General Counsel & CCO

0001085146-23-002064.txt : 20230505 0001085146-23-002064.hdr.sgml : 20230505 20230504214013 ACCESSION NUMBER: 0001085146-23-002064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890968 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 X0202 13F-HR LIVE false false false 0000743127 XXXXXXXX 03-31-2023 03-31-2023 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. 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SPONSORED ADS 29082A107 BBG001S63XQ9 1038513 63440 SH SOLE 63440 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2510469 28810 SH SOLE 28338 0 472 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3211025 84168 SH SOLE 83534 123 511 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3022752 87111 SH SOLE 87111 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 247211 10725 SH SOLE 10725 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 671952 53886 SH SOLE 21786 0 32100 ENERSYS COM 29275Y102 BBG001SLVXW8 334488 3850 SH SOLE 3850 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 219322 1043 SH SOLE 1043 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5318717 205356 SH SOLE 39716 0 165640 EOG RES INC COM 26875P101 BBG001S5ZB93 479183 4180 SH SOLE 4180 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 361241 501 SH SOLE 501 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3411840 56864 SH SOLE 56864 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 104469 17858 SH SOLE 17858 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 392115 246613 SH SOLE 246613 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 328990 7537 SH SOLE 7537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 452187 24272 SH SOLE 24272 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3938043 50320 SH SOLE 50145 175 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 51807942 1041994 SH SOLE 1041994 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3118274 56986 SH SOLE 33506 0 23480 EXELON CORP COM 30161N101 BBG001SBJMT2 690930 16494 SH SOLE 16494 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19286016 175871 SH SOLE 173907 0 1964 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 214602 517 SH SOLE 517 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 7700174 312888 SH SOLE 312888 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 17033895 74550 SH SOLE 74550 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 2857480 153134 SH SOLE 153134 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 411728 1893 SH SOLE 1893 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 184737 11575 SH SOLE 10700 0 875 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 423227 6326 SH SOLE 6226 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11402211 266718 SH SOLE 204563 0 62155 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 545338 25400 SH SOLE 25400 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6164680 41696 SH SOLE 36493 0 5203 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 384688 7112 SH SOLE 7112 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1223793 7894 SH SOLE 573 0 7321 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 7565974 168620 SH SOLE 163600 0 5020 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 325784 7230 SH SOLE 7230 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 222880 5564 SH SOLE 5062 0 502 FISERV INC COM 337738108 BBG001S5R6Q4 1260285 11150 SH SOLE 11150 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 546283 22602 SH SOLE 22602 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8452402 199868 SH SOLE 193318 0 6550 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 458867 36418 SH SOLE 36418 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 16961495 532543 SH SOLE 532543 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 373283 5617 SH SOLE 5617 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7503332 183411 SH SOLE 183411 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 80578 13475 SH SOLE 13475 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 164405 28642 SH SOLE 28642 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 79823 11164 SH SOLE 11164 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 290600 1519 SH SOLE 1519 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 244865 66903 SH SOLE 65903 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 342190 6573 SH SOLE 6573 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1894233 101513 SH SOLE 101513 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 644428 7856 SH SOLE 7823 0 33 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 306416 7875 SH SOLE 7875 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8066159 35345 SH SOLE 35345 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1792653 18752 SH SOLE 18652 0 100 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7106077 83151 SH SOLE 82537 0 614 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1926829 52531 SH SOLE 52231 0 300 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 354363 2118 SH SOLE 2118 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 102570 13000 SH SOLE 13000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 99053 14050 SH SOLE 14050 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5381965 64866 SH SOLE 64791 0 75 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 402227 3822 SH SOLE 3822 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2314291 55632 SH SOLE 6119 0 49513 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 390002 41578 SH SOLE 41578 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 247045 3887 SH SOLE 3887 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2924975 114705 SH SOLE 113080 0 1625 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 378656 5246 SH SOLE 5246 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 39845 15150 SH SOLE 15150 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 