General Counsel & CCO

0001085146-23-000507.txt : 20230201 0001085146-23-000507.hdr.sgml : 20230201 20230131205551 ACCESSION NUMBER: 0001085146-23-000507 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 23574493 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0000743127 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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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ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1487450 238756 SH SOLE 238756 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 359741 7537 SH SOLE 7537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 414566 24272 SH SOLE 24272 0 0 ETSY INC COM 29786A106 BBG001T53625 262079 2188 SH SOLE 2188 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4280787 51059 SH SOLE 50884 175 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 42133489 1063977 SH SOLE 1063977 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2729764 58920 SH SOLE 35140 0 23780 EXELON CORP COM 30161N101 BBG001SBJMT2 727498 16829 SH SOLE 16829 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 19284012 174832 SH SOLE 172868 0 1964 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 221869 553 SH SOLE 553 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 9108865 309720 SH SOLE 309720 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 13439536 77595 SH SOLE 77495 0 100 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 2478759 154729 SH SOLE 154729 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 869632 7135 SH SOLE 7135 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 296135 1977 SH SOLE 1977 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 194460 11575 SH SOLE 10700 0 875 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 210153 9993 SH SOLE 9993 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 490824 8520 SH SOLE 8420 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 10561187 272828 SH SOLE 209593 0 63235 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6271229 50924 SH SOLE 44219 0 6705 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 358016 7493 SH SOLE 7493 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1234119 8007 SH SOLE 573 0 7434 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 6731129 153259 SH SOLE 150734 0 2525 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2249582 50450 SH SOLE 49200 0 1250 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 317542 7230 SH SOLE 7230 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1073363 10620 SH SOLE 10620 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 10738365 456563 SH SOLE 455356 0 1207 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8605191 197957 SH SOLE 192282 0 5675 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 400057 34399 SH SOLE 34399 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 12122530 545323 SH SOLE 545323 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 318714 6519 SH SOLE 6519 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7120630 187385 SH SOLE 187385 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 113682 18790 SH SOLE 18790 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 156958 28642 SH SOLE 28642 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 295819 1569 SH SOLE 1569 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 39204 10800 SH SOLE 9800 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 342388 6573 SH SOLE 6573 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 2003192 97148 SH SOLE 97148 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 284681 7875 SH SOLE 7875 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8526955 34368 SH SOLE 34368 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1454356 17357 SH SOLE 17250 0 107 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7025192 83783 SH SOLE 83169 0 614 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1843945 54814 SH SOLE 54514 0 300 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 313880 1809 SH SOLE 1809 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 59291 14050 SH SOLE 14050 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 301654 10320 SH SOLE 10320 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5849850 68140 SH SOLE 68065 0 75 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 303224 3053 SH SOLE 3053 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2398577 58091 SH SOLE 6543 0 51548 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 400872 42578 SH SOLE 42578 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 237688 4055 SH SOLE 4055 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2174311 105806 SH SOLE 104181 0 1625 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 44456 16650 SH SOLE 16650 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 36585402 1605327 SH SOLE 1605327 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18223666 53071 SH SOLE 53071 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 135724 10313 SH SOLE 10313 0 0 GRACO INC COM 384109104 BBG001S5RK56 203266 3022 SH SOLE 3022 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 321440 532 SH SOLE 532 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 6542975 186569 SH SOLE 186569 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1364486 38830 SH SOLE 38830 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 441842 10350 SH SOLE 10350 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 80880 10110 SH SOLE 10110 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 331301 4369 SH SOLE 4369 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3530221 57863 SH SOLE 57863 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 219312 4800 SH SOLE 4800 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 267843 1116 SH SOLE 1116 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 355467 3205 SH SOLE 3205 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 7257292 146405 SH SOLE 146405 0 0 HERSHEY CO COM 427866108 BBG001S5S148 703278 3037 SH SOLE 3037 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2299753 16216 SH SOLE 16216 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 14770883 250992 SH SOLE 250992 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 41587677 131665 SH SOLE 128489 17 3159 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23206303 108289 SH SOLE 107058 20 1211 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 258895 2275 SH SOLE 2275 