General Counsel & CCO

0001085146-23-002936.txt : 20230727 0001085146-23-002936.hdr.sgml : 20230727 20230726204838 ACCESSION NUMBER: 0001085146-23-002936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115038 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 06-30-2023 06-30-2023 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown General Counsel & CCO 212-652-3200 /s/ Scott M. 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143380 11219 SH SOLE 11219 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 685044 3669 SH SOLE 3558 0 111 EDGIO INC COM 53261M104 BBG001SQXJL8 3783541 5613562 SH SOLE 5613562 0 0 EDISON INTL COM 281020107 BBG001S7MY75 273980 3945 SH SOLE 3945 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 596732 6326 SH SOLE 6326 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 226016 1743 SH SOLE 1743 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1412476 3179 SH SOLE 3179 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 961999 62225 SH SOLE 62225 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5220065 57750 SH SOLE 54311 0 3440 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3126707 84164 SH SOLE 83530 123 511 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 2873647 85576 SH SOLE 85576 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 299764 10725 SH SOLE 10725 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 658054 51815 SH SOLE 23015 0 28800 ENERSYS COM 29275Y102 BBG001SLVXW8 417802 3850 SH SOLE 3850 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 374988 2239 SH SOLE 2239 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4994207 189533 SH SOLE 41118 0 148415 EOG RES INC COM 26875P101 BBG001S5ZB93 4233301 36991 SH SOLE 36991 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 422544 539 SH SOLE 539 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3770186 57150 SH SOLE 57150 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 88415 16223 SH SOLE 16223 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 347275 249838 SH SOLE 249838 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 300802 7537 SH SOLE 7537 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 519906 24272 SH SOLE 24272 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3574935 50408 SH SOLE 49633 175 600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3414107 58301 SH SOLE 35321 0 22980 EXELON CORP COM 30161N101 BBG001SBJMT2 719766 17667 SH SOLE 17667 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22962110 214099 SH SOLE 205025 0 9074 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 4984400 307679 SH SOLE 307679 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 423194 7174 SH SOLE 7174 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 23947358 96601 SH SOLE 95631 0 970 FEDEX CORP COM 31428X106 BBG001S5R3M5 99160 400 SH OTR 400 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 205533 632 SH SOLE 632 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 403107 149299 SH SOLE 149299 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 2248862 75592 SH SOLE 75592 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 333608 1755 SH SOLE 1755 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 184853 11575 SH SOLE 10700 0 875 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 407894 5371 SH SOLE 5271 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 11928255 262679 SH SOLE 200524 0 62155 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 2330019 106055 SH SOLE 104055 0 2000 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7036686 43173 SH SOLE 38195 0 4978 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 417190 7112 SH SOLE 7112 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1228336 8021 SH SOLE 700 0 7321 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 8063375 171197 SH SOLE 166035 0 5162 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 319349 7230 SH SOLE 7230 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1683598 13346 SH SOLE 13346 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 466983 19846 SH SOLE 19846 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 7630644 190433 SH SOLE 183883 0 6550 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 618747 40895 SH SOLE 40895 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 13632324 398373 SH SOLE 398373 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 341338 4516 SH SOLE 4516 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8677285 216932 SH SOLE 216932 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 82143 13645 SH SOLE 13645 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 166124 28642 SH SOLE 28642 0 0 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 75692 11164 SH SOLE 11164 0 0 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 148808 47695 SH SOLE 47695 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 338138 1540 SH SOLE 1540 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 40392 10800 SH SOLE 9800 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 318528 6573 SH SOLE 6573 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1039148 94554 SH SOLE 94554 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 625067 7694 SH SOLE 7694 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 268850 1803 SH SOLE 1803 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 337807 8097 SH SOLE 8097 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7911853 36774 SH SOLE 36774 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2118783 19288 SH SOLE 19288 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6383330 83225 SH SOLE 82611 0 614 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2007947 52073 SH SOLE 51773 0 300 GENTEX CORP COM 371901109 BBG001S5RMR8 2145021 73309 SH SOLE 73309 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 84107 497 SH OTR 497 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 592982 3504 SH SOLE 3504 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 93080 13000 SH SOLE 13000 0 0 GERON CORP COM 374163103 BBG001S6TSX4 162121 50505 SH SOLE 50505 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4815470 62482 SH SOLE 62407 0 75 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 255758 2596 SH SOLE 2596 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2610831 60816 SH SOLE 5553 0 55263 