33843269 1566818 SH SOLE 1566818 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17168214 52485 SH SOLE 52485 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 140671 10374 SH SOLE 10374 0 0 GRACO INC COM 384109104 BBG001S5RK56 220644 3022 SH SOLE 3022 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 305070 512 SH SOLE 512 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 222486 323 SH SOLE 323 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 7580657 184534 SH SOLE 184534 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1275899 35860 SH SOLE 35860 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 532353 10550 SH SOLE 10550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 268446 3852 SH SOLE 3852 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3352618 62444 SH SOLE 62444 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 225405 4500 SH SOLE 4500 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 339672 1288 SH SOLE 1288 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8811130 246465 SH SOLE 246465 0 0 HERSHEY CO COM 427866108 BBG001S5S148 836246 3287 SH SOLE 3287 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2076282 15689 SH SOLE 15689 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 16792515 246044 SH SOLE 246044 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 39602768 134192 SH SOLE 131016 17 3159 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20680965 108209 SH SOLE 106978 20 1211 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 229095 5407 SH SOLE 5407 0 0 HP INC COM 40434L105 BBG001S6W7N7 226571 7720 SH SOLE 7720 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 457303 942 SH SOLE 942 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 218189 19481 SH SOLE 19481 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 222961 1077 SH SOLE 1077 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 257102 9397 SH SOLE 9397 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 8550326 165704 SH SOLE 165704 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 13913845 424980 SH SOLE 424980 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 488908 2289 SH SOLE 2289 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 511383 58377 SH SOLE 58377 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12488215 51297 SH SOLE 50816 0 481 ILLUMINA INC COM 452327109 BBG001SF4NY1 220457 948 SH SOLE 948 0 0 IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 7650 15000 SH SOLE 15000 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 196151 107775 SH SOLE 107775 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 5093679 1326479 SH SOLE 1326479 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 2698007 85299 SH SOLE 85299 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 236153 4059 SH SOLE 4037 22 0 INGREDION INC COM 457187102 BBG001SBH4X9 334590 3289 SH SOLE 3289 0 0 INTEL CORP COM 458140100 BBG001S5SF65 9565590 292794 SH SOLE 289129 0 3665 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2804171 208799 SH SOLE 208799 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1052703 10094 SH SOLE 9920 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11397348 86943 SH SOLE 86220 0 723 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 211692 2302 SH SOLE 2302 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 10391547 191903 SH SOLE 191903 0 0 INTUIT COM 461202103 BBG001S6TWR2 576553 1293 SH SOLE 1293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 583238 2283 SH SOLE 2283 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 282416 24601 SH SOLE 24601 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 499624 8007 SH SOLE 8007 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1645105 74271 SH SOLE 74271 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 318486 21934 SH SOLE 21934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1004340 7855 SH SOLE 0 0 7855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13640436 94319 SH SOLE 92456 0 1863 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 284393 6010 SH SOLE 6010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 45634248 142194 SH SOLE 102246 0 39948 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 17536010 490655 SH SOLE 490606 0 49 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 259381 280000 PRN SOLE 280000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 212812 1070 SH SOLE 1070 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 47010528 759091 SH SOLE 759091 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 518322 13870 SH SOLE 13870 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2497977 51199 SH SOLE 41361 0 9837 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1364156 67801 SH SOLE 67801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 404063 4918 SH SOLE 3288 0 1630 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4271853 36310 SH SOLE 36285 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4987455 50317 SH SOLE 49679 0 638 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3052138 61055 SH SOLE 15435 0 45620 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1647807 16209 SH SOLE 12576 0 3633 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 285316 4268 SH SOLE 4268 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2419581 39057 SH SOLE 39057 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 14556666 58189 SH SOLE 57349 0 840 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24286653 251155 SH SOLE 245620 0 5535 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 271831 3002 SH SOLE 2932 0 70 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 211749 2870 SH SOLE 2870 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46755622 113738 SH SOLE 112638 0 1100 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 811070 8140 SH SOLE 8140 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1015772 