Docoh
Loading...

Pinnacle Associates

Filed: 19 Oct 21, 1:22pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20545316,430SH SOLE 16,43000
3M COCOM88579Y1019,10551,902SH SOLE 51,3920510
ABB LTDSPONSORED ADR0003752042,22966,826SH SOLE 66,82600
ABBOTT LABSCOM0028241006,62056,038SH SOLE 54,96001,078
ABBVIE INCCOM00287Y1095,92054,879SH SOLE 54,22850601
ABERDEEN ASIA-PACIFIC INCOMECOM00300910711126,629SH SOLE 26,62900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,72233,515SH SOLE 30,51503,000
ACTIVISION BLIZZARD INCCOM00507V1093804,907SH SOLE 4,90700
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,61030,588SH SOLE 30,4870101
ADVANCED ENERGY INDSCOM00797310019,193218,720SH SOLE 218,72000
ADVANCED MICRO DEVICES INCCOM0079031072,04019,824SH SOLE 19,82400
AECOMCOM00766T10095315,085SH SOLE 15,08500
AERIE PHARMACEUTICALS INCCOM00771V1087,869690,279SH SOLE 690,27900
AEROVIRONMENT INCCOM00807310821,211245,722SH SOLE 242,02203,700
AFLAC INCCOM0010551021,11121,306SH SOLE 21,30600
AGILENT TECHNOLOGIES INCCOM00846U1017945,040SH SOLE 5,04000
AIR PRODS & CHEMS INCCOM009158106249971SH SOLE 97100
AKAMAI TECHNOLOGIES INCCOM00971T1013683,520SH SOLE 3,4000120
ALASKA AIR GROUP INCCOM01165910974712,740SH SOLE 12,74000
ALBEMARLE CORPCOM012653101213975SH SOLE 97500
ALEXANDRIA REAL ESTATE EQ INCOM0152711093511,836SH SOLE 1,83600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,00274,310SH SOLE 73,9100400
ALLSTATE CORPCOM0200021012261,773SH SOLE 1,5980175
ALPHABET INCCAP STK CL A02079K30538,65514,459SH SOLE 13,8700589
ALPHABET INCCAP STK CL C02079K10745,64317,125SH SOLE 16,9640161
ALPS ETF TRALERIAN MLP00162Q45239811,945SH SOLE 11,94500
ALTERYX INCCOM CL A02156B1032,84538,914SH SOLE 38,91400
ALTICE USA INCCL A02156K1032,883139,165SH SOLE 139,16500
ALTRIA GROUP INCCOM02209S1032,85662,748SH SOLE 62,5280220
AMARIN CORP PLCSPONS ADR NEW0231112069218,050SH SOLE 18,05000
AMAZON COM INCCOM02313510653,66716,337SH SOLE 16,0280309
AMBARELLA INCSHSG037AX10166,050424,104SH SOLE 414,38909,715
AMC NETWORKS INCCL A00164V1031,57833,865SH SOLE 5,338028,527
AMERICAN ELEC PWR CO INCCOM0255371011,64820,298SH SOLE 20,223075
AMERICAN EXPRESS COCOM02581610917,670105,476SH SOLE 105,2710205
AMERICAN INTL GROUP INCCOM NEW0268747842183,974SH SOLE 3,948026
AMERICAN TOWER CORP NEWCOM03027X1006032,273SH SOLE 2,181092
AMERICAN WTR WKS CO INC NEWCOM0304201034932,914SH SOLE 2,91400
AMERIPRISE FINL INCCOM03076C106207784SH SOLE 78400
AMERISOURCEBERGEN CORPCOM03073E1052111,768SH SOLE 1,76800
AMGEN INCCOM03116210013,40263,022SH SOLE 61,45601,567
AMMO INCCOM00175J1079215,000SH SOLE 15,00000
AMYRIS INCCOM NEW03236M20063,7734,644,783SH SOLE 4,632,108012,675
ANALOG DEVICES INCCOM0326541051,97011,765SH SOLE 11,76500
ANNALY CAPITAL MANAGEMENT INCOM0357104099811,670SH SOLE 11,67000
ANTARES PHARMA INCCOM03664210624065,823SH SOLE 65,82300
ANTHEM INCCOM0367521037802,093SH SOLE 2,09300
APPLE INCCOM037833100167,6481,184,794SH SOLE 1,174,770010,024
APPLIED INDL TECHNOLOGIES INCOM03820C10593610,386SH SOLE 10,38600
APPLIED MATLS INCCOM03822210516,745130,076SH SOLE 128,71701,359
APTIV PLCSHSG6095L1095,39736,226SH SOLE 36,201025
ARCHER DANIELS MIDLAND COCOM0394831021,51625,270SH SOLE 25,27000
ARK ETF TRINNOVATION ETF00214Q1043012,720SH SOLE 2,72000
ARRAY TECHNOLOGIES INCCOM SHS04271T10016,480889,860SH SOLE 889,86000
ASML HOLDING N VN Y REGISTRY SHSN070592104,0755,469SH SOLE 5,46900
ASTRAZENECA PLCSPONSORED ADR0463531081,52425,369SH SOLE 25,36900
AT&T INCCOM00206R1027,146264,570SH SOLE 260,86603,704
ATARA BIOTHERAPEUTICS INCCOM0465131078,088451,827SH SOLE 451,82700
AUTODESK INCCOM0527691066,85824,048SH SOLE 23,968080
AUTOMATIC DATA PROCESSING INCOM0530151032,12410,627SH SOLE 10,2270400
AVERY DENNISON CORPCOM0536111091,6818,114SH SOLE 7,7270387
AXOS FINANCIAL INCCOM05465C1005059,800SH SOLE 9,80000
BAIDU INCSPON ADR REP A0567521085813,776SH SOLE 3,77600
BAKER HUGHES COMPANYCL A05722G1004,608186,346SH SOLE 186,34600
BALLARD PWR SYS INC NEWCOM05858610816811,950SH SOLE 11,95000
BANK NEW YORK MELLON CORPCOM0640581006,551126,366SH SOLE 126,36600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082938,238SH SOLE 8,23800
BARRICK GOLD CORPCOM0679011082,196121,660SH SOLE 121,66000
BAUSCH HEALTH COS INCCOM07173410771425,625SH SOLE 25,62500
BAXTER INTL INCCOM0718131098,419104,669SH SOLE 104,66900
BECTON DICKINSON & COCOM0758871095,41122,011SH SOLE 22,01100
BERKSHIRE HATHAWAY INC DELCL A0846701088232SH SOLE 200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,29067,013SH SOLE 66,8390174
BHP GROUP LTDSPONSORED ADS0886061082,79252,168SH SOLE 52,16800
BIOGEN INCCOM09062X1031,5305,406SH SOLE 5,326080
BIONTECH SESPONSORED ADS09075V1022,2698,312SH SOLE 8,31200
BK OF AMERICA CORPCOM06050510434,264807,157SH SOLE 793,295013,862
BLACKROCK CORE BD TRSHS BEN INT09249E10132119,371SH SOLE 19,37100
BLACKROCK GLOBAL FLOATING RACOM09194110453039,932SH SOLE 39,93200
BLACKROCK INCCOM09247X10118,13321,622SH SOLE 21,584038
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,48758,270SH SOLE 58,27000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10618712,871SH SOLE 12,87100
BLACKSTONE INCCOM09260D10713,649117,317SH SOLE 114,99202,325
BOEING COCOM09702310519,14687,052SH SOLE 86,7820270
BOOKING HOLDINGS INCCOM09857L108905381SH SOLE 38100
BORGWARNER INCCOM0997241061,61237,312SH SOLE 37,31200
BOSTON PROPERTIES INCCOM1011211012972,745SH SOLE 2,74500
BOYD GAMING CORPCOM10330410162,987995,687SH SOLE 995,68700
BP PLCSPONSORED ADR0556221041,06939,116SH SOLE 36,56602,550
BRIDGEBIO PHARMA INCCOM10806X1022,45152,287SH SOLE 52,28700
BRISTOL-MYERS SQUIBB COCOM11012210818,138306,540SH SOLE 296,908759,557
BROADCOM INCCOM11135F10122,54646,494SH SOLE 46,452042
BROADRIDGE FINL SOLUTIONS INCOM11133T1032391,432SH SOLE 1,43200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042544,747SH SOLE 4,74700
BROOKLINE BANCORP INC DELCOM11373M10742527,827SH SOLE 27,82700
BROWN & BROWN INCCOM1152361012244,046SH SOLE 4,04600
