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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INC DELCOM00090Q103192,400SH SOLE 2,40000
ABM INDS INCCOM000957100485SH SOLE 8500
AFLAC INCCOM00105510232622SH SOLE 62200
AGCO CORPCOM0010841022191,788SH SOLE 1,78800
ALPS ETF TRSECTR DIV DOGS00162Q85823450SH SOLE 45000
AMC ENTMT HLDGS INCCL A COM00165C104369SH SOLE 6900
API GROUP CORPCOM STK00187Y1005270SH SOLE 27000
ASGN INCCOM00191U102431SH SOLE 3100
AT&T INCCOM00206R10231211,566SH SOLE 11,3050261
ARK ETF TRAUTNMUS TECHNLGY00214Q20305SH SOLE 500
ARK ETF TRGENOMIC REV ETF00214Q302787SH SOLE 8700
ARK ETF TRNEXT GNRTN INTER00214Q40103SH SOLE 300
ABBOTT LABSCOM0028241005014,242SH SOLE 3,5920650
ABBVIE INCCOM00287Y1092302,128SH SOLE 1,6280500
ACADIA PHARMACEUTICALS INCCOM004225108298SH SOLE 9800
ACCOLADE INCCOM00437E102123SH SOLE 2300
ACI WORLDWIDE INCCOM004498101140SH SOLE 4000
ACTIVISION BLIZZARD INCCOM00507V10919250SH SOLE 25000
ADDUS HOMECARE CORPCOM006739106337SH SOLE 3700
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,80813,563SH SOLE 11,20802,355
ADVENT CONV & INCOME FDCOM00764C10906SH SOLE 600
ADVANSIX INCCOM00773T101382SH SOLE 0082
ADVANCED MICRO DEVICES INCCOM0079031071341,302SH SOLE 1,30200
ADVANCED DRAIN SYS INC DELCOM00790R104216SH SOLE 1600
AGREE RLTY CORPCOM008492100571SH SOLE 7100
AIM IMMUNOTECH INCCOM00901B10531,500SH SOLE 1,50000
AIRBNB INCCOM CL A00906610126155SH SOLE 15500
AIR PRODS & CHEMS INCCOM009158106121471SH SOLE 47100
ALASKA AIR GROUP INCCOM011659109345SH SOLE 4500
ALBEMARLE CORPCOM012653101162738SH SOLE 73800
ALCOA CORPCOM013872106479SH SOLE 7900
ALEXANDRIA REAL ESTATE EQ INCOM015271109739SH SOLE 3900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,83419,141SH SOLE 14,95904,182
ALLEGHANY CORP MDCOM01717510046SH SOLE 600
ALLEGRO MICROSYSTEMS INCCOM01749D1053109SH SOLE 10900
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061493,000SH SOLE 3,00000
ALLISON TRANSMISSION HLDGS ICOM01973R101127SH SOLE 2700
ALLSTATE CORPCOM0200021011,46911,538SH SOLE 10,8620676
ALLY FINL INCCOM02005N10016306SH SOLE 30600
ALPHABET INCCAP STK CL C02079K10715,7165,896SH SOLE 4,69501,201
ALPHABET INCCAP STK CL A02079K305545204SH SOLE 20400
ALTERYX INCCOM CL A02156B10315200SH SOLE 20000
ALTICE USA INCCL A02156K1032100SH SOLE 10000
ALTRA INDL MOTION CORPCOM02208R106236SH SOLE 3600
ALTRIA GROUP INCCOM02209S1034,885107,313SH SOLE 99,64107,672
AMAZON COM INCCOM02313510621,0006,393SH SOLE 5,28101,112
AMEREN CORPCOM023608102561SH SOLE 6100
AMERICAN ASSETS TR INCCOM0240131045126SH SOLE 12600
AMERICAN ELEC PWR CO INCCOM025537101219SH SOLE 1900
AMERICAN HOMES 4 RENTCL A02665T306366SH SOLE 6600
AMERICAN INTL GROUP INCCOM NEW0268747846116SH SOLE 11600
AMERICAN TOWER CORP NEWCOM03027X1003,28012,357SH SOLE 9,60502,752
AMERICOLD RLTY TRCOM03064D1084133SH SOLE 13300
AMERISOURCEBERGEN CORPCOM03073E1051,65313,836SH SOLE 13,3430492
AMERIPRISE FINL INCCOM03076C106934SH SOLE 3400
AMERIS BANCORPCOM03076K1085100SH SOLE 10000
AMETEK INCCOM031100100544SH SOLE 4400
AMGEN INCCOM0311621008143,827SH SOLE 3,82700
AMPLIFY ETF TRBLOCKCHAIN LDR032108607125SH SOLE 2500
ANALOG DEVICES INCCOM032654105129769SH SOLE 76900
ANGIODYNAMICS INCCOM03475V1015174SH SOLE 17400
ANSYS INCCOM03662Q1053499SH SOLE 9900
ANTHEM INCCOM0367521031540SH SOLE 4000
ANTERO MIDSTREAM CORPCOM03676B102111,024SH SOLE 1,02400
APA CORPORATIONCOM03743Q108145SH SOLE 4500
APPIAN CORPCL A03782L10119200SH SOLE 20000
APPLE INCCOM03783310026,474187,096SH SOLE 159,856027,240
APPLIED INDL TECHNOLOGIES INCOM03820C105555SH SOLE 5500
APPLIED MATLS INCCOM0382221051,0798,385SH SOLE 8,38500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2004900SH SOLE 90000
ARCOSA INCCOM03965310019369SH SOLE 1120257
ARES CAPITAL CORPCOM04010L103201,000SH SOLE 1,00000
ARGO BLOCKCHAIN PLCADS0401261045300SH SOLE 30000
ARROWHEAD PHARMACEUTICALS INCOM04280A100114SH SOLE 1400
ASANA INCCL A04342Y104215SH SOLE 1500
ASHLAND GLOBAL HLDGS INCCOM044186104668SH SOLE 6800
ASPEN TECHNOLOGY INCCOM045327103431SH SOLE 3100
ATLANTIC UN BANKSHARES CORPCOM04911A1074100SH SOLE 10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205221SH SOLE 2100
AUTODESK INCCOM052769106310SH SOLE 1000
AUTOLIV INCCOM05280010911131SH SOLE 13100
AUTOMATIC DATA PROCESSING INCOM0530151033141,569SH SOLE 1,56900
AUTOZONE INCCOM05333210274SH SOLE 400
AVANGRID INCCOM05351W10336741SH SOLE 74100
AVANTOR INCCOM05352A10031746SH SOLE 74600
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051127SH SOLE 12700
AVERY DENNISON CORPCOM05361110917SH SOLE 700
AVIENT CORPORATIONCOM05368V1065118SH SOLE 11800
AXCELIS TECHNOLOGIES INCCOM NEW0545402086120SH SOLE 12000
BP PLCSPONSORED ADR055622104331,196SH SOLE 1,19600
BWX TECHNOLOGIES INCCOM05605H100246SH SOLE 4600
BAKER HUGHES COMPANYCL A05722G100136SH SOLE 3600
BALL CORPCOM058498106779SH SOLE 7900
BALLARD PWR SYS INC NEWCOM058586108181,250SH SOLE 1,25000
BANCFIRST CORPCOM05945F103123SH SOLE 2300
BANCORP INC DELCOM05969A1053122SH SOLE 12200
BK OF AMERICA CORPCOM06050510422,032519,008SH SOLE 475,681043,326
BANNER CORPCOM NEW06652V208480SH SOLE 8000
BARRICK GOLD CORPCOM0679011082100SH SOLE 10000
BAUSCH HEALTH COS INCCOM07173410726918SH SOLE 91800
BAXTER INTL INCCOM0718131093574,440SH SOLE 4,44000
BECTON DICKINSON & COCOM0758871094461,813SH SOLE 1,718095
BED BATH & BEYOND INCCOM075896100133SH SOLE 3300
BELDEN INCCOM0774541062193,752SH SOLE 3,75200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,00733,001SH SOLE 27,15605,845
BEST BUY INCCOM086516101111SH SOLE 1100
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,02626,217SH SOLE 20,40605,811
BIO-TECHNE CORPCOM09073M10437SH SOLE 700
BITFARMS LTDCOM09173B1073600SH SOLE 60000
BLACK KNIGHT INCCOM09215C105566SH SOLE 6600
BLACKBERRY LTDCOM09228F103162SH SOLE 6200
BLACKROCK INCCOM09247X1018298SH SOLE 9800
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106181,177SH SOLE 1,17700
BLACKROCK MUNIYILD QULT FD ICOM09254F100422,620SH SOLE 2,62000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10527986SH SOLE 98600
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10135900SH SOLE 90000
BLUE BIRD CORPCOM0953061064193SH SOLE 19300
BLUEBIRD BIO INCCOM09609G100138SH SOLE 3800
BOEING COCOM0970231054442,020SH SOLE 2,02000
BOOT BARN HLDGS INCCOM099406100450SH SOLE 5000
BOSTON PROPERTIES INCCOM10112110113120SH SOLE 12000
BOSTON SCIENTIFIC CORPCOM10113710714322SH SOLE 32200
BRINKER INTL INCCOM109641100125SH SOLE 2500
BRINKS COCOM1096961043445,438SH SOLE 5,0150423
BRISTOL-MYERS SQUIBB COCOM1101221086,210104,955SH SOLE 91,793013,162
BRISTOW GROUP INCCOM11040G103144SH SOLE 4400
BROADRIDGE FINL SOLUTIONS INCOM11133T10344266SH SOLE 26600
BROADSTONE NET LEASE INCCOM11135E2034,328174,439SH SOLE 174,43900
BROADCOM INCCOM11135F1018,71717,977SH SOLE 17,2180759
