General Counsel & CCO

0001085146-23-000358.txt : 20230125 0001085146-23-000358.hdr.sgml : 20230125 20230125074015 ACCESSION NUMBER: 0001085146-23-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23549799 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 12-31-2022 12-31-2022 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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ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 358824 56776 SH SOLE 56776 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1675253 244206 SH SOLE 244206 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 366826 7537 SH SOLE 7537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 451702 24272 SH SOLE 24272 0 0 ETSY INC COM 29786A106 BBG001T53625 266848 2218 SH SOLE 2218 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4214910 51127 SH SOLE 50952 175 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 46373178 1057059 SH SOLE 1057059 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2913327 59945 SH SOLE 36165 0 23780 EXELON CORP COM 30161N101 BBG001SBJMT2 651827 16267 SH SOLE 16267 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17237356 152260 SH SOLE 150296 0 1964 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 257403 565 SH SOLE 565 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 10060554 318070 SH SOLE 318070 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 210628 4025 SH SOLE 4025 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 15365385 86957 SH SOLE 86748 0 209 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 2151307 155329 SH SOLE 155329 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 819483 6598 SH SOLE 6598 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 304631 1777 SH SOLE 1777 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 211301 10193 SH SOLE 10193 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 705033 11440 SH SOLE 11340 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11950849 291983 SH SOLE 226063 0 65920 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5694627 44535 SH SOLE 37830 0 6705 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1222564 8007 SH SOLE 573 0 7434 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6874550 147840 SH SOLE 145335 0 2505 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2506018 55627 SH SOLE 54377 0 1250 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 421700 9595 SH SOLE 9595 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1031357 10063 SH SOLE 10063 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 17041798 721499 SH SOLE 719767 0 1732 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 9162699 205903 SH SOLE 200228 0 5675 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 527729 37481 SH SOLE 37481 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 12352078 541283 SH SOLE 541283 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 302592 5719 SH SOLE 5719 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6870967 184952 SH SOLE 184952 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 170133 28642 SH SOLE 28642 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 313284 1572 SH SOLE 1572 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37908 10800 SH SOLE 9800 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 336998 6573 SH SOLE 6573 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1396415 122278 SH SOLE 122278 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 300116 7875 SH SOLE 7875 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8700413 34285 SH SOLE 34285 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1574017 17858 SH SOLE 17589 0 269 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7009625 84484 SH SOLE 83870 0 614 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2423413 59897 SH SOLE 59597 0 300 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 338330 1818 SH SOLE 1818 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 185621 39410 SH SOLE 39410 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 297216 10320 SH SOLE 10320 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5994643 69495 SH SOLE 69395 0 100 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 263505 2591 SH SOLE 2591 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2476712 58057 SH SOLE 6759 0 51298 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 426567 42828 SH SOLE 42828 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 285753 4320 SH SOLE 4320 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2269941 106221 SH SOLE 104596 0 1625 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 50783 16650 SH SOLE 16650 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 40648889 1598462 SH SOLE 1598462 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20531524 52799 SH SOLE 52799 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 146150 10256 SH SOLE 10256 0 0 GRACO INC COM 384109104 BBG001S5RK56 212212 3022 SH SOLE 3022 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 341991 532 SH SOLE 532 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 6551561 184551 SH SOLE 184551 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1298418 38200 SH SOLE 38200 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 476098 10850 SH SOLE 10850 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 87676 12561 SH SOLE 12561 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 332369 4375 SH SOLE 4375 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3410097 54913 SH SOLE 54913 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 240816 4800 SH SOLE 4800 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 267184 1116 SH SOLE 1116 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 328699 3505 SH SOLE 3505 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 7411096 146871 SH SOLE 146871 0 0 HERSHEY CO COM 427866108 BBG001S5S148 698007 2986 SH SOLE 2986 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2349889 16233 SH SOLE 16233 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 15221570 250602 SH SOLE 250602 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42903201 131452 SH SOLE 128276 17 3159 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23791675 108119 SH SOLE 106888 20 1211 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 240711 3075 SH SOLE 3075 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 225691 5933 SH SOLE 5933 0 0 HP INC COM 40434L105 BBG001S6W7N7 244837 8121 SH SOLE 8121 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 