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 143989 15928 SH SOLE 15928 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 241706 3717 SH SOLE 3717 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3337315 116121 SH SOLE 114496 0 1625 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 612929 9491 SH SOLE 9491 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 86400 80000 SH SOLE 80000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 82719 15150 SH SOLE 15150 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 30901578 1532056 SH SOLE 1529156 0 2900 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16823322 52159 SH SOLE 52159 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 140813 10431 SH SOLE 10431 0 0 GRACO INC COM 384109104 BBG001S5RK56 260958 3022 SH SOLE 3022 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 239450 419 SH SOLE 419 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 244463 310 SH SOLE 310 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 7342433 184576 SH SOLE 183176 0 1400 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1283468 36012 SH SOLE 36012 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 608412 9685 SH SOLE 9685 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3830052 171367 SH SOLE 171367 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1607965 14226 SH SOLE 14226 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 4075974 62930 SH SOLE 62130 0 800 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 228690 4500 SH SOLE 4500 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 385176 1269 SH SOLE 1269 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 211503 1958 SH SOLE 1958 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1275339 19297 SH SOLE 19297 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 8438540 238041 SH SOLE 238041 0 0 HERSHEY CO COM 427866108 BBG001S5S148 884937 3544 SH SOLE 3544 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2039114 14999 SH SOLE 14984 0 15 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 18046485 237391 SH SOLE 237391 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4929051 33865 SH SOLE 32425 0 1440 HOME DEPOT INC COM 437076102 BBG001S5RTW7 45903796 147772 SH SOLE 142634 17 5121 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23121931 111431 SH SOLE 110200 20 1211 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 267971 5407 SH SOLE 5407 0 0 HP INC COM 40434L105 BBG001S6W7N7 234705 7643 SH SOLE 7643 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 721500 75000 SH SOLE 75000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 363557 813 SH SOLE 813 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 187225 17368 SH SOLE 17368 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 267417 9897 SH SOLE 9897 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 10039271 159861 SH SOLE 159861 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 15247725 406606 SH SOLE 406606 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 573208 2291 SH SOLE 2291 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1042629 2076 SH SOLE 2076 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 566037 57877 SH SOLE 57877 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12794698 51146 SH SOLE 50665 0 481 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 22831247 1209923 SH SOLE 1209923 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 1678654 53803 SH SOLE 53803 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 281832 4312 SH SOLE 4290 22 0 INGREDION INC COM 457187102 BBG001SBH4X9 348470 3289 SH SOLE 3289 0 0 INTEL CORP COM 458140100 BBG001S5SF65 11523493 344602 SH SOLE 329024 0 15578 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2213316 200119 SH SOLE 200119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1097781 9708 SH SOLE 9534 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 78279 585 SH OTR 585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17134659 128052 SH SOLE 124195 0 3857 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 205169 6450 SH SOLE 6450 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 11709198 184921 SH SOLE 184921 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 4448669 196063 SH SOLE 196063 0 0 INTUIT COM 461202103 BBG001S6TWR2 599886 1309 SH SOLE 1309 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 774836 2266 SH SOLE 2266 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 268987 23658 SH SOLE 23658 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 455878 7258 SH SOLE 7258 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1494668 67176 SH SOLE 67176 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 249895 17414 SH SOLE 17414 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1083362 7855 SH SOLE 0 0 7855 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 16830667 112474 SH SOLE 110619 0 1855 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 303558 6017 SH SOLE 6017 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 66190345 179174 SH SOLE 139394 0 39780 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2586 7 SH OTR 7 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 19620710 478204 SH SOLE 477355 0 849 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 263692 280000 PRN SOLE 280000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 227692 1013 SH SOLE 1013 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 45611260 734244 SH SOLE 733244 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 491811 13515 SH SOLE 13515 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2788362 56571 SH SOLE 44533 0 12037 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1321441 67801 SH SOLE 67801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 387400 4778 SH SOLE 3148 0 1630 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5072624 44010 SH SOLE 43985 0 25 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 6024596 62366 SH SOLE 61045 0 1321 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3252598 63120 SH SOLE 15250 0 47870 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1564160 15519 SH SOLE 12576 0 2943 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 281745 4174 SH SOLE 4174 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2383129 38057 SH SOLE 38057 