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104221,056SH SOLE 1,05600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105366SH SOLE 6600
BROWN & BROWN INCCOM11523610147848SH SOLE 84800
BROWN FORMAN CORPCL A11563710050796SH SOLE 79600
BROWN FORMAN CORPCL B11563720930447SH SOLE 44700
C3 AI INCCL A12468P104120SH SOLE 2000
CBRE GROUP INCCL A12504L10929295SH SOLE 29500
CDK GLOBAL INCCOM12508E101501,167SH SOLE 1,16700
CDW CORPCOM12514G1081584SH SOLE 8400
CF INDS HLDGS INCCOM12526910002SH SOLE 200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910113SH SOLE 11300
CIGNA CORP NEWCOM1255231004,60222,992SH SOLE 22,0680925
CMC MATERIALS INCCOM12571T1001921,561SH SOLE 1,56100
CMS ENERGY CORPCOM1258961006,646111,259SH SOLE 106,75104,508
CNO FINL GROUP INCCOM12621E1034177SH SOLE 17700
CRH PLCADR12626K20329628SH SOLE 62800
CSX CORPCOM12640810311354SH SOLE 35400
CVS HEALTH CORPCOM1266501002613,081SH SOLE 3,08100
CABOT OIL & GAS CORPCOM127097103164SH SOLE 6400
CAESARS ENTERTAINMENT INC NECOM12769G10035314SH SOLE 31400
CALERES INCCOM1295001044177SH SOLE 17700
CALLAWAY GOLF COCOM131193104144SH SOLE 4400
CANADIAN IMP BK COMMCOM13606910160535SH SOLE 53500
CANOPY GROWTH CORPCOM138035100137SH SOLE 3700
CAPITAL ONE FINL CORPCOM14040H10518112SH SOLE 11200
CARDINAL HEALTH INCCOM14149Y1081,42528,818SH SOLE 27,8430975
CARGURUS INCCOM CL A1417881094143SH SOLE 14300
CARNIVAL CORPUNIT 99/99/9999143658300793,155SH SOLE 3,15500
CARRIER GLOBAL CORPORATIONCOM14448C104951,835SH SOLE 1,5350300
CARVANA COCL A146869102518SH SOLE 1800
CASEYS GEN STORES INCCOM147528103632SH SOLE 3200
CASSAVA SCIENCES INCCOM14817C107110SH SOLE 1000
CASTLE BIOSCIENCES INCCOM14843C105233SH SOLE 3300
CATALENT INCCOM148806102326SH SOLE 2600
CATERPILLAR INCCOM1491231019,29348,408SH SOLE 43,38005,028
CEMEX SAB DE CVSPON ADR NEW151290889131,768SH SOLE 1,76800
CENTENE CORP DELCOM15135B1018121SH SOLE 41080
CENTERPOINT ENERGY INCCOM15189T1075220SH SOLE 22000
CENTRAL GARDEN & PET COCL A NON-VTG1535272056148SH SOLE 14800
CERNER CORPCOM15678210420280SH SOLE 00280
CHAMPIONX CORPORATIONCOM15872M1045229SH SOLE 22900
CHANGE HEALTHCARE INCCOM15912K1006287SH SOLE 28700
CHANNELADVISOR CORPCOM1591791004143SH SOLE 14300
CHARLES RIV LABS INTL INCCOM159864107819SH SOLE 1900
CHEVRON CORP NEWCOM1667641008,65785,329SH SOLE 78,52106,808
CHEWY INCCL A16679L109228SH SOLE 2800
CHIPOTLE MEXICAN GRILL INCCOM16965610521SH SOLE 100
CIENA CORPCOM NEW171779309651,270SH SOLE 1,27000
CISCO SYS INCCOM17275R1023556,517SH SOLE 6,51700
CITIGROUP INCCOM NEW17296742411153SH SOLE 15300
CITIZENS FINL GROUP INCCOM174610105485SH SOLE 8500
CLEAN HARBORS INCCOM1844961071601,541SH SOLE 1,54100
CLEVELAND-CLIFFS INC NEWCOM1858991013162SH SOLE 16200
CLOROX CO DELCOM18905410919118SH SOLE 11800
COCA COLA COCOM1912161007,133135,940SH SOLE 130,80905,130
CODEXIS INCCOM1920051061165,000SH SOLE 5,00000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302682SH SOLE 8200
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102224SH SOLE 2400
COINBASE GLOBAL INCCOM CL A19260Q107419SH SOLE 1900
COLGATE PALMOLIVE COCOM1941621031271,681SH SOLE 1,68100
COLUMBIA SPORTSWEAR COCOM198516106549SH SOLE 4900
COMCAST CORP NEWCL A20030N10116,939302,855SH SOLE 278,598024,258
COMMSCOPE HLDG CO INCCOM20337X109182SH SOLE 8200
COMMVAULT SYS INCCOM204166102678SH SOLE 7800
COMPASS DIVERSIFIEDSH BEN INT20451Q10411375SH SOLE 37500
COMPASS PATHWAYS PLCSPONSORED ADS20451W101012SH SOLE 1200
CONAGRA BRANDS INCCOM20588710210286SH SOLE 1670119
CONCENTRIX CORPCOM20602D101527SH SOLE 2700
CONOCOPHILLIPSCOM20825C1041271,874SH SOLE 1,87400
CONSOLIDATED EDISON INCCOM2091151041592,194SH SOLE 1,7760418
CONSTELLATION BRANDS INCCL A21036P10812,31658,457SH SOLE 53,75304,703
COOPER COS INCCOM NEW21664840238SH SOLE 800
CORNING INCCOM2193501051694,625SH SOLE 4,62500
CORTEVA INCCOM22052L1041,91145,419SH SOLE 41,57803,841
COSTCO WHSL CORP NEWCOM22160K1053,7858,423SH SOLE 6,64201,781
COUSINS PPTYS INCCOM NEW2227955026170SH SOLE 17000
COVETRUS INCCOM22304C100180SH SOLE 8000
CRANE COCOM2243991052812,968SH SOLE 2,96800
CROWDSTRIKE HLDGS INCCL A22788C1051250SH SOLE 5000
CROWN CASTLE INTL CORP NEWCOM22822V101110637SH SOLE 63700
CROWN HLDGS INCCOM228368106325SH SOLE 2500
CUMMINS INCCOM23102110601SH SOLE 100
CURIS INCCOM NEW231269200050SH SOLE 5000
CURTISS WRIGHT CORPCOM231561101651SH SOLE 5100
CUTERA INCCOM232109108239SH SOLE 3900
CYBIN INCCOM23256X1001550SH SOLE 55000
CYRUSONE INCCOM23283R10023300SH SOLE 30000
DIDI GLOBAL INCSPONSORED ADS23292E1081100SH SOLE 10000
DBX ETF TRXTRACK USD HIGH2330514325132SH SOLE 13200
DBX ETF TRXTRACK MSCI EAFE23305163020867SH SOLE 86700
DBX ETF TRXTRACK INTL REAL2330518465188SH SOLE 18800
DTE ENERGY COCOM2333311077,86070,361SH SOLE 63,97506,386
DT MIDSTREAM INCCOMMON STOCK23345M1071232,663SH SOLE 2,2380425
DXC TECHNOLOGY COCOM23355L106119SH SOLE 1900
DANAHER CORPORATIONCOM2358511022686SH SOLE 8600
DARDEN RESTAURANTS INCCOM237194105215SH SOLE 1500
DARLING INGREDIENTS INCCOM2372661014235,881SH SOLE 5,88100
DEERE & COCOM244199105411SH SOLE 1100
DELL TECHNOLOGIES INCCL C24703L20242406SH SOLE 40600
DELTA AIR LINES INC DELCOM NEW247361702365SH SOLE 6500
DEVON ENERGY CORP NEWCOM25179M1037200SH SOLE 20000
DIAGEO PLCSPON ADR NEW25243Q2051578SH SOLE 7800
DIAMONDBACK ENERGY INCCOM25278X109335SH SOLE 3500
DIGIMARC CORP NEWCOM25381B101692,000SH SOLE 2,00000
DIGITAL RLTY TR INCCOM253868103217SH SOLE 1700
DIGITALOCEAN HLDGS INCCOM25402D1028100SH SOLE 10000
DIREXION SHS ETF TRDRX S&P500BULL25459W862440SH SOLE 4000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26510410SH SOLE 41000
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831229SH SOLE 2900
DISNEY WALT COCOM2546871065673,351SH SOLE 3,2100141
DISCOVER FINL SVCSCOM25470910817140SH SOLE 14000
DISCOVERY INCCOM SER A25470F104793,125SH SOLE 3,12500
DOCUSIGN INCCOM25616310615SH SOLE 500
DOLLAR GEN CORP NEWCOM2566771051570SH SOLE 7000
DOLLAR TREE INCCOM25674610812122SH SOLE 12200
DOMINION ENERGY INCCOM25746U109971,332SH SOLE 1,33200
DORMAN PRODS INCCOM2582781002632,783SH SOLE 2,78300
DOVER CORPCOM26000310824154SH SOLE 15400
DOW INCCOM260557103781,359SH SOLE 1,35900
DRAFTKINGS INCCOM CL A26142R10410200SH SOLE 20000
DUKE REALTY CORPCOM NEW264411505483SH SOLE 8300
DUKE ENERGY CORP NEWCOM NEW26441C20433339SH SOLE 33900
DUPONT DE NEMOURS INCCOM26614N10213193SH SOLE 19300
DYCOM INDS INCCOM2674751013374,735SH SOLE 4,73500
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016303SH SOLE 30300
EOG RES INCCOM26875P1015,20964,891SH SOLE 60,02004,871
EQT CORPCOM26884L10914689SH SOLE 68900
ETF MANAGERS TRETFMG ALTR HRVST26924G508191,350SH SOLE 1,270080
EAST WEST BANCORP INCCOM27579R104673SH SOLE 7300
EASTMAN CHEM COCOM27743210052517SH SOLE 51700
EASTMAN KODAK COCOM NEW277461406142,000SH SOLE 2,00000
