0001085146-22-000448.txt : 20220202 0001085146-22-000448.hdr.sgml : 20220202 20220201212857 ACCESSION NUMBER: 0001085146-22-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER & CO INC CENTRAL INDEX KEY: 0000822581 IRS NUMBER: 135657518 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04046 FILM NUMBER: 22581383 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2126675421 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK & CO INC DATE OF NAME CHANGE: 19921119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000822581 XXXXXXXX 12-31-2021 12-31-2021 false OPPENHEIMER & CO INC

85 BROAD ST NEW YORK NY 10004

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INC COM 416515104 283 4095 SH SOLE 4095 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 472 11380 SH SOLE 11380 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1506 82000 SH SOLE 82000 0 0 HCA HEALTHCARE INC COM 40412C101 5465 21269 SH SOLE 21269 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 689 19085 SH SOLE 19085 0 0 HEARTLAND FINL USA INC COM 42234Q102 500 9879 SH SOLE 9879 0 0 HEICO CORP NEW CL A 422806208 251 1952 SH SOLE 1952 0 0 HEICO CORP NEW COM 422806109 234 1622 SH SOLE 1622 0 0 HENRY JACK & ASSOC INC COM 426281101 1527 9145 SH SOLE 9145 0 0 HERSHEY CO COM 427866108 3076 15902 SH SOLE 15902 0 0 HESS CORP COM 42809H107 219 2956 SH SOLE 2956 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 676 42865 SH SOLE 42865 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 268 29500 SH SOLE 29500 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5279 480317 SH SOLE 480317 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 422 2707 SH SOLE 2707 0 0 HINGHAM INSTN SVGS MASS COM 433323102 420 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP COM 436106108 945 28842 SH SOLE 28842 0 0 HOLOGIC INC COM 436440101 495 6466 SH SOLE 6466 0 0 HOME DEPOT INC COM 437076102 56608 136402 SH SOLE 136355 0 47 HONEYWELL INTL INC COM 438516106 21049 100944 SH SOLE 100944 0 0 HORMEL FOODS CORP COM 440452100 2060 42216 SH SOLE 41955 0 261 HOWMET AEROSPACE INC COM 443201108 222 6958 SH SOLE 6958 0 0 HP INC COM 40434L105 588 15617 SH SOLE 15617 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1046 34678 SH SOLE 34678 0 0 HUBBELL INC COM 443510607 241 1159 SH SOLE 1159 0 0 HUMANA INC COM 444859102 6001 12936 SH SOLE 12936 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1649 8833 SH SOLE 8833 0 0 HUNTSMAN CORP COM 447011107 380 10901 SH SOLE 10901 0 0 HUT 8 MNG CORP COM 44812T102 213 27105 SH SOLE 27105 0 0 HYATT HOTELS CORP COM CL A 448579102 1153 12023 SH SOLE 12023 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1061 8121 SH SOLE 8121 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 491 9890 SH SOLE 9890 0 0 IDEXX LABS INC COM 45168D104 4700 7138 SH SOLE 7138 0 0 II-VI INC COM 902104108 1735 25397 SH SOLE 25202 0 195 ILLINOIS TOOL WKS INC COM 452308109 2138 8664 SH SOLE 8664 0 0 ILLUMINA INC COM 452327109 26113 68641 SH SOLE 68641 0 0 IMPERIAL OIL LTD COM NEW 453038408 633 17526 SH SOLE 17526 0 0 INCYTE CORP COM 45337C102 353 4805 SH SOLE 4805 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 225 6968 SH SOLE 6968 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 35 25000 SH SOLE 25000 0 0 INGERSOLL RAND INC COM 45687V106 808 13053 SH SOLE 13053 0 0 INGREDION INC COM 457187102 425 4395 SH SOLE 4395 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 979 3722 SH SOLE 3722 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 24243 SH SOLE 24243 0 0 INSPERITY INC COM 45778Q107 598 5057 SH SOLE 5057 0 0 INSTALLED BLDG PRODS INC COM 45780R101 701 5013 SH SOLE 5013 0 0 INSTEEL INDS INC COM 45774W108 7388 185571 SH SOLE 185571 0 0 INSULET CORP COM 45784P101 230 864 SH SOLE 864 0 0 INTEL CORP COM 458140100 18667 362453 SH SOLE 362453 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1187 8679 SH SOLE 8679 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18002 134687 SH SOLE 134687 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7589 50377 SH SOLE 49034 0 1343 INTERNATIONAL PAPER CO COM 460146103 1591 33878 SH SOLE 33878 0 0 INTUIT COM 461202103 7606 11825 SH SOLE 11825 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4943 13757 SH SOLE 13757 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7487 132838 SH SOLE 132838 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7371 146544 SH SOLE 146544 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 746 53038 SH SOLE 53038 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 371 3512 SH SOLE 3512 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 527 5337 SH SOLE 5337 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1694 81515 SH SOLE 81515 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3363 170286 SH SOLE 170286 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 908 53138 SH SOLE 53138 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 272 20039 SH SOLE 20039 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3461 55701 SH SOLE 55701 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 283 7019 SH SOLE 7019 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 206 2292 SH SOLE 2292 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 248 12776 SH SOLE 12776 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1086 49600 SH SOLE 49600 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1185 