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 233977 5937 SH SOLE 5937 0 0 HP INC COM 40434L105 BBG001S6W7N7 236849 8815 SH SOLE 8815 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 349826 683 SH SOLE 683 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 296111 21001 SH SOLE 21001 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 244490 8897 SH SOLE 8897 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 7448722 167764 SH SOLE 167764 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 11556684 430898 SH SOLE 430898 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 442113 2276 SH SOLE 2276 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 305471 49670 SH SOLE 49670 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11402863 51761 SH SOLE 51280 0 481 ILLUMINA INC COM 452327109 BBG001SF4NY1 385191 1905 SH SOLE 1905 0 0 IMEDIA BRANDS INC COM CL A 452465206 BBG001S7ND43 9600 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 6614448 1333558 SH SOLE 1333558 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 3084442 97209 SH SOLE 97209 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 208321 3987 SH SOLE 3965 22 0 INGREDION INC COM 457187102 BBG001SBH4X9 322092 3289 SH SOLE 3289 0 0 INTEL CORP COM 458140100 BBG001S5SF65 11249278 425625 SH SOLE 421960 0 3665 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2563967 207273 SH SOLE 207273 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 953984 9299 SH SOLE 9125 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12436264 88269 SH SOLE 87546 0 723 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 248261 2368 SH SOLE 2368 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 10322416 195057 SH SOLE 195057 0 0 INTUIT COM 461202103 BBG001S6TWR2 501083 1287 SH SOLE 1287 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 529904 1997 SH SOLE 1997 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 313200 28014 SH SOLE 28014 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 511555 8006 SH SOLE 8006 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 641325 31238 SH SOLE 23238 0 8000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1859066 83031 SH SOLE 83031 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 363310 25230 SH SOLE 25230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12832512 90850 SH SOLE 89880 0 970 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 264440 6010 SH SOLE 6010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38919912 146162 SH SOLE 105109 0 41053 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 18686707 494750 SH SOLE 494701 0 49 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 254369 280000 PRN SOLE 280000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 39889792 776066 SH SOLE 776066 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 461188 13333 SH SOLE 13333 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2307269 49406 SH SOLE 39419 0 9987 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1439415 67801 SH SOLE 67801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 251302 3096 SH SOLE 3096 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4216390 36699 SH SOLE 36674 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 284850 2974 SH SOLE 2947 0 27 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 250200 5000 SH SOLE 5000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3210968 64219 SH SOLE 17934 0 46285 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2248457 21570 SH SOLE 17155 0 4415 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1670417 28860 SH SOLE 28860 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12594040 52065 SH SOLE 51300 0 765 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 24014181 253742 SH SOLE 247822 0 5920 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 394490 4652 SH SOLE 4582 0 70 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 202708 2870 SH SOLE 2870 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42980648 111868 SH SOLE 111555 0 312 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1044970 10774 SH SOLE 10774 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 908210 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7231553 128037 SH SOLE 128037 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 236956 7207 SH SOLE 7207 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 771403 3015 SH SOLE 50 0 2965 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2298520 45669 SH SOLE 24169 0 21500 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 239705 12076 SH SOLE 12076 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2353475 60361 SH SOLE 58811 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1460113 32570 SH SOLE 32570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 608623 8266 SH SOLE 8266 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 666536 6322 SH SOLE 6322 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1416753 10791 SH SOLE 5886 0 4905 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1955933 39260 SH SOLE 39260 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 454629 9339 SH SOLE 9339 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 258624 4800 SH SOLE 4800 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 711805 8386 SH SOLE 8386 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 669078 14705 SH SOLE 14705 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3182313 48481 SH SOLE 48447 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 256018 6755 SH SOLE 6131 0 624 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 242092 5800 SH SOLE 350 0 5450 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 265890 8209 SH SOLE 8209 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 299439 3638 SH SOLE 3638 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 251771 3492 SH SOLE 3492 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 452760 3103 SH SOLE 3070 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 39493165 346553 SH SOLE 344258 0 2295 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1150062 10899 SH SOLE 10899 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 881157 28862 SH SOLE 24562 0 4300 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 271571 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3711986 17326 SH SOLE 17326 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1346804 8881 SH SOLE 8881 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4933195 