0001085146-21-002169.txt : 20210802 0001085146-21-002169.hdr.sgml : 20210802 20210730203712 ACCESSION NUMBER: 0001085146-21-002169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 211134271 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000743127 XXXXXXXX 06-30-2021 06-30-2021 false PINNACLE ASSOCIATES LTD

335 MADISON AVENUE 11TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-01669 N Scott M. Brown 212-652-3200 /s/ Scott M. 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INC COM 452327109 272 574 SH SOLE 574 0 0 IMEDIA BRANDS INC COM CL A 452465206 121 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253H101 5876 891727 SH SOLE 891727 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5501 164121 SH SOLE 164058 0 63 INGERSOLL RAND INC COM 45687V106 221 4537 SH SOLE 4537 0 0 INGREDION INC COM 457187102 316 3489 SH SOLE 3489 0 0 INTEL CORP COM 458140100 31080 553621 SH SOLE 547581 0 6040 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2456 122960 SH SOLE 122960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12385 84488 SH SOLE 84213 0 275 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 299 2001 SH SOLE 2001 0 0 INTERNATIONAL PAPER CO COM 460146103 483 7876 SH SOLE 7876 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9205 225498 SH SOLE 225498 0 0 INUVO INC COM NEW 46122W204 116 119680 SH SOLE 119680 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 436 28461 SH SOLE 28461 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 400 6566 SH SOLE 6566 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2353 106208 SH SOLE 44258 0 61950 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2713 103156 SH SOLE 103156 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 684 35434 SH SOLE 35434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12877 85432 SH SOLE 85132 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 349 7172 SH SOLE 7172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49204 138826 SH SOLE 95744 0 43082 IONIS PHARMACEUTICALS INC COM 462222100 21594 541342 SH SOLE 541293 0 49 IRIDIUM COMMUNICATIONS INC COM 46269C102 41121 1028282 SH SOLE 1028282 0 0 ISHARES GOLD TR ISHARES NEW 464285204 451 13366 SH SOLE 13366 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15613 233069 SH SOLE 203074 0 29995 ISHARES INC MSCI GBL ETF NEW 46434G848 531 11750 SH SOLE 11750 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1130 70226 SH SOLE 68576 0 1650 ISHARES SILVER TR ISHARES 46428Q109 257 10625 SH SOLE 10625 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1844 21399 SH SOLE 11954 0 9445 ISHARES TR 3 7 YR TREAS BD 464288661 4292 32884 SH SOLE 32884 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 264 2284 SH SOLE 2284 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 253 5000 SH SOLE 5000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2015 40015 SH SOLE 2950 0 37065 ISHARES TR CORE HIGH DV ETF 46429B663 1050 10873 SH SOLE 10223 0 650 ISHARES TR CORE MSCI TOTAL 46432F834 784 10700 SH SOLE 10700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3319 12351 SH SOLE 12351 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11681 103386 SH SOLE 103386 0 0 ISHARES TR CORE S&P US VLU 464287663 227 3155 SH SOLE 3155 0 0 ISHARES TR CORE S&P500 ETF 464287200 43464 101097 SH SOLE 101057 0 40 ISHARES TR CORE US AGGBD ET 464287226 725 6282 SH SOLE 6282 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1163 10843 SH SOLE 10843 0 0 ISHARES TR EAFE SML CP ETF 464288273 702 9470 SH SOLE 9470 0 0 ISHARES TR EXPANDED TECH 464287515 1240 3180 SH SOLE 75 0 3105 ISHARES TR FLTG RATE NT ETF 46429B655 1233 24268 SH SOLE 3268 0 21000 ISHARES TR GLOBAL ENERG ETF 464287341 1284 48286 SH SOLE 48286 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1931 5720 SH SOLE 5720 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 383 14400 SH SOLE 14400 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 549 21600 SH SOLE 21600 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 411 15600 SH SOLE 15600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 946 10748 SH SOLE 10748 0 0 ISHARES TR IBOXX INV CP ETF 464287242 933 6945 SH SOLE 6945 0 0 ISHARES TR INTL SEL DIV ETF 464288448 212 6550 SH