SOLE		10,923	0	0
CLOROX CO DEL	COM	189054109	1,918,432	14,058	SH		SOLE		14,008	0	50
CME GROUP INC	COM	12572Q105	720,705	3,666	SH		SOLE		3,666	0	0
COCA COLA CO	COM	191216100	11,652,952	183,079	SH		SOLE		181,829	100	1,150
COGNEX CORP	COM	192422103	28,332,618	605,916	SH		SOLE		604,551	0	1,365
COHERENT CORP	COM	19247G107	50,926,482	702,822	SH		SOLE		694,537	0	8,285
COLGATE PALMOLIVE CO	COM	194162103	8,188,087	84,378	SH		SOLE		84,378	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	2,804,869	564,360	SH		SOLE		558,360	0	6,000
COMCAST CORP NEW	CL A	20030N101	23,796,209	607,666	SH		SOLE		601,963	0	5,703
COMMVAULT SYS INC	COM	204166102	28,740,607	236,412	SH		SOLE		236,412	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	147,950	11,000	SH		SOLE		11,000	0	0
CONAGRA BRANDS INC	COM	205887102	704,702	24,796	SH		SOLE		24,796	0	0
CONOCOPHILLIPS	COM	20825C104	10,576,306	92,466	SH		SOLE		92,216	0	250
CONSOLIDATED EDISON INC	COM	209115104	3,223,877	36,053	SH		SOLE		32,058	0	3,996
CONSTELLATION BRANDS INC	CL A	21036P108	6,300,765	24,490	SH		SOLE		24,490	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	888,659	4,437	SH		SOLE		4,437	0	0
COPART INC	COM	217204106	672,615	12,419	SH		SOLE		12,419	0	0
CORMEDIX INC	COM	21900C308	43,300	10,000	SH		SOLE		10,000	0	0
CORNING INC	COM	219350105	12,286,076	316,244	SH		SOLE		314,244	100	1,900
CORTEVA INC	COM	22052L104	1,338,129	24,808	SH		SOLE		23,303	0	1,505
COSTCO WHSL CORP NEW	COM	22160K105	34,547,150	40,644	SH		SOLE		38,757	0	1,887
COTERRA ENERGY INC	COM	127097103	379,141	14,216	SH		SOLE		14,216	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	51,797	17,440	SH		SOLE		17,440	0	0
CRH PLC	ORD	G25508105	350,382	4,673	SH		SOLE		4,673	0	0
CROCS INC	COM	227046109	419,578	2,875	SH		SOLE		2,875	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,121,815	297,819	SH		SOLE		297,819	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,526,492	17,032	SH		SOLE		17,032	0	0
CROWN CASTLE INC	COM	22822V101	380,510	3,895	SH		SOLE		3,895	0	0
CSX CORP	COM	126408103	4,255,374	127,216	SH		SOLE		127,116	0	100
CTO RLTY GROWTH INC NEW	COM	22948Q101	807,289	46,236	SH		SOLE		46,236	0	0
CUBESMART	COM	229663109	571,689	12,656	SH		SOLE		12,656	0	0
CUMMINS INC	COM	231021106	9,955,107	35,948	SH		SOLE		35,827	0	121
CVS HEALTH CORP	COM	126650100	9,942,873	168,352	SH		SOLE		168,092	0	260
CYBERARK SOFTWARE LTD	SHS	M2682V108	396,459	1,450	SH		SOLE		1,450	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,754,352	253,864	SH		SOLE		253,864	0	0
D R HORTON INC	COM	23331A109	411,491	2,920	SH		SOLE		2,920	0	0
DANA INC	COM	235825205	400,699	33,061	SH		SOLE		33,061	0	0
DANAHER CORPORATION	COM	235851102	5,955,511	23,836	SH		SOLE		21,616	0	2,220
DAWSON GEOPHYSICAL CO NEW	COM	239360100	63,223	32,422	SH		SOLE		32,422	0	0
DEERE & CO	COM	244199105	1,957,105	5,238	SH		SOLE		5,238	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	429,862	3,117	SH		SOLE		3,117	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,123,349	86,917	SH		SOLE		86,917	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,323,494	112,310	SH		SOLE		111,075	0	1,235
DIAGEO PLC	SPON ADR NEW	25243Q205	3,406,167	27,016	SH		SOLE		26,606	0	410
DIAMONDBACK ENERGY INC	COM	25278X109	13,287,574	66,375	SH		SOLE		66,375	0	0
DIGITAL RLTY TR INC	COM	253868103	26,823,279	176,411	SH		SOLE		176,411	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,399,328	208,710	SH		SOLE		208,710	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,257,747	379,432	SH		SOLE		379,432	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,961,413	373,911	SH		SOLE		373,911	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	8,879,752	308,539	SH		SOLE		308,539	0	0
DISCOVER FINL SVCS	COM	254709108	3,944,445	30,154	SH		SOLE		29,354	0	800
DISNEY WALT CO	COM	254687106	17,248,396	173,717	SH		SOLE		169,537	0	4,180
DOCUSIGN INC	COM	256163106	267,982	5,009	SH		SOLE		5,009	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,172,747	16,432	SH		SOLE		16,332	0	100
DOMINION ENERGY INC	COM	25746U109	1,367,875	27,916	SH		SOLE		27,883	0	33
DOVER CORP	COM	260003108	1,204,143	6,673	SH		SOLE		6,673	0	0
DOW INC	COM	260557103	5,548,382	104,588	SH		SOLE		100,696	0	3,892
DTE ENERGY CO	COM	233331107	652,884	5,881	SH		SOLE		5,881	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,314,412	33,068	SH		SOLE		32,918	0	150
DUPONT DE NEMOURS INC	COM	26614N102	4,402,368	54,695	SH		SOLE		52,593	21	2,081
DYCOM INDS INC	COM	267475101	10,774,820	63,847	SH		SOLE		63,247	0	600
EASTMAN CHEM CO	COM	277432100	624,313	6,372	SH		SOLE		6,372	0	0
EATON CORP PLC	SHS	G29183103	30,665,257	97,800	SH		SOLE		97,310	0	490
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	153,365	11,219	SH		SOLE		11,219	0	0
ECOLAB INC	COM	278865100	896,408	3,766	SH		SOLE		3,766	0	0
ECOVYST INC	COM	27923Q109	665,601	74,203	SH		SOLE		74,203	0	0
EDGIO INC	COM NEW	53261M203	172,929	15,836	SH		SOLE		15,836	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	527,710	5,713	SH		SOLE		5,713	0	0
ELEVANCE HEALTH INC	COM	036752103	2,186,862	4,036	SH		SOLE		4,036	0	0
ELI LILLY & CO	COM	532457108	51,621,194	57,016	SH		SOLE		55,113	30	1,873
EMBRAER S.A.	SPONSORED ADS	29082A107	1,636,623	63,435	SH		SOLE		63,435	0	0
EMERSON ELEC CO	COM	291011104	6,157,066	55,892	SH		SOLE		52,992	0	2,900
ENBRIDGE INC	COM	29250N105	3,033,669	85,239	SH		SOLE		85,116	123	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,095,396	70,934	SH		SOLE		70,934	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	624,868	38,525	SH		SOLE		20,325	0	18,200
ENERSYS	COM	29275Y102	1,608,701	15,540	SH		SOLE		15,540	0	0
ENPHASE ENERGY INC	COM	29355A107	279,188	2,800	SH		SOLE		2,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,371,086	116,325	SH		SOLE		38,735	0	77,590
EOG RES INC	COM	26875P101	4,628,941	36,776	SH		SOLE		36,776	0	0
EQUINIX INC	COM	29444U700	366,951	485	SH		SOLE		485	0	0
EQUITABLE HLDGS INC	COM	29452E101	500,412	12,247	SH		SOLE		12,247	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	624,484	281,299	SH		SOLE		281,299	0	0
ESSENTIAL UTILS INC	COM	29670G102	281,356	7,537	SH		SOLE		7,537	0	0
ESSEX PPTY TR INC	COM	297178105	259,951	955	SH		SOLE		955	0	0
EVENTBRITE INC	COM CL A	29975E109	628,000	129,752	SH		SOLE		129,752	0	0
EVERSOURCE ENERGY	COM	30040W108	2,805,444	49,470	SH		SOLE		48,695	175	600
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,963,168	53,778	SH		SOLE		33,107	0	20,671
EXELON CORP	COM	30161N101	410,475	11,860	SH		SOLE		11,860	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	379,356	3,011	SH		SOLE		3,011	0	0
EXXON MOBIL CORP	COM	30231G102	26,346,383	228,860	SH		SOLE		220,941	0	7,919
FABRINET	SHS	G3323L100	977,936	3,995	SH		SOLE		3,995	0	0
