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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PINNACLE ASSOCIATES LTD
Address:
335 MADISON AVENUE
11TH FLOOR
NEW YORK, NY 10017
Form 13F File Number:
028-01669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Scott M. Brown
Title:
General Counsel & CCO
Phone:
212-652-3200


Signature, Place, and Date of Signing:

/s/ Scott M. Brown
                         [Signature]
New York, NEW YORK
                 [City, State]
05-04-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
770
Form 13F Information table Value Total:
4889337241
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20512,096,7271,128,426SHSOLE1,128,426 0 0
3M COCOM88579Y1011,301,65312,384SHSOLE12,384 0 0
ABB LTDSPONSORED ADR0003752041,506,25043,914SHSOLE43,914 0 0
ABBOTT LABSCOM0028241006,940,16768,538SHSOLE67,410 0 1,128
ABBVIE INCCOM00287Y1099,119,96757,225SHSOLE56,024501,151
ABRDN ASIA PACIFIC INCOME FUCOM00300910751,20719,251SHSOLE19,251 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,752,00234,121SHSOLE31,046 0 3,075
ACTIVISION BLIZZARD INCCOM00507V1093,102,52936,249SHSOLE36,249 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,698,59640,736SHSOLE40,655 0 81
ADVANCE AUTO PARTS INCCOM00751Y1061,188,7389,775SHSOLE9,675 0 100
ADVANCED ENERGY INDSCOM00797310018,936,464193,229SHSOLE193,229 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,329,50174,783SHSOLE74,668 0 115
AECOMCOM00766T100382,3914,535SHSOLE4,535 0 0
AEROVIRONMENT INCCOM00807310822,404,362244,429SHSOLE241,097 0 3,332
AFLAC INCCOM0010551021,463,06322,676SHSOLE22,676 0 0
AGILENT TECHNOLOGIES INCCOM00846U101831,5156,011SHSOLE6,006 0 5
AIR PRODS & CHEMS INCCOM009158106494,8631,723SHSOLE1,723 0 0
AIRBNB INCCOM CL A009066101247,5561,990SHSOLE1,990 0 0
ALASKA AIR GROUP INCCOM011659109622,77014,842SHSOLE14,842 0 0
ALBEMARLE CORPCOM012653101208,883945SHSOLE945 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109276,8002,204SHSOLE2,204 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102885,0838,662SHSOLE8,662 0 0
ALPHABET INCCAP STK CL A02079K30535,083,561338,220SHSOLE329,483 0 8,737
ALPHABET INCCAP STK CL C02079K10740,777,372392,090SHSOLE389,178 0 2,912
ALPS ETF TRALERIAN MLP00162Q452418,48010,827SHSOLE10,827 0 0
ALTERYX INCCOM CL A02156B1031,426,22324,239SHSOLE24,239 0 0
ALTICE USA INCCL A02156K103347,694101,665SHSOLE101,665 0 0
ALTRIA GROUP INCCOM02209S1032,253,17450,497SHSOLE50,277 0 220
AMAZON COM INCCOM02313510648,236,601467,002SHSOLE462,784 0 4,217
AMBARELLA INCSHSG037AX10127,623,688356,803SHSOLE349,203 0 7,600
AMERICAN ELEC PWR CO INCCOM0255371011,921,89121,122SHSOLE21,122 0 0
AMERICAN EXPRESS COCOM02581610920,640,412125,131SHSOLE123,876 0 1,255
AMERICAN INTL GROUP INCCOM NEW026874784379,6707,539SHSOLE7,513 0 26
AMERICAN TOWER CORP NEWCOM03027X100781,8563,826SHSOLE3,734 0 92
AMERICAN WTR WKS CO INC NEWCOM030420103553,9633,782SHSOLE3,458 0 324
AMERIPRISE FINL INCCOM03076C106378,1241,234SHSOLE1,234 0 0
AMERISOURCEBERGEN CORPCOM03073E105363,7702,272SHSOLE2,272 0 0
AMETEK INCCOM031100100213,4901,469SHSOLE1,469 0 0
AMGEN INCCOM03116210014,448,63959,767SHSOLE58,305 0 1,462
AMMO INCCOM00175J10729,55015,000SHSOLE15,000 0 0
AMYRIS INCCOM NEW03236M2006,124,0324,502,965SHSOLE4,502,965 0 0
AMYRIS INCNOTE 1.500%11/103236MAJ0280,0001,000,000PRNSOLE1,000,000 0 0
ANALOG DEVICES INCCOM0326541052,880,79314,607SHSOLE14,607 0 0
ANGI INCCOM CL A NEW00183L10245,40020,000SHSOLE20,000 0 0
AON PLCSHS CL AG0403H108220,072698SHSOLE698 0 0
APA CORPORATIONCOM03743Q108218,3076,054SHSOLE6,054 0 0
APPLE INCCOM037833100213,260,6251,293,272SHSOLE1,281,463 0 11,810
APPLIED INDL TECHNOLOGIES INCOM03820C1051,383,3799,733SHSOLE9,733 0 0
APPLIED MATLS INCCOM03822210515,169,224123,498SHSOLE122,039 0 1,459
APTIV PLCSHSG6095L1093,741,87333,353SHSOLE33,328 0 25
ARCHER DANIELS MIDLAND COCOM0394831021,346,55016,904SHSOLE16,904 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10789,53611,613SHSOLE11,613 0 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550753,02510,100SHSOLE500 0 9,600
ARRAY TECHNOLOGIES INCCOM SHS04271T10019,313,192882,687SHSOLE882,687 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,469,6163,628SHSOLE3,628 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,594,69322,975SHSOLE22,975 0 0
AT&T INCCOM00206R1027,338,814381,237SHSOLE381,077 0 160
ATARA BIOTHERAPEUTICS INCCOM0465131071,158,016399,316SHSOLE399,316 0 0
ATKORE INCCOM047649108209,5961,492SHSOLE1,492 0 0
AUTODESK INCCOM052769106236,0531,134SHSOLE1,054 0 80
AUTOMATIC DATA PROCESSING INCOM0530151033,288,03414,769SHSOLE14,194 0 575
AVERY DENNISON CORPCOM0536111091,441,5088,056SHSOLE7,669 0 387
AXOS FINANCIAL INCCOM05465C100335,9729,100SHSOLE9,100 0 0
BAIDU INCSPON ADR REP A056752108483,0953,201SHSOLE3,201 0 0
BAKER HUGHES COMPANYCL A05722G1005,125,507177,599SHSOLE177,599 0 0
BANCO SANTANDER S.A.ADR05964H105305,36382,754SHSOLE82,754 0 0
BANK AMERICA CORPCOM06050510418,988,193663,923SHSOLE650,683 0 13,240
BANK MONTREAL QUECOM063671101900,01110,100SHSOLE10,100 0 0
BANK NEW YORK MELLON CORPCOM0640581003,870,42185,177SHSOLE85,177 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107780,58015,500SHSOLE15,500 0 0
BARRICK GOLD CORPCOM067901108918,45549,459SHSOLE49,459 0 0
BAUSCH HEALTH COS INCCOM071734107264,06032,600SHSOLE32,600 0 0
BAXTER INTL INCCOM0718131091,454,93435,871SHSOLE35,871 0 0
BCE INCCOM NEW05534B760690,08015,407SHSOLE15,407 0 0
BECTON DICKINSON & COCOM0758871094,941,58319,963SHSOLE19,963 0 0
BERKSHIRE HATHAWAY INC DELCL A084670108931,2002SHSOLE2 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,160,736104,158SHSOLE102,744 0 1,414
BHP GROUP LTDSPONSORED ADS088606108814,93612,852SHSOLE12,852 0 0
BIOGEN INCCOM09062X1031,228,6154,419SHSOLE4,419 0 0
BLACKROCK CORE BD TRSHS BEN INT09249E101184,76817,045SHSOLE17,045 0 0
BLACKROCK FLOATING RATE INCCOM091941104422,55637,695SHSOLE37,695 0 0
BLACKROCK INCCOM09247X10125,231,03837,708SHSOLE37,663 0 45
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,277,99558,840SHSOLE58,840 0 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106136,94712,871SHSOLE12,871 0 0
BLACKSTONE INCCOM09260D10714,522,993165,335SHSOLE162,710 0 2,625
BLOOM ENERGY CORPCOM CL A093712107202,29010,150SHSOLE10,150 0 0
BOEING COCOM09702310510,772,05050,709SHSOLE50,564 0 145
BOOKING HOLDINGS INCCOM09857L1081,727,037651SHSOLE651 0 0
BORGWARNER INCCOM099724106866,64117,647SHSOLE17,647 0 0
BOSTON SCIENTIFIC CORPCOM101137107354,6637,089SHSOLE7,089 0 0
BOYD GAMING CORPCOM10330410151,423,301801,985SHSOLE801,985 0 0