17474 SH SOLE 17474 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 308 9192 SH SOLE 9192 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2554 94197 SH SOLE 94197 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 921 61401 SH SOLE 61401 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13413 169740 SH SOLE 169740 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 200 3300 SH SOLE 3300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 502 3248 SH SOLE 3248 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2921 64507 SH SOLE 64507 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2338 34070 SH SOLE 34070 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1089 14143 SH SOLE 14143 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 617 18716 SH SOLE 18716 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 289 13412 SH SOLE 13412 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 207 1248 SH SOLE 1248 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 282 5762 SH SOLE 5762 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1549 19181 SH SOLE 19181 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 609 12494 SH SOLE 12494 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 409 8045 SH SOLE 8045 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 455 3565 SH SOLE 3565 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 269 14311 SH SOLE 14311 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 813 2204 SH SOLE 2204 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 287 3158 SH SOLE 3158 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 519 5391 SH SOLE 5391 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 237 4205 SH SOLE 4205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 682 2129 SH SOLE 2129 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 801 2471 SH SOLE 2471 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11658 71631 SH SOLE 71631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1084 20375 SH SOLE 20375 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 778 12786 SH SOLE 12786 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 42514 106858 SH SOLE 106858 0 0 INVESTORS TITLE CO NC COM 461804106 1473 7469 SH SOLE 7469 0 0 INVITAE CORP COM 46185L103 872 57086 SH SOLE 56672 0 414 IONIS PHARMACEUTICALS INC COM 462222100 559 18358 SH SOLE 18358 0 0 IONQ INC COM 46222L108 418 25000 SH SOLE 25000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 227 11867 SH SOLE 11867 0 0 IRON MTN INC NEW COM 46284V101 1580 30191 SH SOLE 30191 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2362 67849 SH SOLE 67849 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1010 16877 SH SOLE 16877 0 0 ISHARES INC JP MRG EM CRP BD 464286251 514 10071 SH SOLE 10071 0 0 ISHARES INC MSCI CDA ETF 464286509 1099 28616 SH SOLE 28616 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1963 31243 SH SOLE 31243 0 0 ISHARES INC MSCI EMRG CHN 46434G764 204 3369 SH SOLE 3369 0 0 ISHARES INC MSCI WORLD ETF 464286392 1489 11006 SH SOLE 11006 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1251 73107 SH SOLE 73107 0 0 ISHARES SILVER TR ISHARES 46428Q109 3110 144574 SH SOLE 143324 0 1250 ISHARES TR 0-5 YR TIPS ETF 46429B747 11858 111998 SH SOLE 111998 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1723 38040 SH SOLE 38040 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1602 31385 SH SOLE 31385 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21263 248575 SH SOLE 248575 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1629 10992 SH SOLE 10992 0 0 ISHARES TR AGENCY BOND ETF 464288166 1962 16749 SH SOLE 16749 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2946 25619 SH SOLE 25619 0 0 ISHARES TR BROAD USD HIGH 46435U853 915 22215 SH SOLE 22215 0 0 ISHARES TR CONSER ALLOC ETF 464289883 670 16739 SH SOLE 16739 0 0 ISHARES TR CONV BD ETF 46435G102 1197 13420 SH SOLE 13420 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1855 36793 SH SOLE 36793 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6611 118940 SH SOLE 118940 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 208 2063 SH SOLE 2063 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2406 32233 SH SOLE 32233 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5921 83466 SH SOLE 83466 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21590 76270 SH SOLE 76270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23525 205438 SH SOLE 205438 0 0 ISHARES TR CORE S&P TTL STK 464287150 932 8710 SH SOLE 8710 0 0 ISHARES TR CORE S&P US GWT 464287671 928 8026 SH SOLE 8026 0 0 ISHARES TR CORE S&P US VLU 464287663 2162 28325 SH SOLE 28325 0 0 ISHARES TR CORE S&P500 ETF 464287200 46899 98322 SH SOLE 98322 0 0 ISHARES TR CORE US AGGBD ET 464287226 4862 42616 SH SOLE 42616 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1244 33048 SH SOLE 33048 0 0 ISHARES TR EAFE GRWTH ETF 464288885 749 6794 SH SOLE 6794 0 0 ISHARES TR EAFE SML CP ETF 464288273 1688 23101 SH SOLE 23101 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 201 1865 SH SOLE 1865 0 0 ISHARES TR EUROPE ETF 464287861 1475 27126 SH SOLE 27126 0 0 ISHARES TR EXPANDED TECH 464287515 3430 8625 SH SOLE 8625 0 0 ISHARES TR EXPND TEC SC ETF 464287549 500 1140 SH SOLE 1140 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9551 188274 SH SOLE 188274 0 0 ISHARES TR GENOMICS IMMUN 46435U192 221 