FAIR ISAAC CORP	COM	303250104	241,163	162	SH		SOLE		162	0	0
FARO TECHNOLOGIES INC	COM	311642102	8,223,952	513,997	SH		SOLE		513,997	0	0
FASTENAL CO	COM	311900104	310,932	4,948	SH		SOLE		4,948	0	0
FEDEX CORP	COM	31428X106	28,582,699	95,327	SH		SOLE		94,537	0	790
FERGUSON PLC NEW	SHS	G3421J106	302,675	1,563	SH		SOLE		1,563	0	0
FERRARI N V	COM	N3167Y103	521,488	1,277	SH		SOLE		1,277	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	229,048	7,485	SH		SOLE		7,485	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	203,832	6,921	SH		SOLE		6,921	0	0
FIFTH THIRD BANCORP	COM	316773100	208,358	5,710	SH		SOLE		5,710	0	0
FIRST BANCORP N C	COM	318910106	2,086,930	65,380	SH		SOLE		65,380	0	0
FIRST SOLAR INC	COM	336433107	443,931	1,969	SH		SOLE		1,969	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	440,875	4,615	SH		SOLE		4,515	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,401,434	272,978	SH		SOLE		211,049	0	61,929
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,814,581	52,770	SH		SOLE		47,603	0	5,167
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	12,639,578	540,615	SH		SOLE		517,665	0	22,950
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	557,993	7,375	SH		SOLE		7,375	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,090,249	7,080	SH		SOLE		742	0	6,338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,072,941	183,981	SH		SOLE		179,943	0	4,038
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	401,395	12,025	SH		SOLE		12,025	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	939,900	32,500	SH		SOLE		32,500	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	311,252	7,230	SH		SOLE		7,230	0	0
FISERV INC	COM	337738108	2,520,266	16,910	SH		SOLE		16,910	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	783,729	19,525	SH		SOLE		19,525	0	0
FORD MTR CO DEL	COM	345370860	411,264	32,796	SH		SOLE		32,796	0	0
FORMFACTOR INC	COM	346375108	22,184,911	366,511	SH		SOLE		366,511	0	0
FORTINET INC	COM	34959E109	204,776	3,398	SH		SOLE		3,398	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,679,509	219,743	SH		SOLE		219,743	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	753,330	28,775	SH		SOLE		28,775	0	0
GABELLI UTIL TR	COM	36240A101	66,091	11,164	SH		SOLE		11,164	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,027,659	3,963	SH		SOLE		3,953	0	10
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43,740	10,800	SH		SOLE		9,800	0	1,000
GAMING & LEISURE PPTYS INC	COM	36467J108	240,291	5,315	SH		SOLE		5,315	0	0
GATX CORP	COM	361448103	317,664	2,400	SH		SOLE		2,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	785,116	84,512	SH		SOLE		84,512	0	0
GE AEROSPACE	COM NEW	369604301	3,129,393	19,685	SH		SOLE		19,685	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,523,800	19,556	SH		SOLE		19,556	0	0
GE VERNOVA INC	COM	36828A101	1,655,758	9,654	SH		SOLE		9,654	0	0
GENERAC HLDGS INC	COM	368736104	201,608	1,525	SH		SOLE		1,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,173,736	41,958	SH		SOLE		41,958	0	0
GENERAL MLS INC	COM	370334104	5,558,366	87,865	SH		SOLE		86,846	0	1,019
GENERAL MTRS CO	COM	37045V100	1,754,914	37,773	SH		SOLE		37,473	0	300
GENTEX CORP	COM	371901109	2,395,433	71,060	SH		SOLE		71,060	0	0
GENUINE PARTS CO	COM	372460105	435,016	3,145	SH		SOLE		3,145	0	0
GERON CORP	COM	374163103	214,141	50,505	SH		SOLE		50,505	0	0
GILEAD SCIENCES INC	COM	375558103	6,802,368	99,145	SH		SOLE		98,405	0	740
GLOBAL PMTS INC	COM	37940X102	365,236	3,777	SH		SOLE		3,777	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,058,238	83,675	SH		SOLE		4,742	0	78,933
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	128,277	13,928	SH		SOLE		13,928	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,256,729	137,981	SH		SOLE		136,756	0	1,225
GLOBAL X FDS	US INFR DEV ETF	37954Y673	294,124	7,945	SH		SOLE		6,445	0	1,500
GLOBALSTAR INC	COM	378973408	89,600	80,000	SH		SOLE		80,000	0	0
GOLAR LNG LTD	SHS	G9456A100	47,044,687	1,500,628	SH		SOLE		1,496,748	0	3,880
GOLDMAN SACHS GROUP INC	COM	38141G104	17,580,889	38,868	SH		SOLE		38,798	0	70
GRAHAM HLDGS CO	COM CL B	384637104	273,524	391	SH		SOLE		391	0	0
GRAINGER W W INC	COM	384802104	592,776	657	SH		SOLE		657	0	0
GRANITE CONSTR INC	COM	387328107	10,772,059	173,827	SH		SOLE		172,427	0	1,400
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	783,693	14,720	SH		SOLE		14,720	0	0
GSK PLC	SPONSORED ADR	37733W204	1,193,843	31,009	SH		SOLE		31,009	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	755,733	14,965	SH		SOLE		14,965	0	0
HACKETT GROUP INC	COM	404609109	2,017,766	92,899	SH		SOLE		92,899	0	0
HALLIBURTON CO	COM	406216101	264,304	7,824	SH		SOLE		7,824	0	0
HANOVER INS GROUP INC	COM	410867105	1,613,033	12,859	SH		SOLE		12,859	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253,160	2,518	SH		SOLE		2,518	0	0
HASBRO INC	COM	418056107	3,017,767	51,586	SH		SOLE		50,786	0	800
HAYNES INTL INC	COM NEW	420877201	264,150	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	410,659	1,278	SH		SOLE		1,278	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	566,888	11,872	SH		SOLE		11,872	0	0
HELMERICH & PAYNE INC	COM	423452101	8,167,808	226,005	SH		SOLE		226,005	0	0
HERSHEY CO	COM	427866108	321,967	1,751	SH		SOLE		1,751	0	0
HESS CORP	COM	42809H107	784,848	5,320	SH		SOLE		5,320	0	0
HEXCEL CORP NEW	COM	428291108	13,796,069	220,914	SH		SOLE		220,914	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,307,944	28,909	SH		SOLE		28,277	0	632
HOME DEPOT INC	COM	437076102	50,030,375	145,336	SH		SOLE		139,880	17	5,439
HONEYWELL INTL INC	COM	438516106	26,150,107	122,460	SH		SOLE		120,404	20	2,036
HOWMET AEROSPACE INC	COM	443201108	295,227	3,803	SH		SOLE		3,803	0	0
HP INC	COM	40434L105	407,092	11,625	SH		SOLE		11,625	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	659,250	75,000	SH		SOLE		75,000	0	0
HUMANA INC	COM	444859102	702,324	1,880	SH		SOLE		1,880	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	222,428	16,876	SH		SOLE		16,876	0	0
IAC INC	COM NEW	44891N208	10,518,621	224,517	SH		SOLE		224,517	0	0
ICHOR HOLDINGS	SHS	G4740B105	18,819,879	488,194	SH		SOLE		488,194	0	0
ICON PLC	SHS	G4705A100	715,965	2,284	SH		SOLE		2,284	0	0
IDEXX LABS INC	COM	45168D104	925,193	1,899	SH		SOLE		1,899	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	263,702	82,407	SH		SOLE		82,407	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,857,126	50,039	SH		SOLE		49,283	0	756
INCYTE CORP	COM	45337C102	3,793,539	62,579	SH		SOLE		62,579	0	0
INGERSOLL RAND INC	COM	45687V106	434,760	4,786	SH		SOLE		4,764	22	0
INGREDION INC	COM	457187102	324,372	2,828	SH		SOLE		2,828	0	0
INTEL CORP	COM	458140100	7,507,835	242,423	SH		SOLE		228,565	0	13,858