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8345171 140231 SH SOLE 140231 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 245050 7209 SH SOLE 7209 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 894313 2935 SH SOLE 45 0 2890 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1342631 26645 SH SOLE 18845 0 7800 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 248848 12581 SH SOLE 12581 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2305663 61061 SH SOLE 59511 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1770505 32570 SH SOLE 32570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 593979 7862 SH SOLE 7862 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 662371 6043 SH SOLE 6043 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1433426 11098 SH SOLE 6193 0 4905 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1655943 32765 SH SOLE 32765 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 492693 8900 SH SOLE 8900 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 388530 6750 SH SOLE 6750 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1138954 12494 SH SOLE 12494 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 656200 13455 SH SOLE 13455 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3478254 48633 SH SOLE 48599 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 285299 7230 SH SOLE 6606 0 624 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 228288 5800 SH SOLE 350 0 5450 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 293873 8325 SH SOLE 8325 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 314661 3585 SH SOLE 3585 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 240934 3312 SH SOLE 3312 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 381239 2742 SH SOLE 2709 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 43468797 350371 SH SOLE 345998 0 4373 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1111446 10316 SH SOLE 10316 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 873473 27978 SH SOLE 23678 0 4300 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 290547 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4370936 17889 SH SOLE 17889 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1521839 9995 SH SOLE 9995 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2757168 12156 SH SOLE 12156 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 329807 2407 SH SOLE 2407 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2145201 23561 SH SOLE 23561 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 294705 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1296946 18549 SH SOLE 18549 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11354538 63647 SH SOLE 63217 0 430 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1011325 5407 SH SOLE 5297 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 240482 3764 SH SOLE 3764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1174471 7739 SH SOLE 7708 0 31 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 667759 6074 SH SOLE 6074 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4575873 39050 SH SOLE 39050 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2932234 31331 SH SOLE 31331 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1168333 10597 SH SOLE 10597 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1832390 33946 SH SOLE 1100 0 32846 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1765525 19023 SH SOLE 19023 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 928404 3400 SH SOLE 300 0 3100 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 956998 13615 SH SOLE 0 0 13615 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4696512 94688 SH SOLE 91988 0 2700 ITRON INC COM 465741106 BBG001S6DJQ9 16664167 300526 SH SOLE 300526 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 201322 4288 SH SOLE 4288 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 459586 11530 SH SOLE 11530 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 28874021 528828 SH SOLE 521893 0 6935 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 468936 10400 SH SOLE 10400 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 985517 19585 SH SOLE 4010 0 15575 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1322970 9041 SH SOLE 9040 0 1 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 231702 7300 SH SOLE 7300 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 199613808 1287831 SH SOLE 1282440 25 5366 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 304468 5056 SH SOLE 5056 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 54860441 420999 SH SOLE 417356 0 3644 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 276519 32005 SH SOLE 32005 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 443074 6617 SH SOLE 6217 0 400 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 818743 23207 SH SOLE 23207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 865718 5361 SH SOLE 5351 0 10 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2982349 22220 SH SOLE 20915 0 1305 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1163195 66430 SH SOLE 65630 0 800 KKR & CO INC COM 48251W104 BBG001S6PW05 1509280 28737 SH SOLE 28618 0 119 KLA CORP COM NEW 482480100 BBG001S5SLM4 5126540 12843 SH SOLE 12807 0 36 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 281391 7277 SH SOLE 7277 0 0 KROGER CO COM 501044101 BBG001S5SN40 1315355 26643 SH SOLE 26339 200 104 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5433249 27687 SH SOLE 27589 40 58 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 58084601 109569 SH SOLE 107689 0 1880 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 537961 6516 SH SOLE 6516 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 21507124 374362 SH SOLE 374362 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1126780 4572 SH SOLE 4572 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 