ECOLAB INCCOM2788651002,09210,029SH SOLE 9,6120417
EDISON INTLCOM28102010724441SH SOLE 44100
EDWARDS LIFESCIENCES CORPCOM28176E1089948,778SH SOLE 8,77800
EMERGENT BIOSOLUTIONS INCCOM29089Q105470SH SOLE 7000
EMERSON ELEC COCOM2910111043233,430SH SOLE 2,03001,400
ENBRIDGE INCCOM29250N1055124SH SOLE 12400
ENCORE CAP GROUP INCCOM292554102359SH SOLE 5900
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109397SH SOLE 9700
ENERSYSCOM29275Y102343SH SOLE 4300
ENERPAC TOOL GROUP CORPCL A COM2927651041678,036SH SOLE 8,03600
ENTEGRIS INCCOM29362U104322SH SOLE 2200
ENTERGY CORP NEWCOM29364G10316164SH SOLE 16400
ENTERPRISE PRODS PARTNERS LCOM293792107452,086SH SOLE 2,08600
EPAM SYS INCCOM29414B10467118SH SOLE 11800
EQUINOR ASASPONSORED ADR29446M1021656,460SH SOLE 6,46000
EQUITY RESIDENTIALSH BEN INT29476L107448SH SOLE 4800
ESSENTIAL UTILS INCCOM29670G1021443,120SH SOLE 3,12000
ESSEX PPTY TR INCCOM29717810539SH SOLE 900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1035402SH SOLE 40200
EVENTBRITE INCCOM CL A29975E1094212SH SOLE 21200
EVERTEC INCCOM30040P103360SH SOLE 6000
EVERSOURCE ENERGYCOM30040W1081852,266SH SOLE 2,26600
EXPEDIA GROUP INCCOM NEW30212P303740SH SOLE 4000
EXPEDITORS INTL WASH INCCOM302130109217SH SOLE 1700
EXXON MOBIL CORPCOM30231G10213,681232,594SH SOLE 213,993018,602
FMC CORPCOM NEW302491303443SH SOLE 4300
FACEBOOK INCCL A30303M10210,39130,616SH SOLE 25,25805,358
FEDEX CORPCOM31428X1062861,303SH SOLE 1,223080
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230315348SH SOLE 00348
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284028749SH SOLE 74900
FIDELITY NATL INFORMATION SVCOM31620M1062622,154SH SOLE 2,15400
FIELD TRIP HEALTH LTDCOM31656R1021200SH SOLE 20000
FIFTH THIRD BANCORPCOM31677310034791SH SOLE 79100
FIRST FNDTN INCCOM32026V104259SH SOLE 5900
FIRST HORIZON CORPORATIONCOM3205171056390SH SOLE 39000
FIRST HAWAIIAN INCCOM32051X1084134SH SOLE 13400
FIRST INDL RLTY TR INCCOM32054K1039174SH SOLE 17400
FIRST MERCHANTS CORPCOM320817109369SH SOLE 6900
FIRST REP BK SAN FRANCISCO CCOM33616C100842SH SOLE 4200
FIRST SOLAR INCCOM336433107440SH SOLE 4000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302416SH SOLE 1600
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,99635,453SH SOLE 29,88905,564
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1355115SH SOLE 11500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192438SH SOLE 3800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20053821,510SH SOLE 20,9370573
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10944484SH SOLE 48400
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082072,121SH SOLE 2,12100
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106251,194SH SOLE 1,19400
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102130SH SOLE 3000
FISERV INCCOM3377381081,87117,243SH SOLE 13,33203,911
FLEETCOR TECHNOLOGIES INCCOM3390411051453SH SOLE 5300
FOOT LOCKER INCCOM344849104237SH SOLE 3700
FORD MTR CO DELCOM345370860694,894SH SOLE 4,89400
FORMFACTOR INCCOM3463751085136SH SOLE 13600
FORTIVE CORPCOM34959J10812173SH SOLE 17300
FOX CORPCL A COM35137L10519462SH SOLE 46200
FRANKLIN RESOURCES INCCOM3546131016199SH SOLE 19900
FREEPORT-MCMORAN INCCL B35671D8576177SH SOLE 17700
FUELCELL ENERGY INCCOM35952H601020SH SOLE 2000
GABELLI EQUITY TR INCCOM362397101294,420SH SOLE 4,42000
GABELLI UTIL TRCOM36240A101232,982SH SOLE 2,98200
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1053273SH SOLE 27300
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113066SH SOLE 6600
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10171900SH SOLE 90000
GAMESTOP CORP NEWCL A36467W10914SH SOLE 400
GENERAL DYNAMICS CORPCOM3695501084,75324,245SH SOLE 23,21001,035
GENERAL ELECTRIC COCOM NEW3696043018248,000SHCallSOLE 008,000
GENERAL ELECTRIC COCOM NEW3696043011,03910,088SH SOLE 9,4530635
GENERAL MLS INCCOM37033410424399SH SOLE 39900
GENERAL MTRS COCOM37045V100991,874SH SOLE 1,87400
GENTEX CORPCOM371901109259SH SOLE 5900
GENUINE PARTS COCOM3724601058,27068,215SH SOLE 65,37202,843
GIBRALTAR INDS INCCOM374689107462SH SOLE 6200
GILEAD SCIENCES INCCOM3755581033144,496SH SOLE 4,3460150
GLOBAL PMTS INCCOM37940X1021275SH SOLE 7500
GLOBAL X FDSFTSE NORDIC REG37950E1013200SH SOLE 20000
GLOBAL X FDSUS PFD ETF37954Y657268SH SOLE 6800
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155150SH SOLE 15000
GLOBAL X FDSFINTECH ETF37954Y8145103SH SOLE 10300
GLOBE LIFE INCCOM37959E102225SH SOLE 2500
GOLDEN ENTMT INCCOM381013101489SH SOLE 8900
GOPRO INCCL A38268T103101,115SH SOLE 1,11500
GRAINGER W W INCCOM384802104167425SH SOLE 2500175
GRAN TIERRA ENERGY INCCOM38500T1010244SH SOLE 24400
GREEN DOT CORPCL A39304D102597SH SOLE 9700
GROUPON INCCOM NEW3994732065198SH SOLE 19800
HCA HEALTHCARE INCCOM40412C1011563SH SOLE 6300
HDFC BANK LTDSPONSORED ADS40415F10111157SH SOLE 15700
HNI CORPCOM404251100498SH SOLE 9800
HALLIBURTON COCOM4062161013117SH SOLE 11700
HANESBRANDS INCCOM410345102241,401SH SOLE 1,40100
HANOVER INS GROUP INCCOM4108671051294SH SOLE 9400
HARLEY DAVIDSON INCCOM4128221084119SH SOLE 11900
HARTFORD FINL SVCS GROUP INCCOM41651510419271SH SOLE 27100
HASBRO INCCOM4180561074,02745,138SH SOLE 43,19701,941
HAVERTY FURNITURE COS INCCOM419596101371,085SH SOLE 1,08500
HEALTHPEAK PROPERTIES INCCOM42250P10313381SH SOLE 38100
HEICO CORP NEWCOM422806109645SH SOLE 4500
HELMERICH & PAYNE INCCOM423452101260SH SOLE 6000
HEXCEL CORP NEWCOM4282911088138SH SOLE 13800
HILL-ROM HLDGS INCCOM4314751023602,403SH SOLE 1,29201,111
HILLENBRAND INCCOM431571108497SH SOLE 9700
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10041,400SH SOLE 1,40000
HOLLYFRONTIER CORPCOM436106108262SH SOLE 6200
HOME DEPOT INCCOM4370761026632,021SH SOLE 2,02100
HONEYWELL INTL INCCOM4385161064,98923,504SH SOLE 17,40106,103
HOWMET AEROSPACE INCCOM4432011084125SH SOLE 12500
HUB GROUP INCCL A443320106576SH SOLE 7600
HUBSPOT INCCOM443573100710SH SOLE 1000
HUMANA INCCOM444859102922SH SOLE 2200
HUMACYTE INCCOM44486Q1032200SH SOLE 20000
HUNTINGTON BANCSHARES INCCOM4461501048497SH SOLE 49700
HUNTINGTON INGALLS INDS INCCOM446413106211SH SOLE 1100
HURON CONSULTING GROUP INCCOM447462102127SH SOLE 2700
HUT 8 MNG CORPCOM44812T1023350SH SOLE 35000
IRHYTHM TECHNOLOGIES INCCOM45005610618300SH SOLE 30000
ITT INCCOM45073V108336SH SOLE 3600
IDEAYA BIOSCIENCES INCCOM45166A102140SH SOLE 4000
ILLINOIS TOOL WKS INCCOM45230810927129SH SOLE 12900
ILLUMINA INCCOM452327109331817SH SOLE 7070110
INCYTE CORPCOM45337C1027103SH SOLE 10300
INDEPENDENT BK CORP MICHCOM NEW453838609152SH SOLE 5200
INDEPENDENT BANK GROUP INCCOM45384B106569SH SOLE 6900
INFOSYS LTDSPONSORED ADR456788108231,045SH SOLE 1,04500
INGERSOLL RAND INCCOM45687V10637732SH SOLE 73200
INGEVITY CORPCOM45688C1072153,017SH SOLE 3,01700