5055 SH SOLE 5055 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1297 61262 SH SOLE 61262 0 0 ISHARES TR GLOBAL 100 ETF 464287572 875 11214 SH SOLE 11214 0 0 ISHARES TR GLOBAL TECH ETF 464287291 315 4906 SH SOLE 4906 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5711 65636 SH SOLE 65636 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3728 28129 SH SOLE 28129 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1047 33594 SH SOLE 33594 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1846 16224 SH SOLE 16224 0 0 ISHARES TR ISHARES BIOTECH 464287556 3553 23281 SH SOLE 23281 0 0 ISHARES TR ISHARES SEMICDTR 464287523 14312 26391 SH SOLE 26391 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7637 141743 SH SOLE 141743 0 0 ISHARES TR JPMORGAN USD EMG 464288281 776 7113 SH SOLE 7113 0 0 ISHARES TR MBS ETF 464288588 1173 10918 SH SOLE 10918 0 0 ISHARES TR MODERT ALLOC ETF 464289875 672 14775 SH SOLE 14775 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 215 3000 SH SOLE 3000 0 0 ISHARES TR MORTGE REL ETF 46435G342 323 9359 SH SOLE 9359 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1209 16506 SH SOLE 16506 0 0 ISHARES TR MSCI EAFE ETF 464287465 8497 107998 SH SOLE 107998 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7420 151897 SH SOLE 151897 0 0 ISHARES TR MSCI KLD400 SOC 464288570 204 2200 SH SOLE 2200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 527 15900 SH SOLE 15900 0 0 ISHARES TR MSCI USA ESG SLC 464288802 494 4650 SH SOLE 4650 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 713 8814 SH SOLE 8814 0 0 ISHARES TR MSCI USA MMENTM 46432F396 24702 135861 SH SOLE 135079 0 782 ISHARES TR MSCI USA QLT FCT 46432F339 887 6093 SH SOLE 6093 0 0 ISHARES TR MSCI USA VALUE 46432F388 226 2062 SH SOLE 2062 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3996 34362 SH SOLE 34362 0 0 ISHARES TR NEW YORK MUN ETF 464288323 631 10880 SH SOLE 10880 0 0 ISHARES TR PFD AND INCM SEC 464288687 4192 106307 SH SOLE 106307 0 0 ISHARES TR RUS 1000 ETF 464287622 807 3053 SH SOLE 3053 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8630 28240 SH SOLE 28240 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3701 22040 SH SOLE 22040 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4062 13860 SH SOLE 13860 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2822 16995 SH SOLE 16995 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5705 49516 SH SOLE 49516 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2601 21251 SH SOLE 21251 0 0 ISHARES TR RUS MID CAP ETF 464287499 352 4240 SH SOLE 4240 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1926 11109 SH SOLE 11109 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2332 33283 SH SOLE 33283 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6013 27031 SH SOLE 27031 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 327 1180 SH SOLE 1180 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4154 49651 SH SOLE 49651 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1951 12453 SH SOLE 12453 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2271 26642 SH SOLE 26642 0 0 ISHARES TR S&P MC 400VL ETF 464287705 678 6128 SH SOLE 6128 0 0 ISHARES TR SELECT DIVID ETF 464287168 3128 25514 SH SOLE 25514 0 0 ISHARES TR SHORT TREAS BD 464288679 40420 366054 SH SOLE 366054 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8632 80391 SH SOLE 80391 0 0 ISHARES TR TIPS BD ETF 464287176 9761 75551 SH SOLE 75551 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 284 2029 SH SOLE 2029 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5117 169997 SH SOLE 169997 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1219 6315 SH SOLE 6315 0 0 ISHARES TR U.S. FINLS ETF 464287788 275 3168 SH SOLE 3168 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1614 24505 SH SOLE 24505 0 0 ISHARES TR U.S. PHARMA ETF 464288836 429 2151 SH SOLE 2151 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1251 10771 SH SOLE 10771 0 0 ISHARES TR U.S. TECH ETF 464287721 1362 11860 SH SOLE 11860 0 0 ISHARES TR U.S. UTILITS ETF 464287697 591 6683 SH SOLE 6683 0 0 ISHARES TR US AER DEF ETF 464288760 1222 11894 SH SOLE 11894 0 0 ISHARES TR US BR DEL SE ETF 464288794 1604 14555 SH SOLE 14555 0 0 ISHARES TR US CONSUM DISCRE 464287580 350 4162 SH SOLE 4162 0 0 ISHARES TR US HLTHCARE ETF 464287762 496 1652 SH SOLE 1652 0 0 ISHARES TR US HLTHCR PR ETF 464288828 388 1337 SH SOLE 1337 0 0 ISHARES TR US HOME CONS ETF 464288752 1316 15866 SH SOLE 15866 0 0 ISHARES TR US INDUSTRIALS 464287754 303 2690 SH SOLE 2690 0 0 ISHARES TR US REGNL BKS ETF 464288778 1307 21170 SH SOLE 21170 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6327 126658 SH SOLE 126658 0 0 ITT INC COM 45073V108 884 8648 SH SOLE 8648 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 949 15022 SH SOLE 15022 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9388 185978 SH SOLE 185978 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6000 SH SOLE 6000 0 0 JACK IN THE BOX INC COM 466367109 214 2455 SH SOLE 2455 0 0 JACOBS ENGR GROUP INC COM 469814107 7752 55676 SH SOLE 55676 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1954 SH SOLE 1954 0 0 JD.COM INC SPON ADR CL A 47215P106 1921 27415 SH SOLE 27415 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13282 342316 SH SOLE 342316 0 0 JETBLUE AWYS CORP COM 477143101 758 53205 SH SOLE 53205 0 0 JOANN INC