General Counsel & CCO

0001085146-22-001720.txt : 20220506 0001085146-22-001720.hdr.sgml : 20220506 20220504201613 ACCESSION NUMBER: 0001085146-22-001720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220505 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: 22893549 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000743127 XXXXXXXX 03-31-2022 03-31-2022 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown General Counsel & CCO 212-652-3200 /s/ Scott M. 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HOLDINGS SHS G4740B105 13239 371679 SH SOLE 371679 0 0 ICON PLC SHS G4705A100 269 1105 SH SOLE 1105 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 366 33070 SH SOLE 33070 0 0 II-VI INC COM 902104108 52472 723845 SH SOLE 719705 0 4140 ILLINOIS TOOL WKS INC COM 452308109 2066 9866 SH SOLE 9620 0 246 ILLUMINA INC COM 452327109 578 1653 SH SOLE 1646 7 0 IMAX CORP COM 45245E109 1454 76800 SH SOLE 76800 0 0 IMEDIA BRANDS INC COM CL A 452465206 90 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 6686 1404668 SH SOLE 1404668 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3972 124358 SH SOLE 124358 0 0 INGREDION INC COM 457187102 304 3489 SH SOLE 3489 0 0 INPIXON COM 45790J800 5 18000 SH SOLE 18000 0 0 INTEL CORP COM 458140100 28074 566471 SH SOLE 559385 0 7086 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1863 114494 SH SOLE 114494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12002 92308 SH SOLE 92145 0 163 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2294 SH SOLE 2294 0 0 INTERNATIONAL PAPER CO COM 460146103 203 4390 SH SOLE 4390 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 12638 206534 SH SOLE 206534 0 0 INTUIT COM 461202103 774 1610 SH SOLE 1610 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 536 3600 SH SOLE 3600 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 388 28564 SH SOLE 28564 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 486 7251 SH SOLE 7251 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1519 69763 SH SOLE 41863 0 27900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2407 98506 SH SOLE 98506 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 565 33420 SH SOLE 33420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14083 89296 SH SOLE 88396 0 900 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 371 7427 SH SOLE 7427 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60873 167906 SH SOLE 125875 0 42031 IONIS PHARMACEUTICALS INC COM 462222100 19334 521968 SH SOLE 521919 0 49 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 252 280000 PRN SOLE 280000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 38043 943533 SH SOLE 943533 0 0 ISHARES GOLD TR ISHARES NEW 464285204 504 13676 SH SOLE 13676 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15111 272021 SH SOLE 264629 0 7392 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1544 68176 SH SOLE 68176 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2109 25299 SH SOLE 16854 0 8445 ISHARES TR 3 7 YR TREAS BD 464288661 4603 37712 SH SOLE 37712 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 530 4932 SH SOLE 4911 0 21 ISHARES TR BLACKROCK ULTRA 46434V878 252 5033 SH SOLE 5033 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2750 51492 SH SOLE 5857 0 45635 ISHARES TR CORE HIGH DV ETF 46429B663 1074 10046 SH SOLE 9071 0 975 ISHARES TR CORE MSCI TOTAL 46432F834 942 14150 SH SOLE 13215 0 935 ISHARES TR CORE S&P MCP ETF 464287507 4313 16073 SH SOLE 16073 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13106 121488 SH SOLE 121443 0 45 ISHARES TR CORE S&P US VLU 464287663 239 3152 SH SOLE 3152 0 0 ISHARES TR CORE S&P500 ETF 464287200 47537 104780 SH SOLE 104740 0 39 ISHARES TR CORE US AGGBD ET 464287226 1072 10011 SH SOLE 10011 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1044 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 11553 174150 SH SOLE 173845 0 305 ISHARES TR ESG AWARE MSCI 46435U663 381 10027 SH SOLE 10027 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 201 1987 SH SOLE 1987 0 0 ISHARES TR EXPANDED TECH 464287515 1118 3240 SH SOLE 125 0 3115 ISHARES TR FLTG RATE NT ETF 46429B655 4061 80378 SH SOLE 37683 0 42695 ISHARES TR GL CLEAN ENE ETF 464288224 236 10960 SH SOLE 10960 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2195 60711 SH SOLE 59461 0 1250 ISHARES TR GLOBAL TECH ETF 464287291 1924 33170 SH SOLE 33170 