499564 3581 SH SOLE 3581 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4714744 1940224 SH SOLE 1940224 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 291414 14299 SH SOLE 14299 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 1554578 44956 SH SOLE 44955 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 12318336 438531 SH SOLE 438517 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 1377724 49222 SH SOLE 49220 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 240614 3565 SH SOLE 3562 0 3 LILLY ELI & CO COM 532457108 BBG001S5STL8 20396161 59391 SH SOLE 58561 30 800 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 636218 66550 SH SOLE 66550 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1488383 4187 SH SOLE 4187 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259056 8400 SH SOLE 8400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 337804 145605 SH SOLE 145605 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 48623 61000 SH SOLE 61000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14509437 30693 SH SOLE 30603 0 90 LOWES COS INC COM 548661107 BBG001S5SVL3 7933061 39671 SH SOLE 39549 0 122 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 784101 2153 SH SOLE 2153 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 26176433 484659 SH SOLE 484659 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2575172 27428 SH SOLE 27358 0 70 M & T BK CORP COM 55261F104 BBG001S7S2B4 825199 6901 SH SOLE 851 0 6050 MACROGENICS INC COM 556099109 BBG001S9C8R7 2677801 373473 SH SOLE 373473 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 371067 21216 SH SOLE 21216 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 32840855 168544 SH SOLE 165869 0 2675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1212949 22354 SH SOLE 22354 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 18770115 847409 SH SOLE 832389 0 15020 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6335876 46992 SH SOLE 46992 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 14329985 11218 SH SOLE 11218 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 96884 21200 SH SOLE 21200 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 319659 1925 SH SOLE 1925 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1091958 6556 SH SOLE 6556 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1272890 3585 SH SOLE 511 0 3074 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2200506 50820 SH SOLE 50820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12915939 35541 SH SOLE 35011 0 530 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5537262 144237 SH SOLE 144237 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 411800 3550 SH SOLE 3550 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 206561 7783 SH SOLE 7783 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 325351 3910 SH SOLE 3910 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14828252 53032 SH SOLE 52555 0 477 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1001042 2812 SH SOLE 2812 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4268890 52951 SH SOLE 52876 75 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 625489 49135 SH SOLE 49135 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 374329 284 SH SOLE 284 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 46275786 434964 SH SOLE 425990 100 8874 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30077635 141916 SH SOLE 141254 0 662 METHANEX CORP COM 59151K108 BBG001S66Y93 1053951 22651 SH SOLE 22651 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5242237 90477 SH SOLE 90477 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5825461 131145 SH SOLE 131145 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 293811 3507 SH SOLE 3507 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13259344 219744 SH SOLE 219744 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 135014533 468313 SH SOLE 462984 25 5304 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 470343 1609 SH SOLE 1609 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 944384 121856 SH SOLE 121856 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 331016 7650 SH SOLE 7650 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 405298 2639 SH SOLE 2639 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7165484 102775 SH SOLE 102775 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 255251 4726 SH SOLE 4576 0 150 MOODYS CORP COM 615369105 BBG001S5VP87 245166 801 SH SOLE 801 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38590703 439530 SH SOLE 420218 0 19312 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1269730 27675 SH SOLE 27675 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 441853 1544 SH SOLE 1544 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 526448 18675 SH SOLE 10045 0 8630 MSCI INC COM 55354G100 BBG001SV8B05 709687 1268 SH SOLE 1268 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2315295 166090 SH SOLE 166090 0 0 MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 78376 12625 SH SOLE 12625 0 0 NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 3421 25894 SH SOLE 25894 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 975564 15279 SH SOLE 15279 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2764448 8002 SH SOLE 7439 0 563 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30106 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1488574 27981 SH SOLE 27981 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 477587 38391 SH SOLE 38391 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 601785 12276 SH SOLE 12276 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1886558 109239 SH SOLE 109239 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2473003 141882 SH SOLE 141882 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 53620 14000 SH SOLE 14000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7151405 41419 SH SOLE 