The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 453 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,105 | 51,902 | SH | SOLE | 51,392 | 0 | 510 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,229 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,620 | 56,038 | SH | SOLE | 54,960 | 0 | 1,078 | ||
ABBVIE INC | COM | 00287Y109 | 5,920 | 54,879 | SH | SOLE | 54,228 | 50 | 601 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 111 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,722 | 33,515 | SH | SOLE | 30,515 | 0 | 3,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,610 | 30,588 | SH | SOLE | 30,487 | 0 | 101 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 19,193 | 218,720 | SH | SOLE | 218,720 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,040 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
AECOM | COM | 00766T100 | 953 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,869 | 690,279 | SH | SOLE | 690,279 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 21,211 | 245,722 | SH | SOLE | 242,022 | 0 | 3,700 | ||
AFLAC INC | COM | 001055102 | 1,111 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 794 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368 | 3,520 | SH | SOLE | 3,400 | 0 | 120 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 747 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 213 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 351 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,002 | 74,310 | SH | SOLE | 73,910 | 0 | 400 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 1,773 | SH | SOLE | 1,598 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,655 | 14,459 | SH | SOLE | 13,870 | 0 | 589 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,643 | 17,125 | SH | SOLE | 16,964 | 0 | 161 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 398 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,845 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,883 | 139,165 | SH | SOLE | 139,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,856 | 62,748 | SH | SOLE | 62,528 | 0 | 220 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 92 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,667 | 16,337 | SH | SOLE | 16,028 | 0 | 309 | ||
AMBARELLA INC | SHS | G037AX101 | 66,050 | 424,104 | SH | SOLE | 414,389 | 0 | 9,715 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,578 | 33,865 | SH | SOLE | 5,338 | 0 | 28,527 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,648 | 20,298 | SH | SOLE | 20,223 | 0 | 75 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,670 | 105,476 | SH | SOLE | 105,271 | 0 | 205 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 3,974 | SH | SOLE | 3,948 | 0 | 26 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 603 | 2,273 | SH | SOLE | 2,181 | 0 | 92 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 493 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 207 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,402 | 63,022 | SH | SOLE | 61,456 | 0 | 1,567 | ||
AMMO INC | COM | 00175J107 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 63,773 | 4,644,783 | SH | SOLE | 4,632,108 | 0 | 12,675 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,970 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 98 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 240 | 65,823 | SH | SOLE | 65,823 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 780 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 167,648 | 1,184,794 | SH | SOLE | 1,174,770 | 0 | 10,024 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 936 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,745 | 130,076 | SH | SOLE | 128,717 | 0 | 1,359 | ||
APTIV PLC | SHS | G6095L109 | 5,397 | 36,226 | SH | SOLE | 36,201 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,516 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 301 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,480 | 889,860 | SH | SOLE | 889,860 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,075 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,524 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,146 | 264,570 | SH | SOLE | 260,866 | 0 | 3,704 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8,088 | 451,827 | SH | SOLE | 451,827 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,858 | 24,048 | SH | SOLE | 23,968 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,124 | 10,627 | SH | SOLE | 10,227 | 0 | 400 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,681 | 8,114 | SH | SOLE | 7,727 | 0 | 387 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 505 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 581 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,608 | 186,346 | SH | SOLE | 186,346 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 168 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,551 | 126,366 | SH | SOLE | 126,366 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 293 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,196 | 121,660 | SH | SOLE | 121,660 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 714 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,419 | 104,669 | SH | SOLE | 104,669 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,411 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,290 | 67,013 | SH | SOLE | 66,839 | 0 | 174 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,792 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,530 | 5,406 | SH | SOLE | 5,326 | 0 | 80 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,269 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,264 | 807,157 | SH | SOLE | 793,295 | 0 | 13,862 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 321 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 530 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,133 | 21,622 | SH | SOLE | 21,584 | 0 | 38 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,487 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 187 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,649 | 117,317 | SH | SOLE | 114,992 | 0 | 2,325 | ||
BOEING CO | COM | 097023105 | 19,146 | 87,052 | SH | SOLE | 86,782 | 0 | 270 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 905 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,612 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 297 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 62,987 | 995,687 | SH | SOLE | 995,687 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,069 | 39,116 | SH | SOLE | 36,566 | 0 | 2,550 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,451 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,138 | 306,540 | SH | SOLE | 296,908 | 75 | 9,557 | ||