INGREDION INCCOM457187102223SH SOLE 2300
INNOVATIVE INDL PPTYS INCCOM45781V101626SH SOLE 2600
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208567SH SOLE 6700
INTEL CORPCOM45814010071513,415SH SOLE 13,41500
INTEGER HLDGS CORPCOM45826H109441SH SOLE 4100
INTERACTIVE BROKERS GROUP INCOM CL A45841N107110SH SOLE 1000
INTERCONTINENTAL EXCHANGE INCOM45866F1045,84550,908SH SOLE 44,78006,128
INTERNATIONAL BUSINESS MACHSCOM4592001016654,789SH SOLE 3,47901,310
INTERNATIONAL FLAVORS&FRAGRACOM4595061011078SH SOLE 7800
INTERNATIONAL PAPER COCOM46014610328500SH SOLE 50000
INVESCO QQQ TRUNIT SER 146090E1032569SH SOLE 6900
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100231,099SH SOLE 1,09900
INTUITCOM461202103194360SH SOLE 36000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342903,754SH SOLE 2,01901,735
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142671,227SH SOLE 1,22700
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258795SH SOLE 9500
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282931SH SOLE 3100
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290127SH SOLE 2700
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33261204SH SOLE 20400
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340355SH SOLE 5500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357427SH SOLE 2700
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3734512,926SH SOLE 2,5310395
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4077103SH SOLE 10300
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837445SH SOLE 4500
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6518200SH SOLE 20000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084159SH SOLE 15900
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251577,086SH SOLE 7,08600
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841150SH SOLE 5000
IQVIA HLDGS INCCOM46266C10560250SH SOLE 25000
IRON MTN INC NEWCOM46284V10135804SH SOLE 80400
GOLD TRISHARES NEW4642852048231SH SOLE 23100
ISHARES TRS&P 100 ETF4642871011,8929,585SH SOLE 9,58500
ISHARES TRSELECT DIVID ETF46428716811100SH SOLE 10000
ISHARES TRTIPS BD ETF46428717675588SH SOLE 58800
ISHARES TRCORE S&P500 ETF46428720016,97439,400SH SOLE 38,15701,243
ISHARES TRCORE US AGGBD ET4642872264393,827SH SOLE 3,82700
ISHARES TRMSCI EMG MKT ETF46428723430601SH SOLE 60100
ISHARES TRS&P 500 GRWT ETF464287309343SH SOLE 4300
ISHARES TRJPX NIKKEI 400464287382566SH SOLE 6600
ISHARES TR1 3 YR TREAS BD4642874573083,572SH SOLE 3,57200
ISHARES TRMSCI EAFE ETF4642874651812,315SH SOLE 2,31500
ISHARES TRRUS MD CP GR ETF46428748123202SH SOLE 20200
ISHARES TRCORE S&P MCP ETF46428750727103SH SOLE 10300
ISHARES TRISHARES SEMICDTR464287523157353SH SOLE 00353
ISHARES TRRUS 1000 GRW ETF4642876144341,585SH SOLE 1,58500
ISHARES TRRUS 2000 VAL ETF4642876303382,108SH SOLE 17001,938
ISHARES TRRUS 2000 GRW ETF46428764837127SH SOLE 12700
ISHARES TRRUSSELL 2000 ETF4642876551,4366,565SH SOLE 6,56500
ISHARES TRCORE S&P US VLU4642876638,752123,477SH SOLE 117,49305,984
ISHARES TRCORE S&P US GWT4642876718,62984,260SH SOLE 79,12705,133
ISHARES TRRUSSELL 3000 ETF4642876896332,484SH SOLE 2,48400
ISHARES TRCORE S&P SCP ETF4642878045,75652,713SH SOLE 48,21404,499
ISHARES TRSP SMCP600VL ETF4642878793263,233SH SOLE 59902,634
ISHARES TRS&P SML 600 GWT46428788723174SH SOLE 17400
ISHARES TRGL CLEAN ENE ETF464288224431,975SH SOLE 1,97500
ISHARES TRMSCI ACWI ETF464288257328SH SOLE 2800
ISHARES TRINTL SEL DIV ETF464288448471,553SH SOLE 1,500053
ISHARES TRMSCI KLD400 SOC4642885701962,353SH SOLE 2,0380315
ISHARES TRINTRM GOV CR ETF46428861222,090191,866SH SOLE 176,106015,761
ISHARES TRPFD AND INCM SEC46428868723590SH SOLE 59000
ISHARES TRGLOB INDSTRL ETF464288729655SH SOLE 5500
ISHARES TRMSCI USA ESG SLC46428880282850SH SOLE 85000
ISHARES TRU.S. MED DVC ETF464288810751,200SH SOLE 1,20000
ISHARES TRUS OIL GS EX ETF46428885111183SH SOLE 18300
ISHARES TREAFE VALUE ETF46428887715297SH SOLE 29700
ISHARES TRGRWT ALLOCAT ETF46428986722390SH SOLE 39000
ISHARES TRMODERT ALLOC ETF46428987510223SH SOLE 22300
ISHARES TRCORE HIGH DV ETF46429B6631,18212,539SH SOLE 12,0480491
ISHARES TRMSCI USA QLT FCT46432F339107813SH SOLE 81300
ISHARES TRCORE MSCI TOTAL46432F8343655,138SH SOLE 5,13800
ISHARES TRCORE MSCI EAFE46432F8422,69636,305SH SOLE 30,07906,226
ISHARES INCCORE MSCI EMKT46434G10399216,069SH SOLE 11,46804,601
ISHARES INCMSCI SINGPOR ETF46434G780421,850SH SOLE 1,85000
ISHARES INCMSCI JPN ETF NEW46434G82252743SH SOLE 74300
ISHARES TRMSCI INTL QUALTY46434V4563,00379,282SH SOLE 78,8250457
ISHARES TRCORE TOTAL USD46434V6135249,851SH SOLE 9,85100
ISHARES TRCORE DIV GRWTH46434V6211,61932,229SH SOLE 31,4170812
ISHARES TRCORE INTL AGGR46435G6722254,084SH SOLE 4,08400
ISHARES TRBROAD USD HIGH46435U8534,438106,931SH SOLE 99,09407,837
JPMORGAN CHASE & COCOM46625H10028,079171,537SH SOLE 158,380013,157
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654661,288SH SOLE 1,28800
JACOBS ENGR GROUP INCCOM4698141071294SH SOLE 9400
JEFFERIES FINL GROUP INCCOM47233W109371,007SH SOLE 1,00700
JERASH HLDGS US INCCOM47632P1012300SH SOLE 30000
JOHNSON & JOHNSONCOM47816010421,157131,003SH SOLE 118,741012,262
KLA CORPCOM NEW48248010025SH SOLE 500
KKR & CO INCCOM48251W10440650SH SOLE 65000
KAMAN CORPCOM4835481033409,529SH SOLE 9,52900
KANSAS CITY SOUTHERNCOM NEW485170302172635SH SOLE 3980237
KELLOGG COCOM487836108239SH SOLE 3900
KEYCORPCOM493267108401,859SH SOLE 1,85900
KEYSIGHT TECHNOLOGIES INCCOM49338L103532SH SOLE 3200
KILROY RLTY CORPCOM49427F108232SH SOLE 3200
KIMBERLY-CLARK CORPCOM49436810301SH SOLE 100
KINDER MORGAN INC DELCOM49456B101643,800SH SOLE 3,80000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410187SH SOLE 18700
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230324542SH SOLE 54200
KONTOOR BRANDS INCCOM50050N103595SH SOLE 9500
KOPPERS HOLDINGS INCCOM50060P1061635,221SH SOLE 5,22100
KRAFT HEINZ COCOM50075410610276SH SOLE 27600
KRANESHARES TRCSI CHI INTERNET500767306485SH SOLE 8500
KRANESHARES TRGLOBAL CARBON500767678490SH SOLE 9000
KRISPY KREME INCCOM50101L10601SH SOLE 100
LGI HOMES INCCOM50187T10638265SH SOLE 900175
LKQ CORPCOM501889208245SH SOLE 4500
LI AUTO INCSPONSORED ADS50202M102135SH SOLE 3500
L3HARRIS TECHNOLOGIES INCCOM5024311093,20714,563SH SOLE 11,34503,218
LABORATORY CORP AMER HLDGSCOM NEW50540R4092485SH SOLE 8500
LAKELAND BANCORP INCCOM511637100141SH SOLE 4100
LAMAR ADVERTISING CO NEWCL A512816109220SH SOLE 2000
LANTHEUS HLDGS INCCOM5165441034168SH SOLE 16800
LAS VEGAS SANDS CORPCOM5178341078216SH SOLE 21600
LEAR CORPCOM NEW521865204531SH SOLE 3100
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40632903SH SOLE 90300
LEIDOS HOLDINGS INCCOM525327102329SH SOLE 2900
LEMONADE INCCOM52567D107350SH SOLE 5000
LILLY ELI & COCOM532457108149644SH SOLE 64400
