General Counsel & CCO

0001085146-22-003685.txt : 20221101 0001085146-22-003685.hdr.sgml : 20221101 20221031181751 ACCESSION NUMBER: 0001085146-22-003685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347785 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 09-30-2022 09-30-2022 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown General Counsel & CCO 212-652-3200 /s/ Scott M. Brown New York NY 10-31-2022 0 739 4356653 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 9286 1163598 SH SOLE 1163598 0 0 3M CO COM 88579Y101 5856 52999 SH SOLE 52725 0 274 ABB LTD SPONSORED ADR 000375204 2008 78261 SH SOLE 78261 0 0 ABBOTT LABS COM 002824100 5529 57140 SH SOLE 55887 0 1253 ABBVIE INC COM 00287Y109 7936 59128 SH SOLE 57602 50 1476 ABRDN ASIA PACIFIC INCOME FU COM 003009107 57 22629 SH SOLE 22629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9293 36116 SH SOLE 32951 0 3165 ACTIVISION BLIZZARD INC COM 00507V109 3248 43688 SH SOLE 43688 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11092 40306 SH SOLE 40225 0 81 ADVANCED ENERGY INDS COM 007973100 15534 200673 SH SOLE 200673 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4790 75600 SH SOLE 75185 0 415 AECOM COM 00766T100 426 6235 SH SOLE 6235 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 14597 964759 SH SOLE 964759 0 0 AEROVIRONMENT INC COM 008073108 21224 254611 SH SOLE 251279 0 3332 AFLAC INC COM 001055102 1263 22477 SH SOLE 22477 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 717 5898 SH SOLE 5898 0 0 AIR PRODS & CHEMS INC COM 009158106 300 1288 SH SOLE 1288 0 0 AIRBNB INC COM CL A 009066101 242 2308 SH SOLE 2308 0 0 ALASKA AIR GROUP INC COM 011659109 581 14838 SH SOLE 14838 0 0 ALBEMARLE CORP COM 012653101 251 949 SH SOLE 949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 2220 SH SOLE 2220 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 6742 SH SOLE 6742 0 0 ALLSTATE CORP COM 020002101 288 2315 SH SOLE 2140 0 175 ALPHABET INC CAP STK CL A 02079K305 31174 325917 SH SOLE 314230 0 11687 ALPHABET INC CAP STK CL C 02079K107 35144 365512 SH SOLE 362200 0 3312 ALPS ETF TR ALERIAN MLP 00162Q452 375 10260 SH SOLE 10260 0 0 ALTERYX INC COM CL A 02156B103 1356 24289 SH SOLE 24289 0 0 ALTICE USA INC CL A 02156K103 604 103665 SH SOLE 103665 0 0 ALTRIA GROUP INC COM 02209S103 2232 55264 SH SOLE 55044 0 220 AMAZON COM INC COM 023135106 48594 430036 SH SOLE 424879 0 5157 AMBARELLA INC SHS G037AX101 20750 369343 SH SOLE 361643 0 7700 AMERICAN ELEC PWR CO INC COM 025537101 1754 20294 SH SOLE 20294 0 0 AMERICAN EXPRESS CO COM 025816109 16454 121961 SH SOLE 120556 0 1405 AMERICAN INTL GROUP INC COM NEW 026874784 295 6218 SH SOLE 6192 0 26 AMERICAN TOWER CORP NEW COM 03027X100 808 3764 SH SOLE 3672 0 92 AMERICAN WTR WKS CO INC NEW COM 030420103 509 3912 SH SOLE 3588 0 324 AMERIPRISE FINL INC COM 03076C106 238 943 SH SOLE 943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 260 1921 SH SOLE 1921 0 0 AMGEN INC COM 031162100 13506 59921 SH SOLE 58560 0 1362 AMMO INC COM 00175J107 44 15000 SH SOLE 15000 0 0 AMYRIS INC COM NEW 03236M200 13027 4461221 SH SOLE 4461221 0 0 ANALOG DEVICES INC COM 032654105 1820 13058 SH SOLE 13058 0 0 APPLE INC COM 037833100 171309 1239576 SH SOLE 1226884 0 12692 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1247 12133 SH SOLE 12133 0 0 APPLIED MATLS INC COM 038222105 10213 124659 SH SOLE 123150 0 1509 APTIV PLC SHS G6095L109 2758 35268 SH SOLE 35243 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 1618 20111 SH SOLE 20111 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 85 11613 SH SOLE 11613 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15126 912309 SH SOLE 912309 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1569 3777 SH SOLE 3727 0 50 ASTRAZENECA PLC SPONSORED ADR 046353108 1271 23183 SH SOLE 23183 0 0 AT&T INC COM 00206R102 5429 353919 SH SOLE 351693 0 2226 ATARA BIOTHERAPEUTICS INC COM 046513107 1506 398414 SH SOLE 398414 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3325 14700 SH SOLE 14125 0 575 AVERY DENNISON CORP COM 053611109 1354 8319 SH SOLE 7932 0 387 AXOS FINANCIAL INC COM 05465C100 311 9100 SH SOLE 9100 0 0 BAIDU INC SPON ADR REP A 056752108 262 2226 SH SOLE 2226 0 0 BAKER HUGHES COMPANY CL A 05722G100 3793 180982 SH SOLE 180982 0 0 BANCO SANTANDER S.A. ADR 05964H105 193 83227 SH SOLE 83227 0 0 BANK MONTREAL QUE COM 063671101 701 8000 SH SOLE 8000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3322 86239 SH SOLE 86239 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 759 15950 SH SOLE 15950 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 272 8393 SH SOLE 8393 0 0 BARRICK GOLD CORP COM 067901108 1326 85562 SH SOLE 85562 0 0 BAUSCH HEALTH COS INC COM 071734107 209 30350 SH SOLE 30350 0 0 BAXTER INTL INC COM 071813109 1334 24767 SH SOLE 24767 0 0 BECTON DICKINSON & CO COM 075887109 3577 16052 SH SOLE 16052 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27677 103652 SH SOLE 101723 0 1929 BHP GROUP LTD SPONSORED ADS 088606108 362 7228 SH SOLE 7228 0 0 BIOGEN INC COM 09062X103 1229 4602 SH SOLE 4602 0 0 BK OF AMERICA CORP COM 060505104 18689 618848 SH SOLE 605608 0 13240 BLACKROCK CORE BD TR SHS BEN INT 09249E101 189 18871 SH SOLE 18871 0 0 BLACKROCK FLOATING RATE INC COM 091941104 408 37592 SH SOLE 37592 0 0 BLACKROCK INC COM 09247X101 20342 36967 SH SOLE 36922 0 45 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1019 49663 SH SOLE 49663 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 126 12871 SH SOLE 12871 0 0 BLACKSTONE INC COM 09260D107 15744 188096 SH SOLE 185267 0 2829 BLOCK INC CL A 852234103 251 4571 SH SOLE 4571 0 0 BOEING CO COM 097023105 5527 45650 SH SOLE 45505 0 145 BOOKING HOLDINGS INC COM 09857L108 988 601 SH SOLE 601 0 0 BORGWARNER INC COM 099724106 559 17799 SH SOLE 17799 0 0 BOSTON PROPERTIES INC COM 101121101 228 3035 SH SOLE 3035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 217 5613 SH SOLE 5613 0 0 BOYD GAMING CORP COM 103304101 43375 910289 SH SOLE 909889 0 400 BP PLC SPONSORED ADR 055622104 1946 68157 SH SOLE 45307 0 22850 BRIDGEBIO PHARMA INC COM 10806X102 465 46737 SH SOLE 46737 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19061 268121 SH SOLE 259374 75 8672 BROADCOM INC COM 11135F101 23330 52545 SH SOLE 52453 0 92 