BROADCOM INC | COM | 11135F101 | 22,546 | 46,494 | SH | SOLE | 46,452 | 0 | 42 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 239 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 254 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 425 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 224 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 543 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 22,669 | 758,922 | SH | SOLE | 758,922 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 254 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,007 | 598,563 | SH | SOLE | 598,563 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,583 | 108,801 | SH | SOLE | 108,581 | 0 | 220 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,261 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,543 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,236 | 338,922 | SH | SOLE | 337,847 | 0 | 1,075 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 607 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 900 | 17,380 | SH | SOLE | 15,568 | 0 | 1,812 | ||
CARS COM INC | COM | 14575E105 | 152 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 673 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 299 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,549 | 65,368 | SH | SOLE | 64,132 | 0 | 1,236 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,440 | 200,770 | SH | SOLE | 200,770 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 328 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 10,078 | 104,861 | SH | SOLE | 99,245 | 0 | 5,616 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,457 | 151,505 | SH | SOLE | 151,205 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 506 | 4,480 | SH | SOLE | 1,030 | 0 | 3,450 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,402 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,942 | 117,717 | SH | SOLE | 116,886 | 0 | 831 | ||
CHEWY INC | CL A | 16679L109 | 2,607 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208 | 115 | SH | SOLE | 97 | 0 | 18 | ||
CHUBB LIMITED | COM | H1467J104 | 4,918 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 245 | 2,970 | SH | SOLE | 2,920 | 50 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,297 | 6,481 | SH | SOLE | 6,469 | 12 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,575 | 616,850 | SH | SOLE | 608,679 | 0 | 8,171 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,927 | 483,426 | SH | SOLE | 478,016 | 0 | 5,410 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 291 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,979 | 24,027 | SH | SOLE | 24,006 | 0 | 21 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,949 | 661,191 | SH | SOLE | 661,191 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,976 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,478 | 142,515 | SH | SOLE | 142,065 | 100 | 350 | ||
COGNEX CORP | COM | 192422103 | 50,689 | 631,872 | SH | SOLE | 624,290 | 0 | 7,582 | ||
COHERENT INC | COM | 192479103 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,442 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,224 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,109 | 717,132 | SH | SOLE | 714,757 | 0 | 2,375 | ||
COMMVAULT SYS INC | COM | 204166102 | 22,499 | 298,754 | SH | SOLE | 298,754 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 81 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 92 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 302 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 947 | 27,955 | SH | SOLE | 26,155 | 0 | 1,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,635 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,661 | 22,876 | SH | SOLE | 21,776 | 0 | 1,101 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,181 | 86,292 | SH | SOLE | 86,192 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 245 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
COPART INC | COM | 217204106 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 985 | 966,014 | SH | SOLE | 966,014 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,365 | 338,871 | SH | SOLE | 338,771 | 100 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,169 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,228 | 31,664 | SH | SOLE | 31,527 | 0 | 137 | ||
COVANTA HLDG CORP | COM | 22282E102 | 365 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,739 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 726 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,255 | 42,201 | SH | SOLE | 42,101 | 0 | 100 | ||
CUBESMART | COM | 229663109 | 610 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,548 | 113,767 | SH | SOLE | 113,646 | 0 | 121 | ||
CVS HEALTH CORP | COM | 126650100 | 8,951 | 105,483 | SH | SOLE | 105,268 | 0 | 215 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 402 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 51,975 | 671,422 | SH | SOLE | 667,137 | 0 | 4,285 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,337 | 317,215 | SH | SOLE | 317,215 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,488 | 111,890 | SH | SOLE | 111,890 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,297 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 56 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 652 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,442 | 80,772 | SH | SOLE | 80,772 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,210 | 118,562 | SH | SOLE | 118,562 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,680 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,126 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,632 | 163,601 | SH | SOLE | 162,814 | 0 | 787 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,194 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,586 | 37,332 | SH | SOLE | 37,103 | 0 | 229 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,975 | 77,828 | SH | SOLE | 77,828 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15,956 | 657,444 | SH | SOLE | 657,444 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,479 | 156,523 | SH | SOLE | 151,436 | 0 | 5,087 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,641 | 36,172 | SH | SOLE | 36,139 | 0 | 33 | ||
DOVER CORP | COM | 260003108 | 832 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,431 | 111,722 | SH | SOLE | 111,588 | 0 | 134 | ||
DTE ENERGY CO | COM | 233331107 | 610 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,038 | 20,882 | SH | SOLE | 20,731 | 0 | 150 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,209 | 47,192 | SH | SOLE | 47,037 | 21 | 134 | ||
DYCOM INDS INC | COM | 267475101 | 5,578 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 641 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,715 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 179 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 398 | 5,710 | SH | SOLE | 5,292 | 0 | 418 | ||
ECOLAB INC | COM | 278865100 | 725 | 3,478 | SH | SOLE | 3,367 | 0 | 111 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,712 | 116,386 | SH | SOLE | 116,386 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 210 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 467 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,440 | 25,903 | SH | SOLE | 25,431 | 0 | 472 | ||