22996 SH SOLE 22996 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 316445 2282 SH SOLE 2282 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1989558 23799 SH SOLE 23799 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 299166 2840 SH SOLE 2840 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1272174 18861 SH SOLE 18861 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9692589 55590 SH SOLE 55160 0 430 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 668976 3922 SH SOLE 3772 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 220194 3764 SH SOLE 3764 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1065974 7348 SH SOLE 7158 0 190 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 678014 6274 SH SOLE 6274 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5347228 44339 SH SOLE 44339 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3015830 33028 SH SOLE 33028 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1208533 11354 SH SOLE 11354 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1862697 35433 SH SOLE 1238 0 34195 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1424472 19123 SH SOLE 19123 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1021640 3601 SH SOLE 501 0 3100 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 825137 13615 SH SOLE 0 0 13615 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4258496 86432 SH SOLE 83857 0 2575 ITRON INC COM 465741106 BBG001S6DJQ9 15102513 298174 SH SOLE 298174 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 446672 11530 SH SOLE 11530 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 29329957 538263 SH SOLE 532128 0 6135 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1710937 34130 SH SOLE 9005 0 25125 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 208802 1739 SH SOLE 1739 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 873019 5480 SH SOLE 5480 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 230133 4100 SH SOLE 4100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 228184557 1291733 SH SOLE 1286342 25 5366 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 373371 5834 SH SOLE 5834 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 56617672 422205 SH SOLE 418561 0 3644 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 302653 35357 SH SOLE 35357 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 437627 6143 SH SOLE 5743 0 400 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 785720 22034 SH SOLE 22034 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 944845 5523 SH SOLE 5523 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2931745 21597 SH SOLE 20292 0 1305 KIMCO RLTY CORP COM 49446R109 BBG001S70279 203103 9589 SH SOLE 9589 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1156370 63959 SH SOLE 63159 0 800 KKR & CO INC COM 48251W104 BBG001S6PW05 1263034 27209 SH SOLE 27090 0 119 KLA CORP COM NEW 482480100 BBG001S5SLM4 5016761 13306 SH SOLE 13270 0 36 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 273353 6715 SH SOLE 6715 0 0 KROGER CO COM 501044101 BBG001S5SN40 1139366 25558 SH SOLE 25254 200 104 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5612416 26956 SH SOLE 26858 40 58 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 47299461 112537 SH SOLE 110647 0 1890 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 333075 6536 SH SOLE 6536 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18447799 383769 SH SOLE 383769 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1083306 4366 SH SOLE 4366 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 471198 3799 SH SOLE 3799 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 3691604 1932777 SH SOLE 1932777 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 277830 14299 SH SOLE 14299 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 1473613 45106 SH SOLE 45105 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 17415745 443036 SH SOLE 443022 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2062738 52715 SH SOLE 52713 0 2 LILLY ELI & CO COM 532457108 BBG001S5STL8 21917884 59911 SH SOLE 59081 30 800 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 617933 20115 SH SOLE 20115 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 1332557 4085 SH SOLE 4085 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 264432 8400 SH SOLE 8400 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 BBG00ZF07ZZ2 84790 61000 SH SOLE 61000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14929352 30688 SH SOLE 30608 0 80 LOWES COS INC COM 548661107 BBG001S5SVL3 7938764 39845 SH SOLE 39723 0 122 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 681769 2128 SH SOLE 2128 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 27837025 533583 SH SOLE 533433 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2659470 32030 SH SOLE 31760 0 270 M & T BK CORP COM 55261F104 BBG001S7S2B4 935258 6447 SH SOLE 397 0 6050 MACROGENICS INC COM 556099109 BBG001S9C8R7 2459953 366610 SH SOLE 366610 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 421558 20414 SH SOLE 20414 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 501685 11156 SH SOLE 7621 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 31116471 169729 SH SOLE 167054 0 2675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1124794 22402 SH SOLE 22402 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 25992635 1114129 SH SOLE 1091534 0 22595 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5644635 48498 SH SOLE 48498 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 14458135 10974 SH SOLE 10974 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 150306 24600 SH SOLE 24600 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 213825 1436 SH SOLE 1436 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1074187 6491 SH SOLE 6491 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1239674 3668 SH SOLE 594 0 3074 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1206467 32572 SH SOLE 32572 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12080401 34741 SH SOLE 34226 0 515 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 6089408 146768 SH SOLE 146768 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 310661 3550 SH SOLE 3550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 368114 4441 SH SOLE 4441 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 14225734 53981 SH SOLE 53505 0 477 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 990005 2639 SH SOLE 2639 