Compliance Officer

0001420506-23-000099.txt : 20230124 0001420506-23-000099.hdr.sgml : 20230124 20230124155623 ACCESSION NUMBER: 0001420506-23-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23548097 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 12-31-2022 12-31-2022 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 01-24-2023 0 955 511636477 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (5649) 3M CO COM 88579Y101 73216 1680 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 60442 374 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 381834 11370 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 220423 3816 SH SOLE NONE 0 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 26116 602 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 183978 12653 SH SOLE NONE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 146535 10078 SH SOLE NONE 0 0 0 ADIENT PLC ORD SHS G0084W101 1650664 1280878 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 204403 8240 SH SOLE NONE 0 0 0 ADT INC DEL COM 00090Q103 9 1 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 312515 4825 SH SOLE NONE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2055359 102748 SH 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EXCHANGE-TRADED FD SENIOR LN FD 33738D309 122177 2740 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4991 187 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 183850 10422 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 335184 8661 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1788 67 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 798545 44472 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 240188 3035 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 8597423 4838901 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4459 100 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 45330 26533 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 326238 7428 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3176 119 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 253687 7326 SH SOLE NONE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1240931 507873 SH SOLE NONE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262538 16139 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41906 1050 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 311019 7793 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 516036 12930 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 808016 34295 SH SOLE NONE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 23312 255 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 24866 272 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 388554 52796 SH SOLE NONE 0 0 0 FISERV INC COM 337738108 81503 21489 SH SOLE NONE 0 0 0 FORD MTR CO DEL COM 345370860 671378 50631 SH SOLE NONE 0 0 0 FORD MTR CO DEL COM 345370860 249053 11922 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 489868 12547 SH SOLE NONE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 520796 18738 SH SOLE NONE 0 0 0 FS KKR CAP CORP COM 302635206 526750 30100 SH SOLE NONE 0 0 0 FS KKR CAP CORP COM 302635206 1380367 221930 SH SOLE NONE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 22637 946 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 31059 1507 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 82583 22750 SH SOLE NONE 0 0 0 GENERAC HLDGS INC COM 368736104 17225 1441 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 211768 1527 SH SOLE NONE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 847131 5761 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 495668 16953 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 338880 18665 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2738574 1146324 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 92982 1640 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 292798 9970 SH SOLE NONE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 2315031 191439 SH SOLE NONE 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 244180 194167 SH SOLE NONE 0 0 0 GLOBAL PMTS INC COM 37940X102 810656 52826 SH SOLE NONE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 292496 15550 SH SOLE NONE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 1836191 62663 SH SOLE NONE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 263522 4890 SH SOLE NONE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16112580 259820 SH SOLE NONE 0 0 0 GODADDY INC CL A 380237107 3908 1163 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 29715 1557 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192519 21117 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 365335 21030 SH SOLE NONE 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 5693531 292567 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 863078 45095 SH SOLE NONE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17070 300 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 699430 17610 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 220057 8124 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 4627 350 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1830002 11720 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 394264 11767 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 323956 1125 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 212975 674 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 235720 1779 SH SOLE NONE 0 0 0 HUBSPOT INC COM 443573100 37526 21518 SH SOLE NONE 0 0 0 HUMANA INC COM 444859102 810237 5216 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2819721 190456 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 603346 19722 SH SOLE NONE 0 0 0 ICON PLC SHS G4705A100 428872 11443 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3493207 1896809 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 21991 344 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 4323969 3532753 SH SOLE NONE 0 0 0 INGERSOLL RAND INC COM 45687V106 1245130 387570 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 844158 522170 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 258655 163382 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 65916 12327 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17611 125 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 411751 26254 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3693 28 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 250664 3209 SH SOLE NONE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 321939 37327 SH SOLE NONE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1237107 35800 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 360473 8224 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 199733 15725 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 413120 16068 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1229722 21887 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1954112 32873 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229956 8940 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 560428 12737 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10665192 1269640 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 316800 7200 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 539159 12254 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 465195 30252 SH SOLE NONE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 13294 973 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 21801 725 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10073 335 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 58486 1945 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2646 88 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7848 261 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60963 6701 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 928815 83668 SH SOLE NONE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1850880 46856 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 53892 3721 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 209015 5354 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 193793 4831 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8003 111 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1654732 7428 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 20747 54 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 719525 9449 SH SOLE NONE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 291918 11624 SH SOLE NONE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 206493 2315 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 306970 14423 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1304900 20555 SH SOLE NONE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2065 45 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 2138694 19787 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1226 17 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 807952 37861 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 50975 707 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2192128 2114302 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1082 15 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 64156 757 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 22459 265 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 61858 1589 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 528422 5455 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 221722 2378 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 370452 6082 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 886 39 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1228403 21858 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9369 99 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 38140 403 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 191182 1214 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51295 542 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5300 56 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 908 40 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 727 32 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8855 126 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 317510 50209 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1340 59 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1067 47 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2179 31 