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16905228 64652 SH SOLE 63162 0 1490 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27152399 272478 SH SOLE 264293 0 8185 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 293716 3002 SH SOLE 2932 0 70 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 211302 2700 SH SOLE 2700 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 52252237 117234 SH SOLE 115958 0 1276 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1391380 14205 SH SOLE 14205 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1034531 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 8384702 142162 SH SOLE 142162 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 256176 7212 SH SOLE 7212 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1015267 2935 SH SOLE 45 0 2890 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1178064 23181 SH SOLE 15381 0 7800 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 550122 29898 SH SOLE 29898 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2389933 64211 SH SOLE 62661 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2025528 32570 SH SOLE 32570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 552678 7362 SH SOLE 7362 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 653655 6045 SH SOLE 6045 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1753707 13813 SH SOLE 8658 0 5155 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1620140 32293 SH SOLE 32293 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 554838 8900 SH SOLE 8900 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 411345 6750 SH SOLE 6750 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1592032 16594 SH SOLE 16594 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 662255 13455 SH SOLE 13455 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3387247 46721 SH SOLE 46687 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 260758 6591 SH SOLE 5967 0 624 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 253460 5800 SH SOLE 350 0 5450 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 266288 7480 SH SOLE 7480 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 318483 3401 SH SOLE 3401 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 263316 3543 SH SOLE 3543 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 274355 1902 SH SOLE 1869 0 33 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 49405387 366319 SH SOLE 361892 0 4427 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1320997 12377 SH SOLE 12377 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 855833 27670 SH SOLE 23370 0 4300 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 314425 1290 SH SOLE 1290 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4985431 18117 SH SOLE 18117 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1700145 10772 SH SOLE 10772 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2960685 12201 SH SOLE 12201 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 339485 2411 SH SOLE 2411 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2276734 23561 SH SOLE 23561 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 304806 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1354633 18549 SH SOLE 18549 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10751528 57412 SH SOLE 56982 0 430 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1111498 5368 SH SOLE 5258 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 275859 3914 SH SOLE 3914 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1248255 7744 SH SOLE 7744 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3642459 31693 SH SOLE 31519 0 174 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1149 10 SH OTR 10 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4357779 38462 SH SOLE 38462 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2936143 30878 SH SOLE 30878 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1059504 9845 SH SOLE 9845 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1978686 35046 SH SOLE 1000 0 34046 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2071034 19023 SH SOLE 19023 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 952858 3400 SH SOLE 300 0 3100 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1163266 13615 SH SOLE 0 0 13615 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4818355 96910 SH SOLE 94202 0 2708 ITRON INC COM 465741106 BBG001S6DJQ9 22922104 317921 SH SOLE 317921 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 737075 17995 SH SOLE 17995 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 31760932 574027 SH SOLE 566592 0 7435 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 518043 10710 SH SOLE 10435 0 275 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 808157 16118 SH SOLE 1943 0 14175 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1282966 10349 SH SOLE 10348 0 1 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 361651 10903 SH SOLE 10903 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 216667142 1309009 SH SOLE 1299610 25 9374 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 354187 5198 SH SOLE 5198 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 70098449 481975 SH SOLE 471264 0 10712 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 616449 19676 SH SOLE 19676 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 255671 31409 SH SOLE 31409 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 423070 6277 SH SOLE 5877 0 400 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 680290 21755 SH SOLE 21755 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 893370 5335 SH SOLE 5325 0 10 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3016105 21846 SH SOLE 20041 0 1805 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2334859 135590 SH SOLE 133145 0 2445 KKR & CO INC COM 48251W104 BBG001S6PW05 1125775 20103 SH SOLE 19984 0 119 KLA CORP COM NEW 482480100 BBG001S5SLM4 6307685 13005 SH SOLE 12969 0 36 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 565511 15930 SH SOLE 15888 0 42 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 11822 333 SH OTR 333 0 0 KROGER CO COM 501044101 BBG001S5SN40 112800 2400 SH OTR 2400 0 0 KROGER CO COM 501044101 BBG001S5SN40 2972552 63246 SH SOLE 57402 200 5644 KVH INDS INC COM 482738101 BBG001S7QMX8 92314 10100 SH SOLE 10100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5386213 