441956 817 SH SOLE 817 0 0 HUMANIGEN INC COM NEW 444863203 BBG001SGF5P6 1798 12500 SH SOLE 12500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 336496 22080 SH SOLE 22080 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 254632 8897 SH SOLE 8897 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 8023440 167469 SH SOLE 167469 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 12247217 434761 SH SOLE 434761 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 498444 2276 SH SOLE 2276 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 300024 41670 SH SOLE 41670 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11798277 51528 SH SOLE 51047 0 481 ILLUMINA INC COM 452327109 BBG001SF4NY1 391554 1788 SH SOLE 1781 7 0 IMAX CORP COM 45245E109 BBG001S5Z701 328407 20360 SH SOLE 20360 0 0 IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 8760 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 6834400 1327068 SH SOLE 1327068 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3348618 106429 SH SOLE 106429 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 213947 4005 SH SOLE 3983 22 0 INGREDION INC COM 457187102 BBG001SBH4X9 324591 3289 SH SOLE 3289 0 0 INTEL CORP COM 458140100 BBG001S5SF65 12641318 430856 SH SOLE 425725 0 5131 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 3160234 213963 SH SOLE 213963 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 414447 3869 SH SOLE 3695 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13156781 88675 SH SOLE 87343 0 1332 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 242173 2389 SH SOLE 2389 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 205774 5604 SH SOLE 5604 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 10155445 194437 SH SOLE 194437 0 0 INTUIT COM 461202103 BBG001S6TWR2 879291 2240 SH SOLE 2240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 529465 1997 SH SOLE 1997 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 331918 28010 SH SOLE 28010 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 516868 8005 SH SOLE 8005 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 647885 31238 SH SOLE 23238 0 8000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1905767 85231 SH SOLE 85231 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 382134 25223 SH SOLE 25223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13772231 93371 SH SOLE 91276 0 2095 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 272156 5910 SH SOLE 5910 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 42787533 149127 SH SOLE 108474 0 40653 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 20493028 493095 SH SOLE 493046 0 49 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 251798 280000 PRN SOLE 280000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 204361 929 SH SOLE 929 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 40381588 770641 SH SOLE 770641 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 443722 13333 SH SOLE 13333 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2071388 44517 SH SOLE 35880 0 8637 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1425177 67801 SH SOLE 67801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 269064 3314 SH SOLE 3314 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4652343 40350 SH SOLE 40325 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 287834 2964 SH SOLE 2941 0 23 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 250225 5000 SH SOLE 5000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3216400 62069 SH SOLE 15634 0 46435 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1900409 17670 SH SOLE 13255 0 4415 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1640637 27940 SH SOLE 27940 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13301931 52083 SH SOLE 51318 0 765 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21821980 215974 SH SOLE 213504 0 2470 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 396002 4437 SH SOLE 4367 0 70 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 216045 2945 SH SOLE 2945 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 44894984 111101 SH SOLE 110789 0 312 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 871281 8887 SH SOLE 8887 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 934016 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7204737 126332 SH SOLE 126332 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 250889 7203 SH SOLE 7203 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 836920 3140 SH SOLE 50 0 3090 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2299513 45743 SH SOLE 24243 0 21500 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 251133 12074 SH SOLE 12074 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2484784 59961 SH SOLE 58411 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1570851 32570 SH SOLE 32570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 620025 8266 SH SOLE 8266 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 680717 6316 SH SOLE 6316 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1432677 10706 SH SOLE 5801 0 4905 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2258542 45298 SH SOLE 45298 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 500217 9647 SH SOLE 9647 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 271152 4800 SH SOLE 4800 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 740400 8386 SH SOLE 8386 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 647254 14025 SH SOLE 14025 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3234397 48550 SH SOLE 48516 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 320000 8472 SH SOLE 6548 0 1924 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 250966 5800 SH SOLE 350 0 5450 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 266566 8090 SH SOLE 8090 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 305841 3536 SH SOLE 3536 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 257374 3462 SH SOLE 3462 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 432798 2852 SH SOLE 2819 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 40650699 341001 SH SOLE 338745 0 2256 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1200970 11389 SH SOLE 11389 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 980475 30707 SH SOLE 26407 0 4300 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 285658 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3965730 17352 SH SOLE 17352 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1400623 