0001420506-23-001777.txt : 20231004 0001420506-23-001777.hdr.sgml : 20231004 20231004080508 ACCESSION NUMBER: 0001420506-23-001777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231004 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231004 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: 231306597 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 09-30-2023 09-30-2023 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jacob Godfrey 407-254-1577 Jacob Godfrey, Compliance Officer ORLANDO FL 10-04-2023 0 1316 752204613 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (6650) BARCLAYS PLC ADR 06738E204 18561 2395 SH SOLE NONE 0 0 0 GOLDMINING INC COM 38149E101 3995 5000 SH SOLE NONE 0 0 0 GREENPOWER MOTOR COMPANY COM NEW 39540E302 3110 1000 SH SOLE NONE 0 0 0 IMAX CORP COM 45245E109 677 35 SH SOLE NONE 0 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 4010 1000 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 501210 7570 SH SOLE NONE 0 0 0 VALE S A SPONSORED ADS 91912E105 56829 4375 SH SOLE NONE 0 0 0 4D MOLECULAR THERAPEUTICS INC COM 35104E100 36456 2800 SH SOLE NONE 0 0 0 ABSCI CORPORATION COM 00091E109 2025 1500 SH SOLE NONE 0 0 0 ACCOLADE INC COM 00437E102 98532 9200 SH SOLE NONE 0 0 0 AMERESCO INC CL A 02361E108 27987 708 SH SOLE NONE 0 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1098 70 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SOLE NONE 0 0 0 HANESBRANDS INC COM 410345102 369246 103430 SH SOLE NONE 0 0 0 HANOVER INS GROUP INC COM 410867105 434501 3930 SH SOLE NONE 0 0 0 HARLEY DAVIDSON INC COM 412822108 197761 15879 SH SOLE NONE 0 0 0 HASBRO INC COM 418056107 32163 15281 SH SOLE NONE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 145299 11746 SH SOLE NONE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 389350 21571 SH SOLE NONE 0 0 0 HECLA MNG CO COM 422704106 106613 27620 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 1319096 80728 SH SOLE NONE 0 0 0 HERSHEY CO COM 427866108 322003 1590 SH SOLE NONE 0 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 63871 10663 SH SOLE NONE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 117294 63427 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 226438 1516 SH SOLE NONE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 330300 1800 SH SOLE NONE 0 0 0 HOME BANCSHARES INC COM 436893200 990502 48036 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 4762508 43691 SH SOLE NONE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 449621 12850 SH SOLE NONE 0 0 0 HONEYWELL INTL INC COM 438516106 785875 14130 SH SOLE NONE 0 0 0 HOWMET AEROSPACE INC COM 443201108 130387 12625 SH SOLE NONE 0 0 0 HUBBELL INC COM 443510607 1418069 4486 SH SOLE NONE 0 0 0 HUMANA INC COM 444859102 202857 411 SH SOLE NONE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 246523 36627 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 383011 19413 SH SOLE NONE 0 0 0 ICON PLC SHS G4705A100 707744 2853 SH SOLE NONE 0 0 0 IDEXX LABS INC COM 45168D104 462635 1059 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 314753 1354 SH SOLE NONE 0 0 0 ILLUMINA INC COM 452327109 84463 15522 SH SOLE NONE 0 0 0 IMEDIA BRANDS INC COM CL A 452465206 114 95124 SH SOLE NONE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 274692 13165 SH SOLE NONE 0 0 0 INGERSOLL RAND INC COM 45687V106 235111 3716 SH SOLE NONE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1409653 42006 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 2341358 72519 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2444824 17076 SH SOLE NONE 0 0 0 INTUIT COM 461202103 396227 780 SH SOLE NONE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 616666 2116 SH SOLE NONE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1548400 46617 SH SOLE NONE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 446667 17683 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6667519 190710 SH SOLE NONE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 509008 15499 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4242140 80736 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206568 2585 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 194388 50100 SH SOLE NONE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 681287 14361 SH SOLE NONE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1602816 70616 SH SOLE NONE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 212755 10278 SH SOLE NONE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 570048 5392 SH SOLE NONE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 730196 15460 SH SOLE NONE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 314758 3161 SH SOLE NONE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 229134 5904 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8678279 20283 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1523869 6155 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1921899 20485 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 270170 2880 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1311811 13978 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 206150 4918 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 370268 5258 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 530265 9269 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 764220 7488 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 540530 7884 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573852 15173 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 526613 2250 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2381482 9012 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1210907 7979 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3780139 21479 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 252978 1132 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 615198 2518 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 681994 6572 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 914442 13416 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 980713 6396 SH SOLE NONE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 257410 17643 