COM 47768J101 801 77162 SH SOLE 77162 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 719 12098 SH SOLE 12098 0 0 JOHNSON & JOHNSON COM 478160104 49279 288064 SH SOLE 287764 0 300 JOHNSON CTLS INTL PLC SHS G51502105 5931 72944 SH SOLE 72944 0 0 JPMORGAN CHASE & CO COM 46625H100 53033 334909 SH SOLE 334909 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 470 5000 SH SOLE 5000 0 0 KALA PHARMACEUTICALS INC COM 483119103 34 28100 SH SOLE 28100 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1789 229543 SH SOLE 227798 0 1745 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 642 89314 SH SOLE 89314 0 0 KELLOGG CO COM 487836108 471 7322 SH SOLE 7322 0 0 KEYCORP COM 493267108 352 15204 SH SOLE 15204 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4838 23425 SH SOLE 23425 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 668 49060 SH SOLE 49060 0 0 KIMBERLY-CLARK CORP COM 494368103 4514 31584 SH SOLE 31584 0 0 KINDER MORGAN INC DEL COM 49456B101 5233 329977 SH SOLE 329977 0 0 KINROSS GOLD CORP COM 496902404 59 10192 SH SOLE 10192 0 0 KINSALE CAP GROUP INC COM 49714P108 1433 6023 SH SOLE 6023 0 0 KIRBY CORP COM 497266106 891 15000 SH SOLE 15000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1341 31956 SH SOLE 31956 0 0 KKR & CO INC COM 48251W104 18542 248888 SH SOLE 248888 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 195 11550 SH SOLE 11550 0 0 KLA CORP COM NEW 482480100 2847 6619 SH SOLE 6619 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 964 15817 SH SOLE 15817 0 0 KONTOOR BRANDS INC COM 50050N103 4373 85330 SH SOLE 85330 0 0 KOPIN CORP COM 500600101 620 151500 SH SOLE 151500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 239 1569 SH SOLE 1569 0 0 KRAFT HEINZ CO COM 500754106 3288 91598 SH SOLE 91598 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 874 20132 SH SOLE 20132 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2341 50005 SH SOLE 50005 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2241 83455 SH SOLE 83455 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 867 44668 SH SOLE 44262 0 406 KROGER CO COM 501044101 623 13764 SH SOLE 13764 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10115 47431 SH SOLE 47431 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1337 4254 SH SOLE 4254 0 0 LAM RESEARCH CORP COM 512807108 455 633 SH SOLE 633 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1839 15157 SH SOLE 15157 0 0 LAMB WESTON HLDGS INC COM 513272104 2773 43754 SH SOLE 43754 0 0 LAS VEGAS SANDS CORP COM 517834107 317 8419 SH SOLE 8419 0 0 LAUDER ESTEE COS INC CL A 518439104 878 2372 SH SOLE 2372 0 0 LAZARD LTD SHS A G54050102 1206 27643 SH SOLE 27643 0 0 LEAR CORP COM NEW 521865204 974 5325 SH SOLE 5325 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 471 9300 SH SOLE 9300 0 0 LEGGETT & PLATT INC COM 524660107 1493 36275 SH SOLE 36275 0 0 LEIDOS HOLDINGS INC COM 525327102 474 5333 SH SOLE 5333 0 0 LEMONADE INC COM 52567D107 276 6550 SH SOLE 6550 0 0 LENNAR CORP CL A 526057104 1000 8609 SH SOLE 8609 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1723 68825 SH SOLE 68825 0 0 LI AUTO INC SPONSORED ADS 50202M102 255 7958 SH SOLE 7958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 432 2684 SH SOLE 2684 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 336 6612 SH SOLE 6612 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 635 12483 SH SOLE 12483 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 260 4125 SH SOLE 4125 0 0 LILLY ELI & CO COM 532457108 16277 58930 SH SOLE 58930 0 0 LINCOLN ELEC HLDGS INC COM 533900106 511 3664 SH SOLE 3664 0 0 LINCOLN NATL CORP IND COM 534187109 1762 25808 SH SOLE 25808 0 0 LINDE PLC SHS G5494J103 7888 22769 SH SOLE 22769 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1241 39766 SH SOLE 39766 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 337 22200 SH SOLE 22200 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 430 17325 SH SOLE 17325 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 375 3134 SH SOLE 3134 0 0 LIVENT CORP COM 53814L108 1549 63552 SH SOLE 63552 0 0 LKQ CORP COM 501889208 4716 78555 SH SOLE 78555 0 0 LOCKHEED MARTIN CORP COM 539830109 14892 41903 SH SOLE 41844 0 59 LOEWS CORP COM 540424108 639 11071 SH SOLE 11071 0 0 LOUISIANA PAC CORP COM 546347105 212 2700 SH SOLE 2700 0 0 LOWES COS INC COM 548661107 26913 104121 SH SOLE 104121 0 0 LULULEMON ATHLETICA INC COM 550021109 7843 20035 SH SOLE 20035 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4176 332693 SH SOLE 332693 0 0 LYFT INC CL A COM 55087P104 242 5668 SH SOLE 5668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 832 9021 SH SOLE 9021 0 0 M D C HLDGS INC COM 552676108 2167 38812 SH SOLE 38812 0 0 MACYS INC COM 55616P104 206 7878 SH SOLE 7878 0 0 MAG SILVER CORP COM 55903Q104 5150 328639 SH SOLE 314211 0 14428 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436 9387 SH SOLE 9387 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 89 20000 SH SOLE 20000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 544 26000 SH SOLE 26000 0 0 MAGNA INTL INC COM 559222401 544 6719 SH SOLE 6719 0 0 MANNKIND CORP COM NEW 56400P706 91 20800 SH SOLE 20800 0 0 MANULIFE FINL CORP COM 56501R106 292 15316 SH SOLE 15316 0 0 MARATHON PETE 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SH SOLE 3999 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3273 8413 SH SOLE 