LISTED FD TRMORGAN CREEK53656F4663150SH SOLE 15000
LITHIA MTRS INCCOM536797103516SH SOLE 1600
LIVE NATION ENTERTAINMENT INCOM5380341091,53716,862SH SOLE 12,75104,111
LOCKHEED MARTIN CORPCOM5398301094,52413,109SH SOLE 12,5990510
LORDSTOWN MOTORS CORPCOM CL A54405Q100030SH SOLE 3000
LOWES COS INCCOM548661107133658SH SOLE 65800
LUCID GROUP INCCOM5494981034168SH SOLE 16800
LUMEN TECHNOLOGIES INCCOM550241103362,874SH SOLE 2,87400
LUMENTUM HLDGS INCCOM55024U10903SH SOLE 300
LUMENT FINANCE TRUST INCCOM55025L10841,023SH SOLE 1,02300
LUMINAR TECHNOLOGIES INCCOM CL A5504241055300SH SOLE 30000
M & T BK CORPCOM55261F1047905,293SH SOLE 5,29300
MFA FINL INCCOM55272X102102,173SH SOLE 2,17300
MGM RESORTS INTERNATIONALCOM552953101431,000SH SOLE 1,00000
MGP INGREDIENTS INC NEWCOM55303J1063034,647SH SOLE 4,64700
MV OIL TRTR UNITS55385910991,041SH SOLE 1,04100
MYR GROUP INC DELCOM55405W104328SH SOLE 2800
MACROGENICS INCCOM556099109135SH SOLE 3500
MADISON SQUARE GRDN SPRT CORCL A55825T103632SH SOLE 3200
MAGENTA THERAPEUTICS INCCOM55910K108190SH SOLE 9000
MAGNOLIA OIL & GAS CORPCL A5596631096351SH SOLE 35100
MALIBU BOATS INCCOM CL A56117J1002323,315SH SOLE 3,31500
MARATHON DIGITAL HOLDINGS INCOM565788106390SH SOLE 9000
MARATHON PETE CORPCOM56585A10239625SH SOLE 62500
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1076113SH SOLE 11300
MARIN SOFTWARE INCCOM NEW56804T205040SH SOLE 4000
MARRIOTT INTL INC NEWCL A57190320215100SH SOLE 10000
MARVELL TECHNOLOGY INCCOM573874104580SH SOLE 8000
MASCO CORPCOM574599106233SH SOLE 3300
MASONITE INTL CORPCOM575385109658SH SOLE 5800
MASTERCARD INCORPORATEDCL A57636Q1049,94428,602SH SOLE 24,83703,765
MATCH GROUP INC NEWCOM57667L107212SH SOLE 1200
MATINAS BIOPHARMA HLDGS INCCOM5768101051500SH SOLE 50000
MAXLINEAR INCCOM57776J1005109SH SOLE 10900
MAXAR TECHNOLOGIES INCCOM57778K105151SH SOLE 5100
MCCORMICK & CO INCCOM NON VTG57978020610120SH SOLE 12000
MCDONALDS CORPCOM5801351014171,731SH SOLE 1,5010230
MCKESSON CORPCOM58155Q1031,6288,167SH SOLE 7,8630304
MERCADOLIBRE INCCOM58733R1024326SH SOLE 2600
MERCK & CO INCCOM58933Y1051742,323SH SOLE 1,7590564
MERCURY SYS INCCOM589378108359SH SOLE 5900
MERIDIAN BIOSCIENCE INCCOM589584101153SH SOLE 5300
MERIDIAN BANCORP INC MDCOM58958U103170SH SOLE 7000
MERIT MED SYS INCCOM589889104457SH SOLE 5700
META MATERIALS INCCOM59134N104508,570SH SOLE 8,57000
METLIFE INCCOM59156R1083,91763,461SH SOLE 59,79103,670
MICROSOFT CORPCOM59491810431,037110,093SH SOLE 93,382016,711
MICRON TECHNOLOGY INCCOM5951121031862,621SH SOLE 2,62100
MICROVAST HOLDINGS INCCOM59516C106033SH SOLE 3300
MID-AMER APT CMNTYS INCCOM59522J10319100SH SOLE 10000
MIDDLEBY CORPCOM596278101532SH SOLE 3200
MIDDLESEX WTR COCOM5966801081171,134SH SOLE 1,13400
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091470SH SOLE 47000
MODERNA INCCOM60770K10758150SH SOLE 15000
MODINE MFG COCOM6078281002137SH SOLE 13700
MODIVCARE INCCOM60783X104633SH SOLE 3300
MOELIS & COCL A60786M105581SH SOLE 8100
MOHAWK INDS INCCOM608190104529SH SOLE 2900
MOLINA HEALTHCARE INCCOM60855R100621SH SOLE 2100
MOLSON COORS BEVERAGE COCL B60871R209117SH SOLE 1700
MOMENTIVE GLOBAL INCCOM60878Y1083158SH SOLE 15800
MONDELEZ INTL INCCL A609207105681,163SH SOLE 4630700
MONSTER BEVERAGE CORP NEWCOM61174X109221SH SOLE 2100
MOODYS CORPCOM615369105251706SH SOLE 70600
MORGAN STANLEYCOM NEW61744644811,232115,422SH SOLE 109,08606,337
MOSAIC CO NEWCOM61945C103249SH SOLE 4900
MURPHY USA INCCOM6267551022391,431SH SOLE 1,43100
MUSTANG BIO INCCOM62818Q1041400SH SOLE 40000
N-ABLE INCCOMMON STOCK62878D100010SH SOLE 1000
NCR CORP NEWCOM62886E108381SH SOLE 8100
NIO INCSPON ADS62914V1065147SH SOLE 14700
NANO DIMENSION LTDSPONSORD ADS NEW63008G2033611SH SOLE 61100
NANOSTRING TECHNOLOGIES INCCOM63009R1096125SH SOLE 12500
NASDAQ INCCOM6311031086,74734,953SH SOLE 30,88604,068
NETAPP INCCOM64110D104332SH SOLE 3200
NETFLIX INCCOM64110L106298489SH SOLE 446043
NEW YORK CITY REIT INCCOM6494392058972SH SOLE 97200
NEW YORK TIMES COCL A65011110730600SH SOLE 60000
NEWMONT CORPCOM6516391066,784124,929SH SOLE 108,858016,071
NEXTERA ENERGY INCCOM65339F1019,301118,449SH SOLE 105,873012,576
NIKE INCCL B6541061031495SH SOLE 9500
NIKOLA CORPCOM654110105150SH SOLE 5000
NOKIA CORPSPONSORED ADR654902204173,120SH SOLE 3,12000
NORFOLK SOUTHN CORPCOM6558441082,62610,976SH SOLE 8,41402,562
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411273,571SH SOLE 3,57100
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582476,475SH SOLE 6,47500
NORTHERN TR CORPCOM665859104330SH SOLE 3000
NORTHROP GRUMMAN CORPCOM6668071021335SH SOLE 3500
NORTONLIFELOCK INCCOM6687711083107SH SOLE 10700
NOVARTIS AGSPONSORED ADR66987V10966811SH SOLE 81100
NOVO-NORDISK A SADR67010020510106SH SOLE 10600
NUCOR CORPCOM670346105220SH SOLE 2000
NVIDIA CORPORATIONCOM67066G1045242,528SH SOLE 2,2880240
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102171,089SH SOLE 1,08900
NUVASIVE INCCOM670704105475SH SOLE 7500
OGE ENERGY CORPCOM67083710330920SH SOLE 00920
OREILLY AUTOMOTIVE INCCOM67103H1071017SH SOLE 1700
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1001120SH SOLE 12000
OCCIDENTAL PETE CORPCOM67459910513434SH SOLE 43400
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622143SH SOLE 117026
OLD DOMINION FREIGHT LINE INCOM679580100311SH SOLE 1100
OLO INCCL A68134L109280SH SOLE 8000
ON SEMICONDUCTOR CORPCOM6821891057158SH SOLE 15800
ONCOLYTICS BIOTECH INCCOM NEW6823108750105SH SOLE 10500
ONEOK INC NEWCOM6826801033,73964,472SH SOLE 61,75202,720
ORACLE CORPCOM68389X1054004,593SH SOLE 4,2930300
ORGANON & COCOMMON STOCK68622V1065163SH SOLE 145018
OSHKOSH CORPCOM688239201330SH SOLE 3000
OTIS WORLDWIDE CORPCOM68902V10765789SH SOLE 78900
OWENS & MINOR INC NEWCOM6907321024124SH SOLE 12400
OWENS CORNING NEWCOM690742101442SH SOLE 4200
PDC ENERGY INCCOM69327R1017147SH SOLE 14700
PG&E CORPCOM69331C1083300SH SOLE 30000
PGT INNOVATIONS INCCOM69336V1015262SH SOLE 26200
PNC FINL SVCS GROUP INCCOM6934751051787SH SOLE 8700
PPG INDS INCCOM6935061071581,103SH SOLE 3030800
PACWEST BANCORP DELCOM69526310323500SH SOLE 50000
PALANTIR TECHNOLOGIES INCCL A69608A108142SH SOLE 4200
PARKER-HANNIFIN CORPCOM7010941042899SH SOLE 9801
PAYCHEX INCCOM7043261071,35212,026SH SOLE 11,7410285
PAYPAL HLDGS INCCOM70450Y10352200SH SOLE 20000
PEBBLEBROOK HOTEL TRCOM70509V1004199SH SOLE 19900
PELOTON INTERACTIVE INCCL A COM70614W10005SH SOLE 500
PENN NATL GAMING INCCOM70756910912171SH SOLE 17100
PEPSICO INCCOM71344810813,87892,271SH SOLE 82,85809,413
PERFORMANCE FOOD GROUP COCOM71377A10311230SH SOLE 23000
PETCO HEALTH & WELLNESS CO ICOM71601V105166SH SOLE 6600
PFIZER INCCOM7170811034,731110,005SH SOLE 102,61807,387
PHILIP MORRIS INTL INCCOM71817210912,272129,469SH SOLE 121,75907,710
PIEDMONT LITHIUM INCCOM72016P105117SH SOLE 1700