ENBRIDGE INC | COM | 29250N105 | 3,848 | 96,689 | SH | SOLE | 96,301 | 123 | 265 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,440 | 139,317 | SH | SOLE | 139,317 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 345 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 879 | 91,759 | SH | SOLE | 12,759 | 0 | 79,000 | ||
ENERSYS | COM | 29275Y102 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,411 | 157,614 | SH | SOLE | 31,719 | 0 | 125,895 | ||
EOG RES INC | COM | 26875P101 | 350 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 215 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,815 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,586 | 141,618 | SH | SOLE | 141,618 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 1,172 | 1,274,203 | SH | SOLE | 1,274,203 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,145 | 260,959 | SH | SOLE | 260,959 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 468 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 598 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 576 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,453 | 54,468 | SH | SOLE | 54,293 | 175 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 45,573 | 1,213,326 | SH | SOLE | 1,213,326 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,824 | 28,315 | SH | SOLE | 3,035 | 0 | 25,280 | ||
EXELON CORP | COM | 30161N101 | 711 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,539 | 145,177 | SH | SOLE | 142,972 | 150 | 2,055 | ||
F5 NETWORKS INC | COM | 315616102 | 258 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,989 | 144,343 | SH | SOLE | 141,370 | 0 | 2,973 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 24,173 | 367,313 | SH | SOLE | 361,676 | 0 | 5,637 | ||
FEDEX CORP | COM | 31428X106 | 6,342 | 28,923 | SH | SOLE | 28,801 | 0 | 122 | ||
FIBROGEN INC | COM | 31572Q808 | 2,211 | 216,355 | SH | SOLE | 216,355 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 21,775 | 1,223,300 | SH | SOLE | 1,223,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,478 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 260 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 433 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,699 | 16,122 | SH | SOLE | 15,597 | 0 | 525 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,448 | 70,764 | SH | SOLE | 9,894 | 0 | 60,870 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,357 | 39,665 | SH | SOLE | 29,920 | 0 | 9,745 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 249 | 3,975 | SH | SOLE | 2,875 | 0 | 1,100 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,057 | 228,973 | SH | SOLE | 227,048 | 0 | 1,925 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 208 | 1,250 | SH | SOLE | 825 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,493 | 31,210 | SH | SOLE | 30,710 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 390 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,756 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 17,694 | 672,642 | SH | SOLE | 671,685 | 0 | 957 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,040 | 246,989 | SH | SOLE | 243,864 | 0 | 3,125 | ||
FOOT LOCKER INC | COM | 344849104 | 7,514 | 164,568 | SH | SOLE | 163,668 | 0 | 900 | ||
FORD MTR CO DEL | COM | 345370860 | 6,031 | 425,950 | SH | SOLE | 425,850 | 0 | 100 | ||
FORMFACTOR INC | COM | 346375108 | 22,533 | 603,621 | SH | SOLE | 603,621 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 228 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,438 | 259,390 | SH | SOLE | 259,390 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 190 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1,374 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 326 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,154 | 73,371 | SH | SOLE | 73,371 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 361 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,631 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,673 | 35,653 | SH | SOLE | 35,197 | 0 | 456 | ||
GENERAL MLS INC | COM | 370334104 | 4,884 | 81,653 | SH | SOLE | 81,039 | 0 | 614 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,790 | 71,901 | SH | SOLE | 71,901 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 505 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 219 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,110 | 101,782 | SH | SOLE | 101,682 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,797 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 357 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 298 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,561 | 206,757 | SH | SOLE | 205,457 | 0 | 1,300 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 664 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,013 | 2,020,000 | PRN | SOLE | 2,020,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 23,030 | 1,775,627 | SH | SOLE | 1,775,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,930 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 224 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,199 | 182,032 | SH | SOLE | 182,032 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 207 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 249 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 343 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 499 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,348 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 728 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,488 | 163,731 | SH | SOLE | 163,731 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 474 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,479 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,630 | 280,022 | SH | SOLE | 280,022 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,028 | 121,941 | SH | SOLE | 118,914 | 17 | 3,010 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,168 | 113,851 | SH | SOLE | 112,120 | 20 | 1,711 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 206 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 237 | 608 | SH | SOLE | 608 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 607 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 219 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24,414 | 187,381 | SH | SOLE | 187,381 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 246 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 295 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 44,760 | 754,045 | SH | SOLE | 754,045 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,837 | 8,889 | SH | SOLE | 8,643 | 0 | 246 | ||
