Compliance Officer

0001420506-23-000797.txt : 20230419 0001420506-23-000797.hdr.sgml : 20230419 20230419131414 ACCESSION NUMBER: 0001420506-23-000797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 23829563 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001818604 XXXXXXXX 03-31-2023 03-31-2023 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jiaqi Li Compliance Officer 407-254-1580 Jiaqi Li, Compliance Officer ORLANDO FL 04-19-2023 0 1134 690741067 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (5990) 22ND CENTY GROUP INC COM 90137F103 15388 20011 SH SOLE NONE 0 0 0 3M CO COM 88579Y101 1249422 11887 SH SOLE NONE 0 0 0 ABBOTT LABS COM 002824100 813157 8030 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 2031290 224457 SH SOLE NONE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 440390 165560 SH SOLE NONE 0 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 137375 14724 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 474474 5202 SH SOLE NONE 0 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 169510 20979 SH SOLE NONE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454785 1591 SH SOLE NONE 0 0 0 ACCOLADE INC COM 00437E102 198444 13800 SH SOLE NONE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 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SH SOLE NONE 0 0 0 AUTOZONE INC COM 053332102 550626 224 SH SOLE NONE 0 0 0 B2GOLD CORP COM 11777Q209 44325 11250 SH SOLE NONE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 147713 12392 SH SOLE NONE 0 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 18232 10600 SH SOLE NONE 0 0 0 BALL CORP COM 058498106 105201 60828 SH SOLE NONE 0 0 0 BANK AMERICA CORP COM 060505104 2759275 256791 SH SOLE NONE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 235163 24759 SH SOLE NONE 0 0 0 BARINGS BDC INC COM 06759L103 80480 10136 SH SOLE NONE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4281714 13867 SH SOLE NONE 0 0 0 BEST INC SPONSORED ADS 08653C502 10919 13822 SH SOLE NONE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 370728 5847 SH SOLE NONE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 183777 11713 SH SOLE NONE 0 0 0 BLACKBERRY LTD COM 09228F103 178305 39102 SH SOLE NONE 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 43988 12750 SH SOLE NONE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 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209290 9025 SH SOLE NONE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 502143 243565 SH SOLE NONE 0 0 0 CARLYLE SECURED LENDING INC COM 872280102 789892 57995 SH SOLE NONE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 1590170 156667 SH SOLE NONE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 473075 31895 SH SOLE NONE 0 0 0 CATERPILLAR INC COM 149123101 1084083 4737 SH SOLE NONE 0 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 68 2205 SH SOLE NONE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 181572 32834 SH SOLE NONE 0 0 0 CENOVUS ENERGY INC COM 15135U109 257657 14757 SH SOLE NONE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 169352 16175 SH SOLE NONE 0 0 0 CHEVRON CORP NEW COM 166764100 2316621 14198 SH SOLE NONE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 110312 18010 SH SOLE NONE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 235744 138 SH SOLE NONE 0 0 0 CHROMADEX CORP COM NEW 171077407 30600 20000 SH SOLE NONE 0 0 0 CHUBB LIMITED COM H1467J104 512130 2637 SH SOLE NONE 0 0 0 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PHARMACEUTICALS INC CL A 75615P103 35004 385 SH SOLE NONE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4296 300 SH SOLE NONE 0 0 0 RED ROCK RESORTS INC CL A 75700L108 758 17 SH SOLE NONE 0 0 0 REDFIN CORP COM 75737F108 426 47 SH SOLE NONE 0 0 0 REDWOOD TRUST INC COM 758075402 3370 500 SH SOLE NONE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 5770 41 SH SOLE NONE 0 0 0 REGENCY CTRS CORP COM 758849103 15084 247 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 612966 746 SH SOLE NONE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 104001 5607 SH SOLE NONE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18454 139 SH SOLE NONE 0 0 0 REKOR SYSTEMS INC COM 759419104 6775 5420 SH SOLE NONE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2824 11 SH SOLE NONE 0 0 0 RELX PLC SPONSORED ADR 759530108 42983 1325 SH SOLE NONE 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2693 92 SH SOLE NONE 0 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2738 75 SH SOLE NONE 0 0 0 REPLIGEN CORP COM 759916109 1347 8 SH SOLE NONE 0 0 0 REPUBLIC SVCS INC COM 760759100 79239 586 SH