# EDGAR Filing Document

**Accession Number:** 0000743127
**File Stem:** 0001085146-23-000358
**Filing Date:** 2023-1
**Character Count:** 88450
**Document Hash:** 7a2e330a4de6b2faed95f601c9ce139f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000358.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001085146-23-000358

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINNACLE ASSOCIATES LTD
- **CENTRAL INDEX KEY:** 0000743127
- **IRS NUMBER:** 133220717
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01669
- **FILM NUMBER:** 23549799

**BUSINESS ADDRESS:**
- **STREET 1:** 335 MADISON AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2126523200

**MAIL ADDRESS:**
- **STREET 1:** 335 MADISON AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PINNACLE ASSOCIATES LTD<br>**Address:** 335 MADISON AVENUE<br>11TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-01669

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott M. Brown<br>**Title:** General Counsel  CCO<br>**Phone:** 212-652-3200

**Signature, Place, and Date of Signing:**

/s/  Scott M. Brown  New York, NY  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 764

**Form 13F Information Table Value Total:** $4800161822

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 11717395 | 1203018 | SH |  | SOLE |  | 1203018 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2033880 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2414332 | 76524 | SH |  | SOLE |  | 76524 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6661149 | 62277 | SH |  | SOLE |  | 61024 | 0 | 1253 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9184162 | 57538 | SH |  | SOLE |  | 56337 | 50 | 1151 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 47550 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 10586097 | 35716 | SH |  | SOLE |  | 32641 | 0 | 3075 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3361673 | 45756 | SH |  | SOLE |  | 45756 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13311300 | 39818 | SH |  | SOLE |  | 39737 | 0 | 81 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 17871266 | 196517 | SH |  | SOLE |  | 196517 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6163673 | 82029 | SH |  | SOLE |  | 81814 | 0 | 215 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 408726 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 22935839 | 249086 | SH |  | SOLE |  | 245754 | 0 | 3332 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1640516 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 936684 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 504533 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 241147 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 221585 | 2395 | SH |  | SOLE |  | 2275 | 0 | 120 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 693417 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 253450 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 334903 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 428991 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 272194 | 2010 | SH |  | SOLE |  | 1835 | 0 | 175 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 32069310 | 329051 | SH |  | SOLE |  | 318364 | 0 | 10687 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37098943 | 380112 | SH |  | SOLE |  | 377100 | 0 | 3012 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 417000 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 1066031 | 24239 | SH |  | SOLE |  | 24239 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 472742 | 101665 | SH |  | SOLE |  | 101665 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2550418 | 57005 | SH |  | SOLE |  | 56785 | 0 | 220 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41372429 | 442912 | SH |  | SOLE |  | 438095 | 0 | 4817 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 26148371 | 361365 | SH |  | SOLE |  | 353665 | 0 | 7700 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2089265 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 18673471 | 121138 | SH |  | SOLE |  | 119883 | 0 | 1255 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 384872 | 6301 | SH |  | SOLE |  | 6275 | 0 | 26 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 817904 | 3716 | SH |  | SOLE |  | 3624 | 0 | 92 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 611180 | 3997 | SH |  | SOLE |  | 3673 | 0 | 324 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 317009 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 333555 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15496765 | 54616 | SH |  | SOLE |  | 53255 | 0 | 1362 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 31950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 7650869 | 4158081 | SH |  | SOLE |  | 4158081 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2295650 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 27560 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 187969275 | 1269119 | SH |  | SOLE |  | 1257295 | 0 | 11825 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1600490 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13384584 | 126484 | SH |  | SOLE |  | 124975 | 0 | 1509 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3665508 | 34626 | SH |  | SOLE |  | 34601 | 0 | 25 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1688852 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 84194 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20749641 | 892074 | SH |  | SOLE |  | 892074 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2219992 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1472856 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6735350 | 352267 | SH |  | SOLE |  | 350041 | 0 | 2226 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 1750889 | 418873 | SH |  | SOLE |  | 418873 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 228552 | 1139 | SH |  | SOLE |  | 1059 | 0 | 80 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3965769 | 15025 | SH |  | SOLE |  | 14450 | 0 | 575 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1607411 | 8356 | SH |  | SOLE |  | 7969 | 0 | 387 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 366184 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 207819 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4931811 | 173046 | SH |  | SOLE |  | 173046 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 241642 | 82754 | SH |  | SOLE |  | 82754 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 23396859 | 620606 | SH |  | SOLE |  | 607366 | 0 | 13240 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1003233 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3729481 | 81662 | SH |  | SOLE |  | 81662 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 851092 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 284523 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 804396 | 50212 | SH |  | SOLE |  | 50212 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 181125 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1534952 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 534718 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 4235448 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 957351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 32935134 | 103756 | SH |  | SOLE |  | 102342 | 0 | 1414 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 425306 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1391484 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 187154 | 17045 | SH |  | SOLE |  | 17045 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 421437 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 28142132 | 38144 | SH |  | SOLE |  | 38099 | 0 | 45 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1303826 | 60474 | SH |  | SOLE |  | 60474 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 133086 | 12871 | SH |  | SOLE |  | 12871 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 196330 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 16995914 | 188843 | SH |  | SOLE |  | 186398 | 0 | 2445 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 