CABLE ONE INCCOM12685J105543300SH SOLE 30000
CABOT CORPCOM1270551013016,000SH SOLE 6,00000
CAE INCCOM12476510822,669758,922SH SOLE 758,92200
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710825417,000SH SOLE 17,00000
CAMECO CORPCOM13321L10813,007598,563SH SOLE 598,56300
CANADIAN NATL RY COCOM13637510212,583108,801SH SOLE 108,5810220
CANADIAN PAC RY LTDCOM13645T1001,26119,380SH SOLE 19,38000
CAPITAL ONE FINL CORPCOM14040H1053,54321,873SH SOLE 21,87300
CARA THERAPEUTICS INCCOM1407551095,236338,922SH SOLE 337,84701,075
CARNIVAL CORPUNIT 99/99/999914365830060724,282SH SOLE 24,28200
CARRIER GLOBAL CORPORATIONCOM14448C10490017,380SH SOLE 15,56801,812
CARS COM INCCOM14575E10515212,002SH SOLE 12,00200
CARVANA COCL A1468691026732,232SH SOLE 2,23200
CASPER SLEEP INCCOM14762610529970,000SH SOLE 70,00000
CATERPILLAR INCCOM14912310112,54965,368SH SOLE 64,13201,236
CEMEX SAB DE CVSPON ADR NEW1512908891,440200,770SH SOLE 200,77000
CENTENE CORP DELCOM15135B1013285,265SH SOLE 5,26500
CERENCE INCCOM15672710910,078104,861SH SOLE 99,24505,616
CF INDS HLDGS INCCOM1252691008,457151,505SH SOLE 151,2050300
CHECK POINT SOFTWARE TECH LTORDM224651045064,480SH SOLE 1,03003,450
CHENIERE ENERGY INCCOM NEW16411R2082,40224,588SH SOLE 24,58800
CHEVRON CORP NEWCOM16676410011,942117,717SH SOLE 116,8860831
CHEWY INCCL A16679L1092,60738,277SH SOLE 38,27700
CHIPOTLE MEXICAN GRILL INCCOM169656105208115SH SOLE 97018
CHUBB LIMITEDCOMH1467J1044,91828,347SH SOLE 28,34700
CHURCH & DWIGHT INCCOM1713401022452,970SH SOLE 2,920500
CIGNA CORP NEWCOM1255231001,2976,481SH SOLE 6,469120
CISCO SYS INCCOM17275R10233,575616,850SH SOLE 608,67908,171
CITIGROUP INCCOM NEW17296742433,927483,426SH SOLE 478,01605,410
CITIZENS FINL GROUP INCCOM1746101052375,050SH SOLE 5,05000
CLEVELAND-CLIFFS INC NEWCOM18589910129114,675SH SOLE 14,67500
CLOROX CO DELCOM1890541093,97924,027SH SOLE 24,006021
CLOVIS ONCOLOGY INCCOM1894641002,949661,191SH SOLE 661,19100
CME GROUP INCCOM12572Q1051,97610,219SH SOLE 10,21900
COCA COLA COCOM1912161007,478142,515SH SOLE 142,065100350
COGNEX CORPCOM19242210350,689631,872SH SOLE 624,29007,582
COHERENT INCCOM1924791032501,000SH SOLE 1,00000
COLGATE PALMOLIVE COCOM1941621036,44285,239SH SOLE 85,23900
COLUMBIA SPORTSWEAR COCOM1985161066,22464,944SH SOLE 64,94400
COMCAST CORP NEWCL A20030N10140,109717,132SH SOLE 714,75702,375
COMMVAULT SYS INCCOM20416610222,499298,754SH SOLE 298,75400
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1028111,500SH SOLE 11,50000
COMPUGEN LTDORDM257221059215,400SH SOLE 15,40000
COMSCORE INCCOM20564W10530277,550SH SOLE 77,55000
CONAGRA BRANDS INCCOM20588710294727,955SH SOLE 26,15501,800
CONOCOPHILLIPSCOM20825C1045,63583,142SH SOLE 83,14200
CONSOLIDATED EDISON INCCOM2091151041,66122,876SH SOLE 21,77601,101
CONSTELLATION BRANDS INCCL A21036P10818,18186,292SH SOLE 86,1920100
COPA HOLDINGS SACL AP310761052453,006SH SOLE 3,00600
COPART INCCOM2172041063192,300SH SOLE 2,30000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103985966,014SH SOLE 966,01400
CORNING INCCOM21935010512,365338,871SH SOLE 338,7711000
CORTEVA INCCOM22052L1041,16927,778SH SOLE 27,77800
COSTCO WHSL CORP NEWCOM22160K10514,22831,664SH SOLE 31,5270137
COVANTA HLDG CORPCOM22282E10236518,158SH SOLE 18,15800
CRH PLCADR12626K2031,73937,198SH SOLE 37,19800
CROWDSTRIKE HLDGS INCCL A22788C1057262,955SH SOLE 2,95500
CSX CORPCOM1264081031,25542,201SH SOLE 42,1010100
CUBESMARTCOM22966310961012,591SH SOLE 12,59100
CUMMINS INCCOM23102110625,548113,767SH SOLE 113,6460121
CVS HEALTH CORPCOM1266501008,951105,483SH SOLE 105,2680215
CYBERARK SOFTWARE LTDSHSM2682V1084022,550SH SOLE 2,55000
CYRUSONE INCCOM23283R10051,975671,422SH SOLE 667,13704,285
CYTOKINETICS INCCOM NEW23282W60511,337317,215SH SOLE 317,21500
DANA INCCOM2358252052,488111,890SH SOLE 111,89000
DANAHER CORPORATIONCOM2358511021,2974,260SH SOLE 4,26000
DAWSON GEOPHYSICAL CO NEWCOM2393601005622,422SH SOLE 22,42200
DEERE & COCOM2441991056521,946SH SOLE 1,94600
DELTA AIR LINES INC DELCOM NEW2473617023,44280,772SH SOLE 80,77200
DEVON ENERGY CORP NEWCOM25179M1034,210118,562SH SOLE 118,56200
DIAGEO PLCSPON ADR NEW25243Q2054,68024,250SH SOLE 24,25000
DIAMONDBACK ENERGY INCCOM25278X1095,12654,147SH SOLE 54,14700
DIGITAL RLTY TR INCCOM25386810323,632163,601SH SOLE 162,8140787
DIREXION SHS ETF TRAUSPCE CMD STG25460E3071,19437,675SH SOLE 37,67500
DISCOVER FINL SVCSCOM2547091084,58637,332SH SOLE 37,1030229
DISCOVERY INCCOM SER A25470F1041,97577,828SH SOLE 77,82800
DISCOVERY INCCOM SER C25470F30215,956657,444SH SOLE 657,44400
DISNEY WALT COCOM25468710626,479156,523SH SOLE 151,43605,087
DOMINION ENERGY INCCOM25746U1092,64136,172SH SOLE 36,139033
DOVER CORPCOM2600031088325,350SH SOLE 5,35000
DOW INCCOM2605571036,431111,722SH SOLE 111,5880134
DTE ENERGY COCOM2333311076105,459SH SOLE 5,45900
DUKE ENERGY CORP NEWCOM NEW26441C2042,03820,882SH SOLE 20,7310150
DUPONT DE NEMOURS INCCOM26614N1023,20947,192SH SOLE 47,03721134
DYCOM INDS INCCOM2674751015,57878,305SH SOLE 78,30500
EASTMAN CHEM COCOM2774321006416,365SH SOLE 6,36500
EATON CORP PLCSHSG2918310313,71591,855SH SOLE 91,85500
EATON VANCE TAX-MANAGED BUY-COM27828Y10817911,219SH SOLE 11,21900
EBAY INC.COM2786421033985,710SH SOLE 5,2920418
ECOLAB INCCOM2788651007253,478SH SOLE 3,3670111
ELANCO ANIMAL HEALTH INCCOM28414H1033,712116,386SH SOLE 116,38600
ELECTRONIC ARTS INCCOM2855121092101,477SH SOLE 1,47700
EMBRAER S.A.SPONSORED ADS29082A10746727,450SH SOLE 27,45000
EMERSON ELEC COCOM2910111042,44025,903SH SOLE 25,4310472
ENBRIDGE INCCOM29250N1053,84896,689SH SOLE 96,301123265
ENERGIZER HLDGS INC NEWCOM29272W1095,440139,317SH SOLE 139,31700
ENERGY RECOVERY INCCOM29270J10034518,125SH SOLE 18,12500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10087991,759SH SOLE 12,759079,000
ENERSYSCOM29275Y1022984,000SH SOLE 4,00000
ENTERPRISE PRODS PARTNERS LCOM2937921073,411157,614SH SOLE 31,7190125,895
EOG RES INCCOM26875P1013504,366SH SOLE 4,36600
EQUINIX INCCOM29444U700215272SH SOLE 27200