27513 SH SOLE 27415 40 58 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 222989 924 SH SOLE 924 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 68033945 105830 SH SOLE 103950 0 1880 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 546823 6516 SH SOLE 6516 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 21027985 362551 SH SOLE 361701 0 850 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 550373 2803 SH SOLE 2803 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 494494 3445 SH SOLE 3445 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1807875 14427 SH SOLE 14337 0 90 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 4565406 1993627 SH SOLE 1993627 0 0 LIBERTY GLOBAL PLC SHS 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INC COM 550021109 BBG001STBM75 830808 2195 SH SOLE 2195 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 24848875 438020 SH SOLE 438020 0 0 LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 1384918 151855 SH SOLE 151855 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2537938 27637 SH SOLE 27637 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 858323 6935 SH SOLE 885 0 6050 M D C HLDGS INC COM 552676108 BBG001S5T272 10006675 213955 SH SOLE 211135 0 2820 MACROGENICS INC COM 556099109 BBG001S9C8R7 3797981 709903 SH SOLE 709903 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 334930 20868 SH SOLE 20868 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 442506 13162 SH SOLE 9627 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 31061777 165178 SH SOLE 162253 0 2925 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1394018 22369 SH SOLE 22369 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 20487471 840339 SH SOLE 825319 0 15020 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5048966 43302 SH SOLE 43302 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 22738096 16439 SH SOLE 16314 0 125 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 98374 20200 SH SOLE 20200 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 392962 2139 SH SOLE 2139 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1242332 6605 SH SOLE 6605 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1764117 3821 SH SOLE 757 0 3064 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6575202 109990 SH SOLE 109990 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16344556 41557 SH SOLE 40987 0 570 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 393300 1000 SH OTR 1000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 5860217 140029 SH SOLE 140029 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 405410 3550 SH SOLE 3550 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 219169 7783 SH SOLE 7783 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 637651 7310 SH SOLE 7310 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15922927 53359 SH SOLE 52875 0 484 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1200252 2809 SH SOLE 2809 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 275022 29700 SH SOLE 29700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 32410 3500 SH OTR 3500 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7494822 85072 SH SOLE 84950 75 47 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 599816 49125 SH SOLE 49125 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 348272 294 SH SOLE 294 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 55163533 478062 SH SOLE 464222 100 13740 MERCK & CO INC COM 58933Y105 BBG001S5TC52 114698 994 SH OTR 994 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40975522 142782 SH SOLE 142090 0 692 METHANEX CORP COM 59151K108 BBG001S66Y93 937072 22651 SH SOLE 22651 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5817163 102904 SH SOLE 102104 0 800 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 5638450 128380 SH SOLE 127130 0 1250 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4946539 55213 SH SOLE 55093 0 120 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 250852 2800 SH OTR 2800 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14490457 229606 SH SOLE 228406 0 1200 MICROSOFT CORP COM 594918104 BBG001S5TD05 171979217 505019 SH SOLE 493141 25 11854 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 893374 2609 SH SOLE 2609 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 149169 20240 SH SOLE 20240 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 BBG004SZ5ZT9 770130 121856 SH SOLE 121856 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 293529 7640 SH SOLE 7640 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 362678 2985 SH SOLE 2985 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9022232 123694 SH SOLE 122609 0 1085 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 25529 350 SH OTR 350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 266464 4639 SH SOLE 4489 0 150 MOODYS CORP COM 615369105 BBG001S5VP87 261187 751 SH SOLE 751 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39502577 462559 SH SOLE 413067 0 49492 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 991315 28323 SH SOLE 28323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 447769 1527 SH SOLE 1527 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 408408 17850 SH SOLE 9445 0 8405 MSCI INC COM 55354G100 BBG001SV8B05 551885 1176 SH SOLE 1176 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2660909 163950 SH SOLE 163950 0 0 MYNARIC AG SPON ADS 62857X101 BBG0133CFXW8 80169 12625 SH SOLE 12625 0 0 NATIONAL CINEMEDIA INC COM 635309107 BBG001SRSPD7 8726 25894 SH SOLE 25894 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1159905 15182 SH SOLE 15182 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3395191 7708 SH SOLE 7145 0 563 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 32347 14003 SH SOLE 14003 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2706146 101051 SH SOLE 99851 0 1200 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1108289 23481 SH SOLE 23481 0 0 NEWMARKET CORP COM 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62955J103 BBG001S6HFR2 205922 12838 SH SOLE 12838 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6307380 62505 SH SOLE 61944 0 561 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3586315 22161 SH SOLE 22161 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 287437 1753 SH