0001085146-23-003854.txt : 20231024 0001085146-23-003854.hdr.sgml : 20231024 20231023202640 ACCESSION NUMBER: 0001085146-23-003854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340910 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 09-30-2023 09-30-2023 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212-652-3200 /s/ Scott M. 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TECHNOLOGIES INC COM 42328H109 1081694 19497 SH SOLE 19497 0 0 HELMERICH & PAYNE INC COM 423452101 9757595 231442 SH SOLE 231442 0 0 HERSHEY CO COM 427866108 607043 3034 SH SOLE 3034 0 0 HESS CORP COM 42809H107 2290480 14970 SH SOLE 14956 0 14 HEXCEL CORP NEW COM 428291108 14877090 228386 SH SOLE 228386 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5091744 33904 SH SOLE 32464 0 1440 HOME DEPOT INC COM 437076102 44822810 148341 SH SOLE 143118 17 5206 HONEYWELL INTL INC COM 438516106 20602871 111524 SH SOLE 109843 20 1661 HOWMET AEROSPACE INC COM 443201108 250074 5407 SH SOLE 5407 0 0 HUDSON TECHNOLOGIES INC COM 444144109 997500 75000 SH SOLE 75000 0 0 HUMANA INC COM 444859102 349884 719 SH SOLE 719 0 0 HUNTINGTON BANCSHARES INC COM 446150104 170733 16417 SH SOLE 16417 0 0 HUNTSMAN CORP COM 447011107 241487 9897 SH SOLE 9897 0 0 IAC INC COM NEW 44891N208 7755928 153918 SH SOLE 153918 0 0 ICHOR HOLDINGS SHS G4740B105 12167930 393021 SH SOLE 393021 0 0 ICON PLC SHS G4705A100 563666 2289 SH SOLE 2289 0 0 IDEXX LABS INC COM 45168D104 913020 2088 SH SOLE 2088 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 313059 56407 SH SOLE 56407 0 0 ILLINOIS TOOL WKS INC COM 452308109 11720072 50888 SH SOLE 50287 0 601 IMMUNOGEN INC COM 45253H101 16126396 1016156 SH SOLE 1016156 0 0 INGERSOLL RAND INC COM 45687V106 263822 4140 SH SOLE 4118 22 0 INGREDION INC COM 457187102 307303 3123 SH SOLE 3123 0 0 INTEL CORP COM 458140100 12897923 362811 SH SOLE 345983 0 16828 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3656774 197237 SH SOLE 197237 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1056522 9603 SH SOLE 9429 0 174 INTERNATIONAL BUSINESS MACHS COM 459200101 82076 585 SH OTR 585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18264905 130185 SH SOLE 126327 0 3857 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413792 6070 SH SOLE 6070 0 0 INTERNATIONAL PAPER CO COM 460146103 247972 6991 SH SOLE 6991 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9231286 177218 SH SOLE 177218 0 0 INTREPID POTASH INC COM 46121Y201 4870347 193575 SH SOLE 193575 0 0 INTUIT COM 461202103 676854 1325 SH SOLE 1325 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 672559 2301 SH SOLE 2301 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 204136 18643 SH SOLE 18643 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 426784 7259 SH SOLE 7259 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1134743 50726 SH SOLE 50726 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 198940 14149 SH SOLE 14149 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 987407 23465 SH SOLE 0 0 23465 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16513169 116544 SH SOLE 114519 0 2025 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 301091 6017 SH SOLE 6017 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2508 7 SH OTR 7 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60530029 168951 SH SOLE 134385 0 34566 IONIS PHARMACEUTICALS INC COM 462222100 21003268 463035 SH SOLE 462186 0 849 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 267154 280000 PRN SOLE 280000 0 0 IQVIA HLDGS INC COM 46266C105 330147 1678 SH SOLE 1678 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32531388 715133 SH SOLE 714133 0 1000 ISHARES GOLD TR ISHARES NEW 464285204 411937 11773 SH SOLE 11773 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2329128 48942 SH SOLE 37854 0 11087 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1526201 67801 SH SOLE 67801 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 384608 4750 SH SOLE 3120 0 1630 ISHARES TR 3 7 YR TREAS BD 464288661 4387330 38771 SH SOLE 38756 0 15 ISHARES TR 7-10 YR TRSY BD 464287440 6656313 72675 SH SOLE 71350 0 1325 ISHARES TR CORE DIV GRWTH 46434V621 3178364 64170 SH SOLE 15400 0 48770 ISHARES TR CORE HIGH DV ETF 46429B663 1533775 15510 SH SOLE 12717 0 2793 ISHARES TR CORE MSCI EAFE 46432F842 239639 3724 SH SOLE 3724 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1654284 27576 SH SOLE 27576 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16057164 64396 SH SOLE 62906 0 1490 ISHARES TR CORE S&P SCP ETF 464287804 24689714 261738 SH SOLE 253318 0 8420 ISHARES TR CORE S&P TTL STK 464287150 283135 3006 SH SOLE 2936 0 70 ISHARES TR CORE S&P US VLU 464287663 201474 2700 SH SOLE 2700 0 0 ISHARES TR CORE S&P500 ETF 464287200 51617361 120200 SH SOLE 119739 0 461 ISHARES TR CORE US AGGBD ET 464287226 