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2044 90 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1226 54 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8215 155 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 538325 7882 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26121 276 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 703 10 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1609 17 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25647 271 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10978 116 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 24941 134 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 13283 189 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6530 69 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14153 167 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 865 12 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1674 36 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16179 348 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4510 97 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1488 32 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10321 222 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25058 539 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2278 49 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4091 88 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3440 74 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8229 177 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1023 22 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 558 12 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 11297 243 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 837 18 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1162 25 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1395 30 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 66279 1341 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 166355 3224 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 325 3 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 29317 271 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 216 2 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 433 4 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 649 6 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 64785 982 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 649 9 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2596 36 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1226 17 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1947 27 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1886 83 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 588452 21383 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 138989 1525 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8275 178 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 310780 7846 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1947 27 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19023 201 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2091 29 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3605 50 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 1342 37 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 56671 786 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 21846 303 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1226 17 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4254 59 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2019 28 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13100 334 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5093 88 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 195220 3312 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8075 131 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98130 1085 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 757965 23390 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 129089 1364 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 101803 1117 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36626 387 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8025 179 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 21115 471 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1121 25 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 897 20 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14749 329 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 717 16 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 16991 379 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 28853 1301 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 56981 540 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 233832 2216 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 591545 5606 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 154472 1465 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 11393 125 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32367 342 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1100 13 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 57990 2832 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 51220 1140 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 45850 541 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 787886 14831 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5594 66 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 12773 519 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 12969 527 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 445765 2337 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 5242243 137135 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 328149 11264 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 130142 10622 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 3100 69 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2022 45 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 358628 27341 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 262017 21062 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 6177 251 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 14647 326 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 8222 183 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 18152 404 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 627489 9923 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 270010 3745 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7666 81 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11701 124 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15965 66 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18867 78 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7740 32 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8950 37 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8224 34 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 24493 289 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 2584 105 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39670 164 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7312 115 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 589074 65603 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 51613 609 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8560 101 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 189077 2231 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 167042 1971 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58986 696 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 174246 2056 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 492123 12861 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1441 17 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 582104 52375 SH SOLE NONE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 341882 9901 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 117718 1389 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 343322 4051 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 326871 3991 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 484596 7052 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 515670 47766 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 446956 354954 SH SOLE NONE 0 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 231253 7302 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11064 174 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5723 90 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 12971 204 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 181819 39641 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10679 126 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 521382 6152 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1153375 67826 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 115514 1363 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2177 9 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 278340 6194 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25398 105 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3891 46 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2799 61 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 222839 4857 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 189369 1522 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3808 83 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 390846 2466 SH SOLE NONE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 372253 19494 SH SOLE NONE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36458 431 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3976 47 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3299 39 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 435258 5561 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4483 53 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 36091 396 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7275 86 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 168416 120573 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 496005 5045 SH SOLE NONE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3028 66 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 485483 7616 SH SOLE NONE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 81391 1774 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 3120 68 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4083 89 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 51221 562 