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 541 21600 SH SOLE 21600 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 356 14200 SH SOLE 14200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 879 10679 SH SOLE 10679 0 0 ISHARES TR IBOXX INV CP ETF 464287242 819 6772 SH SOLE 6772 0 0 ISHARES TR ISHARES BIOTECH 464287556 1540 11821 SH SOLE 7261 0 4560 ISHARES TR ISHS 1-5YR INVS 464288646 3241 62663 SH SOLE 62663 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 651 10020 SH SOLE 10020 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 309 4800 SH SOLE 4800 0 0 ISHARES TR MSCI ACWI EX US 464288240 869 16625 SH SOLE 16625 0 0 ISHARES TR MSCI EAFE ETF 464287465 4124 56031 SH SOLE 55997 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 419 9290 SH SOLE 7990 0 1300 ISHARES TR MSCI INDIA ETF 46429B598 259 5820 SH SOLE 350 0 5470 ISHARES TR MSCI INTL MULTFT 46434V274 330 11944 SH SOLE 11944 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 235 6365 SH SOLE 6365 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2139 63581 SH SOLE 63581 0 0 ISHARES TR MSCI USA ESG SLC 464288802 566 5848 SH SOLE 4648 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 340 4379 SH SOLE 4379 0 0 ISHARES TR MSCI USA MMENTM 46432F396 685 4070 SH SOLE 4040 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 48736 362002 SH SOLE 360212 0 1790 ISHARES TR NATIONAL MUN ETF 464288414 2048 18678 SH SOLE 18313 0 365 ISHARES TR PFD AND INCM SEC 464288687 2049 56247 SH SOLE 51947 0 4300 ISHARES TR RUS 1000 ETF 464287622 323 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4810 17324 SH SOLE 17099 0 225 ISHARES TR RUS 1000 VAL ETF 464287598 1431 8619 SH SOLE 8619 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9537 37291 SH SOLE 37291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1751 10846 SH SOLE 3271 0 7575 ISHARES TR RUS MD CP GR ETF 464287481 2376 23640 SH SOLE 23640 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 332 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 2565 32871 SH SOLE 32871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11514 56092 SH SOLE 55457 0 635 ISHARES TR S&P 100 ETF 464287101 877 4206 SH SOLE 4106 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 686 8981 SH SOLE 8981 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1247 8007 SH SOLE 8007 0 0 ISHARES TR S&P SML 600 GWT 464287887 1090 8717 SH SOLE 8717 0 0 ISHARES TR SELECT DIVID ETF 464287168 4143 32335 SH SOLE 32335 0 0 ISHARES TR SHORT TREAS BD 464288679 1438 13043 SH SOLE 13043 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 246 2351 SH SOLE 2351 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4014 39204 SH SOLE 39204 0 0 ISHARES TR TIPS BD ETF 464287176 2394 19215 SH SOLE 19215 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2522 41370 SH SOLE 2575 0 38795 ISHARES TR U.S. TECH ETF 464287721 2023 19631 SH SOLE 19631 0 0 ISHARES TR US HLTHCARE ETF 464287762 1040 3600 SH SOLE 500 0 3100 ISHARES TR US HOME CONS ETF 464288752 1117 18845 SH SOLE 5145 0 13700 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 266 5345 SH SOLE 5345 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14998 302555 SH SOLE 297310 0 5245 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 353 8803 SH SOLE 8803 0 0 ITRON INC COM 465741106 1374 26085 SH SOLE 26085 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 982 22410 SH SOLE 22410 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 313 5100 SH SOLE 5100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8940 177842 SH SOLE 123167 0 54675 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 237 4684 SH SOLE 4684 0 0 JACOBS ENGR GROUP INC COM 469814107 278 2015 SH SOLE 2015 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 904 5810 SH SOLE 5810 0 0 JD.COM INC SPON ADR CL A 47215P106 465 8035 SH SOLE 8035 0 0 JOHNSON & JOHNSON COM 478160104 156724 884300 SH SOLE 878589 25 5686 JPMORGAN CHASE & CO COM 46625H100 55743 408913 SH SOLE 405360 0 3554 KAYNE ANDERSON ENERGY INFRST COM 486606106 293 31775 SH SOLE 31775 0 0 KELLOGG CO COM 487836108 418 6485 SH SOLE 6085 0 400 KEURIG DR PEPPER INC COM 49271V100 828 21855 SH SOLE 21855 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 791 5004 SH SOLE 5004 0 0 KIMBERLY-CLARK CORP COM 494368103 2663 21624 SH SOLE 20319 0 1305 KIMCO RLTY CORP COM 49446R109 245 9938 SH SOLE 9938 0 0 KINDER MORGAN INC DEL COM 49456B101 