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3416392 43958 SH SOLE 43883 75 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 252310 21940 SH SOLE 21940 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 235255 278 SH SOLE 278 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 50825775 458096 SH SOLE 447622 100 10374 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17005222 141310 SH SOLE 140648 0 662 METHANEX CORP COM 59151K108 BBG001S66Y93 863246 22801 SH SOLE 22801 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 6424719 88776 SH SOLE 88776 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4454863 132862 SH SOLE 132862 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 241366 3436 SH SOLE 3436 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10768129 215449 SH SOLE 215449 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 112218057 467926 SH SOLE 462654 25 5248 MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 839776 119456 SH SOLE 119456 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 493955 2750 SH SOLE 2750 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6616012 99265 SH SOLE 99265 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 215650 2124 SH SOLE 2124 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 37567527 441867 SH SOLE 422555 0 19312 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1247301 28432 SH SOLE 28432 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 352608 1368 SH SOLE 1368 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 434005 17875 SH SOLE 9245 0 8630 MSCI INC COM 55354G100 BBG001SV8B05 560995 1206 SH SOLE 1206 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1793584 166690 SH SOLE 166690 0 0 MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 53517 12625 SH SOLE 12625 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 864203 14389 SH SOLE 14389 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2724915 9241 SH SOLE 8678 0 563 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 30807 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1388403 27981 SH SOLE 27981 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 102260 11891 SH SOLE 11891 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 505594 38654 SH SOLE 38654 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 525018 11123 SH SOLE 11123 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1990425 109364 SH SOLE 109364 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2670702 144832 SH SOLE 144832 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 62020 14000 SH SOLE 14000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 7666489 43801 SH SOLE 43801 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18355775 219567 SH SOLE 216267 0 3300 NIKE INC CL B 654106103 BBG001S6NTK2 3348096 28614 SH SOLE 27940 0 674 NLIGHT INC COM 65487K100 BBG0020BCPY4 14339410 1414143 SH SOLE 1386858 0 27285 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 365124 78690 SH SOLE 78690 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 259289 16065 SH SOLE 16065 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2555573 10371 SH SOLE 10371 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 287335 3247 SH SOLE 3247 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4554509 8348 SH SOLE 8348 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5860512 64600 SH SOLE 64039 0 561 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3031210 22397 SH SOLE 22397 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 226193 1716 SH SOLE 1716 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1301614 17823 SH SOLE 17823 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1441491 118739 SH SOLE 118739 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 303517 19569 SH SOLE 19569 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 111275 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 263261 25659 SH SOLE 25659 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 123874 11577 SH SOLE 11577 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13197838 90310 SH SOLE 83469 0 6841 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8082314 51144 SH SOLE 51144 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 866023 13749 SH SOLE 13749 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 308759 7807 SH SOLE 7807 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 443264 1562 SH SOLE 1562 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 447500 18530 SH SOLE 18530 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5488764 67289 SH SOLE 67289 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 264245 4022 SH SOLE 4022 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 23139333 2480100 SH SOLE 2480100 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 867615 28834 SH SOLE 28834 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17350983 212270 SH SOLE 211811 66 393 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 671004 795 SH SOLE 795 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 291701 10444 SH SOLE 10294 0 150 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 683960 8734 SH SOLE 7841 0 893 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 467677 28207 SH SOLE 28207 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 796610 8049 SH SOLE 8049 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 1071191 46675 SH SOLE 46675 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 324756 50585 SH SOLE 50585 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4917808 35243 SH SOLE 35243 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3887254 47227 SH SOLE 47227 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5007213 296636 SH SOLE 296002 0 634 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 489260 1681 SH SOLE 1681 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2634294 22796 SH SOLE 22296 0 500 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2244926 31521 SH SOLE 31194 0 327 PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 71500 65000 SH SOLE 65000 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 534183 11876 SH SOLE 11876 0 0 PEPSICO INC COM 713448108 BBG001S695T1 20663687 114379 SH SOLE 113499 0 880 PERRIGO CO PLC SHS G97822103 BBG001S704D8 207267 6080 SH SOLE 6080 0 0 PFIZER INC COM 717081103 BBG001S5V466 40673073 793776 SH SOLE 788111 100 5565 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 177321 16358 SH SOLE 16358 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 