INTELLIA THERAPEUTICS INC	COM	45826J105	5,619,126	251,078	SH		SOLE		251,078	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,268,423	9,266	SH		SOLE		9,092	0	174
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,168,565	157,089	SH		SOLE		154,227	0	2,862
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	498,710	5,238	SH		SOLE		5,238	0	0
INTERNATIONAL PAPER CO	COM	460146103	282,086	6,537	SH		SOLE		6,537	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,716,516	171,069	SH		SOLE		171,069	0	0
INTUIT	COM	461202103	858,644	1,306	SH		SOLE		1,306	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,111,680	2,499	SH		SOLE		2,499	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	321,499	27,835	SH		SOLE		27,835	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	431,153	6,638	SH		SOLE		6,638	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	971,509	40,547	SH		SOLE		40,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,195,716	24,890	SH		SOLE		1,430	0	23,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,445,156	136,627	SH		SOLE		134,197	0	2,430
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	580,407	9,135	SH		SOLE		9,135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	80,654,977	168,343	SH		SOLE		137,780	0	30,563
INVESCO QQQ TR	UNIT SER 1	46090E103	3,354	7	SH		OTR		7	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,608,043	453,379	SH		SOLE		452,579	0	800
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	258,410	265,000	PRN		SOLE		265,000	0	0
IPG PHOTONICS CORP	COM	44980X109	236,292	2,800	SH		SOLE		2,800	0	0
IQVIA HLDGS INC	COM	46266C105	201,079	951	SH		SOLE		951	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,935,099	711,311	SH		SOLE		710,311	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	473,741	10,784	SH		SOLE		10,784	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,698,028	50,402	SH		SOLE		38,365	0	12,037
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,224,917	55,301	SH		SOLE		55,301	0	0
ISHARES SILVER TR	ISHARES	46428Q109	230,495	8,675	SH		SOLE		8,675	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	352,011	4,311	SH		SOLE		3,181	0	1,130
ISHARES TR	3 7 YR TREAS BD	464288661	4,043,549	35,018	SH		SOLE		35,003	0	15
ISHARES TR	7-10 YR TRSY BD	464287440	9,435,147	100,749	SH		SOLE		98,944	0	1,805
ISHARES TR	CORE DIV GRWTH	46434V621	4,175,806	72,484	SH		SOLE		22,794	0	49,690
ISHARES TR	CORE HIGH DV ETF	46429B663	1,030,307	9,478	SH		SOLE		7,561	0	1,917
ISHARES TR	CORE MSCI EAFE	46432F842	540,877	7,446	SH		SOLE		7,446	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,780,499	41,156	SH		SOLE		41,156	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,430,780	314,948	SH		SOLE		307,498	0	7,450
ISHARES TR	CORE S&P SCP ETF	464287804	27,890,519	261,490	SH		SOLE		252,520	0	8,970
ISHARES TR	CORE S&P TTL STK	464287150	250,982	2,113	SH		SOLE		2,043	0	70
ISHARES TR	CORE S&P US GWT	464287671	241,575	1,895	SH		SOLE		1,895	0	0
ISHARES TR	CORE S&P US VLU	464287663	236,629	2,685	SH		SOLE		2,685	0	0
ISHARES TR	CORE S&P500 ETF	464287200	70,110,962	128,120	SH		SOLE		127,643	0	477
ISHARES TR	CORE US AGGBD ET	464287226	1,857,037	19,131	SH		SOLE		19,131	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,154,558	11,286	SH		SOLE		11,286	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,071,638	114,725	SH		SOLE		114,725	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	294,542	7,650	SH		SOLE		7,650	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	237,089	1,987	SH		SOLE		1,987	0	0
ISHARES TR	EXPANDED TECH	464287515	1,367,138	15,732	SH		SOLE		608	0	15,124
ISHARES TR	FLTG RATE NT ETF	46429B655	797,515	15,610	SH		SOLE		6,210	0	9,400
ISHARES TR	GL CLEAN ENE ETF	464288224	181,522	13,628	SH		SOLE		13,628	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,799,891	67,451	SH		SOLE		66,201	0	1,250
ISHARES TR	GLOBAL TECH ETF	464287291	2,697,447	32,570	SH		SOLE		32,570	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	841,820	10,913	SH		SOLE		10,913	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	663,986	6,199	SH		SOLE		6,199	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,811,361	13,197	SH		SOLE		9,292	0	3,905
ISHARES TR	ISHS 1-5YR INVS	464288646	1,572,197	30,683	SH		SOLE		30,683	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	724,549	8,900	SH		SOLE		8,900	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	487,800	7,200	SH		SOLE		7,200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,155,188	28,071	SH		SOLE		28,071	0	0
ISHARES TR	MSCI ACWI EX US	464288240	760,290	14,310	SH		SOLE		14,310	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,267,489	41,714	SH		SOLE		41,680	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	210,363	4,939	SH		SOLE		4,315	0	624
ISHARES TR	MSCI INDIA ETF	46429B598	5,127,855	91,930	SH		SOLE		79,679	0	12,251
ISHARES TR	MSCI INTL QUALTY	46434V456	255,192	6,535	SH		SOLE		6,535	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	428,012	3,809	SH		SOLE		3,809	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	256,480	3,055	SH		SOLE		3,055	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	327,372	1,680	SH		SOLE		1,654	0	26
ISHARES TR	MSCI USA QLT FCT	46432F339	66,808,919	391,245	SH		SOLE		388,854	0	2,391
ISHARES TR	NATIONAL MUN ETF	464288414	1,537,303	14,428	SH		SOLE		10,078	0	4,350
ISHARES TR	PFD AND INCM SEC	464288687	852,578	27,023	SH		SOLE		23,923	0	3,100
ISHARES TR	RUS 1000 ETF	464287622	511,471	1,719	SH		SOLE		1,719	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,218,958	17,061	SH		SOLE		17,061	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,750,460	10,033	SH		SOLE		10,033	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,529,043	13,442	SH		SOLE		13,342	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	590,980	3,880	SH		SOLE		3,880	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,616,155	23,708	SH		SOLE		23,708	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	364,273	3,017	SH		SOLE		3,017	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,665,545	20,542	SH		SOLE		20,542	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,816,234	68,097	SH		SOLE		67,667	0	430
ISHARES TR	S&P 100 ETF	464287101	1,551,441	5,870	SH		SOLE		5,810	0	60
ISHARES TR	S&P 500 GRWT ETF	464287309	576,987	6,235	SH		SOLE		6,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,409,485	7,744	SH		SOLE		7,744	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,284	10	SH		OTR		10	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,328,119	25,914	SH		SOLE		25,740	0	174
ISHARES TR	SELECT DIVID ETF	464287168	3,962,895	32,757	SH		SOLE		32,757	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,659,381	27,340	SH		SOLE		27,340	0	0