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16501 197 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1710483 14316 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 4808 107 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 43537 969 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 2112 47 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 854 19 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 249648 14952 SH SOLE NONE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 32387 399 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 422308 5857 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 487670 10854 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 513106 206321 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 6066 135 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 56093 1273 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 918463 11301 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 8716 194 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1014771 8969 SH SOLE NONE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 724271 15923 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 718381 13060 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 756593 40766 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 260516 5320 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 394181 7234 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 327485 6010 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 108163 1985 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 997123 23283 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 464255 8520 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 971705 32583 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56903 585 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28062 515 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50676 930 SH SOLE 0 0 0 JABIL INC COM 466313103 147578 6797 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 231306 4731 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 303361 1923 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 310213 719 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 135334 2223 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 10058 75 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 469510 8466 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 22127 165 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 8582 64 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2682 20 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 732453 43512 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2548 19 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 8851 66 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 454875 160207 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 41925 610 SH SOLE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 394634 17568 SH SOLE NONE 0 0 0 KEMPHARM INC COM NEW 488445206 14186 1400 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 2005207 50121 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 194360 10750 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1033800 4557 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 465379 25740 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 195908 13425 SH SOLE NONE 0 0 0 KLA CORP COM NEW 482480100 346880 28056 SH SOLE NONE 0 0 0 KRANESHARES TR CICC CHINA 100 500767207 2029236 18641 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 4503 101 SH SOLE 0 0 0 KROGER CO COM 501044101 44740 1407 SH SOLE 0 0 0 KROGER CO COM 501044101 493488 10158 SH SOLE NONE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16118 211 SH SOLE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1721081 65432 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91123 18141 SH SOLE NONE 0 0 0 LINDSAY CORP COM 535555106 4234 26 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 859069 305878 SH SOLE NONE 0 0 0 LOEWS CORP COM 540424108 520209 4965 SH SOLE 0 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 7680390 1533274 SH SOLE NONE 0 0 0 LOWES COS INC COM 548661107 145064 922 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 62314 468 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 550478 10228 SH SOLE NONE 0 0 0 LYFT INC CL A COM 55087P104 41852 2020 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 6061 550 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 2204 200 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 861237 59882 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1820 11 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2151 13 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3806 23 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2040159 240530 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1377533 956912 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 389606 30055 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 5271 20 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 580623 9458 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 202523 5427 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 2899 11 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 356599 5111 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 9487 36 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 7642 29 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 10541 40 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3162 12 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3162 12 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 5534 21 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 105409 9797 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1470859 305769 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 549887 8727 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 466 6 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 437652 15600 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 64586 340 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 379666 15577 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 280598 33544 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 539815 9102 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 4502149 2276717 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 280589 1170 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 258518 15829 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 545296 47983 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 389551 4868 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 417262 30900 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 999086 43420 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2274999 405758 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 772232 8989 SH SOLE NONE 0 0 0 MODERNA INC COM 60770K107 252946 16594 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 189319 2234 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1933 29 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1666 25 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1933 29 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 111398 4307 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 401891 5462 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 230633 2084 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 244727 2058 SH SOLE NONE 0 0 0 NASDAQ INC COM 631103108 25790 1205 SH SOLE 0 0 0 NATERA INC COM 632307104 307319 4537 SH SOLE NONE 0 0 0 NCINO INC COM 63947X101 721011 42124 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 277729 5770 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 265124 3650 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 133601 16550 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 237714 5850 SH SOLE NONE 0 0 0 NEWELL BRANDS INC COM 651229106 105944 10395 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2926 35 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 6688 80 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 716580 16643 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 6270 75 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 21736 260 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 13292 159 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1839 22 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 3010 36 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 183425 2094 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 650827 566499 SH SOLE NONE 0 0 0 NICE LTD SPONSORED ADR 653656108 129010 127671 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 275794 5186 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 439432 4401 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4841339 644454 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 720890 84538 SH SOLE NONE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 45961 29680 SH SOLE NONE 0 0 0 NRG ENERGY INC COM NEW 629377508 768649 27230 SH SOLE NONE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78079 28301 SH SOLE NONE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3332145 399213 SH SOLE NONE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 362699 38992 SH SOLE NONE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2803296 92069 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 1107865 76884 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 326166 10798 SH SOLE NONE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 503920 8000 SH SOLE NONE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 497556 3995 SH SOLE NONE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 588835 156711 SH SOLE NONE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 20212 12400 SH SOLE NONE 0 0 0 ONE GAS INC COM 68235P108 301814 12366 SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 121137 15372 SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 19488 16800 SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 17110 14750 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 4252002 59442 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 42561 1898 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 106867 3225 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 106867 3225 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 1534745 20487 SH SOLE NONE 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 1958468 86310 SH SOLE NONE 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 