41419 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16705708 216732 SH SOLE 213432 0 3300 NIKE INC CL B 654106103 BBG001S6NTK2 3540776 28871 SH SOLE 28197 0 674 NLIGHT INC COM 65487K100 BBG0020BCPY4 15124721 1485729 SH SOLE 1457494 0 28235 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 384406 78290 SH SOLE 78290 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 237298 14585 SH SOLE 14585 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1473416 6950 SH SOLE 6950 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 293978 3336 SH SOLE 3336 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3878242 8400 SH SOLE 8400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5866932 63771 SH SOLE 63210 0 561 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3593540 22581 SH SOLE 22581 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 274874 1779 SH SOLE 1779 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1059304 14344 SH SOLE 14344 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1614236 137032 SH SOLE 137032 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 281931 19205 SH SOLE 19205 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 113993 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 271216 25659 SH SOLE 25659 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 127877 11583 SH SOLE 11583 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25451195 91627 SH SOLE 85504 0 6123 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9401005 50414 SH SOLE 50414 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1134003 18164 SH SOLE 18164 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 294004 7807 SH SOLE 7807 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 568521 1668 SH SOLE 1668 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 317868 12730 SH SOLE 12730 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6352573 67337 SH SOLE 67337 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 263290 8485 SH SOLE 8485 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 281292 4427 SH SOLE 4427 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 29221896 2437189 SH SOLE 2437189 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 913896 28766 SH SOLE 28766 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 19077410 205310 SH SOLE 204851 66 393 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 608719 717 SH SOLE 717 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 227086 9655 SH SOLE 9655 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 790101 9361 SH SOLE 8468 0 893 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 407043 25080 SH SOLE 25080 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 887550 12125 SH SOLE 12125 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 503284 51725 SH SOLE 51725 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 496581 58767 SH SOLE 58767 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7142303 35758 SH SOLE 35758 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3595741 47988 SH SOLE 47988 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6579169 294898 SH SOLE 294298 0 600 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 575420 1712 SH SOLE 1712 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2532261 22098 SH SOLE 21598 0 500 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2356418 31030 SH SOLE 30703 0 327 PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 68900 65000 SH SOLE 65000 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 629645 11392 SH SOLE 11392 0 0 PEPSICO INC COM 713448108 BBG001S695T1 20446659 112159 SH SOLE 111230 0 930 PERRIGO CO PLC SHS G97822103 BBG001S704D8 223470 6230 SH SOLE 6230 0 0 PFIZER INC COM 717081103 BBG001S5V466 32159795 788230 SH SOLE 782565 100 5565 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 179447 16358 SH SOLE 16358 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 491619 32090 SH SOLE 32090 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5393883 55464 SH SOLE 54854 0 610 PHILLIPS 66 COM 718546104 BBG00286S4P7 3531455 34834 SH SOLE 34784 0 50 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 453514 30376 SH SOLE 30376 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 582965 6285 SH SOLE 6285 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 957859 9651 SH SOLE 9651 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 372625 51970 SH SOLE 51970 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1020822 4998 SH SOLE 4998 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 317760 33100 SH SOLE 33100 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 25315540 2160029 SH SOLE 2117824 0 42205 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10191962 80189 SH SOLE 79919 0 270 PNM RES INC COM 69349H107 BBG001S5V9J1 494248 10153 SH SOLE 10153 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 311871 2335 SH SOLE 2224 0 111 PPL CORP COM 69351T106 BBG001S5VC31 666059 23968 SH SOLE 23868 100 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1989187 17619 SH SOLE 17619 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 794258 10687 SH SOLE 10687 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31150389 209499 SH SOLE 207521 50 1928 PROGRESSIVE CORP COM 743315103 BBG001S5V509 894976 6256 SH SOLE 6206 0 50 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7836443 62807 SH SOLE 62707 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 709288 25099 SH SOLE 25099 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 6557070 135281 SH SOLE 135281 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1281808 15492 SH SOLE 15492 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 8238869 170084 SH SOLE 170084 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 279777 926 SH SOLE 926 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3159902 50599 SH SOLE 50249 0 350 PULTE GROUP INC COM 745867101 BBG001S5V5K7 