PIMCO MUN INCOME FD IIICOM72201A103191,550SH SOLE 1,55000
PINDUODUO INCSPONSORED ADS722304102220SH SOLE 2000
PINNACLE FINL PARTNERS INCCOM72346Q104552SH SOLE 5200
PINTEREST INCCL A72352L1062,62251,471SH SOLE 41,386010,085
PIONEER NAT RES COCOM7237871071381SH SOLE 8100
PIPER SANDLER COMPANIESCOM724078100534SH SOLE 3400
PLUG POWER INCCOM NEW72919P202260SH SOLE 6000
POLARIS INCCOM7310681022952,464SH SOLE 2,2990165
PORTLAND GEN ELEC COCOM NEW736508847362SH SOLE 6200
PRESTIGE CONSMR HEALTHCARE ICOM74112D101587SH SOLE 8700
PROCTER AND GAMBLE COCOM7427181096784,850SH SOLE 4,85000
PROGRESS SOFTWARE CORPCOM7433121005105SH SOLE 10500
PROGRESSIVE CORPCOM74331510313149SH SOLE 14900
PROLOGIS INC.COM74340W10318147SH SOLE 14700
PROSHARES TRS&P MDCP 400 DIV74347B6802874,239SH SOLE 4,0950144
PROSHARES TRRUSS 2000 DIVD74347B6983004,865SH SOLE 4,6630202
PROSHARES TRULTRAPRO QQQ74347X83119SH SOLE 900
PROSHARES TR IIULTA BLMBG 201774347Y888788SH SOLE 8800
PROSHARES TRS&P 500 DV ARIST74348A467665SH SOLE 6500
PROVIDENT FINL SVCS INCCOM74386T1053110SH SOLE 11000
PRUDENTIAL FINL INCCOM74432010230288SH SOLE 28800
PRUDENTIAL PLCADR74435K20417438SH SOLE 43800
PUBLIC STORAGECOM74460D1091035SH SOLE 0035
PURPLE INNOVATION INCCOM74640Y106166SH SOLE 6600
QUAKER CHEM CORPCOM74731610733140SH SOLE 00140
QORVO INCCOM74736K101530SH SOLE 3000
QUALCOMM INCCOM74752510311,32687,812SH SOLE 78,17309,640
QUANTA SVCS INCCOM74762E10229254SH SOLE 25400
RPM INTL INCCOM74968510314180SH SOLE 18000
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,755148,381SH SOLE 133,513014,868
RBC BEARINGS INCCOM75524B104315SH SOLE 1500
READY CAPITAL CORPCOM75574U101765,282SH SOLE 5,28200
REALTY INCOME CORPCOM756109104771,186SH SOLE 1,18600
REGAL BELOIT CORPCOM7587501031170SH SOLE 7000
REGENCY CTRS CORPCOM758849103453SH SOLE 5300
REGENERON PHARMACEUTICALSCOM75886F107266439SH SOLE 43900
REINSURANCE GRP OF AMERICA ICOM NEW759351604221SH SOLE 2100
RELX PLCSPONSORED ADR75953010823795SH SOLE 79500
RESIDEO TECHNOLOGIES INCCOM76118Y1046236SH SOLE 23600
REVANCE THERAPEUTICS INCCOM761330109145SH SOLE 4500
REXNORD CORPCOM76169B10214210SH SOLE 21000
REXFORD INDL RLTY INCCOM76169C100471SH SOLE 7100
RIOT BLOCKCHAIN INCCOM767292105275SH SOLE 7500
ROBERT HALF INTL INCCOM770323103438SH SOLE 3800
ROBINHOOD MKTS INCCOM CL A770700102250SH SOLE 5000
ROCKWELL AUTOMATION INCCOM77390310953180SH SOLE 18000
ROKU INCCOM CL A77543R1022475SH SOLE 7500
ROMEO POWER INCCOM7761531081230SH SOLE 23000
ROSS STORES INCCOM7782961032782,555SH SOLE 2,55500
ROYAL DUTCH SHELL PLCSPON ADR B780259107117SH SOLE 1700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920621477SH SOLE 47700
ROYAL GOLD INCCOM78028710829305SH SOLE 30500
S&P GLOBAL INCCOM78409V1041,0522,475SH SOLE 2,452023
SEI INVTS COCOM7841171031192,000SH SOLE 2,00000
SLM CORPCOM78442P106286SH SOLE 8600
SPDR S&P 500 ETF TRTR UNIT78462F1037,13116,616SH SOLE 14,96701,649
SPDR GOLD TRGOLD SHS78463V1074902,981SH SOLE 2,98100
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848521,800SH SOLE 1,80000
SPDR SER TRBLMBRG BRC CNVRT78464A35982965SH SOLE 96500
SPDR SER TRPORTFOLIO INTRMD78464A375822,247SH SOLE 2,24700
SPDR SER TRBLOMBRG BRC EMRG78464A39120791SH SOLE 79100
SPDR SER TRBLOMBERG INTL TR78464A516134SH SOLE 3400
SPDR SER TRPORTFOLIO LN TSR78464A6645121SH SOLE 12100
SPDR SER TRS&P DIVID ETF78464A7632151,829SH SOLE 1,82900
SPDR SER TRPORTFOLIO S&P50078464A85406SH SOLE 600
SS&C TECHNOLOGIES HLDGS INCCOM78467J100229SH SOLE 2900
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84801SH SOLE 100
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097742,288SH SOLE 2,208080
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,1152,319SH SOLE 2,1290190
SPDR SER TRNUVEEN BLMBRG SR78468R73952210,564SH SOLE 6,11004,454
SPDR SER TRPRTFLO S&P500 HI78468R788127SH SOLE 2700
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055119SH SOLE 11900
SALESFORCE COM INCCOM79466L302201741SH SOLE 74100
SALLY BEAUTY HLDGS INCCOM79546E1043174SH SOLE 17400
SANDERSON FARMS INCCOM8000131043131,662SH SOLE 1,2770385
SANOFISPONSORED ADR80105N10520408SH SOLE 40800
SAP SESPON ADR80305420421156SH SOLE 15600
HENRY SCHEIN INCCOM80640710215200SH SOLE 20000
SCHLUMBERGER LTDCOM STK80685710815511SH SOLE 51100
SCHWAB CHARLES CORPCOM8085131057,451102,289SH SOLE 92,095010,194
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410244424SH SOLE 42400
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013833,683SH SOLE 3,68300
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300640SH SOLE 4000
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409711,047SH SOLE 1,04700
SCHWAB STRATEGIC TRUS SML CAP ETF80852460731309SH SOLE 30900
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706862,819SH SOLE 2,81900
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,31540,792SH SOLE 39,66401,128
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247487184SH SOLE 18400
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755982,977SH SOLE 2,97700
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631522,878SH SOLE 2,87800
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712825,235SH SOLE 5,23500
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971772,385SH SOLE 2,38500
SCHWAB STRATEGIC TRINTL EQTY ETF808524805661,705SH SOLE 1,70500
SCHWAB STRATEGIC TRUS REIT ETF80852484731685SH SOLE 68500
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541382,442SH SOLE 2,44200
SCHWAB STRATEGIC TRUS TIPS ETF8085248701782,843SH SOLE 2,84300
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888487SH SOLE 8700
SCIENCE APPLICATIONS INTL COCOM808625107228SH SOLE 2800
SCULPTOR CAP MGMTCOM CL A81124610714516SH SOLE 51600
SEAGEN INCCOM81181C1042,34013,780SH SOLE 10,74303,037
SEALED AIR CORP NEWCOM81211K10010178SH SOLE 17800
SEASPINE HLDGS CORPCOM81255T1084247SH SOLE 24700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017218SH SOLE 21800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091075SH SOLE 7500
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089133SH SOLE 13300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071265SH SOLE 0065
SELECT SECTOR SPDR TRENERGY81369Y506120SH SOLE 2000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70452531SH SOLE 53100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803102680SH SOLE 68000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85210130SH SOLE 13000
SELECT MED HLDGS CORPCOM81619Q1054102SH SOLE 10200
SENSIENT TECHNOLOGIES CORPCOM81725T100334SH SOLE 3400
SERVICE CORP INTLCOM817565104641,068SH SOLE 1,06800
SHERWIN WILLIAMS COCOM824348106238852SH SOLE 85200
SHOPIFY INCCL A82509L1072015SH SOLE 1500
SIMON PPTY GROUP INC NEWCOM82880610972551SH SOLE 55100
SIMPSON MFG INCCOM829073105652SH SOLE 5200
SIREN ETF TRNSD NXGN ECO ETF8296582026125SH SOLE 12500