BP PLCSPONSORED ADR0556221042,630,95069,345SHSOLE45,970 0 23,375
BRIDGEBIO PHARMA INCCOM10806X102244,55514,750SHSOLE14,750 0 0
BRISTOL-MYERS SQUIBB COCOM11012210818,333,576264,516SHSOLE256,169758,272
BROADCOM INCCOM11135F10141,380,50964,502SHSOLE64,365 0 137
BROADRIDGE FINL SOLUTIONS INCOM11133T103957,6516,534SHSOLE6,534 0 0
BROOKLINE BANCORP INC DELCOM11373M107265,93525,327SHSOLE25,327 0 0
BROWN & BROWN INCCOM115236101232,6084,051SHSOLE4,051 0 0
CABOT CORPCOM127055101459,8036,000SHSOLE6,000 0 0
CAE INCCOM12476510820,899,484923,530SHSOLE923,530 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108178,84017,000SHSOLE17,000 0 0
CAMECO CORPCOM13321L10814,668,343560,502SHSOLE560,502 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610612,380,484643,142SHSOLE643,142 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101845,85519,940SHSOLE19,940 0 0
CANADIAN NATL RY COCOM13637510211,415,62096,767SHSOLE96,724 0 43
CANADIAN PAC RY LTDCOM13645T10027,836,755361,798SHSOLE361,798 0 0
CAPITAL ONE FINL CORPCOM14040H1051,262,28413,127SHSOLE13,127 0 0
CARA THERAPEUTICS INCCOM1407551093,335,918679,413SHSOLE678,338 0 1,075
CARIBOU BIOSCIENCES INCCOM14203810868,51512,903SHSOLE12,903 0 0
CARNIVAL CORPCOMMON STOCK143658300181,81317,913SHSOLE17,913 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104893,93419,540SHSOLE17,728 0 1,812
CATERPILLAR INCCOM14912310115,261,55966,691SHSOLE65,566 0 1,125
CENTENE CORP DELCOM15135B101651,12610,301SHSOLE10,301 0 0
CERENCE INCCOM1567271098,452,084300,893SHSOLE300,893 0 0
CF INDS HLDGS INCCOM1252691003,543,08048,877SHSOLE48,777 0 100
CHECK POINT SOFTWARE TECH LTORDM22465104758,8105,837SHSOLE2,262 0 3,575
CHENIERE ENERGY INCCOM NEW16411R2082,575,97216,345SHSOLE16,345 0 0
CHEVRON CORP NEWCOM16676410019,095,875117,038SHSOLE116,12275841
CHEWY INCCL A16679L109756,53420,239SHSOLE20,239 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105311,934183SHSOLE165 0 18
CHUBB LIMITEDCOMH1467J1043,203,92016,500SHSOLE16,500 0 0
CHURCH & DWIGHT CO INCCOM171340102284,8573,222SHSOLE3,17250 0
CISCO SYS INCCOM17275R10234,870,464667,058SHSOLE659,808 0 7,251
CITIGROUP INCCOM NEW17296742413,201,070281,533SHSOLE281,283 0 250
CITIZENS FINL GROUP INCCOM174610105254,8668,392SHSOLE8,392 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10618,00015,000SHSOLE15,000 0 0
CLOROX CO DELCOM1890541092,934,76318,546SHSOLE18,496 0 50
CME GROUP INCCOM12572Q1051,456,7147,606SHSOLE7,606 0 0
COCA COLA COCOM19121610011,703,794188,680SHSOLE187,4301001,150
COGNEX CORPCOM19242210327,910,494563,279SHSOLE554,867 0 8,412
COHERENT CORPCOM19247G10733,226,399872,542SHSOLE864,982 0 7,560
COLGATE PALMOLIVE COCOM1941621036,710,85089,299SHSOLE89,299 0 0
COMCAST CORP NEWCL A20030N10125,302,296667,431SHSOLE665,056 0 2,375
COMMVAULT SYS INCCOM20416610214,853,057261,774SHSOLE261,774 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102115,11511,500SHSOLE11,500 0 0
COMSCORE INCCOM20564W105102,15283,050SHSOLE83,050 0 0
CONAGRA BRANDS INCCOM2058871021,050,36527,965SHSOLE26,465 0 1,500
CONOCOPHILLIPSCOM20825C1046,829,14368,835SHSOLE68,585 0 250
CONSOLIDATED EDISON INCCOM2091151041,633,61817,076SHSOLE16,273 0 803
CONSTELLATION BRANDS INCCL A21036P1086,799,71230,102SHSOLE30,002 0 100
CONSTELLATION ENERGY CORPCOM21037T109301,0693,835SHSOLE3,835 0 0
COPART INCCOM217204106439,2265,840SHSOLE5,840 0 0
CORMEDIX INCCOM21900C30841,40010,000SHSOLE10,000 0 0
CORNING INCCOM21935010511,015,294312,225SHSOLE312,125100 0
CORTEVA INCCOM22052L104935,33315,509SHSOLE15,506 0 3
COSTCO WHSL CORP NEWCOM22160K10518,330,53936,892SHSOLE36,361 0 531
COTERRA ENERGY INCCOM127097103299,68212,212SHSOLE12,212 0 0
CRH PLCADR12626K203707,75413,913SHSOLE13,913 0 0
CROCS INCCOM227046109396,6423,137SHSOLE2,937 0 200
CROWDSTRIKE HLDGS INCCL A22788C1052,160,33515,739SHSOLE15,739 0 0
CROWN CASTLE INCCOM22822V101281,8932,106SHSOLE2,106 0 0
CSX CORPCOM1264081033,291,016109,920SHSOLE109,820 0 100
CUBESMARTCOM229663109668,64414,467SHSOLE14,467 0 0
CUMMINS INCCOM2310211069,591,06740,150SHSOLE40,029 0 121
CVS HEALTH CORPCOM1266501007,696,741103,576SHSOLE102,611 0 965
CYBERARK SOFTWARE LTDSHSM2682V108421,7432,850SHSOLE2,850 0 0
CYTOKINETICS INCCOM NEW23282W6059,853,411280,006SHSOLE280,006 0 0
DANA INCCOM235825205466,24930,980SHSOLE30,980 0 0
DANAHER CORPORATIONCOM2358511022,893,93911,482SHSOLE11,382 0 100
DARDEN RESTAURANTS INCCOM237194105260,6691,680SHSOLE1,680 0 0
DAWSON GEOPHYSICAL CO NEWCOM23936010052,52432,422SHSOLE32,422 0 0
DEERE & COCOM2441991051,636,0963,963SHSOLE3,963 0 0
DELTA AIR LINES INC DELCOM NEW2473617022,391,91568,497SHSOLE68,497 0 0
DEVON ENERGY CORP NEWCOM25179M1036,615,739130,720SHSOLE130,720 0 0
DIAGEO PLCSPON ADR NEW25243Q2055,874,01832,421SHSOLE31,921 0 500
DIAMONDBACK ENERGY INCCOM25278X1096,211,77845,955SHSOLE45,955 0 0
DIGITAL RLTY TR INCCOM25386810313,730,259139,663SHSOLE139,663 0 0
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3024,991,772216,845SHSOLE216,845 0 0
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20311,112,833412,350SHSOLE412,350 0 0
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8318,310,404330,565SHSOLE330,565 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8157,503,431300,980SHSOLE300,980 0 0
DISCOVER FINL SVCSCOM2547091083,271,30733,097SHSOLE33,097 0 0
DISNEY WALT COCOM25468710620,566,702205,400SHSOLE201,987 0 3,413
DOCUSIGN INCCOM256163106379,0676,502SHSOLE6,502 0 0
DOMINION ENERGY INCCOM25746U1091,811,72532,404SHSOLE32,296 0 108
DOVER CORPCOM260003108978,3426,439SHSOLE6,439 0 0
DOW INCCOM2605571034,912,19289,606SHSOLE89,603 0 3
DTE ENERGY COCOM233331107516,4064,714SHSOLE4,714 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,167,16322,465SHSOLE22,314 0 150
DUPONT DE NEMOURS INCCOM26614N1023,778,14252,642SHSOLE52,48421137
DYCOM INDS INCCOM2674751016,216,01966,375SHSOLE66,375 0 0
EASTMAN CHEM COCOM277432100571,6486,778SHSOLE6,778 0 0
EATON CORP PLCSHSG2918310320,643,217120,481SHSOLE120,481 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108141,69711,219SHSOLE11,219 0 0
EBAY INC.COM278642103225,9335,092SHSOLE4,674 0 418
ECOLAB INCCOM278865100599,1223,619SHSOLE3,508 0 111
EDGIO INCCOM53261M1044,378,2315,534,359SHSOLE5,534,359 0 0
EDISON INTLCOM281020107250,8773,554SHSOLE3,554 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108502,8336,078SHSOLE6,078 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10394,56410,060SHSOLE10,060 0 0
ELEVANCE HEALTH INCCOM0367521031,173,5002,552SHSOLE2,552 0 0
EMBRAER S.A.SPONSORED ADS29082A1071,038,51363,440SHSOLE63,440 0 0
EMERSON ELEC COCOM2910111042,510,46928,810SHSOLE28,338 0 472