1075 56843 SH SOLE 56043 0 800 KKR & CO INC COM 48251W104 1551 26518 SH SOLE 26399 0 119 KLA CORP COM NEW 482480100 5555 15176 SH SOLE 15140 0 36 KORNIT DIGITAL LTD SHS M6372Q113 401 4845 SH SOLE 4845 0 0 KRAFT HEINZ CO COM 500754106 320 8122 SH SOLE 8122 0 0 KROGER CO COM 501044101 1443 25159 SH SOLE 24855 200 104 L3HARRIS TECHNOLOGIES INC COM 502431109 7220 29059 SH SOLE 28961 40 58 LAM RESEARCH CORP COM 512807108 63262 117672 SH SOLE 115749 0 1923 LANTHEUS HLDGS INC COM 516544103 390 7053 SH SOLE 7053 0 0 LAS VEGAS SANDS CORP COM 517834107 15938 410031 SH SOLE 410031 0 0 LAUDER ESTEE COS INC CL A 518439104 1080 3966 SH SOLE 3966 0 0 LAZARD LTD SHS A G54050102 205 5941 SH SOLE 5941 0 0 LEAR CORP COM NEW 521865204 5879 41227 SH SOLE 41127 0 100 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4377 2094294 SH SOLE 2094294 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 644 24859 SH SOLE 24859 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1338 46507 SH SOLE 46506 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21141 462510 SH SOLE 462496 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2888 63147 SH SOLE 63145 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 236 3739 SH SOLE 3736 0 3 LILLY ELI & CO COM 532457108 18315 63957 SH SOLE 63127 30 800 LIMELIGHT NETWORKS INC COM 53261M104 10585 2027750 SH SOLE 2027750 0 0 LINCOLN NATL CORP IND COM 534187109 1370 20965 SH SOLE 20965 0 0 LINDE PLC SHS G5494J103 949 2972 SH SOLE 2972 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 509 60000 SH SOLE 60000 0 0 LOCKHEED MARTIN CORP COM 539830109 13598 30807 SH SOLE 30683 0 125 LOWES COS INC COM 548661107 7944 39288 SH SOLE 39241 0 47 LULULEMON ATHLETICA INC COM 550021109 301 823 SH SOLE 823 0 0 LUMEN TECHNOLOGIES INC COM 550241103 260 23111 SH SOLE 23111 0 0 LUMENTUM HLDGS INC COM 55024U109 56922 583218 SH SOLE 583068 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8115 78925 SH SOLE 78625 0 300 M & T BK CORP COM 55261F104 1082 6384 SH SOLE 334 0 6050 MACROGENICS INC COM 556099109 3556 403616 SH SOLE 403616 0 0 MACYS INC COM 55616P104 501 20560 SH SOLE 20560 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 549 6587 SH SOLE 3052 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 33815 188530 SH SOLE 179021 0 9509 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1135 23123 SH SOLE 23123 0 0 MAGNA INTL INC COM 559222401 585 9090 SH SOLE 9090 0 0 MANDIANT INC COM 562662106 26011 1165884 SH SOLE 1165884 0 0 MARATHON PETE CORP COM 56585A102 4601 53810 SH SOLE 53810 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2765 78405 SH SOLE 78405 0 0 MARKEL CORP COM 570535104 7448 5049 SH SOLE 5049 0 0 MARQETA INC CLASS A COM 57142B104 421 38100 SH SOLE 38100 0 0 MARSH & MCLENNAN COS INC COM 571748102 916 5374 SH SOLE 5374 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1380 3585 SH SOLE 498 0 3087 MARVELL TECHNOLOGY INC COM 573874104 2256 31465 SH SOLE 31465 0 0 MASCO CORP COM 574599106 308 6041 SH SOLE 5996 0 45 MASTERCARD INCORPORATED CL A 57636Q104 11986 33538 SH SOLE 33028 0 510 MATCH GROUP INC NEW COM 57667L107 17409 160101 SH SOLE 160101 0 0 MATERION CORP COM 576690101 304 3550 SH SOLE 3550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 469 4696 SH SOLE 4696 0 0 MCDONALDS CORP COM 580135101 13009 52610 SH SOLE 52193 0 417 MCKESSON CORP COM 58155Q103 1093 3570 SH SOLE 3570 0 0 MEDTRONIC PLC SHS G5960L103 7385 66559 SH SOLE 66484 75 0 MERCADOLIBRE INC COM 58733R102 456 383 SH SOLE 383 0 0 MERCK & CO INC COM 58933Y105 40980 499452 SH SOLE 488277 100 11075 META PLATFORMS INC CL A 30303M102 32813 147567 SH SOLE 144702 0 2865 METHANEX CORP COM 59151K108 1281 23476 SH SOLE 23476 0 0 METLIFE INC COM 59156R108 6140 87371 SH SOLE 87371 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5717 136308 SH SOLE 136308 0 0 MICRON TECHNOLOGY INC COM 595112103 19918 255723 SH SOLE 255723 0 0 MICROSOFT CORP COM 594918104 158921 515459 SH SOLE 509956 25 5478 MICROSTRATEGY INC CL A NEW 594972408 479 984 SH SOLE 984 0 0 MINIM INC COM 60365W102 47 65000 SH SOLE 65000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1340 119580 SH SOLE 119580 0 0 MODERNA INC COM 60770K107 476 2763 SH SOLE 2613 0 150 MONDELEZ INTL INC CL A 609207105 6606 105228 SH SOLE 105228 0 0 MORGAN STANLEY COM NEW 617446448 30725 351541 SH SOLE 331964 0 19577 MOSAIC CO NEW COM 61945C103 2179 32772 SH SOLE 32772 