1639587 17435 SH SOLE 17435 0 0 ISHARES TR EAFE GRWTH ETF 464288885 999872 11586 SH SOLE 11586 0 0 ISHARES TR EAFE SML CP ETF 464288273 8167978 144643 SH SOLE 144643 0 0 ISHARES TR ESG AWARE MSCI 46435U663 242689 7212 SH SOLE 7212 0 0 ISHARES TR EXPANDED TECH 464287515 1027214 3010 SH SOLE 45 0 2965 ISHARES TR FLTG RATE NT ETF 46429B655 1081287 21248 SH SOLE 13448 0 7800 ISHARES TR GL CLEAN ENE ETF 464288224 437108 29898 SH SOLE 29898 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2573015 62361 SH SOLE 60811 0 1550 ISHARES TR GLOBAL TECH ETF 464287291 1883849 32570 SH SOLE 32570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 556900 7554 SH SOLE 7554 0 0 ISHARES TR IBOXX INV CP ETF 464287242 623975 6116 SH SOLE 6116 0 0 ISHARES TR ISHARES BIOTECH 464287556 1644564 13448 SH SOLE 8623 0 4825 ISHARES TR ISHS 1-5YR INVS 464288646 1564313 31393 SH SOLE 31393 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 530885 8900 SH SOLE 8900 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 385628 6750 SH SOLE 6750 0 0 ISHARES TR MSCI ACWI ETF 464288257 2160168 23386 SH SOLE 23386 0 0 ISHARES TR MSCI ACWI EX US 464288240 623118 13255 SH SOLE 13255 0 0 ISHARES TR MSCI EAFE ETF 464287465 3116607 45221 SH SOLE 45187 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 250146 6591 SH SOLE 5967 0 624 ISHARES TR MSCI INDIA ETF 46429B598 436407 9869 SH SOLE 1140 0 8729 ISHARES TR MSCI INTL QUALTY 46434V456 250999 7468 SH SOLE 7468 0 0 ISHARES TR MSCI USA ESG SLC 464288802 306451 3406 SH SOLE 3406 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 213703 2953 SH SOLE 2953 0 0 ISHARES TR MSCI USA MMENTM 46432F396 237342 1699 SH SOLE 1673 0 26 ISHARES TR MSCI USA QLT FCT 46432F339 48613717 368873 SH SOLE 366246 0 2627 ISHARES TR NATIONAL MUN ETF 464288414 1213663 11836 SH SOLE 11836 0 0 ISHARES TR PFD AND INCM SEC 464288687 757217 25115 SH SOLE 20815 0 4300 ISHARES TR RUS 1000 ETF 464287622 373507 1590 SH SOLE 1590 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4619177 17366 SH SOLE 17366 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1513494 9969 SH SOLE 9969 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2817781 12571 SH SOLE 12471 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 398668 2941 SH SOLE 2941 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2196543 24045 SH SOLE 24045 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 289544 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 1277593 18449 SH SOLE 18449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11628238 65793 SH SOLE 65363 0 430 ISHARES TR S&P 100 ETF 464287101 1179964 5881 SH SOLE 5771 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 416336 6085 SH SOLE 6085 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1183645 7694 SH SOLE 7694 0 0 ISHARES TR S&P SML 600 GWT 464287887 1097 10 SH OTR 10 0 0 ISHARES TR S&P SML 600 GWT 464287887 3432090 31292 SH SOLE 31118 0 174 ISHARES TR SELECT DIVID ETF 464287168 4013605 37287 SH SOLE 37287 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2663709 29856 SH SOLE 29856 0 0 ISHARES TR TIPS BD ETF 464287176 1019386 9828 SH SOLE 9828 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1669166 34416 SH SOLE 1000 0 33416 ISHARES TR U.S. TECH ETF 464287721 1985401 18923 SH SOLE 18923 0 0 ISHARES TR US HLTHCARE ETF 464287762 918238 3400 SH SOLE 300 0 3100 ISHARES TR US HOME CONS ETF 464288752 1082377 13790 SH SOLE 0 0 13790 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4931270 98843 SH SOLE 97510 0 1333 ITRON INC COM 465741106 24066071 397261 SH SOLE 397261 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 440244 11205 SH SOLE 11205 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 32187244 600957 SH SOLE 589722 0 11235 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 648103 13810 SH SOLE 13535 0 275 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 333346 6643 SH SOLE 6468 0 175 JACOBS SOLUTIONS INC COM 46982L108 204204 1496 SH SOLE 1496 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1370381 10587 SH SOLE 10586 0 1 JEFFERIES FINL GROUP INC COM 47233W109 355675 9710 SH SOLE 9710 0 0 JOHNSON & JOHNSON COM 478160104 203434848 1306163 SH SOLE 1296689 25 9449 JOHNSON CTLS INTL PLC SHS G51502105 248540 4671 SH SOLE 4671 0 0 JPMORGAN CHASE & CO COM 46625H100 69415179 478659 SH SOLE 467148 0 11512 JUNIPER NETWORKS INC COM 48203R104 463954 16695 SH SOLE 16695 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 264935 31502 SH SOLE 31502 0 0 KELLANOVA COM 487836108 386696 6498 SH SOLE 6098 0 400 KEURIG DR PEPPER INC COM 49271V100 752088 23823 SH SOLE 23823 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 660114 4989 SH SOLE 4979 0 10 KIMBERLY-CLARK CORP COM 494368103 2666542 22065 SH SOLE 20260 0 1805 KINDER MORGAN INC DEL COM 49456B101 2135772 128816 SH SOLE 126371 0 2445 KKR & CO INC COM 48251W104 1200530 19489 SH SOLE 19370 0 119 KLA CORP COM NEW 482480100 5537453 12073 SH SOLE 12037 0 36 KRAFT HEINZ CO COM 500754106 489621 14555 SH SOLE 14555 0 0 KRAFT HEINZ CO COM 500754106 11202 333 SH OTR 333 0 0 KROGER CO COM 501044101 107400 2400 SH OTR 2400 0 0 KROGER CO COM 501044101 2840900 63484 SH SOLE 57640 200 5644 KVH INDS INC COM 482738101 51510 10100 SH SOLE 10100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4588304 26351 SH SOLE 26253 40 58 LAM RESEARCH CORP COM 512807108 53876791 85959 SH SOLE 84079 0 1880 LANTHEUS HLDGS INC COM 516544103 452732 6516 SH SOLE 6516 0 0 LAS VEGAS SANDS CORP COM 517834107 16469362 359279 SH SOLE 358429 0 850 LAUDER ESTEE COS INC CL A 518439104 393979 2726 SH SOLE 2726 0 0 LEAR CORP COM NEW 521865204 436774 3255 SH SOLE 3255 0 0 LENNAR CORP CL A 526057104 1578989 14069 SH SOLE 13979 0 90 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2085027 1912869 SH SOLE 1912869 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3222227 100947 SH SOLE 100944 0 3 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 373154 11625 SH SOLE 11625 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3282071 58049 SH SOLE 58046 0 3 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10224817 401761 SH SOLE 401747 0 14 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1182362 46440 SH SOLE 46438 0 2 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4354200 604750 SH SOLE 604750 0 0 LINDE PLC SHS G54950103 1566654 4207 SH SOLE 4207 0 0 LISTED FD TR HORIZON KINETICS 53656F623 255696 8400 SH SOLE 8400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 310139 145605 SH SOLE 145605 0 0 LOCKHEED MARTIN CORP COM 539830109 12431511 30398 SH SOLE 30218 0 180 LOWES COS INC COM 548661107 10407244 50073 SH SOLE 48906 0 1167 LOWES COS INC COM 548661107 207840 1000 SH OTR 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 846414 2195 SH SOLE 2195 0 0 LUMENTUM HLDGS INC COM 55024U109 17914231 396508 SH SOLE 396508 0 0 LUNA INNOVATIONS INC COM 550351100 868880 148273 SH SOLE 148273 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2759351 29138 SH SOLE 28818 0 320 M & T BK CORP COM 55261F104 859512 6797 SH SOLE 747 0 6050 M D C HLDGS INC COM 552676108 8433803 204555 SH SOLE 201735 0 2820 MACROGENICS INC COM 556099109 3248332 697067 SH SOLE 697067 0 0 MACYS INC COM 55616P104 283169 24390 SH SOLE 24390 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 425460 12928 SH SOLE 9393 0 3535 MADISON SQUARE GRDN SPRT COR CL A 55825T103 23190553 131540 SH SOLE 128615 0 2925 MANCHESTER UTD PLC NEW ORD CL A G5784H106 16487351 833115 SH SOLE 818095 0 15020 MARATHON PETE CORP COM 56585A102 6425380 42457 SH SOLE 42457 0 0 MARKEL GROUP INC COM 570535104 24279888 16489 SH SOLE 16364 0 125 MARQETA INC CLASS A COM 57142B104 89102 14900 SH SOLE 14900 0 0 MARRIOTT INTL INC NEW CL A 571903202 419682 2135 SH SOLE 2135 0 0 MARSH & MCLENNAN COS INC COM 571748102 1244077 6537 SH SOLE 6537 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1629113 3969 SH SOLE 910 0 3059 MARVELL TECHNOLOGY INC COM 573874104 7400117 136710 SH SOLE 136410 0 300 MASTERCARD INCORPORATED CL A 57636Q104 395910 1000 SH OTR 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16493920 41661 SH SOLE 40981 0 680 MATCH GROUP INC NEW COM 57667L107 12388740 316241 SH SOLE 315341 0 900 MATERION CORP COM 576690101 361781 3550 SH SOLE 3550 0 0 MCCORMICK & CO INC COM NON VTG 579780206 562989 7443 SH SOLE 7443 0 0 MCDONALDS CORP COM 580135101 14162789 53761 SH SOLE 53157 0 604 MCKESSON CORP COM 58155Q103 1157207 2661 SH SOLE 2661 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 108619 19930 SH SOLE 19930 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19075 3500 SH OTR 3500 0 0 MEDTRONIC PLC SHS G5960L103 7502012 95738 SH SOLE 95616 75 47 MELCO RESORTS AND ENTMNT LTD ADR 585464100 119966 12130 SH SOLE 12130 0 0 MERCADOLIBRE INC COM 58733R102 360078 284 SH SOLE 284 0 0 MERCK & CO INC COM 58933Y105 48814938 474162 SH SOLE 459183 100 14879 MERCK & CO INC COM 58933Y105 102332 994 SH OTR 994 0 0 META PLATFORMS INC CL A 30303M102 42885406 142851 SH SOLE 141837 0 1014 METHANEX CORP COM 59151K108 1020428 22651 SH SOLE 22651 0 0 METLIFE INC COM 59156R108 6521188 103659 SH SOLE 102822 0 837 MGM RESORTS INTERNATIONAL COM 552953101 4632422 126018 SH SOLE 124868 0 1150 MICROCHIP TECHNOLOGY INC. COM 595017104 218540 2800 SH OTR 2800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5247708 67235 SH SOLE 67115 0 120 MICRON TECHNOLOGY INC COM 595112103 15641867 229926 SH SOLE 228726 0 1200 MICROSOFT CORP COM 594918104 157407144 498518 SH SOLE 486325 25 12169 MICROSTRATEGY INC CL A NEW 594972408 903427 2752 SH SOLE 2732 0 20 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 171838 20240 SH SOLE 20240 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 