8881 SH SOLE 8881 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2837648 12495 SH SOLE 12495 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 300960 2032 SH SOLE 2032 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2094755 23796 SH SOLE 23796 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 314104 2840 SH SOLE 2840 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1292203 18236 SH SOLE 18236 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9910486 53403 SH SOLE 52973 0 430 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 860157 4767 SH SOLE 4617 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 271292 4356 SH SOLE 4356 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1107197 7348 SH SOLE 7158 0 190 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 726046 6289 SH SOLE 6289 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5479895 43825 SH SOLE 43825 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3206189 32975 SH SOLE 32975 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1244486 11580 SH SOLE 11580 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1963077 37521 SH SOLE 926 0 36595 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1512148 18973 SH SOLE 18973 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1025964 3600 SH SOLE 500 0 3100 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 817308 13615 SH SOLE 0 0 13615 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4869615 98916 SH SOLE 96341 0 2575 ITRON INC COM 465741106 BBG001S6DJQ9 15527850 291220 SH SOLE 291220 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 477111 11530 SH SOLE 11530 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 28337011 501363 SH SOLE 495398 0 5965 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 777096 15480 SH SOLE 5630 0 9850 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 233524 1889 SH SOLE 1889 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 822375 5375 SH SOLE 5375 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 202868 4100 SH SOLE 4100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 228893309 1291431 SH SOLE 1286041 25 5366 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 390065 5835 SH SOLE 5835 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 57344225 419367 SH SOLE 415723 0 3644 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 316796 35357 SH SOLE 35357 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 464100 6375 SH SOLE 5975 0 400 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 914276 23903 SH SOLE 23903 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 975498 5523 SH SOLE 5523 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2897291 21457 SH SOLE 20152 0 1305 KIMCO RLTY CORP COM 49446R109 BBG001S70279 218370 9611 SH SOLE 9611 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1196763 64239 SH SOLE 63439 0 800 KKR & CO INC COM 48251W104 BBG001S6PW05 1410650 27206 SH SOLE 27087 0 119 KLA CORP COM NEW 482480100 BBG001S5SLM4 5248836 13812 SH SOLE 13776 0 36 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 270917 6964 SH SOLE 6964 0 0 KROGER CO COM 501044101 BBG001S5SN40 1228344 25048 SH SOLE 24744 200 104 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6007283 26269 SH SOLE 26171 40 58 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 50940487 112389 SH SOLE 110489 0 1900 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 382029 6536 SH SOLE 6536 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16488802 381950 SH SOLE 381950 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 903936 4109 SH SOLE 4109 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 589168 4097 SH SOLE 4097 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4224902 1983522 SH SOLE 1983522 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 301954 14545 SH SOLE 14545 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 1537392 45906 SH SOLE 45905 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 19300149 442461 SH SOLE 442447 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2345673 53998 SH SOLE 53996 0 2 LILLY ELI & CO COM 532457108 BBG001S5STL8 21889590 59930 SH SOLE 59100 30 800 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 809440 20835 SH SOLE 20835 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1468725 4264 SH SOLE 4264 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 276100 8400 SH SOLE 8400 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 246440 101000 SH SOLE 101000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14811088 30636 SH SOLE 30556 0 80 LOWES COS INC COM 548661107 BBG001S5SVL3 8363111 39641 SH SOLE 39519 0 122 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 768548 2128 SH SOLE 2128 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 29919464 535903 SH SOLE 535753 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2887035 33265 SH SOLE 32995 0 270 M & T BK CORP COM 55261F104 BBG001S7S2B4 1186627 6893 SH SOLE 843 0 6050 MACROGENICS INC COM 556099109 BBG001S9C8R7 2175647 367508 SH SOLE 367508 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 486349 20564 SH SOLE 20564 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 254304 5456 SH SOLE 1921 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 27186588 169376 SH SOLE 166701 0 2675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1206097 23257 SH SOLE 23257 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 23452623 1105734 SH SOLE 1083139 0 22595 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6110210 48804 SH SOLE 48804 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 962033 67275 SH SOLE 67275 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 11521139 8829 SH SOLE 8829 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 160146 24600 SH SOLE 24600 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1121356 6526 SH SOLE 6526 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1344644 3658 SH SOLE 574 0 3084 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1425733 33172 SH SOLE 33172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12233235 34824 SH SOLE 34309 0 515 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6964813 147341 SH SOLE 147341 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 282545 3550 SH SOLE 3550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 377425 4445 SH SOLE 4445 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14689167 53415 SH SOLE 52938 0 477 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 992915 