General Counsel & CCO

0001085146-22-002709.txt : 20220802 0001085146-22-002709.hdr.sgml : 20220802 20220801175027 ACCESSION NUMBER: 0001085146-22-002709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 221126101 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000743127 XXXXXXXX 06-30-2022 06-30-2022 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown General Counsel & CCO 212-652-3200 /s/ Scott M. Brown New York NY 08-01-2022 0 746 4585932 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 11090 1143331 SH SOLE 1143331 0 0 3M CO COM 88579Y101 7600 58728 SH SOLE 58459 0 269 ABB LTD SPONSORED ADR 000375204 2207 82556 SH SOLE 82556 0 0 ABBOTT LABS COM 002824100 6235 57389 SH SOLE 56136 0 1253 ABBVIE INC COM 00287Y109 8903 58128 SH SOLE 56602 50 1476 ABRDN ASIA PACIFIC INCOME FU COM 003009107 66 22629 SH SOLE 22629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10051 36200 SH SOLE 33110 0 3090 ACTIVISION BLIZZARD INC COM 00507V109 3716 47725 SH SOLE 47725 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13693 37406 SH SOLE 37325 0 81 ADVANCED ENERGY INDS COM 007973100 15091 206788 SH SOLE 206788 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6093 79677 SH SOLE 79217 0 460 AECOM COM 00766T100 884 13560 SH SOLE 13560 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7754 1033852 SH SOLE 1033852 0 0 AEROVIRONMENT INC COM 008073108 21778 264934 SH SOLE 261602 0 3332 AFLAC INC COM 001055102 1188 21475 SH SOLE 21475 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 658 5541 SH SOLE 5541 0 0 AIR PRODS & CHEMS INC COM 009158106 346 1437 SH SOLE 1437 0 0 AIRBNB INC COM CL A 009066101 318 3575 SH SOLE 3575 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 203 2218 SH SOLE 2098 0 120 ALASKA AIR GROUP INC COM 011659109 586 14625 SH SOLE 14625 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 2034 SH SOLE 2034 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 801 7042 SH SOLE 7042 0 0 ALLSTATE CORP COM 020002101 228 1802 SH SOLE 1627 0 175 ALPHABET INC CAP STK CL A 02079K305 34608 15881 SH SOLE 15303 0 578 ALPHABET INC CAP STK CL C 02079K107 40527 18527 SH SOLE 18361 0 166 ALPS ETF TR ALERIAN MLP 00162Q452 366 10638 SH SOLE 10638 0 0 ALTERYX INC COM CL A 02156B103 1176 24289 SH SOLE 24289 0 0 ALTICE USA INC CL A 02156K103 959 103665 SH SOLE 103665 0 0 ALTRIA GROUP INC COM 02209S103 2340 56029 SH SOLE 55809 0 220 AMAZON COM INC COM 023135106 42291 398181 SH SOLE 392624 0 5557 AMBARELLA INC SHS G037AX101 24773 378440 SH SOLE 370730 0 7710 AMERICAN ELEC PWR CO INC COM 025537101 1994 20781 SH SOLE 20781 0 0 AMERICAN EXPRESS CO COM 025816109 17296 124775 SH SOLE 123470 0 1305 AMERICAN INTL GROUP INC COM NEW 026874784 231 4509 SH SOLE 4483 0 26 AMERICAN TOWER CORP NEW COM 03027X100 931 3642 SH SOLE 3550 0 92 AMERICAN WTR WKS CO INC NEW COM 030420103 587 3947 SH SOLE 3623 0 324 AMERISOURCEBERGEN CORP COM 03073E105 273 1932 SH SOLE 1932 0 0 AMGEN INC COM 031162100 14779 60743 SH SOLE 59406 0 1337 AMMO INC COM 00175J107 58 15000 SH SOLE 15000 0 0 AMYRIS INC COM NEW 03236M200 8382 4530868 SH SOLE 4530868 0 0 ANALOG DEVICES INC COM 032654105 1844 12622 SH SOLE 12622 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 10362 SH SOLE 10362 0 0 APPLE INC COM 037833100 165887 1213335 SH SOLE 1201585 0 11751 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1160 12061 SH SOLE 12061 0 0 APPLIED MATLS INC COM 038222105 11371 124987 SH SOLE 123428 0 1559 APTIV PLC SHS G6095L109 3142 35281 SH SOLE 35256 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 1511 19478 SH SOLE 19478 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 78 11613 SH SOLE 11613 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10392 943886 SH SOLE 943886 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1937 4071 SH SOLE 4021 0 50 ASTRAZENECA PLC SPONSORED ADR 046353108 1594 24119 SH SOLE 24119 0 0 AT&T INC COM 00206R102 8035 383348 SH SOLE 381122 0 2226 ATARA BIOTHERAPEUTICS INC COM 046513107 3340 428707 SH SOLE 428707 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2991 14242 SH SOLE 13592 0 650 AVERY DENNISON CORP COM 053611109 1307 8073 SH SOLE 7686 0 387 AXOS FINANCIAL INC COM 05465C100 344 9600 SH SOLE 9600 0 0 BAIDU INC SPON ADR REP A 056752108 331 2226 SH SOLE 2226 0 0 BAKER HUGHES COMPANY CL A 05722G100 5234 181295 SH SOLE 181295 0 0 BANCO SANTANDER S.A. ADR 05964H105 233 83227 SH SOLE 83227 0 0 BANK NEW YORK MELLON CORP COM 064058100 3804 91213 SH SOLE 91213 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 259 8288 SH SOLE 8288 0 0 BARRICK GOLD CORP COM 067901108 1647 93107 SH SOLE 93107 0 0 BAUSCH HEALTH COS INC COM 071734107 500 59750 SH SOLE 59750 0 0 BAXTER INTL INC COM 071813109 6015 93647 SH SOLE 93647 0 0 BECTON DICKINSON & CO COM 075887109 4213 17089 SH SOLE 17089 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27382 100295 SH SOLE 98371 0 1924 BHP GROUP LTD SPONSORED ADS 088606108 573 10204 SH SOLE 10204 0 0 BIOGEN INC COM 09062X103 925 4535 SH SOLE 4535 0 0 BK OF AMERICA CORP COM 060505104 19553 628104 SH SOLE 614864 0 13240 BLACKROCK CORE BD TR SHS BEN INT 09249E101 214 18871 SH SOLE 18871 0 0 BLACKROCK FLOATING RATE INC COM 091941104 418 37947 SH SOLE 37947 0 0 BLACKROCK INC COM 09247X101 22510 36959 SH SOLE 36919 0 40 BLACKROCK MUN TARGET TERM TR COM SHS 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910006 SH SOLE 910006 0 0 CORE LABORATORIES N V COM N22717107 214 10805 SH SOLE 10805 0 0 CORNING INC COM 219350105 10105 320688 SH SOLE 320588 100 0 CORTEVA INC COM 22052L104 807 14906 SH SOLE 14906 0 0 COSTCO WHSL CORP NEW COM 22160K105 17138 35758 SH SOLE 35227 0 531 COTERRA ENERGY INC