SOLE 1753 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1031958 17476 SH SOLE 17476 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1557741 133140 SH SOLE 133140 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 295606 20950 SH SOLE 20950 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 108219 12439 SH SOLE 12439 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 265571 25659 SH SOLE 25659 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 124617 11592 SH SOLE 11592 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 202546 3920 SH SOLE 3920 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42367094 100154 SH SOLE 94608 0 5546 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 10262333 50138 SH SOLE 49738 0 400 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 11231084 578028 SH SOLE 567004 0 11024 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4864127 82723 SH SOLE 82723 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 276644 7704 SH SOLE 7704 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 593819 1606 SH SOLE 1606 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 305312 12130 SH SOLE 12130 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 108573 21585 SH SOLE 21585 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6417868 67450 SH SOLE 67450 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 453420 13740 SH SOLE 13740 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 276876 4486 SH SOLE 4486 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 28878550 2386657 SH SOLE 2386657 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1028828 31666 SH SOLE 31666 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 26192794 219941 SH SOLE 218482 66 1393 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 706922 740 SH SOLE 740 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2060 99 SH OTR 99 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 265723 12769 SH SOLE 12644 0 125 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1876954 21087 SH SOLE 18190 0 2897 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 371969 23662 SH SOLE 23662 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1025298 12257 SH SOLE 12257 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 158640 19465 SH SOLE 19465 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 857361 55927 SH SOLE 55927 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10141958 39693 SH SOLE 39693 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 3516006 47623 SH SOLE 47023 0 600 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4254092 267385 SH SOLE 266785 0 600 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 655202 1680 SH SOLE 1680 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 2832731 25322 SH SOLE 24822 0 500 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3072783 46048 SH SOLE 45681 0 367 PDC ENERGY INC COM 69327R101 BBG001S5V439 233481 3282 SH SOLE 3282 0 0 PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 59475 65000 SH SOLE 65000 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 678836 10508 SH SOLE 10508 0 0 PEPSICO INC COM 713448108 BBG001S695T1 111132 600 SH OTR 600 0 0 PEPSICO INC COM 713448108 BBG001S695T1 25380108 137027 SH SOLE 131897 0 5130 PFIZER INC COM 717081103 BBG001S5V466 31693141 864044 SH SOLE 846062 100 17882 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 179447 16358 SH SOLE 16358 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 443058 32340 SH SOLE 32340 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5895861 60396 SH SOLE 59786 0 610 PHILLIPS 66 COM 718546104 BBG00286S4P7 3332774 34942 SH SOLE 34870 0 72 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 415293 29685 SH SOLE 29685 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 572808 6252 SH SOLE 6252 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 950369 9527 SH SOLE 9527 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 374704 51970 SH SOLE 51970 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2676382 12918 SH SOLE 12918 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 269434 33100 SH SOLE 33100 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 29223163 2812624 SH SOLE 2769719 0 42905 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9728646 77242 SH SOLE 76972 0 270 PNM RES INC COM 69349H107 BBG001S5V9J1 439725 9750 SH SOLE 9750 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 332719 2244 SH SOLE 2133 0 111 PPL CORP COM 69351T106 BBG001S5VC31 638575 24134 SH SOLE 24034 100 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 7161304 313405 SH SOLE 305084 0 8321 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1454371 24472 SH SOLE 24472 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1932795 17254 SH SOLE 17254 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 743763 9807 SH SOLE 9807 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35777763 235783 SH SOLE 228906 50 6827 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 988330 88560 SH SOLE 88560 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2178412 16457 SH SOLE 16352 0 105 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7722046 62970 SH SOLE 62870 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 867761 14673 SH SOLE 14673 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1124 16 SH OTR 16 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 14693668 209103 SH SOLE 205803 0 3300 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1133014 27634 SH SOLE 27634 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 8907741 130459 SH SOLE 130459 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1370674 15537 SH SOLE 15537 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6669880 164000 SH SOLE 164000 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 296254 1015 SH SOLE 1015 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3115000 49752 SH SOLE 49402 0 350 PULTE GROUP INC COM 745867101 BBG001S5V5K7 722201 9297 SH SOLE 9297 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 42374794 415317 SH SOLE 414817 0 500 QUALCOMM INC COM 747525103 BBG001S6VS70 20832 175 SH OTR 175 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8900493 74769 SH SOLE 74544 0 225 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 738848 3761 SH SOLE 3761 