SOLE 6550 0 0 ISHARES TR ISHARES BIOTECH 464287556 8906 54422 SH SOLE 41237 0 13185 ISHARES TR ISHS 1-5YR INVS 464288646 3393 61900 SH SOLE 61900 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 827 12767 SH SOLE 12767 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 331 4800 SH SOLE 4800 0 0 ISHARES TR MSCI ACWI ETF 464288257 341 3371 SH SOLE 3371 0 0 ISHARES TR MSCI ACWI EX US 464288240 956 16625 SH SOLE 16625 0 0 ISHARES TR MSCI EAFE ETF 464287465 4270 54135 SH SOLE 54101 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 851 15428 SH SOLE 14128 0 1300 ISHARES TR MSCI INDIA ETF 46429B598 273 6170 SH SOLE 0 0 6170 ISHARES TR MSCI INTL MULTFT 46434V274 364 12114 SH SOLE 12114 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 227 5875 SH SOLE 5875 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 862 26371 SH SOLE 26371 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 523 7099 SH SOLE 7099 0 0 ISHARES TR MSCI USA MMENTM 46432F396 687 3959 SH SOLE 3929 0 30 ISHARES TR MSCI USA QLT FCT 46432F339 38461 289462 SH SOLE 288362 0 1100 ISHARES TR NATIONAL MUN ETF 464288414 2333 19906 SH SOLE 19906 0 0 ISHARES TR PFD AND INCM SEC 464288687 2285 58097 SH SOLE 52142 0 5955 ISHARES TR RUS 1000 ETF 464287622 450 1860 SH SOLE 1860 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5133 18907 SH SOLE 18482 0 425 ISHARES TR RUS 1000 VAL ETF 464287598 1328 8375 SH SOLE 8375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3787 12148 SH SOLE 12148 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1790 10801 SH SOLE 2896 0 7905 ISHARES TR RUS MD CP GR ETF 464287481 2636 23284 SH SOLE 23284 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 319 2775 SH SOLE 2775 0 0 ISHARES TR RUS MID CAP ETF 464287499 823 10381 SH SOLE 10381 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1184 5161 SH SOLE 5111 0 50 ISHARES TR S&P 100 ETF 464287101 654 3336 SH SOLE 3086 0 250 ISHARES TR S&P 500 GRWT ETF 464287309 653 8981 SH SOLE 8981 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1175 7957 SH SOLE 7957 0 0 ISHARES TR S&P SML 600 GWT 464287887 1211 9130 SH SOLE 9130 0 0 ISHARES TR SELECT DIVID ETF 464287168 4077 34959 SH SOLE 34959 0 0 ISHARES TR SHORT TREAS BD 464288679 1441 13043 SH SOLE 13043 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 383 3553 SH SOLE 3553 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4581 43448 SH SOLE 43448 0 0 ISHARES TR TIPS BD ETF 464287176 2382 18610 SH SOLE 18610 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2448 6780 SH SOLE 460 0 6320 ISHARES TR U.S. TECH ETF 464287721 2144 21566 SH SOLE 21566 0 0 ISHARES TR US HLTHCARE ETF 464287762 982 3600 SH SOLE 500 0 3100 ISHARES TR US HOME CONS ETF 464288752 1392 20107 SH SOLE 5617 0 14490 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11859 236406 SH SOLE 232236 0 4170 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 557 16150 SH SOLE 16150 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 995 22410 SH SOLE 22410 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9040 178163 SH SOLE 102263 0 75900 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 273 5020 SH SOLE 5020 0 0 JACOBS ENGR GROUP INC COM 469814107 258 1935 SH SOLE 1935 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 263 1479 SH SOLE 1479 0 0 JD.COM INC SPON ADR CL A 47215P106 583 7305 SH SOLE 7305 0 0 JOHNSON & JOHNSON COM 478160104 139187 844888 SH SOLE 839888 0 5000 JPMORGAN CHASE & CO COM 46625H100 62832 403960 SH SOLE 401317 0 2643 KANSAS CITY SOUTHERN COM NEW 485170302 50276 177421 SH SOLE 177421 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 336 37786 SH SOLE 37786 0 0 KELLOGG CO COM 487836108 521 8100 SH SOLE 7700 0 400 KEURIG DR PEPPER INC COM 49271V100 754 21391 SH SOLE 21391 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 773 5004 SH SOLE 5004 0 0 KIMBERLY-CLARK CORP COM 494368103 3486 26059 SH SOLE 24884 0 1175 KINDER MORGAN INC DEL COM 49456B101 1164 63852 SH SOLE 63852 0 0 KKR & CO INC COM 48251W104 2514 42432 SH SOLE 42432 0 0 KLA CORP COM NEW 482480100 5561 17151 SH SOLE 17115 0 36 KORNIT DIGITAL LTD SHS M6372Q113 1360 10935 SH SOLE 10935 0 0 KRAFT HEINZ CO COM 500754106 223 5479 SH SOLE 5479 0 0 KROGER CO COM 501044101 998 26041 SH