COM 127097103 426 16508 SH SOLE 16508 0 0 CRH PLC ADR 12626K203 778 22338 SH SOLE 22338 0 0 CROCS INC COM 227046109 213 4375 SH SOLE 4175 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 2947 17485 SH SOLE 17485 0 0 CSX CORP COM 126408103 2633 90621 SH SOLE 90521 0 100 CUBESMART COM 229663109 595 13933 SH SOLE 13933 0 0 CUMMINS INC COM 231021106 7927 40961 SH SOLE 40740 0 221 CVS HEALTH CORP COM 126650100 9757 105296 SH SOLE 104013 0 1283 CYBERARK SOFTWARE LTD SHS M2682V108 339 2650 SH SOLE 2650 0 0 CYTOKINETICS INC COM NEW 23282W605 11793 300146 SH SOLE 300146 0 0 DANA INC COM 235825205 1106 78590 SH SOLE 78590 0 0 DANAHER CORPORATION COM 235851102 1417 5587 SH SOLE 5587 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 30 22422 SH SOLE 22422 0 0 DEERE & CO COM 244199105 963 3216 SH SOLE 3216 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2702 93271 SH SOLE 93271 0 0 DEVON ENERGY CORP NEW COM 25179M103 5555 100798 SH SOLE 100798 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5836 33516 SH SOLE 33016 0 500 DIAMONDBACK ENERGY INC COM 25278X109 6006 49575 SH SOLE 49575 0 0 DIGITAL RLTY TR INC COM 253868103 20516 158018 SH SOLE 155413 0 2605 DISCOVER FINL SVCS COM 254709108 3433 36293 SH SOLE 36064 0 229 DISNEY WALT CO COM 254687106 21441 227132 SH SOLE 221230 0 5902 DOCUSIGN INC COM 256163106 1156 20154 SH SOLE 20054 0 100 DOMINION ENERGY INC COM 25746U109 2639 33065 SH SOLE 32907 0 158 DOVER CORP COM 260003108 725 5972 SH SOLE 5972 0 0 DOW INC COM 260557103 4893 94799 SH SOLE 94799 0 0 DTE ENERGY CO COM 233331107 672 5302 SH SOLE 5302 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2332 21749 SH SOLE 21599 0 150 DUPONT DE NEMOURS INC COM 26614N102 2821 50765 SH SOLE 50610 21 134 DYCOM INDS INC COM 267475101 6447 69290 SH SOLE 69290 0 0 EASTMAN CHEM CO COM 277432100 607 6763 SH SOLE 6763 0 0 EATON CORP PLC SHS G29183103 14431 114545 SH SOLE 114545 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 152 11219 SH SOLE 11219 0 0 EBAY INC. COM 278642103 244 5846 SH SOLE 5428 0 418 ECOLAB INC COM 278865100 535 3481 SH SOLE 3370 0 111 EDISON INTL COM 281020107 206 3263 SH SOLE 3263 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 454 4779 SH SOLE 4779 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1564 79690 SH SOLE 79690 0 0 ELEVANCE HEALTH INC COM 036752103 1087 2252 SH SOLE 2252 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 159 18165 SH SOLE 18165 0 0 EMERSON ELEC CO COM 291011104 2184 27455 SH SOLE 26983 0 472 ENBRIDGE INC COM 29250N105 3414 80778 SH SOLE 80144 123 511 ENERGIZER HLDGS INC NEW COM 29272W109 3786 133537 SH SOLE 133537 0 0 ENERGY RECOVERY INC COM 29270J100 325 16725 SH SOLE 16725 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579 58065 SH SOLE 18765 0 39300 ENERSYS COM 29275Y102 289 4900 SH SOLE 4900 0 0 ENTERGY CORP NEW COM 29364G103 204 1809 SH SOLE 1809 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5255 215628 SH SOLE 40358 0 175270 EOG RES INC COM 26875P101 491 4445 SH SOLE 4445 0 0 EQUINIX INC COM 29444U700 276 420 SH SOLE 420 0 0 ERICSSON ADR B SEK 10 294821608 427 57706 SH SOLE 57706 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1636 257234 SH SOLE 257234 0 0 ESSENTIAL UTILS INC COM 29670G102 346 7537 SH SOLE 7537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 400 24272 SH SOLE 24272 0 0 EVERSOURCE ENERGY COM 30040W108 4363 51651 SH SOLE 51476 175 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36195 1113346 SH SOLE 1113346 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3345 74415 SH SOLE 50285 0 24130 EXELON CORP COM 30161N101 671 14797 SH SOLE 14797 0 0 EXXON MOBIL CORP COM 30231G102 13937 162741 SH SOLE 160677 0 2064 F5 INC COM 315616102 225 1471 SH SOLE 1471 0 0 FARO TECHNOLOGIES INC COM 311642102 10571 342868 SH SOLE 342868 0 0 FEDEX CORP COM 31428X106 15747 69457 SH SOLE 69335 0 122 FIBROGEN INC COM 31572Q808 1760 166633 SH SOLE 166633 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 993 6889 SH SOLE 6889 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 317 14881 SH SOLE 14881 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 863 13092 SH SOLE 12992 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12246 304330 SH SOLE 236880 0 67450 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5922 46617 SH SOLE 39472 0 7145 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 247 9768 SH SOLE 9768 0 0 FIRST TR 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COM 36467J108 311 6779 SH SOLE 6779 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2850 85358 SH SOLE 85358 0 0 GENERAL AMERN INVS CO INC COM 368802104 278 7875 SH SOLE 7875 0 0 GENERAL DYNAMICS CORP COM 369550108 7574 34234 SH SOLE 34234 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1074 16871 SH SOLE 16614 0 257 GENERAL MLS INC COM 370334104 6363 84332 SH SOLE 83718 0 614 GENERAL MTRS CO COM 37045V100 2798 88090 SH SOLE 87790 0 300 GENUINE PARTS CO COM 372460105 215 1618 SH SOLE 1618 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 244 51561 SH SOLE 51561 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 266 10320 SH SOLE 10320 0 0 GILEAD SCIENCES INC COM 375558103 4712 76237 SH SOLE 76137 0 100 GLOBAL PMTS INC COM 37940X102 314 2835 SH SOLE 2835 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2121 57527 SH SOLE 8694 0 48833 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 458 44578 SH SOLE 44578 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 305 4200 SH SOLE 4200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1804 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NEW COM 428291108 13801 263826 SH SOLE 