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 614 4251 SH SOLE 4251 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 318 27327 SH SOLE 27327 0 0 BROWN & BROWN INC COM 115236101 277 4578 SH SOLE 4578 0 0 CABLE ONE INC COM 12685J105 270 317 SH SOLE 317 0 0 CABOT CORP COM 127055101 383 6000 SH SOLE 6000 0 0 CAE INC COM 124765108 10885 710059 SH SOLE 710059 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 164 17000 SH SOLE 17000 0 0 CAMECO CORP COM 13321L108 15103 569720 SH SOLE 569720 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 872 19930 SH SOLE 19930 0 0 CANADIAN NATL RY CO COM 136375102 10374 96060 SH SOLE 96017 0 43 CANADIAN PAC RY LTD COM 13645T100 24716 370446 SH SOLE 370446 0 0 CAPITAL ONE FINL CORP COM 14040H105 1144 12411 SH SOLE 12411 0 0 CARA THERAPEUTICS INC COM 140755109 6602 705367 SH SOLE 704292 0 1075 CARIBOU BIOSCIENCES INC COM 142038108 136 12903 SH SOLE 12903 0 0 CARLOTZ INC COM CL A 142552108 6 20000 SH SOLE 20000 0 0 CARNIVAL CORP COMMON STOCK 143658300 138 19694 SH SOLE 19694 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 684 19246 SH SOLE 17434 0 1812 CARS COM INC COM 14575E105 135 11769 SH SOLE 11769 0 0 CATERPILLAR INC COM 149123101 10035 61158 SH SOLE 59527 0 1631 CEMEX SAB DE CV SPON ADR NEW 151290889 208 60550 SH SOLE 60550 0 0 CENTENE CORP DEL COM 15135B101 361 4641 SH SOLE 4641 0 0 CERENCE INC COM 156727109 4471 283845 SH SOLE 283845 0 0 CF INDS HLDGS INC COM 125269100 4766 49514 SH SOLE 49414 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 665 5937 SH SOLE 2262 0 3675 CHENIERE ENERGY INC COM NEW 16411R208 3055 18413 SH SOLE 18413 0 0 CHEVRON CORP NEW COM 166764100 16214 112859 SH SOLE 111743 75 1041 CHEWY INC CL A 16679L109 631 20548 SH SOLE 20548 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 261 174 SH SOLE 156 0 18 CHUBB LIMITED COM H1467J104 2992 16450 SH SOLE 16450 0 0 CIGNA CORP NEW COM 125523100 1068 3850 SH SOLE 3838 12 0 CISCO SYS INC COM 17275R102 26128 653192 SH SOLE 645942 0 7251 CITIGROUP INC COM NEW 172967424 11756 282114 SH SOLE 281844 0 270 CITIZENS FINL GROUP INC COM 174610105 246 7149 SH SOLE 7149 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 21 15000 SH SOLE 15000 0 0 CLOROX CO DEL COM 189054109 2670 20795 SH SOLE 20745 0 50 CLOVIS ONCOLOGY INC COM 189464100 738 620203 SH SOLE 620203 0 0 CME GROUP INC COM 12572Q105 1156 6528 SH SOLE 6528 0 0 COCA COLA CO COM 191216100 10509 187600 SH SOLE 186350 100 1150 COGNEX CORP COM 192422103 24303 586324 SH SOLE 577912 0 8412 COHERENT CORP COM 19247G107 24579 705294 SH SOLE 698884 0 6410 COLGATE PALMOLIVE CO COM 194162103 6032 85864 SH SOLE 85864 0 0 COMCAST CORP NEW CL A 20030N101 19422 662203 SH SOLE 659828 0 2375 COMMVAULT SYS INC COM 204166102 14411 271692 SH SOLE 271692 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 105 11500 SH SOLE 11500 0 0 COMSCORE INC COM 20564W105 128 77550 SH SOLE 77550 0 0 CONAGRA BRANDS INC COM 205887102 903 27668 SH SOLE 25868 0 1800 CONOCOPHILLIPS COM 20825C104 7005 68445 SH SOLE 68195 0 250 CONSOLIDATED EDISON INC COM 209115104 1419 16548 SH SOLE 15747 0 801 CONSTELLATION BRANDS INC CL A 21036P108 7116 30982 SH SOLE 30882 0 100 CONSTELLATION ENERGY CORP COM 21037T109 336 4040 SH SOLE 4040 0 0 COPART INC COM 217204106 312 2936 SH SOLE 2936 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 136 827240 SH SOLE 827240 0 0 CORMEDIX INC COM 21900C308 28 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 9178 316275 SH SOLE 316175 100 0 CORTEVA INC COM 22052L104 851 14884 SH SOLE 14884 0 0 COSTCO WHSL CORP NEW COM 22160K105 16941 35871 SH SOLE 35290 0 581 COTERRA ENERGY INC COM 127097103 377 14448 SH SOLE 14448 0 0 CRH PLC ADR 12626K203 437 13563 SH SOLE 13563 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 289 4416 SH SOLE 4416 0 0 CROCS INC COM 227046109 239 3475 SH SOLE 3275 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 2550 15474 SH SOLE 15474 0 0 CROWN CASTLE INC COM 22822V101 224 1548 SH SOLE 1548 0 0 CSX CORP COM 126408103 2739 102828 SH SOLE 102728 0 100 CUBESMART COM 229663109 550 13736 SH SOLE 13736 0 0 CUMMINS INC COM 231021106 8226 40421 SH SOLE 40200 0 221 CVS HEALTH CORP COM 126650100 10533 110441 SH SOLE 109156 0 1285 CYBERARK SOFTWARE LTD SHS M2682V108 412 2750 SH SOLE 2750 0 0 CYTOKINETICS INC COM NEW 23282W605 14043 289851 SH SOLE 289851 0 0 DANA INC COM 235825205 360 31480 SH SOLE 31480 0 0 DANAHER CORPORATION COM 235851102 1628 6305 SH SOLE 6305 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 52 32422 SH SOLE 32422 0 0 DEERE & CO COM 244199105 1088 3259 SH SOLE 3251 0 8 DELTA AIR LINES INC DEL COM NEW 247361702 1536 54744 SH SOLE 54744 0 0 DEVON ENERGY CORP NEW COM 25179M103 6291 104629 SH SOLE 104629 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5581 32866 SH SOLE 32366 0 500 DIAMONDBACK ENERGY INC COM 25278X109 5821 48320 SH SOLE 48320 0 0 DIGITAL RLTY TR INC COM 253868103 14861 149837 SH SOLE 149587 0 250 DISCOVER FINL SVCS COM 254709108 3312 36427 SH SOLE 36198 0 229 DISNEY WALT CO COM 254687106 21077 223441 SH SOLE 220028 0 3413 DOCUSIGN INC COM 256163106 905 16934 SH SOLE 16834 0 100 DOMINION ENERGY INC COM 25746U109 2359 34128 SH SOLE 34020 0 108 DOVER CORP COM 260003108 744 6382 SH SOLE 6382 0 0 DOW INC COM 260557103 4097 93269 SH SOLE 93269 0 0 DTE ENERGY CO COM 233331107 636 5525 SH SOLE 5525 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2007 21571 SH SOLE 21420 0 150 DUPONT DE NEMOURS INC COM 26614N102 2599 51561 SH SOLE 51406 21 134 DYCOM INDS INC COM 267475101 6488 67915 SH SOLE 67915 0 0 EASTMAN CHEM CO COM 277432100 499 7023 SH SOLE 7023 0 0 EATON CORP PLC SHS G29183103 15570 116754 SH SOLE 116754 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 148 11219 SH SOLE 11219 0 0 ECOLAB INC COM 278865100 542 3750 SH SOLE 3639 0 111 EDGIO INC COM 53261M104 11705 4210531 SH SOLE 4210531 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 409 4947 SH SOLE 4947 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 496 39985 SH SOLE 39985 0 0 ELEVANCE HEALTH INC COM 036752103 1141 2512 SH SOLE 2512 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 398 46315 SH SOLE 46315 0 0 EMERSON ELEC CO COM 291011104 1963 26806 SH SOLE 26334 0 472 ENBRIDGE INC COM 29250N105 3081 83046 SH SOLE 82412 123 511 ENERGIZER HLDGS INC NEW COM 29272W109 2347 93367 SH SOLE 93367 