SOLE 26041 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6794 31432 SH SOLE 31374 0 58 LAM RESEARCH CORP COM 512807108 91651 140851 SH SOLE 138913 0 1938 LANTHEUS HLDGS INC COM 516544103 203 7353 SH SOLE 7353 0 0 LAS VEGAS SANDS CORP COM 517834107 23590 447717 SH SOLE 447717 0 0 LAUDER ESTEE COS INC CL A 518439104 832 2617 SH SOLE 2617 0 0 LEAR CORP COM NEW 521865204 9061 51694 SH SOLE 51594 0 100 LEXICON PHARMACEUTICALS INC COM NEW 528872302 10056 2190782 SH SOLE 2190782 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 478 17681 SH SOLE 17681 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1366 48408 SH SOLE 48407 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22790 489257 SH SOLE 489243 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3555 76630 SH SOLE 76628 0 2 LILLY ELI & CO COM 532457108 14454 62976 SH SOLE 62176 0 800 LIMELIGHT NETWORKS INC COM 53261M104 4446 1411463 SH SOLE 1411463 0 0 LINCOLN NATL CORP IND COM 534187109 1288 20490 SH SOLE 20490 0 0 LINDE PLC SHS G5494J103 957 3309 SH SOLE 3309 0 0 LIVANOVA PLC SHS G5509L101 210 2500 SH SOLE 2500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13300 SH SOLE 13300 0 0 LOCKHEED MARTIN CORP COM 539830109 11926 31520 SH SOLE 31487 0 33 LOWES COS INC COM 548661107 7779 40102 SH SOLE 40102 0 0 LULULEMON ATHLETICA INC COM 550021109 300 823 SH SOLE 823 0 0 LUMEN TECHNOLOGIES INC COM 550241103 439 32308 SH SOLE 32308 0 0 LUMENTUM HLDGS INC COM 55024U109 55654 678455 SH SOLE 678255 0 200 LYFT INC CL A COM 55087P104 285 4708 SH SOLE 4708 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3053 29679 SH SOLE 29579 0 100 M & T BK CORP COM 55261F104 936 6440 SH SOLE 390 0 6050 MACROGENICS INC COM 556099109 11343 422293 SH SOLE 422293 0 0 MACYS INC COM 55616P104 486 25620 SH SOLE 25620 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 937 11154 SH SOLE 1645 0 9509 MADISON SQUARE GRDN SPRT COR CL A 55825T103 34993 202777 SH SOLE 193268 0 9509 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1180 24129 SH SOLE 24129 0 0 MAGNA INTL INC COM 559222401 922 9950 SH SOLE 9950 0 0 MAGNITE INC COM 55955D100 279 8250 SH SOLE 8250 0 0 MARATHON PETE CORP COM 56585A102 3017 49930 SH SOLE 49930 0 0 MARKEL CORP COM 570535104 5987 5045 SH SOLE 5045 0 0 MARSH & MCLENNAN COS INC COM 571748102 326 2317 SH SOLE 2317 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1246 3541 SH SOLE 304 0 3237 MARVELL TECHNOLOGY INC COM 573874104 1016 17420 SH SOLE 17420 0 0 MASCO CORP COM 574599106 349 5930 SH SOLE 5930 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8523 23346 SH SOLE 23346 0 0 MATCH GROUP INC NEW COM 57667L107 38310 237583 SH SOLE 237583 0 0 MATERION CORP COM 576690101 271 3600 SH SOLE 3600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 446 5046 SH SOLE 5046 0 0 MCDONALDS CORP COM 580135101 10844 46945 SH SOLE 46800 0 145 MCKESSON CORP COM 58155Q103 778 4069 SH SOLE 4069 0 0 MEDTRONIC PLC SHS G5960L103 6281 50601 SH SOLE 50601 0 0 MERCADOLIBRE INC COM 58733R102 269 173 SH SOLE 173 0 0 MERCK & CO INC COM 58933Y105 34019 437436 SH SOLE 426111 0 11325 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 49 50000 SH SOLE 50000 0 0 METHANEX CORP COM 59151K108 598 18076 SH SOLE 18076 0 0 METLIFE INC COM 59156R108 4216 70445 SH SOLE 70445 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5156 120898 SH SOLE 120898 0 0 MICRON TECHNOLOGY INC COM 595112103 17034 200447 SH SOLE 200447 0 0 MICROSOFT CORP COM 594918104 122563 452430 SH SOLE 447269 0 5161 MICROSTRATEGY INC CL A NEW 594972408 326 491 SH SOLE 491 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2399 144581 SH SOLE 144581 0 0 MODERNA INC COM 60770K107 407 1731 SH SOLE 1531 0 200 MONDELEZ INTL INC CL A 609207105 6193 99185 SH SOLE 99185 0 0 MORGAN STANLEY COM NEW 617446448 26158 285292 SH SOLE 266390 0 18902 MOSAIC CO NEW COM 61945C103 1115 34935 SH SOLE 34935 0 0 MSG NETWORK INC CL A 553573106 803 55077 SH SOLE 26550 0 28527 MUELLER WTR PRODS INC COM SER A 624758108 2120 146990 SH SOLE 146990 0 0 NEENAH INC COM 640079109 428 8525 SH SOLE 8525 0 0 NETFLIX INC COM 64110L106 2050 3881 SH SOLE 3881 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 46 14003 SH SOLE 14003 0 0 NEW JERSEY RES CORP COM 646025106 230 5816 