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 210 865 SH SOLE 865 0 0 MP MATERIALS CORP COM CL A 553368101 400 6970 SH SOLE 4970 0 2000 MSCI INC COM 55354G100 491 976 SH SOLE 976 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2157 166940 SH SOLE 166940 0 0 NEENAH INC COM 640079109 399 10050 SH SOLE 10050 0 0 NETFLIX INC COM 64110L106 2544 6791 SH SOLE 5668 0 1123 NETWORK-1 TECHNOLOGIES INC COM 64121N109 37 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 1377 30029 SH SOLE 30029 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 158 14773 SH SOLE 14773 0 0 NEWELL BRANDS INC COM 651229106 926 43256 SH SOLE 43256 0 0 NEWMONT CORP COM 651639106 795 10001 SH SOLE 10001 0 0 NEWS CORP NEW CL A 65249B109 2482 112064 SH SOLE 112064 0 0 NEWS CORP NEW CL B 65249B208 3634 161362 SH SOLE 161362 0 0 NEXGEN ENERGY LTD COM 65340P106 108 19000 SH SOLE 19000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9398 49864 SH SOLE 49864 0 0 NEXTERA ENERGY INC COM 65339F101 18867 222725 SH SOLE 220125 0 2600 NIKE INC CL B 654106103 2934 21808 SH SOLE 21608 0 200 NLIGHT INC COM 65487K100 23241 1340336 SH SOLE 1309316 0 31020 NOKIA CORP SPONSORED ADR 654902204 432 79165 SH SOLE 79165 0 0 NORDSTROM INC COM 655664100 482 17795 SH SOLE 17795 0 0 NORFOLK SOUTHN CORP COM 655844108 2619 9182 SH SOLE 9182 0 0 NORTHERN TR CORP COM 665859104 388 3334 SH SOLE 3334 0 0 NORTHROP GRUMMAN CORP COM 666807102 3703 8279 SH SOLE 8279 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5819 66308 SH SOLE 65747 0 561 NOVO-NORDISK A S ADR 670100205 2692 24237 SH SOLE 24237 0 0 NUTRIEN LTD COM 67077M108 1324 12731 SH SOLE 12731 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2225 150412 SH SOLE 150412 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 326 19605 SH SOLE 19605 0 0 NUVEEN MUN VALUE FD INC COM 670928100 124 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 386 31805 SH SOLE 31805 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 158 12546 SH SOLE 12546 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 86 10260 SH SOLE 10260 0 0 NVIDIA CORPORATION COM 67066G104 22000 80629 SH SOLE 71853 0 8776 NXP SEMICONDUCTORS N V COM N6596X109 11591 62625 SH SOLE 62450 0 175 OCCIDENTAL PETE CORP COM 674599105 409 7211 SH SOLE 7211 0 0 OGE ENERGY CORP COM 670837103 311 7615 SH SOLE 7615 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 371 1242 SH SOLE 1242 0 0 OLD REP INTL CORP COM 680223104 479 18530 SH SOLE 18530 0 0 OMNICOM GROUP INC COM 681919106 5666 66756 SH SOLE 66756 0 0 ONEOK INC NEW COM 682680103 238 3374 SH SOLE 3374 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 19701 1931511 SH SOLE 1931511 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1129 39543 SH SOLE 39543 0 0 ORACLE CORP COM 68389X105 18538 224076 SH SOLE 223617 66 393 OREILLY AUTOMOTIVE INC COM 67103H107 536 782 SH SOLE 782 0 0 ORGANON & CO COMMON STOCK 68622V106 508 14536 SH SOLE 14376 10 150 OTIS WORLDWIDE CORP COM 68902V107 599 7787 SH SOLE 6894 0 893 OUTFRONT MEDIA INC COM 69007J106 890 31318 SH SOLE 31318 0 0 PACCAR INC COM 693718108 647 7345 SH SOLE 7345 0 0 PACWEST BANCORP DEL COM 695263103 302 7000 SH SOLE 7000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 686 49970 SH SOLE 49970 0 0 PALO ALTO NETWORKS INC COM 697435105 7727 12413 SH SOLE 12413 0 0 PAPA JOHNS INTL INC COM 698813102 5041 47883 SH SOLE 47883 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 12025 318031 SH SOLE 317697 0 334 PARKER-HANNIFIN CORP COM 701094104 386 1360 SH SOLE 1360 0 0 PAYCHEX INC COM 704326107 3166 23197 SH SOLE 22697 0 500 PAYPAL HLDGS INC COM 70450Y103 6033 52166 SH SOLE 51839 0 327 PEDEVCO CORP COM PAR 70532Y303 115 85000 SH SOLE 85000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 342 3650 SH SOLE 3650 0 0 PENTAIR PLC SHS G7S00T104 748 13792 SH SOLE 13792 0 0 PEPSICO INC COM 713448108 19731 117879 SH SOLE 117049 0 830 PERKINELMER INC COM 714046109 278 1592 SH SOLE 1592 0 0 PFIZER INC COM 717081103 42194 815030 SH SOLE 809890 100 5040 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 232 17358 SH SOLE 17358 0 0 PHILIP MORRIS INTL INC COM 718172109 4559 48533 SH SOLE 47723 0 810 PHILLIPS 66 COM 718546104 3319 38418 SH SOLE 38368 0 50 PHYSICIANS RLTY TR COM 71943U104 527 30035 SH SOLE 30035 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 304 3159 SH SOLE 3159 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1321 12980 SH SOLE 12980 