0 0 ENERGY RECOVERY INC COM 29270J100 233 10725 SH SOLE 10725 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 616 55815 SH SOLE 20715 0 35100 ENERSYS COM 29275Y102 285 4900 SH SOLE 4900 0 0 ENPHASE ENERGY INC COM 29355A107 261 941 SH SOLE 941 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5078 213530 SH SOLE 40110 0 173420 EOG RES INC COM 26875P101 554 4957 SH SOLE 4957 0 0 EQUINIX INC COM 29444U700 275 483 SH SOLE 483 0 0 ERICSSON ADR B SEK 10 294821608 331 57706 SH SOLE 57706 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1626 242616 SH SOLE 242616 0 0 ESSENTIAL UTILS INC COM 29670G102 312 7537 SH SOLE 7537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 364 24272 SH SOLE 24272 0 0 ETSY INC COM 29786A106 209 2089 SH SOLE 2089 0 0 EVERSOURCE ENERGY COM 30040W108 4033 51735 SH SOLE 51560 175 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35871 1084696 SH SOLE 1084696 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2849 68930 SH SOLE 44600 0 24330 EXELON CORP COM 30161N101 508 13560 SH SOLE 13560 0 0 EXXON MOBIL CORP COM 30231G102 13689 156788 SH SOLE 154424 0 2364 FARO TECHNOLOGIES INC COM 311642102 8929 325390 SH SOLE 325390 0 0 FEDEX CORP COM 31428X106 11510 77524 SH SOLE 77315 0 209 FIBROGEN INC COM 31572Q808 2065 158724 SH SOLE 158724 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 920 7051 SH SOLE 7051 0 0 FIRST SOLAR INC COM 336433107 242 1827 SH SOLE 1827 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 213 11543 SH SOLE 11543 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 655 10850 SH SOLE 10750 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11560 300180 SH SOLE 233560 0 66620 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5894 46697 SH SOLE 39992 0 6705 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1071 8112 SH SOLE 573 0 7539 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5054 129978 SH SOLE 127473 0 2505 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4150 94176 SH SOLE 56716 0 37460 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 456 10470 SH SOLE 10470 0 0 FISERV INC COM 337738108 1013 10831 SH SOLE 10831 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 19187 820654 SH SOLE 817422 0 3232 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7960 211755 SH SOLE 205280 0 6475 FORD MTR CO DEL COM 345370860 421 37591 SH SOLE 37591 0 0 FORMFACTOR INC COM 346375108 13827 551958 SH SOLE 551958 0 0 FORTINET INC COM 34959E109 316 6438 SH SOLE 6438 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5279 193144 SH SOLE 193144 0 0 GABELLI EQUITY TR INC COM 362397101 174 31614 SH SOLE 31614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 248 1447 SH SOLE 1447 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 10800 SH SOLE 9800 0 1000 GAMCO INVS INC CL A COM 361438104 822 48195 SH SOLE 48195 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 300 6779 SH SOLE 6779 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1832 103738 SH SOLE 103738 0 0 GENERAL AMERN INVS CO INC COM 368802104 267 7875 SH SOLE 7875 0 0 GENERAL DYNAMICS CORP COM 369550108 7308 34446 SH SOLE 34446 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1153 18626 SH SOLE 18357 0 269 GENERAL MLS INC COM 370334104 6504 84891 SH SOLE 84277 0 614 GENERAL MTRS CO COM 37045V100 2035 63428 SH SOLE 63128 0 300 GENUINE PARTS CO COM 372460105 266 1782 SH SOLE 1782 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 227 51481 SH SOLE 51481 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 261 10320 SH SOLE 10320 0 0 GILEAD SCIENCES INC COM 375558103 4316 69955 SH SOLE 69855 0 100 GLOBAL PMTS INC COM 37940X102 305 2819 SH SOLE 2819 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2333 59157 SH SOLE 6759 0 52398 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 441 44578 SH SOLE 44578 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 286 4320 SH SOLE 4320 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1675 92641 SH SOLE 91566 0 1075 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 208 63312 SH SOLE 63312 0 0 GOLAR LNG LTD SHS G9456A100 40677 1632307 SH SOLE 1632307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15405 52567 SH SOLE 52567 0 0 GOLUB CAP BDC INC COM 38173M102 127 10256 SH SOLE 10256 0 0 GRAHAM HLDGS CO COM CL B 384637104 292 542 SH SOLE 542 0 0 GRANITE CONSTR INC COM 387328107 4847 190896 SH SOLE 190896 0 0 GREENBOX POS COM NEW 39366L208 10 10000 SH SOLE 10000 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 117 21810 SH SOLE 21810 0 0 GSK PLC SPONSORED ADR 37733W204 1183 40198 SH SOLE 40198 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 371 10575 SH SOLE 10575 0 0 HALEON PLC SPON ADS 405552100 207 33978 SH SOLE 33978 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 248 4005 SH SOLE 4005 0 0 HASBRO INC COM 418056107 3488 51729 SH SOLE 51729 0 0 HELEN OF TROY LTD COM G4388N106 830 8605 SH SOLE 8505 0 100 HELMERICH & PAYNE INC COM 423452101 5559 150376 SH SOLE 150376 0 0 HERSHEY CO COM 427866108 612 2775 SH SOLE 2775 0 0 HESS CORP COM 42809H107 1831 16798 SH SOLE 16798 0 0 HEXCEL CORP NEW COM 428291108 13238 255959 SH SOLE 255959 0 0 HOME DEPOT INC COM 437076102 35256 127766 SH SOLE 124467 17 3283 HONEYWELL INTL INC COM 438516106 17958 107553 SH SOLE 106322 20 1211 HOWMET AEROSPACE INC COM 443201108 227 7353 SH SOLE 7353 0 0 HUMANA INC COM 444859102 389 801 SH SOLE 801 0 0 HUMANIGEN INC COM NEW 444863203 2 12500 SH SOLE 12500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 389 29544 SH SOLE 29544 0 0 HUNTSMAN CORP COM 447011107 213 8697 SH SOLE 8697 0 0 IAC INC COM NEW 44891N208 9258 167169 SH SOLE 167169 0 0 ICHOR HOLDINGS SHS G4740B105 10548 435704 SH SOLE 435704 0 0 ICON PLC SHS G4705A100 418 2276 SH SOLE 2276 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 193 34670 SH SOLE 34670 0 0 ILLINOIS TOOL WKS INC COM 452308109 3148 17426 SH SOLE 17080 0 346 ILLUMINA INC COM 452327109 403 2110 SH SOLE 2103 7 0 IMAX CORP COM 45245E109 514 36380 SH SOLE 36380 0 0 IMEDIA BRANDS INC COM CL A 452465206 10 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 6448 1348963 SH SOLE 1348963 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3548 113379 SH SOLE 113379 0 0 INGREDION INC COM 457187102 277 3439 SH SOLE 3439 0 0 INTEL CORP COM 458140100 