219395 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 8968676 | 50284 | SH |  | SOLE |  | 50139 | 0 | 145 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1284294 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 757148 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 215667 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 254569 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 53580470 | 889155 | SH |  | SOLE |  | 889155 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2403895 | 68157 | SH |  | SOLE |  | 45307 | 0 | 22850 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 390390 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21051196 | 265664 | SH |  | SOLE |  | 257317 | 75 | 8272 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 27277995 | 51477 | SH |  | SOLE |  | 51435 | 0 | 42 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 993445 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 392144 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 258018 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 226458 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 447384 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 15216684 | 700584 | SH |  | SOLE |  | 700584 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 190230 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 13571351 | 560800 | SH |  | SOLE |  | 560800 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 298596 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 971229 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 12677521 | 99299 | SH |  | SOLE |  | 99256 | 0 | 43 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 29687219 | 364439 | SH |  | SOLE |  | 364439 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1285935 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 7952643 | 710692 | SH |  | SOLE |  | 709617 | 0 | 1075 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 112901 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 183659 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 831015 | 18797 | SH |  | SOLE |  | 16985 | 0 | 1812 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15844188 | 67222 | SH |  | SOLE |  | 65927 | 0 | 1295 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 274897 | 60550 | SH |  | SOLE |  | 60550 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 434144 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 5053852 | 310815 | SH |  | SOLE |  | 310815 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 5325683 | 49030 | SH |  | SOLE |  | 48930 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 215731 | 553 | SH |  | SOLE |  | 513 | 0 | 40 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 786118 | 5937 | SH |  | SOLE |  | 2262 | 0 | 3675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 3175672 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20761262 | 113017 | SH |  | SOLE |  | 111901 | 75 | 1041 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 828285 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 255463 | 169 | SH |  | SOLE |  | 151 | 0 | 18 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3600596 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 232726 | 2950 | SH |  | SOLE |  | 2900 | 50 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1244542 | 3842 | SH |  | SOLE |  | 3830 | 12 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 32011169 | 661388 | SH |  | SOLE |  | 654137 | 0 | 7251 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 13736605 | 284461 | SH |  | SOLE |  | 284191 | 0 | 270 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 302593 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 15750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3086615 | 20646 | SH |  | SOLE |  | 20596 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1219575 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11700426 | 186639 | SH |  | SOLE |  | 185389 | 100 | 1150 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 27929519 | 570689 | SH |  | SOLE |  | 562277 | 0 | 8412 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 30974310 | 841236 | SH |  | SOLE |  | 833676 | 0 | 7560 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6694899 | 87207 | SH |  | SOLE |  | 87207 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 23586055 | 661600 | SH |  | SOLE |  | 659225 | 0 | 2375 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 17500080 | 264952 | SH |  | SOLE |  | 264952 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 126270 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 137895 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1035091 | 27885 | SH |  | SOLE |  | 26085 | 0 | 1800 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8812275 | 69492 | SH |  | SOLE |  | 69242 | 0 | 250 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1675981 | 17190 | SH |  | SOLE |  | 16389 | 0 | 801 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 7850057 | 30487 | SH |  | SOLE |  | 30387 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 426447 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 375634 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 84105 | 731350 | SH |  | SOLE |  | 731350 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 42300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10611109 | 310994 | SH |  | SOLE |  | 310894 | 100 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 996912 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19511677 | 36562 | SH |  | SOLE |  | 36031 | 0 | 531 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 447972 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 551065 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 242836 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 316715 | 3337 | SH |  | SOLE |  | 3137 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2196824 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3311992 | 103435 | SH |  | SOLE |  | 103335 | 0 | 100 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 544806 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10105710 | 40355 | SH |  | SOLE |  | 40234 | 0 | 121 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10612067 | 104800 | SH |  | SOLE |  | 103835 | 0 | 965 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 405530 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 11555601 | 284061 | SH |  | SOLE |  | 284061 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 560029 | 31480 | SH |  | SOLE |  | 31480 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1883661 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 219024 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 61602 | 32422 | SH |  | SOLE |  | 32422 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1671098 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2318917 | 66066 | SH |  | SOLE |  | 66066 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7210583 | 105495 | SH |  | SOLE |  | 105495 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 5995199 | 32563 | SH |  | SOLE |  | 32063 | 0 | 500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 7018962 | 47006 | SH |  | SOLE |  | 47006 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 15948236 | 143329 | SH |  | SOLE |  | 143329 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3797613 | 34927 | SH |  | SOLE |  | 34698 | 0 | 229 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 22503999 | 227612 | SH |  | SOLE |  | 224199 | 0 | 3413 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 767504 | 16674 | SH |  | SOLE |  | 16574 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2087592 | 33928 | SH |  | SOLE |  | 33820 | 0 | 108 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 915994 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 4721808 | 91579 | SH |  | SOLE |  | 91579 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 634884 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2190211 | 21986 | SH |  | SOLE |  | 21835 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3782723 | 