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 262072 32800 SH SOLE 32800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1724434 12268 SH SOLE 12168 0 100 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2852953 34431 SH SOLE 33633 0 798 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 24998690 240905 SH SOLE 240905 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 25605484 261387 SH SOLE 258734 0 2653 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 50437915 70195 SH SOLE 69990 0 205 RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 2450820 839322 SH SOLE 839322 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1168381 7628 SH SOLE 7628 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 307599 3968 SH SOLE 3968 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 1063310 64443 SH SOLE 64443 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3251597 50934 SH SOLE 50934 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 14784697 196553 SH SOLE 196553 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2867751 8705 SH SOLE 8685 0 20 ROGERS CORP COM 775133101 BBG001S5TTY3 13939744 86085 SH SOLE 86085 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 488012 1015 SH SOLE 1015 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2900593 30370 SH SOLE 27323 0 3047 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 48529845 467803 SH SOLE 467103 0 700 RPM INTL INC COM 749685103 BBG001S7X317 208353 2322 SH SOLE 2322 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 637873 1591 SH SOLE 1591 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 8557076 181988 SH SOLE 181988 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6778066 32084 SH SOLE 32075 0 9 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 720952 31788 SH SOLE 31788 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 673319 12492 SH SOLE 12492 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 344214 2516 SH SOLE 2516 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10925093 95399 SH SOLE 95399 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 310987 1342 SH SOLE 1342 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 7143346 145426 SH SOLE 141086 0 4340 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5259905 92800 SH SOLE 92800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 916373 25705 SH SOLE 24305 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 510363 15113 SH SOLE 15113 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1749876 33847 SH SOLE 33847 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47539566 654635 SH SOLE 609615 0 45020 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 260301 3473 SH SOLE 3473 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1331150 25418 SH SOLE 25418 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3328939 46867 SH SOLE 46867 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2496113 56989 SH SOLE 54714 0 2275 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 423158 6750 SH SOLE 6750 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3192373 348893 SH SOLE 348893 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 299884 4847 SH SOLE 4847 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 30283196 157348 SH SOLE 156898 0 450 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 41354647 738344 SH SOLE 736844 0 1500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4733854 72739 SH SOLE 66879 0 5860 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6960246 85749 SH SOLE 76069 0 9680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1435084 42571 SH SOLE 42571 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5735390 33775 SH SOLE 14680 75 19020 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 725457 9781 SH SOLE 9691 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5290618 39860 SH SOLE 8466 0 31394 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4097519 38180 SH SOLE 25500 0 12680 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 329807 5040 SH SOLE 4940 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 223335 2695 SH SOLE 2695 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4258976 24497 SH SOLE 24497 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 764135 29121 SH SOLE 29121 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1134200 17560 SH SOLE 17560 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1186881 2112 SH SOLE 2112 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1578845 506040 SH SOLE 506040 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8355565 138383 SH SOLE 127852 0 10531 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 647218 2438 SH SOLE 2438 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1127627 48025 SH SOLE 48025 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 131600 70000 SH SOLE 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 254902 2207 SH SOLE 2207 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 9796967 708898 SH SOLE 708898 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 186342 41135 SH SOLE 41135 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1723554 15571 SH SOLE 15571 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1692095 58328 SH SOLE 58328 0 0 SNAP ON INC COM 833034101 BBG001S5W688 236604 821 SH SOLE 821 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 11132847 63262 SH SOLE 63262 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 294765 4059 SH SOLE 4059 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 357189 3967 SH SOLE 3967 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 8783016 125025 SH SOLE 121650 250 3125 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 251218 3502 SH SOLE 1002 0 2500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 28393758 82576 SH SOLE 82436 0 140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 688 2 SH OTR 2 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1987711 11150 SH SOLE 11150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 92125173 207826 SH SOLE 153373 0 54454 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19948 45 SH OTR 45 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 32153745 67139 SH SOLE 59436 0 7703 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1959185 16121 SH SOLE 300 0 15821 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1051118 