ILLUMINA INC | COM | 452327109 | 237 | 584 | SH | SOLE | 577 | 7 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,887 | 861,882 | SH | SOLE | 861,882 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,535 | 137,921 | SH | SOLE | 137,921 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 311 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,992 | 562,909 | SH | SOLE | 556,098 | 0 | 6,811 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,794 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,829 | 92,339 | SH | SOLE | 92,073 | 0 | 266 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 278 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 281 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,123 | 217,888 | SH | SOLE | 217,888 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 84 | 119,680 | SH | SOLE | 119,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 435 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 418 | 6,869 | SH | SOLE | 6,567 | 0 | 302 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,368 | 152,328 | SH | SOLE | 69,528 | 0 | 82,800 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,689 | 102,541 | SH | SOLE | 102,541 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 672 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,436 | 83,006 | SH | SOLE | 82,042 | 0 | 964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 348 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,392 | 126,808 | SH | SOLE | 85,426 | 0 | 41,332 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,220 | 543,226 | SH | SOLE | 543,177 | 0 | 49 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 39,470 | 990,463 | SH | SOLE | 990,463 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 448 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,410 | 233,317 | SH | SOLE | 203,337 | 0 | 29,980 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,191 | 70,626 | SH | SOLE | 68,176 | 0 | 2,450 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 249 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,142 | 24,859 | SH | SOLE | 15,664 | 0 | 9,195 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,688 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 639 | 5,545 | SH | SOLE | 5,532 | 0 | 13 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,039 | 40,581 | SH | SOLE | 3,046 | 0 | 37,535 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 980 | 10,396 | SH | SOLE | 9,421 | 0 | 975 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 760 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,215 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,148 | 102,101 | SH | SOLE | 102,101 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 228 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,968 | 102,057 | SH | SOLE | 102,017 | 0 | 40 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,198 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,154 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,118 | 109,092 | SH | SOLE | 109,092 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,273 | 3,190 | SH | SOLE | 75 | 0 | 3,115 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,869 | 36,763 | SH | SOLE | 3,518 | 0 | 33,245 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,358 | 50,586 | SH | SOLE | 50,586 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,894 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 382 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 547 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 410 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,021 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 959 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,260 | 51,087 | SH | SOLE | 37,952 | 0 | 13,135 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,457 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 837 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 337 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 921 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,283 | 54,910 | SH | SOLE | 54,876 | 0 | 34 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 771 | 15,313 | SH | SOLE | 12,778 | 0 | 2,535 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 300 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 346 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 241 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 827 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 445 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 690 | 3,929 | SH | SOLE | 3,899 | 0 | 30 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,942 | 295,617 | SH | SOLE | 294,467 | 0 | 1,150 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,302 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,544 | 65,546 | SH | SOLE | 59,591 | 0 | 5,955 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 418 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,181 | 18,907 | SH | SOLE | 18,482 | 0 | 425 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,311 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,556 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,767 | 11,026 | SH | SOLE | 3,171 | 0 | 7,855 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,609 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,037 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,420 | 6,490 | SH | SOLE | 5,855 | 0 | 635 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 758 | 3,841 | SH | SOLE | 3,741 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 664 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,172 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,182 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,741 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,441 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 269 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,302 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,398 | 18,777 | SH | SOLE | 18,627 | 0 | 150 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,563 | 40,830 | SH | SOLE | 2,860 | 0 | 37,970 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,153 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 993 | 3,600 | SH | SOLE | 500 | 0 | 3,100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,341 | 20,259 | SH | SOLE | 5,309 | 0 | 14,950 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,108 | 261,438 | SH | SOLE | 257,268 | 0 | 4,170 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 271 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 969 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,006 | 197,282 | SH | SOLE | 102,407 | 0 | 94,275 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 272 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 255 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 226 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 573 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,447 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,353 | 844,292 | SH | SOLE | 838,751 | 25 | 5,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,640 | 407,112 | SH | SOLE | 404,054 | 0 | 3,059 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,626 | 172,282 | SH | SOLE | 172,282 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 292 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 543 | 8,490 | SH | SOLE | 8,090 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 799 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 835 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,412 | 25,765 | SH | SOLE | 24,460 | 0 | 1,305 | ||