576763 104486 SH SOLE 104486 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 318855 7674 SH SOLE 7674 0 0 MODERNA INC COM 60770K107 297475 2880 SH SOLE 2880 0 0 MONDELEZ INTL INC CL A 609207105 8496268 122425 SH SOLE 121340 0 1085 MONDELEZ INTL INC CL A 609207105 24290 350 SH OTR 350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 351535 6639 SH SOLE 6489 0 150 MOODYS CORP COM 615369105 242538 767 SH SOLE 767 0 0 MORGAN STANLEY COM NEW 617446448 38965683 477111 SH SOLE 411038 0 66073 MOSAIC CO NEW COM 61945C103 961645 27012 SH SOLE 27012 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 306088 1124 SH SOLE 1124 0 0 MP MATERIALS CORP COM CL A 553368101 203320 10645 SH SOLE 7970 0 2675 MSCI INC COM 55354G100 606461 1182 SH SOLE 1182 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2078886 163950 SH SOLE 163950 0 0 MYNARIC AG SPON ADS 62857X101 57599 12000 SH SOLE 12000 0 0 NETAPP INC COM 64110D104 203131 2677 SH SOLE 2677 0 0 NETFLIX INC COM 64110L106 3012700 7979 SH SOLE 7412 0 567 NETWORK-1 TECHNOLOGIES INC COM 64121N109 32767 14003 SH SOLE 14003 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3293374 100469 SH SOLE 99269 0 1200 NEW JERSEY RES CORP COM 646025106 954021 23481 SH SOLE 23481 0 0 NEWMARKET CORP COM 651587107 357206 785 SH SOLE 785 0 0 NEWMONT CORP COM 651639106 471221 12753 SH SOLE 12753 0 0 NEWS CORP NEW CL A 65249B109 2125397 105952 SH SOLE 105952 0 0 NEWS CORP NEW CL B 65249B208 2856571 136875 SH SOLE 136875 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5923762 41318 SH SOLE 39841 0 1477 NEXTERA ENERGY INC COM 65339F101 12393405 216328 SH SOLE 212328 0 4000 NIKE INC CL B 654106103 2548289 26650 SH SOLE 25976 0 674 NLIGHT INC COM 65487K100 14930469 1435622 SH SOLE 1404603 0 31019 NOKIA CORP SPONSORED ADR 654902204 37476 10020 SH SOLE 10020 0 0 NORDSTROM INC COM 655664100 201547 13490 SH SOLE 13490 0 0 NORFOLK SOUTHN CORP COM 655844108 2850358 14474 SH SOLE 12724 0 1750 NORTHERN TR CORP COM 665859104 257000 3699 SH SOLE 3699 0 0 NORTHROP GRUMMAN CORP COM 666807102 3532720 8025 SH SOLE 8025 0 0 NOV INC COM 62955J103 268314 12838 SH SOLE 12838 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6235869 61220 SH SOLE 60659 0 561 NOVO-NORDISK A S ADR 670100205 2963007 32582 SH SOLE 32582 0 0 NUCOR CORP COM 670346105 276764 1770 SH SOLE 1757 0 13 NUTRIEN LTD COM 67077M108 1035345 16764 SH SOLE 16764 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1373349 133206 SH SOLE 133206 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 276810 20205 SH SOLE 20205 0 0 NUVEEN MUN VALUE FD INC COM 670928100 102746 12439 SH SOLE 12439 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 159147 16841 SH SOLE 16841 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 102517 10602 SH SOLE 10602 0 0 NVENT ELECTRIC PLC SHS G6700G107 214345 4045 SH SOLE 4045 0 0 NVIDIA CORPORATION COM 67066G104 43957103 101053 SH SOLE 95159 0 5894 NXP SEMICONDUCTORS N V COM N6596X109 9916182 49601 SH SOLE 49201 0 400 OAKTREE SPECIALTY LENDING CO COM 67401P405 11659500 579498 SH SOLE 568474 0 11024 OCCIDENTAL PETE CORP COM 674599105 5809080 89536 SH SOLE 89536 0 0 OGE ENERGY CORP COM 670837103 256768 7704 SH SOLE 7704 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 667716 1632 SH SOLE 1632 0 0 OLD REP INTL CORP COM 680223104 316006 11730 SH SOLE 11730 0 0 OMNICOM GROUP INC COM 681919106 5014292 67324 SH SOLE 67324 0 0 ON HLDG AG NAMEN AKT A H5919C104 728049 26170 SH SOLE 26170 0 0 ONEOK INC NEW COM 682680103 361995 5707 SH SOLE 5707 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 26601621 2370911 SH SOLE 2370911 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 982340 30366 SH SOLE 30366 0 0 ORACLE CORP COM 68389X105 22768746 214962 SH SOLE 213603 66 1293 OREILLY AUTOMOTIVE INC COM 67103H107 677455 745 SH SOLE 745 0 0 OTIS WORLDWIDE CORP COM 68902V107 1593551 19843 SH SOLE 16946 0 2897 PACCAR INC COM 693718108 954945 11232 SH SOLE 11232 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 898752 56172 SH SOLE 56172 0 0 PALO ALTO NETWORKS INC COM 697435105 9177154 39145 SH SOLE 39145 0 0 PAPA JOHNS INTL INC COM 698813102 3216232 47145 SH SOLE 46545 0 600 PARAMOUNT GLOBAL CLASS B COM 92556H206 3075334 238398 SH SOLE 237798 0 600 PARKER-HANNIFIN CORP COM 701094104 649923 1669 SH SOLE 1669 0 0 PAYCHEX INC COM 704326107 2898825 25135 SH SOLE 24635 0 500 PAYPAL HLDGS INC COM 70450Y103 2684776 45925 SH SOLE 45558 0 367 PEDEVCO CORP COM PAR 70532Y303 35350 35000 SH SOLE 35000 0 0 PENTAIR PLC SHS G7S00T104 673203 10397 SH SOLE 10397 0 0 PEPSICO INC COM 713448108 23055094 136066 SH SOLE 130777 0 5290 PEPSICO INC COM 713448108 101664 600 SH OTR 600 0 0 PERRIGO CO PLC SHS G97822103 282758 8850 SH SOLE 8850 0 0 PFIZER INC COM 717081103 27658440 833839 SH SOLE 811110 100 22629 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 176339 