EQUITY RESIDENTIALSH BEN INT29476L1073,81547,141SH SOLE 47,14100
ERICSSONADR B SEK 102948216081,586141,618SH SOLE 141,61800
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141,1721,274,203SH SOLE 1,274,20300
ESPERION THERAPEUTICS INC NECOM29664W1053,145260,959SH SOLE 260,95900
ESSENTIAL UTILS INCCOM29670G10246810,162SH SOLE 10,16200
ETF SER SOLUTIONSUS GLB JETS26922A84259825,322SH SOLE 25,32200
ETSY INCCOM29786A1065762,772SH SOLE 2,77200
EVERSOURCE ENERGYCOM30040W1084,45354,468SH SOLE 54,2931750
EVOQUA WATER TECHNOLOGIES COCOM30057T10545,5731,213,326SH SOLE 1,213,32600
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071,82428,315SH SOLE 3,035025,280
EXELON CORPCOM30161N10171114,703SH SOLE 14,70300
EXXON MOBIL CORPCOM30231G1028,539145,177SH SOLE 142,9721502,055
F5 NETWORKS INCCOM3156161022581,300SH SOLE 1,30000
FACEBOOK INCCL A30303M10248,989144,343SH SOLE 141,37002,973
FARO TECHNOLOGIES INCCOM31164210224,173367,313SH SOLE 361,67605,637
FEDEX CORPCOM31428X1066,34228,923SH SOLE 28,8010122
FIBROGEN INCCOM31572Q8082,211216,355SH SOLE 216,35500
FIREEYE INCCOM31816Q10121,7751,223,300SH SOLE 1,223,30000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,4787,664SH SOLE 7,66400
FIRST SOLAR INCCOM3364331072602,727SH SOLE 2,72700
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18243316,091SH SOLE 16,09100
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,69916,122SH SOLE 15,5970525
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,44870,764SH SOLE 9,894060,870
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3029,35739,665SH SOLE 29,92009,745
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002493,975SH SOLE 2,87501,100
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7957,057228,973SH SOLE 227,04801,925
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032081,250SH SOLE 8250425
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,49331,210SH SOLE 30,7100500
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053907,280SH SOLE 7,28000
FISERV INCCOM3377381081,75616,180SH SOLE 16,18000
FLEXSHARES TRIBOXX 3R TARGT33939L50617,694672,642SH SOLE 671,6850957
FLEXSHARES TRMORNSTAR UPSTR33939L4079,040246,989SH SOLE 243,86403,125
FOOT LOCKER INCCOM3448491047,514164,568SH SOLE 163,6680900
FORD MTR CO DELCOM3453708606,031425,950SH SOLE 425,8500100
FORMFACTOR INCCOM34637510822,533603,621SH SOLE 603,62100
FORTINET INCCOM34959E109228782SH SOLE 78200
FREEPORT-MCMORAN INCCL B35671D8578,438259,390SH SOLE 259,39000
GABELLI EQUITY TR INCCOM36239710119028,642SH SOLE 28,64200
GAMCO INVS INCCL A COM3614381041,37452,095SH SOLE 52,09500
GAMING & LEISURE PPTYS INCCOM36467J1083267,034SH SOLE 7,03400
GDS HLDGS LTDSPONSORED ADS36165L1084,15473,371SH SOLE 73,37100
GENERAL AMERN INVS CO INCCOM3688021043618,375SH SOLE 8,37500
GENERAL DYNAMICS CORPCOM3695501086,63133,828SH SOLE 33,82800
GENERAL ELECTRIC COCOM NEW3696043013,67335,653SH SOLE 35,1970456
GENERAL MLS INCCOM3703341044,88481,653SH SOLE 81,0390614
GENERAL MTRS COCOM37045V1003,79071,901SH SOLE 71,90100
GEOSPACE TECHNOLOGIES CORPCOM37364X10950552,866SH SOLE 52,86600
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042195,895SH SOLE 5,89500
GILEAD SCIENCES INCCOM3755581037,110101,782SH SOLE 101,6820100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,79747,035SH SOLE 47,03500
GLOBAL X FDSGLBL X MLP ETF37954Y34335710,110SH SOLE 10,11000
GLOBAL X FDSGLBX SUPRINC ETF37950E33329824,878SH SOLE 24,87800
GLOBAL X FDSRBTCS ARTFL INTE37954Y7157,561206,757SH SOLE 205,45701,300
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20666487,042SH SOLE 87,04200
GOLAR LNG LTDNOTE 2.750% 2/138046YAB72,0132,020,000PRN SOLE 2,020,00000
GOLAR LNG LTDSHSG9456A10023,0301,775,627SH SOLE 1,775,62700
GOLDMAN SACHS GROUP INCCOM38141G10418,93050,076SH SOLE 50,07600
GRAHAM HLDGS COCOM CL B384637104224381SH SOLE 38100
GRANITE CONSTR INCCOM3873281077,199182,032SH SOLE 182,03200
GRAY TELEVISION INCCOM3893751062079,070SH SOLE 9,07000
GREENBOX POSCOM NEW39366L20824930,000SH SOLE 30,00000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20634331,260SH SOLE 31,26000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014996,360SH SOLE 6,36000
HASBRO INCCOM4180561075,34859,938SH SOLE 59,93800
HELEN OF TROY LTDCOMG4388N1067283,240SH SOLE 3,24000
HELMERICH & PAYNE INCCOM4234521014,488163,731SH SOLE 163,73100
HERSHEY COCOM4278661084742,802SH SOLE 2,80200
HESS CORPCOM42809H1071,47918,941SH SOLE 18,94100
HEXCEL CORP NEWCOM42829110816,630280,022SH SOLE 280,02200
HOME DEPOT INCCOM43707610240,028121,941SH SOLE 118,914173,010
HONEYWELL INTL INCCOM43851610624,168113,851SH SOLE 112,120201,711
HOWMET AEROSPACE INCCOM4432011082066,593SH SOLE 6,59300
HUMANA INCCOM444859102237608SH SOLE 60800
HUNTINGTON BANCSHARES INCCOM44615010460739,234SH SOLE 39,23400
HUNTSMAN CORPCOM4470111072197,400SH SOLE 7,40000
IAC INTERACTIVECORP NEWCOM NEW44891N20824,414187,381SH SOLE 187,38100
ICHOR HOLDINGSSHSG4740B1052465,990SH SOLE 5,99000
ICON PLCSHSG4705A1002951,125SH SOLE 1,12500
II-VI INCCOM90210410844,760754,045SH SOLE 754,04500
ILLINOIS TOOL WKS INCCOM4523081091,8378,889SH SOLE 8,6430246
ILLUMINA INCCOM452327109237584SH SOLE 57770
IMEDIA BRANDS INCCOM CL A4524652068615,000SH SOLE 15,00000
IMMUNOGEN INCCOM45253H1014,887861,882SH SOLE 861,88200
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8004,535137,921SH SOLE 137,92100
INGREDION INCCOM4571871023113,489SH SOLE 3,48900
INTEL CORPCOM45814010029,992562,909SH SOLE 556,09806,811
INTERCEPT PHARMACEUTICALS INCOM45845P1081,794120,805SH SOLE 120,80500
INTERNATIONAL BUSINESS MACHSCOM45920010112,82992,339SH SOLE 92,0730266
INTERNATIONAL FLAVORS&FRAGRACOM4595061012782,080SH SOLE 2,08000
INTERNATIONAL PAPER COCOM4601461032815,031SH SOLE 5,03100
INTRA-CELLULAR THERAPIES INCCOM46116X1018,123217,888SH SOLE 217,88800
INUVO INCCOM NEW46122W20484119,680SH SOLE 119,68000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51143528,955SH SOLE 28,95500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544186,869SH SOLE 6,5670302