263826 0 0 HOME DEPOT INC COM 437076102 34211 124736 SH SOLE 121457 17 3262 HONEYWELL INTL INC COM 438516106 18904 108765 SH SOLE 107534 20 1211 HOWMET AEROSPACE INC COM 443201108 227 7220 SH SOLE 7220 0 0 HUMANA INC COM 444859102 347 741 SH SOLE 741 0 0 HUMANIGEN INC COM NEW 444863203 22 12500 SH SOLE 12500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 328 27274 SH SOLE 27274 0 0 HUNTSMAN CORP COM 447011107 218 7700 SH SOLE 7700 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 13200 173747 SH SOLE 173747 0 0 ICHOR HOLDINGS SHS G4740B105 12323 474315 SH SOLE 474315 0 0 ICON PLC SHS G4705A100 483 2230 SH SOLE 2230 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 347 33270 SH SOLE 33270 0 0 II-VI INC COM 902104108 36485 716094 SH SOLE 711954 0 4140 ILLINOIS TOOL WKS INC COM 452308109 1596 8759 SH SOLE 8513 0 246 ILLUMINA INC COM 452327109 291 1578 SH SOLE 1571 7 0 IMAX CORP COM 45245E109 850 50350 SH SOLE 50350 0 0 IMEDIA BRANDS INC COM CL A 452465206 18 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 6257 1390532 SH SOLE 1390532 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3753 121234 SH SOLE 121234 0 0 INGREDION INC COM 457187102 303 3439 SH SOLE 3439 0 0 INPIXON COM 45790J800 3 18000 SH SOLE 18000 0 0 INTEL CORP COM 458140100 18720 500397 SH SOLE 493036 0 7361 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1571 113770 SH SOLE 113770 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 2998 SH SOLE 2824 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 12718 90080 SH SOLE 89967 0 113 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 267 2243 SH SOLE 2243 0 0 INTERNATIONAL PAPER CO COM 460146103 225 5390 SH SOLE 5390 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 11760 206025 SH SOLE 206025 0 0 INTUIT COM 461202103 805 2089 SH SOLE 2089 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 266 1325 SH SOLE 1325 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 353 28570 SH SOLE 28570 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 496 8003 SH SOLE 8003 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 763 37653 SH SOLE 25653 0 12000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2154 97076 SH SOLE 97076 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 465 29908 SH SOLE 29908 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13091 97524 SH SOLE 95434 0 2090 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 253 6027 SH SOLE 6027 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40007 142740 SH SOLE 101634 0 41106 IONIS PHARMACEUTICALS INC COM 462222100 19097 515859 SH SOLE 515810 0 49 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 246 280000 PRN SOLE 280000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35246 938387 SH SOLE 938387 0 0 ISHARES GOLD TR ISHARES NEW 464285204 462 13474 SH SOLE 13474 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9955 202911 SH SOLE 195430 0 7481 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1575 68176 SH SOLE 68176 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 481 5804 SH SOLE 5804 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4317 36175 SH SOLE 36175 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 502 4912 SH SOLE 4891 0 21 ISHARES TR BLACKROCK ULTRA 46434V878 252 5033 SH SOLE 5033 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2735 57418 SH SOLE 8108 0 49310 ISHARES TR CORE HIGH DV ETF 46429B663 1009 10046 SH SOLE 9071 0 975 ISHARES TR CORE MSCI TOTAL 46432F834 1251 21935 SH SOLE 21935 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8157 36055 SH SOLE 36055 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19260 208414 SH SOLE 208369 0 45 ISHARES TR CORE S&P US VLU 464287663 214 3202 SH SOLE 3202 0 0 ISHARES TR CORE S&P500 ETF 464287200 40114 105800 SH SOLE 105761 0 39 ISHARES TR CORE US AGGBD ET 464287226 962 9463 SH SOLE 9463 0 0 ISHARES TR EAFE GRWTH ETF 464288885 873 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 7572 138712 SH SOLE 138407 0 305 ISHARES TR ESG AWARE MSCI 46435U663 313 9949 SH SOLE 9949 0 0 ISHARES TR EXPANDED TECH 464287515 880 3265 SH SOLE 50 0 3215 ISHARES TR FLTG RATE NT ETF 46429B655 2568 51447 SH SOLE 29947 0 21500 ISHARES TR GL CLEAN ENE ETF 464288224 208 10924 SH SOLE 10924 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2049 60486 SH SOLE 58936 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 1488 32570 SH SOLE 32570 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 540 21600 SH SOLE 21600 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 351 14200 SH SOLE 14200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 779 10579 SH SOLE 10579 0 0 ISHARES TR IBOXX INV CP ETF 464287242 711 6460 SH SOLE 6460 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 219 9302 SH SOLE 9302 0 0 ISHARES TR ISHARES BIOTECH 464287556 1213 10311 SH SOLE 5751 0 4560 ISHARES TR ISHS 1-5YR INVS 464288646 3089 61108 SH SOLE 61108 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 502 10021 SH SOLE 10021 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 249 4800 SH SOLE 4800 0 0 ISHARES TR MSCI ACWI EX US 464288240 748 16625 SH SOLE 16625 0 0 ISHARES TR MSCI EAFE ETF 464287465 3653 58463 SH SOLE 58429 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 398 9921 SH SOLE 7997 0 1924 ISHARES TR MSCI INDIA ETF 46429B598 229 5820 SH SOLE 350 0 5470 ISHARES TR MSCI USA ESG SLC 464288802 483 5984 SH SOLE 4784 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 296 4209 SH SOLE 4209 0 0 ISHARES TR MSCI USA MMENTM 46432F396 557 4085 SH SOLE 4055 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 42776 382850 SH SOLE 381135 0 