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1254740 17412 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 213935 2146 SH SOLE NONE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2030483 18899 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 780394 7547 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 20668252 641647 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24261067 394309 SH SOLE NONE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 388364 8044 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 884734 18359 SH SOLE NONE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 874550 8429 SH SOLE NONE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 262762 5370 SH SOLE NONE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 222300 7503 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12681763 241122 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1678969 35227 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1535070 32984 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 601374 11669 SH SOLE NONE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 202216 6985 SH SOLE NONE 0 0 0 JETBLUE AWYS CORP COM 477143101 102098 22995 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2027104 42266 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 2245784 26209 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39208 16900 SH SOLE NONE 0 0 0 KELLOGG CO COM 487836108 89015 26085 SH SOLE NONE 0 0 0 KENVUE INC COM 49177J102 215458 10656 SH SOLE NONE 0 0 0 KEYCORP COM 493267108 377576 36548 SH SOLE NONE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62505 15369 SH SOLE NONE 0 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 86914 5575 SH SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 204057 1677 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2037435 122295 SH SOLE NONE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 224986 536 SH SOLE NONE 0 0 0 KRAFT HEINZ CO COM 500754106 384649 11303 SH SOLE NONE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 379095 14130 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 514325 11563 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 353286 100417 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 236175 235357 SH SOLE NONE 0 0 0 LAZARD LTD SHS A G54050102 425636 13942 SH SOLE NONE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 223182 37012 SH SOLE NONE 0 0 0 LENNOX INTL INC COM 526107107 118276 15276 SH SOLE NONE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 366960 27800 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111146 18838 SH SOLE NONE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 231993 12426 SH SOLE NONE 0 0 0 LILLY ELI & CO COM 532457108 6577774 11965 SH SOLE NONE 0 0 0 LINCOLN NATL CORP IND COM 534187109 650849 27164 SH SOLE NONE 0 0 0 LINDE PLC SHS G54950103 460176 1237 SH SOLE NONE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39682 18630 SH SOLE NONE 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 161093 13226 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1162991 12819 SH SOLE NONE 0 0 0 LSB INDS INC COM 502160104 1151113 114767 SH SOLE NONE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 508427 1341 SH SOLE NONE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 120812 86915 SH SOLE NONE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 164960 18268 SH SOLE NONE 0 0 0 M D C HLDGS INC COM 552676108 7772 189 SH SOLE NONE 0 0 0 M/I HOMES INC COM 55305B101 5870 69 SH SOLE NONE 0 0 0 MACERICH CO COM 554382101 228153 20798 SH SOLE NONE 0 0 0 MADDEN STEVEN LTD COM 556269108 1203 39 SH SOLE NONE 0 0 0 MAGNA INTL INC COM 559222401 253776 220663 SH SOLE NONE 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 105120 23053 SH SOLE NONE 0 0 0 MANNKIND CORP COM NEW 56400P706 57400 14000 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 914747 174911 SH SOLE NONE 0 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 4740 1000 SH SOLE NONE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 9282 46 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 358493 21746 SH SOLE NONE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2694 28 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 204366 1059 SH SOLE NONE 0 0 0 MARTEN TRANS LTD COM 573075108 2543 129 SH SOLE NONE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 49194 120 SH SOLE NONE 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1524 531 SH SOLE NONE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 487664 9280 SH SOLE NONE 0 0 0 MASCO CORP COM 574599106 6438 121 SH SOLE NONE 0 0 0 MASTEC INC COM 576323109 83398 1144 SH SOLE NONE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1068 90 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2667258 6744 SH SOLE NONE 0 0 0 MATADOR RES CO COM 576485205 1593 26 SH SOLE NONE 0 0 0 MATCH GROUP INC NEW COM 57667L107 71844 1797 SH SOLE NONE 0 0 0 MATIV HOLDINGS INC COM 808541106 113 8 SH SOLE NONE 0 0 0 MATSON INC COM 57686G105 26832 300 SH SOLE NONE 0 0 0 MATTEL INC COM 577081102 8736 400 SH SOLE NONE 0 0 0 MATTERPORT INC COM CL A 577096100 868 400 SH SOLE NONE 0 0 0 MAXIMUS INC COM 577933104 1264 17 SH SOLE NONE 0 0 0 MAXLINEAR INC COM 57776J100 34589 1563 SH SOLE NONE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115590 1560 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 1892019 20129 SH SOLE NONE 0 0 0 MCEWEN MNG INC COM NEW 58039P305 1635 250 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 850095 71758 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 717142 142573 SH SOLE NONE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 10416 42 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 962468 12305 SH SOLE NONE 0 0 0 MERCADOLIBRE INC COM 58733R102 163356 130 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 2391945 23013 SH SOLE NONE 0 0 0 MERCURY SYS INC COM 589378108 365 10 SH SOLE NONE 0 0 0 MERIT MED SYS INC COM 589889104 1155 17 SH SOLE NONE 0 0 0 MERITAGE HOMES CORP COM 59001A102 1337 11 SH SOLE NONE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 19667 23000 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 4196902 