ENBRIDGE INCCOM29250N1053,211,02584,168SHSOLE83,534123511
ENERGIZER HLDGS INC NEWCOM29272W1093,022,75287,111SHSOLE87,111 0 0
ENERGY RECOVERY INCCOM29270J100247,21110,725SHSOLE10,725 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100671,95253,886SHSOLE21,786 0 32,100
ENERSYSCOM29275Y102334,4883,850SHSOLE3,850 0 0
ENPHASE ENERGY INCCOM29355A107219,3221,043SHSOLE1,043 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,318,717205,356SHSOLE39,716 0 165,640
EOG RES INCCOM26875P101479,1834,180SHSOLE4,180 0 0
EQUINIX INCCOM29444U700361,241501SHSOLE501 0 0
EQUITY RESIDENTIALSH BEN INT29476L1073,411,84056,864SHSOLE56,864 0 0
ERICSSONADR B SEK 10294821608104,46917,858SHSOLE17,858 0 0
ESPERION THERAPEUTICS INC NECOM29664W105392,115246,613SHSOLE246,613 0 0
ESSENTIAL UTILS INCCOM29670G102328,9907,537SHSOLE7,537 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842452,18724,272SHSOLE24,272 0 0
EVERSOURCE ENERGYCOM30040W1083,938,04350,320SHSOLE50,145175 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10551,807,9421,041,994SHSOLE1,041,994 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073,118,27456,986SHSOLE33,506 0 23,480
EXELON CORPCOM30161N101690,93016,494SHSOLE16,494 0 0
EXXON MOBIL CORPCOM30231G10219,286,016175,871SHSOLE173,907 0 1,964
FACTSET RESH SYS INCCOM303075105214,602517SHSOLE517 0 0
FARO TECHNOLOGIES INCCOM3116421027,700,174312,888SHSOLE312,888 0 0
FEDEX CORPCOM31428X10617,033,89574,550SHSOLE74,550 0 0
FIBROGEN INCCOM31572Q8082,857,480153,134SHSOLE153,134 0 0
FIRST SOLAR INCCOM336433107411,7281,893SHSOLE1,893 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108184,73711,575SHSOLE10,700 0 875
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192423,2276,326SHSOLE6,226 0 100
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84611,402,211266,718SHSOLE204,563 0 62,155
FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING33738D879545,33825,400SHSOLE25,400 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026,164,68041,696SHSOLE36,493 0 5,203
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118384,6887,112SHSOLE7,112 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,223,7937,894SHSOLE573 0 7,321
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5067,565,974168,620SHSOLE163,600 0 5,020
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805325,7847,230SHSOLE7,230 0 0
FIRSTENERGY CORPCOM337932107222,8805,564SHSOLE5,062 0 502
FISERV INCCOM3377381081,260,28511,150SHSOLE11,150 0 0
FLEXSHARES TRIBOXX 3R TARGT33939L506546,28322,602SHSOLE22,602 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L4078,452,402199,868SHSOLE193,318 0 6,550
FORD MTR CO DELCOM345370860458,86736,418SHSOLE36,418 0 0
FORMFACTOR INCCOM34637510816,961,495532,543SHSOLE532,543 0 0
FORTINET INCCOM34959E109373,2835,617SHSOLE5,617 0 0
FREEPORT-MCMORAN INCCL B35671D8577,503,332183,411SHSOLE183,411 0 0
FST TR NEW OPPORT MLP & ENECOM33739M10080,57813,475SHSOLE13,475 0 0
GABELLI EQUITY TR INCCOM362397101164,40528,642SHSOLE28,642 0 0
GABELLI UTIL TRCOM36240A10179,82311,164SHSOLE11,164 0 0
GALLAGHER ARTHUR J & COCOM363576109290,6001,519SHSOLE1,519 0 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109244,86566,903SHSOLE65,903 0 1,000
GAMING & LEISURE PPTYS INCCOM36467J108342,1906,573SHSOLE6,573 0 0
GDS HLDGS LTDSPONSORED ADS36165L1081,894,233101,513SHSOLE101,513 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107644,4287,856SHSOLE7,823 0 33
GENERAL AMERN INVS CO INCCOM368802104306,4167,875SHSOLE7,875 0 0
GENERAL DYNAMICS CORPCOM3695501088,066,15935,345SHSOLE35,345 0 0
GENERAL ELECTRIC COCOM NEW3696043011,792,65318,752SHSOLE18,652 0 100
GENERAL MLS INCCOM3703341047,106,07783,151SHSOLE82,537 0 614
GENERAL MTRS COCOM37045V1001,926,82952,531SHSOLE52,231 0 300
GENUINE PARTS COCOM372460105354,3632,118SHSOLE2,118 0 0
GEO GROUP INC NEWCOM36162J106102,57013,000SHSOLE13,000 0 0
GEOSPACE TECHNOLOGIES CORPCOM37364X10999,05314,050SHSOLE14,050 0 0
GILEAD SCIENCES INCCOM3755581035,381,96564,866SHSOLE64,791 0 75
GLOBAL PMTS INCCOM37940X102402,2273,822SHSOLE3,822 0 0
GLOBAL X FDSGLBL X MLP ETF37954Y3432,314,29155,632SHSOLE6,119 0 49,513
GLOBAL X FDSGLBX SUPRINC ETF37950E333390,00241,578SHSOLE41,578 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855247,0453,887SHSOLE3,887 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152,924,975114,705SHSOLE113,080 0 1,625
GLOBALFOUNDRIES INCORDINARY SHARESG39387108378,6565,246SHSOLE5,246 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20639,84515,150SHSOLE15,150 0 0
GOLAR LNG LTDSHSG9456A10033,843,2691,566,818SHSOLE1,566,818 0 0
GOLDMAN SACHS GROUP INCCOM38141G10417,168,21452,485SHSOLE52,485 0 0
GOLUB CAP BDC INCCOM38173M102140,67110,374SHSOLE10,374 0 0
GRACO INCCOM384109104220,6443,022SHSOLE3,022 0 0
GRAHAM HLDGS COCOM CL B384637104305,070512SHSOLE512 0 0
GRAINGER W W INCCOM384802104222,486323SHSOLE323 0 0
GRANITE CONSTR INCCOM3873281077,580,657184,534SHSOLE184,534 0 0
GSK PLCSPONSORED ADR37733W2041,275,89935,860SHSOLE35,860 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101532,35310,550SHSOLE10,550 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104268,4463,852SHSOLE3,852 0 0
HASBRO INCCOM4180561073,352,61862,444SHSOLE62,444 0 0
HAYNES INTL INCCOM NEW420877201225,4054,500SHSOLE4,500 0 0
HCA HEALTHCARE INCCOM40412C101339,6721,288SHSOLE1,288 0 0
HELMERICH & PAYNE INCCOM4234521018,811,130246,465SHSOLE246,465 0 0
HERSHEY COCOM427866108836,2463,287SHSOLE3,287 0 0
HESS CORPCOM42809H1072,076,28215,689SHSOLE15,689 0 0
HEXCEL CORP NEWCOM42829110816,792,515246,044SHSOLE246,044 0 0
HOME DEPOT INCCOM43707610239,602,768134,192SHSOLE131,016173,159
HONEYWELL INTL INCCOM43851610620,680,965108,209SHSOLE106,978201,211
HOWMET AEROSPACE INCCOM443201108229,0955,407SHSOLE5,407 0 0
HP INCCOM40434L105226,5717,720SHSOLE7,720 0 0
HUMANA INCCOM444859102457,303942SHSOLE942 0 0
HUNTINGTON BANCSHARES INCCOM446150104218,18919,481SHSOLE19,481 0 0
HUNTINGTON INGALLS INDS INCCOM446413106222,9611,077SHSOLE1,077 0 0
HUNTSMAN CORPCOM447011107257,1029,397SHSOLE9,397 0 0
IAC INCCOM NEW44891N2088,550,326165,704SHSOLE165,704 0 0
ICHOR HOLDINGSSHSG4740B10513,913,845424,980SHSOLE424,980 0 0
ICON PLCSHSG4705A100488,9082,289SHSOLE2,289 0 0
IHS HOLDING LIMITEDORD SHSG4701H109511,38358,377SHSOLE58,377 0 0
ILLINOIS TOOL WKS INCCOM45230810912,488,21551,297SHSOLE50,816 0 481
ILLUMINA INCCOM452327109220,457948SHSOLE948 0 0
IMEDIA BRANDS INCCOM CL A4524652067,65015,000SHSOLE15,000 0 0
IMMUNITYBIO INCCOM45256X103196,151107,775SHSOLE107,775 0 0