2590 SH SOLE 2590 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3856206 48739 SH SOLE 48664 75 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 288326 303 SH SOLE 303 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 49184606 457531 SH SOLE 447057 100 10374 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17985340 161434 SH SOLE 160174 0 1260 METHANEX CORP COM 59151K108 BBG001S66Y93 924696 22951 SH SOLE 22951 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 6867326 89244 SH SOLE 89244 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4718432 132058 SH SOLE 132058 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 283589 3748 SH SOLE 3748 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13329615 228208 SH SOLE 228208 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 116734456 471673 SH SOLE 466381 25 5268 MINIM INC COM 60365W102 BBG001T495P9 10855 65000 SH SOLE 65000 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 983648 122956 SH SOLE 122956 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 527789 2992 SH SOLE 2992 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6602043 98996 SH SOLE 98996 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 221005 2138 SH SOLE 2138 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 40543400 445973 SH SOLE 426661 0 19312 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1463125 28262 SH SOLE 28262 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 365934 1363 SH SOLE 1363 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 534649 16070 SH SOLE 8450 0 7620 MSCI INC COM 55354G100 BBG001SV8B05 629568 1229 SH SOLE 1229 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1941939 166690 SH SOLE 166690 0 0 MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 57040 12625 SH SOLE 12625 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1083989 14519 SH SOLE 14519 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2725411 9545 SH SOLE 8982 0 563 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30667 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1388962 27981 SH SOLE 27981 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 112486 11891 SH SOLE 11891 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 532925 39920 SH SOLE 39920 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 529662 11552 SH SOLE 11552 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2019295 110344 SH SOLE 110344 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2670447 143727 SH SOLE 143727 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 64400 14000 SH SOLE 14000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7803108 44551 SH SOLE 44551 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18592843 217868 SH SOLE 214568 0 3300 NIKE INC CL B 654106103 BBG001S6NTK2 2980193 28126 SH SOLE 27452 0 674 NLIGHT INC COM 65487K100 BBG0020BCPY4 15243969 1444926 SH SOLE 1414401 0 30525 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 380734 78990 SH SOLE 78990 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 359281 16235 SH SOLE 16235 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2510534 9950 SH SOLE 9950 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 332344 3522 SH SOLE 3522 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4405562 8347 SH SOLE 8347 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5675539 64708 SH SOLE 64147 0 561 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2656382 22362 SH SOLE 22362 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 261090 1750 SH SOLE 1750 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1518389 18436 SH SOLE 18436 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1533984 125121 SH SOLE 125121 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 307090 19205 SH SOLE 19205 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 113346 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 270061 25659 SH SOLE 25659 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 125651 11570 SH SOLE 11570 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14025595 86205 SH SOLE 79344 0 6861 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8716904 50477 SH SOLE 50477 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 82977 11589 SH SOLE 11589 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 959292 13650 SH SOLE 13650 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 312116 7807 SH SOLE 7807 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 459506 1563 SH SOLE 1563 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 452873 18530 SH SOLE 18530 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5314923 67150 SH SOLE 67150 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 239764 3665 SH SOLE 3665 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 24478938 2411718 SH SOLE 2411718 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 831573 28834 SH SOLE 28834 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17396463 210305 SH SOLE 209846 66 393 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 676216 790 SH SOLE 790 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 335846 13375 SH SOLE 13215 10 150 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 687733 8742 SH SOLE 7849 0 893 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 519852 28501 SH SOLE 28501 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 845492 8050 SH SOLE 8050 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1257220 47640 SH SOLE 47640 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 371972 51095 SH SOLE 51095 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6111393 35373 SH SOLE 35373 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3824221 45898 SH SOLE 45898 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5987770 300742 SH SOLE 300108 0 634 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 516103 1686 SH SOLE 1686 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2754471 22356 SH SOLE 21856 0 500 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2538216 31696 SH SOLE 31369 0 327 PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 99450 85000 SH SOLE 85000 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 581071 12580 SH SOLE 12580 0 0 PEPSICO INC COM 713448108 BBG001S695T1 21082228 114509 SH SOLE 113629 0 880 PFIZER INC COM 717081103 BBG001S5V466 38947340 791452 SH SOLE 785787 100 5565 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 180592 16358 SH SOLE 16358 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 