SOLE NONE 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4552 249 SH SOLE NONE 0 0 0 RESMED INC COM 761152107 44236 202 SH SOLE NONE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 64454 960 SH SOLE NONE 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3392 243 SH SOLE NONE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 1730 29 SH SOLE NONE 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11825 430 SH SOLE NONE 0 0 0 RH COM 74967X103 24842 102 SH SOLE NONE 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 71 SH SOLE NONE 0 0 0 RINGCENTRAL INC CL A 76680R206 61 2 SH SOLE NONE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 64566 941 SH SOLE NONE 0 0 0 RIOT PLATFORMS INC COM 767292105 8591 860 SH SOLE NONE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 57255 1017 SH SOLE NONE 0 0 0 RITE AID CORP COM 767754872 13646 6092 SH SOLE NONE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 311621 38068 SH SOLE NONE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107710 6958 SH SOLE NONE 0 0 0 RLJ LODGING TR COM 74965L101 68843 3016 SH SOLE NONE 0 0 0 RMR GROUP INC CL A 74967R106 1102 42 SH SOLE NONE 0 0 0 ROBERT HALF INTL INC COM 770323103 645 8 SH SOLE NONE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5583 575 SH SOLE NONE 0 0 0 ROBLOX CORP CL A 771049103 131971 2934 SH SOLE NONE 0 0 0 ROCKET COS INC COM CL A 77311W101 22962 2534 SH SOLE NONE 0 0 0 ROCKET LAB USA INC COM 773122106 38340 9490 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 239294 815 SH SOLE NONE 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 16430 3100 SH SOLE NONE 0 0 0 ROKU INC COM CL A 77543R102 60620 921 SH SOLE NONE 0 0 0 ROLLINS INC COM 775711104 65377 1742 SH SOLE NONE 0 0 0 ROOT INC CL A NEW 77664L207 23 5 SH SOLE NONE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 38937 88 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 284853 2684 SH SOLE NONE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 104284 1597 SH SOLE NONE 0 0 0 ROYAL GOLD INC COM 780287108 193854 1495 SH SOLE NONE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41903 1163 SH SOLE NONE 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 866 96 SH SOLE NONE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 20652 2355 SH SOLE NONE 0 0 0 ROYCE VALUE TR INC COM 780910105 347558 25612 SH SOLE NONE 0 0 0 RPT REALTY SH BEN INT 74971D101 1607 169 SH SOLE NONE 0 0 0 RUMBLE INC COM CL A 78137L105 500 50 SH SOLE NONE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 13049 239 SH SOLE NONE 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9688 590 SH SOLE NONE 0 0 0 RXO INC COMMON STOCK 74982T103 7719 393 SH SOLE NONE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 46391 492 SH SOLE NONE 0 0 0 S & T BANCORP INC COM 783859101 629 20 SH SOLE NONE 0 0 0 S&P GLOBAL INC COM 78409V104 158939 461 SH SOLE NONE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6348 552 SH SOLE NONE 0 0 0 SABRE CORP COM 78573M104 10575 2465 SH SOLE NONE 0 0 0 SAFETY INS GROUP INC COM 78648T100 14904 200 SH SOLE NONE 0 0 0 SAIA INC COM 78709Y105 28840 106 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 1066625 5339 SH SOLE NONE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 240329 22845 SH SOLE NONE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8558 1473 SH SOLE NONE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 624 24 SH SOLE NONE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1936 1100 SH SOLE NONE 0 0 0 SANOFI SPONSORED ADR 80105N105 115915 2130 SH SOLE NONE 0 0 0 SAP SE SPON ADR 803054204 209694 1657 SH SOLE NONE 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 78767 3116 SH SOLE NONE 0 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 47 100 SH SOLE NONE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16264 118 SH SOLE NONE 0 0 0 SASOL LTD SPONSORED ADR 803866300 36173 2650 SH SOLE NONE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27561 16048 SH SOLE NONE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 159865 3256 SH SOLE NONE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8774 328 SH SOLE NONE 0 0 0 SCHRODINGER INC COM 80810D103 1317 50 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 363203 6934 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2147651 38614 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 732640 11207 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21238 537 SH SOLE NONE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 79305 738 SH SOLE NONE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 891874 15839 SH SOLE NONE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 