IMMUNOGEN INCCOM45253H1015,093,6791,326,479SHSOLE1,326,479 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002,698,00785,299SHSOLE85,299 0 0
INGERSOLL RAND INCCOM45687V106236,1534,059SHSOLE4,03722 0
INGREDION INCCOM457187102334,5903,289SHSOLE3,289 0 0
INTEL CORPCOM4581401009,565,590292,794SHSOLE289,129 0 3,665
INTERCEPT PHARMACEUTICALS INCOM45845P1082,804,171208,799SHSOLE208,799 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,052,70310,094SHSOLE9,920 0 174
INTERNATIONAL BUSINESS MACHSCOM45920010111,397,34886,943SHSOLE86,220 0 723
INTERNATIONAL FLAVORS&FRAGRACOM459506101211,6922,302SHSOLE2,302 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10110,391,547191,903SHSOLE191,903 0 0
INTUITCOM461202103576,5531,293SHSOLE1,293 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602583,2382,283SHSOLE2,283 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511282,41624,601SHSOLE24,601 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354499,6248,007SHSOLE8,007 0 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,645,10574,271SHSOLE74,271 0 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621318,48621,934SHSOLE21,934 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811,004,3407,855SHSOLE 0 0 7,855
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,640,43694,319SHSOLE92,456 0 1,863
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241284,3936,010SHSOLE6,010 0 0
INVESCO QQQ TRUNIT SER 146090E10345,634,248142,194SHSOLE102,246 0 39,948
IONIS PHARMACEUTICALS INCCOM46222210017,536,010490,655SHSOLE490,606 0 49
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB6259,381280,000PRNSOLE280,000 0 0
IQVIA HLDGS INCCOM46266C105212,8121,070SHSOLE1,070 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10247,010,528759,091SHSOLE759,091 0 0
ISHARES GOLD TRISHARES NEW464285204518,32213,870SHSOLE13,870 0 0
ISHARES INCCORE MSCI EMKT46434G1032,497,97751,199SHSOLE41,361 0 9,837
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,364,15667,801SHSOLE67,801 0 0
ISHARES TR1 3 YR TREAS BD464287457404,0634,918SHSOLE3,288 0 1,630
ISHARES TR3 7 YR TREAS BD4642886614,271,85336,310SHSOLE36,285 0 25
ISHARES TR7-10 YR TRSY BD4642874404,987,45550,317SHSOLE49,679 0 638
ISHARES TRCORE DIV GRWTH46434V6213,052,13861,055SHSOLE15,435 0 45,620
ISHARES TRCORE HIGH DV ETF46429B6631,647,80716,209SHSOLE12,576 0 3,633
ISHARES TRCORE MSCI EAFE46432F842285,3164,268SHSOLE4,268 0 0
ISHARES TRCORE MSCI TOTAL46432F8342,419,58139,057SHSOLE39,057 0 0
ISHARES TRCORE S&P MCP ETF46428750714,556,66658,189SHSOLE57,349 0 840
ISHARES TRCORE S&P SCP ETF46428780424,286,653251,155SHSOLE245,620 0 5,535
ISHARES TRCORE S&P TTL STK464287150271,8313,002SHSOLE2,932 0 70
ISHARES TRCORE S&P US VLU464287663211,7492,870SHSOLE2,870 0 0
ISHARES TRCORE S&P500 ETF46428720046,755,622113,738SHSOLE112,638 0 1,100
ISHARES TRCORE US AGGBD ET464287226811,0708,140SHSOLE8,140 0 0
ISHARES TREAFE GRWTH ETF4642888851,015,77210,843SHSOLE10,843 0 0
ISHARES TREAFE SML CP ETF4642882738,345,171140,231SHSOLE140,231 0 0
ISHARES TRESG AWARE MSCI46435U663245,0507,209SHSOLE7,209 0 0
ISHARES TREXPANDED TECH464287515894,3132,935SHSOLE45 0 2,890
ISHARES TRFLTG RATE NT ETF46429B6551,342,63126,645SHSOLE18,845 0 7,800
ISHARES TRGL CLEAN ENE ETF464288224248,84812,581SHSOLE12,581 0 0
ISHARES TRGLOBAL ENERG ETF4642873412,305,66361,061SHSOLE59,511 0 1,550
ISHARES TRGLOBAL TECH ETF4642872911,770,50532,570SHSOLE32,570 0 0
ISHARES TRIBOXX HI YD ETF464288513593,9797,862SHSOLE7,862 0 0
ISHARES TRIBOXX INV CP ETF464287242662,3716,043SHSOLE6,043 0 0
ISHARES TRISHARES BIOTECH4642875561,433,42611,098SHSOLE6,193 0 4,905
ISHARES TRISHS 1-5YR INVS4642886461,655,94332,765SHSOLE32,765 0 0
ISHARES TRMORNINGSTAR GRWT464287119492,6938,900SHSOLE8,900 0 0
ISHARES TRMRGSTR MD CP GRW464288307388,5306,750SHSOLE6,750 0 0
ISHARES TRMSCI ACWI ETF4642882571,138,95412,494SHSOLE12,494 0 0
ISHARES TRMSCI ACWI EX US464288240656,20013,455SHSOLE13,455 0 0
ISHARES TRMSCI EAFE ETF4642874653,478,25448,633SHSOLE48,599 0 34
ISHARES TRMSCI EMG MKT ETF464287234285,2997,230SHSOLE6,606 0 624
ISHARES TRMSCI INDIA ETF46429B598228,2885,800SHSOLE350 0 5,450
ISHARES TRMSCI INTL QUALTY46434V456293,8738,325SHSOLE8,325 0 0
ISHARES TRMSCI USA ESG SLC464288802314,6613,585SHSOLE3,585 0 0
ISHARES TRMSCI USA MIN VOL46429B697240,9343,312SHSOLE3,312 0 0
ISHARES TRMSCI USA MMENTM46432F396381,2392,742SHSOLE2,709 0 33
ISHARES TRMSCI USA QLT FCT46432F33943,468,797350,371SHSOLE345,998 0 4,373
ISHARES TRNATIONAL MUN ETF4642884141,111,44610,316SHSOLE10,316 0 0
ISHARES TRPFD AND INCM SEC464288687873,47327,978SHSOLE23,678 0 4,300
ISHARES TRRUS 1000 ETF464287622290,5471,290SHSOLE1,290 0 0
ISHARES TRRUS 1000 GRW ETF4642876144,370,93617,889SHSOLE17,889 0 0
ISHARES TRRUS 1000 VAL ETF4642875981,521,8399,995SHSOLE9,995 0 0
ISHARES TRRUS 2000 GRW ETF4642876482,757,16812,156SHSOLE12,156 0 0
ISHARES TRRUS 2000 VAL ETF464287630329,8072,407SHSOLE2,407 0 0
ISHARES TRRUS MD CP GR ETF4642874812,145,20123,561SHSOLE23,561 0 0
ISHARES TRRUS MDCP VAL ETF464287473294,7052,775SHSOLE2,775 0 0
ISHARES TRRUS MID CAP ETF4642874991,296,94618,549SHSOLE18,549 0 0
ISHARES TRRUSSELL 2000 ETF46428765511,354,53863,647SHSOLE63,217 0 430
ISHARES TRS&P 100 ETF4642871011,011,3255,407SHSOLE5,297 0 110
ISHARES TRS&P 500 GRWT ETF464287309240,4823,764SHSOLE3,764 0 0
ISHARES TRS&P 500 VAL ETF4642874081,174,4717,739SHSOLE7,708 0 31
ISHARES TRS&P SML 600 GWT464287887667,7596,074SHSOLE6,074 0 0
ISHARES TRSELECT DIVID ETF4642871684,575,87339,050SHSOLE39,050 0 0
ISHARES TRSP SMCP600VL ETF4642878792,932,23431,331SHSOLE31,331 0 0
ISHARES TRTIPS BD ETF4642871761,168,33310,597SHSOLE10,597 0 0
ISHARES TRU.S. MED DVC ETF4642888101,832,39033,946SHSOLE1,100 0 32,846
ISHARES TRU.S. TECH ETF4642877211,765,52519,023SHSOLE19,023 0 0
ISHARES TRUS HLTHCARE ETF464287762928,4043,400SHSOLE300 0 3,100
ISHARES TRUS HOME CONS ETF464288752956,99813,615SHSOLE 0 0 13,615
ISHARES U S ETF TRBLACKROCK ST MAT46431W5074,696,51294,688SHSOLE91,988 0 2,700
ITRON INCCOM46574110616,664,167300,526SHSOLE300,526 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q241201,3224,288SHSOLE4,288 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845459,58611,530SHSOLE11,530 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33228,874,021528,828SHSOLE521,893 0 6,935
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203468,93610,400SHSOLE10,400 0 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837985,51719,585SHSOLE4,010 0 15,575
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,322,9709,041SHSOLE9,040 0 1