341488 27495 SH SOLE 27495 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4881391 49683 SH SOLE 49074 0 610 PHILLIPS 66 COM 718546104 BBG00286S4P7 3844096 34700 SH SOLE 34650 0 50 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 401893 28026 SH SOLE 28026 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 626478 6883 SH SOLE 6883 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1505246 15255 SH SOLE 15255 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 471645 62970 SH SOLE 62970 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1307625 5145 SH SOLE 5145 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 196283 33100 SH SOLE 33100 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 33825352 2150372 SH SOLE 2108167 0 42205 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13870038 82732 SH SOLE 82462 0 270 PNM RES INC COM 69349H107 BBG001S5V9J1 495060 10153 SH SOLE 10153 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 312298 2342 SH SOLE 2231 0 111 PPL CORP COM 69351T106 BBG001S5VC31 741027 25352 SH SOLE 25252 100 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2154239 17227 SH SOLE 17227 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1039363 11240 SH SOLE 11240 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30875344 210437 SH SOLE 208459 50 1928 PROGRESSIVE CORP COM 743315103 BBG001S5V509 777170 5907 SH SOLE 5857 0 50 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7016390 60283 SH SOLE 60183 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 555399 24951 SH SOLE 24951 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 8408479 137371 SH SOLE 137371 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1738653 16133 SH SOLE 16133 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6935699 174483 SH SOLE 174483 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 291439 976 SH SOLE 976 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3219461 54364 SH SOLE 54014 0 350 PULTE GROUP INC COM 745867101 BBG001S5V5K7 492080 11053 SH SOLE 11053 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 41077862 428162 SH SOLE 428162 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4890397 39614 SH SOLE 39389 0 225 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 530216 3570 SH SOLE 3570 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 301060 42825 SH SOLE 42825 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1803799 12101 SH SOLE 12001 0 100 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 30079417 251584 SH SOLE 251584 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 23409557 240172 SH SOLE 237536 0 2636 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 53063041 72074 SH SOLE 72034 0 40 RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 738467 473376 SH SOLE 473376 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1132408 8273 SH SOLE 8273 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 300492 4518 SH SOLE 4518 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3539658 53851 SH SOLE 53851 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 16072411 206560 SH SOLE 206560 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2140226 8081 SH SOLE 8061 0 20 ROGERS CORP COM 775133101 BBG001S5TTY3 6429476 60365 SH SOLE 60365 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 398415 913 SH SOLE 913 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1074197 10646 SH SOLE 10646 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 29143094 488323 SH SOLE 488323 0 0 RYVYL INC COM NEW 39366L208 BBG001T44SF5 7700 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 248056 693 SH SOLE 693 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6763314 178971 SH SOLE 178971 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5154247 33611 SH SOLE 33594 17 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1448845 41538 SH SOLE 41538 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 694785 15307 SH SOLE 15307 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11346898 99039 SH SOLE 99039 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 326833 1102 SH SOLE 1102 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1413358 27806 SH SOLE 27606 0 200 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3964767 48582 SH SOLE 48234 0 348 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 872724 26176 SH SOLE 24776 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 523895 16085 SH SOLE 16085 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1458862 30902 SH SOLE 30902 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47713731 608283 SH SOLE 568713 0 39570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1127593 23724 SH SOLE 23724 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2188621 31586 SH SOLE 31586 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2287594 53287 SH SOLE 52487 0 800 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 672155 12100 SH SOLE 12100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 5630135 388553 SH SOLE 388553 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 278751 5096 SH SOLE 4958 0 138 SEAGEN INC COM 81181C104 BBG001S9M4Q6 30709650 248782 SH SOLE 248782 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 41492334 775123 SH SOLE 775123 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 664146 13230 SH SOLE 7730 0 5500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1997346 21741 SH SOLE 14891 0 6850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1597826 44249 SH SOLE 44249 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4596014 32223 SH SOLE 5101 75 27047 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 694122 9103 SH SOLE 9103 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4557063 33227 SH SOLE 5553 0 27674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3834469 37853 SH SOLE 25023 0 12830 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 257059 3624 SH SOLE 3524 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 367370 4460 SH SOLE 4460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2177523 16299 SH SOLE 16299 0 0 SEMPRA COM 816851109 BBG001SBVZ73 241921 1480 SH SOLE 1480 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 782658 1922 SH SOLE 1922 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6976841 122788 SH SOLE 122788 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 571591 2291 SH SOLE 2291 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 257557 174025 SH SOLE 174025 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 