12263 475876 SH SOLE 469745 0 6131 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2965 212548 SH SOLE 212548 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 2877 SH SOLE 2703 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 11036 92890 SH SOLE 91558 0 1332 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 2592 SH SOLE 2592 0 0 INTERNATIONAL PAPER CO COM 460146103 201 6335 SH SOLE 6335 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9234 198442 SH SOLE 198442 0 0 INTUIT COM 461202103 936 2416 SH SOLE 2416 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355 1895 SH SOLE 1895 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 330 27762 SH SOLE 27762 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 463 8004 SH SOLE 8004 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 631 31238 SH SOLE 23238 0 8000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1976 90206 SH SOLE 90206 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 398 26470 SH SOLE 26470 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11632 91392 SH SOLE 89572 0 1820 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235 5910 SH SOLE 5910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40028 149772 SH SOLE 108384 0 41389 IONIS PHARMACEUTICALS INC COM 462222100 22154 500890 SH SOLE 500841 0 49 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 257 280000 PRN SOLE 280000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 40229 906664 SH SOLE 906664 0 0 ISHARES GOLD TR ISHARES NEW 464285204 410 12998 SH SOLE 12998 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7276 169298 SH SOLE 159667 0 9631 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1395 67801 SH SOLE 67801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 333 4104 SH SOLE 4104 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4291 37550 SH SOLE 37525 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 261 2714 SH SOLE 2691 0 23 ISHARES TR BLACKROCK ULTRA 46434V878 252 5033 SH SOLE 5033 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2627 59069 SH SOLE 12359 0 46710 ISHARES TR CORE HIGH DV ETF 46429B663 1217 13336 SH SOLE 9071 0 4265 ISHARES TR CORE MSCI TOTAL 46432F834 1321 25935 SH SOLE 25865 0 70 ISHARES TR CORE S&P MCP ETF 464287507 10409 47475 SH SOLE 47010 0 465 ISHARES TR CORE S&P SCP ETF 464287804 18686 214311 SH SOLE 211841 0 2470 ISHARES TR CORE S&P TTL STK 464287150 350 4404 SH SOLE 4334 0 70 ISHARES TR CORE S&P500 ETF 464287200 38765 108086 SH SOLE 107937 0 149 ISHARES TR CORE US AGGBD ET 464287226 905 9397 SH SOLE 9397 0 0 ISHARES TR EAFE GRWTH ETF 464288885 787 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 5765 118183 SH SOLE 118178 0 5 ISHARES TR ESG AWARE MSCI 46435U663 221 7203 SH SOLE 7203 0 0 ISHARES TR EXPANDED TECH 464287515 779 3115 SH SOLE 50 0 3065 ISHARES TR FLTG RATE NT ETF 46429B655 2301 45768 SH SOLE 24268 0 21500 ISHARES TR GL CLEAN ENE ETF 464288224 230 12074 SH SOLE 12074 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2048 61436 SH SOLE 59886 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 1374 32570 SH SOLE 32570 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 461 18400 SH SOLE 18400 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 268 11000 SH SOLE 11000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 549 7697 SH SOLE 7697 0 0 ISHARES TR IBOXX INV CP ETF 464287242 647 6314 SH SOLE 6314 0 0 ISHARES TR ISHARES BIOTECH 464287556 1238 10581 SH SOLE 5676 0 4905 ISHARES TR ISHS 1-5YR INVS 464288646 2623 53223 SH SOLE 53223 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 484 10021 SH SOLE 10021 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 242 4800 SH SOLE 4800 0 0 ISHARES TR MSCI ACWI ETF 464288257 653 8386 SH SOLE 8386 0 0 ISHARES TR MSCI ACWI EX US 464288240 661 16525 SH SOLE 16525 0 0 ISHARES TR MSCI EAFE ETF 464287465 2851 50898 SH SOLE 50864 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 306 8772 SH SOLE 6848 0 1924 ISHARES TR MSCI INDIA ETF 46429B598 237 5800 SH SOLE 350 0 5450 ISHARES TR MSCI USA ESG SLC 464288802 268 3536 SH SOLE 3536 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 229 3462 SH SOLE 3462 0 0 ISHARES TR MSCI USA MMENTM 46432F396 401 3054 SH SOLE 3024 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 35685 343324 SH SOLE 341112 0 2212 ISHARES TR NATIONAL MUN ETF 464288414 1256 12243 SH SOLE 12243 0 0 ISHARES TR PFD AND INCM SEC 464288687 979 30907 SH SOLE 26607 0 4300 ISHARES TR RUS 1000 ETF 464287622 255 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3613 17171 SH SOLE 17171 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1150 8455 SH SOLE 8455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3254 15753 SH SOLE 15753 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 866 6717 SH SOLE 6717 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1866 23796 SH SOLE 23796 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 267 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 1545 24856 SH SOLE 24856 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7813 47375 SH SOLE 46945 0 430 ISHARES TR S&P 100 ETF 464287101 783 4816 SH SOLE 4666 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 252 4356 SH SOLE 4356 0 0 ISHARES TR S&P 500 VAL ETF 464287408 908 7068 SH SOLE 6878 0 190 ISHARES TR S&P SML 600 GWT 464287887 601 5912 SH SOLE 5912 0 0 ISHARES TR SELECT DIVID ETF 464287168 4172 38908 SH SOLE 38908 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2763 33516 SH SOLE 33456 0 60 ISHARES TR TIPS BD ETF 464287176 1854 17675 SH SOLE 17675 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1784 37821 SH SOLE 926 0 36895 ISHARES TR U.S. TECH ETF 464287721 1392 18973 SH SOLE 18973 0 0 ISHARES TR US HLTHCARE ETF 464287762 911 3600 SH SOLE 500 0 3100 ISHARES TR US HOME CONS ETF 464288752 880 16903 SH SOLE 3088 0 13815 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5001 101514 SH SOLE 98869 0 2645 ITRON INC COM 465741106 11548 274230 SH SOLE 274230 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 408 11530 SH SOLE 11530 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22945 447887 SH SOLE 442057 0 5830 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 745 14855 SH SOLE 5005 0 9850 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 