1715 ISHARES TR NATIONAL MUN ETF 464288414 2060 19368 SH SOLE 19368 0 0 ISHARES TR PFD AND INCM SEC 464288687 1354 41177 SH SOLE 36877 0 4300 ISHARES TR RUS 1000 ETF 464287622 268 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3789 17325 SH SOLE 17100 0 225 ISHARES TR RUS 1000 VAL ETF 464287598 1232 8498 SH SOLE 8498 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3223 15620 SH SOLE 15620 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 919 6752 SH SOLE 6752 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1809 22840 SH SOLE 22840 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 282 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 1253 19384 SH SOLE 19384 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6036 35640 SH SOLE 35210 0 430 ISHARES TR S&P 100 ETF 464287101 799 4631 SH SOLE 4531 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 291 4821 SH SOLE 4821 0 0 ISHARES TR S&P 500 VAL ETF 464287408 973 7078 SH SOLE 7078 0 0 ISHARES TR S&P SML 600 GWT 464287887 795 7547 SH SOLE 7547 0 0 ISHARES TR SELECT DIVID ETF 464287168 3740 31783 SH SOLE 31783 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 215 2051 SH SOLE 2051 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3333 37441 SH SOLE 37441 0 0 ISHARES TR TIPS BD ETF 464287176 2129 18690 SH SOLE 18690 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2008 39800 SH SOLE 925 0 38875 ISHARES TR U.S. TECH ETF 464287721 1517 18973 SH SOLE 18973 0 0 ISHARES TR US HLTHCARE ETF 464287762 968 3600 SH SOLE 500 0 3100 ISHARES TR US HOME CONS ETF 464288752 926 17643 SH SOLE 3228 0 14415 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14235 288979 SH SOLE 284134 0 4845 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 360 8803 SH SOLE 8803 0 0 ITRON INC COM 465741106 1161 23485 SH SOLE 23485 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 760 20319 SH SOLE 20319 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1319 23790 SH SOLE 22390 0 1400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4671 93247 SH SOLE 83397 0 9850 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 216 4499 SH SOLE 4499 0 0 JACOBS ENGR GROUP INC COM 469814107 213 1676 SH SOLE 1676 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 878 5625 SH SOLE 5625 0 0 JD.COM INC SPON ADR CL A 47215P106 508 7910 SH SOLE 7910 0 0 JOHNSON & JOHNSON COM 478160104 158489 892847 SH SOLE 886925 25 5897 JPMORGAN CHASE & CO COM 46625H100 46166 409962 SH SOLE 406293 0 3669 KAYNE ANDERSON ENERGY INFRST COM 486606106 266 31788 SH SOLE 31788 0 0 KELLOGG CO COM 487836108 449 6299 SH SOLE 5899 0 400 KEURIG DR PEPPER INC COM 49271V100 808 22829 SH SOLE 22829 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 732 5307 SH SOLE 5307 0 0 KIMBERLY-CLARK CORP COM 494368103 2981 22054 SH SOLE 20749 0 1305 KINDER MORGAN INC DEL COM 49456B101 980 58456 SH SOLE 57656 0 800 KKR & CO INC COM 48251W104 1228 26519 SH SOLE 26400 0 119 KLA CORP COM NEW 482480100 4711 14763 SH SOLE 14727 0 36 KRAFT HEINZ CO COM 500754106 296 7760 SH SOLE 7760 0 0 KROGER CO COM 501044101 1208 25520 SH SOLE 25216 200 104 L3HARRIS TECHNOLOGIES INC COM 502431109 6652 27523 SH SOLE 27425 40 58 LAM RESEARCH CORP COM 512807108 50140 117659 SH SOLE 115594 0 2065 LANTHEUS HLDGS INC COM 516544103 451 6828 SH SOLE 6828 0 0 LAS VEGAS SANDS CORP COM 517834107 13467 400933 SH SOLE 400933 0 0 LAUDER ESTEE COS INC CL A 518439104 1105 4337 SH SOLE 4337 0 0 LAZARD LTD SHS A G54050102 201 6216 SH SOLE 6216 0 0 LEAR CORP COM NEW 521865204 1383 10986 SH SOLE 10886 0 100 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3883 2087463 SH SOLE 2087463 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 321 14545 SH SOLE 14545 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1155 45906 SH SOLE 45905 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16704 463490 SH SOLE 463476 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2169 60175 SH SOLE 60173 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 217 3739 SH SOLE 3736 0 3 LILLY ELI & CO COM 532457108 20575 63459 SH SOLE 62629 30 800 LIMELIGHT NETWORKS INC COM 53261M104 7517 3254088 SH SOLE 3254088 0 0 LINCOLN NATL CORP IND COM 534187109 1057 22608 SH SOLE 22608 0 0 LINDE PLC SHS G5494J103 948 3295 SH SOLE 3295 0 0 LISTED FD TR HORIZON KINETICS 53656F623 240 8400 SH SOLE 8400 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 191 60000 SH SOLE 60000 0 0 LOCKHEED MARTIN CORP COM 539830109 13246 30807 SH SOLE 30677 0 130 LOWES COS INC COM 548661107 6726 38507 SH SOLE 38460 0 47 LULULEMON ATHLETICA INC COM 550021109 551 2023 SH SOLE 2023 0 0 LUMEN TECHNOLOGIES INC COM 550241103 148 13582 SH SOLE 13582 0 0 LUMENTUM HLDGS INC COM 55024U109 45158 568593 SH SOLE 568443 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4551 52033 SH SOLE 51813 0 220 M & T BK CORP COM 55261F104 1078 6761 SH SOLE 711 0 6050 MACROGENICS INC COM 556099109 1164 394419 SH SOLE 394419 0 0 MACYS INC COM 55616P104 377 20561 SH SOLE 20561 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 307 5835 SH SOLE 2300 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 27195 180097 SH SOLE 176347 0 3750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1110 23245 SH SOLE 23245 0 0 MAGNA INTL INC COM 559222401 340 6195 SH SOLE 6195 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5753 517386 SH SOLE 517386 0 0 MANDIANT INC COM 562662106 13873 635813 SH SOLE 635813 0 0 MARATHON PETE CORP COM 56585A102 4138 50333 SH SOLE 50333 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2157 75940 SH SOLE 75940 0 0 MARKEL CORP COM 570535104 9679 7484 SH SOLE 7484 0 0 MARQETA INC CLASS A COM 