53091 | SH |  | SOLE |  | 52936 | 21 | 134 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6198276 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 569066 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19772524 | 119033 | SH |  | SOLE |  | 119033 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 147419 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 239877 | 5326 | SH |  | SOLE |  | 4908 | 0 | 418 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 502618 | 3374 | SH |  | SOLE |  | 3263 | 0 | 111 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 6478067 | 4318711 | SH |  | SOLE |  | 4318711 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 217354 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 322926 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 491298 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 253769 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1289317 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 497423 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2613021 | 27185 | SH |  | SOLE |  | 26713 | 0 | 472 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3508437 | 84055 | SH |  | SOLE |  | 83421 | 123 | 511 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 3096326 | 93743 | SH |  | SOLE |  | 93743 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 238846 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 674211 | 54548 | SH |  | SOLE |  | 21448 | 0 | 33100 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 318780 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 331558 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 203954 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 5192612 | 209802 | SH |  | SOLE |  | 39812 | 0 | 169990 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 676791 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 321813 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 379916 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 358824 | 56776 | SH |  | SOLE |  | 56776 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1675253 | 244206 | SH |  | SOLE |  | 244206 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 366826 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 451702 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 266848 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4214910 | 51127 | SH |  | SOLE |  | 50952 | 175 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 46373178 | 1057059 | SH |  | SOLE |  | 1057059 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 2913327 | 59945 | SH |  | SOLE |  | 36165 | 0 | 23780 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 651827 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17237356 | 152260 | SH |  | SOLE |  | 150296 | 0 | 1964 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 257403 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 10060554 | 318070 | SH |  | SOLE |  | 318070 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 210628 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 15365385 | 86957 | SH |  | SOLE |  | 86748 | 0 | 209 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 2151307 | 155329 | SH |  | SOLE |  | 155329 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 819483 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 304631 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 211301 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 705033 | 11440 | SH |  | SOLE |  | 11340 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 11950849 | 291983 | SH |  | SOLE |  | 226063 | 0 | 65920 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 5694627 | 44535 | SH |  | SOLE |  | 37830 | 0 | 6705 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1222564 | 8007 | SH |  | SOLE |  | 573 | 0 | 7434 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6874550 | 147840 | SH |  | SOLE |  | 145335 | 0 | 2505 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2506018 | 55627 | SH |  | SOLE |  | 54377 | 0 | 1250 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 421700 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1031357 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 17041798 | 721499 | SH |  | SOLE |  | 719767 | 0 | 1732 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 9162699 | 205903 | SH |  | SOLE |  | 200228 | 0 | 5675 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 527729 | 37481 | SH |  | SOLE |  | 37481 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 12352078 | 541283 | SH |  | SOLE |  | 541283 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 302592 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6870967 | 184952 | SH |  | SOLE |  | 184952 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 170133 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 313284 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 37908 | 10800 | SH |  | SOLE |  | 9800 | 0 | 1000 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 336998 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1396415 | 122278 | SH |  | SOLE |  | 122278 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 300116 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 8700413 | 34285 | SH |  | SOLE |  | 34285 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1574017 | 17858 | SH |  | SOLE |  | 17589 | 0 | 269 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 7009625 | 84484 | SH |  | SOLE |  | 83870 | 0 | 614 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2423413 | 59897 | SH |  | SOLE |  | 59597 | 0 | 300 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 338330 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 185621 | 39410 | SH |  | SOLE |  | 39410 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 297216 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5994643 | 69495 | SH |  | SOLE |  | 69395 | 0 | 100 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 263505 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 2476712 | 58057 | SH |  | SOLE |  | 6759 | 0 | 51298 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 426567 | 42828 | SH |  | SOLE |  | 42828 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 285753 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2269941 | 106221 | SH |  | SOLE |  | 104596 | 0 | 1625 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 50783 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 40648889 | 1598462 | SH |  | SOLE |  | 1598462 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 20531524 | 52799 | SH |  | SOLE |  | 52799 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 146150 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 212212 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 341991 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 6551561 | 184551 | SH |  | SOLE |  | 184551 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1298418 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 476098 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 87676 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 332369 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3410097 | 54913 | SH |  | SOLE |  | 54913 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 240816 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 267184 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 328699 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 7411096 | 146871 | SH |  | SOLE |  | 146871 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 698007 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2349889 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 15221570 | 250602 | SH |  | SOLE |  | 250602 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 42903201 | 131452 | SH |  | SOLE |  | 128276 | 17 | 3159 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 23791675 | 108119 | SH |  | SOLE |  | 106888 | 20 | 1211 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 240711 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 225691 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 244837 