ISHARES TR	TIPS BD ETF	464287176	991,873	9,289	SH		SOLE		9,289	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,670,341	29,806	SH		SOLE		1,080	0	28,726
ISHARES TR	U.S. TECH ETF	464287721	2,806,524	18,648	SH		SOLE		18,648	0	0
ISHARES TR	US CONSUM DISCRE	464287580	211,328	2,600	SH		SOLE		0	0	2,600
ISHARES TR	US HLTHCARE ETF	464287762	1,262,162	20,600	SH		SOLE		5,100	0	15,500
ISHARES TR	US HOME CONS ETF	464288752	1,560,366	15,440	SH		SOLE		330	0	15,110
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,072,152	120,647	SH		SOLE		119,439	0	1,208
ITRON INC	COM	465741106	36,056,868	364,358	SH		SOLE		364,358	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	386,252	8,859	SH		SOLE		8,859	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,191,610	620,882	SH		SOLE		607,707	0	13,175
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,322,621	23,831	SH		SOLE		23,831	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	217,526	4,310	SH		SOLE		4,310	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,103,375	10,338	SH		SOLE		10,338	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	416,165	8,363	SH		SOLE		8,363	0	0
JOHNSON & JOHNSON	COM	478160104	186,749,628	1,277,707	SH		SOLE		1,269,062	25	8,620
JOHNSON CTLS INTL PLC	SHS	G51502105	230,713	3,471	SH		SOLE		3,471	0	0
JPMORGAN CHASE & CO.	COM	46625H100	92,435,601	457,014	SH		SOLE		446,555	0	10,459
KAYNE ANDERSON ENERGY INFRST	COM	486606106	301,972	29,233	SH		SOLE		29,233	0	0
KELLANOVA	COM	487836108	328,891	5,702	SH		SOLE		5,702	0	0
KEURIG DR PEPPER INC	COM	49271V100	839,951	25,148	SH		SOLE		25,148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	726,163	5,310	SH		SOLE		5,310	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,576,082	18,640	SH		SOLE		17,335	0	1,305
KINDER MORGAN INC DEL	COM	49456B101	2,202,421	110,842	SH		SOLE		110,697	0	145
KKR & CO INC	COM	48251W104	2,062,841	19,601	SH		SOLE		19,482	0	119
KLA CORP	COM NEW	482480100	10,410,481	12,626	SH		SOLE		12,626	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	664,974	13,321	SH		SOLE		13,321	0	0
KRAFT HEINZ CO	COM	500754106	406,439	12,614	SH		SOLE		12,614	0	0
KROGER CO	COM	501044101	3,145,030	62,989	SH		SOLE		57,170	200	5,619
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,060,844	26,987	SH		SOLE		26,947	40	0
LABCORP HOLDINGS INC	COM SHS	504922105	203,306	999	SH		SOLE		999	0	0
LAM RESEARCH CORP	COM	512807108	73,895,746	69,395	SH		SOLE		67,639	0	1,756
LANTHEUS HLDGS INC	COM	516544103	517,228	6,442	SH		SOLE		6,442	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,724,794	490,956	SH		SOLE		490,106	0	850
LAUDER ESTEE COS INC	CL A	518439104	222,154	2,088	SH		SOLE		2,088	0	0
LEAR CORP	COM NEW	521865204	278,518	2,439	SH		SOLE		2,439	0	0
LEIDOS HOLDINGS INC	COM	525327102	212,839	1,459	SH		SOLE		1,459	0	0
LENNAR CORP	CL A	526057104	1,826,649	12,188	SH		SOLE		12,144	0	44
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,882,596	1,715,831	SH		SOLE		1,715,831	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,709,728	98,900	SH		SOLE		98,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	427,323	11,166	SH		SOLE		11,166	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	7,113,797	110,755	SH		SOLE		110,755	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,676,509	391,716	SH		SOLE		391,716	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	962,453	43,432	SH		SOLE		43,432	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5,748,968	595,748	SH		SOLE		595,748	0	0
LINDE PLC	SHS	G54950103	1,778,665	4,053	SH		SOLE		4,053	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	640,546	18,270	SH		SOLE		18,270	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	415,277	152,116	SH		SOLE		152,116	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,257,110	30,523	SH		SOLE		30,378	0	145
LOWES COS INC	COM	548661107	10,440,880	47,360	SH		SOLE		47,200	0	160
LULULEMON ATHLETICA INC	COM	550021109	346,193	1,159	SH		SOLE		1,159	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,805,940	271,130	SH		SOLE		271,130	0	0
LUNA INNOVATIONS INC	COM	550351100	99,005	30,939	SH		SOLE		30,939	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,507,689	26,215	SH		SOLE		25,895	0	320
M & T BK CORP	COM	55261F104	1,134,151	7,493	SH		SOLE		1,443	0	6,050
MACROGENICS INC	COM	556099109	2,708,606	637,319	SH		SOLE		637,319	0	0
MACYS INC	COM	55616P104	391,615	20,397	SH		SOLE		20,397	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	436,035	12,738	SH		SOLE		9,203	0	3,535
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	24,995,924	132,865	SH		SOLE		129,940	0	2,925
MAGNITE INC	COM	55955D100	772,083	58,095	SH		SOLE		58,095	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	223,706	2,660	SH		SOLE		2,660	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21,813,759	1,351,534	SH		SOLE		1,333,739	0	17,795
MARATHON PETE CORP	COM	56585A102	6,105,219	35,193	SH		SOLE		35,163	0	30
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	73,211	10,225	SH		SOLE		10,225	0	0
MARKEL GROUP INC	COM	570535104	30,532,509	19,378	SH		SOLE		19,298	0	80
MARRIOTT INTL INC NEW	CL A	571903202	543,879	2,250	SH		SOLE		2,250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,355,433	6,432	SH		SOLE		6,432	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,047,310	3,779	SH		SOLE		1,001	0	2,778
MARVELL TECHNOLOGY INC	COM	573874104	10,796,392	154,455	SH		SOLE		154,155	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	17,595,345	39,884	SH		SOLE		39,212	0	672
MATCH GROUP INC NEW	COM	57667L107	11,943,535	393,138	SH		SOLE		392,538	0	600
MATERION CORP	COM	576690101	491,992	4,550	SH		SOLE		4,550	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	546,380	7,702	SH		SOLE		7,702	0	0
MCDONALDS CORP	COM	580135101	13,785,523	54,095	SH		SOLE		53,543	0	552
MCKESSON CORP	COM	58155Q103	1,351,518	2,314	SH		SOLE		2,314	0	0
MEDTRONIC PLC	SHS	G5960L103	10,378,836	131,862	SH		SOLE		131,740	75	47
MERCADOLIBRE INC	COM	58733R102	468,369	285	SH		SOLE		285	0	0
MERCK & CO INC	COM	58933Y105	57,042,523	460,764	SH		SOLE		446,699	100	13,965
META PLATFORMS INC	CL A	30303M102	80,007,307	158,675	SH		SOLE		157,555	0	1,120
METHANEX CORP	COM	59151K108	1,013,170	20,994	SH		SOLE		20,994	0	0
METLIFE INC	COM	59156R108	7,187,596	102,402	SH		SOLE		101,602	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	4,943,594	111,242	SH		SOLE		110,092	0	1,150
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,448,990	70,481	SH		SOLE		70,361	0	120
MICRON TECHNOLOGY INC	COM	595112103	29,176,437	221,823	SH		SOLE		220,823	0	1,000
MICROSOFT CORP	COM	594918104	208,582,251	466,679	SH		SOLE		457,768	25	8,887