16358 SH SOLE 16358 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 412982 32340 SH SOLE 32340 0 0 PHILIP MORRIS INTL INC COM 718172109 5466517 59046 SH SOLE 58437 0 610 PHILLIPS 66 COM 718546104 4208206 35025 SH SOLE 34953 0 72 PHYSICIANS RLTY TR COM 71943U104 350280 28735 SH SOLE 28735 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 546299 6215 SH SOLE 6215 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453353 4527 SH SOLE 4527 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 349072 52970 SH SOLE 52970 0 0 PIONEER NAT RES CO COM 723787107 2978905 12977 SH SOLE 12977 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 239644 33100 SH SOLE 33100 0 0 PLUG POWER INC COM NEW 72919P202 20949157 2756468 SH SOLE 2713565 0 42903 PNC FINL SVCS GROUP INC COM 693475105 9406097 76616 SH SOLE 76096 0 520 PNM RES INC COM 69349H107 343497 7700 SH SOLE 7700 0 0 PPG INDS INC COM 693506107 288878 2226 SH SOLE 2115 0 111 PPL CORP COM 69351T106 570331 24208 SH SOLE 24108 100 0 PRA GROUP INC COM 69354N106 5872958 305724 SH SOLE 297403 0 8321 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1410992 24672 SH SOLE 24672 0 0 PRICE T ROWE GROUP INC COM 74144T108 1817747 17333 SH SOLE 17333 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 699079 9700 SH SOLE 9700 0 0 PROCTER AND GAMBLE CO COM 742718109 33889670 232344 SH SOLE 225342 50 6952 PROFRAC HLDG CORP CLASS A COM 74319N100 939162 86320 SH SOLE 86320 0 0 PROGRESSIVE CORP COM 743315103 2234796 16043 SH SOLE 15938 0 105 PROLOGIS INC. COM 74340W103 7016700 62532 SH SOLE 62432 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 671774 11873 SH SOLE 11873 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 13351871 200058 SH SOLE 198558 0 1500 PROSHARES TR S&P MDCP 400 DIV 74347B680 1268 19 SH OTR 19 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1038205 29147 SH SOLE 29147 0 0 PROTHENA CORP PLC SHS G72800108 6031540 125006 SH SOLE 125006 0 0 PRUDENTIAL FINL INC COM 744320102 1542152 16252 SH SOLE 16252 0 0 PTC THERAPEUTICS INC COM 69366J200 3522359 157178 SH SOLE 157178 0 0 PUBLIC STORAGE COM 74460D109 204751 777 SH SOLE 777 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2751028 48340 SH SOLE 47990 0 350 PULTE GROUP INC COM 745867101 623440 8419 SH SOLE 8419 0 0 QORVO INC COM 74736K101 37939492 397397 SH SOLE 396897 0 500 QUALCOMM INC COM 747525103 19436 175 SH OTR 175 0 0 QUALCOMM INC COM 747525103 8163534 73506 SH SOLE 72901 0 605 QUANTA SVCS INC COM 74762E102 691519 3697 SH SOLE 3697 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 197355 29500 SH SOLE 29500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1454124 11933 SH SOLE 11832 0 100 QUIDELORTHO CORP COM 219798105 2332094 31929 SH SOLE 31131 0 798 RAYMOND JAMES FINL INC COM 754730109 22963825 228655 SH SOLE 228655 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55536072 67483 SH SOLE 67288 0 195 RENALYTIX PLC ADS 75973T101 1257539 785962 SH SOLE 785962 0 0 REPUBLIC SVCS INC COM 760759100 1114713 7822 SH SOLE 7822 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 253822 3810 SH SOLE 3810 0 0 REV GROUP INC COM 749527107 894560 55910 SH SOLE 55910 0 0 RICHARDSON ELECTRS LTD COM 763165107 701728 64202 SH SOLE 64202 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3295485 51783 SH SOLE 51783 0 0 ROBERT HALF INC. COM 770323103 13796946 188277 SH SOLE 188277 0 0 ROCKWELL AUTOMATION INC COM 773903109 2497841 8738 SH SOLE 8718 0 20 ROGERS CORP COM 775133101 10948559 83278 SH SOLE 83278 0 0 ROPER TECHNOLOGIES INC COM 776696106 639250 1320 SH SOLE 1320 0 0 ROYAL BK CDA COM 780087102 3182162 36393 SH SOLE 33346 0 3047 ROYAL CARIBBEAN GROUP COM V7780T103 33645347 365155 SH SOLE 364505 0 650 RPM INTL INC COM 749685103 215408 2272 SH SOLE 2272 0 0 RTX CORPORATION COM 75513E101 16717246 232281 SH SOLE 228980 0 3301 S&P GLOBAL INC COM 78409V104 778457 2130 SH SOLE 2130 0 0 SAGE THERAPEUTICS INC COM 78667J108 3622430 176017 SH SOLE 176017 0 0 SALESFORCE INC COM 79466L302 6378978 31458 SH SOLE 31449 0 9 SANDY SPRING BANCORP INC COM 800363103 669430 31238 SH SOLE 31238 0 0 SANOFI SPONSORED ADR 80105N105 669562 12483 SH SOLE 12483 0 0 SAP SE SPON ADR 803054204 313601 2425 SH SOLE 2425 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11171999 92163 SH SOLE 92163 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 226301 1131 SH SOLE 1131 0 0 SCHLUMBERGER LTD COM STK 806857108 8473995 145352 SH SOLE 141182 0 4170 SCHWAB CHARLES CORP COM 808513105 4991300 90916 SH SOLE 90916 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 821550 24192 SH SOLE 22792 0 1400 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 457173 14176 SH SOLE 14176 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1703311 34169 SH SOLE 34169 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46277618 654008 SH SOLE 607418 0 