344202 4936 SH SOLE NONE 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 27936 3245 SH SOLE NONE 0 0 0 SEA LTD SPONSORD ADS 81141R100 125238 1447 SH SOLE NONE 0 0 0 SEABRIDGE GOLD INC COM 811916105 27389 2115 SH SOLE NONE 0 0 0 SEADRILL 2021 LTD COM G7997W102 80 2 SH SOLE NONE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 126025 1906 SH SOLE NONE 0 0 0 SEAGEN INC COM 81181C104 5669 28 SH SOLE NONE 0 0 0 SEALED AIR CORP NEW COM 81211K100 1882 41 SH SOLE NONE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 797 13 SH SOLE NONE 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 47209 68300 SH SOLE NONE 0 0 0 SEI INVTS CO COM 784117103 44774 778 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8377563 110454 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719398 9629 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 681421 4587 SH SOLE NONE 0 0 0 SEMPRA COM 816851109 52604 348 SH SOLE NONE 0 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 342 34 SH SOLE NONE 0 0 0 SEMTECH CORP COM 816850101 483 20 SH SOLE NONE 0 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 770 50 SH SOLE NONE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42417 848 SH SOLE NONE 0 0 0 SENTINELONE INC CL A 81730H109 43387 2652 SH SOLE NONE 0 0 0 SERVICE CORP INTL COM 817565104 17174 250 SH SOLE NONE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2859 287 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 652932 1405 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 503299 52979 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 343603 5972 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 336082 21408 SH SOLE NONE 0 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 3 3 SH SOLE NONE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 185937 2453 SH SOLE NONE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2393 105 SH SOLE NONE 0 0 0 SHOCKWAVE MED INC COM 82489T104 32091 148 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 765698 15972 SH SOLE NONE 0 0 0 SHUTTERSTOCK INC COM 825690100 29040 400 SH SOLE NONE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20933 2516 SH SOLE NONE 0 0 0 SILICON LABORATORIES INC COM 826919102 36244 207 SH SOLE NONE 0 0 0 SILK RD MED INC COM 82710M100 1330 34 SH SOLE NONE 0 0 0 SILVERCORP METALS INC COM 82835P103 9176 2402 SH SOLE NONE 0 0 0 SILVERCREST METALS INC COM 828363101 7140 1000 SH SOLE NONE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21128 1208 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1103312 9854 SH SOLE NONE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1511 38 SH SOLE NONE 0 0 0 SIMPSON MFG INC COM 829073105 34866 318 SH SOLE NONE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 343 20 SH SOLE NONE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6289 293 SH SOLE NONE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9518 2397 SH SOLE NONE 0 0 0 SIRIUSPOINT LTD COM G8192H106 4065 500 SH SOLE NONE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99915 730 SH SOLE NONE 0 0 0 SITIME CORP COM 82982T106 14223 100 SH SOLE NONE 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 20679 915 SH SOLE NONE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30690 1149 SH SOLE NONE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 20130 1100 SH SOLE NONE 0 0 0 SJW GROUP COM 784305104 21545 283 SH SOLE NONE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 6215 303 SH SOLE NONE 0 0 0 SKEENA RES LTD NEW COM 83056P715 1222 200 SH SOLE NONE 0 0 0 SKILLZ INC COM 83067L109 2491 4200 SH SOLE NONE 0 0 0 SKYWEST INC COM 830879102 754 34 SH SOLE NONE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 87294 740 SH SOLE NONE 0 0 0 SL GREEN RLTY CORP COM 78440X887 2587 110 SH SOLE NONE 0 0 0 SLM CORP COM 78442P106 35894 2897 SH SOLE NONE 0 0 0 SLR INVESTMENT CORP COM 83413U100 27237 1811 SH SOLE NONE 0 0 0 SM ENERGY CO COM 78454L100 1014 36 SH SOLE NONE 0 0 0 SMARTSHEET INC COM CL A 83200N103 28919 605 SH SOLE NONE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 25461 59211 SH SOLE NONE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37176 1332 SH SOLE NONE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 2757 224 SH SOLE NONE 0 0 0 SMUCKER J M CO COM NEW 832696405 409949 2605 SH SOLE NONE 0 0 0 SNAP INC CL A 83304A106 53292 4754 SH SOLE NONE 0 0 0 SNAP ON INC COM 833034101 61476 249 SH SOLE NONE 0 0 0 SNDL INC COM 83307B101 2080 1300 SH SOLE NONE 0 0 0 SNOWFLAKE INC CL A 833445109 335735 2176 SH SOLE NONE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 75467 931 SH SOLE