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7316 73046 SH SOLE 73046 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 865 99670 SH SOLE 99670 0 0 PINTEREST INC CL A 72352L106 541 22000 SH SOLE 22000 0 0 PIONEER NAT RES CO COM 723787107 1313 5250 SH SOLE 5250 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 304 35100 SH SOLE 35100 0 0 PLUG POWER INC COM NEW 72919P202 65021 2272661 SH SOLE 2230501 0 42160 PNC FINL SVCS GROUP INC COM 693475105 15649 84842 SH SOLE 84432 0 410 PNM RES INC COM 69349H107 484 10153 SH SOLE 10153 0 0 PPG INDS INC COM 693506107 220 1680 SH SOLE 1569 0 111 PPL CORP COM 69351T106 1438 50349 SH SOLE 50249 100 0 PRICE T ROWE GROUP INC COM 74144T108 2653 17545 SH SOLE 17545 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 919 12521 SH SOLE 12521 0 0 PROCTER AND GAMBLE CO COM 742718109 31558 206532 SH SOLE 204844 50 1638 PROGRESSIVE CORP COM 743315103 498 4372 SH SOLE 4322 0 50 PROLOGIS INC. COM 74340W103 8256 51125 SH SOLE 51125 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1457 25051 SH SOLE 25051 0 0 PROTHENA CORP PLC SHS G72800108 5297 144834 SH SOLE 144834 0 0 PRUDENTIAL FINL INC COM 744320102 1943 16442 SH SOLE 16442 0 0 PTC THERAPEUTICS INC COM 69366J200 6887 184581 SH SOLE 184581 0 0 PUBLIC STORAGE COM 74460D109 272 698 SH SOLE 698 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3802 54320 SH SOLE 53420 0 900 PULTE GROUP INC COM 745867101 557 13289 SH SOLE 13289 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 67150 SH SOLE 67150 0 0 QORVO INC COM 74736K101 58222 469152 SH SOLE 469152 0 0 QUALCOMM INC COM 747525103 5935 38835 SH SOLE 38575 0 260 QUANTA SVCS INC COM 74762E102 651 4950 SH SOLE 4950 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 865 43275 SH SOLE 43275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1679 12266 SH SOLE 12165 0 100 RAYMOND JAMES FINL INC COM 754730109 29334 266895 SH SOLE 266895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23986 242107 SH SOLE 239266 0 2841 REGENERON PHARMACEUTICALS COM 75886F107 64046 91701 SH SOLE 91661 0 40 RENALYTIX PLC ADS 75973T101 2110 304844 SH SOLE 304844 0 0 REPUBLIC SVCS INC COM 760759100 1036 7819 SH SOLE 7819 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 334 5718 SH SOLE 5718 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4314 53655 SH SOLE 53655 0 0 ROBERT HALF INTL INC COM 770323103 24959 218594 SH SOLE 218594 0 0 ROCKWELL AUTOMATION INC COM 773903109 2285 8161 SH SOLE 8066 0 95 ROGERS CORP COM 775133101 36483 134276 SH SOLE 134276 0 0 ROKU INC COM CL A 77543R102 354 2825 SH SOLE 2825 0 0 ROPER TECHNOLOGIES INC COM 776696106 276 585 SH SOLE 585 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 43118 514652 SH SOLE 513182 0 1470 SAGE THERAPEUTICS INC COM 78667J108 5857 176949 SH SOLE 176949 0 0 SALESFORCE COM INC COM 79466L302 4117 19391 SH SOLE 19374 17 0 SANDY SPRING BANCORP INC COM 800363103 2009 44724 SH SOLE 44724 0 0 SANOFI SPONSORED ADR 80105N105 736 14332 SH SOLE 14332 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8477 108508 SH SOLE 107808 0 700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 262 761 SH SOLE 761 0 0 SCHLUMBERGER LTD COM STK 806857108 1141 27615 SH SOLE 27415 0 200 SCHOLASTIC CORP COM 807066105 213 5290 SH SOLE 5290 0 0 SCHWAB CHARLES CORP COM 808513105 3182 37744 SH SOLE 37071 0 673 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 996 27129 SH SOLE 25729 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 546 14387 SH SOLE 14387 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237 4055 SH SOLE 4055 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 221 4363 SH SOLE 4363 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1123 21038 SH SOLE 21038 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34994 443575 SH SOLE 415215 0 28360 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 4164 SH SOLE 4164 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1323 24561 SH SOLE 24561 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2267 29880 SH SOLE 29880 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 314 12608 SH SOLE 12608 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2793 58968 SH SOLE 58168 0 800 SCRIPPS E W CO OHIO CL A NEW 811054402 9455 454769 SH SOLE 454769 0 0 SEA LTD SPONSORD ADS 81141R100 335 2795 SH SOLE 2795 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319 3547 SH SOLE 3409 0 138 SEAGEN INC COM 