553373 9495 SH SOLE 9495 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 42920232 422568 SH SOLE 422568 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5497227 43088 SH SOLE 42863 0 225 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 620067 3721 SH SOLE 3721 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 273539 33440 SH SOLE 33440 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1705270 12053 SH SOLE 11953 0 100 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 23410072 250993 SH SOLE 250993 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 23884565 243894 SH SOLE 241258 0 2636 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 58912917 71699 SH SOLE 71659 0 40 RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 1952449 806797 SH SOLE 806797 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1042005 7706 SH SOLE 7706 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 341944 5093 SH SOLE 5093 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3799747 55390 SH SOLE 55390 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 16383134 203340 SH SOLE 203340 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2439344 8313 SH SOLE 8293 0 20 ROGERS CORP COM 775133101 BBG001S5TTY3 14560796 89095 SH SOLE 89095 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 417774 948 SH SOLE 948 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1017559 10646 SH SOLE 10646 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 31450415 481630 SH SOLE 481630 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 542019 1572 SH SOLE 1572 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 7845891 186985 SH SOLE 186985 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6220150 31135 SH SOLE 31135 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1045383 40238 SH SOLE 40238 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 773417 14212 SH SOLE 14212 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 13444627 97545 SH SOLE 97545 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 289310 1108 SH SOLE 1108 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1466306 29864 SH SOLE 29864 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2980996 56911 SH SOLE 56701 0 210 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 808963 23246 SH SOLE 21846 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 515342 15288 SH SOLE 15288 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1501327 31376 SH SOLE 31376 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47276340 646205 SH SOLE 602545 0 43660 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 225358 3458 SH SOLE 3458 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1201709 24844 SH SOLE 24844 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2713046 39986 SH SOLE 39986 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2358083 56239 SH SOLE 53964 0 2275 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 484693 6950 SH SOLE 6950 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3478540 369664 SH SOLE 369664 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 315723 4775 SH SOLE 4775 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 39286874 194038 SH SOLE 194038 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 46475065 758034 SH SOLE 758034 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 566193 9767 SH SOLE 9767 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1931761 23322 SH SOLE 16472 0 6850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1370333 42623 SH SOLE 42623 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3563289 23828 SH SOLE 6068 75 17685 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 726999 9731 SH SOLE 9731 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4785836 36968 SH SOLE 8449 0 28519 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3828261 37836 SH SOLE 25481 0 12355 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 335161 4951 SH SOLE 4851 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 267630 3318 SH SOLE 3318 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3707261 24550 SH SOLE 24550 0 0 SEMPRA COM 816851109 BBG001SBVZ73 228554 1512 SH SOLE 1512 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 974983 2098 SH SOLE 2098 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6219353 108087 SH SOLE 108087 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 504897 2246 SH SOLE 2246 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 216474 171805 SH SOLE 171805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 250721 2239 SH SOLE 2239 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 12658431 737671 SH SOLE 737671 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 169023 42575 SH SOLE 42575 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 228390 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1882017 15952 SH SOLE 15952 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1088637 63146 SH SOLE 63146 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9728756 63055 SH SOLE 63055 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 618407 7629 SH SOLE 7629 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 514167 5672 SH SOLE 5672 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2920123 41968 SH SOLE 41718 250 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 266893 3500 SH SOLE 1000 0 2500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15391941 46275 SH SOLE 46135 0 140 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2060859 11248 SH SOLE 11248 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 280582 8185 SH SOLE 8185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77560323 189453 SH SOLE 134809 0 54645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 30775902 67136 SH SOLE 59458 0 7678 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1911011 16346 SH SOLE 300 0 16046 