NONE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 665151 109580 SH SOLE NONE 0 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 0 0 SH SOLE NONE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40729 134 SH SOLE NONE 0 0 0 SOLARWINDS CORP COM NEW 83417Q204 86 10 SH SOLE NONE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 4666 1550 SH SOLE NONE 0 0 0 SONOCO PRODS CO COM 835495102 10126 166 SH SOLE NONE 0 0 0 SONOS INC COM 83570H108 17854 910 SH SOLE NONE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 52762 582 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 1039891 14945 SH SOLE NONE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 152371 1998 SH SOLE NONE 0 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 338 11 SH SOLE NONE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 784 11 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 213171 6551 SH SOLE NONE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 33723 540 SH SOLE NONE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5000 1000 SH SOLE NONE 0 0 0 SP PLUS CORP COM 78469C103 26472 772 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2103134 6323 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2153934 11756 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 137349 3254 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 392908 9078 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8508319 20783 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1249414 2726 SH SOLE NONE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 168 2 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 179242 2619 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 182305 2759 SH SOLE NONE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 3757 31 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1314291 10624 SH SOLE NONE 0 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 774776 8790 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7137944 105613 SH SOLE NONE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 2575 29 SH SOLE NONE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1457 22 SH SOLE NONE 0 0 0 SPIRE INC COM 84857L101 46435 779 SH SOLE NONE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 483 14 SH SOLE NONE 0 0 0 SPIRIT AIRLS INC COM 848577102 5899 344 SH SOLE NONE 0 0 0 SPLUNK INC COM 848637104 110358 1151 SH SOLE NONE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 116784 874 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3650 193 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22185 1435 SH SOLE NONE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6105 500 SH SOLE NONE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4170 500 SH SOLE NONE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11811 194 SH SOLE NONE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 236978 6765 SH SOLE NONE 0 0 0 SPS COMM INC COM 78463M107 20713 136 SH SOLE NONE 0 0 0 SQUARESPACE INC CLASS A 85225A107 3177 100 SH SOLE NONE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5365 95 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14402 351 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2589550 62933 SH SOLE NONE 0 0 0 SSR MINING IN COM 784730103 17539 1160 SH SOLE NONE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1279 20 SH SOLE NONE 0 0 0 STAG INDL INC COM 85254J102 121123 3581 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 1029420 270900 SH SOLE NONE 0 0 0 STANDARD MTR PRODS INC COM 853666105 4229 115 SH SOLE NONE 0 0 0 STANDEX INTL CORP COM 854231107 612 5 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 218530 2712 SH SOLE NONE 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3696 175 SH SOLE NONE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 13075 600 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 543385 30717 SH SOLE NONE 0 0 0 STATE STR CORP COM 857477103 34036 6371 SH SOLE NONE 0 0 0 STEEL DYNAMICS INC COM 858119100 127836 20959 SH SOLE NONE 0 0 0 STEM INC COM 85859N102 112691 19875 SH SOLE NONE 0 0 0 STEPAN CO COM 858586100 10642 103 SH SOLE NONE 0 0 0 STERICYCLE INC COM 858912108 34801 798 SH SOLE NONE 0 0 0 STERIS PLC SHS USD G8473T100 11477 60 SH SOLE NONE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 37880 1000 SH SOLE NONE 0 0 0 STIFEL FINL CORP COM 860630102 12050 503 SH SOLE NONE 0 0 0 STITCH FIX INC COM CL A 860897107 669 131 SH SOLE NONE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 256110 4788 SH SOLE NONE 0 0 0 STONECO LTD COM CL A G85158106 5247 550 SH SOLE NONE 0 0 0 STONEX GROUP INC COM 861896108 7765 75 SH SOLE NONE 0 0 0 STRATASYS LTD SHS