46590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251102 3453 SH SOLE 3453 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1283150 25359 SH SOLE 25359 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3599624 53186 SH SOLE 53186 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2526332 60993 SH SOLE 58718 0 2275 SCOTTS MIRACLE-GRO CO CL A 810186106 348840 6750 SH SOLE 6750 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1840590 335874 SH SOLE 335874 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 253314 3841 SH SOLE 3841 0 0 SEAGEN INC COM 81181C104 32341419 152446 SH SOLE 151996 0 450 SEAWORLD ENTMT INC COM 81282V100 33119070 716088 SH SOLE 714688 0 1400 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5432081 82844 SH SOLE 75439 0 7405 SELECT SECTOR SPDR TR ENERGY 81369Y506 7557598 83611 SH SOLE 75316 0 8295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1391740 41958 SH SOLE 41958 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3897619 38446 SH SOLE 24896 0 13550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5372601 33374 SH SOLE 14389 75 18910 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659193 9580 SH SOLE 9490 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5354297 41590 SH SOLE 9311 0 32279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285237 4840 SH SOLE 4740 100 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205801 2620 SH SOLE 2620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3973239 24237 SH SOLE 24237 0 0 SEMLER SCIENTIFIC INC COM 81684M104 754656 29746 SH SOLE 29746 0 0 SERVICE CORP INTL COM 817565104 689108 12060 SH SOLE 12060 0 0 SERVICENOW INC COM 81762P102 1175493 2103 SH SOLE 2103 0 0 SHARKNINJA INC COM SHS G8068L108 335415 7235 SH SOLE 7235 0 0 SHATTUCK LABS INC COM 82024L103 740918 487446 SH SOLE 487446 0 0 SHELL PLC SPON ADS 780259305 8619194 133880 SH SOLE 123499 0 10381 SHERWIN WILLIAMS CO COM 824348106 694340 2722 SH SOLE 2722 0 0 SHOE CARNIVAL INC COM 824889109 1121600 46675 SH SOLE 46675 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 128100 70000 SH SOLE 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238872 2211 SH SOLE 2211 0 0 SINCLAIR INC CL A 829242106 7799614 695153 SH SOLE 695153 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1447203 14679 SH SOLE 14679 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1426374 58578 SH SOLE 58578 0 0 SNOWFLAKE INC CL A 833445109 9659189 63227 SH SOLE 63227 0 0 SONY GROUP CORP SPONSORED ADR 835699307 326920 3967 SH SOLE 3967 0 0 SOUTHERN CO COM 842587107 7849575 121285 SH SOLE 117910 250 3125 SOUTHERN COPPER CORP COM 84265V105 252450 3353 SH SOLE 853 0 2500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25200919 75238 SH SOLE 75098 0 140 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1005 3 SH OTR 3 0 0 SPDR GOLD TR GOLD SHS 78463V107 1998250 11655 SH SOLE 11655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87159202 203891 SH SOLE 151383 0 52508 SPDR S&P 500 ETF TR TR UNIT 78462F103 19237 45 SH OTR 45 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30030434 65764 SH SOLE 58226 0 7538 SPDR SER TR AEROSPACE DEF 78464A631 1829024 16316 SH SOLE 300 0 16016 SPDR SER TR BBG CONV SEC ETF 78464A359 980843 14467 SH SOLE 13267 0 1200 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1291191 14283 SH SOLE 14283 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1408196 23755 SH SOLE 23755 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 262417 3626 SH SOLE 3626 0 0 SPDR SER TR S&P BIOTECH 78464A870 566708 7761 SH SOLE 2271 0 5490 SPDR SER TR S&P DIVID ETF 78464A763 1380124 12000 SH SOLE 7750 0 4250 SPDR SER TR S&P HOMEBUILD 78464A888 539891 7051 SH SOLE 3101 0 3950 SPDR SER TR S&P METALS MNG 78464A755 1308215 24918 SH SOLE 8900 0 16018 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 492665 6288 SH SOLE 6288 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 255586 6878 SH SOLE 3343 0 3535 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3229985 200123 SH SOLE 200123 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5313177 137469 SH SOLE 136029 0 1440 STAG INDL INC COM 85254J102 365761 10599 SH SOLE 10599 0 0 STANDARD MTR PRODS INC COM 853666105 2260138 67226 SH SOLE 67226 0 0 STARBUCKS CORP COM 855244109 21914036 240101 SH SOLE 236535 0 3566 STATE STR CORP COM 857477103 330448 4935 SH SOLE 4935 0 0 STRATASYS LTD SHS M85548101 14473990 1063482 SH SOLE 1061982 0 1500 STRYKER CORPORATION COM 863667101 1976526 7233 SH SOLE 7183 0 50 SUN LIFE FINANCIAL INC. COM 866796105 300266 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 1638846 47669 SH SOLE 46275 0 1394 SUNPOWER CORP COM 867652406 384237 62275 SH SOLE 62275 0 0 SUPER MICRO COMPUTER INC COM 86800U104 335097 1222 SH SOLE 1222 0 0 SYMBOTIC INC CLASS A COM 87151X101 341822 10225 SH SOLE 1985 0 