15027 SH SOLE 13827 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1384528 15044 SH SOLE 15044 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1449293 23755 SH SOLE 23755 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 478483 5751 SH SOLE 1871 0 3880 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1492984 12180 SH SOLE 7930 0 4250 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 575426 7166 SH SOLE 3216 0 3950 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1278651 25160 SH SOLE 9140 0 16020 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 491559 6298 SH SOLE 6298 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 352092 5550 SH SOLE 5550 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 3482075 119290 SH SOLE 119290 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5347611 131877 SH SOLE 128387 0 3490 STAG INDL INC COM 85254J102 BBG001T9F312 380233 10597 SH SOLE 10597 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 2581001 68790 SH SOLE 68790 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 22803985 230204 SH SOLE 229133 0 1070 STATE STR CORP COM 857477103 BBG001S5RLD5 371315 5074 SH SOLE 5074 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 13277625 747614 SH SOLE 746114 0 1500 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2233158 7320 SH SOLE 7270 0 50 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 320694 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1388847 47369 SH SOLE 45975 0 1394 SUNPOWER CORP COM 867652406 BBG001SN52J6 610295 62275 SH SOLE 62275 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 392569 1575 SH SOLE 1575 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 225107 517 SH SOLE 517 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 203946 6742 SH SOLE 6742 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 2011914 27115 SH SOLE 26829 0 286 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1102343 10923 SH SOLE 10923 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2931979 19924 SH SOLE 19824 0 100 TARGET CORP COM 87612E106 BBG001SC0K41 5237544 39708 SH SOLE 39043 0 665 TC ENERGY CORP COM 87807B107 BBG001S5WW27 828405 20500 SH SOLE 20500 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 387925 2768 SH SOLE 2658 0 110 TEGNA INC COM 87901J105 BBG001S5RHD4 9726507 598923 SH SOLE 597723 0 1200 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 3704637 450138 SH SOLE 448038 0 2100 TELOS CORP MD COM 87969B101 BBG001S7W4K5 4947738 1932710 SH SOLE 1932710 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 583800 30000 SH SOLE 30000 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 13477027 309461 SH SOLE 304853 0 4608 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 297953 4980 SH SOLE 4980 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 17018918 65015 SH SOLE 64677 0 338 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6414145 35630 SH SOLE 35560 0 70 TEXTRON INC COM 883203101 BBG001S5WZ39 2054545 30379 SH SOLE 30379 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1055166 3760 SH SOLE 3738 12 10 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17952945 34409 SH SOLE 33032 0 1377 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 7390947 300445 SH SOLE 294544 0 5901 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2464862 44460 SH SOLE 44460 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 2595516 28357 SH SOLE 28307 50 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3829032 45159 SH SOLE 44692 0 467 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3567924 25687 SH SOLE 25687 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1636072 26384 SH SOLE 19032 0 7352 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3154190 54722 SH SOLE 48170 0 6552 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1698198 8879 SH SOLE 8869 0 10 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 224437 251 SH SOLE 251 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3603758 20752 SH SOLE 19560 0 1192 TRIMBLE INC COM 896239100 BBG001S5SZP0 27342663 516484 SH SOLE 515584 0 900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 62218 2050 SH OTR 2050 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7431386 244856 SH SOLE 237163 0 7693 TUTOR PERINI CORP COM 901109108 BBG001S5V297 2473614 345960 SH SOLE 345960 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 758692 14865 SH SOLE 14665 0 200 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 143134 11800 SH SOLE 11800 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1347854 31222 SH SOLE 31172 0 50 UBS GROUP AG SHS H42097107 BBG007936GX0 266003 13123 SH SOLE 13123 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1359078 2888 SH SOLE 2882 0 6 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 13251931 344564 SH SOLE 344564 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 5683031 123196 SH SOLE 123196 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 5686816 704686 SH SOLE 704686 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2330185 44699 SH SOLE 44699 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10699716 52291 SH SOLE 49373 0 2918 UNION PAC CORP COM 907818108 BBG001S5X2M0 40106 196 SH OTR 196 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 394570 7191 SH SOLE 7154 0 37 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18860652 105220 SH SOLE 104401 0 819 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 89625 500 SH OTR 500 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1801522 4045 SH SOLE 3989 0 56 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19701908 40991 SH SOLE 40442 0 549 UNITI GROUP INC COM 91325V108 BBG002B67HC1 106911 23141 SH SOLE 23141 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1888487 57158 SH SOLE 50435 0 6723 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 396950 29579 SH SOLE 29579 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8275582 70551 SH SOLE 69454 0 1097 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 475788 61392 SH SOLE 61392 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 357433 20228 SH SOLE 20228 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 920912 6049 SH SOLE 5969 0 80 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 673339 2650 SH SOLE 2650 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 