205 4499 SH SOLE 4499 0 0 JACOBS SOLUTIONS INC COM 46982L108 206 1899 SH SOLE 1899 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 730 5475 SH SOLE 5475 0 0 JD.COM INC SPON ADR CL A 47215P106 398 7910 SH SOLE 7910 0 0 JOHNSON & JOHNSON COM 478160104 211275 1293309 SH SOLE 1286986 25 6298 JOHNSON CTLS INTL PLC SHS G51502105 239 4859 SH SOLE 4859 0 0 JPMORGAN CHASE & CO COM 46625H100 43414 415443 SH SOLE 411775 0 3669 KAYNE ANDERSON ENERGY INFRST COM 486606106 258 31804 SH SOLE 31804 0 0 KELLOGG CO COM 487836108 439 6297 SH SOLE 5897 0 400 KEURIG DR PEPPER INC COM 49271V100 861 24050 SH SOLE 24050 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 865 5497 SH SOLE 5497 0 0 KIMBERLY-CLARK CORP COM 494368103 2421 21511 SH SOLE 20206 0 1305 KINDER MORGAN INC DEL COM 49456B101 1028 61782 SH SOLE 60982 0 800 KKR & CO INC COM 48251W104 1149 26719 SH SOLE 26600 0 119 KLA CORP COM NEW 482480100 4392 14513 SH SOLE 14477 0 36 KRAFT HEINZ CO COM 500754106 219 6561 SH SOLE 6561 0 0 KROGER CO COM 501044101 1109 25346 SH SOLE 25042 200 104 L3HARRIS TECHNOLOGIES INC COM 502431109 5632 27101 SH SOLE 27003 40 58 LAM RESEARCH CORP COM 512807108 42147 115156 SH SOLE 113256 0 1900 LANTHEUS HLDGS INC COM 516544103 478 6790 SH SOLE 6790 0 0 LAS VEGAS SANDS CORP COM 517834107 14748 393059 SH SOLE 393059 0 0 LAUDER ESTEE COS INC CL A 518439104 952 4412 SH SOLE 4412 0 0 LEAR CORP COM NEW 521865204 1126 9406 SH SOLE 9306 0 100 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4875 2031207 SH SOLE 2031207 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 240 14545 SH SOLE 14545 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1292 45906 SH SOLE 45905 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17118 449650 SH SOLE 449636 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2076 55050 SH SOLE 55048 0 2 LILLY ELI & CO COM 532457108 19942 61674 SH SOLE 60844 30 800 LINCOLN NATL CORP IND COM 534187109 902 20532 SH SOLE 20532 0 0 LINDE PLC SHS G5494J103 1078 3998 SH SOLE 3998 0 0 LISTED FD TR HORIZON KINETICS 53656F623 234 8400 SH SOLE 8400 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 173 61000 SH SOLE 61000 0 0 LOCKHEED MARTIN CORP COM 539830109 11801 30550 SH SOLE 30420 0 130 LOWES COS INC COM 548661107 7463 39735 SH SOLE 39613 0 122 LULULEMON ATHLETICA INC COM 550021109 543 1944 SH SOLE 1944 0 0 LUMEN TECHNOLOGIES INC COM 550241103 97 13315 SH SOLE 13315 0 0 LUMENTUM HLDGS INC COM 55024U109 37750 550538 SH SOLE 550388 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2511 33359 SH SOLE 33089 0 270 M & T BK CORP COM 55261F104 1214 6882 SH SOLE 832 0 6050 MACROGENICS INC COM 556099109 1445 417528 SH SOLE 417528 0 0 MACYS INC COM 55616P104 322 20562 SH SOLE 20562 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 241 5458 SH SOLE 1923 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 23852 174532 SH SOLE 171857 0 2675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1010 21257 SH SOLE 21257 0 0 MAGNA INTL INC COM 559222401 214 4515 SH SOLE 4515 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14409 1085816 SH SOLE 1078281 0 7535 MARATHON PETE CORP COM 56585A102 4955 49881 SH SOLE 49881 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1751 68600 SH SOLE 68600 0 0 MARKEL CORP COM 570535104 9421 8689 SH SOLE 8689 0 0 MARQETA INC CLASS A COM 57142B104 175 24600 SH SOLE 24600 0 0 MARSH & MCLENNAN COS INC COM 571748102 984 6592 SH SOLE 6592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1178 3657 SH SOLE 573 0 3084 MARVELL TECHNOLOGY INC COM 573874104 1357 31620 SH SOLE 31620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9708 34142 SH SOLE 33627 0 515 MATCH GROUP INC NEW COM 57667L107 7192 150624 SH SOLE 150624 0 0 MATERION CORP COM 576690101 284 3550 SH SOLE 3550 0 0 MATIV HOLDINGS INC COM 808541106 346 15680 SH SOLE 15680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 278 3904 SH SOLE 3904 0 0 MCDONALDS CORP COM 580135101 12329 53433 SH SOLE 52956 0 477 MCKESSON CORP COM 58155Q103 872 2565 SH SOLE 2565 0 0 MEDTRONIC PLC SHS G5960L103 4083 50561 SH SOLE 50486 75 0 MERCADOLIBRE INC COM 58733R102 205 248 SH SOLE 248 0 0 MERCK & CO INC COM 58933Y105 40619 471654 SH SOLE 461180 100 10374 META PLATFORMS INC CL A 30303M102 19661 144906 SH SOLE 143646 0 1260 METHANEX CORP COM 59151K108 739 23201 SH SOLE 23201 0 0 METLIFE INC COM 59156R108 5576 91733 SH SOLE 91733 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4019 135216 SH SOLE 135216 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 232 3809 SH SOLE 3809 0 0 MICRON TECHNOLOGY INC COM 595112103 11090 221358 SH SOLE 221358 0 0 MICROSOFT CORP COM 594918104 117891 506186 SH SOLE 500424 25 5738 MICROSTRATEGY INC CL A NEW 594972408 209 984 SH SOLE 984 0 0 MINIM INC COM 60365W102 14 65000 SH SOLE 65000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 879 115650 SH SOLE 115650 0 0 MODERNA INC COM 60770K107 361 3057 SH SOLE 3057 0 0 MONDELEZ INTL INC CL A 609207105 5518 100635 SH SOLE 100635 0 0 MORGAN STANLEY COM NEW 617446448 35100 444243 SH SOLE 424750 0 19493 MOSAIC CO NEW COM 61945C103 1387 28705 SH SOLE 28705 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 311 1388 SH SOLE 1388 0 0 MP MATERIALS CORP COM CL A 553368101 425 15570 SH SOLE 7950 0 7620 MSCI INC COM 55354G100 520 1233 SH SOLE 1233 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1715 166990 SH SOLE 166990 0 0 NETAPP INC COM 64110D104 836 13509 SH SOLE 13509 0 0 NETFLIX INC COM 64110L106 1999 8491 SH SOLE 7928 0 563 NETWORK-1 TECHNOLOGIES INC COM 64121N109 32 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 1083 27981 SH SOLE 27981 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 101 11887 SH SOLE 11887 0 0 NEWELL BRANDS INC COM 651229106 576 41467 SH SOLE 41467 0 0 NEWMONT CORP COM 651639106 499 11867 SH SOLE 11867 0 0 NEWS CORP NEW CL A 65249B109 1659 109768 SH SOLE 109768 0 0 NEWS CORP NEW CL B 65249B208 2237 145084 SH SOLE 145084 0 0 NEXGEN ENERGY LTD COM 65340P106 55 15000 SH SOLE 15000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7609 45601 SH SOLE 45601 0 0 NEXTERA ENERGY INC COM 65339F101 17067 217662 SH SOLE 214362 0 3300 NIKE INC CL B 654106103 2146 25814 SH SOLE 25140 0 674 NLIGHT INC COM 65487K100 14563 1541067 SH SOLE 1510542 0 30525 NOKIA CORP SPONSORED ADR 654902204 339 79295 SH