8413 0 0 SCHLUMBERGER LTD COM STK 806857108 1389 46358 SH SOLE 46358 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 665 24700 SH SOLE 24700 0 0 SCHRODINGER INC COM 80810D103 331 9491 SH SOLE 9491 0 0 SCHWAB CHARLES CORP COM 808513105 7215 85792 SH SOLE 85792 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 213 4569 SH SOLE 4569 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 351 10809 SH SOLE 10809 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1838 22744 SH SOLE 22744 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1172 7158 SH SOLE 7158 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1718 15096 SH SOLE 15096 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 488 9271 SH SOLE 9271 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 339 5382 SH SOLE 5382 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 506 3141 SH SOLE 3141 0 0 SEA LTD SPONSORD ADS 81141R100 1098 4905 SH SOLE 4905 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1459 12911 SH SOLE 12911 0 0 SEAGEN INC COM 81181C104 1255 8116 SH SOLE 8116 0 0 SEALED AIR CORP NEW COM 81211K100 2572 38113 SH SOLE 38113 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3655 47060 SH SOLE 47060 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5591 100728 SH SOLE 100728 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10305 263895 SH SOLE 263146 0 749 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3939 76023 SH SOLE 75418 0 605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6364 31126 SH SOLE 30980 0 146 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 12718 SH SOLE 12718 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8111 57575 SH SOLE 57357 0 218 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2725 25760 SH SOLE 25760 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3930 54904 SH SOLE 54477 0 427 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1686 18610 SH SOLE 18610 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13198 75906 SH SOLE 75723 0 183 SEMPRA COM 816851109 2333 17636 SH SOLE 17636 0 0 SENSEONICS HLDGS INC COM 81727U105 40 15000 SH SOLE 15000 0 0 SENTINELONE INC CL A 81730H109 563 11157 SH SOLE 11157 0 0 SERVICE CORP INTL COM 817565104 1503 21174 SH SOLE 21174 0 0 SERVICENOW INC COM 81762P102 3850 5932 SH SOLE 5932 0 0 SHERWIN WILLIAMS CO COM 824348106 3130 8888 SH SOLE 8888 0 0 SHOCKWAVE MED INC COM 82489T104 320 1792 SH SOLE 1792 0 0 SHOPIFY INC CL A 82509L107 4131 2999 SH SOLE 2999 0 0 SIENTRA INC COM 82621J105 453 123400 SH SOLE 123400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 985 3044 SH SOLE 3044 0 0 SILGAN HOLDINGS INC COM 827048109 360 8410 SH SOLE 8410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6920 43316 SH SOLE 43316 0 0 SIMULATIONS PLUS INC COM 829214105 527 11140 SH SOLE 11140 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 175 27580 SH SOLE 27580 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1382 17503 SH SOLE 17503 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1431 9223 SH SOLE 9223 0 0 SL GREEN RLTY CORP COM 78440X804 1156 16125 SH SOLE 16125 0 0 SMARTSHEET INC COM CL A 83200N103 1280 16523 SH SOLE 16523 0 0 SMITH A O CORP COM 831865209 272 3167 SH SOLE 3167 0 0 SMUCKER J M CO COM NEW 832696405 287 2110 SH SOLE 2110 0 0 SNAP INC CL A 83304A106 1688 35897 SH SOLE 35897 0 0 SNAP ON INC COM 833034101 4250 19730 SH SOLE 19730 0 0 SNOWFLAKE INC CL A 833445109 2722 8035 SH SOLE 8035 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2381 150597 SH SOLE 150597 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 312 1113 SH SOLE 1113 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 123 300869 SH SOLE 300869 0 0 SONOS INC COM 83570H108 336 11260 SH SOLE 11260 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8318 65803 SH SOLE 65803 0 0 SOUTHERN CO COM 842587107 5280 76980 SH SOLE 76980 0 0 SOUTHERN COPPER CORP COM 84265V105 401 6500 SH SOLE 6500 0 0 SOUTHWEST AIRLS CO COM 844741108 4736 110566 SH SOLE 110566 0 0 SOUTHWESTERN ENERGY CO COM 845467109 860 184460 SH SOLE 184460 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4166 11466 SH SOLE 11466 0 0 SPDR GOLD TR GOLD SHS 78463V107 17299 101188 SH SOLE 100803 0 385 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 12793 SH SOLE 12793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29226 61532 SH SOLE 61532 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3580 6915 SH SOLE 6915 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6075 66440 SH SOLE 66440 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 9880 119090 SH SOLE 119090 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3935 36242 SH SOLE 36242 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 916 33733 SH SOLE 33733 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 244 2081 SH SOLE 2081 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4061 78504 SH SOLE 78504 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2430 49409 SH SOLE 49409 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2701 44960 SH SOLE 44960 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1197 38000 SH SOLE 38000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 312 5591 SH SOLE 5591 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2008 27716 SH SOLE 27716 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 283 3048 SH SOLE 3048 0 0 SPDR SER TR S&P