KIMCO RLTY CORP | COM | 49446R109 | 213 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,094 | 65,367 | SH | SOLE | 64,567 | 0 | 800 | ||
KKR & CO INC | COM | 48251W104 | 2,330 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,789 | 17,306 | SH | SOLE | 17,270 | 0 | 36 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,361 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 205 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,029 | 25,443 | SH | SOLE | 25,139 | 200 | 104 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,872 | 31,202 | SH | SOLE | 31,104 | 40 | 58 | ||
LAM RESEARCH CORP | COM | 512807108 | 77,855 | 136,791 | SH | SOLE | 134,853 | 0 | 1,938 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,835 | 432,657 | SH | SOLE | 432,657 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 792 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,353 | 53,378 | SH | SOLE | 53,078 | 0 | 300 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 10,090 | 2,097,647 | SH | SOLE | 2,097,647 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 768 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,268 | 47,108 | SH | SOLE | 47,107 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22,541 | 477,857 | SH | SOLE | 477,843 | 0 | 14 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,500 | 73,723 | SH | SOLE | 73,721 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 14,484 | 62,688 | SH | SOLE | 61,858 | 30 | 800 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,697 | 1,553,183 | SH | SOLE | 1,553,183 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,409 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,081 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,650 | 30,861 | SH | SOLE | 30,812 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 8,080 | 39,829 | SH | SOLE | 39,782 | 0 | 47 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 333 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 384 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 52,471 | 628,092 | SH | SOLE | 627,892 | 0 | 200 | ||
LYFT INC | CL A COM | 55087P104 | 242 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,339 | 35,582 | SH | SOLE | 35,482 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 962 | 6,442 | SH | SOLE | 392 | 0 | 6,050 | ||
MACROGENICS INC | COM | 556099109 | 8,723 | 416,558 | SH | SOLE | 416,558 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 419 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 505 | 6,954 | SH | SOLE | 3,419 | 0 | 3,535 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 36,669 | 197,197 | SH | SOLE | 187,688 | 0 | 9,509 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,100 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 740 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,155 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,062 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,224 | 3,581 | SH | SOLE | 344 | 0 | 3,237 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,307 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 332 | 5,975 | SH | SOLE | 5,930 | 0 | 45 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,365 | 24,060 | SH | SOLE | 23,371 | 0 | 689 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 25,527 | 162,605 | SH | SOLE | 162,605 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 247 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 409 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,405 | 47,301 | SH | SOLE | 46,884 | 0 | 417 | ||
MCKESSON CORP | COM | 58155Q103 | 796 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,209 | 49,532 | SH | SOLE | 49,457 | 75 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 682 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,165 | 454,866 | SH | SOLE | 443,191 | 100 | 11,575 | ||
METHANEX CORP | COM | 59151K108 | 1,099 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,909 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,152 | 142,563 | SH | SOLE | 142,563 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,052 | 254,324 | SH | SOLE | 254,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129,451 | 459,175 | SH | SOLE | 453,816 | 25 | 5,334 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 352 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 121 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,743 | 141,585 | SH | SOLE | 141,585 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 712 | 1,851 | SH | SOLE | 1,751 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,745 | 98,743 | SH | SOLE | 98,743 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,490 | 282,501 | SH | SOLE | 263,399 | 0 | 19,102 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,216 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 232 | 7,200 | SH | SOLE | 5,200 | 0 | 2,000 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,692 | 176,890 | SH | SOLE | 176,890 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 407 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 598 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,953 | 4,838 | SH | SOLE | 3,715 | 0 | 1,123 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 42 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 202 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 576 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 910 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 443 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,815 | 119,614 | SH | SOLE | 119,614 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,591 | 154,565 | SH | SOLE | 154,565 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 90 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,434 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,488 | 222,715 | SH | SOLE | 220,115 | 0 | 2,600 | ||
NIKE INC | CL B | 654106103 | 2,328 | 16,031 | SH | SOLE | 15,831 | 0 | 200 | ||