SOLE 79295 0 0 NORDSTROM INC COM 655664100 297 17755 SH SOLE 17755 0 0 NORFOLK SOUTHN CORP COM 655844108 2001 9546 SH SOLE 9546 0 0 NORTHERN TR CORP COM 665859104 282 3299 SH SOLE 3299 0 0 NORTHROP GRUMMAN CORP COM 666807102 3897 8286 SH SOLE 8286 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4869 64060 SH SOLE 63499 0 561 NOVO-NORDISK A S ADR 670100205 2147 21547 SH SOLE 21547 0 0 NUTRIEN LTD COM 67077M108 1224 14683 SH SOLE 14683 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1642 140708 SH SOLE 140708 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 264 19605 SH SOLE 19605 0 0 NUVEEN MUN VALUE FD INC COM 670928100 109 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 252 25659 SH SOLE 25659 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 121 11562 SH SOLE 11562 0 0 NVIDIA CORPORATION COM 67066G104 10290 84768 SH SOLE 77907 0 6861 NXP SEMICONDUCTORS N V COM N6596X109 7560 51251 SH SOLE 51251 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 70 11589 SH SOLE 11589 0 0 OCCIDENTAL PETE CORP COM 674599105 792 12895 SH SOLE 12895 0 0 OGE ENERGY CORP COM 670837103 285 7807 SH SOLE 7807 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 387 1556 SH SOLE 1556 0 0 OLD REP INTL CORP COM 680223104 388 18530 SH SOLE 18530 0 0 OMNICOM GROUP INC COM 681919106 4244 67266 SH SOLE 67266 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 19604 2333858 SH SOLE 2333858 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 920 29234 SH SOLE 29234 0 0 ORACLE CORP COM 68389X105 12897 211192 SH SOLE 210733 66 393 OREILLY AUTOMOTIVE INC COM 67103H107 547 778 SH SOLE 778 0 0 ORGANON & CO COMMON STOCK 68622V106 317 13530 SH SOLE 13370 10 150 OTIS WORLDWIDE CORP COM 68902V107 521 8167 SH SOLE 7274 0 893 OUTFRONT MEDIA INC COM 69007J106 457 30074 SH SOLE 30074 0 0 PACCAR INC COM 693718108 685 8185 SH SOLE 8185 0 0 PACWEST BANCORP DEL COM 695263103 1113 49240 SH SOLE 49240 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 412 50705 SH SOLE 50705 0 0 PALO ALTO NETWORKS INC COM 697435105 5750 35106 SH SOLE 35106 0 0 PAPA JOHNS INTL INC COM 698813102 3295 47058 SH SOLE 47058 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6519 342407 SH SOLE 341773 0 634 PARKER-HANNIFIN CORP COM 701094104 407 1682 SH SOLE 1682 0 0 PAYCHEX INC COM 704326107 2589 23074 SH SOLE 22574 0 500 PAYPAL HLDGS INC COM 70450Y103 2929 34026 SH SOLE 33699 0 327 PEDEVCO CORP COM PAR 70532Y303 86 85000 SH SOLE 85000 0 0 PENTAIR PLC SHS G7S00T104 509 12526 SH SOLE 12526 0 0 PEPSICO INC COM 713448108 18650 114236 SH SOLE 113241 0 995 PFIZER INC COM 717081103 34533 789141 SH SOLE 783476 100 5565 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 173 16358 SH SOLE 16358 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 365 27495 SH SOLE 27495 0 0 PHILIP MORRIS INTL INC COM 718172109 4045 48726 SH SOLE 48116 0 610 PHILLIPS 66 COM 718546104 2829 35045 SH SOLE 34995 0 50 PHYSICIANS RLTY TR COM 71943U104 437 29026 SH SOLE 29026 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 938 10458 SH SOLE 10458 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2055 20786 SH SOLE 20786 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 450 65170 SH SOLE 65170 0 0 PIONEER NAT RES CO COM 723787107 1136 5248 SH SOLE 5248 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 193 33100 SH SOLE 33100 0 0 PLUG POWER INC COM NEW 72919P202 45915 2185365 SH SOLE 2143955 0 41410 PNC FINL SVCS GROUP INC COM 693475105 12551 84001 SH SOLE 83566 0 435 PNM RES INC COM 69349H107 464 10153 SH SOLE 10153 0 0 PPG INDS INC COM 693506107 244 2206 SH SOLE 2095 0 111 PPL CORP COM 69351T106 636 25075 SH SOLE 24975 100 0 PRICE T ROWE GROUP INC COM 74144T108 1888 17979 SH SOLE 17979 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 950 13170 SH SOLE 13170 0 0 PROCTER AND GAMBLE CO COM 742718109 26182 207384 SH SOLE 205406 50 1928 PROGRESSIVE CORP COM 743315103 627 5394 SH SOLE 5344 0 50 PROLOGIS INC. COM 74340W103 5858 57653 SH SOLE 57553 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 482 24951 SH SOLE 24951 0 0 PROTHENA CORP PLC SHS G72800108 8494 140096 SH SOLE 140096 0 0 PRUDENTIAL FINL INC COM 744320102 1430 16675 SH SOLE 16675 0 0 PTC THERAPEUTICS INC COM 69366J200 8941 178098 SH SOLE 178098 0 0 PUBLIC STORAGE COM 74460D109 304 1039 SH SOLE 1039 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3104 55199 SH SOLE 54299 0 900 PULTE GROUP INC COM 745867101 452 12064 SH SOLE 12064 0 0 QORVO INC COM 74736K101 34907 439585 SH SOLE 439585 0 0 QUALCOMM INC COM 747525103 4667 41306 SH SOLE 41081 0 225 QUANTA SVCS INC COM 74762E102 452 3546 SH SOLE 3546 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 361 42975 SH SOLE 42975 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1483 12089 SH SOLE 11989 0 100 RAYMOND JAMES FINL INC COM 754730109 25451 257546 SH SOLE 257546 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19531 238592 SH SOLE 235656 0 2936 REGENERON PHARMACEUTICALS COM 75886F107 50644 73517 SH SOLE 73477 0 40 RENALYTIX PLC ADS 75973T101 580 453126 SH SOLE 453126 0 0 REPUBLIC SVCS INC COM 760759100 1141 8389 SH SOLE 8389 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 246 4618 SH SOLE 4618 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2807 50977 SH SOLE 50977 0 0 ROBERT HALF INTL INC COM 770323103 16145 211045 SH SOLE 211045 0 0 ROCKWELL AUTOMATION INC COM 773903109 1725 8019 SH SOLE 7924 0 95 ROGERS CORP COM 775133101 20592 85132 SH SOLE 85132 0 0 ROPER TECHNOLOGIES INC COM 776696106 331 921 SH SOLE 921 0 0 ROYAL BK CDA COM 780087102 959 10646 SH SOLE 10646 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19117 504412 SH SOLE 504412 0 0 S&P GLOBAL INC COM 78409V104 289 948 SH SOLE 948 0 0 SAGE THERAPEUTICS INC COM 78667J108 6609 168766 SH SOLE 168766 0 0 SALESFORCE INC COM 79466L302 2685 18667 SH SOLE 18650 17 0 SANDY SPRING BANCORP INC COM 800363103 1510 42838 SH SOLE 42838 0 0 SANOFI SPONSORED ADR 80105N105 580 15250 SH SOLE 15250 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11232 101614 SH SOLE 101064 0 550 SBA COMMUNICATIONS CORP NEW CL A 78410G104 245 861 SH SOLE 861 0 0 SCHLUMBERGER LTD COM STK 806857108 1146 31918 SH SOLE 31718 0 200 SCHWAB CHARLES CORP COM 808513105 3508 48817 SH SOLE 48334 0 483 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 748 