44003 SH SOLE NONE 0 0 0 METHODE ELECTRS INC COM 591520200 5713 257 SH SOLE NONE 0 0 0 METLIFE INC COM 59156R108 613696 36909 SH SOLE NONE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68062 62 SH SOLE NONE 0 0 0 MFA FINL INC COM 55272X607 541 55 SH SOLE NONE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 68299 11675 SH SOLE NONE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 7420 2800 SH SOLE NONE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 557 130 SH SOLE NONE 0 0 0 MGE ENERGY INC COM 55277P104 16713 238 SH SOLE NONE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28208 773 SH SOLE NONE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 285681 27431 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 541589 106532 SH SOLE NONE 0 0 0 MICROVAST HOLDINGS INC COM 59516C106 10940 5850 SH SOLE NONE 0 0 0 MICROVISION INC DEL COM NEW 594960304 77000 35000 SH SOLE NONE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 285200 20909 SH SOLE NONE 0 0 0 MIDDLEBY CORP COM 596278101 13788 108 SH SOLE NONE 0 0 0 MIDDLESEX WTR CO COM 596680108 3427 51 SH SOLE NONE 0 0 0 MIDLAND STATES BANCORP INC COM 597742105 5654 277 SH SOLE NONE 0 0 0 MILLERKNOLL INC COM 600544100 2925 119 SH SOLE NONE 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5084 94 SH SOLE NONE 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 20780 504 SH SOLE NONE 0 0 0 MKS INSTRS INC COM 55306N104 16125 193 SH SOLE NONE 0 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 42998 1068 SH SOLE NONE 0 0 0 MODEL N INC COM 607525102 3681 151 SH SOLE NONE 0 0 0 MODERNA INC COM 60770K107 581525 5848 SH SOLE NONE 0 0 0 MOELIS & CO CL A 60786M105 14483 323 SH SOLE NONE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 8277 25 SH SOLE NONE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 144956 2323 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 666266 9519 SH SOLE NONE 0 0 0 MONGODB INC CL A 60937P106 92541 282 SH SOLE NONE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 87349 198 SH SOLE NONE 0 0 0 MONRO INC COM 610236101 26254 954 SH SOLE NONE 0 0 0 MONROE CAP CORP COM 610335101 70207 9552 SH SOLE NONE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 147886 2784 SH SOLE NONE 0 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 18608 639 SH SOLE NONE 0 0 0 MOODYS CORP COM 615369105 215125 684 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 255251 7251 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 188904 14643 SH SOLE NONE 0 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 169 375 SH SOLE NONE 0 0 0 MP MATERIALS CORP COM CL A 553368101 2423 130 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 279539 75974 SH SOLE NONE 0 0 0 MSA SAFETY INC COM 553498106 1423 9 SH SOLE NONE 0 0 0 MSCI INC COM 55354G100 37884 74 SH SOLE NONE 0 0 0 MUELLER INDS INC COM 624756102 17396 229 SH SOLE NONE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4175 330 SH SOLE NONE 0 0 0 MURPHY OIL CORP COM 626717102 2423678 52212 SH SOLE NONE 0 0 0 MURPHY USA INC COM 626755102 261483 757 SH SOLE NONE 0 0 0 N-ABLE INC COMMON STOCK 62878D100 131 10 SH SOLE NONE 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3134 1911 SH SOLE NONE 0 0 0 NASDAQ INC COM 631103108 78430 50609 SH SOLE NONE 0 0 0 NATERA INC COM 632307104 5594 120 SH SOLE NONE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 230 5 SH SOLE NONE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 202857 3850 SH SOLE NONE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38193 750 SH SOLE NONE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 258 4 SH SOLE NONE 0 0 0 NATIONAL INSTRS CORP COM 636518102 74535 1251 SH SOLE NONE 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 21846 300 SH SOLE NONE 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6222 195 SH SOLE NONE 0 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1277 81 SH SOLE NONE 0 0 0 NAVIENT CORPORATION COM 63938C108 8470 500 SH SOLE NONE 0 0 0 NCINO INC COM 63947X101 322 11 SH SOLE NONE 0 0 0 NEOGEN CORP COM 640491106 48774 2635 SH SOLE NONE 0 0 0 NETAPP INC COM 64110D104 375 5 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 1410853 13710 SH SOLE NONE 0 0 0 NETGEAR INC COM 64111Q104 322 27 SH SOLE NONE 0 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 9 10 SH SOLE NONE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 18680 2000 SH SOLE NONE 0 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 2375 870 SH SOLE NONE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8198 71 SH SOLE NONE 0 0 0 NEVRO CORP COM 64157F103 77 4 SH SOLE NONE 0 0 0 NEW GERMANY FD INC COM 644465106 8228 1029 SH SOLE NONE 0 0 0 NEW JERSEY RES CORP COM 646025106 86783 2111 SH SOLE NONE 0 0 0 NEW MTN FIN CORP COM 647551100 435850 33918 SH SOLE NONE 0 0 0 NEW RELIC INC COM 64829B100 2740 32 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 410721 36187 SH SOLE NONE 0 0 0 NEW YORK MTG TR INC COM 649604840 175 21 SH SOLE NONE 0 0 0 NEW YORK TIMES CO CL A 650111107 62930 1550 SH SOLE NONE 0 0 0 NEWELL BRANDS INC COM 651229106 23695 2733 SH SOLE NONE 0 0 0 NEWMARK GROUP INC CL A 65158N102 1233 197 SH SOLE NONE 0 0 0 NEWMARKET CORP COM 651587107 17875 39 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 725469 19460 SH SOLE NONE 0 0 0 NEWS CORP NEW CL A 65249B109 18522 943 SH SOLE NONE 0 0 0 NEWTEKONE INC COM NEW 652526203 104755 7300 SH SOLE NONE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 112702 806 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1608992 26834 SH SOLE NONE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 125041 3338 SH SOLE NONE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10556 2800 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 337437 3774 SH SOLE NONE 0 0 0 NIKOLA CORP COM 654110105 73273 46970 SH SOLE NONE 0 0 0 NIO INC SPON ADS 62914V106 283545 33516 SH SOLE NONE 0 0 0 NISOURCE INC COM 65473P105 282721 11228 SH SOLE NONE 0 0 0 NLIGHT INC COM 65487K100 10558 1029 SH SOLE NONE 0 0 0 NMI HLDGS INC CL A 629209305 665 24 SH SOLE NONE 0 0 0 NNN REIT INC COM 637417106 13796 396 SH SOLE NONE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 85286 23050 SH SOLE NONE 0 