SH SOLE 5816 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 493 44741 SH SOLE 44741 0 0 NEWELL BRANDS INC COM 651229106 1152 41919 SH SOLE 41919 0 0 NEWMONT CORP COM 651639106 516 8148 SH SOLE 8148 0 0 NEWS CORP NEW CL A 65249B109 2892 112214 SH SOLE 112214 0 0 NEWS CORP NEW CL B 65249B208 3531 144995 SH SOLE 144995 0 0 NEXGEN ENERGY LTD COM 65340P106 78 19000 SH SOLE 19000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6563 44381 SH SOLE 44381 0 0 NEXTERA ENERGY INC COM 65339F101 16619 226781 SH SOLE 224181 0 2600 NIKE INC CL B 654106103 2444 15819 SH SOLE 15819 0 0 NIO INC SPON ADS 62914V106 246 4625 SH SOLE 4625 0 0 NLIGHT INC COM 65487K100 27278 751878 SH SOLE 736130 0 15748 NORDSTROM INC COM 655664100 219 5985 SH SOLE 5985 0 0 NORFOLK SOUTHN CORP COM 655844108 1976 7445 SH SOLE 7445 0 0 NORTHERN TR CORP COM 665859104 654 5660 SH SOLE 5660 0 0 NORTHROP GRUMMAN CORP COM 666807102 3093 8510 SH SOLE 8510 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6843 75005 SH SOLE 74944 0 61 NOVO-NORDISK A S ADR 670100205 1395 16657 SH SOLE 16657 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 242 4445 SH SOLE 4445 0 0 NUTRIEN LTD COM 67077M108 644 10626 SH SOLE 10626 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2873 160848 SH SOLE 160848 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 373 21905 SH SOLE 21905 0 0 NUVEEN MUN VALUE FD INC COM 670928100 149 12939 SH SOLE 12939 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 451 31805 SH SOLE 31805 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 181 12015 SH SOLE 12015 0 0 NVENT ELECTRIC PLC SHS G6700G107 708 22654 SH SOLE 22654 0 0 NVIDIA CORPORATION COM 67066G104 14478 18095 SH SOLE 16896 0 1199 NXP SEMICONDUCTORS N V COM N6596X109 13655 66376 SH SOLE 66376 0 0 OCCIDENTAL PETE CORP COM 674599105 444 14188 SH SOLE 14188 0 0 OKTA INC CL A 679295105 245 1000 SH SOLE 1000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 315 1242 SH SOLE 1242 0 0 OLD REP INTL CORP COM 680223104 935 37530 SH SOLE 37530 0 0 OMNICOM GROUP INC COM 681919106 5914 73928 SH SOLE 73928 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 16170 1668753 SH SOLE 1668753 0 0 OPKO HEALTH INC COM 68375N103 186 45975 SH SOLE 45975 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 930 42543 SH SOLE 42543 0 0 ORACLE CORP COM 68389X105 20723 266221 SH SOLE 266121 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 443 782 SH SOLE 782 0 0 ORGANON & CO COMMON STOCK 68622V106 1268 41915 SH SOLE 40796 0 1119 OTIS WORLDWIDE CORP COM 68902V107 583 7125 SH SOLE 6244 0 881 OUTFRONT MEDIA INC COM 69007J106 840 34972 SH SOLE 34972 0 0 OWENS CORNING NEW COM 690742101 2240 22880 SH SOLE 22880 0 0 PACCAR INC COM 693718108 679 7612 SH SOLE 7612 0 0 PACKAGING CORP AMER COM 695156109 271 2002 SH SOLE 2002 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 942 35740 SH SOLE 35740 0 0 PALO ALTO NETWORKS INC COM 697435105 5890 15873 SH SOLE 15873 0 0 PAPA JOHNS INTL INC COM 698813102 5450 52183 SH SOLE 52183 0 0 PARKER-HANNIFIN CORP COM 701094104 379 1233 SH SOLE 1233 0 0 PAYCHEX INC COM 704326107 1203 11211 SH SOLE 11211 0 0 PAYPAL HLDGS INC COM 70450Y103 8370 28717 SH SOLE 28607 0 110 PEDEVCO CORP COM PAR 70532Y303 207 130000 SH SOLE 130000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 342 4525 SH SOLE 4525 0 0 PEPSICO INC COM 713448108 14810 99955 SH SOLE 99455 0 500 PERKINELMER INC COM 714046109 246 1592 SH SOLE 1592 0 0 PFIZER INC COM 717081103 30227 771896 SH SOLE 768046 0 3850 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 305 19133 SH SOLE 19133 0 0 PHILIP MORRIS INTL INC COM 718172109 5011 50563 SH SOLE 50063 0 500 PHILLIPS 66 COM 718546104 3266 38058 SH SOLE 38058 0 0 PHYSICIANS RLTY TR COM 71943U104 325 17600 SH SOLE 17600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 328 3279 SH SOLE 3279 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2000 18021 SH SOLE 18021 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8938 87655 SH SOLE 87655 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1094 99670 SH SOLE 99670 0 0 PINTEREST INC CL A 72352L106 797 10100 SH SOLE 10100 0 0 PIONEER NAT RES CO COM 723787107 723 4448 SH SOLE 4448 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 