JEFFERIES FINL GROUP INCCOM47233W109231,7027,300SHSOLE7,300 0 0
JOHNSON & JOHNSONCOM478160104199,613,8081,287,831SHSOLE1,282,440255,366
JOHNSON CTLS INTL PLCSHSG51502105304,4685,056SHSOLE5,056 0 0
JPMORGAN CHASE & COCOM46625H10054,860,441420,999SHSOLE417,356 0 3,644
KAYNE ANDERSON ENERGY INFRSTCOM486606106276,51932,005SHSOLE32,005 0 0
KELLOGG COCOM487836108443,0746,617SHSOLE6,217 0 400
KEURIG DR PEPPER INCCOM49271V100818,74323,207SHSOLE23,207 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103865,7185,361SHSOLE5,351 0 10
KIMBERLY-CLARK CORPCOM4943681032,982,34922,220SHSOLE20,915 0 1,305
KINDER MORGAN INC DELCOM49456B1011,163,19566,430SHSOLE65,630 0 800
KKR & CO INCCOM48251W1041,509,28028,737SHSOLE28,618 0 119
KLA CORPCOM NEW4824801005,126,54012,843SHSOLE12,807 0 36
KRAFT HEINZ COCOM500754106281,3917,277SHSOLE7,277 0 0
KROGER COCOM5010441011,315,35526,643SHSOLE26,339200104
L3HARRIS TECHNOLOGIES INCCOM5024311095,433,24927,687SHSOLE27,5894058
LAM RESEARCH CORPCOM51280710858,084,601109,569SHSOLE107,689 0 1,880
LANTHEUS HLDGS INCCOM516544103537,9616,516SHSOLE6,516 0 0
LAS VEGAS SANDS CORPCOM51783410721,507,124374,362SHSOLE374,362 0 0
LAUDER ESTEE COS INCCL A5184391041,126,7804,572SHSOLE4,572 0 0
LEAR CORPCOM NEW521865204499,5643,581SHSOLE3,581 0 0
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,714,7441,940,224SHSOLE1,940,224 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U120291,41414,299SHSOLE14,299 0 0
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061,554,57844,956SHSOLE44,955 0 1
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940912,318,336438,531SHSOLE438,517 0 14
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,377,72449,222SHSOLE49,220 0 2
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870240,6143,565SHSOLE3,562 0 3
LILLY ELI & COCOM53245710820,396,16159,391SHSOLE58,56130800
LINDBLAD EXPEDITIONS HLDGS ICOM535219109636,21866,550SHSOLE66,550 0 0
LINDE PLCSHSG549501031,488,3834,187SHSOLE4,187 0 0
LISTED FD TRHORIZON KINETICS53656F623259,0568,400SHSOLE8,400 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109337,804145,605SHSOLE145,605 0 0
LOCAL BOUNTI CORPCOMMON STOCK53960E10648,62361,000SHSOLE61,000 0 0
LOCKHEED MARTIN CORPCOM53983010914,509,43730,693SHSOLE30,603 0 90
LOWES COS INCCOM5486611077,933,06139,671SHSOLE39,549 0 122
LULULEMON ATHLETICA INCCOM550021109784,1012,153SHSOLE2,153 0 0
LUMENTUM HLDGS INCCOM55024U10926,176,433484,659SHSOLE484,659 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,575,17227,428SHSOLE27,358 0 70
M & T BK CORPCOM55261F104825,1996,901SHSOLE851 0 6,050
MACROGENICS INCCOM5560991092,677,801373,473SHSOLE373,473 0 0
MACYS INCCOM55616P104371,06721,216SHSOLE21,216 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T10332,840,855168,544SHSOLE165,869 0 2,675
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,212,94922,354SHSOLE22,354 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H10618,770,115847,409SHSOLE832,389 0 15,020
MARATHON PETE CORPCOM56585A1026,335,87646,992SHSOLE46,992 0 0
MARKEL CORPCOM57053510414,329,98511,218SHSOLE11,218 0 0
MARQETA INCCLASS A COM57142B10496,88421,200SHSOLE21,200 0 0
MARRIOTT INTL INC NEWCL A571903202319,6591,925SHSOLE1,925 0 0
MARSH & MCLENNAN COS INCCOM5717481021,091,9586,556SHSOLE6,556 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,272,8903,585SHSOLE511 0 3,074
MARVELL TECHNOLOGY INCCOM5738741042,200,50650,820SHSOLE50,820 0 0
MASTERCARD INCORPORATEDCL A57636Q10412,915,93935,541SHSOLE35,011 0 530
MATCH GROUP INC NEWCOM57667L1075,537,262144,237SHSOLE144,237 0 0
MATERION CORPCOM576690101411,8003,550SHSOLE3,550 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102206,5617,783SHSOLE7,783 0 0
MCCORMICK & CO INCCOM NON VTG579780206325,3513,910SHSOLE3,910 0 0
MCDONALDS CORPCOM58013510114,828,25253,032SHSOLE52,555 0 477
MCKESSON CORPCOM58155Q1031,001,0422,812SHSOLE2,812 0 0
MEDTRONIC PLCSHSG5960L1034,268,89052,951SHSOLE52,87675 0
MELCO RESORTS AND ENTMNT LTDADR585464100625,48949,135SHSOLE49,135 0 0
MERCADOLIBRE INCCOM58733R102374,329284SHSOLE284 0 0
MERCK & CO INCCOM58933Y10546,275,786434,964SHSOLE425,9901008,874
META PLATFORMS INCCL A30303M10230,077,635141,916SHSOLE141,254 0 662
METHANEX CORPCOM59151K1081,053,95122,651SHSOLE22,651 0 0
METLIFE INCCOM59156R1085,242,23790,477SHSOLE90,477 0 0
MGM RESORTS INTERNATIONALCOM5529531015,825,461131,145SHSOLE131,145 0 0
MICROCHIP TECHNOLOGY INC.COM595017104293,8113,507SHSOLE3,507 0 0
MICRON TECHNOLOGY INCCOM59511210313,259,344219,744SHSOLE219,744 0 0
MICROSOFT CORPCOM594918104135,014,533468,313SHSOLE462,984255,304
MICROSTRATEGY INCCL A NEW594972408470,3431,609SHSOLE1,609 0 0
MIX TELEMATICS LTDSPONSORED ADR60688N102944,384121,856SHSOLE121,856 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104331,0167,650SHSOLE7,650 0 0
MODERNA INCCOM60770K107405,2982,639SHSOLE2,639 0 0
MONDELEZ INTL INCCL A6092071057,165,484102,775SHSOLE102,775 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109255,2514,726SHSOLE4,576 0 150
MOODYS CORPCOM615369105245,166801SHSOLE801 0 0
MORGAN STANLEYCOM NEW61744644838,590,703439,530SHSOLE420,218 0 19,312
MOSAIC CO NEWCOM61945C1031,269,73027,675SHSOLE27,675 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307441,8531,544SHSOLE1,544 0 0
MP MATERIALS CORPCOM CL A553368101526,44818,675SHSOLE10,045 0 8,630
MSCI INCCOM55354G100709,6871,268SHSOLE1,268 0 0
MUELLER WTR PRODS INCCOM SER A6247581082,315,295166,090SHSOLE166,090 0 0
MYNARIC AGSPON ADS62857X10178,37612,625SHSOLE12,625 0 0
NATIONAL CINEMEDIA INCCOM6353091073,42125,894SHSOLE25,894 0 0
NETAPP INCCOM64110D104975,56415,279SHSOLE15,279 0 0
NETFLIX INCCOM64110L1062,764,4488,002SHSOLE7,439 0 563
NETWORK-1 TECHNOLOGIES INCCOM64121N10930,10614,003SHSOLE14,003 0 0
NEW JERSEY RES CORPCOM6460251061,488,57427,981SHSOLE27,981 0 0
NEWELL BRANDS INCCOM651229106477,58738,391SHSOLE38,391 0 0
NEWMONT CORPCOM651639106601,78512,276SHSOLE12,276 0 0
NEWS CORP NEWCL A65249B1091,886,558109,239SHSOLE109,239 0 0
NEWS CORP NEWCL B65249B2082,473,003141,882SHSOLE141,882 0 0
NEXGEN ENERGY LTDCOM65340P10653,62014,000SHSOLE14,000 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037,151,40541,419SHSOLE41,419 0 0
NEXTERA ENERGY INCCOM65339F10116,705,708216,732SHSOLE213,432 0 3,300
NIKE INCCL B6541061033,540,77628,871SHSOLE28,197 0 674
NLIGHT INCCOM65487K10015,124,7211,485,729SHSOLE1,457,494 0 28,235
NOKIA CORPSPONSORED ADR654902204384,40678,290SHSOLE78,290 0 0
NORDSTROM INCCOM655664100237,29814,585SHSOLE14,585 0 0
NORFOLK SOUTHN CORPCOM6558441081,473,4166,950SHSOLE6,950 0 0
NORTHERN TR CORPCOM665859104293,9783,336SHSOLE3,336 0 0