NIO INC | SPON ADS | 62914V106 | 206 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 21,099 | 748,453 | SH | SOLE | 731,905 | 0 | 16,548 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 457 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,737 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 502 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,961 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,032 | 73,760 | SH | SOLE | 73,699 | 0 | 61 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,244 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 244 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 661 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,604 | 151,843 | SH | SOLE | 151,843 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 344 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 146 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 440 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 177 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 762 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,129 | 77,856 | SH | SOLE | 67,756 | 0 | 10,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,215 | 67,471 | SH | SOLE | 67,471 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 348 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 285 | 1,202 | SH | SOLE | 1,002 | 0 | 200 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 355 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 868 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,997 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 17,097 | 1,714,853 | SH | SOLE | 1,714,853 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 161 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,014 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,721 | 260,777 | SH | SOLE | 260,218 | 66 | 493 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 478 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 907 | 27,663 | SH | SOLE | 26,529 | 10 | 1,124 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 528 | 6,420 | SH | SOLE | 5,527 | 0 | 893 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 847 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,953 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 588 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 312 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,124 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,479 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,561 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 345 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,262 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,382 | 28,371 | SH | SOLE | 28,044 | 0 | 327 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 192 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 390 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,019 | 99,855 | SH | SOLE | 99,215 | 0 | 640 | ||
PERKINELMER INC | COM | 714046109 | 276 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 56 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,893 | 788,029 | SH | SOLE | 783,429 | 100 | 4,500 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 295 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,804 | 50,680 | SH | SOLE | 49,870 | 0 | 810 | ||
PHILLIPS 66 | COM | 718546104 | 2,659 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 351 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 315 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,956 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,765 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,011 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,123 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,296 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 341 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 60,609 | 2,373,088 | SH | SOLE | 2,330,528 | 0 | 42,560 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,344 | 88,655 | SH | SOLE | 88,410 | 0 | 245 | ||
PNM RES INC | COM | 69349H107 | 525 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 399 | 2,790 | SH | SOLE | 2,679 | 0 | 111 | ||
PPL CORP | COM | 69351T106 | 1,048 | 37,592 | SH | SOLE | 37,492 | 100 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,467 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,764 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,800 | 177,395 | SH | SOLE | 176,201 | 50 | 1,144 | ||
PROGRESSIVE CORP | COM | 743315103 | 386 | 4,272 | SH | SOLE | 4,222 | 0 | 50 | ||
PROLOGIS INC. | COM | 74340W103 | 6,880 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,573 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 239 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,811 | 151,776 | SH | SOLE | 151,776 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,640 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,173 | 192,764 | SH | SOLE | 192,764 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 210 | 705 | SH | SOLE | 705 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,108 | 51,042 | SH | SOLE | 50,636 | 0 | 406 | ||
PULTE GROUP INC | COM | 745867101 | 792 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 334 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 79,947 | 478,182 | SH | SOLE | 478,182 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,943 | 38,323 | SH | SOLE | 38,025 | 0 | 298 | ||
QUANTA SVCS INC | COM | 74762E102 | 361 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,026 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,785 | 12,283 | SH | SOLE | 12,183 | 0 | 100 | ||
QUIDEL CORP | COM | 74838J101 | 2,136 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 25,811 | 279,702 | SH | SOLE | 279,702 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,306 | 236,224 | SH | SOLE | 233,783 | 0 | 2,441 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58,653 | 96,919 | SH | SOLE | 96,919 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 3,785 | 188,789 | SH | SOLE | 188,789 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 969 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 324 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,274 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 23,076 | 229,999 | SH | SOLE | 229,999 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,532 | 8,611 | SH | SOLE | 8,591 | 0 | 20 | ||
ROGERS CORP | COM | 775133101 | 26,509 | 142,152 | SH | SOLE | 142,152 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 442 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,266 | 542,620 | SH | SOLE | 537,422 | 0 | 5,198 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,876 | 110,143 | SH | SOLE | 110,143 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,990 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 314 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,898 | 178,241 | SH | SOLE | 178,241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,693 | 13,615 | SH | SOLE | 13,598 | 17 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,134 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 697 | 14,465 | SH | SOLE | 14,415 | 0 | 50 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,175 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 260 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,151 | 38,821 | SH | SOLE | 38,621 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,267 | 31,121 | SH | SOLE | 30,673 | 0 | 448 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 780 | 20,157 | SH | SOLE | 19,757 | 0 | 400 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 359 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 219 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 255 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,174 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,027 | 310,170 | SH | SOLE | 290,095 | 0 | 20,075 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 308 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,348 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,824 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 315 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,717 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8,934 | 494,691 | SH | SOLE | 494,691 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,459 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 275 | 3,327 | SH | SOLE | 3,189 | 0 | 138 | ||