81181C104 43430 301491 SH SOLE 300387 0 1104 SEAWORLD ENTMT INC COM 81282V100 70058 941137 SH SOLE 941137 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3584 52104 SH SOLE 12161 0 39943 SELECT SECTOR SPDR TR ENERGY 81369Y506 1733 22671 SH SOLE 16720 0 5951 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1591 41529 SH SOLE 41529 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8488 45879 SH SOLE 17657 75 28147 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 689 9078 SH SOLE 8928 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4564 33318 SH SOLE 6019 0 27299 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3922 38083 SH SOLE 25677 0 12405 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274 3674 SH SOLE 3574 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 3723 SH SOLE 3723 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2368 14903 SH SOLE 14903 0 0 SERVICENOW INC COM 81762P102 669 1201 SH SOLE 1201 0 0 SHELL PLC SPON ADS 780259305 7195 130982 SH SOLE 130982 0 0 SHERWIN WILLIAMS CO COM 824348106 342 1371 SH SOLE 1371 0 0 SHOPIFY INC CL A 82509L107 200 296 SH SOLE 221 0 75 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 672 224635 SH SOLE 224635 0 0 SILICOM LTD ORD M84116108 305 7755 SH SOLE 7755 0 0 SIMON PPTY GROUP INC NEW COM 828806109 321 2440 SH SOLE 2390 0 50 SINCLAIR BROADCAST GROUP INC CL A 829226109 5047 180115 SH SOLE 180115 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 366 55349 SH SOLE 55349 0 0 SJW GROUP COM 784305104 209 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3490 26184 SH SOLE 26184 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1844 71396 SH SOLE 71396 0 0 SNOWFLAKE INC CL A 833445109 15898 69386 SH SOLE 69386 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3619 42274 SH SOLE 42274 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1226 11932 SH SOLE 11932 0 0 SOUTHERN CO COM 842587107 2752 37957 SH SOLE 37707 250 0 SOUTHERN COPPER CORP COM 84265V105 303 3995 SH SOLE 995 0 3000 SOUTHWEST AIRLS CO COM 844741108 463 10113 SH SOLE 10113 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15903 45854 SH SOLE 45854 0 0 SPDR GOLD TR GOLD SHS 78463V107 2284 12646 SH SOLE 12646 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 426 10985 SH SOLE 10985 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103813 229858 SH SOLE 165416 0 64442 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34152 69633 SH SOLE 61170 0 8463 SPDR SER TR AEROSPACE DEF 78464A631 1710 13716 SH SOLE 300 0 13416 SPDR SER TR BLOOMBERG CONV 78464A359 1514 19671 SH SOLE 18471 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 677 6605 SH SOLE 6605 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 543 11477 SH SOLE 11477 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 399 13467 SH SOLE 13467 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 551 18285 SH SOLE 18285 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 513 6150 SH SOLE 6150 0 0 SPDR SER TR S&P BIOTECH 78464A870 1951 21706 SH SOLE 12821 0 8885 SPDR SER TR S&P DIVID ETF 78464A763 948 7401 SH SOLE 2351 0 5050 SPDR SER TR S&P HOMEBUILD 78464A888 407 6441 SH SOLE 3366 0 3075 SPDR SER TR S&P METALS MNG 78464A755 10040 163812 SH SOLE 146052 0 17760 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 529 5965 SH SOLE 5965 0 0 SPIRE INC COM 84857L101 483 6725 SH SOLE 6725 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2685 59710 SH SOLE 5200 0 54510 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7330 163733 SH SOLE 161663 0 2070 STAG INDL INC COM 85254J102 491 11864 SH SOLE 11864 0 0 STANLEY BLACK & DECKER INC COM 854502101 216 1544 SH SOLE 1419 0 125 STARBUCKS CORP COM 855244109 21288 234011 SH SOLE 232660 0 1350 STATE STR CORP COM 857477103 353 4056 SH SOLE 4056 0 0 STRATASYS LTD SHS M85548101 14413 567664 SH SOLE 567664 0 0 STRYKER CORPORATION COM 863667101 4569 17090 SH SOLE 17040 0 50 SUN LIFE FINANCIAL INC. COM 866796105 344 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1420 43579 SH SOLE 42185 0 1394 SUNPOWER CORP COM 867652406 1342 62475 SH SOLE 62475 0 0 SUNRUN INC COM 86771W105 270 8886 SH SOLE 8886 0 0 SUPER MICRO COMPUTER INC COM 86800U104 749 19672 SH SOLE 19672 0 0 SYNCHRONY FINANCIAL COM 87165B103 925 26584 SH SOLE 26584 0 0 SYNOVUS FINL CORP COM NEW 87161C501 580 11827 SH SOLE 11827 0 0 SYSCO CORP COM 871829107 703 8607 SH SOLE 8401 