NORTHROP GRUMMAN CORPCOM6668071023,878,2428,400SHSOLE8,400 0 0
NOVARTIS AGSPONSORED ADR66987V1095,866,93263,771SHSOLE63,210 0 561
NOVO-NORDISK A SADR6701002053,593,54022,581SHSOLE22,581 0 0
NUCOR CORPCOM670346105274,8741,779SHSOLE1,779 0 0
NUTRIEN LTDCOM67077M1081,059,30414,344SHSOLE14,344 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,614,236137,032SHSOLE137,032 0 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105281,93119,205SHSOLE19,205 0 0
NUVEEN MUN VALUE FD INCCOM670928100113,99312,939SHSOLE12,939 0 0
NUVEEN NEW YORK AMT QLT MUNICOM670656107271,21625,659SHSOLE25,659 0 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107127,87711,583SHSOLE11,583 0 0
NVIDIA CORPORATIONCOM67066G10425,451,19591,627SHSOLE85,504 0 6,123
NXP SEMICONDUCTORS N VCOMN6596X1099,401,00550,414SHSOLE50,414 0 0
OCCIDENTAL PETE CORPCOM6745991051,134,00318,164SHSOLE18,164 0 0
OGE ENERGY CORPCOM670837103294,0047,807SHSOLE7,807 0 0
OLD DOMINION FREIGHT LINE INCOM679580100568,5211,668SHSOLE1,668 0 0
OLD REP INTL CORPCOM680223104317,86812,730SHSOLE12,730 0 0
OMNICOM GROUP INCCOM6819191066,352,57367,337SHSOLE67,337 0 0
ON HLDG AGNAMEN AKT AH5919C104263,2908,485SHSOLE8,485 0 0
ONEOK INC NEWCOM682680103281,2924,427SHSOLE4,427 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411329,221,8962,437,189SHSOLE2,437,189 0 0
OPTION CARE HEALTH INCCOM NEW68404L201913,89628,766SHSOLE28,766 0 0
ORACLE CORPCOM68389X10519,077,410205,310SHSOLE204,85166393
OREILLY AUTOMOTIVE INCCOM67103H107608,719717SHSOLE717 0 0
ORGANON & COCOMMON STOCK68622V106227,0869,655SHSOLE9,655 0 0
OTIS WORLDWIDE CORPCOM68902V107790,1019,361SHSOLE8,468 0 893
OUTFRONT MEDIA INCCOM69007J106407,04325,080SHSOLE25,080 0 0
PACCAR INCCOM693718108887,55012,125SHSOLE12,125 0 0
PACWEST BANCORP DELCOM695263103503,28451,725SHSOLE51,725 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108496,58158,767SHSOLE58,767 0 0
PALO ALTO NETWORKS INCCOM6974351057,142,30335,758SHSOLE35,758 0 0
PAPA JOHNS INTL INCCOM6988131023,595,74147,988SHSOLE47,988 0 0
PARAMOUNT GLOBALCLASS B COM92556H2066,579,169294,898SHSOLE294,298 0 600
PARKER-HANNIFIN CORPCOM701094104575,4201,712SHSOLE1,712 0 0
PAYCHEX INCCOM7043261072,532,26122,098SHSOLE21,598 0 500
PAYPAL HLDGS INCCOM70450Y1032,356,41831,030SHSOLE30,703 0 327
PEDEVCO CORPCOM PAR70532Y30368,90065,000SHSOLE65,000 0 0
PENTAIR PLCSHSG7S00T104629,64511,392SHSOLE11,392 0 0
PEPSICO INCCOM71344810820,446,659112,159SHSOLE111,230 0 930
PERRIGO CO PLCSHSG97822103223,4706,230SHSOLE6,230 0 0
PFIZER INCCOM71708110332,159,795788,230SHSOLE782,5651005,565
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106179,44716,358SHSOLE16,358 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106491,61932,090SHSOLE32,090 0 0
PHILIP MORRIS INTL INCCOM7181721095,393,88355,464SHSOLE54,854 0 610
PHILLIPS 66COM7185461043,531,45534,834SHSOLE34,784 0 50
PHYSICIANS RLTY TRCOM71943U104453,51430,376SHSOLE30,376 0 0
PIMCO ETF TRACTIVE BD ETF72201R775582,9656,285SHSOLE6,285 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R833957,8599,651SHSOLE9,651 0 0
PIMCO INCOME STRATEGY FD IICOM72201J104372,62551,970SHSOLE51,970 0 0
PIONEER NAT RES COCOM7237871071,020,8224,998SHSOLE4,998 0 0
PLAYA HOTELS & RESORTS NVSHSN70544106317,76033,100SHSOLE33,100 0 0
PLUG POWER INCCOM NEW72919P20225,315,5402,160,029SHSOLE2,117,824 0 42,205
PNC FINL SVCS GROUP INCCOM69347510510,191,96280,189SHSOLE79,919 0 270
PNM RES INCCOM69349H107494,24810,153SHSOLE10,153 0 0
PPG INDS INCCOM693506107311,8712,335SHSOLE2,224 0 111
PPL CORPCOM69351T106666,05923,968SHSOLE23,868100 0
PRICE T ROWE GROUP INCCOM74144T1081,989,18717,619SHSOLE17,619 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102794,25810,687SHSOLE10,687 0 0
PROCTER AND GAMBLE COCOM74271810931,150,389209,499SHSOLE207,521501,928
PROGRESSIVE CORPCOM743315103894,9766,256SHSOLE6,206 0 50
PROLOGIS INC.COM74340W1037,836,44362,807SHSOLE62,707 0 100
PROSHARES TRULTRAPRO QQQ74347X831709,28825,099SHSOLE25,099 0 0
PROTHENA CORP PLCSHSG728001086,557,070135,281SHSOLE135,281 0 0
PRUDENTIAL FINL INCCOM7443201021,281,80815,492SHSOLE15,492 0 0
PTC THERAPEUTICS INCCOM69366J2008,238,869170,084SHSOLE170,084 0 0
PUBLIC STORAGECOM74460D109279,777926SHSOLE926 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,159,90250,599SHSOLE50,249 0 350
PULTE GROUP INCCOM745867101553,3739,495SHSOLE9,495 0 0
QORVO INCCOM74736K10142,920,232422,568SHSOLE422,568 0 0
QUALCOMM INCCOM7475251035,497,22743,088SHSOLE42,863 0 225
QUANTA SVCS INCCOM74762E102620,0673,721SHSOLE3,721 0 0
QUANTUMSCAPE CORPCOM CL A74767V109273,53933,440SHSOLE33,440 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,705,27012,053SHSOLE11,953 0 100
RAYMOND JAMES FINL INCCOM75473010923,410,072250,993SHSOLE250,993 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10123,884,565243,894SHSOLE241,258 0 2,636
REGENERON PHARMACEUTICALSCOM75886F10758,912,91771,699SHSOLE71,659 0 40
RENALYTIX PLCADS75973T1011,952,449806,797SHSOLE806,797 0 0
REPUBLIC SVCS INCCOM7607591001,042,0057,706SHSOLE7,706 0 0
RESTAURANT BRANDS INTL INCCOM76131D103341,9445,093SHSOLE5,093 0 0
RIO TINTO PLCSPONSORED ADR7672041003,799,74755,390SHSOLE55,390 0 0
ROBERT HALF INTL INCCOM77032310316,383,134203,340SHSOLE203,340 0 0
ROCKWELL AUTOMATION INCCOM7739031092,439,3448,313SHSOLE8,293 0 20
ROGERS CORPCOM77513310114,560,79689,095SHSOLE89,095 0 0
ROPER TECHNOLOGIES INCCOM776696106417,774948SHSOLE948 0 0
ROYAL BK CDA SUSTAINABLCOM7800871021,017,55910,646SHSOLE10,646 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10331,450,415481,630SHSOLE481,630 0 0
S&P GLOBAL INCCOM78409V104542,0191,572SHSOLE1,572 0 0
SAGE THERAPEUTICS INCCOM78667J1087,845,891186,985SHSOLE186,985 0 0
SALESFORCE INCCOM79466L3026,220,15031,135SHSOLE31,135 0 0
SANDY SPRING BANCORP INCCOM8003631031,045,38340,238SHSOLE40,238 0 0
SANOFISPONSORED ADR80105N105773,41714,212SHSOLE14,212 0 0
SAREPTA THERAPEUTICS INCCOM80360710013,444,62797,545SHSOLE97,545 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104289,3101,108SHSOLE1,108 0 0
SCHLUMBERGER LTDCOM STK8068571081,466,30629,864SHSOLE29,864 0 0
SCHWAB CHARLES CORPCOM8085131052,980,99656,911SHSOLE56,701 0 210
SCHWAB STRATEGIC TRINTL EQTY ETF808524805808,96323,246SHSOLE21,846 0 1,400
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888515,34215,288SHSOLE15,288 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,501,32731,376SHSOLE31,376 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479747,276,340646,205SHSOLE602,545 0 43,660