0 0 NORDSON CORP COM 655663102 142432 647 SH SOLE NONE 0 0 0 NORDSTROM INC COM 655664100 174032 231213 SH SOLE NONE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 290994 1483 SH SOLE NONE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4710 15000 SH SOLE NONE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17472 562 SH SOLE NONE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 2989 73 SH SOLE NONE 0 0 0 NORTHERN TR CORP COM 665859104 138303 129168 SH SOLE NONE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4047 408 SH SOLE NONE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 8385 172 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 184272 11312 SH SOLE NONE 0 0 0 NOV INC COM 62955J103 5342 248 SH SOLE NONE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 223581 2230 SH SOLE NONE 0 0 0 NOVAVAX INC COM NEW 670002401 733 102 SH SOLE NONE 0 0 0 NOVO-NORDISK A S ADR 670100205 718653 7837 SH SOLE NONE 0 0 0 NRG ENERGY INC COM NEW 629377508 54153 1404 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11626 352 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 10449 388 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 33531 955 SH SOLE NONE 0 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4631 171 SH SOLE NONE 0 0 0 NUTANIX INC CL A 67059N108 45972 1287 SH SOLE NONE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 13283 1297 SH SOLE NONE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 39331 4084 SH SOLE NONE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25751 1969 SH SOLE NONE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 241215 24740 SH SOLE NONE 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 398225 32830 SH 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45430 116 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 1200162 5920 SH SOLE NONE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 148112 20345 SH SOLE NONE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 501 24 SH SOLE NONE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 659 1100 SH SOLE NONE 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 81485 3182 SH SOLE NONE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14813 120 SH SOLE NONE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24561 16051 SH SOLE NONE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 23104 846 SH SOLE NONE 0 0 0 SCHRODINGER INC COM 80810D103 1367 50 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 564561 10382 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1955245 36120 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 743602 10909 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22076 537 SH SOLE NONE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 77852 738 SH SOLE NONE 0 0 0 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COM 816850101 509 20 SH SOLE NONE 0 0 0 SENTINELONE INC CL A 81730H109 31929 1977 SH SOLE NONE 0 0 0 SERVICE CORP INTL COM 817565104 9802 172 SH SOLE NONE 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2150 287 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 646368 1183 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 653871 58643 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 356619 5493 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 523700 22011 SH SOLE NONE 0 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 4 3 SH SOLE NONE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 81279 1493 SH SOLE NONE 0 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1277 65 SH SOLE NONE 0 0 0 SHOCKWAVE MED INC COM 82489T104 155120 777 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 914738 17642 SH SOLE NONE 0 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 759217 16233 SH SOLE NONE 0 0 0 SHUTTERSTOCK INC COM 825690100 14668 400 SH SOLE NONE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 182743 29666 SH SOLE NONE 0 0 0 SILICON LABORATORIES INC COM 826919102 20192 175 SH SOLE NONE 0 0 0 SILK RD MED INC COM 82710M100 517 34 SH SOLE NONE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20125 1235 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 747379 6908 SH SOLE NONE 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1332 38 SH SOLE NONE 0 0 0 SIMPSON MFG INC COM 829073105 41168 276 SH SOLE NONE 0 0 0 SINCLAIR INC CL A 829242106 214 20 SH SOLE NONE 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 5604 294 SH SOLE NONE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9862 2423 SH SOLE NONE 0 0 0 SITE CTRS CORP COM 82981J109 2529 150 SH SOLE NONE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98445 606 SH SOLE NONE 0 0 0 SITIME CORP COM 82982T106 10822 100 SH SOLE NONE 0 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 22738 915 SH SOLE NONE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 26703 1149 SH SOLE NONE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 12150 600 SH SOLE NONE 0 0 0 SJW GROUP COM 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NONE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65157 509 SH SOLE NONE 0 0 0 SOLARWINDS CORP COM NEW 83417Q204 94 10 SH SOLE NONE 0 0 0 SOLID POWER INC CLASS A COM 83422N105 2945 1550 SH SOLE NONE 0 0 0 SONOCO PRODS CO COM 835495102 8874 166 SH SOLE NONE 0 0 0 SONOS INC COM 83570H108 11466 910 SH SOLE NONE 0 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 45 25 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 1238964 18732 SH SOLE NONE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 145992 2005 SH SOLE NONE 0 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 287 11 SH SOLE NONE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 996 15 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 174074 6493 SH SOLE NONE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 33750 540 SH SOLE NONE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7426 1164 SH SOLE NONE 0 0 0 SP PLUS CORP COM 78469C103 27668 772 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2325179 6932 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2112007 12131 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 576140 13311 