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,368152,328SH SOLE 69,528082,800
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702,689102,541SH SOLE 102,54100
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62167235,445SH SOLE 35,44500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35712,43683,006SH SOLE 82,0420964
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413487,172SH SOLE 7,17200
INVESCO QQQ TRUNIT SER 146090E10345,392126,808SH SOLE 85,426041,332
IONIS PHARMACEUTICALS INCCOM46222210018,220543,226SH SOLE 543,177049
IRIDIUM COMMUNICATIONS INCCOM46269C10239,470990,463SH SOLE 990,46300
ISHARES GOLD TRISHARES NEW46428520444813,424SH SOLE 13,42400
ISHARES INCCORE MSCI EMKT46434G10314,410233,317SH SOLE 203,337029,980
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,19170,626SH SOLE 68,17602,450
ISHARES SILVER TRISHARES46428Q10924912,125SH SOLE 12,12500
ISHARES TR1 3 YR TREAS BD4642874572,14224,859SH SOLE 15,66409,195
ISHARES TR3 7 YR TREAS BD4642886614,68836,012SH SOLE 36,01200
ISHARES TRBARCLAYS 7 10 YR4642874406395,545SH SOLE 5,532013
ISHARES TRBLACKROCK ULTRA46434V8782535,000SH SOLE 5,00000
ISHARES TRCORE DIV GRWTH46434V6212,03940,581SH SOLE 3,046037,535
ISHARES TRCORE HIGH DV ETF46429B66398010,396SH SOLE 9,4210975
ISHARES TRCORE MSCI TOTAL46432F83476010,700SH SOLE 10,70000
ISHARES TRCORE S&P MCP ETF4642875073,21512,220SH SOLE 12,22000
ISHARES TRCORE S&P SCP ETF46428780411,148102,101SH SOLE 102,10100
ISHARES TRCORE S&P US VLU4642876632283,222SH SOLE 3,22200
ISHARES TRCORE S&P500 ETF46428720043,968102,057SH SOLE 102,017040
ISHARES TRCORE US AGGBD ET4642872261,19810,437SH SOLE 10,43700
ISHARES TREAFE GRWTH ETF4642888851,15410,843SH SOLE 10,84300
ISHARES TREAFE SML CP ETF4642882738,118109,092SH SOLE 109,09200
ISHARES TREXPANDED TECH4642875151,2733,190SH SOLE 7503,115
ISHARES TRFLTG RATE NT ETF46429B6551,86936,763SH SOLE 3,518033,245
ISHARES TRGLOBAL ENERG ETF4642873411,35850,586SH SOLE 50,58600
ISHARES TRGLOBAL TECH ETF4642872911,89433,420SH SOLE 33,42000
ISHARES TRIBONDS DEC202646435GAA038214,400SH SOLE 14,40000
ISHARES TRIBONDS DEC22 ETF46434VBA754721,600SH SOLE 21,60000
ISHARES TRIBONDS DEC24 ETF46434VBG441015,600SH SOLE 15,60000
ISHARES TRIBOXX HI YD ETF4642885131,02111,671SH SOLE 11,67100
ISHARES TRIBOXX INV CP ETF4642872429597,207SH SOLE 7,20700
ISHARES TRISHARES BIOTECH4642875568,26051,087SH SOLE 37,952013,135
ISHARES TRISHS 1-5YR INVS4642886463,45763,265SH SOLE 63,26500
ISHARES TRMORNINGSTAR GRWT46428711983712,767SH SOLE 12,76700
ISHARES TRMRGSTR MD CP GRW4642883073314,800SH SOLE 4,80000
ISHARES TRMSCI ACWI ETF4642882573373,376SH SOLE 3,37600
ISHARES TRMSCI ACWI EX US46428824092116,625SH SOLE 16,62500
ISHARES TRMSCI EAFE ETF4642874654,28354,910SH SOLE 54,876034
ISHARES TRMSCI EMG MKT ETF46428723477115,313SH SOLE 12,77802,535
ISHARES TRMSCI INDIA ETF46429B5983006,170SH SOLE 006,170
ISHARES TRMSCI INTL MULTFT46434V27434611,934SH SOLE 11,93400
ISHARES TRMSCI INTL QUALTY46434V4562416,365SH SOLE 6,36500
ISHARES TRMSCI UK ETF NEW46435G33482725,656SH SOLE 25,65600
ISHARES TRMSCI USA MIN VOL46429B6974456,049SH SOLE 6,04900
ISHARES TRMSCI USA MMENTM46432F3966903,929SH SOLE 3,899030
ISHARES TRMSCI USA QLT FCT46432F33938,942295,617SH SOLE 294,46701,150
ISHARES TRNATIONAL MUN ETF4642884142,30219,816SH SOLE 19,81600
ISHARES TRPFD AND INCM SEC4642886872,54465,546SH SOLE 59,59105,955
ISHARES TRRUS 1000 ETF4642876224181,730SH SOLE 1,73000
ISHARES TRRUS 1000 GRW ETF4642876145,18118,907SH SOLE 18,4820425
ISHARES TRRUS 1000 VAL ETF4642875981,3118,375SH SOLE 8,37500
ISHARES TRRUS 2000 GRW ETF4642876483,55612,110SH SOLE 12,11000
ISHARES TRRUS 2000 VAL ETF4642876301,76711,026SH SOLE 3,17107,855
ISHARES TRRUS MD CP GR ETF4642874812,60923,284SH SOLE 23,28400
ISHARES TRRUS MDCP VAL ETF4642874733142,775SH SOLE 2,77500
ISHARES TRRUS MID CAP ETF4642874991,03713,260SH SOLE 13,26000
ISHARES TRRUSSELL 2000 ETF4642876551,4206,490SH SOLE 5,8550635
ISHARES TRS&P 100 ETF4642871017583,841SH SOLE 3,7410100
ISHARES TRS&P 500 GRWT ETF4642873096648,981SH SOLE 8,98100
ISHARES TRS&P 500 VAL ETF4642874081,1728,057SH SOLE 8,05700
ISHARES TRS&P SML 600 GWT4642878871,1829,092SH SOLE 9,09200
ISHARES TRSELECT DIVID ETF4642871683,74132,609SH SOLE 32,60900
ISHARES TRSHORT TREAS BD4642886791,44113,043SH SOLE 13,04300
ISHARES TRSHRT NAT MUN ETF4642881582692,500SH SOLE 2,50000
ISHARES TRSP SMCP600VL ETF4642878794,30242,734SH SOLE 42,73400
ISHARES TRTIPS BD ETF4642871762,39818,777SH SOLE 18,6270150
ISHARES TRU.S. MED DVC ETF4642888102,56340,830SH SOLE 2,860037,970
ISHARES TRU.S. TECH ETF4642877212,15321,261SH SOLE 21,26100
ISHARES TRUS HLTHCARE ETF4642877629933,600SH SOLE 50003,100
ISHARES TRUS HOME CONS ETF4642887521,34120,259SH SOLE 5,309014,950
ISHARES U S ETF TRBLACKROCK ST MAT46431W50713,108261,438SH SOLE 257,26804,170
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532717,567SH SOLE 7,56700
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q84596922,410SH SOLE 22,41000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83710,006197,282SH SOLE 102,407094,275
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2412725,020SH SOLE 5,02000
JACOBS ENGR GROUP INCCOM4698141072551,925SH SOLE 1,92500
JAZZ PHARMACEUTICALS PLCSHS USDG508711052261,739SH SOLE 1,73900
JD.COM INCSPON ADR CL A47215P1065737,935SH SOLE 7,93500
JEFFERIES FINL GROUP INCCOM47233W1091,44738,970SH SOLE 38,97000
JOHNSON & JOHNSONCOM478160104136,353844,292SH SOLE 838,751255,516
JPMORGAN CHASE & COCOM46625H10066,640407,112SH SOLE 404,05403,059
KANSAS CITY SOUTHERNCOM NEW48517030246,626172,282SH SOLE 172,28200
KAYNE ANDERSON ENERGY INFRSTCOM48660610629236,499SH SOLE 36,49900
KELLOGG COCOM4878361085438,490SH SOLE 8,0900400
KEURIG DR PEPPER INCCOM49271V10079923,392SH SOLE 23,39200
KEYSIGHT TECHNOLOGIES INCCOM49338L1038355,081SH SOLE 5,08100
KIMBERLY-CLARK CORPCOM4943681033,41225,765SH SOLE 24,46001,305
KIMCO RLTY CORPCOM49446R10921310,288SH SOLE 10,28800