406859 30340 SH SOLE 30340 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5090900 50300 SH SOLE 49691 0 610 PHILLIPS 66 COM 718546104 BBG00286S4P7 3672638 35287 SH SOLE 35237 0 50 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 430859 29776 SH SOLE 29776 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 586763 6485 SH SOLE 6485 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1490650 15110 SH SOLE 15110 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 436714 61770 SH SOLE 61770 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1214417 5317 SH SOLE 5317 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 216143 33100 SH SOLE 33100 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 26781223 2165014 SH SOLE 2122809 0 42205 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13003849 82334 SH SOLE 82064 0 270 PNM RES INC COM 69349H107 BBG001S5V9J1 495365 10153 SH SOLE 10153 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 289044 2299 SH SOLE 2188 0 111 PPL CORP COM 69351T106 BBG001S5VC31 732007 25052 SH SOLE 24952 100 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1896446 17389 SH SOLE 17389 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 943596 11244 SH SOLE 11244 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 31955545 210844 SH SOLE 208866 50 1928 PROGRESSIVE CORP COM 743315103 BBG001S5V509 768518 5925 SH SOLE 5875 0 50 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6750389 59881 SH SOLE 59781 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 431808 24960 SH SOLE 24960 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 8288653 137571 SH SOLE 137571 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1651036 16600 SH SOLE 16600 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6588257 172603 SH SOLE 172603 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 251606 898 SH SOLE 898 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3321913 54218 SH SOLE 53868 0 350 PULTE GROUP INC COM 745867101 BBG001S5V5K7 490176 10766 SH SOLE 10766 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 38994053 430208 SH SOLE 430208 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4588087 41733 SH SOLE 41508 0 225 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 524115 3678 SH SOLE 3678 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 208231 36725 SH SOLE 36725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1893105 12101 SH SOLE 12001 0 100 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 27060220 253254 SH SOLE 253254 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 24239653 240187 SH SOLE 237551 0 2636 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 52661555 72990 SH SOLE 72950 0 40 RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 1074840 574781 SH SOLE 574781 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1027276 7964 SH SOLE 7964 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 292179 4518 SH SOLE 4518 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3882998 54536 SH SOLE 54536 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 15361294 208063 SH SOLE 208063 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2116870 8219 SH SOLE 8199 0 20 ROGERS CORP COM 775133101 BBG001S5TTY3 7157058 59972 SH SOLE 59972 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 385424 892 SH SOLE 892 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1000951 10646 SH SOLE 10646 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 24168830 488951 SH SOLE 488951 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 450860 1346 SH SOLE 1346 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6551727 171781 SH SOLE 171781 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3911803 29503 SH SOLE 29503 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1452815 41238 SH SOLE 41238 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 739090 15261 SH SOLE 15261 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12883362 99424 SH SOLE 99424 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 295053 1053 SH SOLE 1053 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1536151 28735 SH SOLE 28535 0 200 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4093135 49161 SH SOLE 48813 0 348 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 858375 26649 SH SOLE 25249 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 506243 16087 SH SOLE 16087 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1525767 34050 SH SOLE 34050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 46469302 615162 SH SOLE 575892 0 39270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1110321 24592 SH SOLE 24592 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2341148 35683 SH SOLE 35683 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2214938 54676 SH SOLE 52401 0 2275 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 587939 12100 SH SOLE 12100 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 4987049 378093 SH SOLE 378093 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 250634 4764 SH SOLE 4764 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 32083164 249655 SH SOLE 249655 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 41552762 776542 SH SOLE 776542 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 735687 15330 SH SOLE 9830 0 5500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1943846 22223 SH SOLE 15373 0 6850 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1528762 44701 SH SOLE 44701 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 4144659 32089 SH SOLE 6198 75 25816 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 678946 9107 SH SOLE 9107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4743377 34916 SH SOLE 6517 0 28399 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 3665972 37328 SH SOLE 24598 0 12730 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 270651 3839 SH SOLE 3739 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 345443 4447 SH SOLE 4447 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3020529 24273 SH SOLE 24273 0 0 SEMPRA COM 816851109 BBG001SBVZ73 212802 1377 SH SOLE 1377 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 726841 1872 SH SOLE 1872 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7016210 123199 SH SOLE 123199 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 455913 1921 SH SOLE 1921 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 197833 171805 SH SOLE 