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 441956 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 | BBG001SGF5P6 | 1798 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 336496 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 254632 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 8023440 | 167469 | SH |  | SOLE |  | 167469 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 12247217 | 434761 | SH |  | SOLE |  | 434761 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 498444 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 300024 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11798277 | 51528 | SH |  | SOLE |  | 51047 | 0 | 481 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 391554 | 1788 | SH |  | SOLE |  | 1781 | 7 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 328407 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 | BBG001S7ND43 | 8760 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 6834400 | 1327068 | SH |  | SOLE |  | 1327068 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 3348618 | 106429 | SH |  | SOLE |  | 106429 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 213947 | 4005 | SH |  | SOLE |  | 3983 | 22 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 324591 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12641318 | 430856 | SH |  | SOLE |  | 425725 | 0 | 5131 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 3160234 | 213963 | SH |  | SOLE |  | 213963 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 414447 | 3869 | SH |  | SOLE |  | 3695 | 0 | 174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13156781 | 88675 | SH |  | SOLE |  | 87343 | 0 | 1332 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 242173 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 205774 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 10155445 | 194437 | SH |  | SOLE |  | 194437 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 879291 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 529465 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 331918 | 28010 | SH |  | SOLE |  | 28010 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 516868 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 647885 | 31238 | SH |  | SOLE |  | 23238 | 0 | 8000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1905767 | 85231 | SH |  | SOLE |  | 85231 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 382134 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 13772231 | 93371 | SH |  | SOLE |  | 91276 | 0 | 2095 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 272156 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 42787533 | 149127 | SH |  | SOLE |  | 108474 | 0 | 40653 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 20493028 | 493095 | SH |  | SOLE |  | 493046 | 0 | 49 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 251798 | 280000 | PRN |  | SOLE |  | 280000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 204361 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 40381588 | 770641 | SH |  | SOLE |  | 770641 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 443722 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2071388 | 44517 | SH |  | SOLE |  | 35880 | 0 | 8637 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1425177 | 67801 | SH |  | SOLE |  | 67801 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 269064 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4652343 | 40350 | SH |  | SOLE |  | 40325 | 0 | 25 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 287834 | 2964 | SH |  | SOLE |  | 2941 | 0 | 23 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 250225 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3216400 | 62069 | SH |  | SOLE |  | 15634 | 0 | 46435 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1900409 | 17670 | SH |  | SOLE |  | 13255 | 0 | 4415 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1640637 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 13301931 | 52083 | SH |  | SOLE |  | 51318 | 0 | 765 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 21821980 | 215974 | SH |  | SOLE |  | 213504 | 0 | 2470 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 396002 | 4437 | SH |  | SOLE |  | 4367 | 0 | 70 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 216045 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 44894984 | 111101 | SH |  | SOLE |  | 110789 | 0 | 312 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 871281 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 934016 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7204737 | 126332 | SH |  | SOLE |  | 126332 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 250889 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 836920 | 3140 | SH |  | SOLE |  | 50 | 0 | 3090 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2299513 | 45743 | SH |  | SOLE |  | 24243 | 0 | 21500 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 251133 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 2484784 | 59961 | SH |  | SOLE |  | 58411 | 0 | 1550 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1570851 | 32570 | SH |  | SOLE |  | 32570 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 620025 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 680717 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1432677 | 10706 | SH |  | SOLE |  | 5801 | 0 | 4905 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2258542 | 45298 | SH |  | SOLE |  | 45298 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 500217 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 271152 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 740400 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 647254 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3234397 | 48550 | SH |  | SOLE |  | 48516 | 0 | 34 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 320000 | 8472 | SH |  | SOLE |  | 6548 | 0 | 1924 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 250966 | 5800 | SH |  | SOLE |  | 350 | 0 | 5450 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 266566 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 305841 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 257374 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 432798 | 2852 | SH |  | SOLE |  | 2819 | 0 | 33 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 40650699 | 341001 | SH |  | SOLE |  | 338745 | 0 | 2256 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1200970 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 980475 | 30707 | SH |  | SOLE |  | 26407 | 0 | 4300 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 285658 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3965730 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1400623 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2837648 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 300960 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2094755 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 314104 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1292203 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9910486 | 53403 | SH |  | SOLE |  | 52973 | 0 | 430 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 860157 | 4767 | SH |  | SOLE |  | 4617 | 0 | 150 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 271292 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1107197 | 7348 | SH |  | SOLE |  | 7158 | 0 | 190 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 726046 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5479895 | 43825 | SH |  | SOLE |  | 43825 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3206189 | 32975 | SH |  | SOLE |  | 32975 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1244486 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1963077 | 37521 | SH |  | SOLE |  | 926 | 0 | 36595 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1512148 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1025964 | 3600 | SH |  | SOLE |  | 500 | 0 | 3100 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 817308 