57142B104 248 30575 SH SOLE 30575 0 0 MARSH & MCLENNAN COS INC COM 571748102 889 5723 SH SOLE 5723 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1096 3662 SH SOLE 575 0 3087 MARVELL TECHNOLOGY INC COM 573874104 1453 33390 SH SOLE 33390 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10751 34078 SH SOLE 33563 0 515 MATCH GROUP INC NEW COM 57667L107 10790 154825 SH SOLE 154825 0 0 MATERION CORP COM 576690101 262 3550 SH SOLE 3550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 368 4419 SH SOLE 4419 0 0 MCDONALDS CORP COM 580135101 13061 52904 SH SOLE 52502 0 402 MCKESSON CORP COM 58155Q103 1112 3409 SH SOLE 3409 0 0 MEDTRONIC PLC SHS G5960L103 5695 63451 SH SOLE 63376 75 0 MERCK & CO INC COM 58933Y105 43397 475996 SH SOLE 465522 100 10374 META PLATFORMS INC CL A 30303M102 22902 142028 SH SOLE 139416 0 2612 METHANEX CORP COM 59151K108 896 23426 SH SOLE 23426 0 0 METLIFE INC COM 59156R108 5594 89093 SH SOLE 89093 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3924 135548 SH SOLE 135548 0 0 MICRON TECHNOLOGY INC COM 595112103 12904 233435 SH SOLE 233435 0 0 MICROSOFT CORP COM 594918104 130911 509719 SH SOLE 504176 25 5517 MINIM INC COM 60365W102 26 65000 SH SOLE 65000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 932 114435 SH SOLE 114435 0 0 MODERNA INC COM 60770K107 358 2505 SH SOLE 2505 0 0 MONDELEZ INTL INC CL A 609207105 6413 103284 SH SOLE 103284 0 0 MORGAN STANLEY COM NEW 617446448 33077 434881 SH SOLE 415539 0 19342 MOSAIC CO NEW COM 61945C103 1387 29368 SH SOLE 29368 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 240 1144 SH SOLE 1144 0 0 MP MATERIALS CORP COM CL A 553368101 485 15105 SH SOLE 7450 0 7655 MSCI INC COM 55354G100 455 1103 SH SOLE 1103 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1959 166990 SH SOLE 166990 0 0 NETAPP INC COM 64110D104 491 7521 SH SOLE 7521 0 0 NETFLIX INC COM 64110L106 1472 8420 SH SOLE 7857 0 563 NETWORK-1 TECHNOLOGIES INC COM 64121N109 34 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 1287 28907 SH SOLE 28907 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 135 14777 SH SOLE 14777 0 0 NEWELL BRANDS INC COM 651229106 834 43826 SH SOLE 43826 0 0 NEWMONT CORP COM 651639106 648 10863 SH SOLE 10863 0 0 NEWS CORP NEW CL A 65249B109 1710 109764 SH SOLE 109764 0 0 NEWS CORP NEW CL B 65249B208 2362 148670 SH SOLE 148670 0 0 NEXGEN ENERGY LTD COM 65340P106 68 19000 SH SOLE 19000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7578 46524 SH SOLE 46524 0 0 NEXTERA ENERGY INC COM 65339F101 17038 219956 SH SOLE 216656 0 3300 NIKE INC CL B 654106103 2709 26512 SH SOLE 25838 0 674 NLIGHT INC COM 65487K100 14554 1424103 SH SOLE 1413143 0 10960 NOKIA CORP SPONSORED ADR 654902204 267 58017 SH SOLE 58017 0 0 NORDSTROM INC COM 655664100 376 17795 SH SOLE 17795 0 0 NORFOLK SOUTHN CORP COM 655844108 2159 9498 SH SOLE 9498 0 0 NORTHERN TR CORP COM 665859104 314 3254 SH SOLE 3254 0 0 NORTHROP GRUMMAN CORP COM 666807102 3972 8300 SH SOLE 8300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5556 65725 SH SOLE 65164 0 561 NOVO-NORDISK A S ADR 670100205 2502 22457 SH SOLE 22457 0 0 NUTRIEN LTD COM 67077M108 1073 13460 SH SOLE 13460 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2017 153839 SH SOLE 153839 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 300 19605 SH SOLE 19605 0 0 NUVEEN MUN VALUE FD INC COM 670928100 116 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 351 31805 SH SOLE 31805 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 147 12552 SH SOLE 12552 0 0 NVIDIA CORPORATION COM 67066G104 12594 83079 SH SOLE 75703 0 7376 NXP SEMICONDUCTORS N V COM N6596X109 7478 50518 SH SOLE 50518 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 76 11589 SH SOLE 11589 0 0 OCCIDENTAL PETE CORP COM 674599105 834 14172 SH SOLE 14172 0 0 OGE ENERGY CORP COM 670837103 296 7682 SH SOLE 7682 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 346 1349 SH SOLE 1349 0 0 OLD REP INTL CORP COM 680223104 414 18530 SH SOLE 18530 0 0 OMNICOM GROUP INC COM 681919106 4246 66756 SH SOLE 66756 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13696 1910126 SH SOLE 1910126 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 824 29653 SH SOLE 29653 0 0 ORACLE CORP COM 68389X105 15136 216630 SH SOLE 216171 66 393 OREILLY AUTOMOTIVE INC COM 67103H107 427 676 SH SOLE 676 0 0 ORGANON & CO COMMON STOCK 68622V106 432 12802 SH SOLE 12642 10 150 OTIS WORLDWIDE CORP COM 68902V107 545 7712 SH SOLE 6819 0 893 OUTFRONT MEDIA INC COM 69007J106 532 31414 SH SOLE 31414 0 0 PACCAR INC COM 693718108 644 7825 SH SOLE 7825 0 0 PACWEST BANCORP DEL COM 695263103 1154 43290 SH SOLE 43290 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 455 50120 SH SOLE 50120 0 0 PALO ALTO NETWORKS INC COM 697435105 5879 11903 SH SOLE 11903 0 0 PAPA JOHNS INTL INC COM 698813102 3949 47283 SH SOLE 47283 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7765 314647 SH SOLE 314313 0 334 PARKER-HANNIFIN CORP COM 701094104 354 1439 SH SOLE 1439 0 0 PAYCHEX INC COM 704326107 2673 23474 SH SOLE 22974 0 500 PAYPAL HLDGS INC COM 70450Y103 2515 36004 SH SOLE 35677 0 327 PEDEVCO CORP COM PAR 70532Y303 98 85000 SH SOLE 85000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 308 2940 SH SOLE 2940 0 0 PENTAIR PLC SHS G7S00T104 618 13510 SH SOLE 13510 0 0 PEPSICO INC COM 713448108 19071 114429 SH SOLE 113434 0 995 PFIZER INC COM 717081103 41699 795322 SH SOLE 789657 100 5565 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 188 16358 SH SOLE 16358 0 0 PHILIP MORRIS INTL INC COM 718172109 4901 49637 SH SOLE 48827 0 810 PHILLIPS 66 COM 718546104 2875 35066 SH SOLE 35016 0 50 PHYSICIANS RLTY TR