171805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 253760 2160 SH SOLE 2160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 11092764 715201 SH SOLE 715201 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 273049 46755 SH SOLE 46255 0 500 SJW GROUP COM 784305104 BBG001S5W3N8 243570 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1457715 15996 SH SOLE 15996 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 952856 64036 SH SOLE 64036 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9046609 63025 SH SOLE 63025 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 842631 10554 SH SOLE 10554 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 428846 5622 SH SOLE 5622 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 2826953 39588 SH SOLE 39338 250 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 241494 3999 SH SOLE 999 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15856760 47858 SH SOLE 47818 0 40 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1874692 11051 SH SOLE 11051 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 308171 9535 SH SOLE 9535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 73908325 193260 SH SOLE 136045 0 57215 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 30005862 67765 SH SOLE 59562 0 8203 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1845649 16771 SH SOLE 300 0 16471 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1019577 15847 SH SOLE 14647 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1352804 15031 SH SOLE 15031 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 237978 8100 SH SOLE 8100 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 485633 5851 SH SOLE 1871 0 3980 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1596662 12762 SH SOLE 8512 0 4250 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 432250 7166 SH SOLE 3216 0 3950 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1298715 26073 SH SOLE 9673 0 16400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 373622 6133 SH SOLE 6133 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 457919 6650 SH SOLE 6650 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4236850 105815 SH SOLE 104395 0 1420 STAG INDL INC COM 85254J102 BBG001T9F312 349578 10820 SH SOLE 10820 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 24789504 249894 SH SOLE 248844 0 1050 STATE STR CORP COM 857477103 BBG001S5RLD5 418956 5401 SH SOLE 5401 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 9355808 788854 SH SOLE 788854 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1946723 7962 SH SOLE 7912 0 50 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 285622 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1493233 47061 SH SOLE 45667 0 1394 SUNPOWER CORP COM 867652406 BBG001SN52J6 1126424 62475 SH SOLE 62475 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 237101 9871 SH SOLE 9871 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 293508 3575 SH SOLE 3575 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 336914 10253 SH SOLE 10253 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 287558 7658 SH SOLE 7658 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 635210 8309 SH SOLE 8103 0 206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 812870 10912 SH SOLE 10912 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2209326 21217 SH SOLE 21117 0 100 TARGET CORP COM 87612E106 BBG001SC0K41 5697430 38228 SH SOLE 37113 0 1115 TC ENERGY CORP COM 87807B107 BBG001S5WW27 817967 20521 SH SOLE 20521 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 296957 2587 SH SOLE 2477 0 110 TEGNA INC COM 87901J105 BBG001S5RHD4 13267224 626108 SH SOLE 626108 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 4159047 396477 SH SOLE 396477 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 10385824 2040437 SH SOLE 2040437 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 461509 23900 SH SOLE 23900 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12555089 329098 SH SOLE 324310 0 4788 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 214027 5010 SH SOLE 5010 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6148407 49914 SH SOLE 49611 0 303 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 490428 53775 SH SOLE 53775 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6038797 36550 SH SOLE 36481 0 69 TEXTRON INC COM 883203101 BBG001S5WZ39 2147308 30329 SH SOLE 30329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14723831 26737 SH SOLE 26697 0 40 TIMKEN CO COM 887389104 BBG001S5WQK0 2019890 28582 SH SOLE 28532 50 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3581045 44988 SH SOLE 44588 0 400 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3758020 26843 SH SOLE 26843 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1827203 28215 SH SOLE 19863 0 8352 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2219912 35759 SH SOLE 35759 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1536511 9141 SH SOLE 9131 0 10 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2437946 13003 SH SOLE 13003 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 27409436 542117 SH SOLE 542117 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8823348 205051 SH SOLE 205051 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 2726622 361142 SH SOLE 361142 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 842706 13537 SH SOLE 13337 0 200 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 153125 12250 SH SOLE 12250 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 964841 39015 SH SOLE 38765 0 250 UBS GROUP AG SHS H42097107 BBG007936GX0 236007 12641 SH SOLE 12641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 11871943 358128 SH SOLE 358128 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5950440 128436 SH SOLE 128436 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 3611335 419435 SH SOLE 419435 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2249121 44670 SH SOLE 44586 0 84 UNION PAC CORP COM 907818108 BBG001S5X2M0 6995791 33785 SH SOLE 33534 0 251 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 216624 5746 SH SOLE 5746 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15579430 89619 SH SOLE 88840 0 779 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20384888 38449 SH SOLE 37933 0 516 UNITI GROUP INC COM 91325V108 BBG002B67HC1 144200 26076 SH SOLE 26076 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 617420 14158 SH SOLE 14158 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 522320 