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 4869615 | 98916 | SH |  | SOLE |  | 96341 | 0 | 2575 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 15527850 | 291220 | SH |  | SOLE |  | 291220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 477111 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 28337011 | 501363 | SH |  | SOLE |  | 495398 | 0 | 5965 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 777096 | 15480 | SH |  | SOLE |  | 5630 | 0 | 9850 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 233524 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 822375 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 202868 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 228893309 | 1291431 | SH |  | SOLE |  | 1286041 | 25 | 5366 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 390065 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 57344225 | 419367 | SH |  | SOLE |  | 415723 | 0 | 3644 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 316796 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 464100 | 6375 | SH |  | SOLE |  | 5975 | 0 | 400 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 914276 | 23903 | SH |  | SOLE |  | 23903 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 975498 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2897291 | 21457 | SH |  | SOLE |  | 20152 | 0 | 1305 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 218370 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1196763 | 64239 | SH |  | SOLE |  | 63439 | 0 | 800 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1410650 | 27206 | SH |  | SOLE |  | 27087 | 0 | 119 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5248836 | 13812 | SH |  | SOLE |  | 13776 | 0 | 36 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 270917 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1228344 | 25048 | SH |  | SOLE |  | 24744 | 200 | 104 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6007283 | 26269 | SH |  | SOLE |  | 26171 | 40 | 58 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 50940487 | 112389 | SH |  | SOLE |  | 110489 | 0 | 1900 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 382029 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 16488802 | 381950 | SH |  | SOLE |  | 381950 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 903936 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 589168 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 4224902 | 1983522 | SH |  | SOLE |  | 1983522 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 301954 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 1537392 | 45906 | SH |  | SOLE |  | 45905 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 19300149 | 442461 | SH |  | SOLE |  | 442447 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 2345673 | 53998 | SH |  | SOLE |  | 53996 | 0 | 2 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 21889590 | 59930 | SH |  | SOLE |  | 59100 | 30 | 800 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 809440 | 20835 | SH |  | SOLE |  | 20835 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1468725 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 276100 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZZ2 | 246440 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 14811088 | 30636 | SH |  | SOLE |  | 30556 | 0 | 80 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8363111 | 39641 | SH |  | SOLE |  | 39519 | 0 | 122 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 768548 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 29919464 | 535903 | SH |  | SOLE |  | 535753 | 0 | 150 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2887035 | 33265 | SH |  | SOLE |  | 32995 | 0 | 270 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1186627 | 6893 | SH |  | SOLE |  | 843 | 0 | 6050 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 2175647 | 367508 | SH |  | SOLE |  | 367508 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 486349 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 254304 | 5456 | SH |  | SOLE |  | 1921 | 0 | 3535 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 27186588 | 169376 | SH |  | SOLE |  | 166701 | 0 | 2675 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1206097 | 23257 | SH |  | SOLE |  | 23257 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 23452623 | 1105734 | SH |  | SOLE |  | 1083139 | 0 | 22595 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6110210 | 48804 | SH |  | SOLE |  | 48804 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 962033 | 67275 | SH |  | SOLE |  | 67275 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 11521139 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 160146 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1121356 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1344644 | 3658 | SH |  | SOLE |  | 574 | 0 | 3084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1425733 | 33172 | SH |  | SOLE |  | 33172 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12233235 | 34824 | SH |  | SOLE |  | 34309 | 0 | 515 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6964813 | 147341 | SH |  | SOLE |  | 147341 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 282545 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 377425 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14689167 | 53415 | SH |  | SOLE |  | 52938 | 0 | 477 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 992915 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3856206 | 48739 | SH |  | SOLE |  | 48664 | 75 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 288326 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 49184606 | 457531 | SH |  | SOLE |  | 447057 | 100 | 10374 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17985340 | 161434 | SH |  | SOLE |  | 160174 | 0 | 1260 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 924696 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6867326 | 89244 | SH |  | SOLE |  | 89244 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4718432 | 132058 | SH |  | SOLE |  | 132058 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 283589 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13329615 | 228208 | SH |  | SOLE |  | 228208 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 116734456 | 471673 | SH |  | SOLE |  | 466381 | 25 | 5268 |
| MINIM INC | COM | 60365W102 | BBG001T495P9 | 10855 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | BBG004SZ5ZT9 | 983648 | 122956 | SH |  | SOLE |  | 122956 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 527789 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6602043 | 98996 | SH |  | SOLE |  | 98996 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 221005 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 40543400 | 445973 | SH |  | SOLE |  | 426661 | 0 | 19312 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1463125 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 365934 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 534649 | 16070 | SH |  | SOLE |  | 8450 | 0 | 7620 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 629568 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1941939 | 166690 | SH |  | SOLE |  | 166690 | 0 | 0 |