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 111329 2989 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10106723 23722 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1449851 3196 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 159358 2313 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 158413 2472 SH SOLE NONE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 3770 46 SH SOLE NONE 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 4168 31 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1182143 10271 SH SOLE NONE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 694026 8176 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7489846 104951 SH SOLE NONE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1721 22 SH SOLE NONE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 244881 15489 SH SOLE NONE 0 0 0 SPIRIT AIRLS INC COM 848577102 5729 347 SH SOLE NONE 0 0 0 SPLUNK INC COM 848637104 204758 1397 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1523682 104219 SH SOLE NONE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125997 16342 SH SOLE NONE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 7176 151 SH SOLE NONE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 123771 2915 SH SOLE NONE 0 0 0 SPS COMM INC COM 78463M107 25407 149 SH SOLE NONE 0 0 0 SQUARESPACE INC CLASS A 85225A107 2890 100 SH SOLE NONE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4155 79 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13549 351 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2448931 59026 SH SOLE NONE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 797 20 SH SOLE NONE 0 0 0 STAG INDL INC COM 85254J102 98608 2899 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 736959 266050 SH SOLE NONE 0 0 0 STANDARD MTR PRODS INC COM 853666105 3877 116 SH SOLE NONE 0 0 0 STANDEX INTL CORP COM 854231107 718 5 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 475460 104615 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 790996 16588 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 215914 11050 SH SOLE NONE 0 0 0 STATE STR CORP COM 857477103 17056 11096 SH SOLE NONE 0 0 0 STEEL DYNAMICS INC COM 858119100 117405 20923 SH SOLE NONE 0 0 0 STEM INC COM 85859N102 121394 29900 SH SOLE NONE 0 0 0 STEPAN CO COM 858586100 7725 104 SH SOLE NONE 0 0 0 STERICYCLE INC COM 858912108 35712 768 SH SOLE NONE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 73180 1000 SH SOLE NONE 0 0 0 STITCH FIX INC COM CL A 860897107 449 131 SH SOLE NONE 0 0 0 STONEX GROUP INC COM 861896108 3842 40 SH SOLE NONE 0 0 0 STRATEGIC ED INC COM 86272C103 208113 2751 SH SOLE NONE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 224384 11754 SH SOLE NONE 0 0 0 STRIDE INC COM 86333M108 10451 230 SH SOLE NONE 0 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 205 50 SH SOLE NONE 0 0 0 STURM RUGER & CO INC COM 864159108 38820 755 SH SOLE NONE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1921 340 SH SOLE NONE 0 0 0 SUMMIT MATLS INC CL A 86614U100 6406 211 SH SOLE NONE 0 0 0 SUN CMNTYS INC COM 866674104 18059 152 SH SOLE NONE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 1876 185 SH SOLE NONE 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 85 8 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 439981 9300 SH SOLE NONE 0 0 0 SUNPOWER CORP COM 867652406 6833 1111 SH SOLE NONE 0 0 0 SUNRUN INC COM 86771W105 26011 2096 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 598781 2325 SH SOLE NONE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 629 22 SH SOLE NONE 0 0 0 SURGERY PARTNERS INC COM 86881A100 9311 329 SH SOLE NONE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 27022 622 SH SOLE NONE 0 0 0 SYNAPTICS INC COM 87157D109 12419 149 SH SOLE NONE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 1848 43 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 149648 335 SH SOLE NONE 0 0 0 SYSCO CORP COM 871829107 461882 204224 SH SOLE NONE 0 0 0 T-MOBILE US INC COM 872590104 45542 326 SH SOLE NONE 0 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 597 3300 SH SOLE NONE 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8240 800 SH SOLE NONE 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2706 200 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319546 3740 SH SOLE NONE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41610 302 SH SOLE NONE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3434 165 SH SOLE NONE 0 0 0 TAPESTRY INC COM 876030107 90838 3250 SH SOLE NONE 0 0 0 TARGA RES CORP COM 87612G101 48664 562 SH SOLE NONE 0 0 0 TASKUS INC CLASS A COM 87652V109 1429 142 SH SOLE NONE 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6371 150 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 239052 51855 SH SOLE NONE 0 0 0 TD SYNNEX CORPORATION COM 87162W100 398 4 SH SOLE NONE 0 0 0 TECHTARGET INC COM 87874R100 259 9 SH SOLE NONE 0 0 0 TECK RESOURCES LTD CL B 878742204 426615 10500 SH SOLE NONE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 48113 3096 SH SOLE NONE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 597934 35214 SH SOLE NONE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3908 314 SH SOLE NONE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 278345 23589 SH SOLE NONE 0 0 0 TELADOC HEALTH INC COM 87918A105 112635 5969 SH SOLE NONE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 80207 194 SH SOLE NONE 0 0 0 TELEFLEX INCORPORATED COM 879369106 2162 11 SH SOLE NONE 0 0 0 TELLURIAN INC NEW COM 87968A104 132705 10475 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 184912 21909 SH SOLE NONE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3860 1000 SH SOLE NONE 0 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 7 1850 SH SOLE NONE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 1133 27 SH SOLE NONE 0 0 0 TENABLE HLDGS INC COM 88025T102 8828 200 SH SOLE NONE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7872 119 SH SOLE NONE 0 0 0 TENNANT CO COM 880345103 1706 23 SH SOLE NONE 0 0 0 TERADATA CORP DEL COM 88076W103 31075 701 SH SOLE NONE 0 0 0 TERADYNE INC COM 880770102 156140 1618 SH SOLE NONE 0 0 0 TEREX CORP NEW COM 880779103 