8240 SYNOPSYS INC COM 871607107 239871 523 SH SOLE 523 0 0 SYSCO CORP COM 871829107 1746609 26444 SH SOLE 26158 0 286 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1025056 11796 SH SOLE 11796 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2549447 18160 SH SOLE 18060 0 100 TARGET CORP COM 87612E106 4430953 40074 SH SOLE 39409 0 665 TC ENERGY CORP COM 87807B107 705405 20500 SH SOLE 20500 0 0 TE CONNECTIVITY LTD SHS H84989104 354238 2868 SH SOLE 2758 0 110 TEGNA INC COM 87901J105 8436096 579005 SH SOLE 577805 0 1200 TELEPHONE & DATA SYS INC COM NEW 879433829 9005371 491828 SH SOLE 489728 0 2100 TELOS CORP MD COM 87969B101 4496066 1881199 SH SOLE 1881199 0 0 TELUS CORPORATION COM 87971M103 800660 49000 SH SOLE 49000 0 0 TENABLE HLDGS INC COM 88025T102 13287949 296606 SH SOLE 292000 0 4606 TEREX CORP NEW COM 880779103 286948 4980 SH SOLE 4980 0 0 TESLA INC COM 88160R101 15741108 62909 SH SOLE 62569 0 340 TEXAS INSTRS INC COM 882508104 5424588 34115 SH SOLE 34044 0 70 TEXAS PACIFIC LAND CORPORATI COM 88262P102 554362 304 SH SOLE 304 0 0 TEXTRON INC COM 883203101 2374065 30382 SH SOLE 30382 0 0 THE CIGNA GROUP COM 125523100 1100732 3848 SH SOLE 3826 12 10 THERMO FISHER SCIENTIFIC INC COM 883556102 17806573 35179 SH SOLE 33802 0 1377 THRYV HLDGS INC COM NEW 886029206 5387609 287033 SH SOLE 281132 0 5901 TIDEWATER INC NEW COM 88642R109 3095809 43560 SH SOLE 43560 0 0 TIMKEN CO COM 887389104 2072932 28207 SH SOLE 28157 50 0 TJX COS INC NEW COM 872540109 3970076 44668 SH SOLE 44216 0 452 T-MOBILE US INC COM 872590104 3412458 24366 SH SOLE 24366 0 0 TOAST INC CL A 888787108 230379 12300 SH SOLE 12300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1587248 26340 SH SOLE 18988 0 7352 TOTALENERGIES SE SPONSORED ADS 89151E109 3439790 52308 SH SOLE 45883 0 6425 TOYOTA MOTOR CORP ADS 892331307 235473 1310 SH SOLE 1310 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2109655 10397 SH SOLE 10387 0 10 TRANSDIGM GROUP INC COM 893641100 316890 376 SH SOLE 376 0 0 TRAVELERS COMPANIES INC COM 89417E109 3357462 20559 SH SOLE 19367 0 1192 TRIMBLE INC COM 896239100 26890305 499263 SH SOLE 498363 0 900 TRUIST FINL CORP COM 89832Q109 58651 2050 SH OTR 2050 0 0 TRUIST FINL CORP COM 89832Q109 6653814 232570 SH SOLE 224877 0 7693 TUTOR PERINI CORP COM 901109108 2383804 304445 SH SOLE 304445 0 0 TYSON FOODS INC CL A 902494103 690376 13674 SH SOLE 13474 0 200 U S SILICA HLDGS INC COM 90346E103 165672 11800 SH SOLE 11800 0 0 UBER TECHNOLOGIES INC COM 90353T100 1859030 40422 SH SOLE 40372 0 50 UBS GROUP AG SHS H42097107 323482 13123 SH SOLE 13123 0 0 ULTA BEAUTY INC COM 90384S303 1120457 2805 SH SOLE 2799 0 6 ULTRA CLEAN HLDGS INC COM 90385V107 9861121 332360 SH SOLE 332360 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4255006 119355 SH SOLE 119355 0 0 UNIFI INC COM NEW 904677200 5003249 704683 SH SOLE 704683 0 0 UNILEVER PLC SPON ADR NEW 904767704 2172307 43974 SH SOLE 43974 0 0 UNION PAC CORP COM 907818108 39911 196 SH OTR 196 0 0 UNION PAC CORP COM 907818108 10520883 51667 SH SOLE 48749 0 2918 UNITED AIRLS HLDGS INC COM 910047109 253419 5991 SH SOLE 5957 0 34 UNITED PARCEL SERVICE INC CL B 911312106 17551902 112606 SH SOLE 111537 0 1069 UNITED PARCEL SERVICE INC CL B 911312106 77935 500 SH OTR 500 0 0 UNITED RENTALS INC COM 911363109 1833527 4124 SH SOLE 4068 0 56 UNITEDHEALTH GROUP INC COM 91324P102 20254729 40173 SH SOLE 39624 0 549 UNITI GROUP INC COM 91325V108 113426 24031 SH SOLE 24031 0 0 US BANCORP DEL COM NEW 902973304 1885465 57032 SH SOLE 50284 0 6748 VALE S A SPONSORED ADS 91912E105 396024 29554 SH SOLE 29554 0 0 VALERO ENERGY CORP COM 91913Y100 10035791 70819 SH SOLE 69592 0 1228 VALLEY NATL BANCORP COM 919794107 525516 61392 SH SOLE 61392 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 311460 18528 SH SOLE 18528 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 831560 5736 SH SOLE 5656 0 80 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 654126 2650 SH SOLE 2650 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 263395 3116 SH SOLE 0 0 3116 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13762481 197227 SH SOLE 194568 0 2659 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1153807 8050 SH SOLE 8050 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1101506 4045 SH SOLE 3895 0 150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14412273 73648 SH SOLE 73648 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8718716 41869 SH SOLE 27204 0 14664 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3152629 41668 SH SOLE 41668 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5286133 13461 SH SOLE 11476 0 1985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 356816 2237 SH SOLE 2062 0 175 VANGUARD INDEX FDS SMALL CP ETF 922908751 72973251 385959 SH SOLE 370723 0 15236 VANGUARD INDEX FDS SML CP GRW ETF 922908595 