30779 SH SOLE 30779 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8896308 70127 SH SOLE 69049 0 1078 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 833061 73657 SH SOLE 73657 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 413493 24745 SH SOLE 24745 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 614388 3027 SH SOLE 2987 0 40 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 932779 41885 SH SOLE 40885 0 1000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 632820 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 250753 1533 SH SOLE 0 0 1533 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 336207 4466 SH SOLE 4466 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8337347 116054 SH SOLE 114854 0 1200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1069523 8050 SH SOLE 8050 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 824648 3870 SH SOLE 3870 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12801406 73487 SH SOLE 73487 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7565547 37121 SH SOLE 21596 0 15524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3526707 42758 SH SOLE 42758 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10153023 28898 SH SOLE 26913 0 1985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 224897 1416 SH SOLE 1202 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 69970843 381229 SH SOLE 364796 0 16434 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 830803 4143 SH SOLE 748 0 3395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37387459 195551 SH SOLE 194797 0 754 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4876527 34741 SH SOLE 7139 0 27602 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 37834699 754581 SH SOLE 749587 0 4995 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5460090 140074 SH SOLE 136281 0 3793 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2129040 38403 SH SOLE 38388 0 15 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2456641 23895 SH SOLE 23895 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1586758 18410 SH SOLE 18410 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1343555 27148 SH SOLE 27148 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1922472 32874 SH SOLE 32874 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 481182 6208 SH SOLE 6208 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4515734 60058 SH SOLE 57883 0 2175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3473880 22877 SH SOLE 22672 0 205 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3471097 67113 SH SOLE 67113 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15536990 370193 SH SOLE 369793 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 50092455 462919 SH SOLE 451629 0 11290 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1639486 27522 SH SOLE 25422 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 393683 8003 SH SOLE 8003 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 298111 4526 SH SOLE 4526 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 395769 1807 SH SOLE 57 0 1750 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 283795 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 648651 2615 SH SOLE 1212 0 1403 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1913154 10475 SH SOLE 160 0 10315 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1251522 3918 SH SOLE 1583 0 2335 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21079260 535007 SH SOLE 522790 0 12217 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 427972 1482 SH SOLE 1482 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 12405752 1180376 SH SOLE 1180329 0 47 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2605191 759531 SH SOLE 759531 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 40705727 195927 SH SOLE 190954 0 4973 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 26892699 1246764 SH SOLE 1246764 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 132835 13126 SH SOLE 13126 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 833539 22311 SH SOLE 22311 0 0 WALMART INC COM 931142103 BBG001S5XH92 17325594 122192 SH SOLE 121547 30 615 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 8654728 912946 SH SOLE 912916 0 30 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 571731 4313 SH SOLE 4313 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11480582 73181 SH SOLE 72148 0 1033 WATERS CORP COM 941848103 BBG001S8MDG9 631032 1842 SH SOLE 1842 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5426974 131436 SH SOLE 131436 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4446159 67829 SH SOLE 67729 0 100 WENDYS CO COM 95058W100 BBG001S7HBX2 229468 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 20803332 516725 SH SOLE 516725 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 422926 3378 SH SOLE 3378 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1822132 51824 SH SOLE 51824 0 0 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 9875 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 437185 14103 SH SOLE 14103 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 421383 12808 SH SOLE 12808 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 257766 2243 SH SOLE 2243 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 594574 2431 SH SOLE 2431 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2453938 55784 SH SOLE 1800 0 53984 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 301369 5995 SH SOLE 5995 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1544558 37544 SH SOLE 37544 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 237637 3937 SH SOLE 3937 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 846848 29777 SH SOLE 29777 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217860 3107 SH SOLE 3107 0 0 XPO INC COM 983793100 BBG001SJW3C0 291121 8745 SH SOLE 8745 0 0 XYLEM INC COM 98419M100 BBG001V05C73 8910923 80591 SH SOLE 80591 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 59940 10800 SH SOLE 10800 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 419696 3277 SH SOLE 3277 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 396523 12705 SH SOLE 12705 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 773845 24025 SH SOLE 23925 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 687277 5390 SH SOLE 5310 0 80 ZOETIS INC CL A 98978V103 BBG0039320P7 1215028 8291 SH SOLE 8009 0 282 ZSCALER INC COM 98980G102 BBG003338H61 1376258 12299 SH SOLE 12299 0 0