BIOTECH 78464A870 10665 95261 SH SOLE 95261 0 0 SPDR SER TR S&P BK ETF 78464A797 347 6360 SH SOLE 6360 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5933 45953 SH SOLE 45953 0 0 SPDR SER TR S&P INS ETF 78464A789 1464 36267 SH SOLE 36267 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 547 5708 SH SOLE 5708 0 0 SPDR SER TR S&P REGL BKG 78464A698 4772 67347 SH SOLE 67347 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6590 72987 SH SOLE 72987 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 536 5271 SH SOLE 5271 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 323 6705 SH SOLE 6705 0 0 SPLUNK INC COM 848637104 1408 12170 SH SOLE 12170 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 424 1812 SH SOLE 1812 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1089 61375 SH SOLE 61375 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 612 42595 SH SOLE 42595 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 449 55982 SH SOLE 55982 0 0 SPROUTS FMRS MKT INC COM 85208M102 306 10325 SH SOLE 10325 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5150 112864 SH SOLE 112864 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 870 18386 SH SOLE 18386 0 0 STAG INDL INC COM 85254J102 7138 148849 SH SOLE 142544 0 6305 STANLEY BLACK & DECKER INC COM 854502101 1238 6566 SH SOLE 6566 0 0 STARBUCKS CORP COM 855244109 30323 259238 SH SOLE 259238 0 0 STARWOOD PPTY TR INC COM 85571B105 957 39390 SH SOLE 39390 0 0 STATE STR CORP COM 857477103 375 4032 SH SOLE 4032 0 0 STEEL DYNAMICS INC COM 858119100 567 9141 SH SOLE 9141 0 0 STEM INC COM 85859N102 426 22442 SH SOLE 22442 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 358 7340 SH SOLE 7340 0 0 STONECASTLE FINL CORP COM 861780104 209 9495 SH SOLE 9495 0 0 STORE CAP CORP COM 862121100 927 26945 SH SOLE 26945 0 0 STRYKER CORPORATION COM 863667101 6126 22905 SH SOLE 22832 0 73 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 339 23127 SH SOLE 23127 0 0 SUMMIT MATLS INC CL A 86614U100 201 5000 SH SOLE 5000 0 0 SUN CMNTYS INC COM 866674104 651 3100 SH SOLE 3100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 789 28250 SH SOLE 28250 0 0 SUNRUN INC COM 86771W105 1336 38937 SH SOLE 38937 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3479 79160 SH SOLE 79160 0 0 SURFACE ONCOLOGY INC COM 86877M209 53 11049 SH SOLE 11049 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4146 320103 SH SOLE 320103 0 0 SVB FINANCIAL GROUP COM 78486Q101 1948 2872 SH SOLE 2872 0 0 SYNAPTICS INC COM 87157D109 741 2558 SH SOLE 2558 0 0 SYNCHRONY FINANCIAL COM 87165B103 1865 40203 SH SOLE 40203 0 0 SYNOPSYS INC COM 871607107 12524 33986 SH SOLE 32735 0 1251 SYSCO CORP COM 871829107 3796 48324 SH SOLE 48324 0 0 TABULA RASA HEALTHCARE INC COM 873379101 439 29279 SH SOLE 29279 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17897 148751 SH SOLE 148751 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 939 5281 SH SOLE 5281 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 758 5036 SH SOLE 5036 0 0 TARGET CORP COM 87612E106 12666 54729 SH SOLE 54729 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1289 36864 SH SOLE 36864 0 0 TC ENERGY CORP COM 87807B107 964 20697 SH SOLE 20697 0 0 TCR2 THERAPEUTICS INC COM 87808K106 211 45350 SH SOLE 45350 0 0 TE CONNECTIVITY LTD SHS H84989104 1027 6366 SH SOLE 6366 0 0 TECK RESOURCES LTD CL B 878742204 4593 159390 SH SOLE 159390 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1618 68102 SH SOLE 68102 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 449 17485 SH SOLE 17485 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 295 15285 SH SOLE 15285 0 0 TELADOC HEALTH INC COM 87918A105 2020 22004 SH SOLE 22004 0 0 TELOS CORP MD COM 87969B101 1007 65321 SH SOLE 65321 0 0 TELUS CORPORATION COM 87971M103 236 10012 SH SOLE 10012 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 751 103063 SH SOLE 103063 0 0 TEMPUR SEALY INTL INC COM 88023U101 356 7572 SH SOLE 7572 0 0 TENABLE HLDGS INC COM 88025T102 1974 35850 SH SOLE 35850 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 505 6185 SH SOLE 6185 0 0 TENNECO INC CL A VTG COM STK 880349105 462 40861 SH SOLE 40861 0 0 TERADYNE INC COM 880770102 2495 15257 SH SOLE 15257 0 0 TESLA INC COM 88160R101 38189 36137 SH SOLE 36137 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 381 47485 SH SOLE 47485 0 0 TEXAS INSTRS INC COM 882508104 16724 88735 SH SOLE 88735 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 631 505 SH SOLE 505 0 0 TEXTRON INC COM 883203101 445 5765 SH SOLE 5765 0 0 TFI INTL INC COM 87241L109 229 2040 SH SOLE 2040 0 0 THE TRADE DESK INC COM CL A 88339J105 4219 46040 SH SOLE 46040 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26706 40024 SH SOLE 40024 0 0 THIRD COAST BANCSHARES INC COM 88422P109 462 17799 SH SOLE 17799 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1273 10638 SH SOLE 10638 0 0 TIMKEN CO COM 887389104 1128 16274 SH SOLE 16274 0 0 TJX COS INC NEW COM 872540109 6551 86290 SH SOLE 86290 0 0 T-MOBILE US INC COM 872590104 4827 41617 SH SOLE 41617 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 910 11878 SH SOLE 11878 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1044 21104 SH SOLE 21104 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 595 15000 SH SOLE 15000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 987 31235 SH SOLE 31235 0 0 TOYOTA MOTOR CORP ADS 