M85548101 959 58 SH SOLE NONE 0 0 0 STRATEGIC ED INC COM 86272C103 142111 1582 SH SOLE NONE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 302519 14954 SH SOLE NONE 0 0 0 STRIDE INC COM 86333M108 9028 230 SH SOLE NONE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 310 500 SH SOLE NONE 0 0 0 STURM RUGER & CO INC COM 864159108 54785 954 SH SOLE NONE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30952 3869 SH SOLE NONE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2380 340 SH SOLE NONE 0 0 0 SUMMIT MATLS INC CL A 86614U100 6011 211 SH SOLE NONE 0 0 0 SUN CMNTYS INC COM 866674104 11552 82 SH SOLE NONE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 37127 795 SH SOLE NONE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 1661 185 SH SOLE NONE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2919 94 SH SOLE NONE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 125 8 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 358549 8169 SH SOLE NONE 0 0 0 SUNPOWER CORP COM 867652406 12608 911 SH SOLE NONE 0 0 0 SUNRUN INC COM 86771W105 1934 96 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4049 38 SH SOLE NONE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 797 22 SH SOLE NONE 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 40810 58400 SH SOLE NONE 0 0 0 SURGERY PARTNERS INC COM 86881A100 2723 79 SH SOLE NONE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 28510 616 SH SOLE NONE 0 0 0 SYNAPTICS INC COM 87157D109 16561 149 SH SOLE NONE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 1532 43 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 129780 336 SH SOLE NONE 0 0 0 T-MOBILE US INC COM 872590104 51273 354 SH SOLE NONE 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4472 800 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343430 3692 SH SOLE NONE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64541 541 SH SOLE NONE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6701 165 SH SOLE NONE 0 0 0 TAPESTRY INC COM 876030107 195302 4530 SH SOLE NONE 0 0 0 TARGA RES CORP COM 87612G101 34870 478 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 1451047 8761 SH SOLE NONE 0 0 0 TASKUS INC CLASS A COM 87652V109 2772 192 SH SOLE NONE 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5471 143 SH SOLE NONE 0 0 0 TC ENERGY CORP COM 87807B107 49721 1278 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 218041 46590 SH SOLE NONE 0 0 0 TD SYNNEX CORPORATION COM 87162W100 387 4 SH SOLE NONE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 91221 696 SH SOLE NONE 0 0 0 TECHNIPFMC PLC COM G87110105 51297 3758 SH SOLE NONE 0 0 0 TECHTARGET INC COM 87874R100 325 9 SH SOLE NONE 0 0 0 TECK RESOURCES LTD CL B 878742204 127750 3500 SH SOLE NONE 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 107325 2500 SH SOLE NONE 0 0 0 TEGNA INC COM 87901J105 22768 24101 SH SOLE NONE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 49509 2805 SH SOLE NONE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 620468 33074 SH SOLE NONE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20994 1507 SH SOLE NONE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 209059 15215 SH SOLE NONE 0 0 0 TELADOC HEALTH INC COM 87918A105 140896 5440 SH SOLE NONE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94840 212 SH SOLE NONE 0 0 0 TELEFLEX INCORPORATED COM 879369106 1267 5 SH SOLE NONE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 38193 8924 SH SOLE NONE 0 0 0 TELLURIAN INC NEW COM 87968A104 132869 10550 SH SOLE NONE 0 0 0 TELUS CORPORATION COM 87971M103 18708 942 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 108548 10250 SH SOLE NONE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4400 1000 SH SOLE NONE 0 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 183 1850 SH SOLE NONE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 1066 27 SH SOLE NONE 0 0 0 TENABLE HLDGS INC COM 88025T102 4276 90 SH SOLE NONE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8735 147 SH SOLE NONE 0 0 0 TENNANT CO COM 880345103 1576 23 SH SOLE NONE 0 0 0 TERADATA CORP DEL COM 88076W103 37138 922 SH SOLE NONE 0 0 0 TERADYNE INC COM 880770102 179467 1669 SH SOLE NONE 0 0 0 TEREX CORP NEW COM 880779103 112387 2323 SH SOLE NONE 0 0 0 TERNIUM SA SPONSORED ADS 880890108 36556 886 SH SOLE NONE 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 63723 3300 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 4250026 20486 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 197046 1341 SH SOLE NONE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 0 SH SOLE NONE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25975 