| MYNARIC AG | SPON ADS | 62857X101 | BBG0133CFXW8 | 57040 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1083989 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2725411 | 9545 | SH |  | SOLE |  | 8982 | 0 | 563 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | BBG001S5TR22 | 30667 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1388962 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 112486 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 532925 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 529662 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2019295 | 110344 | SH |  | SOLE |  | 110344 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2670447 | 143727 | SH |  | SOLE |  | 143727 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 64400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 7803108 | 44551 | SH |  | SOLE |  | 44551 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 18592843 | 217868 | SH |  | SOLE |  | 214568 | 0 | 3300 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2980193 | 28126 | SH |  | SOLE |  | 27452 | 0 | 674 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 15243969 | 1444926 | SH |  | SOLE |  | 1414401 | 0 | 30525 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 380734 | 78990 | SH |  | SOLE |  | 78990 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 359281 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2510534 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 332344 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4405562 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 5675539 | 64708 | SH |  | SOLE |  | 64147 | 0 | 561 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2656382 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 261090 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1518389 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1533984 | 125121 | SH |  | SOLE |  | 125121 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 307090 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 113346 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 270061 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 125651 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14025595 | 86205 | SH |  | SOLE |  | 79344 | 0 | 6861 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8716904 | 50477 | SH |  | SOLE |  | 50477 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 82977 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 959292 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 312116 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 459506 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 452873 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5314923 | 67150 | SH |  | SOLE |  | 67150 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 239764 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 24478938 | 2411718 | SH |  | SOLE |  | 2411718 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 831573 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17396463 | 210305 | SH |  | SOLE |  | 209846 | 66 | 393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 676216 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 335846 | 13375 | SH |  | SOLE |  | 13215 | 10 | 150 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 687733 | 8742 | SH |  | SOLE |  | 7849 | 0 | 893 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 519852 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 845492 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 1257220 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 371972 | 51095 | SH |  | SOLE |  | 51095 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6111393 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 3824221 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5987770 | 300742 | SH |  | SOLE |  | 300108 | 0 | 634 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 516103 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2754471 | 22356 | SH |  | SOLE |  | 21856 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2538216 | 31696 | SH |  | SOLE |  | 31369 | 0 | 327 |
| PEDEVCO CORP | COM PAR | 70532Y303 | BBG001SL7KY1 | 99450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 581071 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21082228 | 114509 | SH |  | SOLE |  | 113629 | 0 | 880 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 38947340 | 791452 | SH |  | SOLE |  | 785787 | 100 | 5565 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 180592 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 341488 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4881391 | 49683 | SH |  | SOLE |  | 49074 | 0 | 610 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3844096 | 34700 | SH |  | SOLE |  | 34650 | 0 | 50 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 401893 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 626478 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1505246 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 471645 | 62970 | SH |  | SOLE |  | 62970 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1307625 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 196283 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 33825352 | 2150372 | SH |  | SOLE |  | 2108167 | 0 | 42205 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 13870038 | 82732 | SH |  | SOLE |  | 82462 | 0 | 270 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 495060 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 312298 | 2342 | SH |  | SOLE |  | 2231 | 0 | 111 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 741027 | 25352 | SH |  | SOLE |  | 25252 | 100 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2154239 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1039363 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 30875344 | 210437 | SH |  | SOLE |  | 208459 | 50 | 1928 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 777170 | 5907 | SH |  | SOLE |  | 5857 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7016390 | 60283 | SH |  | SOLE |  | 60183 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 555399 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 8408479 | 137371 | SH |  | SOLE |  | 137371 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1738653 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 6935699 | 174483 | SH |  | SOLE |  | 174483 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 291439 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3219461 | 54364 | SH |  | SOLE |  | 54014 | 0 | 350 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 492080 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 41077862 | 428162 | SH |  | SOLE |  | 428162 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4890397 | 39614 | SH |  | SOLE |  | 39389 | 0 | 225 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 530216 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 301060 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1803799 | 12101 | SH |  | SOLE |  | 12001 | 0 | 100 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 30079417 | 251584 | SH |  | SOLE |  | 251584 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 23409557 | 240172 | SH |  | SOLE |  | 237536 | 0 | 2636 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 53063041 | 72074 | SH |  | SOLE |  | 72034 | 0 | 40 |
| RENALYTIX PLC | ADS | 75973T101 | BBG00VPNC5Z0 | 738467 | 473376 | SH |  | SOLE |  | 473376 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1132408 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 300492 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3539658 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 16072411 | 206560 | SH |  | SOLE |  | 206560 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2140226 | 8081 | SH |  | SOLE |  | 8061 | 0 | 20 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 6429476 | 60365 | SH |  | SOLE |  | 60365 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 398415 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1074197 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 29143094 | 488323 | SH |  | SOLE |  | 488323 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 7700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 248056 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 6763314 | 178971 | SH |  | SOLE |  | 178971 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5154247 | 33611 | SH |  | SOLE |  | 33594 | 17 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 1448845 | 41538 | SH |  | SOLE |  | 41538 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 694785 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 11346898 | 99039 | SH |  | SOLE |  | 99039 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 326833 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1413358 | 27806 | SH |  | SOLE |  | 27606 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3964767 | 48582 | SH |  | SOLE |  | 48234 | 0 | 348 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 872724 | 26176 | SH |  | SOLE |  | 24776 | 0 | 1400 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 523895 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1458862 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 47713731 | 608283 | SH |  | SOLE |  | 568713 | 0 | 39570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1127593 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2188621 | 31586 | SH |  | SOLE |  | 31586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2287594 | 53287 | SH |  | SOLE |  | 52487 | 0 | 800 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 672155 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 5630135 | 388553 | SH |  | SOLE |  | 388553 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 278751 | 5096 | SH |  | SOLE |  | 4958 | 0 | 138 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 30709650 | 248782 | SH |  | SOLE |  | 248782 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 41492334 | 775123 | SH |  | SOLE |  | 775123 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 664146 | 13230 | SH |  | SOLE |  | 7730 | 0 | 5500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1997346 | 21741 | SH |  | SOLE |  | 14891 | 0 | 6850 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1597826 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4596014 | 32223 | SH |  | SOLE |  | 5101 | 75 | 27047 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 694122 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4557063 | 33227 | SH |  | SOLE |  | 5553 | 0 | 27674 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 3834469 | 37853 | SH |  | SOLE |  | 25023 | 0 | 12830 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 257059 | 3624 | SH |  | SOLE |  | 3524 | 100 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 367370 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2177523 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 241921 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 782658 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6976841 | 122788 | SH |  | SOLE |  | 122788 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 571591 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 257557 | 174025 | SH |  | SOLE |  | 174025 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 260940 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 13487316 | 722406 | SH |  | SOLE |  | 722406 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 304089 | 46855 | SH |  | SOLE |  | 46355 | 0 | 500 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 225690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1510159 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1119621 | 65246 | SH |  | SOLE |  | 65246 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 9118084 | 63005 | SH |  | SOLE |  | 63005 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 977511 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 463935 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2531243 | 37831 | SH |  | SOLE |  | 37581 | 250 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 235096 | 3999 | SH |  | SOLE |  | 999 | 0 | 3000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 16388341 | 47707 | SH |  | SOLE |  | 47667 | 0 | 40 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1796236 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 326170 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 78596673 | 195354 | SH |  | SOLE |  | 133483 | 0 | 61871 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 31567212 | 67523 | SH |  | SOLE |  | 59585 | 0 | 7938 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1864077 | 16871 | SH |  | SOLE |  | 300 | 0 | 16571 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1062270 | 16046 | SH |  | SOLE |  | 14846 | 0 | 1200 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1381149 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 238221 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 496574 | 6126 | SH |  | SOLE |  | 1546 | 0 | 4580 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1431158 | 10912 | SH |  | SOLE |  | 6262 | 0 | 4650 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 444790 | 7166 | SH |  | SOLE |  | 3216 | 0 | 3950 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1385646 | 26413 | SH |  | SOLE |  | 10013 | 0 | 16400 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 238193 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 496556 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 4452998 | 110332 | SH |  | SOLE |  | 108912 | 0 | 1420 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 354215 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 24891798 | 250018 | SH |  | SOLE |  | 248818 | 0 | 1200 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 430920 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 12019905 | 850064 | SH |  | SOLE |  | 850064 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3369440 | 14477 | SH |  | SOLE |  | 14427 | 0 | 50 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 288083 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1629944 | 46031 | SH |  | SOLE |  | 44637 | 0 | 1394 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1507522 | 62475 | SH |  | SOLE |  | 62475 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 312812 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 335585 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1164741 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 335921 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 803971 | 9300 | SH |  | SOLE |  | 9094 | 0 | 206 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 866949 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5163315 | 50310 | SH |  | SOLE |  | 50210 | 0 | 100 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6316667 | 38662 | SH |  | SOLE |  | 37547 | 0 | 1115 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1010323 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 297286 | 2323 | SH |  | SOLE |  | 2213 | 0 | 110 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 12227169 | 622248 | SH |  | SOLE |  | 622248 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 4666701 | 453078 | SH |  | SOLE |  | 453078 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 8381146 | 2182590 | SH |  | SOLE |  | 2182590 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 520064 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 12375177 | 326608 | SH |  | SOLE |  | 321820 | 0 | 4788 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 229258 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8916619 | 48762 | SH |  | SOLE |  | 48459 | 0 | 303 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 476984 | 53775 | SH |  | SOLE |  | 53775 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6446417 | 36406 | SH |  | SOLE |  | 36337 | 0 | 69 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2078653 | 29080 | SH |  | SOLE |  | 29080 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 14597132 | 26480 | SH |  | SOLE |  | 26440 | 0 | 40 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2145651 | 28582 | SH |  | SOLE |  | 28532 | 50 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3596192 | 44381 | SH |  | SOLE |  | 43981 | 0 | 400 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4010226 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1924056 | 28270 | SH |  | SOLE |  | 19918 | 0 | 8352 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2160740 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1635961 | 9142 | SH |  | SOLE |  | 9132 | 0 | 10 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2425807 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 31650880 | 540671 | SH |  | SOLE |  | 540671 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9538287 | 203288 | SH |  | SOLE |  | 203288 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 3065341 | 384128 | SH |  | SOLE |  | 384128 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 810543 