260940 2162 SH SOLE 2162 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 13487316 722406 SH SOLE 722406 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 304089 46855 SH SOLE 46355 0 500 SJW GROUP COM 784305104 BBG001S5W3N8 225690 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1510159 16254 SH SOLE 16254 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1119621 65246 SH SOLE 65246 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9118084 63005 SH SOLE 63005 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 977511 10554 SH SOLE 10554 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 463935 5597 SH SOLE 5597 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2531243 37831 SH SOLE 37581 250 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 235096 3999 SH SOLE 999 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 16388341 47707 SH SOLE 47667 0 40 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1796236 11005 SH SOLE 11005 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 326170 9960 SH SOLE 9960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78596673 195354 SH SOLE 133483 0 61871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 31567212 67523 SH SOLE 59585 0 7938 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1864077 16871 SH SOLE 300 0 16571 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1062270 16046 SH SOLE 14846 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1381149 15022 SH SOLE 15022 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 238221 8100 SH SOLE 8100 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 496574 6126 SH SOLE 1546 0 4580 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1431158 10912 SH SOLE 6262 0 4650 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 444790 7166 SH SOLE 3216 0 3950 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1385646 26413 SH SOLE 10013 0 16400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 238193 4783 SH SOLE 4783 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 496556 6650 SH SOLE 6650 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4452998 110332 SH SOLE 108912 0 1420 STAG INDL INC COM 85254J102 BBG001T9F312 354215 10819 SH SOLE 10819 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 24891798 250018 SH SOLE 248818 0 1200 STATE STR CORP COM 857477103 BBG001S5RLD5 430920 5592 SH SOLE 5592 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 12019905 850064 SH SOLE 850064 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3369440 14477 SH SOLE 14427 0 50 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 288083 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1629944 46031 SH SOLE 44637 0 1394 SUNPOWER CORP COM 867652406 BBG001SN52J6 1507522 62475 SH SOLE 62475 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 312812 9871 SH SOLE 9871 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 335585 3575 SH SOLE 3575 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1164741 31437 SH SOLE 31437 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 335921 7794 SH SOLE 7794 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 803971 9300 SH SOLE 9094 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 866949 10650 SH SOLE 10650 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5163315 50310 SH SOLE 50210 0 100 TARGET CORP COM 87612E106 BBG001SC0K41 6316667 38662 SH SOLE 37547 0 1115 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1010323 20510 SH SOLE 20510 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 297286 2323 SH SOLE 2213 0 110 TEGNA INC COM 87901J105 BBG001S5RHD4 12227169 622248 SH SOLE 622248 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4666701 453078 SH SOLE 453078 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 8381146 2182590 SH SOLE 2182590 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 520064 23900 SH SOLE 23900 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12375177 326608 SH SOLE 321820 0 4788 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 229258 5010 SH SOLE 5010 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8916619 48762 SH SOLE 48459 0 303 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 476984 53775 SH SOLE 53775 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6446417 36406 SH SOLE 36337 0 69 TEXTRON INC COM 883203101 BBG001S5WZ39 2078653 29080 SH SOLE 29080 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14597132 26480 SH SOLE 26440 0 40 TIMKEN CO COM 887389104 BBG001S5WQK0 2145651 28582 SH SOLE 28532 50 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3596192 44381 SH SOLE 43981 0 400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4010226 26549 SH SOLE 26549 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1924056 28270 SH SOLE 19918 0 8352 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2160740 35650 SH SOLE 35650 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1635961 9142 SH SOLE 9132 0 10 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2425807 12841 SH SOLE 12841 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 31650880 540671 SH SOLE 540671 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9538287 203288 SH SOLE 203288 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 3065341 384128 SH SOLE 384128 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 810543 12038 SH SOLE 12038 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 155453 12250 SH SOLE 12250 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1303847 45749 SH SOLE 45499 0 250 UBS GROUP AG SHS H42097107 BBG007936GX0 234491 12641 SH SOLE 12641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 12256796 360388 SH SOLE 360388 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4558694 127623 SH SOLE 127623 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 4436597 477567 SH SOLE 477567 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2228191 44869 SH SOLE 44785 0 84 UNION PAC CORP COM 907818108 BBG001S5X2M0 6962380 32637 SH SOLE 32386 0 251 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 270784 6096 SH SOLE 6096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16312630 89374 SH SOLE 88595 0 779 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20718764 38538 SH SOLE 38022 0 516 UNITI GROUP INC COM 91325V108 BBG002B67HC1 187149 24496 SH SOLE 24496 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 659773 14907 SH SOLE 14907 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 461069 30494 SH SOLE 30494 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9802868 