MICROSTRATEGY INC	CL A NEW	594972408	2,062,088	1,497	SH		SOLE		1,477	0	20
MID-AMER APT CMNTYS INC	COM	59522J103	222,186	1,558	SH		SOLE		1,558	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	312,606	28,945	SH		SOLE		28,945	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	262,314	9,340	SH		SOLE		9,340	0	0
MONDELEZ INTL INC	CL A	609207105	7,288,220	111,373	SH		SOLE		111,288	0	85
MONSTER BEVERAGE CORP NEW	COM	61174X109	329,070	6,588	SH		SOLE		6,438	0	150
MOODYS CORP	COM	615369105	389,686	926	SH		SOLE		926	0	0
MORGAN STANLEY	COM NEW	617446448	43,984,892	452,566	SH		SOLE		414,603	0	37,963
MOSAIC CO NEW	COM	61945C103	1,023,438	35,413	SH		SOLE		35,413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	475,058	1,231	SH		SOLE		1,231	0	0
MP MATERIALS CORP	COM CL A	553368101	10,382,092	815,561	SH		SOLE		798,756	0	16,805
MSCI INC	COM	55354G100	519,327	1,078	SH		SOLE		1,078	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,907,520	162,250	SH		SOLE		162,250	0	0
NETAPP INC	COM	64110D104	397,606	3,087	SH		SOLE		3,087	0	0
NETFLIX INC	COM	64110L106	5,401,360	8,003	SH		SOLE		7,441	0	563
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	24,925	14,003	SH		SOLE		14,003	0	0
NEW JERSEY RES CORP	COM	646025106	970,015	22,696	SH		SOLE		22,696	0	0
NEWMARKET CORP	COM	651587107	404,722	785	SH		SOLE		785	0	0
NEWMONT CORP	COM	651639106	657,697	15,708	SH		SOLE		15,708	0	0
NEWS CORP NEW	CL A	65249B109	2,828,572	102,596	SH		SOLE		102,596	0	0
NEWS CORP NEW	CL B	65249B208	3,474,264	122,376	SH		SOLE		122,376	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,589,933	39,696	SH		SOLE		38,219	0	1,477
NEXTERA ENERGY INC	COM	65339F101	18,562,611	262,147	SH		SOLE		258,347	0	3,800
NIKE INC	CL B	654106103	1,800,812	23,893	SH		SOLE		23,219	0	674
NLIGHT INC	COM	65487K100	22,087,005	2,020,769	SH		SOLE		1,982,981	0	37,788
NORDSTROM INC	COM	655664100	269,846	12,717	SH		SOLE		12,717	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,686,196	12,512	SH		SOLE		11,522	0	990
NORTHROP GRUMMAN CORP	COM	666807102	3,610,688	8,282	SH		SOLE		8,282	0	0
NOV INC	COM	62955J103	191,051	10,050	SH		SOLE		10,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,275,817	58,950	SH		SOLE		58,450	0	500
NOVO-NORDISK A S	ADR	670100205	4,813,546	33,722	SH		SOLE		33,722	0	0
NUCOR CORP	COM	670346105	286,726	1,814	SH		SOLE		1,814	0	0
NUTRIEN LTD	COM	67077M108	1,105,015	21,705	SH		SOLE		21,705	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,227,226	98,493	SH		SOLE		98,493	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	263,614	18,816	SH		SOLE		18,816	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	109,075	12,639	SH		SOLE		12,639	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	167,792	15,130	SH		SOLE		15,130	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	441,957	30,501	SH		SOLE		30,501	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,760,957	22,986	SH		SOLE		22,986	0	0
NVIDIA CORPORATION	COM	67066G104	116,590,808	943,749	SH		SOLE		895,174	25	48,550
NXP SEMICONDUCTORS N V	COM	N6596X109	12,798,049	47,560	SH		SOLE		47,160	0	400
OAKTREE SPECIALTY LENDING CO	COM	67401P405	10,209,203	542,754	SH		SOLE		535,063	0	7,691
OCCIDENTAL PETE CORP	COM	674599105	9,519,601	151,033	SH		SOLE		150,733	0	300
OGE ENERGY CORP	COM	670837103	275,026	7,704	SH		SOLE		7,704	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	560,175	3,172	SH		SOLE		3,172	0	0
OLD REP INTL CORP	COM	680223104	346,235	11,205	SH		SOLE		11,205	0	0
OMNICOM GROUP INC	COM	681919106	6,047,036	67,414	SH		SOLE		67,414	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	382,956	9,870	SH		SOLE		9,870	0	0
ONEOK INC NEW	COM	682680103	342,021	4,194	SH		SOLE		4,194	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	35,233,281	2,292,341	SH		SOLE		2,292,341	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	745,933	26,929	SH		SOLE		26,929	0	0
ORACLE CORP	COM	68389X105	31,033,404	219,783	SH		SOLE		218,224	66	1,493
OREILLY AUTOMOTIVE INC	COM	67103H107	764,587	724	SH		SOLE		724	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,764,638	18,332	SH		SOLE		16,307	0	2,025
PACCAR INC	COM	693718108	1,156,325	11,233	SH		SOLE		11,233	0	0
PACKAGING CORP AMER	COM	695156109	219,985	1,205	SH		SOLE		1,205	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,772,543	69,978	SH		SOLE		69,978	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,858,231	34,979	SH		SOLE		34,979	0	0
PAPA JOHNS INTL INC	COM	698813102	981,553	20,893	SH		SOLE		20,893	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,634,979	157,361	SH		SOLE		156,761	0	600
PARKER-HANNIFIN CORP	COM	701094104	1,236,860	2,445	SH		SOLE		2,445	0	0
PAYCHEX INC	COM	704326107	2,824,824	23,826	SH		SOLE		23,326	0	500
PAYPAL HLDGS INC	COM	70450Y103	2,127,268	36,658	SH		SOLE		36,441	0	217
PENTAIR PLC	SHS	G7S00T104	686,946	8,960	SH		SOLE		8,960	0	0
PEPSICO INC	COM	713448108	22,791,086	138,186	SH		SOLE		133,142	0	5,045
PERRIGO CO PLC	SHS	G97822103	314,837	12,260	SH		SOLE		12,260	0	0
PFIZER INC	COM	717081103	20,911,041	747,357	SH		SOLE		728,730	100	18,527
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	186,017	15,658	SH		SOLE		15,658	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	340,431	20,300	SH		SOLE		20,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,460,135	53,885	SH		SOLE		53,110	0	775
PHILLIPS 66	COM	718546104	4,892,241	34,655	SH		SOLE		34,355	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	541,106	5,941	SH		SOLE		5,941	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	246,012	2,444	SH		SOLE		2,444	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	365,455	50,970	SH		SOLE		50,970	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	273,514	32,600	SH		SOLE		32,600	0	0
PLUG POWER INC	COM NEW	72919P202	8,730,496	3,746,994	SH		SOLE		3,734,894	0	12,100
PNC FINL SVCS GROUP INC	COM	693475105	11,299,213	72,673	SH		SOLE		72,203	0	470
POWERFLEET INC	COM	73931J109	1,109,025	242,675	SH		SOLE		242,675	0	0
PPG INDS INC	COM	693506107	243,038	1,931	SH		SOLE		1,931	0	0
PPL CORP	COM	69351T106	592,307	21,422	SH		SOLE		21,322	100	0
PRA GROUP INC	COM	69354N106	3,140,606	159,746	SH		SOLE		159,746	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,057,605	15,361	SH		SOLE		15,361	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,781,001	15,445	SH		SOLE		15,445	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	680,240	8,671	SH		SOLE		8,671	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,086,860	224,878	SH		SOLE		218,684	50	6,144
PROFRAC HLDG CORP	CLASS A COM	74319N100	617,001	83,266	SH		SOLE		83,266	0	0
PROGRESSIVE CORP	COM	743315103	3,291,880	15,848	SH		SOLE		15,743	0	105