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300225,3583,458SHSOLE3,458 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,201,70924,844SHSOLE24,844 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,713,04639,986SHSOLE39,986 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,358,08356,239SHSOLE53,964 0 2,275
SCOTTS MIRACLE-GRO COCL A810186106484,6936,950SHSOLE6,950 0 0
SCRIPPS E W CO OHIOCL A NEW8110544023,478,540369,664SHSOLE369,664 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103315,7234,775SHSOLE4,775 0 0
SEAGEN INCCOM81181C10439,286,874194,038SHSOLE194,038 0 0
SEAWORLD ENTMT INCCOM81282V10046,475,065758,034SHSOLE758,034 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852566,1939,767SHSOLE9,767 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,931,76123,322SHSOLE16,472 0 6,850
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,370,33342,623SHSOLE42,623 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,563,28923,828SHSOLE6,0687517,685
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308726,9999,731SHSOLE9,731 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,785,83636,968SHSOLE8,449 0 28,519
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,828,26137,836SHSOLE25,481 0 12,355
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886335,1614,951SHSOLE4,851100 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100267,6303,318SHSOLE3,318 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,707,26124,550SHSOLE24,550 0 0
SEMPRACOM816851109228,5541,512SHSOLE1,512 0 0
SERVICENOW INCCOM81762P102974,9832,098SHSOLE2,098 0 0
SHELL PLCSPON ADS7802593056,219,353108,087SHSOLE108,087 0 0
SHERWIN WILLIAMS COCOM824348106504,8972,246SHSOLE2,246 0 0
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107216,474171,805SHSOLE171,805 0 0
SIMON PPTY GROUP INC NEWCOM828806109250,7212,239SHSOLE2,239 0 0
SINCLAIR BROADCAST GROUP INCCL A82922610912,658,431737,671SHSOLE737,671 0 0
SIRIUS XM HOLDINGS INCCOM82968B103169,02342,575SHSOLE42,575 0 0
SJW GROUPCOM784305104228,3903,000SHSOLE3,000 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,882,01715,952SHSOLE15,952 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1011,088,63763,146SHSOLE63,146 0 0
SNOWFLAKE INCCL A8334451099,728,75663,055SHSOLE63,055 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105618,4077,629SHSOLE7,629 0 0
SONY GROUP CORPORATIONSPONSORED ADR835699307514,1675,672SHSOLE5,672 0 0
SOUTHERN COCOM8425871072,920,12341,968SHSOLE41,718250 0
SOUTHERN COPPER CORPCOM84265V105266,8933,500SHSOLE1,000 0 2,500
SPDR DOW JONES INDL AVERAGEUT SER 178467X10915,391,94146,275SHSOLE46,135 0 140
SPDR GOLD TRGOLD SHS78463V1072,060,85911,248SHSOLE11,248 0 0
SPDR INDEX SHS FDSS&P INTL ETF78463X772280,5828,185SHSOLE8,185 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10377,560,323189,453SHSOLE134,809 0 54,645
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10730,775,90267,136SHSOLE59,458 0 7,678
SPDR SER TRAEROSPACE DEF78464A6311,911,01116,346SHSOLE300 0 16,046
SPDR SER TRBBG CONV SEC ETF78464A3591,030,98115,372SHSOLE14,172 0 1,200
SPDR SER TRBLOOMBERG HIGH Y78468R6221,391,94114,996SHSOLE14,996 0 0
SPDR SER TRPORTFOLIO SHORT78464A474229,9297,760SHSOLE7,760 0 0
SPDR SER TRS&P BIOTECH78464A870438,2845,751SHSOLE1,871 0 3,880
SPDR SER TRS&P DIVID ETF78464A7631,588,19612,838SHSOLE8,588 0 4,250
SPDR SER TRS&P HOMEBUILD78464A888485,5657,166SHSOLE3,216 0 3,950
SPDR SER TRS&P METALS MNG78464A7551,379,15025,943SHSOLE9,793 0 16,150
SPECTRUM BRANDS HLDGS INC NECOM84790A105417,7166,308SHSOLE6,308 0 0
SPIRE INCCOM84857L101455,9106,500SHSOLE6,500 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8485,161,711125,803SHSOLE122,333 0 3,470
STAG INDL INCCOM85254J102365,96410,821SHSOLE10,821 0 0
STARBUCKS CORPCOM85524410925,821,285247,972SHSOLE246,901 0 1,070
STATE STR CORPCOM857477103449,0695,933SHSOLE5,933 0 0
STRATASYS LTDSHSM8554810112,557,610759,686SHSOLE759,686 0 0
STRYKER CORPORATIONCOM8636671012,209,1047,738SHSOLE7,688 0 50
SUN LIFE FINANCIAL INC.COM866796105287,3456,153SHSOLE6,153 0 0
SUNCOR ENERGY INC NEWCOM8672241071,456,82346,919SHSOLE45,525 0 1,394
SUNPOWER CORPCOM867652406864,65462,475SHSOLE62,475 0 0
SUPER MICRO COMPUTER INCCOM86800U104380,9163,575SHSOLE3,575 0 0
SYNCHRONY FINANCIALCOM87165B103214,0587,361SHSOLE7,361 0 0
SYNOVUS FINL CORPCOM NEW87161C501221,7297,192SHSOLE7,192 0 0
SYSCO CORPCOM871829107742,0069,608SHSOLE9,402 0 206
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,067,46811,476SHSOLE11,476 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,469,00320,696SHSOLE20,596 0 100
TARGET CORPCOM87612E1066,444,08438,907SHSOLE38,242 0 665
TC ENERGY CORPCOM87807B107798,08320,511SHSOLE20,511 0 0
TE CONNECTIVITY LTDSHSH84989104379,7752,896SHSOLE2,786 0 110
TEGNA INCCOM87901J10510,402,039615,141SHSOLE615,141 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338294,494,629427,653SHSOLE427,653 0 0
TELOS CORP MDCOM87969B1015,217,2852,062,168SHSOLE2,062,168 0 0
TELUS CORPORATIONCOM87971M103595,80030,000SHSOLE30,000 0 0
TENABLE HLDGS INCCOM88025T10215,251,280321,012SHSOLE316,224 0 4,788
TEREX CORP NEWCOM880779103242,3845,010SHSOLE5,010 0 0
TESLA INCCOM88160R10112,429,91959,915SHSOLE59,612 0 303
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209475,90953,775SHSOLE53,775 0 0
TEXAS INSTRS INCCOM8825081046,761,94536,353SHSOLE36,283 0 69
TEXTRON INCCOM8832031012,152,95830,482SHSOLE30,482 0 0
THE CIGNA GROUPCOM125523100968,0453,788SHSOLE3,77612 0
THERMO FISHER SCIENTIFIC INCCOM88355610215,137,81626,264SHSOLE26,224 0 40
TIMKEN COCOM8873891042,343,89328,682SHSOLE28,63250 0
TJX COS INC NEWCOM8725401093,548,68945,287SHSOLE44,687 0 600
T-MOBILE US INCCOM8725901043,704,71825,578SHSOLE25,578 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,604,66126,789SHSOLE19,437 0 7,352
TOTALENERGIES SESPONSORED ADS89151E1091,817,78930,784SHSOLE30,784 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,636,5028,895SHSOLE8,885 0 10
TRAVELERS COMPANIES INCCOM89417E1092,377,64113,871SHSOLE13,871 0 0
TRIMBLE INCCOM89623910027,972,308533,619SHSOLE533,619 0 0
TRUIST FINL CORPCOM89832Q1097,666,022224,810SHSOLE224,810 0 0
TUTOR PERINI CORPCOM9011091082,238,353362,780SHSOLE362,780 0 0
TYSON FOODS INCCL A902494103816,63113,767SHSOLE13,567 0 200
U S SILICA HLDGS INCCOM90346E103148,05612,400SHSOLE12,400 0 0
UBER TECHNOLOGIES INCCOM90353T1001,376,47743,422SHSOLE43,172 0 250
UBS GROUP AGSHSH42097107277,82513,019SHSOLE13,019 0 0
ULTRA CLEAN HLDGS INCCOM90385V10711,795,476355,714SHSOLE355,714 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085,068,520126,397SHSOLE126,397 0 0