SKYWORKS SOLUTIONS INCCOM83088M10201SH SOLE 100
SMITH & NEPHEW PLCSPDN ADR NEW83175M20512363SH SOLE 36300
SMUCKER J M COCOM NEW83269640520163SH SOLE 16300
SNAP INCCL A83304A10641550SH SOLE 55000
SNOWFLAKE INCCL A833445109828SH SOLE 2800
SOLAREDGE TECHNOLOGIES INCCOM83417M104313SH SOLE 1300
SOLARWINDS CORPCOM NEW83417Q204010SH SOLE 1000
SONY GROUP CORPORATIONSPONSORED ADR83569930713122SH SOLE 12200
SORRENTO THERAPEUTICS INCCOM NEW83587F20281,000SH SOLE 1,00000
SOUTHSTATE CORPORATIONCOM840441109456SH SOLE 5600
SOUTHERN COPPER CORPCOM84265V105121SH SOLE 2100
SOUTHWEST AIRLS COCOM84474110834663SH SOLE 66300
SOUTHWEST GAS HLDGS INCCOM844895102338SH SOLE 3800
SPECTRUM BRANDS HLDGS INC NECOM84790A105443SH SOLE 4300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914315SH SOLE 31500
SPLUNK INCCOM848637104426SH SOLE 2600
STANDARD LITHIUM LTDCOM8536061011100SH SOLE 10000
STANLEY BLACK & DECKER INCCOM8545021012401,370SH SOLE 1,37000
STARBUCKS CORPCOM85524410961553SH SOLE 55300
STARWOOD PPTY TR INCCOM85571B1054165SH SOLE 16500
STATE STR CORPCOM85747710321242SH SOLE 24200
STEPAN COCOM8585861002702,392SH SOLE 2,39200
STEM INCCOM85859N102293SH SOLE 9300
STERLING BANCORP DELCOM85917A1006249SH SOLE 24900
STONERIDGE INCCOM86183P1024200SH SOLE 20000
STRYKER CORPORATIONCOM8636671017,81829,645SH SOLE 26,32803,317
SUMMIT MATLS INCCL A86614U1006185SH SOLE 18500
SUN CMNTYS INCCOM866674104212SH SOLE 1200
SUN CTRY AIRLS HLDGS INCCOM866683105395SH SOLE 9500
SUPER MICRO COMPUTER INCCOM86800U1046152SH SOLE 15200
SYNAPTICS INCCOM87157D109422SH SOLE 2200
SYNOPSYS INCCOM8716071071137SH SOLE 3700
SYNNEX CORPCOM87162W100330SH SOLE 3000
SYNCHRONY FINANCIALCOM87165B103240SH SOLE 4000
SYNEOS HEALTH INCCL A87166B10217190SH SOLE 19000
SYSCO CORPCOM87182910739493SH SOLE 49300
TJX COS INC NEWCOM87254010926398SH SOLE 39800
T-MOBILE US INCCOM8725901041188SH SOLE 8800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910093833SH SOLE 83300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052100SH SOLE 10000
TAPESTRY INCCOM8760301076152SH SOLE 15200
TAYLOR MORRISON HOME CORPCOM87724P1063102SH SOLE 10200
TEGNA INCCOM87901J1051236,225SH SOLE 6,22500
TEKLA HEALTHCARE OPPORTUNITISHS879105104241,059SH SOLE 1,05900
TELADOC HEALTH INCCOM87918A1051190SH SOLE 9000
TELEDYNE TECHNOLOGIES INCCOM879360105410SH SOLE 1000
TEMPUR SEALY INTL INCCOM88023U101236SH SOLE 3600
TENABLE HLDGS INCCOM88025T1026129SH SOLE 12900
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002054,918SH SOLE 4,91800
TESLA INCCOM88160R101268345SH SOLE 295050
TEXAS INSTRS INCCOM88250810411,68260,776SH SOLE 54,10706,668
TEXTRON INCCOM883203101681SH SOLE 8100
THERAPEUTICSMD INCCOM88338N1071675SH SOLE 67500
THE TRADE DESK INCCOM CL A88339J105225SH SOLE 2500
THE REALREAL INCCOM88339P1014328SH SOLE 32800
THERMO FISHER SCIENTIFIC INCCOM88355610290158SH SOLE 15800
THOR INDS INCCOM8851601014303,500SH SOLE 2,9050595
3M COCOM88579Y1012,33513,313SH SOLE 9,79803,515
TIM S ASPONSORED ADR88706T1081100SH SOLE 10000
TIMKEN COCOM8873891042714,147SH SOLE 4,14700
TITAN MACHY INCCOM88830R101148SH SOLE 4800
TIVITY HEALTH INCCOM88870R1023139SH SOLE 13900
TOMPKINS FINL CORPCOM8901101092362,915SH SOLE 2,1510764
TOOTSIE ROLL INDS INCCOM890516107581,922SH SOLE 1,92200
TOTALENERGIES SESPONSORED ADS89151E1091092,270SH SOLE 2,27000
TOYOTA MOTOR CORPSP ADR REP2COM89233130744250SH SOLE 25000
TRANSCAT INCCOM8935291072,23434,651SH SOLE 34,65100
TRANSDIGM GROUP INCCOM8936411001625SH SOLE 2500
TRANSMEDICS GROUP INCCOM89377M109662,000SH SOLE 2,00000
TRAVEL PLUS LEISURE COCOM894164102228SH SOLE 2800
TRAVELERS COMPANIES INCCOM89417E109212SH SOLE 1200
TRI CONTL CORPCOM89543610323682SH SOLE 68200
TRINITY INDS INCCOM896522109431,590SH SOLE 001,590
TRIPADVISOR INCCOM8969452015160SH SOLE 16000
TRUIST FINL CORPCOM89832Q10950845SH SOLE 84500
TRUSTCO BK CORP N YCOM NEW8983492043100SH SOLE 10000
T2 BIOSYSTEMS INCCOM89853L1041415,000SH SOLE 15,00000
TUPPERWARE BRANDS CORPCOM8998961044182SH SOLE 18200
TUTOR PERINI CORPCOM9011091082120SH SOLE 12000
TWIST BIOSCIENCE CORPCOM90184D100330SH SOLE 3000
TYLER TECHNOLOGIES INCCOM902252105920SH SOLE 2000
TYSON FOODS INCCL A9024941036,72985,242SH SOLE 76,92308,318
US BANCORP DELCOM NEW90297330413,545227,885SH SOLE 208,550019,334
UBER TECHNOLOGIES INCCOM90353T10011248SH SOLE 24800
ULTA BEAUTY INCCOM90384S30337SH SOLE 700
UMPQUA HLDGS CORPCOM9042141036301SH SOLE 30100
UNILEVER PLCSPON ADR NEW904767704631,160SH SOLE 1,16000
UNION PAC CORPCOM9078181084,53123,118SH SOLE 22,11401,004
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3035155SH SOLE 15500
UNITED NAT FOODS INCCOM911163103474SH SOLE 7400
UNITED PARCEL SERVICE INCCL B911312106113618SH SOLE 61800
UNITED STATES ANTIMONY CORPCOM911549103362400,000SH SOLE 400,00000
US FOODS HLDG CORPCOM912008109375SH SOLE 7500
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10317645SH SOLE 64500
UNITEDHEALTH GROUP INCCOM91324P10210,84627,758SH SOLE 23,87403,884
UNITIL CORPCOM913259107378SH SOLE 7800
UNIVAR SOLUTIONS INCCOM91336L1072199,174SH SOLE 9,17400
UNIVERSAL ELECTRS INCCOM9134831036120SH SOLE 12000
UNIVERSAL HLTH SVCS INCCL B913903100431SH SOLE 3100
UNIVEST FINANCIAL CORPORATIOCOM9152711005179SH SOLE 17900
UPSTART HLDGS INCCOM91680M107515SH SOLE 1500
V F CORPCOM9182041082,57238,398SH SOLE 29,60508,793
UWM HOLDINGS CORPORATIONCOM CL A91823B109070SH SOLE 7000
VOC ENERGY TRTR UNIT91829B103047SH SOLE 4700
VAIL RESORTS INCCOM91879Q1092060SH SOLE 6000
VALERO ENERGY CORPCOM91913Y10024346SH SOLE 34600
VANECK ETF TRUSTGOLD MINERS ETF92189F1063100SH SOLE 10000
VANECK ETF TRUSTLOW CARBN ENERGY92189F50223155SH SOLE 78077
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643226SH SOLE 2600
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67675293SH SOLE 29300
VANECK ETF TRUSTJP MRGAN EM LOC92189H30010340SH SOLE 34000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444212,742SH SOLE 2,5540188
VANGUARD STAR FDSVG TL INTL STK F921909768791,242SH SOLE 1,24200
VANGUARD WORLD FDESG US STK ETF9219107332903,622SH SOLE 003,622
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,32045,943SH SOLE 45,94300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,06148,972SH SOLE 47,66301,309
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,70340,927SH SOLE 39,48001,447
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40725435SH SOLE 43500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676631,127SH SOLE 001,127
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181179SH SOLE 7900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274237359SH SOLE 35900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,96965,103SH SOLE 54,132010,971
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,91898,349SH SOLE 97,8600489