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1030981 15372 SH SOLE 14172 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1391941 14996 SH SOLE 14996 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 229929 7760 SH SOLE 7760 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 438284 5751 SH SOLE 1871 0 3880 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1588196 12838 SH SOLE 8588 0 4250 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 485565 7166 SH SOLE 3216 0 3950 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1379150 25943 SH SOLE 9793 0 16150 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 417716 6308 SH SOLE 6308 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 455910 6500 SH SOLE 6500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5161711 125803 SH SOLE 122333 0 3470 STAG INDL INC COM 85254J102 BBG001T9F312 365964 10821 SH SOLE 10821 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 25821285 247972 SH SOLE 246901 0 1070 STATE STR CORP COM 857477103 BBG001S5RLD5 449069 5933 SH SOLE 5933 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 12557610 759686 SH SOLE 759686 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2209104 7738 SH SOLE 7688 0 50 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 287345 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1456823 46919 SH SOLE 45525 0 1394 SUNPOWER CORP COM 867652406 BBG001SN52J6 864654 62475 SH SOLE 62475 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 380916 3575 SH SOLE 3575 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 214058 7361 SH SOLE 7361 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 221729 7192 SH SOLE 7192 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 742006 9608 SH SOLE 9402 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1067468 11476 SH SOLE 11476 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2469003 20696 SH SOLE 20596 0 100 TARGET CORP COM 87612E106 BBG001SC0K41 6444084 38907 SH SOLE 38242 0 665 TC ENERGY CORP COM 87807B107 BBG001S5WW27 798083 20511 SH SOLE 20511 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 379775 2896 SH SOLE 2786 0 110 TEGNA INC COM 87901J105 BBG001S5RHD4 10402039 615141 SH SOLE 615141 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4494629 427653 SH SOLE 427653 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 5217285 2062168 SH SOLE 2062168 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 595800 30000 SH SOLE 30000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 15251280 321012 SH SOLE 316224 0 4788 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 242384 5010 SH SOLE 5010 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 12429919 59915 SH SOLE 59612 0 303 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 475909 53775 SH SOLE 53775 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6761945 36353 SH SOLE 36283 0 69 TEXTRON INC COM 883203101 BBG001S5WZ39 2152958 30482 SH SOLE 30482 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 968045 3788 SH SOLE 3776 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15137816 26264 SH SOLE 26224 0 40 TIMKEN CO COM 887389104 BBG001S5WQK0 2343893 28682 SH SOLE 28632 50 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3548689 45287 SH SOLE 44687 0 600 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3704718 25578 SH SOLE 25578 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1604661 26789 SH SOLE 19437 0 7352 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1817789 30784 SH SOLE 30784 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1636502 8895 SH SOLE 8885 0 10 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2377641 13871 SH SOLE 13871 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 27972308 533619 SH SOLE 533619 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7666022 224810 SH SOLE 224810 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 2238353 362780 SH SOLE 362780 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 816631 13767 SH SOLE 13567 0 200 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 148056 12400 SH SOLE 12400 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1376477 43422 SH SOLE 43172 0 250 UBS GROUP AG SHS H42097107 BBG007936GX0 277825 13019 SH SOLE 13019 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 11795476 355714 SH SOLE 355714 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5068520 126397 SH SOLE 126397 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 4177182 511283 SH SOLE 511283 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2302400 44337 SH SOLE 44337 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 6644331 33014 SH SOLE 32763 0 251 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 256473 5796 SH SOLE 5796 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17289372 89125 SH SOLE 88346 0 779 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18081438 38260 SH SOLE 37745 0 516 UNITI GROUP INC COM 91325V108 BBG002B67HC1 91629 25811 SH SOLE 25811 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 640606 17770 SH SOLE 17770 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 473069 29979 SH SOLE 29979 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9814264 70303 SH SOLE 69225 0 1078 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 680591 73657 SH SOLE 73657 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 357029 20228 SH SOLE 20228 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 827058 3142 SH SOLE 3102 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 610772 2650 SH SOLE 2650 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 259629 3066 SH SOLE 0 0 3066 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 298913 3908 SH SOLE 3908 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11564698 156640 SH SOLE 153984 0 2656 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 293765 6005 SH SOLE 6005 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1128610 