2935 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 575444 3094 SH SOLE NONE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17010 10 SH SOLE NONE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 1189 11 SH SOLE NONE 0 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 47449 1478 SH SOLE NONE 0 0 0 TFI INTL INC COM 87241L109 18729 157 SH SOLE NONE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 196 13 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 375402 1469 SH SOLE NONE 0 0 0 THE REALREAL INC COM 88339P101 126 100 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 996609 16362 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 640293 1111 SH SOLE NONE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 1072 43 SH SOLE NONE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 72347 556 SH SOLE NONE 0 0 0 THOR INDS INC COM 885160101 64429 809 SH SOLE NONE 0 0 0 TILRAY BRANDS INC COM 88688T100 13181 5210 SH SOLE NONE 0 0 0 TIMKEN CO COM 887389104 1798 22 SH SOLE NONE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 40348 2200 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 632846 8076 SH SOLE NONE 0 0 0 TOAST INC CL A 888787108 194256 10944 SH SOLE NONE 0 0 0 TOLL BROTHERS INC COM 889478103 29303 488 SH SOLE NONE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 20379 454 SH SOLE NONE 0 0 0 TOPBUILD CORP COM 89055F103 6452 31 SH SOLE NONE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 26333 1218 SH SOLE NONE 0 0 0 TORO CO COM 891092108 102490 922 SH SOLE NONE 0 0 0 TORO CORP COM Y8900D108 54 20 SH SOLE NONE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43727 730 SH SOLE NONE 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 8714 339 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 586307 9929 SH SOLE NONE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 210733 1487 SH SOLE NONE 0 0 0 TPG INC COM CL A 872657101 17598 600 SH SOLE NONE 0 0 0 TRACTOR SUPPLY CO COM 892356106 200875 855 SH SOLE NONE 0 0 0 TRADEWEB MKTS INC CL A 892672106 3082 39 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 682842 3712 SH SOLE NONE 0 0 0 TRANSDIGM GROUP INC COM 893641100 27089 37 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 188587 29652 SH SOLE NONE 0 0 0 TRANSUNION COM 89400J107 5220 84 SH SOLE NONE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4508 115 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 395171 2305 SH SOLE NONE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 6556 130 SH SOLE NONE 0 0 0 TREX CO INC COM 89531P105 4088 84 SH SOLE NONE 0 0 0 TRI CONTL CORP COM 895436103 113968 4293 SH SOLE NONE 0 0 0 TRIMAS CORP COM NEW 896215209 334 12 SH SOLE NONE 0 0 0 TRIMBLE INC COM 896239100 90836 68442 SH SOLE NONE 0 0 0 TRINITY INDS INC COM 896522109 7308 300 SH SOLE NONE 0 0 0 TRIPADVISOR INC COM 896945201 1986 100 SH SOLE NONE 0 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 3229 216 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 878639 72735 SH SOLE NONE 0 0 0 TRITON INTL LTD CL A G9078F107 17133 271 SH SOLE NONE 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 3477 300 SH SOLE NONE 0 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2430 169 SH SOLE NONE 0 0 0 TRUPANION INC COM 898202106 1501 35 SH SOLE NONE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 3184 236 SH SOLE NONE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 2103 841 SH SOLE NONE 0 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7350 5000 SH SOLE NONE 0 0 0 TWILIO INC CL A 90138F102 87152 1308 SH SOLE NONE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 166 11 SH SOLE NONE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 46812 132 SH SOLE NONE 0 0 0 TYSON FOODS INC CL A 902494103 45082 760 SH SOLE NONE 0 0 0 U S GOLD CORP COM NEW 90291C201 3348 600 SH SOLE NONE 0 0 0 U S PHYSICAL THERAPY COM 90337L108 2856 29 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 243583 7684 SH SOLE NONE 0 0 0 UBIQUITI INC COM 90353W103 543 2 SH SOLE NONE 0 0 0 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 25245 117 SH SOLE NONE 0 0 0 UBS GROUP AG SHS H42097107 204160 9567 SH SOLE NONE 0 0 0 UDR INC COM 902653104 40053 975 SH SOLE NONE 0 0 0 UIPATH INC CL A 90364P105 46358 2640 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 241732 443 SH SOLE NONE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1161 35 SH SOLE NONE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1885 47 SH SOLE NONE 0 0 0 UMH PPTYS INC COM 903002103 7505 507 SH SOLE NONE 0 0 0 UNDER ARMOUR INC CL A 904311107 49530 5452 SH SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 218969 4217 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 820814 23979 SH SOLE NONE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 76730 1734 SH SOLE NONE 0 0 0 UNITED FIRE GROUP INC COM 910340108 398 15 SH SOLE NONE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1752 200 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 662502 1674 SH SOLE NONE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 422144 16174 SH SOLE NONE 0 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2895 250 SH SOLE NONE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4465 168 SH SOLE NONE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3373 486 SH SOLE NONE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 70161 1056 SH SOLE NONE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14557 65 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1826370 3865 SH SOLE NONE 0 0 0 UNITI GROUP INC COM 91325V108 2347 661 SH SOLE NONE 0 0 0 UNITY SOFTWARE INC COM 91332U101 49276 1519 SH SOLE NONE 0 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8722 249 SH SOLE NONE 0 0 0 UNIVERSAL CORP VA COM 913456109 2433 46 SH SOLE NONE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 776 5 SH SOLE NONE 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 223 22 SH SOLE NONE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8516 67 SH SOLE NONE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1845 250 SH SOLE NONE 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1234 52 SH SOLE NONE 0 0 0 UNUM GROUP COM 91529Y106 143998 3640 SH SOLE NONE 0 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 999 300 SH SOLE NONE 0 0 0 UPSTART HLDGS INC COM 91680M107 136130 8567 SH SOLE NONE 0 0 0 UPWORK INC COM 91688F104 14863 1313 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 2880 1000 SH SOLE NONE 0 0 0 URANIUM RTY CORP COM 91702V101 2060 1000 SH SOLE NONE 0 0 0 URBAN EDGE PPTYS COM 91704F104 1114 74 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 479837 14296 SH SOLE NONE 0 0 0 US FOODS HLDG CORP COM 912008109 20613 558 SH SOLE NONE 0 0 0 UTZ BRANDS INC COM CL A 918090101 3640 221 SH SOLE NONE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 33265 6775 SH SOLE NONE 0 0 0 V F CORP COM 918204108 37794 1650 SH SOLE NONE 0 0 0 VAIL RESORTS INC COM 91879Q109 40438 173 SH SOLE NONE 0 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 275 25 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 949217 6800 SH SOLE NONE 0 0 0 VALLEY NATL BANCORP COM 919794107 22518 2437 SH SOLE NONE 0 0 0 VALMONT INDS INC COM 920253101 86525 271 SH SOLE NONE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 638 94 SH SOLE NONE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 310402 1708 SH SOLE NONE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1973983 102064 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 368973 3600 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73038 953 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1423992 19287 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 809592 10584 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 976150 19954 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2860699 7607 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13578878 78536 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93592 1380 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479700 7127 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751143 18593 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85659 1602 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 168856 4162 SH SOLE NONE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 188009 3932 SH SOLE NONE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229490 4530 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 72806 1010 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2130757 27128 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 462954 8181 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57189 856 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 195625 2714 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437636 5741 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 149390 815 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 151790 2749 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1411291 31244 SH SOLE NONE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 196760 2000 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 242163 3909 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64634 316 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 