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287411175SH SOLE 17500
VANGUARD WORLD FDSCONSUM DIS ETF92204A10877250SH SOLE 25000
VANGUARD WORLD FDSFINANCIALS ETF92204A40574800SH SOLE 80000
VANGUARD WORLD FDSINF TECH ETF92204A702197490SH SOLE 49000
VANGUARD WORLD FDSMATERIALS ETF92204A80135200SH SOLE 20000
VANGUARD WORLD FDSUTILITIES ETF92204A87656400SH SOLE 40000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102341SH SOLE 4100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,45990,515SH SOLE 84,63305,881
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59992462SH SOLE 46200
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231990SH SOLE 9000
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66440449SH SOLE 44900
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713556,660SH SOLE 6,66000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,630112,593SH SOLE 108,28504,308
VEECO INSTRS INC DELCOM9224171006259SH SOLE 25900
VEEVA SYS INCCL A COM922475108622SH SOLE 2200
VANGUARD MUN BD FDSTAX EXEMPT BD92290774677114,078SH SOLE 9,72404,354
VANGUARD INDEX FDSS&P 500 ETF SHS92290836387220SH SOLE 22000
VANGUARD INDEX FDSREAL ESTATE ETF9229085534224,145SH SOLE 3,7750370
VANGUARD INDEX FDSMID CAP ETF9229086297,09129,951SH SOLE 27,40402,547
VANGUARD INDEX FDSGROWTH ETF92290873629100SH SOLE 10000
VANGUARD INDEX FDSVALUE ETF9229087445584,121SH SOLE 4,12100
VANGUARD INDEX FDSSMALL CP ETF922908751195890SH SOLE 1380752
VANGUARD INDEX FDSTOTAL STK MKT92290876919,59688,248SH SOLE 78,67109,577
VERIZON COMMUNICATIONS INCCOM92343V1047,673142,067SH SOLE 136,43705,630
VERTEX PHARMACEUTICALS INCCOM92532F1002,21912,235SH SOLE 9,41702,818
VERTIV HOLDINGS COCOM CL A92537N1088339SH SOLE 33900
VIAVI SOLUTIONS INCCOM925550105012SH SOLE 1200
VIACOMCBS INCCL B92556H2063839,688SH SOLE 9,68800
VIATRIS INCCOM92556V106151,135SH SOLE 1,13500
VIRGIN GALACTIC HOLDINGS INCCOM92766K1069360SH SOLE 36000
VISA INCCOM CL A92826C83911,05449,627SH SOLE 43,33906,288
VISHAY INTERTECHNOLOGY INCCOM9282981084218SH SOLE 21800
VISTRA CORPCOM92840M1024224SH SOLE 22400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810622SH SOLE 62200
VIZIO HLDG CORPCL A COM92858V1014208SH SOLE 20800
WNS HLDGS LTDSPON ADR92932M101455SH SOLE 5500
WABTECCOM92974010803SH SOLE 300
WALMART INCCOM931142103121866SH SOLE 86600
WALGREENS BOOTS ALLIANCE INCCOM9314271088163SH SOLE 16300
WASHINGTON REAL ESTATE INVTSH BEN INT9396531016250SH SOLE 25000
WASTE CONNECTIONS INCCOM94106B10150400SH SOLE 40000
WAYFAIR INCCL A94419L101831SH SOLE 0031
WELLS FARGO CO NEWCOM94974610147210,179SH SOLE 8,67901,500
WELLTOWER INCCOM95040Q104450SH SOLE 5000
WESTERN ALLIANCE BANCORPCOM957638109653SH SOLE 5300
WESTERN DIGITAL CORP.COM958102105349SH SOLE 4900
WEYERHAEUSER CO MTN BECOM NEW9621661046160SH SOLE 16000
WHIRLPOOL CORPCOM963320106317SH SOLE 1700
WILLIAMS COS INCCOM969457100803,099SH SOLE 3,09900
WILLIAMS SONOMA INCCOM96990410193522SH SOLE 52200
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781048242SH SOLE 24200
WISDOMTREE TREMER MKT HIGH FD97717W3154,913112,604SH SOLE 100,022012,582
WISDOMTREE TRINTL SMCAP DIV97717W760337SH SOLE 14023
WISDOMTREE TRINTL LRGCAP DV97717W7943537,416SH SOLE 7,1660250
WORLD FUEL SVCS CORPCOM981475106245SH SOLE 4500
WORLD WRESTLING ENTMT INCCL A98156Q10810186SH SOLE 18600
WYNDHAM HOTELS & RESORTS INCCOM98311A105340SH SOLE 4000
XCEL ENERGY INCCOM98389B10062995SH SOLE 99500
XPERI HOLDING CORPCOM98390M1035245SH SOLE 24500
XEROX HOLDINGS CORPCOM NEW98421M106164SH SOLE 6400
XPENG INCADS98422D105122SH SOLE 2200
YELP INCCL A9858171057183SH SOLE 18300
ZIMMER BIOMET HOLDINGS INCCOM98956P10277528SH SOLE 280500
ZOETIS INCCL A98978V10358300SH SOLE 30000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10148183SH SOLE 450138
ZYNGA INCCL A98986T10881,100SH SOLE 1,10000
ADIENT PLCORD SHSG0084W10101SH SOLE 100
AON PLCSHS CL AG0403H108117411SH SOLE 41100
ARCH CAP GROUP LTDORDG0450A1057171SH SOLE 17100
ATOTECH LTDCOMG0625A1053139SH SOLE 13900
AXALTA COATING SYS LTDCOMG0750C10811390SH SOLE 39000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101235733SH SOLE 73300
BUNGE LIMITEDCOMG1696210544543SH SOLE 54300
CAMBIUM NETWORKS CORPSHSG17766109126SH SOLE 2600
BURFORD CAP LTDORD SHSG17977110171,540SH SOLE 1,54000
CAZOO GROUP LTDCOMG2007L1052200SH SOLE 20000
CLARIVATE PLCORD SHSG218101094192SH SOLE 19200
COCA-COLA EUROPACIFIC PARTNESHSG25839104466SH SOLE 6600
DIVERSEY HLDGS LTDORD SHSG289231034268SH SOLE 26800
EATON CORP PLCSHSG2918310378523SH SOLE 3130210
ESSENT GROUP LTDCOMG3198U102127SH SOLE 2700
EVEREST RE GROUP LTDCOMG3223R108313SH SOLE 1300
FERGUSON PLC NEWSHSG3421J10620143SH SOLE 14300
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108191SH SOLE 9100
JANUS HENDERSON GROUP PLCORD SHSG4474Y214378SH SOLE 7800
HORIZON THERAPEUTICS PUB LSHSG461881011087SH SOLE 8700
ICON PLCSHSG4705A100935SH SOLE 3500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108141SH SOLE 4100
INVESCO LTDSHSG491BT108502,056SH SOLE 2,05600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110580612SH SOLE 61200
JOHNSON CTLS INTL PLCSHSG5150210512175SH SOLE 17500
LINDE PLCSHSG5494J10335121SH SOLE 12100
MEDTRONIC PLCSHSG5960L1034,90639,136SH SOLE 33,96805,168
APTIV PLCSHSG6095L109857SH SOLE 5700
NOMAD FOODS LTDUSD ORD SHSG6564A105256SH SOLE 5600
NORWEGIAN CRUISE LINE HLDG LSHSG667211043122SH SOLE 12200
NVENT ELECTRIC PLCSHSG6700G10703SH SOLE 300
RENAISSANCERE HLDGS LTDCOMG7496G10319SH SOLE 900
PENTAIR PLCSHSG7S00T10403SH SOLE 300
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102127SH SOLE 2700
SMART GLOBAL HLDGS INCSHSG8232Y1016139SH SOLE 13900
TRANE TECHNOLOGIES PLCSHSG8994E103166960SH SOLE 96000
TRITERRAS INCSHS CL AG9103H1021150SH SOLE 15000
WILLIS TOWERS WATSON PLC LTDSHSG96629103938SH SOLE 3800
ALCON AGORD SHSH01301128338SH SOLE 3800
CHUBB LIMITEDCOMH1467J104743SH SOLE 4300
GARMIN LTDSHSH2906T10952333SH SOLE 33300
UBS GROUP AGSHSH4209710714885SH SOLE 88500
OBSEVA SACOMH5861P1031164SH SOLE 16400
TE CONNECTIVITY LTDREG SHSH84989104860SH SOLE 6000
GLOBANT S ACOML4438510966234SH SOLE 23400
CHECK POINT SOFTWARE TECH LTORDM224651041521,342SH SOLE 5710771
COGNYTE SOFTWARE LTDORD SHSM251331054189SH SOLE 18900
CYBERARK SOFTWARE LTDSHSM2682V108529SH SOLE 2900
EVOGENE LTDSHSM4119S1042900SH SOLE 90000
FIVERR INTL LTDORD SHSM4R82T106213SH SOLE 1300
NANO X IMAGING LTDORD SHSM707001052103SH SOLE 10300
TOWER SEMICONDUCTOR LTDSHS NEWM879152744127SH SOLE 12700
AERCAP HOLDINGS NVSHSN0098510612201SH SOLE 20100
ASML HOLDING N VN Y REGISTRY SHSN070592101014SH SOLE 1400
ATAI LIFE SCIENCES NVSHSN0731H103175SH SOLE 7500
NXP SEMICONDUCTORS N VCOMN6596X10951262SH SOLE 26200
QIAGEN NVSHS NEWN724821239179SH SOLE 17900
ROYAL CARIBBEAN GROUPCOMV7780T10317SH SOLE 700
FLEX LTDORDY2573F1022103SH SOLE 10300