PROLOGIS INC.	COM	74340W103	6,371,246	56,729	SH		SOLE		56,629	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	203,025	3,268	SH		SOLE		3,268	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,472	20	SH		OTR		20	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,213,338	97,994	SH		SOLE		97,994	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,053,514	27,818	SH		SOLE		27,818	0	0
PROTHENA CORP PLC	SHS	G72800108	2,536,656	122,900	SH		SOLE		122,900	0	0
PRUDENTIAL FINL INC	COM	744320102	1,837,070	15,676	SH		SOLE		15,676	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,706,384	153,904	SH		SOLE		153,904	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	259,748	903	SH		SOLE		903	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,841,534	38,555	SH		SOLE		38,205	0	350
PULTE GROUP INC	COM	745867101	1,202,649	10,923	SH		SOLE		10,843	0	80
QORVO INC	COM	74736K101	44,776,703	385,873	SH		SOLE		385,373	0	500
QUALCOMM INC	COM	747525103	14,593,166	73,266	SH		SOLE		72,661	0	605
QUANTA SVCS INC	COM	74762E102	942,399	3,709	SH		SOLE		3,709	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	58,794	11,950	SH		SOLE		11,950	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,649,651	12,052	SH		SOLE		11,952	0	100
RAYMOND JAMES FINL INC	COM	754730109	27,390,793	221,590	SH		SOLE		221,590	0	0
REALTY INCOME CORP	COM	756109104	295,898	5,602	SH		SOLE		5,602	0	0
REDWOOD TRUST INC	COM	758075402	79,802	12,296	SH		SOLE		12,296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	69,739,987	66,354	SH		SOLE		66,169	0	185
RENALYTIX PLC	ADS	75973T101	188,363	815,425	SH		SOLE		815,425	0	0
REPUBLIC SVCS INC	COM	760759100	1,641,784	8,448	SH		SOLE		8,448	0	0
RESMED INC	COM	761152107	7,028,177	36,716	SH		SOLE		36,416	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	220,610	3,135	SH		SOLE		3,135	0	0
REV GROUP INC	COM	749527107	908,186	36,488	SH		SOLE		36,488	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,073,769	46,622	SH		SOLE		46,622	0	0
ROBERT HALF INC.	COM	770323103	12,181,306	190,392	SH		SOLE		190,392	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,181,600	4,292	SH		SOLE		4,272	0	20
ROGERS CORP	COM	775133101	14,356,208	119,030	SH		SOLE		119,030	0	0
ROPER TECHNOLOGIES INC	COM	776696106	729,376	1,294	SH		SOLE		1,294	0	0
ROYAL BK CDA	COM	780087102	6,406,684	60,225	SH		SOLE		57,193	0	3,032
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,790,934	349,940	SH		SOLE		349,290	0	650
RPM INTL INC	COM	749685103	218,913	2,033	SH		SOLE		2,033	0	0
RTX CORPORATION	COM	75513E101	24,171,798	240,779	SH		SOLE		237,455	0	3,324
S&P GLOBAL INC	COM	78409V104	1,040,687	2,333	SH		SOLE		2,333	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,184,706	293,251	SH		SOLE		293,251	0	0
SALESFORCE INC	COM	79466L302	8,055,531	31,332	SH		SOLE		31,332	0	0
SANDY SPRING BANCORP INC	COM	800363103	274,367	11,263	SH		SOLE		11,263	0	0
SANOFI	SPONSORED ADR	80105N105	547,277	11,279	SH		SOLE		11,279	0	0
SAP SE	SPON ADR	803054204	424,989	2,107	SH		SOLE		2,107	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,918,170	50,115	SH		SOLE		50,115	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	242,396	1,235	SH		SOLE		1,235	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,307,118	176,073	SH		SOLE		171,918	0	4,155
SCHWAB CHARLES CORP	COM	808513105	6,582,983	89,333	SH		SOLE		89,333	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	729,367	18,984	SH		SOLE		17,584	0	1,400
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	454,675	12,779	SH		SOLE		12,779	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,033,101	32,338	SH		SOLE		32,338	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50,628,900	651,092	SH		SOLE		607,379	0	43,713
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	342,654	3,398	SH		SOLE		3,398	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,504,788	23,421	SH		SOLE		23,421	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,286,294	42,224	SH		SOLE		42,224	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,770,467	58,387	SH		SOLE		56,112	0	2,275
SCOTTS MIRACLE-GRO CO	CL A	810186106	403,372	6,200	SH		SOLE		6,200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	985,483	313,848	SH		SOLE		313,848	0	0
SEA LTD	SPONSORD ADS	81141R100	432,820	6,060	SH		SOLE		6,060	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	302,168	2,926	SH		SOLE		2,926	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,702,275	124,939	SH		SOLE		111,234	0	13,705
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,887,142	75,558	SH		SOLE		69,438	0	6,120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,703,620	41,441	SH		SOLE		41,441	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,673,897	38,351	SH		SOLE		24,426	0	13,925
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,007,415	32,935	SH		SOLE		14,208	75	18,652
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	682,325	8,910	SH		SOLE		8,820	0	90
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,630,459	45,492	SH		SOLE		15,143	0	30,349
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	340,128	4,992	SH		SOLE		4,892	100	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,019,716	11,547	SH		SOLE		11,547	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,350,463	23,651	SH		SOLE		23,231	0	420
SEMLER SCIENTIFIC INC	COM	81684M104	548,818	15,954	SH		SOLE		15,954	0	0
SERVICE CORP INTL	COM	817565104	857,828	12,060	SH		SOLE		12,060	0	0
SERVICENOW INC	COM	81762P102	2,373,383	3,017	SH		SOLE		3,011	0	6
SHARKNINJA INC	COM SHS	G8068L108	1,607,083	21,385	SH		SOLE		21,385	0	0
SHATTUCK LABS INC	COM	82024L103	2,313,773	599,423	SH		SOLE		599,423	0	0
SHELL PLC	SPON ADS	780259305	7,719,411	106,947	SH		SOLE		100,076	0	6,871
SHERWIN WILLIAMS CO	COM	824348106	887,355	2,973	SH		SOLE		2,973	0	0
SHOE CARNIVAL INC	COM	824889109	1,014,844	27,510	SH		SOLE		27,510	0	0
SHOPIFY INC	CL A	82509L107	345,045	5,224	SH		SOLE		4,724	0	500
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	75,240	171,000	SH		SOLE		171,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	452,951	2,984	SH		SOLE		2,984	0	0
SINCLAIR INC	CL A	829242106	8,375,956	628,354	SH		SOLE		628,354	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,533,686	14,390	SH		SOLE		14,390	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,305,374	57,078	SH		SOLE		57,078	0	0
SNOWFLAKE INC	CL A	833445109	8,468,252	62,686	SH		SOLE		62,686	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	211,900	5,200	SH		SOLE		5,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	287,376	43,476	SH		SOLE		43,476	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	330,710	3,893	SH		SOLE		3,893	0	0
SOUTHERN CO	COM	842587107	9,024,301	116,338	SH		SOLE		114,363	250	1,725