70830 SH SOLE 69752 0 1078 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 946978 75157 SH SOLE 73657 0 1500 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 438292 25045 SH SOLE 25045 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 499318 2257 SH SOLE 2217 0 40 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 930685 41885 SH SOLE 40885 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 674100 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 264902 1533 SH SOLE 0 0 1533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336053 4465 SH SOLE 4465 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8513910 117336 SH SOLE 116291 0 1045 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1298396 9200 SH SOLE 9200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 867713 3790 SH SOLE 3790 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13441291 73313 SH SOLE 73313 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8276762 38704 SH SOLE 22375 0 16328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3730619 42861 SH SOLE 42146 0 715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11252644 30429 SH SOLE 29819 0 610 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 77434206 397956 SH SOLE 379752 0 18204 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 820347 3882 SH SOLE 487 0 3395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38707559 192059 SH SOLE 191440 0 619 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5134041 35385 SH SOLE 7083 0 28302 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 37960938 744040 SH SOLE 739046 0 4995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5585527 144031 SH SOLE 137513 0 6518 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2171617 38449 SH SOLE 38435 0 15 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2718240 25632 SH SOLE 25632 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 636772 7110 SH SOLE 7110 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1088032 21976 SH SOLE 21976 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1463586 24874 SH SOLE 24874 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 540461 6891 SH SOLE 6891 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5434622 72230 SH SOLE 70055 0 2175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3517105 22378 SH SOLE 22173 0 204 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3609141 68589 SH SOLE 68589 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16354543 379456 SH SOLE 379056 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 51485174 457687 SH SOLE 446467 0 11220 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1762206 29137 SH SOLE 27037 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 400276 8001 SH SOLE 8001 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 323223 4644 SH SOLE 4644 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 206857 2387 SH SOLE 2387 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 435794 1807 SH SOLE 57 0 1750 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 249794 1940 SH SOLE 1940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 751410 3000 SH SOLE 1272 0 1728 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1989412 10475 SH SOLE 160 0 10315 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1557057 4552 SH SOLE 2017 0 2535 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21911587 561548 SH SOLE 547631 0 13917 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 488562 1561 SH SOLE 1561 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 13337517 1210301 SH SOLE 1210254 0 47 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1224764 296553 SH SOLE 296553 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 41799146 195515 SH SOLE 190447 0 5068 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 27965038 1245659 SH SOLE 1245659 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 163708 14526 SH SOLE 14526 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1004506 24112 SH SOLE 24112 0 0 WALMART INC COM 931142103 BBG001S5XH92 18690908 122107 SH SOLE 121462 30 615 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7267048 633570 SH SOLE 633540 0 30 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 684264 4813 SH SOLE 4813 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12028475 73139 SH SOLE 72106 0 1033 WATERS CORP COM 941848103 BBG001S8MDG9 622651 1842 SH SOLE 1842 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6348222 133816 SH SOLE 133816 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4999221 71900 SH SOLE 71800 0 100 WENDYS CO COM 95058W100 BBG001S7HBX2 227339 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 22322129 516836 SH SOLE 516836 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 431708 3378 SH SOLE 3378 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 2106824 56167 SH SOLE 56167 0 0 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 14375 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 450643 13947 SH SOLE 13947 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 205761 5350 SH SOLE 5350 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 345950 10205 SH SOLE 10205 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 308866 2523 SH SOLE 2523 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 594677 2437 SH SOLE 2437 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2699099 62034 SH SOLE 1800 0 60234 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 297512 5923 SH SOLE 5923 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1623333 37318 SH SOLE 37318 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 210707 3367 SH SOLE 3367 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 917614 30187 SH SOLE 30187 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 218248 3134 SH SOLE 3134 0 0 XPO INC COM 983793100 BBG001SJW3C0 302894 8045 SH SOLE 8045 0 0 XYLEM INC COM 98419M100 BBG001V05C73 9211617 81160 SH SOLE 81160 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 62658 11800 SH SOLE 11800 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 412592 3261 SH SOLE 3261 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 441344 12675 SH SOLE 12675 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3200627 90695 SH SOLE 90595 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 642232 5387 SH SOLE 5307 0 80 ZOETIS INC CL A 98978V103 BBG0039320P7 942221 6277 SH SOLE 5995 0 282 ZSCALER INC COM 98980G102 BBG003338H61 1699549 12249 SH SOLE 12249 0 0