305 41100 SH SOLE 41100 0 0 PLUG POWER INC COM NEW 72919P202 83448 2440714 SH SOLE 2398654 0 42060 PNC FINL SVCS GROUP INC COM 693475105 16892 88551 SH SOLE 88501 0 50 PNM RES INC COM 69349H107 527 10808 SH SOLE 10808 0 0 PPG INDS INC COM 693506107 468 2759 SH SOLE 2648 0 111 PPL CORP COM 69351T106 1089 38917 SH SOLE 38917 0 0 PRICE T ROWE GROUP INC COM 74144T108 3510 17728 SH SOLE 17728 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2711 42910 SH SOLE 42910 0 0 PROCTER AND GAMBLE CO COM 742718109 24190 179278 SH SOLE 178134 0 1144 PROGRESSIVE CORP COM 743315103 410 4170 SH SOLE 4170 0 0 PROLOGIS INC. COM 74340W103 6848 57291 SH SOLE 57291 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 271 29926 SH SOLE 29926 0 0 PROTHENA CORP PLC SHS G72800108 10586 205918 SH SOLE 205918 0 0 PRUDENTIAL FINL INC COM 744320102 2599 25367 SH SOLE 25367 0 0 PTC THERAPEUTICS INC COM 69366J200 6841 161834 SH SOLE 161834 0 0 PUBLIC STORAGE COM 74460D109 212 705 SH SOLE 705 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3031 50735 SH SOLE 50735 0 0 PUBMATIC INC COM CL A 74467Q103 225 5765 SH SOLE 5765 0 0 PULTE GROUP INC COM 745867101 1047 19181 SH SOLE 19181 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 341 73150 SH SOLE 73150 0 0 QORVO INC COM 74736K101 101635 519474 SH SOLE 519474 0 0 QUALCOMM INC COM 747525103 5405 37815 SH SOLE 37815 0 0 QUANTA SVCS INC COM 74762E102 312 3450 SH SOLE 3450 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1386 47378 SH SOLE 47378 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1624 12304 SH SOLE 12304 0 0 QUIDEL CORP COM 74838J101 2222 17340 SH SOLE 17340 0 0 RAYMOND JAMES FINL INC COM 754730109 25110 193306 SH SOLE 193306 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20112 235746 SH SOLE 233487 0 2259 REGENERON PHARMACEUTICALS COM 75886F107 55508 99381 SH SOLE 99381 0 0 RENALYTIX PLC ADS 75973T101 3700 119885 SH SOLE 119885 0 0 REPUBLIC SVCS INC COM 760759100 338 3069 SH SOLE 3069 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 205 3177 SH SOLE 3177 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 212 6986 SH SOLE 6986 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5165 61571 SH SOLE 61571 0 0 ROBERT HALF INTL INC COM 770323103 21369 240179 SH SOLE 240179 0 0 ROCKWELL AUTOMATION INC COM 773903109 2474 8650 SH SOLE 8630 0 20 ROGERS CORP COM 775133101 29624 147528 SH SOLE 147528 0 0 ROKU INC COM CL A 77543R102 657 1431 SH SOLE 1431 0 0 ROPER TECHNOLOGIES INC COM 776696106 278 592 SH SOLE 592 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 47081 552070 SH SOLE 546822 0 5248 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4208 108359 SH SOLE 108359 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1783 44135 SH SOLE 44135 0 0 SAGE THERAPEUTICS INC COM 78667J108 4430 77973 SH SOLE 77973 0 0 SALESFORCE COM INC COM 79466L302 3286 13454 SH SOLE 13454 0 0 SANDY SPRING BANCORP INC COM 800363103 1699 38504 SH SOLE 38504 0 0 SANOFI SPONSORED ADR 80105N105 795 15088 SH SOLE 15088 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8861 113986 SH SOLE 113986 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 786 SH SOLE 786 0 0 SCHLUMBERGER LTD COM STK 806857108 1402 43800 SH SOLE 43600 0 200 SCHOLASTIC CORP COM 807066105 200 5290 SH SOLE 5290 0 0 SCHWAB CHARLES CORP COM 808513105 2310 31732 SH SOLE 31284 0 448 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 810 20522 SH SOLE 20522 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 384 9235 SH SOLE 9235 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 219 4005 SH SOLE 4005 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 258 4728 SH SOLE 4728 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1406 13483 SH SOLE 13483 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19859 262618 SH SOLE 244563 0 18055 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 2091 SH SOLE 2091 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1372 13195 SH SOLE 13195 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1893 24186 SH SOLE 24186 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 289 6306 SH SOLE 6306 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2877 27613 SH SOLE 27613 