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 8182 SH SOLE 8182 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6071 39489 SH SOLE 39489 0 0 TARGET CORP COM 87612E106 5963 28097 SH SOLE 26897 0 1200 TE CONNECTIVITY LTD SHS H84989104 215 1640 SH SOLE 1530 0 110 TEGNA INC COM 87901J105 30127 1344958 SH SOLE 1344958 0 0 TELADOC HEALTH INC COM 87918A105 572 7937 SH SOLE 7920 0 17 TELEPHONE & DATA SYS INC COM NEW 879433829 6915 366254 SH SOLE 366254 0 0 TELOS CORP MD COM 87969B101 15544 1559028 SH SOLE 1541188 0 17840 TENABLE HLDGS INC COM 88025T102 20078 347429 SH SOLE 341246 0 6183 TESLA INC COM 88160R101 19598 18187 SH SOLE 17916 0 271 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 27230 SH SOLE 27230 0 0 TEXAS INSTRS INC COM 882508104 6667 36338 SH SOLE 36163 0 175 TEXTRON INC COM 883203101 2369 31845 SH SOLE 31845 0 0 THE TRADE DESK INC COM CL A 88339J105 226 3260 SH SOLE 2260 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 15155 25658 SH SOLE 25618 0 40 TIMKEN CO COM 887389104 1861 30657 SH SOLE 30607 50 0 TJX COS INC NEW COM 872540109 2534 41832 SH SOLE 41250 0 582 T-MOBILE US INC COM 872590104 3680 28672 SH SOLE 28672 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 907 11425 SH SOLE 2073 0 9352 TOTALENERGIES SE SPONSORED ADS 89151E109 2149 42516 SH SOLE 42516 0 0 TOYOTA MOTOR CORP ADS 892331307 316 1751 SH SOLE 1751 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1301 8519 SH SOLE 8509 0 10 TRAVELERS COMPANIES INC COM 89417E109 2244 12278 SH SOLE 12278 0 0 TRIMBLE INC COM 896239100 41907 580906 SH SOLE 580906 0 0 TRUIST FINL CORP COM 89832Q109 10050 177252 SH SOLE 176379 0 873 TUTOR PERINI CORP COM 901109108 4171 386164 SH SOLE 386164 0 0 TWITTER INC COM 90184L102 1364 35250 SH SOLE 35050 0 200 TYSON FOODS INC CL A 902494103 986 10999 SH SOLE 10931 0 68 UBER TECHNOLOGIES INC COM 90353T100 2412 67609 SH SOLE 67409 0 200 UBS GROUP AG SHS H42097107 247 12641 SH SOLE 12641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 16512 389537 SH SOLE 389537 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9897 136279 SH SOLE 136279 0 0 UNIFI INC COM NEW 904677200 8449 466818 SH SOLE 466818 0 0 UNILEVER PLC SPON ADR NEW 904767704 1967 43157 SH SOLE 43073 0 84 UNION PAC CORP COM 907818108 9497 34762 SH SOLE 34511 0 251 UNITED AIRLS HLDGS INC COM 910047109 468 10094 SH SOLE 10094 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22059 102857 SH SOLE 102113 0 744 UNITEDHEALTH GROUP INC COM 91324P102 20252 39712 SH SOLE 39147 0 566 UNITI GROUP INC COM 91325V108 328 23846 SH SOLE 23846 0 0 US BANCORP DEL COM NEW 902973304 859 16158 SH SOLE 15879 0 279 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 7 10000 SH SOLE 10000 0 0 VALE S A SPONSORED ADS 91912E105 645 32244 SH SOLE 32244 0 0 VALERO ENERGY CORP COM 91913Y100 10965 107990 SH SOLE 106808 0 1182 VALLEY NATL BANCORP COM 919794107 970 74520 SH SOLE 73020 0 1500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 218 5675 SH SOLE 5675 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 542 26391 SH SOLE 26391 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 1747 SH SOLE 1697 0 50 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1163 49980 SH SOLE 48980 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 827 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 279 1533 SH SOLE 0 0 1533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470 6034 SH SOLE 5868 0 166 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11595 145778 SH SOLE 143423 0 2355 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 572 11575 SH SOLE 1600 0 9975 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1524 9200 SH SOLE 9200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1267 4404 SH SOLE 4404 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23023 110426 SH SOLE 110426 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14225 59808 SH SOLE 42804 0 17003 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5065 46739 SH SOLE 45824 0 915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8034 19351 SH SOLE 19151 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 366 2080 SH SOLE 1866 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 93111 438127 SH SOLE 422484 0 15643 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1874 7553 SH SOLE 1113 0 6440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46013 202102 SH SOLE 201473 0 629 VANGUARD INDEX FDS