814918 3805 SH SOLE 609 0 3196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44487304 209441 SH SOLE 208258 0 1183 VANGUARD INDEX FDS VALUE ETF 922908744 6921446 50181 SH SOLE 23019 0 27162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44268589 853453 SH SOLE 848454 0 4999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5811707 148220 SH SOLE 144155 0 4065 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1867533 32238 SH SOLE 32223 0 15 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2376720 22380 SH SOLE 22380 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1715444 18410 SH SOLE 18410 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2370897 49291 SH SOLE 49291 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2608212 45638 SH SOLE 45638 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 618097 8135 SH SOLE 8135 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1258609 16748 SH SOLE 15748 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4077109 26240 SH SOLE 25133 0 1106 VANGUARD STAR FDS VG TL INTL STK F 921909768 4297315 80294 SH SOLE 80294 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16676852 381447 SH SOLE 381047 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50605764 489796 SH SOLE 476800 0 12996 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1385222 22382 SH SOLE 20282 0 2100 VANGUARD WORLD FD ESG INTL STK ETF 921910725 413170 8191 SH SOLE 8191 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 342998 4560 SH SOLE 4560 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2505836 23822 SH SOLE 23622 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 439612 1632 SH SOLE 57 0 1575 VANGUARD WORLD FDS ENERGY ETF 92204A306 246509 1945 SH SOLE 1945 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 862112 3667 SH SOLE 2214 0 1453 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 797273 4089 SH SOLE 219 0 3870 VANGUARD WORLD FDS INF TECH ETF 92204A702 25659231 61844 SH SOLE 58459 0 3385 VERIZON COMMUNICATIONS INC COM 92343V104 14287068 440823 SH SOLE 429286 0 11537 VERTEX PHARMACEUTICALS INC COM 92532F100 1828678 5259 SH SOLE 5259 0 0 VIAVI SOLUTIONS INC COM 925550105 9116903 997473 SH SOLE 997426 0 47 VICOR CORP COM 925815102 5951011 101053 SH SOLE 98653 0 2400 VIMEO INC COMMON STOCK 92719V100 2527471 713975 SH SOLE 713975 0 0 VISA INC COM CL A 92826C839 48651189 211518 SH SOLE 203135 0 8383 VISHAY INTERTECHNOLOGY INC COM 928298108 28335109 1146242 SH SOLE 1146242 0 0 VMWARE INC CL A COM 928563402 233238 1401 SH SOLE 1352 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95938 10120 SH SOLE 10120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 359487 16164 SH SOLE 16164 0 0 WALMART INC COM 931142103 19894400 124394 SH SOLE 123485 30 879 WALMART INC COM 931142103 95958 600 SH OTR 600 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12662793 1166003 SH SOLE 1164573 0 1430 WASTE CONNECTIONS INC COM 94106B101 545661 4063 SH SOLE 4063 0 0 WASTE MGMT INC DEL COM 94106L109 10932326 71716 SH SOLE 70682 0 1033 WATERS CORP COM 941848103 2393305 8728 SH SOLE 8728 0 0 WELLS FARGO CO NEW COM 949746101 8327304 203801 SH SOLE 197441 0 6360 WELLS FARGO CO NEW COM 949746101 57204 1400 SH OTR 1400 0 0 WELLTOWER INC COM 95040Q104 4982599 60823 SH SOLE 60363 0 460 WENDYS CO COM 95058W100 204916 10040 SH SOLE 7040 0 3000 WERNER ENTERPRISES INC COM 950755108 18235210 468170 SH SOLE 468170 0 0 WESCO INTL INC COM 95082P105 449869 3128 SH SOLE 3128 0 0 WESTROCK CO COM 96145D105 1637083 45729 SH SOLE 45729 0 0 WESTWATER RES INC COM NEW 961684206 8346 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 394258 12859 SH SOLE 12851 0 8 WHITE MTNS INS GROUP LTD COM G9618E107 270720 181 SH SOLE 181 0 0 WILLIAMS COS INC COM 969457100 393432 11678 SH SOLE 11678 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2447570 52909 SH SOLE 50 0 52859 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 339207 6741 SH SOLE 6741 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1295010 31616 SH SOLE 31616 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 387543 6104 SH SOLE 6104 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 620090 21989 SH SOLE 21989 0 0 WORLD KINECT CORPORATION COM 981475106 1005066 44809 SH SOLE 44809 0 0 XPO INC COM 983793100 618558 8285 SH SOLE 8285 0 0 XYLEM INC COM 98419M100 46668387 512670 SH SOLE 511470 0 1200 YUM BRANDS INC COM 988498101 525111 4203 SH SOLE 4193 0 10 YUM BRANDS INC COM 988498101 87458 700 SH OTR 700 0 0 ZILLOW GROUP INC CL A 98954M101 375564 8385 SH SOLE 8385 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 988424 21413 SH SOLE 21313 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 226730 2020 SH SOLE 1940 0 80 ZOETIS INC CL A 98978V103 2692312 15475 SH SOLE 15183 0 292 ZSCALER INC COM 98980G102 2179038 14005 SH SOLE 14005 0 0