132714 2269 SH SOLE NONE 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 29865 3300 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 5717647 23774 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 203268 1322 SH SOLE NONE 0 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1468 100 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 556609 3520 SH SOLE NONE 0 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18704 10 SH SOLE NONE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 10461 112 SH SOLE NONE 0 0 0 TG THERAPEUTICS INC COM 88322Q108 115 13 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 385098 1334 SH SOLE NONE 0 0 0 THE REALREAL INC COM 88339P101 212 100 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1228906 16292 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 810280 1626 SH SOLE NONE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 1167 43 SH SOLE NONE 0 0 0 THOR INDS INC COM 885160101 47612 509 SH SOLE NONE 0 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 36245 2750 SH SOLE NONE 0 0 0 TIDEWATER INC NEW COM 88642R109 7299 100 SH SOLE NONE 0 0 0 TILRAY BRANDS INC COM 88688T100 12674 5281 SH SOLE NONE 0 0 0 TIMKEN CO COM 887389104 1617 22 SH SOLE NONE 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 47344 2200 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 920427 10446 SH SOLE NONE 0 0 0 TOAST INC CL A 888787108 65158 3490 SH SOLE NONE 0 0 0 TOLL BROTHERS INC COM 889478103 1319 18 SH SOLE NONE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 13936 466 SH SOLE NONE 0 0 0 TOPBUILD CORP COM 89055F103 11406 46 SH SOLE NONE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 23159 1718 SH SOLE NONE 0 0 0 TORO CO COM 891092108 3207 39 SH SOLE NONE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 28810 960 SH SOLE NONE 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 9533 339 SH SOLE NONE 0 0 0 TPG INC COM CL A 872657101 18252 600 SH SOLE NONE 0 0 0 TRACTOR SUPPLY CO COM 892356106 165894 817 SH SOLE NONE 0 0 0 TRADEWEB MKTS INC CL A 892672106 3119 39 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 835351 4176 SH SOLE NONE 0 0 0 TRANSDIGM GROUP INC COM 893641100 35566 42 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 286435 33462 SH SOLE NONE 0 0 0 TRANSUNION COM 89400J107 3401 48 SH SOLE NONE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4107 115 SH SOLE NONE 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 191 22 SH SOLE NONE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 5628 130 SH SOLE NONE 0 0 0 TREX CO INC COM 89531P105 8599 140 SH SOLE NONE 0 0 0 TRI CONTL CORP COM 895436103 182778 6939 SH SOLE NONE 0 0 0 TRIMAS CORP COM NEW 896215209 296 12 SH SOLE NONE 0 0 0 TRIMBLE INC COM 896239100 37187 18407 SH SOLE NONE 0 0 0 TRINITY INDS INC COM 896522109 7443 300 SH SOLE NONE 0 0 0 TRIPADVISOR INC COM 896945201 1607 100 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1126640 108435 SH SOLE NONE 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 2241 300 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM 89832Q109 830508 30222 SH SOLE NONE 0 0 0 TRUPANION INC COM 898202106 965 35 SH SOLE NONE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 2983 236 SH SOLE NONE 0 0 0 TUSIMPLE HLDGS INC CL A 90089L108 4560 3000 SH SOLE NONE 0 0 0 TWILIO INC CL A 90138F102 212988 3708 SH SOLE NONE 0 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2280 111 SH SOLE NONE 0 0 0 TWO HBRS INVT CORP COM 90187B804 185753 13442 SH SOLE NONE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 48164 125 SH SOLE NONE 0 0 0 TYSON FOODS INC CL A 902494103 18143 362 SH SOLE NONE 0 0 0 U S GOLD CORP COM NEW 90291C201 1866 600 SH SOLE NONE 0 0 0 U S PHYSICAL THERAPY COM 90337L108 2744 29 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 429462 9514 SH SOLE NONE 0 0 0 UBS GROUP AG SHS H42097107 243205 9992 SH SOLE NONE 0 0 0 UDR INC COM 902653104 34522 975 SH SOLE NONE 0 0 0 UIPATH INC CL A 90364P105 165181 10140 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 249592 636 SH SOLE NONE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1002 35 SH SOLE NONE 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1882 51 SH SOLE NONE 0 0 0 UMH PPTYS INC COM 903002103 7146 513 SH SOLE NONE 0 0 0 UNDER ARMOUR INC CL C 904311206 32666 5252 SH SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 219341 4495 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 780733 3857 SH SOLE NONE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 92508 2201 SH SOLE NONE 0 0 0 UNITED FIRE GROUP INC COM 910340108 301 15 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14050370 92188 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 789809 1770 SH SOLE NONE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 577131 17979 SH SOLE NONE 0 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2688 250 SH SOLE NONE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 5507 168 SH SOLE NONE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3266 486 SH SOLE NONE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 214214 2584 SH SOLE NONE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15111 65 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2207944 4383 SH SOLE NONE 0 0 0 UNITI GROUP INC COM 91325V108 2343 541 SH SOLE NONE 0 0 0 UNITY SOFTWARE INC COM 91332U101 48988 1603 SH SOLE NONE 0 0 0 UNIVERSAL CORP VA COM 913456109 2155 46 SH SOLE NONE 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 195 22 SH SOLE NONE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8321 67 SH SOLE NONE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2163 250 SH SOLE NONE 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 893 52 SH SOLE NONE 0 0 0 UNUM GROUP COM 91529Y106 187412 3793 SH SOLE NONE 0 0 0 UPSTART HLDGS INC COM 91680M107 244444 9077 SH SOLE NONE 0 0 0 UPWORK INC COM 91688F104 10299 913 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 100162 18970 SH SOLE NONE 0 0 0 URBAN EDGE PPTYS COM 91704F104 351 23 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 333616 11096 SH SOLE NONE 0 0 0 US FOODS HLDG CORP COM 912008109 22147 558 SH SOLE NONE 0 0 0 UTZ BRANDS