892331307 1345 7262 SH SOLE 7262 0 0 TRACTOR SUPPLY CO COM 892356106 2261 9477 SH SOLE 9477 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3883 19220 SH SOLE 19220 0 0 TRANSDIGM GROUP INC COM 893641100 793 1246 SH SOLE 1246 0 0 TRANSOCEAN LTD REG SHS H8817H100 851 308394 SH SOLE 308394 0 0 TRAVEL PLUS LEISURE CO COM 894164102 476 8617 SH SOLE 8617 0 0 TRAVELERS COMPANIES INC COM 89417E109 2742 17526 SH SOLE 17526 0 0 TREEHOUSE FOODS INC COM 89469A104 211 5200 SH SOLE 5200 0 0 TREX CO INC COM 89531P105 261 1936 SH SOLE 1936 0 0 TRI CONTL CORP COM 895436103 344 10386 SH SOLE 10386 0 0 TRIMBLE INC COM 896239100 231 2655 SH SOLE 2655 0 0 TRUIST FINL CORP COM 89832Q109 8663 147958 SH SOLE 147958 0 0 TTM TECHNOLOGIES INC COM 87305R109 307 20600 SH SOLE 20600 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 112 10600 SH SOLE 10600 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 355 7443 SH SOLE 7443 0 0 TURTLE BEACH CORP COM NEW 900450206 758 34062 SH SOLE 34062 0 0 TWILIO INC CL A 90138F102 8445 32064 SH SOLE 31492 0 572 TWITTER INC COM 90184L102 2652 61351 SH SOLE 61351 0 0 TYSON FOODS INC CL A 902494103 1649 18909 SH SOLE 18909 0 0 UBER TECHNOLOGIES INC COM 90353T100 5515 131536 SH SOLE 131536 0 0 UBIQUITI INC COM 90353W103 5631 18359 SH SOLE 18359 0 0 UBS GROUP AG SHS H42097107 346 19358 SH SOLE 19358 0 0 UDR INC COM 902653104 1755 29261 SH SOLE 29261 0 0 UGI CORP NEW COM 902681105 3905 85062 SH SOLE 85062 0 0 UIPATH INC CL A 90364P105 1076 24943 SH SOLE 24943 0 0 ULTA BEAUTY INC COM 90384S303 2801 6791 SH SOLE 6791 0 0 UNDER ARMOUR INC CL A 904311107 936 44152 SH SOLE 44152 0 0 UNILEVER PLC SPON ADR NEW 904767704 1901 35347 SH SOLE 35347 0 0 UNION PAC CORP COM 907818108 12816 50868 SH SOLE 50868 0 0 UNITED AIRLS HLDGS INC COM 910047109 851 19425 SH SOLE 19425 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 570 48757 SH SOLE 48757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10218 47671 SH SOLE 47671 0 0 UNITED RENTALS INC COM 911363109 1379 4151 SH SOLE 4151 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 477 17540 SH SOLE 17540 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 803 3714 SH SOLE 3714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23461 46723 SH SOLE 46723 0 0 UNITIL CORP COM 913259107 318 6925 SH SOLE 6925 0 0 UNITY SOFTWARE INC COM 91332U101 625 4375 SH SOLE 4375 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5632 34122 SH SOLE 32718 0 1404 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 212 3570 SH SOLE 3570 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 243 8131 SH SOLE 8131 0 0 UNUM GROUP COM 91529Y106 936 38082 SH SOLE 38082 0 0 UPSTART HLDGS INC COM 91680M107 250 1653 SH SOLE 1653 0 0 UPWORK INC COM 91688F104 253 7400 SH SOLE 7400 0 0 US BANCORP DEL COM NEW 902973304 9124 162434 SH SOLE 162434 0 0 USHG ACQUISITION CORP COM CL A 91748P100 164 15800 SH SOLE 15800 0 0 UXIN LTD ADS 91818X108 289 182950 SH SOLE 182950 0 0 V F CORP COM 918204108 3517 48037 SH SOLE 48037 0 0 VACCINEX INC COM 918640103 15 14351 SH SOLE 14351 0 0 VALE S A SPONSORED ADS 91912E105 299 21345 SH SOLE 21345 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 438 56875 SH SOLE 56875 0 0 VALERO ENERGY CORP COM 91913Y100 8661 115317 SH SOLE 115102 0 215 VALMONT INDS INC COM 920253101 11765 46966 SH SOLE 46966 0 0 VALVOLINE INC COM 92047W101 944 25324 SH SOLE 25324 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9489 287815 SH SOLE 287815 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3048 95148 SH SOLE 95148 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6809 109069 SH SOLE 109069 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4225 82415 SH SOLE 82415 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1406 55637 SH SOLE 55427 0 210 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1452 34636 SH SOLE 34636 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 385 12000 SH SOLE 12000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6432 84519 SH SOLE 84519 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 790 10264 SH SOLE 10264 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3752 12149 SH SOLE 12149 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1084 16358 SH SOLE 16358 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1076 60503 SH SOLE 60503 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 336 1115 SH SOLE 1115 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 258 2945 SH SOLE 2945 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 817 7936 SH SOLE 7936 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6880 85119 SH SOLE 85119 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1066 12574 SH SOLE 12574 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 913 16554 SH SOLE 16554 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4969 27176 SH SOLE 27176 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13214 41175 SH SOLE 41175 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2291 10367 SH SOLE 10367 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7797 30602 SH SOLE 30602 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1756 15135 SH SOLE 15135 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17473 40022 SH SOLE 40022 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1093 6112 SH SOLE 6112 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8459 37429 