271510 3066 SH SOLE 0 0 3066 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 295319 3908 SH SOLE 3908 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13203084 181635 SH SOLE 177851 0 3784 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1198082 8050 SH SOLE 8050 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1156753 4088 SH SOLE 3938 0 150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15028671 74135 SH SOLE 74135 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9267766 42096 SH SOLE 26571 0 15524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3489685 41763 SH SOLE 41763 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5809382 14264 SH SOLE 12279 0 1985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 375165 2268 SH SOLE 2054 0 214 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 77112401 387714 SH SOLE 371608 0 16106 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 903758 3934 SH SOLE 614 0 3320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 44678175 202824 SH SOLE 200973 0 1851 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7307795 51427 SH SOLE 23350 0 28077 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 45306294 832683 SH SOLE 822170 0 10514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5923249 145606 SH SOLE 142391 0 3215 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2285661 37045 SH SOLE 37030 0 15 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2543988 23027 SH SOLE 23027 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1785402 18410 SH SOLE 18410 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2464597 49076 SH SOLE 49076 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2216703 37789 SH SOLE 37789 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 613036 7757 SH SOLE 7757 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1364057 18029 SH SOLE 17029 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4214527 25947 SH SOLE 24841 0 1106 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3851625 68681 SH SOLE 68681 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17361683 375957 SH SOLE 375557 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 51450927 485066 SH SOLE 471798 0 13268 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1481218 23437 SH SOLE 21337 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 425297 8008 SH SOLE 8008 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 354080 4519 SH SOLE 4519 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2588011 24344 SH SOLE 24144 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 462182 1632 SH SOLE 57 0 1575 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 245874 2178 SH SOLE 2178 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 765552 3127 SH SOLE 1674 0 1453 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2165053 10534 SH SOLE 219 0 10315 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 27395489 61958 SH SOLE 58473 0 3485 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18202332 489442 SH SOLE 477258 0 12184 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1311920 3728 SH SOLE 3728 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11844994 1045454 SH SOLE 1045407 0 47 VICOR CORP COM 925815102 BBG001S6JQ96 5443362 100803 SH SOLE 98403 0 2400 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3070385 745239 SH SOLE 745239 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 50595177 213050 SH SOLE 205067 0 7983 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 35006937 1190712 SH SOLE 1190712 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 201310 1401 SH SOLE 1352 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 99660 10546 SH SOLE 10546 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1450676 50919 SH SOLE 45740 0 5179 WALMART INC COM 931142103 BBG001S5XH92 19376353 123275 SH SOLE 122566 30 679 WALMART INC COM 931142103 BBG001S5XH92 94308 600 SH OTR 600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 15195470 1211760 SH SOLE 1210330 0 1430 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 580725 4063 SH SOLE 4063 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12789162 73747 SH SOLE 72714 0 1033 WATERS CORP COM 941848103 BBG001S8MDG9 2318098 8697 SH SOLE 8697 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8822450 206712 SH SOLE 200402 0 6310 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 59752 1400 SH OTR 1400 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4948153 61171 SH SOLE 61071 0 100 WENDYS CO COM 95058W100 BBG001S7HBX2 220545 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 21608628 489104 SH SOLE 489104 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 604865 3378 SH SOLE 3378 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1433110 49299 SH SOLE 49299 0 0 WESTWATER RES INC COM NEW 961684206 BBG001S61BN2 10275 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 467966 13965 SH SOLE 13957 0 8 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 251393 181 SH SOLE 181 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 416881 12776 SH SOLE 12776 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 333233 1415 SH SOLE 1415 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2524671 54259 SH SOLE 50 0 54209 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 274898 5463 SH SOLE 5463 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1416572 33688 SH SOLE 33688 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 227244 3409 SH SOLE 3409 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 653247 22690 SH SOLE 22690 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 926650 44809 SH SOLE 44809 0 0 XPO INC COM 983793100 BBG001SJW3C0 612715 10385 SH SOLE 10385 0 0 XYLEM INC COM 98419M100 BBG001V05C73 61016872 541794 SH SOLE 540444 0 1350 YUM BRANDS INC COM 988498101 BBG001S7JQ30 588952 4251 SH SOLE 4241 0 10 YUM BRANDS INC COM 988498101 BBG001S7JQ30 96985 700 SH OTR 700 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 414756 8430 SH SOLE 8430 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1207094 24017 SH SOLE 23917 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 280048 1923 SH SOLE 1843 0 80 ZOETIS INC CL A 98978V103 BBG0039320P7 2674302 15529 SH SOLE 15237 0 292 ZSCALER INC COM 98980G102 BBG003338H61 2026255 13850 SH SOLE 13850 0 0