INC COM CL A 918090101 5119 358 SH SOLE NONE 0 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 32452 6775 SH SOLE NONE 0 0 0 V F CORP COM 918204108 26806 1585 SH SOLE NONE 0 0 0 VAIL RESORTS INC COM 91879Q109 77639 329 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1161238 8067 SH SOLE NONE 0 0 0 VALLEY NATL BANCORP COM 919794107 15294 1825 SH SOLE NONE 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 437 94 SH SOLE NONE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 320357 2723 SH SOLE NONE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4004685 202473 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 387094 3956 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 62861 1280 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56665 846 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 724422 9663 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1321963 18986 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 962463 20131 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15339385 85117 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4206826 10708 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2163098 17946 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800797 20486 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 157234 4067 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 97306 1448 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90198 1746 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90449 857 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627073 9146 SH SOLE NONE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 180851 3832 SH SOLE NONE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 162617 3371 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2128497 28684 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 92383 1376 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31158 429 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 154826 815 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 69438 1010 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369608 6764 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388298 5178 SH SOLE NONE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 147045 2759 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1431933 32918 SH SOLE NONE 0 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 24097 250 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 68075 1150 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 166171 2331 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 294277 4761 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 54422 360 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 101537 451 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25731 253 SH SOLE NONE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 34511 462 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2094226 9491 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 304553 1972 SH SOLE NONE 0 0 0 VARONIS SYS INC COM 922280102 3199 106 SH SOLE NONE 0 0 0 VAXART INC COM NEW 92243A200 72 100 SH SOLE NONE 0 0 0 VECTOR GROUP LTD COM 92240M108 17629 1671 SH SOLE NONE 0 0 0 VEECO INSTRS INC DEL COM 922417100 1940 71 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 226666 1123 SH SOLE NONE 0 0 0 VELO3D INC COMMON STOCK 92259N104 6840 6000 SH SOLE NONE 0 0 0 VENTAS INC COM 92276F100 194710 4702 SH SOLE NONE 0 0 0 VERACYTE INC COM 92337F107 38359 1678 SH SOLE NONE 0 0 0 VERASTEM INC COM NEW 92337C203 70 8 SH SOLE NONE 0 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 793 1000 SH SOLE NONE 0 0 0 VERICEL CORP COM 92346J108 533 15 SH SOLE NONE 0 0 0 VERINT SYS INC COM 92343X100 1110 47 SH SOLE NONE 0 0 0 VERIS RESIDENTIAL INC COM 554489104 431 26 SH SOLE NONE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 69972 292 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3317070 102379 SH SOLE NONE 0 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 72832 3901 SH SOLE NONE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 184266 527 SH SOLE NONE 0 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 177 34 SH SOLE NONE 0 0 0 VIATRIS INC COM 92556V106 46554 4854 SH SOLE NONE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 1433 159 SH SOLE NONE 0 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2454 4000 SH SOLE NONE 0 0 0 VICI PPTYS INC COM 925652109 165454 5729 SH SOLE NONE 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 115 7 SH SOLE NONE 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 126984 2329 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 244805 22418 SH SOLE NONE 0 0 0 VIMEO INC COMMON STOCK 92719V100 632 182 SH SOLE NONE 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 133 200 SH SOLE NONE 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 56732 2006 SH SOLE NONE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3894 2360 SH SOLE NONE 0 0 0 VIRNETX HLDG CORP COM 92823T108 117 449 SH SOLE NONE 0 0 0 VIRTU FINL INC CL A 928254101 3534 208 SH SOLE NONE 0 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 7405 2412 SH SOLE NONE 0 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 40164 2208 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 163348 14430 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 262033 13194 SH SOLE NONE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 35563 4858 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 4148167 27041 SH SOLE NONE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1185 49 SH SOLE NONE 0 0 0 VISTRA CORP COM 92840M102 6231 187 SH SOLE NONE 0 0 0 VITAL ENERGY INC COM 516806205 5808 105 SH SOLE NONE 0 0 0 VITAL FARMS INC COM 92847W103 56218 4897 SH SOLE NONE 0 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1325 57 SH SOLE NONE 0 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 312 312 SH SOLE NONE 0 0 0 VMWARE INC CL A COM 928563402 30611 185 SH SOLE NONE 0 0 0 VONTIER CORPORATION COM 928881101 1176 38 SH SOLE NONE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6007 1216 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 161123 17050 SH SOLE NONE 0 0 0 VROOM