SEAGEN INC | COM | 81181C104 | 53,756 | 316,584 | SH | SOLE | 315,480 | 0 | 1,104 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 61,793 | 1,117,015 | SH | SOLE | 1,117,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,801 | 47,451 | SH | SOLE | 9,616 | 0 | 37,835 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,028 | 19,726 | SH | SOLE | 13,876 | 0 | 5,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,429 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,067 | 33,807 | SH | SOLE | 5,736 | 75 | 27,996 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 387 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,870 | 30,398 | SH | SOLE | 4,668 | 0 | 25,730 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,722 | 38,042 | SH | SOLE | 25,787 | 0 | 12,255 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,052 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 384 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 397 | 293 | SH | SOLE | 218 | 0 | 75 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 736 | 217,890 | SH | SOLE | 217,890 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 199 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
SILICOM LTD | ORD | M84116108 | 374 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 2,528 | SH | SOLE | 2,478 | 0 | 50 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 208 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 376 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,148 | 104,599 | SH | SOLE | 104,599 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,496 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,673 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 203 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,738 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,376 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,054 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,246 | 36,240 | SH | SOLE | 35,940 | 250 | 50 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 224 | 3,992 | SH | SOLE | 992 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 900 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,467 | 51,633 | SH | SOLE | 51,583 | 0 | 50 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,651 | 16,145 | SH | SOLE | 16,015 | 0 | 130 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 417 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,653 | 178,620 | SH | SOLE | 117,645 | 0 | 60,801 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 34,842 | 72,455 | SH | SOLE | 63,872 | 0 | 8,583 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,753 | 14,695 | SH | SOLE | 300 | 0 | 14,395 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,821 | 21,335 | SH | SOLE | 20,135 | 0 | 1,200 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 721 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 206 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 567 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 208 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 520 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 581 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 627 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,637 | 13,026 | SH | SOLE | 5,876 | 0 | 7,150 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 837 | 7,118 | SH | SOLE | 2,068 | 0 | 5,050 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 462 | 6,441 | SH | SOLE | 3,366 | 0 | 3,075 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,918 | 189,700 | SH | SOLE | 171,000 | 0 | 18,700 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 574 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 426 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,764 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,277 | 378,254 | SH | SOLE | 375,326 | 0 | 2,928 | ||
STAG INDL INC | COM | 85254J102 | 477 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,653 | 123,765 | SH | SOLE | 122,938 | 0 | 827 | ||
STATE STR CORP | COM | 857477103 | 340 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,572 | 491,253 | SH | SOLE | 491,253 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,610 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 317 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 857 | 41,339 | SH | SOLE | 39,945 | 0 | 1,394 | ||
SUNPOWER CORP | COM | 867652406 | 1,417 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 740 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,087 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 543 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,746 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 176 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,005 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,701 | 29,291 | SH | SOLE | 28,091 | 0 | 1,200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 225 | 1,640 | SH | SOLE | 1,530 | 0 | 110 | ||
TEGNA INC | COM | 87901J105 | 28,108 | 1,425,352 | SH | SOLE | 1,425,352 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 233 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,718 | 395,794 | SH | SOLE | 395,794 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 26,423 | 929,735 | SH | SOLE | 908,192 | 0 | 21,543 | ||
TENABLE HLDGS INC | COM | 88025T102 | 17,189 | 372,530 | SH | SOLE | 365,847 | 0 | 6,683 | ||
TEREX CORP NEW | COM | 880779103 | 212 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,673 | 8,605 | SH | SOLE | 8,505 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,490 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,487 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 3,980 | SH | SOLE | 2,480 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,509 | 25,395 | SH | SOLE | 25,355 | 0 | 40 | ||
TIMKEN CO | COM | 887389104 | 2,166 | 33,107 | SH | SOLE | 33,057 | 50 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,737 | 41,475 | SH | SOLE | 40,893 | 0 | 582 | ||
T-MOBILE US INC | COM | 872590104 | 4,578 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 756 | 11,425 | SH | SOLE | 2,073 | 0 | 9,352 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,918 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 995 | 5,764 | SH | SOLE | 5,754 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,821 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 49,864 | 606,252 | SH | SOLE | 606,252 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,310 | 175,789 | SH | SOLE | 175,391 | 0 | 398 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,044 | 542,645 | SH | SOLE | 542,645 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 261 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,156 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,849 | 85,905 | SH | SOLE | 85,505 | 0 | 400 | ||