26591 SH SOLE 25191 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 349 12560 SH SOLE 12560 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1347 32071 SH SOLE 32071 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38707 582673 SH SOLE 542703 0 39970 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1020 24075 SH SOLE 24075 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1345 22221 SH SOLE 21961 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2033 53777 SH SOLE 52977 0 800 SCOTTS MIRACLE-GRO CO CL A 810186106 362 8459 SH SOLE 8459 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4494 398718 SH SOLE 398718 0 0 SEAGEN INC COM 81181C104 34473 251938 SH SOLE 251938 0 0 SEAWORLD ENTMT INC COM 81282V100 36109 793423 SH SOLE 793423 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695 14505 SH SOLE 9005 0 5500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1590 22072 SH SOLE 15119 0 6953 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1328 43731 SH SOLE 43731 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4762 33427 SH SOLE 5180 75 28172 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 9427 SH SOLE 9275 0 152 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4043 33387 SH SOLE 5413 0 27974 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3185 38448 SH SOLE 25492 0 12956 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3624 SH SOLE 3524 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 4400 SH SOLE 4400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1796 15117 SH SOLE 15117 0 0 SEMPRA COM 816851109 204 1360 SH SOLE 1360 0 0 SERVICENOW INC COM 81762P102 457 1210 SH SOLE 1210 0 0 SHELL PLC SPON ADS 780259305 6139 123373 SH SOLE 123373 0 0 SHERWIN WILLIAMS CO COM 824348106 375 1831 SH SOLE 1831 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 294 171805 SH SOLE 171805 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13285 734376 SH SOLE 734376 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 265 46355 SH SOLE 46355 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1449 16996 SH SOLE 16996 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1114 70196 SH SOLE 70196 0 0 SNOWFLAKE INC CL A 833445109 11711 68904 SH SOLE 68904 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 958 10554 SH SOLE 10554 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 358 5597 SH SOLE 5597 0 0 SOUTHERN CO COM 842587107 2627 38631 SH SOLE 38381 250 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14471 50370 SH SOLE 50330 0 40 SPDR GOLD TR GOLD SHS 78463V107 1706 11030 SH SOLE 11030 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 287 9960 SH SOLE 9960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71764 200918 SH SOLE 136922 0 63996 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27378 68162 SH SOLE 59834 0 8328 SPDR SER TR AEROSPACE DEF 78464A631 1560 17021 SH SOLE 300 0 16721 SPDR SER TR BBG CONV SEC ETF 78464A359 1164 18386 SH SOLE 17186 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1327 15100 SH SOLE 15100 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 237 8100 SH SOLE 8100 0 0 SPDR SER TR S&P BIOTECH 78464A870 541 6826 SH SOLE 2246 0 4580 SPDR SER TR S&P DIVID ETF 78464A763 1261 11312 SH SOLE 6262 0 5050 SPDR SER TR S&P HOMEBUILD 78464A888 468 8566 SH SOLE 3216 0 5350 SPDR SER TR S&P METALS MNG 78464A755 1142 26873 SH SOLE 10473 0 16400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 213 5446 SH SOLE 5446 0 0 SPIRE INC COM 84857L101 414 6650 SH SOLE 6650 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 596 14595 SH SOLE 3525 0 11070 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5464 135980 SH SOLE 134560 0 1420 STAG INDL INC COM 85254J102 311 10943 SH SOLE 10943 0 0 STARBUCKS CORP COM 855244109 21229 251947 SH SOLE 250746 0 1200 STATE STR CORP COM 857477103 336 5522 SH SOLE 5522 0 0 STRATASYS LTD SHS M85548101 12411 861249 SH SOLE 861249 0 0 STRYKER CORPORATION COM 863667101 2997 14796 SH SOLE 14746 0 50 SUN LIFE FINANCIAL INC. COM 866796105 245 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1294 45956 SH SOLE 44562 0 1394 SUNPOWER CORP COM 867652406 1439 62475 SH SOLE 62475 0 0 SUPER MICRO COMPUTER INC COM 86800U104 211 3825 SH SOLE 3825 0 0 SYNCHRONY FINANCIAL COM 87165B103 895 31753 SH SOLE 31753 0 0 SYNOVUS FINL CORP COM NEW 87161C501 292 7794 SH SOLE 7794 0 0 SYSCO CORP COM 871829107 613 8672 SH SOLE 8466 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 8487 SH SOLE 8487 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5531 50743 SH SOLE 50643 0 100 TARGET CORP COM 87612E106 5507 37110 SH SOLE 35795 0 1315 TC ENERGY CORP COM 87807B107 729 18100 SH SOLE 18100 0 0 TE CONNECTIVITY LTD SHS H84989104 290 2629 SH SOLE 2519 0 110 TEGNA INC COM 87901J105 25473 1231790 SH SOLE 1231790 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5509 396319 SH SOLE 396319 0 0 TELOS CORP MD COM 87969B101 20343 2288296 SH SOLE 2272456 0 15840 TELUS CORPORATION COM 87971M103 475 23900 SH SOLE 23900 0 0 TENABLE HLDGS INC COM 88025T102 11605 333473 SH SOLE 328685 0 4788 TESLA INC COM 88160R101 13599 51270 SH SOLE 50567 0 703 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 433 53675 SH SOLE 53675 0 0 TEXAS INSTRS INC COM 882508104 5662 36580 SH SOLE 36336 0 243 TEXTRON INC COM 883203101 1804 30969 SH SOLE 30969 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13644 26901 SH SOLE 26861 0 40 TIMKEN CO COM 887389104 1713 29007 SH SOLE 28957 50 0 TJX COS INC NEW COM 872540109 2754 44341 SH SOLE 43941 0 400 T-MOBILE US INC COM 872590104 3764 28055 SH SOLE 28055 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1387 22620 SH SOLE 14268 0 8352 TOTALENERGIES SE SPONSORED ADS 89151E109 1730 37184 SH SOLE 37184 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1289 8904 SH SOLE 8894 0 10 TRAVELERS COMPANIES INC COM 89417E109 1965 12827 SH SOLE 12827 0 0 TRIMBLE INC COM 896239100 30115 554903 SH SOLE 554903 0 0 TRUIST FINL CORP COM 89832Q109 8467 194472 SH SOLE 193847 0 625 TUTOR PERINI CORP COM 901109108 2083 377277 SH SOLE 377277 0 0 TYSON FOODS INC CL A 902494103 620 9411 SH SOLE 9342 0 69 U S SILICA HLDGS INC COM 90346E103 143 13050 SH SOLE 13050 0 0 UBER TECHNOLOGIES INC COM 90353T100 1236 46656 SH SOLE 46406 0 250 UBS GROUP AG SHS H42097107 183 12641 