SH SOLE 37429 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1194 4236 SH SOLE 4236 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9716 40241 SH SOLE 40241 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3719 25283 SH SOLE 25283 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1396 22788 SH SOLE 22788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5671 114666 SH SOLE 114666 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1319 19327 SH SOLE 19327 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2520 18815 SH SOLE 18815 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 4246 SH SOLE 613 0 3633 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2701 52548 SH SOLE 52548 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3941 SH SOLE 3941 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4456 48036 SH SOLE 48036 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2002 37881 SH SOLE 37881 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1242 20414 SH SOLE 20414 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13970 171925 SH SOLE 171925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 600 2811 SH SOLE 2811 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8599 50064 SH SOLE 50064 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2140 33663 SH SOLE 33663 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4613 90348 SH SOLE 90348 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 274 3528 SH SOLE 3528 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 6567 SH SOLE 6567 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 771 9030 SH SOLE 9030 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 724 10777 SH SOLE 10777 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 813 SH SOLE 813 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 728 5368 SH SOLE 5368 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2356 6916 SH SOLE 6916 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1761 SH SOLE 1761 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1842 23728 SH SOLE 23728 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1810 18745 SH SOLE 18745 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1872 7025 SH SOLE 7025 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1258 6196 SH SOLE 6196 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7628 16649 SH SOLE 16649 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 293 1490 SH SOLE 1490 0 0 VBI VACCINES INC CDA COM NEW 91822J103 170 72500 SH SOLE 72500 0 0 VEEVA SYS INC CL A COM 922475108 1894 7411 SH SOLE 7373 0 38 VELODYNE LIDAR INC COM 92259F101 109 23442 SH SOLE 23442 0 0 VENTAS INC COM 92276F100 463 9050 SH SOLE 9050 0 0 VERINT SYS INC COM 92343X100 982 18700 SH SOLE 18700 0 0 VERIS RESIDENTIAL INC COM 554489104 3870 210527 SH SOLE 201557 0 8970 VERITONE INC COM 92347M100 1618 71982 SH SOLE 71982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27186 523193 SH SOLE 523193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1705 7765 SH SOLE 7765 0 0 VERU INC COM 92536C103 113 19194 SH SOLE 19194 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 259 5149 SH SOLE 5149 0 0 VIACOMCBS INC CL B 92556H206 5306 175844 SH SOLE 175844 0 0 VIATRIS INC COM 92556V106 2164 159872 SH SOLE 159872 0 0 VICI PPTYS INC COM 925652109 1285 42684 SH SOLE 42684 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 339 13674 SH SOLE 13674 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 298 9031 SH SOLE 9031 0 0 VISA INC COM CL A 92826C839 43262 199631 SH SOLE 199631 0 0 VISTA OUTDOOR INC COM 928377100 698 15147 SH SOLE 15147 0 0 VISTRA CORP COM 92840M102 1650 72467 SH SOLE 72467 0 0 VMWARE INC CL A COM 928563402 781 6742 SH SOLE 6742 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1670 111872 SH SOLE 111872 0 0 VONTIER CORPORATION COM 928881101 3527 114764 SH SOLE 114764 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 11500 SH SOLE 11500 0 0 VULCAN MATLS CO COM 929160109 5239 25237 SH SOLE 25237 0 0 VUZIX CORP COM NEW 92921W300 259 29890 SH SOLE 29890 0 0 WABTEC COM 929740108 2734 29675 SH SOLE 29675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3651 69986 SH SOLE 69986 0 0 WALMART INC COM 931142103 25280 174720 SH SOLE 174586 0 134 WASTE CONNECTIONS INC COM 94106B101 4292 31499 SH SOLE 31499 0 0 WASTE MGMT INC DEL COM 94106L109 19553 117156 SH SOLE 114686 0 2470 WATERS CORP COM 941848103 1053 2827 SH SOLE 2827 0 0 WATSCO INC COM 942622200 2433 7777 SH SOLE 7777 0 0 WAYFAIR INC CL A 94419L101 478 2515 SH SOLE 2515 0 0 WEC ENERGY GROUP INC COM 92939U106 756 7785 SH SOLE 7785 0 0 WELLS FARGO CO NEW COM 949746101 15657 326311 SH SOLE 326311 0 0 WELLTOWER INC COM 95040Q104 2216 25834 SH SOLE 25834 0 0 WENDYS CO COM 95058W100 884 37072 SH SOLE 37072 0 0 WESCO INTL INC COM 95082P105 610 4638 SH SOLE 4638 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7500 78650 SH SOLE 78650 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 182 14231 SH SOLE 14231 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 200 11460 SH SOLE 11460 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 164 31530 SH SOLE 31530 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 214 16351 SH SOLE 16351 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 213 14032 SH SOLE 14032 0 0 WESTERN ASSET PREMIER BD FD SHS 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