KINDER MORGAN INC DELCOM49456B1011,09465,367SH SOLE 64,5670800
KKR & CO INCCOM48251W1042,33038,274SH SOLE 38,27400
KLA CORPCOM NEW4824801005,78917,306SH SOLE 17,270036
KORNIT DIGITAL LTDSHSM6372Q1132,36116,310SH SOLE 16,31000
KRAFT HEINZ COCOM5007541062055,575SH SOLE 5,57500
KROGER COCOM5010441011,02925,443SH SOLE 25,139200104
L3HARRIS TECHNOLOGIES INCCOM5024311096,87231,202SH SOLE 31,1044058
LAM RESEARCH CORPCOM51280710877,855136,791SH SOLE 134,85301,938
LAS VEGAS SANDS CORPCOM51783410715,835432,657SH SOLE 432,65700
LAUDER ESTEE COS INCCL A5184391047922,639SH SOLE 2,63900
LEAR CORPCOM NEW5218652048,35353,378SH SOLE 53,0780300
LEXICON PHARMACEUTICALS INCCOM NEW52887230210,0902,097,647SH SOLE 2,097,64700
LIBERTY GLOBAL PLCSHS CL CG5480U12076826,083SH SOLE 26,08300
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061,26847,108SH SOLE 47,10701
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940922,541477,857SH SOLE 477,843014
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,50073,723SH SOLE 73,72102
LILLY ELI & COCOM53245710814,48462,688SH SOLE 61,85830800
LIMELIGHT NETWORKS INCCOM53261M1043,6971,553,183SH SOLE 1,553,18300
LINCOLN NATL CORP INDCOM5341871091,40920,490SH SOLE 20,49000
LINDE PLCSHSG5494J1031,0813,684SH SOLE 3,68400
LOCKHEED MARTIN CORPCOM53983010910,65030,861SH SOLE 30,812050
LOWES COS INCCOM5486611078,08039,829SH SOLE 39,782047
LULULEMON ATHLETICA INCCOM550021109333823SH SOLE 82300
LUMEN TECHNOLOGIES INCCOM55024110338430,967SH SOLE 30,96700
LUMENTUM HLDGS INCCOM55024U10952,471628,092SH SOLE 627,8920200
LYFT INCCL A COM55087P1042424,508SH SOLE 4,50800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,33935,582SH SOLE 35,4820100
M & T BK CORPCOM55261F1049626,442SH SOLE 39206,050
MACROGENICS INCCOM5560991098,723416,558SH SOLE 416,55800
MACYS INCCOM55616P10441918,557SH SOLE 18,55700
MADISON SQUARE GRDN ENTERTNMCL A55826T1025056,954SH SOLE 3,41903,535
MADISON SQUARE GRDN SPRT CORCL A55825T10336,669197,197SH SOLE 187,68809,509
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,10024,129SH SOLE 24,12900
MAGNA INTL INCCOM5592224017409,831SH SOLE 9,83100
MARATHON PETE CORPCOM56585A1023,15551,044SH SOLE 51,04400
MARKEL CORPCOM5705351046,0625,072SH SOLE 5,07200
MARSH & MCLENNAN COS INCCOM5717481023512,317SH SOLE 2,31700
MARTIN MARIETTA MATLS INCCOM5732841061,2243,581SH SOLE 34403,237
MARVELL TECHNOLOGY INCCOM5738741041,30721,670SH SOLE 21,67000
MASCO CORPCOM5745991063325,975SH SOLE 5,930045
MASTERCARD INCORPORATEDCL A57636Q1048,36524,060SH SOLE 23,3710689
MATCH GROUP INC NEWCOM57667L10725,527162,605SH SOLE 162,60500
MATERION CORPCOM5766901012473,600SH SOLE 3,60000
MCCORMICK & CO INCCOM NON VTG5797802064095,046SH SOLE 5,04600
MCDONALDS CORPCOM58013510111,40547,301SH SOLE 46,8840417
MCKESSON CORPCOM58155Q1037963,994SH SOLE 3,99400
MEDTRONIC PLCSHSG5960L1036,20949,532SH SOLE 49,457750
MERCADOLIBRE INCCOM58733R102682406SH SOLE 40600
MERCK & CO INCCOM58933Y10534,165454,866SH SOLE 443,19110011,575
METHANEX CORPCOM59151K1081,09923,876SH SOLE 23,87600
METLIFE INCCOM59156R1084,90979,527SH SOLE 79,52700
MGM RESORTS INTERNATIONALCOM5529531016,152142,563SH SOLE 142,56300
MICRON TECHNOLOGY INCCOM59511210318,052254,324SH SOLE 254,32400
MICROSOFT CORPCOM594918104129,451459,175SH SOLE 453,816255,334
MICROSTRATEGY INCCL A NEW594972408352609SH SOLE 60900
MINIM INCCOM60365W10212165,000SH SOLE 65,00000
MIX TELEMATICS LTDSPONSORED ADR60688N1021,743141,585SH SOLE 141,58500
MODERNA INCCOM60770K1077121,851SH SOLE 1,7510100
MONDELEZ INTL INCCL A6092071055,74598,743SH SOLE 98,74300
MORGAN STANLEYCOM NEW61744644827,490282,501SH SOLE 263,399019,102
MOSAIC CO NEWCOM61945C1031,21634,036SH SOLE 34,03600
MP MATERIALS CORPCOM CL A5533681012327,200SH SOLE 5,20002,000
MUELLER WTR PRODS INCCOM SER A6247581082,692176,890SH SOLE 176,89000
NEENAH INCCOM6400791094078,725SH SOLE 8,72500
NETAPP INCCOM64110D1045986,660SH SOLE 6,66000
NETFLIX INCCOM64110L1062,9534,838SH SOLE 3,71501,123
NETWORK-1 TECHNOLOGIES INCCOM64121N1094214,003SH SOLE 14,00300
NEW JERSEY RES CORPCOM6460251062025,816SH SOLE 5,81600
NEW YORK CMNTY BANCORP INCCOM64944510357644,743SH SOLE 44,74300
NEWELL BRANDS INCCOM65122910691041,124SH SOLE 41,12400
NEWMONT CORPCOM6516391064438,151SH SOLE 8,15100
NEWS CORP NEWCL A65249B1092,815119,614SH SOLE 119,61400
NEWS CORP NEWCL B65249B2083,591154,565SH SOLE 154,56500
NEXGEN ENERGY LTDCOM65340P1069019,000SH SOLE 19,00000
NEXSTAR MEDIA GROUP INCCL A65336K1038,43455,500SH SOLE 55,50000
NEXTERA ENERGY INCCOM65339F10117,488222,715SH SOLE 220,11502,600
NIKE INCCL B6541061032,32816,031SH SOLE 15,8310200
NIO INCSPON ADS62914V1062065,790SH SOLE 5,79000
NLIGHT INCCOM65487K10021,099748,453SH SOLE 731,905016,548
NOKIA CORPSPONSORED ADR65490220445783,870SH SOLE 83,87000
NORFOLK SOUTHN CORPCOM6558441081,7377,259SH SOLE 7,25900
NORTHERN TR CORPCOM6658591045024,661SH SOLE 4,66100
NORTHROP GRUMMAN CORPCOM6668071022,9618,223SH SOLE 8,22300
NOVARTIS AGSPONSORED ADR66987V1096,03273,760SH SOLE 73,699061
NOVO-NORDISK A SADR6701002052,24423,377SH SOLE 23,37700
NUANCE COMMUNICATIONS INCCOM67020Y1002444,438SH SOLE 4,43800
NUTRIEN LTDCOM67077M10866110,202SH SOLE 10,20200
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,604151,843SH SOLE 151,84300
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10534420,555SH SOLE 20,55500
NUVEEN MUN VALUE FD INCCOM67092810014612,939SH SOLE 12,93900
NUVEEN NEW YORK AMT QLT MUNICOM67065610744031,805SH SOLE 31,80500
NUVEEN NEW YORK QLT MUN INCCOM67066X10717712,024SH SOLE 12,02400
NVENT ELECTRIC PLCSHSG6700G10776223,554SH SOLE 23,55400
NVIDIA CORPORATIONCOM67066G10416,12977,856SH SOLE 67,756010,100
NXP SEMICONDUCTORS N VCOMN6596X10913,21567,471SH SOLE 67,47100
OCCIDENTAL PETE CORPCOM67459910534811,758SH SOLE 11,75800
OKTA INCCL A6792951052851,202SH SOLE 1,0020200
OLD DOMINION FREIGHT LINE INCOM6795801003551,242SH SOLE 1,24200
OLD REP INTL CORPCOM68022310486837,530SH SOLE 37,53000
OMNICOM GROUP INCCOM6819191064,99768,956SH SOLE 68,95600