COM 71943U104 507 29026 SH SOLE 29026 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 218 2459 SH SOLE 2459 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 995 10442 SH SOLE 10442 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4517 45577 SH SOLE 45577 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 680 85870 SH SOLE 85870 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 52 10080 SH SOLE 10080 0 0 PIONEER NAT RES CO COM 723787107 1142 5118 SH SOLE 5118 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 241 35100 SH SOLE 35100 0 0 PLUG POWER INC COM NEW 72919P202 37298 2250953 SH SOLE 2209493 0 41460 PNC FINL SVCS GROUP INC COM 693475105 13470 85377 SH SOLE 84967 0 410 PNM RES INC COM 69349H107 485 10153 SH SOLE 10153 0 0 PPG INDS INC COM 693506107 243 2126 SH SOLE 2015 0 111 PPL CORP COM 69351T106 662 24402 SH SOLE 24302 100 0 PRICE T ROWE GROUP INC COM 74144T108 1995 17563 SH SOLE 17563 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 858 12852 SH SOLE 12852 0 0 PROCTER AND GAMBLE CO COM 742718109 29816 207360 SH SOLE 205457 50 1853 PROGRESSIVE CORP COM 743315103 583 5018 SH SOLE 4968 0 50 PROLOGIS INC. COM 74340W103 6057 51487 SH SOLE 51487 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 604 25151 SH SOLE 25151 0 0 PROTHENA CORP PLC SHS G72800108 3921 144426 SH SOLE 144426 0 0 PRUDENTIAL FINL INC COM 744320102 1584 16553 SH SOLE 16553 0 0 PTC THERAPEUTICS INC COM 69366J200 7370 183976 SH SOLE 183976 0 0 PUBLIC STORAGE COM 74460D109 270 862 SH SOLE 862 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3553 56141 SH SOLE 55241 0 900 PULTE GROUP INC COM 745867101 502 12670 SH SOLE 12670 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 232 61150 SH SOLE 61150 0 0 QORVO INC COM 74736K101 42950 455364 SH SOLE 455364 0 0 QUALCOMM INC COM 747525103 5129 40155 SH SOLE 39930 0 225 QUANTA SVCS INC COM 74762E102 437 3490 SH SOLE 3490 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 367 42675 SH SOLE 42675 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1590 11955 SH SOLE 11854 0 100 RAYMOND JAMES FINL INC COM 754730109 23866 266929 SH SOLE 266929 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22781 237028 SH SOLE 234067 0 2961 REGENERON PHARMACEUTICALS COM 75886F107 52426 88688 SH SOLE 88648 0 40 RENALYTIX PLC ADS 75973T101 834 340236 SH SOLE 340236 0 0 REPUBLIC SVCS INC COM 760759100 1061 8106 SH SOLE 8106 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 227 4518 SH SOLE 4518 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3186 52224 SH SOLE 52224 0 0 ROBERT HALF INTL INC COM 770323103 16319 217900 SH SOLE 217900 0 0 ROCKWELL AUTOMATION INC COM 773903109 1634 8200 SH SOLE 8105 0 95 ROGERS CORP COM 775133101 35100 133923 SH SOLE 133923 0 0 ROPER TECHNOLOGIES INC COM 776696106 288 729 SH SOLE 729 0 0 ROYAL BK CDA COM 780087102 208 2146 SH SOLE 2146 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17651 505614 SH SOLE 505614 0 0 S&P GLOBAL INC COM 78409V104 277 822 SH SOLE 822 0 0 SAGE THERAPEUTICS INC COM 78667J108 5633 174398 SH SOLE 174398 0 0 SALESFORCE INC COM 79466L302 3055 18509 SH SOLE 18492 17 0 SANDY SPRING BANCORP INC COM 800363103 1699 43474 SH SOLE 43474 0 0 SANOFI SPONSORED ADR 80105N105 714 14272 SH SOLE 14272 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8108 108161 SH SOLE 107461 0 700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 259 809 SH SOLE 809 0 0 SCHLUMBERGER LTD COM STK 806857108 975 27275 SH SOLE 27075 0 200 SCHWAB CHARLES CORP COM 808513105 3324 52618 SH SOLE 51960 0 658 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 843 26791 SH SOLE 25391 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 288 9222 SH SOLE 9222 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 209 4363 SH SOLE 4363 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1050 23771 SH SOLE 23771 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36846 514391 SH SOLE 471406 0 42985 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1066 23880 SH SOLE 23880 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1825 29093 SH SOLE 29093 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 358 16977 SH SOLE 16977 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2199 56396 SH SOLE 55596 0 800 SCRIPPS E W CO OHIO CL A NEW 811054402 5118 410407 SH SOLE 410407 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253 3547 SH SOLE 3409 0 138 SEAGEN INC COM 81181C104 45212 255521 SH SOLE 255521 0 0 SEAWORLD ENTMT INC COM 81282V100 35946 813630 SH SOLE 813630 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 885 16311 SH SOLE 10811 0 5500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1608 22485 SH SOLE 16533 0 5952 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1234 39226 SH SOLE 39226 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4565 33207 SH SOLE 4985 75 28147 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 9083 SH SOLE 8932 0 151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4251 33148 SH SOLE 5324 0 27824 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3330 38131 SH SOLE 25600 0 12531 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 4983 SH SOLE 4883 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278 3773 SH SOLE 3773 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2915 22929 SH SOLE 22929 0 0 SERVICENOW INC COM 81762P102 728 1530 SH SOLE 1530 0 0 SHELL PLC SPON ADS 780259305 6573 125698 SH SOLE 125698 0 0 SHERWIN WILLIAMS CO COM 824348106 417 1863 SH SOLE 1863 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 335 171805 SH SOLE 171805 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15305 