51227 358 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25489 252 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194313 1005 SH SOLE NONE 0 0 0 VARONIS SYS INC COM 922280102 2757 106 SH SOLE NONE 0 0 0 VECTOR GROUP LTD COM 92240M108 20069 1671 SH SOLE NONE 0 0 0 VEECO INSTRS INC DEL COM 922417100 1500 71 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 221283 1204 SH SOLE NONE 0 0 0 VELO3D INC COMMON STOCK 92259N104 13620 6000 SH SOLE NONE 0 0 0 VENTAS INC COM 92276F100 119169 2749 SH SOLE NONE 0 0 0 VERACYTE INC COM 92337F107 44511 1996 SH SOLE NONE 0 0 0 VERASTEM INC COM 92337C104 42 100 SH SOLE NONE 0 0 0 VERICEL CORP COM 92346J108 440 15 SH SOLE NONE 0 0 0 VERINT SYS INC COM 92343X100 1750 47 SH SOLE NONE 0 0 0 VERIS RESIDENTIAL INC COM 554489104 381 26 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2939472 75584 SH SOLE NONE 0 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 81165 4797 SH SOLE NONE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 163206 518 SH SOLE NONE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1431 100 SH SOLE NONE 0 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 148 34 SH SOLE NONE 0 0 0 VIATRIS INC COM 92556V106 82224 8547 SH SOLE NONE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 1722 159 SH SOLE NONE 0 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4540 2000 SH SOLE NONE 0 0 0 VICI PPTYS INC COM 925652109 158713 4866 SH SOLE NONE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 239 7 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 153798 2627 SH SOLE NONE 0 0 0 VIEW INC COM CL A 92671V106 150 300 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 1715 103 SH SOLE NONE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4150 5000 SH SOLE NONE 0 0 0 VIMEO INC COMMON STOCK 92719V100 697 182 SH SOLE NONE 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 214 200 SH SOLE NONE 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 108340 3869 SH SOLE NONE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11178 2760 SH SOLE NONE 0 0 0 VIRNETX HLDG CORP COM 92823T108 588 449 SH SOLE NONE 0 0 0 VIRTRA INC COM PAR 92827K301 6000 1500 SH SOLE NONE 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 12472 3712 SH SOLE NONE 0 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 40372 2091 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 263777 22430 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 209056 10639 SH SOLE NONE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 36297 4683 SH SOLE NONE 0 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 3697 571 SH SOLE NONE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1108 49 SH SOLE NONE 0 0 0 VISTA GOLD CORP COM NEW 927926303 602 1000 SH SOLE NONE 0 0 0 VISTEON CORP COM NEW 92839U206 470 3 SH SOLE NONE 0 0 0 VITAL ENERGY INC COM 516806205 25502 560 SH SOLE NONE 0 0 0 VITAL FARMS INC COM 92847W103 93498 6111 SH SOLE NONE 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 133 7 SH SOLE NONE 0 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 312 312 SH SOLE NONE 0 0 0 VIZSLA SILVER CORP COM NEW 92859G202 1672 1100 SH SOLE NONE 0 0 0 VMWARE INC CL A COM 928563402 23158 185 SH SOLE NONE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85929 7783 SH SOLE NONE 0 0 0 VONTIER CORPORATION COM 928881101 1066 39 SH SOLE NONE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6202 1216 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 105668 10950 SH SOLE NONE 0 0 0 VROOM INC COM 92918V109 508 565 SH SOLE NONE 0 0 0 VULCAN MATLS CO COM 929160109 58159 339 SH SOLE NONE 0 0 0 VUZIX CORP COM NEW 92921W300 65876 15912 SH SOLE NONE 0 0 0 WABTEC COM 929740108 126145 1248 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1099698 31802 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 3344025 22679 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 560693 37132 SH SOLE NONE 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5840 175 SH SOLE NONE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 31430 226 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 451368 2766 SH SOLE NONE 0 0 0 WATERS CORP COM 941848103 3096 10 SH SOLE NONE 0 0 0 WATSCO INC COM 942622200 163852 515 SH SOLE NONE 0 0 0 WAYFAIR INC CL A 94419L101 11985 349 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 246826 2604 SH SOLE NONE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 1545 77 SH SOLE NONE 0 0 0 WEIS MKTS INC COM 948849104 508 6 SH SOLE NONE 0 0 0 WELLTOWER INC COM 95040Q104 69986 976 SH SOLE NONE 0 0 0 WENDYS CO COM 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