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411317,0971,714,853SH SOLE 1,714,85300
OPKO HEALTH INCCOM68375N10316143,975SH SOLE 43,97500
OPTION CARE HEALTH INCCOM NEW68404L2011,01441,793SH SOLE 41,79300
ORACLE CORPCOM68389X10522,721260,777SH SOLE 260,21866493
OREILLY AUTOMOTIVE INCCOM67103H107478782SH SOLE 78200
ORGANON & COCOMMON STOCK68622V10690727,663SH SOLE 26,529101,124
OTIS WORLDWIDE CORPCOM68902V1075286,420SH SOLE 5,5270893
OUTFRONT MEDIA INCCOM69007J10684733,623SH SOLE 33,62300
OWENS CORNING NEWCOM6907421011,95322,845SH SOLE 22,84500
PACCAR INCCOM6937181085887,445SH SOLE 7,44500
PACWEST BANCORP DELCOM6952631033126,875SH SOLE 6,87500
PALANTIR TECHNOLOGIES INCCL A69608A1081,12446,750SH SOLE 46,75000
PALO ALTO NETWORKS INCCOM6974351057,47915,613SH SOLE 15,61300
PAPA JOHNS INTL INCCOM6988131026,56151,663SH SOLE 51,66300
PARKER-HANNIFIN CORPCOM7010941043451,233SH SOLE 1,23300
PAYCHEX INCCOM7043261071,26211,222SH SOLE 11,22200
PAYPAL HLDGS INCCOM70450Y1037,38228,371SH SOLE 28,0440327
PEDEVCO CORPCOM PAR70532Y303192130,000SH SOLE 130,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1033903,875SH SOLE 3,87500
PEPSICO INCCOM71344810815,01999,855SH SOLE 99,2150640
PERKINELMER INCCOM7140461092761,592SH SOLE 1,59200
PERPETUA RESOURCES CORPCOM7142661035611,200SH SOLE 11,20000
PFIZER INCCOM71708110333,893788,029SH SOLE 783,4291004,500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10629519,133SH SOLE 19,13300
PHILIP MORRIS INTL INCCOM7181721094,80450,680SH SOLE 49,8700810
PHILLIPS 66COM7185461042,65937,965SH SOLE 37,96500
PHYSICIANS RLTY TRCOM71943U10435119,935SH SOLE 19,93500
PIMCO ETF TR0-5 HIGH YIELD72201R7833153,174SH SOLE 3,17400
PIMCO ETF TRACTIVE BD ETF72201R7751,95617,689SH SOLE 17,68900
PIMCO ETF TRENHAN SHRT MA AC72201R8338,76585,995SH SOLE 85,99500
PIMCO INCOME STRATEGY FD IICOM72201J1041,01199,670SH SOLE 99,67000
PINTEREST INCCL A72352L1061,12322,038SH SOLE 22,03800
PIONEER NAT RES COCOM7237871071,2967,782SH SOLE 7,78200
PLAYA HOTELS & RESORTS NVSHSN7054410634141,100SH SOLE 41,10000
PLUG POWER INCCOM NEW72919P20260,6092,373,088SH SOLE 2,330,528042,560
PNC FINL SVCS GROUP INCCOM69347510517,34488,655SH SOLE 88,4100245
PNM RES INCCOM69349H10752510,608SH SOLE 10,60800
PPG INDS INCCOM6935061073992,790SH SOLE 2,6790111
PPL CORPCOM69351T1061,04837,592SH SOLE 37,4921000
PRICE T ROWE GROUP INCCOM74144T1083,46717,628SH SOLE 17,62800
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,76442,916SH SOLE 42,91600
PROCTER AND GAMBLE COCOM74271810924,800177,395SH SOLE 176,201501,144
PROGRESSIVE CORPCOM7433151033864,272SH SOLE 4,222050
PROLOGIS INC.COM74340W1036,88054,854SH SOLE 54,85400
PROSHARES TRULTRAPRO QQQ74347X8311,57312,626SH SOLE 12,62600
PROSHARES TRULTRASHRT S&P50074347B38323926,976SH SOLE 26,97600
PROTHENA CORP PLCSHSG7280010810,811151,776SH SOLE 151,77600
PRUDENTIAL FINL INCCOM7443201022,64025,092SH SOLE 25,09200
PTC THERAPEUTICS INCCOM69366J2007,173192,764SH SOLE 192,76400
PUBLIC STORAGECOM74460D109210705SH SOLE 70500
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,10851,042SH SOLE 50,6360406
PULTE GROUP INCCOM74586710179217,245SH SOLE 17,24500
PUTNAM PREMIER INCOME TRSH BEN INT74685310033473,150SH SOLE 73,15000
QORVO INCCOM74736K10179,947478,182SH SOLE 478,18200
QUALCOMM INCCOM7475251034,94338,323SH SOLE 38,0250298
QUANTA SVCS INCCOM74762E1023613,175SH SOLE 3,17500
QUANTUMSCAPE CORPCOM CL A74767V1091,02641,803SH SOLE 41,80300
QUEST DIAGNOSTICS INCCOM74834L1001,78512,283SH SOLE 12,1830100
QUIDEL CORPCOM74838J1012,13615,135SH SOLE 15,13500
RAYMOND JAMES FINL INCCOM75473010925,811279,702SH SOLE 279,70200
RAYTHEON TECHNOLOGIES CORPCOM75513E10120,306236,224SH SOLE 233,78302,441
REGENERON PHARMACEUTICALSCOM75886F10758,65396,919SH SOLE 96,91900
RENALYTIX PLCADS75973T1013,785188,789SH SOLE 188,78900
REPUBLIC SVCS INCCOM7607591009698,069SH SOLE 8,06900
RESTAURANT BRANDS INTL INCCOM76131D1033245,297SH SOLE 5,29700
RIO TINTO PLCSPONSORED ADR7672041004,27463,963SH SOLE 63,96300
ROBERT HALF INTL INCCOM77032310323,076229,999SH SOLE 229,99900
ROCKWELL AUTOMATION INCCOM7739031092,5328,611SH SOLE 8,591020
ROGERS CORPCOM77513310126,509142,152SH SOLE 142,15200
ROKU INCCOM CL A77543R1024421,410SH SOLE 1,41000
ROPER TECHNOLOGIES INCCOM776696106264592SH SOLE 59200
ROYAL CARIBBEAN GROUPCOMV7780T10348,266542,620SH SOLE 537,42205,198
ROYAL DUTCH SHELL PLCSPON ADR B7802591074,876110,143SH SOLE 110,14300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,99044,650SH SOLE 44,65000
RUMBLEON INCCOM CL B7813863053148,060SH SOLE 8,06000
SAGE THERAPEUTICS INCCOM78667J1087,898178,241SH SOLE 178,24100
SALESFORCE COM INCCOM79466L3023,69313,615SH SOLE 13,598170
SANDY SPRING BANCORP INCCOM8003631032,13446,574SH SOLE 46,57400
SANOFISPONSORED ADR80105N10569714,465SH SOLE 14,415050
SAREPTA THERAPEUTICS INCCOM80360710010,175110,026SH SOLE 110,02600
SBA COMMUNICATIONS CORP NEWCL A78410G104260786SH SOLE 78600
SCHLUMBERGER LTDCOM STK8068571081,15138,821SH SOLE 38,6210200
SCHWAB CHARLES CORPCOM8085131052,26731,121SH SOLE 30,6730448
SCHWAB STRATEGIC TRINTL EQTY ETF80852480578020,157SH SOLE 19,7570400
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883598,635SH SOLE 8,63500
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712194,055SH SOLE 4,05500
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392554,698SH SOLE 4,69800
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,17411,300SH SOLE 11,30000
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723,027310,170SH SOLE 290,095020,075
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003082,081SH SOLE 2,08100
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,34812,954SH SOLE 12,95400
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,82423,794SH SOLE 23,79400
SCHWAB STRATEGIC TRUS REIT ETF8085248473156,904SH SOLE 6,90400
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,71727,143SH SOLE 27,14300
SCRIPPS E W CO OHIOCL A NEW8110544028,934494,691SH SOLE 494,69100