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10585 519131 SH SOLE 519131 0 0 SEA LTD SPONSORD ADS 81141R100 1477 5380 SH SOLE 5380 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288 3273 SH SOLE 3135 0 138 SEAGEN INC COM 81181C104 51029 323216 SH SOLE 323216 0 0 SEAWORLD ENTMT INC COM 81282V100 57420 1149780 SH SOLE 1149780 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3788 46785 SH SOLE 8935 0 37850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1472 27317 SH SOLE 21517 0 5800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1389 37854 SH SOLE 37854 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6083 34066 SH SOLE 5704 0 28362 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393 5613 SH SOLE 5613 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3631 28827 SH SOLE 4457 0 24370 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3950 38576 SH SOLE 26821 0 11755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2040 13818 SH SOLE 13818 0 0 SHERWIN WILLIAMS CO COM 824348106 378 1386 SH SOLE 1386 0 0 SHOPIFY INC CL A 82509L107 311 213 SH SOLE 213 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 906 250380 SH SOLE 250380 0 0 SILICOM LTD ORD M84116108 395 8955 SH SOLE 8955 0 0 SIMON PPTY GROUP INC NEW COM 828806109 324 2482 SH SOLE 2482 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 218 6550 SH SOLE 6550 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 435 66467 SH SOLE 66467 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3301 105098 SH SOLE 105098 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2918 15216 SH SOLE 15216 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1792 37590 SH SOLE 37590 0 0 SNAP INC CL A 83304A106 215 3150 SH SOLE 3150 0 0 SNOWFLAKE INC CL A 833445109 17380 71879 SH SOLE 71879 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1591 33619 SH SOLE 33619 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1158 11908 SH SOLE 11908 0 0 SOUTHERN CO COM 842587107 2188 36153 SH SOLE 36153 0 0 SOUTHERN COPPER CORP COM 84265V105 257 3991 SH SOLE 991 0 3000 SOUTHWEST AIRLS CO COM 844741108 497 9358 SH SOLE 9358 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18612 53954 SH SOLE 53904 0 50 SPDR GOLD TR GOLD SHS 78463V107 2666 16095 SH SOLE 16095 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 450 11420 SH SOLE 11420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78432 183228 SH SOLE 121163 0 62065 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36297 73924 SH SOLE 64867 0 9057 SPDR SER TR AEROSPACE DEF 78464A631 1858 14045 SH SOLE 300 0 13745 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2020 23295 SH SOLE 22095 0 1200 SPDR SER TR BLOOMBERG BRCLYS 78468R622 738 6708 SH SOLE 6708 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 208 7530 SH SOLE 7530 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 569 11477 SH SOLE 11477 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 210 4025 SH SOLE 4025 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 520 16967 SH SOLE 16967 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 572 18285 SH SOLE 18285 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 678 7915 SH SOLE 7915 0 0 SPDR SER TR S&P BIOTECH 78464A870 1727 12758 SH SOLE 5773 0 6985 SPDR SER TR S&P DIVID ETF 78464A763 870 7117 SH SOLE 2067 0 5050 SPDR SER TR S&P HOMEBUILD 78464A888 464 6341 SH SOLE 3366 0 2975 SPDR SER TR S&P METALS MNG 78464A755 1466 34055 SH SOLE 11805 0 22250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 562 6610 SH SOLE 6610 0 0 SPIRE INC COM 84857L101 504 6970 SH SOLE 6970 0 0 SQUARE INC CL A 852234103 740 3035 SH SOLE 3035 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20011 413360 SH SOLE 410040 0 3320 STANLEY BLACK & DECKER INC COM 854502101 219 1070 SH SOLE 945 0 125 STARBUCKS CORP COM 855244109 14389 128690 SH SOLE 128640 0 50 STATE STR CORP COM 857477103 330 4008 SH SOLE 4008 0 0 STRATASYS LTD SHS M85548101 12867 497553 SH SOLE 497553 0 0 STRYKER CORPORATION COM 863667101 4545 17498 SH SOLE 17498 0 0 SUN LIFE FINANCIAL INC. COM 866796105 317 6153 SH SOLE 6153 0 0 SUNCOR ENERGY INC NEW COM 867224107 628 26205 SH SOLE 26045 0 160 SUNDIAL GROWERS INC COM 86730L109 19 20000 SH SOLE 20000 0 0 SUNPOWER CORP