750247 SH SOLE 750247 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 339 55349 SH SOLE 55349 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1530 16511 SH SOLE 16511 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1149 70196 SH SOLE 70196 0 0 SNOWFLAKE INC CL A 833445109 9651 69404 SH SOLE 69404 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1323 15844 SH SOLE 15844 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 811 9922 SH SOLE 9922 0 0 SOUTHERN CO COM 842587107 2717 38101 SH SOLE 37851 250 0 SOUTHWEST AIRLS CO COM 844741108 365 10113 SH SOLE 10113 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16196 52616 SH SOLE 52616 0 0 SPDR GOLD TR GOLD SHS 78463V107 2148 12751 SH SOLE 12751 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 366 10660 SH SOLE 10660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81028 214786 SH SOLE 150642 0 64144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28713 69441 SH SOLE 61028 0 8413 SPDR SER TR AEROSPACE DEF 78464A631 1755 17446 SH SOLE 300 0 17146 SPDR SER TR BBG CONV SEC ETF 78464A359 1260 19511 SH SOLE 18311 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 600 6611 SH SOLE 6611 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 259 5475 SH SOLE 5475 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 254 8550 SH SOLE 8550 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 425 5866 SH SOLE 5866 0 0 SPDR SER TR S&P BIOTECH 78464A870 664 8946 SH SOLE 4366 0 4580 SPDR SER TR S&P DIVID ETF 78464A763 809 6818 SH SOLE 1768 0 5050 SPDR SER TR S&P HOMEBUILD 78464A888 344 6291 SH SOLE 3216 0 3075 SPDR SER TR S&P METALS MNG 78464A755 7297 168126 SH SOLE 150291 0 17835 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 461 5615 SH SOLE 5615 0 0 SPIRE INC COM 84857L101 495 6650 SH SOLE 6650 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2278 54700 SH SOLE 5325 0 49375 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6145 145693 SH SOLE 144273 0 1420 STAG INDL INC COM 85254J102 344 11129 SH SOLE 11129 0 0 STANLEY BLACK & DECKER INC COM 854502101 204 1948 SH SOLE 1823 0 125 STARBUCKS CORP COM 855244109 19721 258160 SH SOLE 257060 0 1100 STATE STR CORP COM 857477103 318 5153 SH SOLE 5153 0 0 STRATASYS LTD SHS M85548101 16395 874858 SH SOLE 874858 0 0 STRYKER CORPORATION COM 863667101 3155 15861 SH SOLE 15811 0 50 SUN LIFE FINANCIAL INC. COM 866796105 282 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1418 40446 SH SOLE 39052 0 1394 SUNPOWER CORP COM 867652406 988 62475 SH SOLE 62475 0 0 SUPER MICRO COMPUTER INC COM 86800U104 699 17332 SH SOLE 17332 0 0 SYNCHRONY FINANCIAL COM 87165B103 757 27405 SH SOLE 27405 0 0 SYNOVUS FINL CORP COM NEW 87161C501 282 7827 SH SOLE 7827 0 0 SYSCO CORP COM 871829107 773 9129 SH SOLE 8923 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 747 9137 SH SOLE 9137 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6278 51239 SH SOLE 51139 0 100 TARGET CORP COM 87612E106 4288 30361 SH SOLE 29246 0 1115 TE CONNECTIVITY LTD SHS H84989104 217 1917 SH SOLE 1807 0 110 TEGNA INC COM 87901J105 26740 1275178 SH SOLE 1275178 0 0 TELADOC HEALTH INC COM 87918A105 228 6862 SH SOLE 6845 0 17 TELEPHONE & DATA SYS INC COM NEW 879433829 5553 351663 SH SOLE 351663 0 0 TELOS CORP MD COM 87969B101 13910 1721480 SH SOLE 1708140 0 13340 TENABLE HLDGS INC COM 88025T102 15726 346322 SH SOLE 340139 0 6183 TESLA INC COM 88160R101 15661 23256 SH SOLE 22985 0 271 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 17375 SH SOLE 17375 0 0 TEXAS INSTRS INC COM 882508104 5354 34843 SH SOLE 34600 0 243 TEXTRON INC COM 883203101 1909 31257 SH SOLE 31257 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14201 26139 SH SOLE 26099 0 40 TIMKEN CO COM 887389104 1573 29657 SH SOLE 29607 50 0 TJX COS INC NEW COM 872540109 2427 43449 SH SOLE 43049 0 400 T-MOBILE US INC COM 872590104 3760 27948 SH SOLE 27948 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 749 11425 SH SOLE 2073 0 9352 TOTALENERGIES SE SPONSORED ADS 89151E109 1928 36624 SH SOLE 36624 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1144 8809 SH SOLE 8799 0 10 TRAVELERS COMPANIES INC COM 89417E109 2192 12961 SH SOLE 12961 0 0 TRIMBLE INC COM 896239100 33192 570014 SH SOLE 570014 0 0 TRUIST FINL CORP COM 89832Q109 9296 195999 SH SOLE 195524 0 475 TUTOR PERINI CORP COM 901109108 3337 380120 SH SOLE 380120 0 0 TYSON FOODS INC CL A 902494103 966 11225 SH SOLE 11156 0 68 U S SILICA HLDGS INC COM 90346E103 156 13650 SH SOLE 13650 0 0 UBER TECHNOLOGIES INC COM 90353T100 1022 49934 SH SOLE 49734 0 200 UBS GROUP AG SHS H42097107 205 12641 SH SOLE 12641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11560 388315 SH SOLE 388315 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7998 134058 SH SOLE 134058 0 0 UNIFI INC COM NEW 904677200 6502 462470 SH SOLE 462470 0 0 UNILEVER PLC SPON ADR NEW 904767704 1944 42408 SH SOLE 42324 0 84 UNION PAC CORP COM 907818108 7112 33346 SH SOLE 33095 0 251 UNITED AIRLS HLDGS INC COM 910047109 365 10291 SH SOLE 10291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18138 99365 SH SOLE 98636 0 729 UNITEDHEALTH GROUP INC COM 91324P102 19751 38454 SH SOLE 37889 0 566 UNITI GROUP INC COM 91325V108 220 23326 SH SOLE 23326 0 0 US BANCORP DEL COM NEW 902973304 701 15235 SH SOLE 14956 0 279 VALE S A SPONSORED ADS 91912E105 451 30844 SH SOLE 30844 0 0 VALERO ENERGY CORP COM 91913Y100 8425 79276 SH SOLE 78094 0 1182 VALLEY NATL BANCORP COM 919794107 776 74520 SH SOLE 73020 0 1500 VANECK ETF TRUST PREFERRED SECURT 92189F429 471 26045 SH SOLE 26045 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 789 3872 SH SOLE 3822 0 50 