SEA LTDSPONSORD ADS81141R1002,4597,715SH SOLE 7,71500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032753,327SH SOLE 3,1890138
SEAGEN INCCOM81181C10453,756316,584SH SOLE 315,48001,104
SEAWORLD ENTMT INCCOM81282V10061,7931,117,015SH SOLE 1,117,01500
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,80147,451SH SOLE 9,616037,835
SELECT SECTOR SPDR TRENERGY81369Y5061,02819,726SH SOLE 13,87605,850
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,42938,071SH SOLE 38,07100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,06733,807SH SOLE 5,7367527,996
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083875,622SH SOLE 5,62200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,87030,398SH SOLE 4,668025,730
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,72238,042SH SOLE 25,787012,255
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,05213,745SH SOLE 13,74500
SHERWIN WILLIAMS COCOM8243481063841,371SH SOLE 1,37100
SHOPIFY INCCL A82509L107397293SH SOLE 218075
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107736217,890SH SOLE 217,89000
SIGNIFY HEALTH INCCL A COM82671G10019911,126SH SOLE 0011,126
SILICOM LTDORDM841161083748,655SH SOLE 8,65500
SIMON PPTY GROUP INC NEWCOM8288061093292,528SH SOLE 2,478050
SINCLAIR BROADCAST GROUP INCCL A8292261092086,550SH SOLE 6,55000
SIRIUS XM HOLDINGS INCCOM82968B10337661,647SH SOLE 61,64700
SK TELECOM LTDSPONSORED ADR78440P1083,148104,599SH SOLE 104,59900
SKYWORKS SOLUTIONS INCCOM83088M1022,49615,150SH SOLE 15,15000
SMART GLOBAL HLDGS INCSHSG8232Y1011,67337,590SH SOLE 37,59000
SNAP INCCL A83304A1062032,750SH SOLE 2,75000
SNOWFLAKE INCCL A83344510921,73871,879SH SOLE 71,87900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,37644,229SH SOLE 44,22900
SONY GROUP CORPORATIONSPONSORED ADR8356993071,0549,533SH SOLE 9,53300
SOUTHERN COCOM8425871072,24636,240SH SOLE 35,94025050
SOUTHERN COPPER CORPCOM84265V1052243,992SH SOLE 99203,000
SOUTHWEST AIRLS COCOM84474110890017,503SH SOLE 17,50300
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,46751,633SH SOLE 51,583050
SPDR GOLD TRGOLD SHS78463V1072,65116,145SH SOLE 16,0150130
SPDR INDEX SHS FDSS&P INTL ETF78463X77241710,985SH SOLE 10,98500
SPDR S&P 500 ETF TRTR UNIT78462F10376,653178,620SH SOLE 117,645060,801
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10734,84272,455SH SOLE 63,87208,583
SPDR SER TRAEROSPACE DEF78464A6311,75314,695SH SOLE 300014,395
SPDR SER TRBLMBRG BRC CNVRT78464A3591,82121,335SH SOLE 20,13501,200
SPDR SER TRBLOOMBERG BRCLYS78468R6227216,595SH SOLE 6,59500
SPDR SER TRBLOOMBERG SRT TR78468R4082067,530SH SOLE 7,53000
SPDR SER TRNUVEEN BLMBRG SR78468R73956711,477SH SOLE 11,47700
SPDR SER TRNUVEEN BRC MUNIC78468R7212084,025SH SOLE 4,02500
SPDR SER TRPORTFOLIO SH TSR78468R10152016,967SH SOLE 16,96700
SPDR SER TRPORTFOLIO SHORT78464A47458118,585SH SOLE 18,58500
SPDR SER TRS&P 600 SMCP VAL78464A3006277,650SH SOLE 7,65000
SPDR SER TRS&P BIOTECH78464A8701,63713,026SH SOLE 5,87607,150
SPDR SER TRS&P DIVID ETF78464A7638377,118SH SOLE 2,06805,050
SPDR SER TRS&P HOMEBUILD78464A8884626,441SH SOLE 3,36603,075
SPDR SER TRS&P METALS MNG78464A7557,918189,700SH SOLE 171,000018,700
SPECTRUM BRANDS HLDGS INC NECOM84790A1055745,995SH SOLE 5,99500
SPIRE INCCOM84857L1014266,970SH SOLE 6,97000
SQUARE INCCL A8522341033,76415,695SH SOLE 15,69500
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84818,277378,254SH SOLE 375,32602,928
STAG INDL INCCOM85254J10247712,156SH SOLE 12,15600
STARBUCKS CORPCOM85524410913,653123,765SH SOLE 122,9380827
STATE STR CORPCOM8574771033404,008SH SOLE 4,00800
STRATASYS LTDSHSM8554810110,572491,253SH SOLE 491,25300
STRYKER CORPORATIONCOM8636671014,61017,480SH SOLE 17,48000
SUN LIFE FINANCIAL INC.COM8667961053176,153SH SOLE 6,15300
SUNCOR ENERGY INC NEWCOM86722410785741,339SH SOLE 39,94501,394
SUNPOWER CORPCOM8676524061,41762,475SH SOLE 62,47500
SUPER MICRO COMPUTER INCCOM86800U10474020,222SH SOLE 20,22200
SYNCHRONY FINANCIALCOM87165B1031,08722,244SH SOLE 22,24400
SYNOVUS FINL CORPCOM NEW87161C50154312,375SH SOLE 12,37500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,74615,639SH SOLE 15,63900
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020517610,775SH SOLE 10,77500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,00545,466SH SOLE 45,46600
TARGET CORPCOM87612E1066,70129,291SH SOLE 28,09101,200
TE CONNECTIVITY LTDREG SHSH849891042251,640SH SOLE 1,5300110
TEGNA INCCOM87901J10528,1081,425,352SH SOLE 1,425,35200
TELADOC HEALTH INCCOM87918A1052331,838SH SOLE 1,83800
TELEPHONE & DATA SYS INCCOM NEW8794338297,718395,794SH SOLE 395,79400
TELOS CORP MDCOM87969B10126,423929,735SH SOLE 908,192021,543
TENABLE HLDGS INCCOM88025T10217,189372,530SH SOLE 365,84706,683
TEREX CORP NEWCOM8807791032125,040SH SOLE 5,04000
TESLA INCCOM88160R1016,6738,605SH SOLE 8,5050100
TEXAS INSTRS INCCOM8825081047,49038,970SH SOLE 38,97000
TEXTRON INCCOM8832031012,48735,630SH SOLE 35,63000
THE TRADE DESK INCCOM CL A88339J1052803,980SH SOLE 2,48001,500
THERMO FISHER SCIENTIFIC INCCOM88355610214,50925,395SH SOLE 25,355040
TIMKEN COCOM8873891042,16633,107SH SOLE 33,057500
TJX COS INC NEWCOM8725401092,73741,475SH SOLE 40,8930582
T-MOBILE US INCCOM8725901044,57835,836SH SOLE 35,83600
TORONTO DOMINION BK ONTCOM NEW89116050975611,425SH SOLE 2,07309,352
TOTALENERGIES SESPONSORED ADS89151E1091,91840,008SH SOLE 40,00800
TRANE TECHNOLOGIES PLCSHSG8994E1039955,764SH SOLE 5,754010
TRAVELERS COMPANIES INCCOM89417E1091,82111,978SH SOLE 11,97800
TRI CONTL CORPCOM8954361032006,000SH SOLE 6,00000
TRIMBLE INCCOM89623910049,864606,252SH SOLE 606,25200
TRUIST FINL CORPCOM89832Q10910,310175,789SH SOLE 175,3910398
TUTOR PERINI CORPCOM9011091087,044542,645SH SOLE 542,64500
TWILIO INCCL A90138F102261817SH SOLE 81700
TYSON FOODS INCCL A9024941031,15614,638SH SOLE 14,63800
UBER TECHNOLOGIES INCCOM90353T1003,84985,905SH SOLE 85,5050400
UBS GROUP AGSHSH4209710720112,641SH SOLE 12,64100