UBS GROUP AG | SHS | H42097107 | 201 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17,278 | 405,588 | SH | SOLE | 405,588 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,839 | 142,356 | SH | SOLE | 142,356 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 6,254 | 285,158 | SH | SOLE | 285,158 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,361 | 43,544 | SH | SOLE | 43,460 | 0 | 84 | ||
UNION PAC CORP | COM | 907818108 | 6,483 | 33,076 | SH | SOLE | 32,825 | 0 | 251 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,175 | 99,806 | SH | SOLE | 98,997 | 0 | 809 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,456 | 36,997 | SH | SOLE | 36,556 | 0 | 441 | ||
UNITI GROUP INC | COM | 91325V108 | 307 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 722 | 12,149 | SH | SOLE | 11,870 | 0 | 279 | ||
VALE S A | SPONSORED ADS | 91912E105 | 532 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,339 | 118,171 | SH | SOLE | 116,790 | 0 | 1,382 | ||
VALLEY NATL BANCORP | COM | 919794107 | 869 | 65,255 | SH | SOLE | 63,755 | 0 | 1,500 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 730 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 575 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 459 | 1,791 | SH | SOLE | 1,741 | 0 | 50 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,041 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 266 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 554 | 6,755 | SH | SOLE | 6,589 | 0 | 166 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,417 | 215,532 | SH | SOLE | 212,197 | 0 | 3,335 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,385 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,678 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,193 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,668 | 82,959 | SH | SOLE | 82,959 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,771 | 37,047 | SH | SOLE | 21,644 | 0 | 15,403 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,935 | 48,485 | SH | SOLE | 47,570 | 0 | 915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,568 | 19,189 | SH | SOLE | 18,989 | 0 | 200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 1,342 | SH | SOLE | 1,128 | 0 | 214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83,939 | 383,864 | SH | SOLE | 371,896 | 0 | 11,968 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,856 | 6,626 | SH | SOLE | 310 | 0 | 6,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,755 | 161,014 | SH | SOLE | 160,425 | 0 | 589 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,639 | 26,885 | SH | SOLE | 5,720 | 0 | 21,165 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,708 | 651,372 | SH | SOLE | 648,605 | 0 | 2,768 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,822 | 76,418 | SH | SOLE | 69,803 | 0 | 6,616 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,949 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 496 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 992 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 633 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 887 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 307 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,224 | 318,212 | SH | SOLE | 313,865 | 0 | 4,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,081 | 20,060 | SH | SOLE | 19,984 | 0 | 76 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,768 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,439 | 48,312 | SH | SOLE | 48,212 | 0 | 100 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,212 | 321,356 | SH | SOLE | 315,109 | 0 | 6,247 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 717 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 488 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 530 | 2,146 | SH | SOLE | 518 | 0 | 1,628 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,155 | 11,467 | SH | SOLE | 302 | 0 | 11,165 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 680 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,989 | 684,848 | SH | SOLE | 675,146 | 0 | 9,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,248 | 234,065 | SH | SOLE | 233,783 | 0 | 282 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 21,862 | 1,388,961 | SH | SOLE | 1,388,961 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 8,934 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,643 | 191,438 | SH | SOLE | 186,170 | 0 | 5,268 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,640 | 927,846 | SH | SOLE | 927,846 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,600 | 10,759 | SH | SOLE | 10,710 | 0 | 49 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 248 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,027 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,225 | 87,706 | SH | SOLE | 87,441 | 30 | 235 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 807 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,719 | 85,154 | SH | SOLE | 84,639 | 0 | 515 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,838 | 125,794 | SH | SOLE | 125,794 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 220 | 10,140 | SH | SOLE | 7,140 | 0 | 3,000 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 25,404 | 573,835 | SH | SOLE | 573,835 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 381 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 595 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,918 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 507 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 286 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 448 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 982 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,711 | 50,697 | SH | SOLE | 50 | 0 | 50,647 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 323 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,323 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 211 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,507 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 485 | 3,212 | SH | SOLE | 3,145 | 0 | 67 | ||
XPO LOGISTICS INC | COM | 983793100 | 354 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,536 | 93,276 | SH | SOLE | 93,276 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 47 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 971 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 289 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 326 | 2,226 | SH | SOLE | 2,135 | 0 | 91 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 214 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 882 | 4,544 | SH | SOLE | 4,262 | 0 | 282 | ||
ZSCALER INC | COM | 98980G102 | 4,392 | 16,749 | SH | SOLE | 16,749 | 0 | 0 |