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 155453 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1303847 | 45749 | SH |  | SOLE |  | 45499 | 0 | 250 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 234491 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 12256796 | 360388 | SH |  | SOLE |  | 360388 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 4558694 | 127623 | SH |  | SOLE |  | 127623 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 4436597 | 477567 | SH |  | SOLE |  | 477567 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2228191 | 44869 | SH |  | SOLE |  | 44785 | 0 | 84 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6962380 | 32637 | SH |  | SOLE |  | 32386 | 0 | 251 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 270784 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16312630 | 89374 | SH |  | SOLE |  | 88595 | 0 | 779 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20718764 | 38538 | SH |  | SOLE |  | 38022 | 0 | 516 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 187149 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 659773 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 461069 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9802868 | 70830 | SH |  | SOLE |  | 69752 | 0 | 1078 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 946978 | 75157 | SH |  | SOLE |  | 73657 | 0 | 1500 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 438292 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 499318 | 2257 | SH |  | SOLE |  | 2217 | 0 | 40 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 930685 | 41885 | SH |  | SOLE |  | 40885 | 0 | 1000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 674100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 264902 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 336053 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 8513910 | 117336 | SH |  | SOLE |  | 116291 | 0 | 1045 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1298396 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 867713 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 13441291 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8276762 | 38704 | SH |  | SOLE |  | 22375 | 0 | 16328 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3730619 | 42861 | SH |  | SOLE |  | 42146 | 0 | 715 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11252644 | 30429 | SH |  | SOLE |  | 29819 | 0 | 610 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 77434206 | 397956 | SH |  | SOLE |  | 379752 | 0 | 18204 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 820347 | 3882 | SH |  | SOLE |  | 487 | 0 | 3395 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 38707559 | 192059 | SH |  | SOLE |  | 191440 | 0 | 619 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5134041 | 35385 | SH |  | SOLE |  | 7083 | 0 | 28302 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 37960938 | 744040 | SH |  | SOLE |  | 739046 | 0 | 4995 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5585527 | 144031 | SH |  | SOLE |  | 137513 | 0 | 6518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2171617 | 38449 | SH |  | SOLE |  | 38435 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2718240 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 636772 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1088032 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1463586 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 540461 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5434622 | 72230 | SH |  | SOLE |  | 70055 | 0 | 2175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3517105 | 22378 | SH |  | SOLE |  | 22173 | 0 | 204 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3609141 | 68589 | SH |  | SOLE |  | 68589 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 16354543 | 379456 | SH |  | SOLE |  | 379056 | 0 | 400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 51485174 | 457687 | SH |  | SOLE |  | 446467 | 0 | 11220 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1762206 | 29137 | SH |  | SOLE |  | 27037 | 0 | 2100 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 400276 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 323223 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 206857 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 435794 | 1807 | SH |  | SOLE |  | 57 | 0 | 1750 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 249794 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 751410 | 3000 | SH |  | SOLE |  | 1272 | 0 | 1728 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1989412 | 10475 | SH |  | SOLE |  | 160 | 0 | 10315 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1557057 | 4552 | SH |  | SOLE |  | 2017 | 0 | 2535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21911587 | 561548 | SH |  | SOLE |  | 547631 | 0 | 13917 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 488562 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 13337517 | 1210301 | SH |  | SOLE |  | 1210254 | 0 | 47 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 1224764 | 296553 | SH |  | SOLE |  | 296553 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 41799146 | 195515 | SH |  | SOLE |  | 190447 | 0 | 5068 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 27965038 | 1245659 | SH |  | SOLE |  | 1245659 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 163708 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1004506 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18690908 | 122107 | SH |  | SOLE |  | 121462 | 30 | 615 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7267048 | 633570 | SH |  | SOLE |  | 633540 | 0 | 30 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 684264 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12028475 | 73139 | SH |  | SOLE |  | 72106 | 0 | 1033 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 622651 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6348222 | 133816 | SH |  | SOLE |  | 133816 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4999221 | 71900 | SH |  | SOLE |  | 71800 | 0 | 100 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 227339 | 10140 | SH |  | SOLE |  | 7140 | 0 | 3000 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 22322129 | 516836 | SH |  | SOLE |  | 516836 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 431708 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2106824 | 56167 | SH |  | SOLE |  | 56167 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 14375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 450643 | 13947 | SH |  | SOLE |  | 13947 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 205761 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 345950 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 308866 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 594677 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2699099 | 62034 | SH |  | SOLE |  | 1800 | 0 | 60234 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 297512 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1623333 | 37318 | SH |  | SOLE |  | 37318 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 210707 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 917614 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 218248 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 302894 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9211617 | 81160 | SH |  | SOLE |  | 81160 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 62658 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 412592 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 441344 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3200627 | 90695 | SH |  | SOLE |  | 90595 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 642232 | 5387 | SH |  | SOLE |  | 5307 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 942221 | 6277 | SH |  | SOLE |  | 5995 | 0 | 282 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1699549 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |

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