SOUTHERN COPPER CORP	COM	84265V105	239,985	2,227	SH		SOLE		106	0	2,121
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,110,519	61,643	SH		SOLE		61,398	0	245
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,173	3	SH		OTR		3	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,456,489	11,425	SH		SOLE		11,425	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,490	45	SH		OTR		45	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,814,269	199,945	SH		SOLE		149,841	0	50,105
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,581,841	64,629	SH		SOLE		57,126	0	7,503
SPDR SER TR	AEROSPACE DEF	78464A631	2,489,124	17,782	SH		SOLE		1,725	0	16,057
SPDR SER TR	BBG CONV SEC ETF	78464A359	736,865	10,226	SH		SOLE		9,026	0	1,200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,252,981	13,652	SH		SOLE		5,357	0	8,295
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,328,641	14,094	SH		SOLE		14,094	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,353,316	16,889	SH		SOLE		16,889	0	0
SPDR SER TR	S&P BIOTECH	78464A870	959,180	10,346	SH		SOLE		3,016	0	7,330
SPDR SER TR	S&P DIVID ETF	78464A763	1,162,136	9,138	SH		SOLE		4,888	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	716,247	7,086	SH		SOLE		3,136	0	3,950
SPDR SER TR	S&P METALS MNG	78464A755	1,324,921	22,331	SH		SOLE		7,904	0	14,427
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	533,110	6,204	SH		SOLE		6,204	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,596,104	102,570	SH		SOLE		99,035	0	3,535
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	245,384	782	SH		SOLE		782	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	260,676	6,920	SH		SOLE		6,920	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,894,244	173,571	SH		SOLE		171,086	0	2,485
STAG INDL INC	COM	85254J102	344,905	9,565	SH		SOLE		9,565	0	0
STANDARD MTR PRODS INC	COM	853666105	464,561	16,753	SH		SOLE		16,753	0	0
STARBUCKS CORP	COM	855244109	14,154,436	181,817	SH		SOLE		180,266	0	1,550
STATE STR CORP	COM	857477103	400,932	5,418	SH		SOLE		5,418	0	0
STRATASYS LTD	SHS	M85548101	8,783,055	1,046,848	SH		SOLE		1,046,848	0	0
STRYKER CORPORATION	COM	863667101	3,736,442	10,981	SH		SOLE		10,919	0	62
SUN LIFE FINANCIAL INC.	COM	866796105	301,435	6,153	SH		SOLE		6,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,695,168	44,493	SH		SOLE		43,099	0	1,394
SUPER MICRO COMPUTER INC	COM	86800U104	507,997	620	SH		SOLE		620	0	0
SYMBOTIC INC	CLASS A COM	87151X101	566,603	16,115	SH		SOLE		3,210	0	12,905
SYNCHRONY FINANCIAL	COM	87165B103	220,965	4,682	SH		SOLE		4,682	0	0
SYNOPSYS INC	COM	871607107	318,406	535	SH		SOLE		535	0	0
SYSCO CORP	COM	871829107	1,778,307	24,910	SH		SOLE		24,830	0	80
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,785,267	317,024	SH		SOLE		311,742	0	5,282
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,243,732	12,909	SH		SOLE		12,909	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,627,898	16,901	SH		SOLE		16,801	0	100
TARGET CORP	COM	87612E106	5,920,127	39,990	SH		SOLE		39,760	0	230
TC ENERGY CORP	COM	87807B107	776,950	20,500	SH		SOLE		20,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	380,397	2,529	SH		SOLE		2,529	0	0
TEGNA INC	COM	87901J105	8,019,883	575,314	SH		SOLE		574,114	0	1,200
TELEPHONE & DATA SYS INC	COM NEW	879433829	8,569,254	413,375	SH		SOLE		411,275	0	2,100
TELOS CORP MD	COM	87969B101	11,067,088	2,753,007	SH		SOLE		2,753,007	0	0
TELUS CORPORATION	COM	87971M103	1,059,800	70,000	SH		SOLE		70,000	0	0
TENABLE HLDGS INC	COM	88025T102	12,685,092	291,076	SH		SOLE		286,788	0	4,288
TEREX CORP NEW	COM	880779103	269,813	4,920	SH		SOLE		4,920	0	0
TESLA INC	COM	88160R101	12,179,409	61,549	SH		SOLE		61,246	0	303
TEXAS INSTRS INC	COM	882508104	5,877,191	30,212	SH		SOLE		30,140	0	72
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	669,654	912	SH		SOLE		912	0	0
TEXTRON INC	COM	883203101	2,604,838	30,338	SH		SOLE		30,338	0	0
THE CIGNA GROUP	COM	125523100	1,385,602	4,192	SH		SOLE		4,180	12	0
THE TRADE DESK INC	COM CL A	88339J105	256,091	2,622	SH		SOLE		2,622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,912,939	34,201	SH		SOLE		32,880	0	1,321
THRYV HLDGS INC	COM NEW	886029206	876,227	49,171	SH		SOLE		49,171	0	0
TIDEWATER INC NEW	COM	88642R109	6,217,213	65,300	SH		SOLE		64,711	0	589
TIMKEN CO	COM	887389104	2,085,383	26,025	SH		SOLE		25,975	50	0
TJX COS INC NEW	COM	872540109	4,572,369	41,529	SH		SOLE		41,129	0	400
T-MOBILE US INC	COM	872590104	4,185,508	23,757	SH		SOLE		23,757	0	0
TOAST INC	CL A	888787108	295,067	11,450	SH		SOLE		11,450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,340,914	24,398	SH		SOLE		18,946	0	5,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,969,720	29,540	SH		SOLE		28,865	0	675
TOYOTA MOTOR CORP	ADS	892331307	283,883	1,385	SH		SOLE		1,385	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,825,456	11,630	SH		SOLE		11,605	15	10
TRANSDIGM GROUP INC	COM	893641100	490,359	384	SH		SOLE		384	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,249,177	20,897	SH		SOLE		19,710	0	1,187
TREX CO INC	COM	89531P105	2,964,800	40,000	SH		SOLE		40,000	0	0
TRIMBLE INC	COM	896239100	26,981,512	482,502	SH		SOLE		481,602	0	900
TRUIST FINL CORP	COM	89832Q109	8,416,032	216,629	SH		SOLE		210,736	0	5,893
TUTOR PERINI CORP	COM	901109108	6,229,450	286,017	SH		SOLE		286,017	0	0
TYSON FOODS INC	CL A	902494103	542,624	9,496	SH		SOLE		9,296	0	200
UBER TECHNOLOGIES INC	COM	90353T100	6,647,830	91,467	SH		SOLE		91,417	0	50
UBS GROUP AG	SHS	H42097107	287,217	9,723	SH		SOLE		9,723	0	0
ULTA BEAUTY INC	COM	90384S303	1,035,675	2,684	SH		SOLE		2,678	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	20,199,662	412,238	SH		SOLE		412,238	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,617,922	161,020	SH		SOLE		161,020	0	0
UNIFI INC	COM NEW	904677200	5,299,651	899,771	SH		SOLE		899,771	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,165,170	39,374	SH		SOLE		39,374	0	0
UNION PAC CORP	COM	907818108	11,870,882	52,466	SH		SOLE		49,646	0	2,820
UNITED AIRLS HLDGS INC	COM	910047109	270,063	5,550	SH		SOLE		5,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,488,693	91,258	SH		SOLE		90,264	0	994
UNITED PARKS & RESORTS INC	COM	81282V100	41,279,782	760,077	SH		SOLE		758,877	0	1,200
UNITED RENTALS INC	COM	911363109	2,494,334	3,857	SH		SOLE		3,847	0	10
UNITED THERAPEUTICS CORP DEL	COM	91307C102	289,881	910	SH		SOLE		910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,929,439	37,170	SH		SOLE		36,898	0	273
URANIUM ENERGY CORP	COM	916896103	4,654,138	774,399	SH		SOLE		774,399	0	0
US BANCORP DEL	COM NEW	902973304	2,073,153	52,220	SH		SOLE		46,071	0	6,149
VALE S A	SPONSORED ADS	91912E105	305,823	27,379	SH		SOLE		27,379	0	0