COM 867652406 1826 62475 SH SOLE 62475 0 0 SUPER MICRO COMPUTER INC COM 86800U104 764 21722 SH SOLE 21722 0 0 SYNCHRONY FINANCIAL COM 87165B103 983 20253 SH SOLE 20253 0 0 SYNOVUS FINL CORP COM NEW 87161C501 589 13425 SH SOLE 13425 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1889 15719 SH SOLE 15719 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 451 26825 SH SOLE 26825 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4396 24831 SH SOLE 24831 0 0 TARGET CORP COM 87612E106 7180 29703 SH SOLE 28503 0 1200 TE CONNECTIVITY LTD REG SHS H84989104 222 1640 SH SOLE 1530 0 110 TEGNA INC COM 87901J105 27294 1454901 SH SOLE 1454901 0 0 TELADOC HEALTH INC COM 87918A105 359 2161 SH SOLE 2161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8725 385047 SH SOLE 385047 0 0 TELOS CORP MD COM 87969B101 32361 951515 SH SOLE 932102 0 19413 TENABLE HLDGS INC COM 88025T102 15918 384960 SH SOLE 378277 0 6683 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 248 16000 SH SOLE 16000 0 0 TEREX CORP NEW COM 880779103 240 5041 SH SOLE 5041 0 0 TESLA INC COM 88160R101 5758 8472 SH SOLE 8472 0 0 TEXAS INSTRS INC COM 882508104 7623 39640 SH SOLE 39640 0 0 TEXTRON INC COM 883203101 2457 35730 SH SOLE 35730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13106 25980 SH SOLE 25940 0 40 TIMKEN CO COM 887389104 2414 29957 SH SOLE 29957 0 0 TJX COS INC NEW COM 872540109 2949 43744 SH SOLE 43744 0 0 T-MOBILE US INC COM 872590104 5198 35891 SH SOLE 35891 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 800 11425 SH SOLE 2073 0 9352 TOTALENERGIES SE SPONSORED ADS 89151E109 1724 38085 SH SOLE 38085 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1178 6399 SH SOLE 6399 0 0 TRAVELERS COMPANIES INC COM 89417E109 1826 12200 SH SOLE 12200 0 0 TRI CONTL CORP COM 895436103 205 6000 SH SOLE 6000 0 0 TRIMBLE INC COM 896239100 51446 628692 SH SOLE 628692 0 0 TRUIST FINL CORP COM 89832Q109 9714 175022 SH SOLE 175022 0 0 TUTOR PERINI CORP COM 901109108 7846 566495 SH SOLE 566495 0 0 TWILIO INC CL A 90138F102 321 815 SH SOLE 815 0 0 TYSON FOODS INC CL A 902494103 1077 14604 SH SOLE 14604 0 0 UBER TECHNOLOGIES INC COM 90353T100 4006 79925 SH SOLE 79525 0 400 UBS GROUP AG SHS H42097107 194 12641 SH SOLE 12641 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 22585 420428 SH SOLE 420428 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13970 146515 SH SOLE 146515 0 0 UNIFI INC COM NEW 904677200 7318 300424 SH SOLE 300424 0 0 UNILEVER PLC SPON ADR NEW 904767704 2892 49443 SH SOLE 49443 0 0 UNION PAC CORP COM 907818108 7186 32673 SH SOLE 32590 0 83 UNITED PARCEL SERVICE INC CL B 911312106 17106 82251 SH SOLE 81676 0 575 UNITEDHEALTH GROUP INC COM 91324P102 16664 41613 SH SOLE 41332 0 281 UNITI GROUP INC COM 91325V108 190 17948 SH SOLE 17948 0 0 US BANCORP DEL COM NEW 902973304 715 12549 SH SOLE 12270 0 279 VALE S A SPONSORED ADS 91912E105 919 40285 SH SOLE 40285 0 0 VALERO ENERGY CORP COM 91913Y100 5497 70398 SH SOLE 70310 0 88 VALLEY NATL BANCORP COM 919794107 856 63755 SH SOLE 63755 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 748 11757 SH SOLE 11757 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 561 26276 SH SOLE 26276 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 447 1703 SH SOLE 1703 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1066 41885 SH SOLE 41885 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 787 3000 SH SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 272 1495 SH SOLE 0 0 1495 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 510 6210 SH SOLE 6210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17657 205572 SH SOLE 202237 0 3335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1735 9200 SH SOLE 9200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1180 4115 SH SOLE 4115 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17205 85702 SH SOLE 85702 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8614 36291 SH SOLE 21269 0 15022 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5049 49602 SH SOLE 49602 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6910 17559 SH SOLE 17559 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 86313 383138 SH SOLE 371486 0 11652 