SH SOLE 12641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9999 388293 SH SOLE 388293 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5401 130418 SH SOLE 130418 0 0 UNIFI INC COM NEW 904677200 4614 485161 SH SOLE 485161 0 0 UNILEVER PLC SPON ADR NEW 904767704 1983 45225 SH SOLE 45141 0 84 UNION PAC CORP COM 907818108 6530 33520 SH SOLE 33269 0 251 UNITED AIRLS HLDGS INC COM 910047109 329 10109 SH SOLE 10109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14747 91293 SH SOLE 90514 0 779 UNITEDHEALTH GROUP INC COM 91324P102 19437 38486 SH SOLE 37870 0 616 UNITI GROUP INC COM 91325V108 162 23246 SH SOLE 23246 0 0 US BANCORP DEL COM NEW 902973304 545 13513 SH SOLE 13513 0 0 VALE S A SPONSORED ADS 91912E105 406 30494 SH SOLE 30494 0 0 VALERO ENERGY CORP COM 91913Y100 7703 72096 SH SOLE 70914 0 1182 VALLEY NATL BANCORP COM 919794107 812 75157 SH SOLE 73657 0 1500 VANECK ETF TRUST PREFERRED SECURT 92189F429 431 25045 SH SOLE 25045 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 427 2307 SH SOLE 2267 0 40 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 959 44070 SH SOLE 43070 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 626 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 228 1533 SH SOLE 0 0 1533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 377 5036 SH SOLE 5036 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8633 121034 SH SOLE 119039 0 1995 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1172 9218 SH SOLE 9200 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 898 4195 SH SOLE 4195 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12050 73673 SH SOLE 73673 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7546 40144 SH SOLE 22565 0 17578 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3466 43229 SH SOLE 42514 0 715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13073 39821 SH SOLE 39560 0 261 VANGUARD INDEX FDS SMALL CP ETF 922908751 69121 404432 SH SOLE 385998 0 18433 VANGUARD INDEX FDS SML CP GRW ETF 922908595 806 4132 SH SOLE 562 0 3570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33592 187172 SH SOLE 186503 0 670 VANGUARD INDEX FDS VALUE ETF 922908744 4318 34971 SH SOLE 6419 0 28552 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29218 658653 SH SOLE 655290 0 3363 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5486 150349 SH SOLE 142644 0 7706 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1823 39511 SH SOLE 39484 0 28 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2476 26677 SH SOLE 26677 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 4280 SH SOLE 4280 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 330 6858 SH SOLE 6858 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1242 25795 SH SOLE 25795 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1172 20091 SH SOLE 20091 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 533 7042 SH SOLE 7042 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5610 75524 SH SOLE 73349 0 2175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3039 22485 SH SOLE 22280 0 204 VANGUARD STAR FDS VG TL INTL STK F 921909768 3236 70694 SH SOLE 70464 0 230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13500 371288 SH SOLE 370888 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41570 438136 SH SOLE 426993 0 11144 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1553 29837 SH SOLE 27737 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 262 6021 SH SOLE 6021 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 292 4644 SH SOLE 4644 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 425 1807 SH SOLE 57 0 1750 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 678 3030 SH SOLE 1302 0 1728 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1669 10593 SH SOLE 178 0 10415 VANGUARD WORLD FDS INF TECH ETF 92204A702 1421 4622 SH SOLE 2062 0 2560 VERIZON COMMUNICATIONS INC COM 92343V104 24225 638009 SH SOLE 623112 0 14897 VERTEX PHARMACEUTICALS INC COM 92532F100 481 1662 SH SOLE 1662 0 0 VIAVI SOLUTIONS INC COM 925550105 16524 1266212 SH SOLE 1266165 0 47 VIMEO INC COMMON STOCK 92719V100 1178 294615 SH SOLE 294615 0 0 VISA INC COM CL A 92826C839 34646 195026 SH SOLE 189933 0 5093 VISHAY INTERTECHNOLOGY INC COM 928298108 22622 1271629 SH SOLE 1271629 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 161 14174 SH SOLE 14174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 761 24224 SH SOLE 24224 0 0 WALMART INC COM 931142103 16116 124257 SH SOLE 123612 30 615 WARNER BROS DISCOVERY INC COM SER A 934423104 7533 655072 SH SOLE 655042 0 30 WASTE CONNECTIONS INC COM 94106B101 853 6313 SH SOLE 6313 0 0 WASTE MGMT INC DEL COM 94106L109 13245 82674 SH SOLE 81641 0 1033 WATERS CORP COM 941848103 474 1759 SH SOLE 1759 0 0 WELLS FARGO CO NEW COM 949746101 5443 135334 SH SOLE 135334 0 0 WELLTOWER INC COM 95040Q104 5041 78377 SH SOLE 78277 0 100 WENDYS CO COM 95058W100 190 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 19918 529735 SH SOLE 529735 0 0 WESCO INTL INC COM 95082P105 403 3378 SH SOLE 3378 0 0 WESTROCK CO COM 96145D105 1835 59403 SH SOLE 59403 0 0 WESTWATER RES INC COM NEW 961684206 14 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 423 14823 SH SOLE 14823 0 0 WILLIAMS COS INC COM 969457100 279 9751 SH SOLE 9751 0 0 WILLIAMS SONOMA INC COM 969904101 297 2523 SH SOLE 2523 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 490 2436 SH SOLE 2436 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2640 66290 SH SOLE 1800 0 64490 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290 5769 SH SOLE 5769 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1416 37603 SH SOLE 37383 0 220 WISDOMTREE TR US SMALLCAP DIVD 97717W604 822 31947 SH SOLE 31947 0 0 XPO LOGISTICS INC COM 983793100 345 7745 SH SOLE 7745 0 0 XYLEM INC COM 98419M100 7288 83420 SH SOLE 83420 0 0 YAMANA GOLD INC COM 98462Y100 53 11800 SH SOLE 11800 0 0 YUM BRANDS INC COM 988498101 306 2877 SH SOLE 2877 0 0 ZILLOW GROUP INC CL A 98954M101 393 13725 SH SOLE 13725 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2585 90370 SH SOLE 90270 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 552 5277 SH SOLE 5197 0 80 ZOETIS INC CL A 98978V103 1045 7050 SH SOLE 6768 0 282 ZSCALER INC COM 98980G102 2037 12394 SH SOLE 12394 0 0