ULTRA CLEAN HLDGS INCCOM90385V10717,278405,588SH SOLE 405,58800
ULTRAGENYX PHARMACEUTICAL INCOM90400D10812,839142,356SH SOLE 142,35600
UNIFI INCCOM NEW9046772006,254285,158SH SOLE 285,15800
UNILEVER PLCSPON ADR NEW9047677042,36143,544SH SOLE 43,460084
UNION PAC CORPCOM9078181086,48333,076SH SOLE 32,8250251
UNITED PARCEL SERVICE INCCL B91131210618,17599,806SH SOLE 98,9970809
UNITEDHEALTH GROUP INCCOM91324P10214,45636,997SH SOLE 36,5560441
UNITI GROUP INCCOM91325V10830724,846SH SOLE 24,84600
US BANCORP DELCOM NEW90297330472212,149SH SOLE 11,8700279
VALE S ASPONSORED ADS91912E10553238,144SH SOLE 38,14400
VALERO ENERGY CORPCOM91913Y1008,339118,171SH SOLE 116,79001,382
VALLEY NATL BANCORPCOM91979410786965,255SH SOLE 63,75501,500
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40973011,687SH SOLE 11,68700
VANECK ETF TRUSTPREFERRED SECURT92189F42957527,081SH SOLE 27,08100
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764591,791SH SOLE 1,741050
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3871,04141,485SH SOLE 41,48500
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325058003,000SH SOLE 3,00000
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852661,495SH SOLE 001,495
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275546,755SH SOLE 6,5890166
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783518,417215,532SH SOLE 212,19703,335
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031,38527,625SH SOLE 0027,625
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,6789,200SH SOLE 9,20000
VANGUARD INDEX FDSGROWTH ETF9229087361,1934,110SH SOLE 4,11000
VANGUARD INDEX FDSLARGE CAP ETF92290863716,66882,959SH SOLE 82,95900
VANGUARD INDEX FDSMID CAP ETF9229086298,77137,047SH SOLE 21,644015,403
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,93548,485SH SOLE 47,5700915
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,56819,189SH SOLE 18,9890200
VANGUARD INDEX FDSSM CP VAL ETF9229086112271,342SH SOLE 1,1280214
VANGUARD INDEX FDSSMALL CP ETF92290875183,939383,864SH SOLE 371,896011,968
VANGUARD INDEX FDSSML CP GRW ETF9229085951,8566,626SH SOLE 31006,316
VANGUARD INDEX FDSTOTAL STK MKT92290876935,755161,014SH SOLE 160,4250589
VANGUARD INDEX FDSVALUE ETF9229087443,63926,885SH SOLE 5,720021,165
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277539,708651,372SH SOLE 648,60502,768
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,82276,418SH SOLE 69,80306,616
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,94944,952SH SOLE 44,95200
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054969,424SH SOLE 9,42400
VANGUARD MUN BD FDSTAX EXEMPT BD92290774699218,115SH SOLE 18,11500
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7066339,367SH SOLE 9,36700
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708879,391SH SOLE 9,39100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023075,002SH SOLE 5,00200
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40926,224318,212SH SOLE 313,86504,347
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,08120,060SH SOLE 19,984076
VANGUARD STAR FDSVG TL INTL STK F9219097683,76859,564SH SOLE 59,56400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,43948,312SH SOLE 48,2120100
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640633,212321,356SH SOLE 315,10906,247
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679471710,862SH SOLE 10,86200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084881,575SH SOLE 001,575
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045302,146SH SOLE 51801,628
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032,15511,467SH SOLE 302011,165
VANGUARD WORLD FDSINF TECH ETF92204A7026801,695SH SOLE 1,69500
VERIZON COMMUNICATIONS INCCOM92343V10436,989684,848SH SOLE 675,14609,702
VERTEX PHARMACEUTICALS INCCOM92532F1002571,419SH SOLE 1,41900
VIACOMCBS INCCL B92556H2069,248234,065SH SOLE 233,7830282
VIAVI SOLUTIONS INCCOM92555010521,8621,388,961SH SOLE 1,388,96100
VIMEO INCCOMMON STOCK92719V1008,934304,197SH SOLE 304,19700
VISA INCCOM CL A92826C83942,643191,438SH SOLE 186,17005,268
VISHAY INTERTECHNOLOGY INCCOM92829810818,640927,846SH SOLE 927,84600
VMWARE INCCL A COM9285634021,60010,759SH SOLE 10,710049
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30824816,023SH SOLE 16,02300
WALGREENS BOOTS ALLIANCE INCCOM9314271081,02721,820SH SOLE 21,82000
WALMART INCCOM93114210312,22587,706SH SOLE 87,44130235
WASTE CONNECTIONS INCCOM94106B1018076,410SH SOLE 6,41000
WASTE MGMT INC DELCOM94106L10912,71985,154SH SOLE 84,6390515
WELLS FARGO CO NEWCOM9497461015,838125,794SH SOLE 125,79400
WENDYS COCOM95058W10022010,140SH SOLE 7,14003,000
WERNER ENTERPRISES INCCOM95075510825,404573,835SH SOLE 573,83500
WESCO INTL INCCOM95082P1053813,300SH SOLE 3,30000
WESTERN DIGITAL CORP.COM95810210559510,545SH SOLE 10,54500
WESTROCK COCOM96145D1052,91858,555SH SOLE 58,55500
WEYERHAEUSER CO MTN BECOM NEW96216610450714,262SH SOLE 14,26200
WILLIAMS COS INCCOM96945710028611,032SH SOLE 11,03200
WILLIAMS SONOMA INCCOM9699041014482,525SH SOLE 2,52500
WILLIS TOWERS WATSON PLC LTDSHSG966291039824,225SH SOLE 4,22500
WISDOMTREE TREMG MKTS SMCAP97717W2812,71150,697SH SOLE 50050,647
WISDOMTREE TRFLOATNG RAT TREA97717X62832312,875SH SOLE 12,87500
WISDOMTREE TRUS MIDCAP DIVID97717W5052,32356,040SH SOLE 56,04000
WISDOMTREE TRUS QTLY DIV GRT97717X6692113,581SH SOLE 3,58100
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,50748,882SH SOLE 48,88200
XILINX INCCOM9839191014853,212SH SOLE 3,145067
XPO LOGISTICS INCCOM9837931003544,445SH SOLE 4,44500
XYLEM INCCOM98419M10011,53693,276SH SOLE 93,27600
YAMANA GOLD INCCOM98462Y1004711,932SH SOLE 11,93200
YANDEX N VSHS CLASS AN9728410897112,183SH SOLE 12,18300
YUM BRANDS INCCOM9884981012892,363SH SOLE 2,36300
ZIMMER BIOMET HOLDINGS INCCOM98956P1023262,226SH SOLE 2,135091
ZIONS BANCORPORATION N ACOM9897011072143,450SH SOLE 3,45000
ZOETIS INCCL A98978V1038824,544SH SOLE 4,2620282
ZSCALER INCCOM98980G1024,39216,749SH SOLE 16,74900