8050 SH SOLE 8050 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 930121 3729 SH SOLE 3729 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13800932 73877 SH SOLE 73877 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8020358 38026 SH SOLE 22601 0 15424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3490888 42039 SH SOLE 42039 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5099454 13560 SH SOLE 11575 0 1985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 335655 2114 SH SOLE 1900 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 72938833 384780 SH SOLE 368044 0 16736 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 842663 3894 SH SOLE 574 0 3320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 40874536 200267 SH SOLE 198550 0 1717 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4812357 34844 SH SOLE 7667 0 27177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 42839624 801190 SH SOLE 791100 0 10090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6437180 159336 SH SOLE 156121 0 3215 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2289970 37571 SH SOLE 37557 0 15 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2520163 23070 SH SOLE 23070 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1695377 18410 SH SOLE 18410 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1646197 32495 SH SOLE 32495 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2053750 34252 SH SOLE 34252 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 478352 5963 SH SOLE 5963 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1489684 19542 SH SOLE 18542 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3680335 23897 SH SOLE 23691 0 206 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3754568 68005 SH SOLE 68005 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17188845 380537 SH SOLE 380137 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 51318705 486433 SH SOLE 472898 0 13535 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1490331 24057 SH SOLE 21957 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 419088 8004 SH SOLE 8004 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 323974 4518 SH SOLE 4518 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 412162 1632 SH SOLE 57 0 1575 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 219550 1922 SH SOLE 1922 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 635973 2667 SH SOLE 1214 0 1453 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2006832 10534 SH SOLE 219 0 10315 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1701201 4413 SH SOLE 2078 0 2335 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 20110632 517116 SH SOLE 509482 0 7634 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 592962 1882 SH SOLE 1882 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 12387473 1143811 SH SOLE 1143764 0 47 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2922374 763022 SH SOLE 763022 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 44081636 195519 SH SOLE 190546 0 4973 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 27835815 1230584 SH SOLE 1230584 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 139236 12612 SH SOLE 12612 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 756334 21872 SH SOLE 21872 0 0 WALMART INC COM 931142103 BBG001S5XH92 18296118 124084 SH SOLE 123439 30 615 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 18702830 1238598 SH SOLE 1238568 0 30 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 573664 4125 SH SOLE 4125 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11974086 73384 SH SOLE 72351 0 1033 WATERS CORP COM 941848103 BBG001S8MDG9 575912 1860 SH SOLE 1860 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 210521 2221 SH SOLE 2082 0 139 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5147799 137715 SH SOLE 137715 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4594437 64088 SH SOLE 63988 0 100 WENDYS CO COM 95058W100 BBG001S7HBX2 228102 10473 SH SOLE 7473 0 3000 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 23091222 507611 SH SOLE 507611 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 522036 3378 SH SOLE 3378 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1517668 49809 SH SOLE 49809 0 0 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 13875 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 430410 14285 SH SOLE 14285 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 245616 5100 SH SOLE 5100 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 363605 12177 SH SOLE 12177 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 253418 2083 SH SOLE 2083 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 580950 2500 SH SOLE 2500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2434151 53159 SH SOLE 1800 0 51359 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 231644 4608 SH SOLE 4608 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1464298 35732 SH SOLE 35732 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 245433 3937 SH SOLE 3937 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 767693 26880 SH SOLE 26880 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217319 3222 SH SOLE 3222 0 0 XPO INC COM 983793100 BBG001SJW3C0 366372 11485 SH SOLE 11485 0 0 XYLEM INC COM 98419M100 BBG001V05C73 7006514 66920 SH SOLE 66920 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 465031 3521 SH SOLE 3511 0 10 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 518064 11855 SH SOLE 11855 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1096941 24667 SH SOLE 24567 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 200054 1548 SH SOLE 1468 0 80 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 215137 7188 SH SOLE 7188 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1705609 10248 SH SOLE 9956 0 292 ZSCALER INC COM 98980G102 BBG003338H61 1560265 13355 SH SOLE 13355 0 0