VALERO ENERGY CORP	COM	91913Y100	11,280,321	71,959	SH		SOLE		70,702	0	1,258
VALLEY NATL BANCORP	COM	919794107	284,470	40,755	SH		SOLE		40,755	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	320,539	18,528	SH		SOLE		18,528	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,577,439	9,887	SH		SOLE		9,562	0	325
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	883,643	2,650	SH		SOLE		2,650	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	311,305	3,141	SH		SOLE		0	0	3,141
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	470,054	6,128	SH		SOLE		6,128	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,921,469	248,737	SH		SOLE		245,461	0	3,276
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,274,365	7,550	SH		SOLE		7,550	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,847,121	4,939	SH		SOLE		4,754	0	185
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,386,726	73,659	SH		SOLE		73,659	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,444,390	43,141	SH		SOLE		29,452	0	13,689
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,264,613	38,976	SH		SOLE		38,976	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,239,573	16,475	SH		SOLE		15,525	0	950
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	362,302	1,985	SH		SOLE		1,810	0	175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,685,839	420,500	SH		SOLE		404,349	0	16,151
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,384,206	5,534	SH		SOLE		2,108	0	3,426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,433,583	214,697	SH		SOLE		213,196	0	1,501
VANGUARD INDEX FDS	VALUE ETF	922908744	7,924,903	49,404	SH		SOLE		22,825	0	26,579
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,895,568	867,933	SH		SOLE		862,362	0	5,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,139,752	163,157	SH		SOLE		159,942	0	3,215
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,815,794	27,195	SH		SOLE		27,194	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,666,767	14,186	SH		SOLE		14,186	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,001,773	17,773	SH		SOLE		17,773	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,180,244	63,465	SH		SOLE		63,465	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,526,022	43,380	SH		SOLE		43,380	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	979,462	12,254	SH		SOLE		12,054	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,085,737	14,050	SH		SOLE		13,050	0	1,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	390,719	4,165	SH		SOLE		4,165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	395,943	5,171	SH		SOLE		5,171	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,369,924	34,894	SH		SOLE		33,286	0	1,608
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,602,762	76,331	SH		SOLE		76,331	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,228,361	429,550	SH		SOLE		429,150	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	59,415,789	500,976	SH		SOLE		487,317	0	13,659
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	944,412	13,781	SH		SOLE		12,281	0	1,500
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,261,244	23,598	SH		SOLE		23,398	0	200
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	509,723	1,632	SH		SOLE		57	0	1,575
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	226,373	1,115	SH		SOLE		1,115	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	321,919	5,621	SH		SOLE		5,621	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	483,446	5,004	SH		SOLE		5,004	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	995,904	3,744	SH		SOLE		2,001	0	1,743
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	773,639	3,289	SH		SOLE		244	0	3,045
VANGUARD WORLD FD	INF TECH ETF	92204A702	36,537,987	63,369	SH		SOLE		60,534	0	2,835
VERALTO CORP	COM SHS	92338C103	618,370	6,477	SH		SOLE		5,761	0	716
VERIZON COMMUNICATIONS INC	COM	92343V104	15,418,829	373,880	SH		SOLE		365,993	0	7,887
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,090,937	10,861	SH		SOLE		10,861	0	0
VIAVI SOLUTIONS INC	COM	925550105	73,791	10,741	SH		SOLE		10,741	0	0
VICOR CORP	COM	925815102	4,952,313	149,346	SH		SOLE		146,366	0	2,980
VIMEO INC	COMMON STOCK	92719V100	2,646,998	709,651	SH		SOLE		709,651	0	0
VISA INC	COM CL A	92826C839	54,337,839	207,025	SH		SOLE		198,747	0	8,278
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,267,409	908,852	SH		SOLE		908,852	0	0
WABTEC	COM	929740108	253,986	1,607	SH		SOLE		1,607	0	0
WALMART INC	COM	931142103	25,096,634	370,649	SH		SOLE		367,514	90	3,045
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,905,308	1,196,950	SH		SOLE		1,195,520	0	1,430
WASTE CONNECTIONS INC	COM	94106B101	705,473	4,023	SH		SOLE		4,023	0	0
WASTE MGMT INC DEL	COM	94106L109	14,925,533	69,961	SH		SOLE		68,685	0	1,276
WATERS CORP	COM	941848103	2,538,840	8,751	SH		SOLE		8,751	0	0
WELLS FARGO CO NEW	COM	949746101	11,575,575	194,908	SH		SOLE		188,628	0	6,280
WELLTOWER INC	COM	95040Q104	6,280,638	60,246	SH		SOLE		59,266	0	980
WENDYS CO	COM	95058W100	170,278	10,040	SH		SOLE		7,040	0	3,000
WERNER ENTERPRISES INC	COM	950755108	16,170,454	451,310	SH		SOLE		451,310	0	0
WESCO INTL INC	COM	95082P105	496,643	3,133	SH		SOLE		3,133	0	0
WESTROCK CO	COM	96145D105	2,090,715	41,598	SH		SOLE		41,598	0	0
WESTWATER RES INC	COM NEW	961684206	6,021	12,500	SH		SOLE		12,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	529,644	18,656	SH		SOLE		18,656	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	204,438	3,900	SH		SOLE		3,900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	321,689	177	SH		SOLE		177	0	0
WILLIAMS COS INC	COM	969457100	334,135	7,862	SH		SOLE		7,862	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,495,509	48,513	SH		SOLE		275	0	48,238
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,238,833	24,624	SH		SOLE		24,449	0	175
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,191,016	25,465	SH		SOLE		25,465	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	585,145	7,497	SH		SOLE		7,497	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	479,025	15,378	SH		SOLE		15,378	0	0
XPO INC	COM	983793100	641,146	6,040	SH		SOLE		6,040	0	0
XYLEM INC	COM	98419M100	66,354,191	489,229	SH		SOLE		488,129	0	1,100
YUM BRANDS INC	COM	988498101	335,054	2,529	SH		SOLE		2,529	0	0
ZILLOW GROUP INC	CL A	98954M101	385,768	8,565	SH		SOLE		8,565	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	811,686	17,497	SH		SOLE		17,397	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222,096	2,046	SH		SOLE		1,966	0	80
ZOETIS INC	CL A	98978V103	3,041,264	17,543	SH		SOLE		17,543	0	0
ZSCALER INC	COM	98980G102	6,284,036	32,697	SH		SOLE		32,697	0	0