INC COM 92918V109 2649 2365 SH SOLE NONE 0 0 0 VULCAN MATLS CO COM 929160109 54768 269 SH SOLE NONE 0 0 0 VUZIX CORP COM NEW 92921W300 55951 15850 SH SOLE NONE 0 0 0 WABTEC COM 929740108 133458 1249 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 896763 42662 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 3670221 22695 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 322330 29223 SH SOLE NONE 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8023 256 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 555169 3595 SH SOLE NONE 0 0 0 WATERS CORP COM 941848103 12528 46 SH SOLE NONE 0 0 0 WATSCO INC COM 942622200 190003 503 SH SOLE NONE 0 0 0 WAYFAIR INC CL A 94419L101 44041 749 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 236968 2941 SH SOLE NONE 0 0 0 WEIS MKTS INC COM 948849104 372 6 SH SOLE NONE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 93145 51040 SH SOLE NONE 0 0 0 WELLTOWER INC COM 95040Q104 116789 1456 SH SOLE NONE 0 0 0 WENDYS CO COM 95058W100 51262 2519 SH SOLE NONE 0 0 0 WERNER ENTERPRISES INC COM 950755108 2621 68 SH SOLE NONE 0 0 0 WESBANCO INC COM 950810101 77704 3269 SH SOLE NONE 0 0 0 WESCO INTL INC COM 95082P105 176212 1249 SH SOLE NONE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 52525 140 SH SOLE NONE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3396 77 SH SOLE NONE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 5016 600 SH SOLE NONE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 218442 18575 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 3285 750 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 147010 12981 SH SOLE NONE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 2256 236 SH SOLE NONE 0 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 58363 9568 SH SOLE NONE 0 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 51900 4859 SH SOLE NONE 0 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 7488 900 SH SOLE NONE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 82138 51835 SH SOLE NONE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 3552 552 SH SOLE NONE 0 0 0 WESTERN UN CO COM 959802109 5988 458 SH SOLE NONE 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 31886 1462 SH SOLE NONE 0 0 0 WESTROCK CO COM 96145D105 7651 214 SH SOLE NONE 0 0 0 WESTWATER RES INC COM NEW 961684206 34 50 SH SOLE NONE 0 0 0 WEX INC COM 96208T104 36538 188 SH SOLE NONE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 144606 91637 SH SOLE NONE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 275593 6850 SH SOLE NONE 0 0 0 WHIRLPOOL CORP COM 963320106 1441374 37829 SH SOLE NONE 0 0 0 WHITEHORSE FIN INC COM 96524V106 2460 200 SH SOLE NONE 0 0 0 WHITESTONE REIT COM 966084204 443 46 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 349233 10241 SH SOLE NONE 0 0 0 WILLIAMS SONOMA INC COM 969904101 7073 45 SH SOLE NONE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 31277 747 SH SOLE NONE 0 0 0 WINGSTOP INC COM 974155103 4830 27 SH SOLE NONE 0 0 0 WINNEBAGO INDS INC COM 974637100 8811 150 SH SOLE NONE 0 0 0 WINTRUST FINL CORP COM 97650W108 4253 57 SH SOLE NONE 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2883 104 SH SOLE NONE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4650 160 SH SOLE NONE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 129925 1449 SH SOLE NONE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 544118 22589 SH SOLE NONE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2484827 47612 SH SOLE NONE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9662 210 SH SOLE NONE 0 0 0 WM TECHNOLOGY INC COM 92971A109 10064 7400 SH SOLE NONE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 491 63 SH SOLE NONE 0 0 0 WOODWARD INC COM 980745103 11792 95 SH SOLE NONE 0 0 0 WORKDAY INC CL A 98138H101 241889 1048 SH SOLE NONE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 843 2020 SH SOLE NONE 0 0 0 WORKIVA INC COM CL A 98139A105 13310 134 SH SOLE NONE 0 0 0 WORTHINGTON INDS INC COM 981811102 1493 21 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 344669 6298 SH SOLE NONE 0 0 0 WRAP TECHNOLOGIES INC COM 98212N107 149 100 SH SOLE NONE 0 0 0 WSFS FINL CORP COM 929328102 2626 73 SH SOLE NONE 0 0 0 WW INTL INC COM 98262P101 376720 34000 SH SOLE NONE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13554 195 SH SOLE NONE 0 0 0 WYNN RESORTS LTD COM 983134107 16976 184 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 563527 29515 SH SOLE NONE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4164 358 SH SOLE NONE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3960 250 SH SOLE NONE 0 0 0 XOMETRY INC CLASS A COM 98423F109 394 24 SH SOLE NONE 0 0 0 XPO INC COM 983793100 30621 437 SH SOLE NONE 0 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 730 45 SH SOLE NONE 0 0 0 XYLEM INC COM 98419M100 54688 606 SH SOLE NONE 0 0 0 YANDEX N V SHS CLASS A N97284108 0 10000 SH SOLE NONE 0 0 0 YELP INC CL A 985817105 1091 26 SH SOLE NONE 0 0 0 YETI HLDGS INC COM 98585X104 44327 963 SH SOLE NONE 0 0 0 YEXT INC COM 98585N106 24914 3999 SH SOLE NONE 0 0 0 YUM BRANDS INC COM 988498101 148508 1217 SH SOLE NONE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 45324 812 SH SOLE NONE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 73421 325 SH SOLE NONE 0 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 4920 1000 SH SOLE NONE 0 0 0 ZIFF DAVIS INC COM 48123V102 16156 252 SH SOLE NONE 0 0 0 ZILLOW GROUP INC CL A 98954M101 132665 2882 SH SOLE NONE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 136346 13315 SH SOLE NONE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 65348 590 SH SOLE NONE 0 0 0 ZIMVIE INC COM 98888T107 248 27 SH SOLE NONE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 27261 822 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 301552 1726 SH SOLE NONE 0 0 0 ZOMEDICA CORP COM 98980M109 1650 10000 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666872 9906 SH SOLE NONE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6018 371 SH SOLE NONE 0 0 0 ZSCALER INC COM 98980G102 174476 1172 SH SOLE NONE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1598 57 SH SOLE NONE 0 0 0