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1878 6480 SH SOLE 295 0 6185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39788 178567 SH SOLE 177872 0 695 VANGUARD INDEX FDS VALUE ETF 922908744 3600 26186 SH SOLE 5495 0 20691 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41813 659609 SH SOLE 657216 0 2393 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4108 75646 SH SOLE 69608 0 6038 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3227 47981 SH SOLE 47981 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 468 8924 SH SOLE 8924 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 927 16766 SH SOLE 16766 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 746 11002 SH SOLE 11002 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 896 9421 SH SOLE 9421 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 307 5002 SH SOLE 5002 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27275 329771 SH SOLE 326816 0 2955 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3124 20181 SH SOLE 20181 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3854 58671 SH SOLE 58671 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2279 44227 SH SOLE 44127 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27875 266059 SH SOLE 260092 0 5967 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 684 10057 SH SOLE 10057 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 495 1575 SH SOLE 0 0 1575 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 622 2515 SH SOLE 440 0 2075 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2225 11325 SH SOLE 160 0 11165 VANGUARD WORLD FDS INF TECH ETF 92204A702 613 1537 SH SOLE 1537 0 0 VENTAS INC COM 92276F100 3450 60416 SH SOLE 60416 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30859 550751 SH SOLE 541758 0 8993 VERTEX PHARMACEUTICALS INC COM 92532F100 326 1619 SH SOLE 1619 0 0 VIACOMCBS INC CL B 92556H206 9623 212899 SH SOLE 212899 0 0 VIATRIS INC COM 92556V106 146 10214 SH SOLE 10214 0 0 VIAVI SOLUTIONS INC COM 925550105 25307 1432989 SH SOLE 1432989 0 0 VIMEO INC COMMON STOCK 92719V100 15476 315831 SH SOLE 315831 0 0 VISA INC COM CL A 92826C839 45181 193229 SH SOLE 188011 0 5218 VISHAY INTERTECHNOLOGY INC COM 928298108 19792 877689 SH SOLE 877689 0 0 VMWARE INC CL A COM 928563402 1080 6749 SH SOLE 6700 0 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 301 17550 SH SOLE 17550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4885 92848 SH SOLE 92848 0 0 WALMART INC COM 931142103 12380 87792 SH SOLE 87607 0 185 WASTE CONNECTIONS INC COM 94106B101 1022 8560 SH SOLE 8560 0 0 WASTE MGMT INC DEL COM 94106L109 12064 86101 SH SOLE 85984 0 117 WELLS FARGO CO NEW COM 949746101 5820 128511 SH SOLE 128343 0 168 WENDYS CO COM 95058W100 237 10140 SH SOLE 7140 0 3000 WERNER ENTERPRISES INC COM 950755108 26623 598004 SH SOLE 598004 0 0 WESCO INTL INC COM 95082P105 339 3300 SH SOLE 3300 0 0 WESTERN DIGITAL CORP. COM 958102105 755 10605 SH SOLE 10605 0 0 WESTROCK CO COM 96145D105 3131 58826 SH SOLE 58826 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 523 15191 SH SOLE 15191 0 0 WILLIAMS COS INC COM 969457100 293 11032 SH SOLE 11032 0 0 WILLIAMS SONOMA INC COM 969904101 395 2475 SH SOLE 2475 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2826 51875 SH SOLE 50 0 51825 WISDOMTREE TR FLOATNG RAT TREA 97717X628 329 13107 SH SOLE 13107 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2249 53601 SH SOLE 53601 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 214 3581 SH SOLE 3581 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1627 51032 SH SOLE 51032 0 0 WYNN RESORTS LTD COM 983134107 618 5050 SH SOLE 5050 0 0 XILINX INC COM 983919101 205 1418 SH SOLE 1351 0 67 XPO LOGISTICS INC COM 983793100 623 4455 SH SOLE 4455 0 0 XYLEM INC COM 98419M100 11226 93581 SH SOLE 93581 0 0 YAMANA GOLD INC COM 98462Y100 55 12932 SH SOLE 12932 0 0 YANDEX N V SHS CLASS A N97284108 691 9763 SH SOLE 9763 0 0 YUM BRANDS INC COM 988498101 272 2363 SH SOLE 2363 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1376 SH SOLE 1285 0 91 ZOETIS INC CL A 98978V103 865 4643 SH SOLE 4361 0 282 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277 716 SH SOLE 716 0 0 ZSCALER INC COM 98980G102 3650 16894 SH SOLE 16894 0 0