VALUE ETF 922908744 4383 29656 SH SOLE 6169 0 23487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37496 651088 SH SOLE 648840 0 2248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4594 99588 SH SOLE 76408 0 23181 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2635 42309 SH SOLE 42281 0 28 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 2758 SH SOLE 2758 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 509 9942 SH SOLE 9942 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1438 27901 SH SOLE 27901 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1007 16007 SH SOLE 16007 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 690 8021 SH SOLE 8021 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29865 382442 SH SOLE 377570 0 4872 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3485 21490 SH SOLE 21414 0 76 VANGUARD STAR FDS VG TL INTL STK F 921909768 3895 65202 SH SOLE 65202 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4209 87641 SH SOLE 87241 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44480 396261 SH SOLE 385625 0 10636 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1430 21152 SH SOLE 19052 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 310 5416 SH SOLE 5416 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 451 5561 SH SOLE 5561 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 498 1632 SH SOLE 57 0 1575 VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2429 SH SOLE 2429 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 695 2731 SH SOLE 1103 0 1628 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2037 10475 SH SOLE 60 0 10415 VANGUARD WORLD FDS INF TECH ETF 92204A702 706 1695 SH SOLE 1695 0 0 VECTOR GROUP LTD COM 92240M108 124 10259 SH SOLE 10259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35207 691149 SH SOLE 676432 0 14717 VERTEX PHARMACEUTICALS INC COM 92532F100 319 1223 SH SOLE 1223 0 0 VIAVI SOLUTIONS INC COM 925550105 21115 1313123 SH SOLE 1313123 0 0 VIMEO INC COMMON STOCK 92719V100 3433 288997 SH SOLE 288997 0 0 VISA INC COM CL A 92826C839 43610 196646 SH SOLE 191313 0 5333 VISHAY INTERTECHNOLOGY INC COM 928298108 25489 1300469 SH SOLE 1300469 0 0 VMWARE INC CL A COM 928563402 890 7818 SH SOLE 7769 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 253 15249 SH SOLE 15249 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 916 20453 SH SOLE 20453 0 0 WALMART INC COM 931142103 17752 119203 SH SOLE 118523 30 650 WASTE CONNECTIONS INC COM 94106B101 895 6410 SH SOLE 6410 0 0 WASTE MGMT INC DEL COM 94106L109 13754 86777 SH SOLE 85744 0 1033 WATERS CORP COM 941848103 521 1680 SH SOLE 1680 0 0 WELLS FARGO CO NEW COM 949746101 6194 127812 SH SOLE 127812 0 0 WELLTOWER INC COM 95040Q104 7700 80094 SH SOLE 79894 0 200 WENDYS CO COM 95058W100 223 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 22385 545980 SH SOLE 545980 0 0 WESCO INTL INC COM 95082P105 429 3300 SH SOLE 3300 0 0 WESTERN DIGITAL CORP. COM 958102105 573 11550 SH SOLE 11550 0 0 WESTROCK CO COM 96145D105 2772 58936 SH SOLE 58936 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 551 14532 SH SOLE 14532 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 260 5460 SH SOLE 5460 0 0 WILLIAMS COS INC COM 969457100 446 13351 SH SOLE 13351 0 0 WILLIAMS SONOMA INC COM 969904101 378 2605 SH SOLE 2605 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 769 3255 SH SOLE 3255 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2938 55115 SH SOLE 50 0 55065 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 520 10346 SH SOLE 10346 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2326 52371 SH SOLE 52371 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 228 3581 SH SOLE 3581 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1365 42817 SH SOLE 42817 0 0 XPO LOGISTICS INC COM 983793100 393 5405 SH SOLE 5405 0 0 XYLEM INC COM 98419M100 7493 87886 SH SOLE 87886 0 0 YAMANA GOLD INC COM 98462Y100 67 11932 SH SOLE 11932 0 0 YUM BRANDS INC COM 988498101 278 2345 SH SOLE 2345 0 0 ZILLOW GROUP INC CL A 98954M101 326 6750 SH SOLE 6750 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5215 105806 SH SOLE 105706 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 627 4901 SH SOLE 4821 0 80 ZIONS BANCORPORATION N A COM 989701107 226 3450 SH SOLE 3450 0 0 ZOETIS INC CL A 98978V103 1056 5602 SH SOLE 5320 0 282 ZSCALER INC COM 98980G102 3853 15969 SH SOLE 15969 0 0