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1063 47330 SH SOLE 46330 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 653 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 235 1533 SH SOLE 0 0 1533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 453 5900 SH SOLE 5900 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10499 139504 SH SOLE 137509 0 1995 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1208 9218 SH SOLE 9200 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 918 4117 SH SOLE 4117 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13157 76341 SH SOLE 76341 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7685 39018 SH SOLE 21739 0 17278 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4152 45569 SH SOLE 44854 0 715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3646 10511 SH SOLE 10285 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 69385 393988 SH SOLE 375195 0 18793 VANGUARD INDEX FDS SML CP GRW ETF 922908595 779 3952 SH SOLE 382 0 3570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36870 195473 SH SOLE 194959 0 514 VANGUARD INDEX FDS VALUE ETF 922908744 4684 35516 SH SOLE 5894 0 29622 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31975 640017 SH SOLE 636984 0 3033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6342 152275 SH SOLE 132920 0 19356 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2201 41666 SH SOLE 41639 0 28 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 957 9273 SH SOLE 9273 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 365 4280 SH SOLE 4280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 6990 SH SOLE 6990 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1141 22851 SH SOLE 22851 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1085 17746 SH SOLE 17746 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 7451 SH SOLE 7446 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26510 347620 SH SOLE 343013 0 4607 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3226 22486 SH SOLE 22282 0 204 VANGUARD STAR FDS VG TL INTL STK F 921909768 3753 72718 SH SOLE 72718 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11428 280087 SH SOLE 279687 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44615 438690 SH SOLE 427423 0 11267 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1710 29077 SH SOLE 26977 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 269 5480 SH SOLE 5480 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 374 5637 SH SOLE 5637 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1145 5032 SH SOLE 3457 0 1575 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 400 2159 SH SOLE 2159 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 228 2294 SH SOLE 2294 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 602 7801 SH SOLE 7801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 743 3154 SH SOLE 1426 0 1728 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1859 11380 SH SOLE 965 0 10415 VANGUARD WORLD FDS INF TECH ETF 92204A702 1436 4398 SH SOLE 1988 0 2410 VERIZON COMMUNICATIONS INC COM 92343V104 35082 691273 SH SOLE 676426 0 14847 VERTEX PHARMACEUTICALS INC COM 92532F100 424 1503 SH SOLE 1503 0 0 VIAVI SOLUTIONS INC COM 925550105 17272 1305532 SH SOLE 1305532 0 0 VIMEO INC COMMON STOCK 92719V100 1767 293596 SH SOLE 293596 0 0 VISA INC COM CL A 92826C839 37867 192326 SH SOLE 187093 0 5233 VISHAY INTERTECHNOLOGY INC COM 928298108 23296 1307317 SH SOLE 1307317 0 0 VMWARE INC CL A COM 928563402 771 6764 SH SOLE 6715 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234 15005 SH SOLE 15005 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 841 22178 SH SOLE 22178 0 0 WALMART INC COM 931142103 14949 122956 SH SOLE 122311 30 615 WARNER BROS DISCOVERY INC COM SER A 934423104 9040 673592 SH SOLE 673307 0 285 WASTE CONNECTIONS INC COM 94106B101 782 6310 SH SOLE 6310 0 0 WASTE MGMT INC DEL COM 94106L109 12924 84481 SH SOLE 83448 0 1033 WATERS CORP COM 941848103 577 1743 SH SOLE 1743 0 0 WELLS FARGO CO NEW COM 949746101 5092 129985 SH SOLE 129985 0 0 WELLTOWER INC COM 95040Q104 6887 83634 SH SOLE 83534 0 100 WENDYS CO COM 95058W100 191 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 21022 545466 SH SOLE 545466 0 0 WESCO INTL INC COM 95082P105 353 3300 SH SOLE 3300 0 0 WESTERN DIGITAL CORP. COM 958102105 497 11092 SH SOLE 11092 0 0 WESTROCK CO COM 96145D105 2360 59243 SH SOLE 59243 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 480 14482 SH SOLE 14482 0 0 WILLIAMS COS INC COM 969457100 414 13275 SH SOLE 13275 0 0 WILLIAMS SONOMA INC COM 969904101 289 2605 SH SOLE 2605 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 454 2299 SH SOLE 2299 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2579 57765 SH SOLE 1800 0 55965 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 277 5501 SH SOLE 5501 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1847 47391 SH SOLE 47391 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3581 SH SOLE 3581 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1042 36907 SH SOLE 36907 0 0 XPO LOGISTICS INC COM 983793100 359 7445 SH SOLE 7445 0 0 XYLEM INC COM 98419M100 6644 84986 SH SOLE 84986 0 0 YAMANA GOLD INC COM 98462Y100 55 11932 SH SOLE 11932 0 0 YUM BRANDS INC COM 988498101 311 2743 SH SOLE 2743 0 0 ZILLOW GROUP INC CL A 98954M101 421 13225 SH SOLE 13225 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3080 97020 SH SOLE 96920 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 480 4566 SH SOLE 4486 0 80 ZOETIS INC CL A 98978V103 1091 6348 SH SOLE 6066 0 282 ZSCALER INC COM 98980G102 2320 15519 SH SOLE 15519 0 0