UNIFI INCCOM NEW9046772004,177,182511,283SHSOLE511,283 0 0
UNILEVER PLCSPON ADR NEW9047677042,302,40044,337SHSOLE44,337 0 0
UNION PAC CORPCOM9078181086,644,33133,014SHSOLE32,763 0 251
UNITED AIRLS HLDGS INCCOM910047109256,4735,796SHSOLE5,796 0 0
UNITED PARCEL SERVICE INCCL B91131210617,289,37289,125SHSOLE88,346 0 779
UNITEDHEALTH GROUP INCCOM91324P10218,081,43838,260SHSOLE37,745 0 516
UNITI GROUP INCCOM91325V10891,62925,811SHSOLE25,811 0 0
US BANCORP DELCOM NEW902973304640,60617,770SHSOLE17,770 0 0
VALE S ASPONSORED ADS91912E105473,06929,979SHSOLE29,979 0 0
VALERO ENERGY CORPCOM91913Y1009,814,26470,303SHSOLE69,225 0 1,078
VALLEY NATL BANCORPCOM919794107680,59173,657SHSOLE73,657 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F429357,02920,228SHSOLE20,228 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676827,0583,142SHSOLE3,102 0 40
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505610,7722,650SHSOLE2,650 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885259,6293,066SHSOLE 0 0 3,066
VANGUARD BD INDEX FDSSHORT TRM BOND921937827298,9133,908SHSOLE3,908 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511,564,698156,640SHSOLE153,984 0 2,656
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407293,7656,005SHSOLE6,005 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,128,6108,050SHSOLE8,050 0 0
VANGUARD INDEX FDSGROWTH ETF922908736930,1213,729SHSOLE3,729 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863713,800,93273,877SHSOLE73,877 0 0
VANGUARD INDEX FDSMID CAP ETF9229086298,020,35838,026SHSOLE22,601 0 15,424
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,490,88842,039SHSOLE42,039 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,099,45413,560SHSOLE11,575 0 1,985
VANGUARD INDEX FDSSM CP VAL ETF922908611335,6552,114SHSOLE1,900 0 214
VANGUARD INDEX FDSSMALL CP ETF92290875172,938,833384,780SHSOLE368,044 0 16,736
VANGUARD INDEX FDSSML CP GRW ETF922908595842,6633,894SHSOLE574 0 3,320
VANGUARD INDEX FDSTOTAL STK MKT92290876940,874,536200,267SHSOLE198,550 0 1,717
VANGUARD INDEX FDSVALUE ETF9229087444,812,35734,844SHSOLE7,667 0 27,177
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277542,839,624801,190SHSOLE791,100 0 10,090
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,437,180159,336SHSOLE156,121 0 3,215
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,289,97037,571SHSOLE37,557 0 15
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,520,16323,070SHSOLE23,070 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,695,37718,410SHSOLE18,410 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,646,19732,495SHSOLE32,495 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,053,75034,252SHSOLE34,252 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870478,3525,963SHSOLE5,963 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,489,68419,542SHSOLE18,542 0 1,000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,680,33523,897SHSOLE23,691 0 206
VANGUARD STAR FDSVG TL INTL STK F9219097683,754,56868,005SHSOLE68,005 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385817,188,845380,537SHSOLE380,137 0 400
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640651,318,705486,433SHSOLE472,898 0 13,535
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,490,33124,057SHSOLE21,957 0 2,100
VANGUARD WORLD FDESG INTL STK ETF921910725419,0888,004SHSOLE8,004 0 0
VANGUARD WORLD FDESG US STK ETF921910733323,9744,518SHSOLE4,518 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A108412,1621,632SHSOLE57 0 1,575
VANGUARD WORLD FDSENERGY ETF92204A306219,5501,922SHSOLE1,922 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504635,9732,667SHSOLE1,214 0 1,453
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,006,83210,534SHSOLE219 0 10,315
VANGUARD WORLD FDSINF TECH ETF92204A7021,701,2014,413SHSOLE2,078 0 2,335
VERIZON COMMUNICATIONS INCCOM92343V10420,110,632517,116SHSOLE509,482 0 7,634
VERTEX PHARMACEUTICALS INCCOM92532F100592,9621,882SHSOLE1,882 0 0
VIAVI SOLUTIONS INCCOM92555010512,387,4731,143,811SHSOLE1,143,764 0 47
VIMEO INCCOMMON STOCK92719V1002,922,374763,022SHSOLE763,022 0 0
VISA INCCOM CL A92826C83944,081,636195,519SHSOLE190,546 0 4,973
VISHAY INTERTECHNOLOGY INCCOM92829810827,835,8151,230,584SHSOLE1,230,584 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308139,23612,612SHSOLE12,612 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108756,33421,872SHSOLE21,872 0 0
WALMART INCCOM93114210318,296,118124,084SHSOLE123,43930615
WARNER BROS DISCOVERY INCCOM SER A93442310418,702,8301,238,598SHSOLE1,238,568 0 30
WASTE CONNECTIONS INCCOM94106B101573,6644,125SHSOLE4,125 0 0
WASTE MGMT INC DELCOM94106L10911,974,08673,384SHSOLE72,351 0 1,033
WATERS CORPCOM941848103575,9121,860SHSOLE1,860 0 0
WEC ENERGY GROUP INCCOM92939U106210,5212,221SHSOLE2,082 0 139
WELLS FARGO CO NEWCOM9497461015,147,799137,715SHSOLE137,715 0 0
WELLTOWER INCCOM95040Q1044,594,43764,088SHSOLE63,988 0 100
WENDYS COCOM95058W100228,10210,473SHSOLE7,473 0 3,000
WERNER ENTERPRISES INCCOM95075510823,091,222507,611SHSOLE507,611 0 0
WESCO INTL INCCOM95082P105522,0363,378SHSOLE3,378 0 0
WESTROCK COCOM96145D1051,517,66849,809SHSOLE49,809 0 0
WESTWATER RES INCCOM NEW96168420613,87512,500SHSOLE12,500 0 0
WEYERHAEUSER CO MTN BECOM NEW962166104430,41014,285SHSOLE14,285 0 0
WHEATON PRECIOUS METALS CORPCOM962879102245,6165,100SHSOLE5,100 0 0
WILLIAMS COS INCCOM969457100363,60512,177SHSOLE12,177 0 0
WILLIAMS SONOMA INCCOM969904101253,4182,083SHSOLE2,083 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103580,9502,500SHSOLE2,500 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2812,434,15153,159SHSOLE1,800 0 51,359
WISDOMTREE TRFLOATNG RAT TREA97717Y527231,6444,608SHSOLE4,608 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5051,464,29835,732SHSOLE35,732 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X669245,4333,937SHSOLE3,937 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604767,69326,880SHSOLE26,880 0 0
XCEL ENERGY INCCOM98389B100217,3193,222SHSOLE3,222 0 0
XPO INCCOM983793100366,37211,485SHSOLE11,485 0 0
XYLEM INCCOM98419M1007,006,51466,920SHSOLE66,920 0 0
YUM BRANDS INCCOM988498101465,0313,521SHSOLE3,511 0 10
ZILLOW GROUP INCCL A98954M101518,06411,855SHSOLE11,855 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001,096,94124,667SHSOLE24,567 0 100
ZIMMER BIOMET HOLDINGS INCCOM98956P102200,0541,548SHSOLE1,468 0 80
ZIONS BANCORPORATION N ACOM989701107215,1377,188SHSOLE7,188 0 0
ZOETIS INCCL A98978V1031,705,60910,248SHSOLE9,956 0 292
ZSCALER INCCOM98980G1021,560,26513,355SHSOLE13,355 0 0