436599 16395 SH SOLE NONE 0 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 4885900 368307 SH SOLE NONE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 585466 19740 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2408 375 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1284 200 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2408 375 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2408 375 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1284 200 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2408 375 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1523432 275934 SH SOLE NONE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 75402 4299 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8316793 1934290 SH SOLE NONE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 258819 102400 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 7994 235 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 308389 10815 SH SOLE NONE 0 0 0 PAYSAFE LIMITED SHS G6964L206 1861 134 SH SOLE 0 0 0 PEPSICO INC COM 713448108 280640 11845 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 268388 1666 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 18799 331 SH SOLE 0 0 0 PEPSICO INC COM 713448108 313160 8476 SH SOLE NONE 0 0 0 PFIZER INC COM 717081103 49477 966 SH SOLE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 621971 20021 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3523354 1063300 SH SOLE NONE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 775541 22668 SH SOLE NONE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 203840 3500 SH SOLE NONE 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 1050355 15825 SH SOLE NONE 0 0 0 PINTEREST INC CL A 72352L106 364924 106805 SH SOLE NONE 0 0 0 PLUG POWER INC COM NEW 72919P202 309116 24949 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 735608 31528 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 868268 6538 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 539224 6374 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 8487 56 SH SOLE 0 0 0 PROSHARES TR PET CARE ETF 74348A145 5312736 1087877 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 1052446 164815 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 300557 20019 SH SOLE NONE 0 0 0 PUBLIC STORAGE COM 74460D109 507900 14019 SH SOLE NONE 0 0 0 REALTY INCOME CORP COM 756109104 65695 2784 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4369 17 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2886 4 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34984 642 SH SOLE 0 0 0 RESMED INC COM 761152107 1041 5 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 354547 80829 SH SOLE NONE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 656 12 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 71 2 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 286706 5930 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 5155 63 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 193288 7698 SH SOLE 0 0 0 SAIA INC COM 78709Y105 6017 164 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 139712 1440 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 9250 191 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230473 26756 SH SOLE NONE 0 0 0 SCULPTOR CAP MGMT COM CL A 811246107 308247 6087 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33645 203 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106857 19104 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108991 42725 SH SOLE NONE 0 0 0 SEMPRA COM 816851109 231898 2297 SH SOLE NONE 0 0 0 SERVICE CORP INTL COM 817565104 10786 156 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 6989 18 SH SOLE 0 0 0 SLR INVESTMENT CORP COM 83413U100 112199 4537 SH SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 358428 67718 SH SOLE NONE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18868 708 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4315602 3489580 SH SOLE NONE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1053 25 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 777515 68764 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37281 7552 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1148723 218059 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1217734 17995 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279548 59359 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 305448 22369 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370821 20244 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 219562 5760 SH SOLE NONE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1011000 48397 SH SOLE NONE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 551977 219706 SH SOLE NONE 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 238858 189965 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 983238 51197 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1074 37 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 262550 7766 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 103990 79042 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 251705 92806 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 477617 416399 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3049274 781950 SH SOLE NONE 0 0 0 STANDARD MTR PRODS INC COM 853666105 334376 5190 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 2105 21 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 405455 8558 SH SOLE 0 0 0 STEM INC COM 85859N102 123596 13825 SH SOLE NONE 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 8938 10900 SH SOLE NONE 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 40964 65930 SH SOLE NONE 0 0 0 T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 18374 98 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 254072 4546 SH SOLE NONE 0 0 0 TENABLE HLDGS INC COM 88025T102 9539 64 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 64239 2224 SH SOLE 0 0 0 TESLA INC COM 88160R101 205094 2720 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 943463 11470 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 629369 6817 SH SOLE NONE 0 0 0 TEXTRON INC COM 883203101 290832 12367 SH SOLE NONE 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 183674 11867 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 12328 275 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 64541 1108 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 6725 150 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 249896 17885 SH SOLE 0 0 0 TIMKEN CO COM 887389104 13259 482 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 291607 10207 SH SOLE NONE 0 0 0 TRIMBLE INC COM 896239100 202350 2305 SH SOLE NONE 0 0 0 TRITON INTL LTD CL A G9078F107 24326 287 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 5680 132 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 117966 1226 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 8323 170 SH SOLE 0 0 0 UDR INC COM 902653104 581 15 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 6626 32 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 26907 168 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1035 5 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1864 9 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 3019890 1480881 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36615 671 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 246187 2510 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 7108 20 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2903237 167894 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 893873 338917 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79527 150 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 785895 9872 SH SOLE NONE 0 0 0 UNITY SOFTWARE INC COM 91332U101 123011 43945 SH SOLE NONE 0 0 0 US FOODS HLDG CORP COM 912008109 117424 4030 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 7454 57 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1776 14 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 213178 4339 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 25372 200 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2132 88 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 476645 20519 SH SOLE NONE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2520 104 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1328 28 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25043 528 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27177 573 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 996 21 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4696 99 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5692 120 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 159980 1780 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 632056 137526 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 944314 28554 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 809396 14203 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3607924 74036 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 134092 10646 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245886 3942 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145003 1781 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200469 1175 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382293 353026 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6705 172 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1052 27 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 150166 6316 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2713 35 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3100 40 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 544505 27431 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12247 158 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 153294 2709 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 368954 9246 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3488 45 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16746 399 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77561 1848 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101159 1964 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16578 395 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22580 538 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177659 4233 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6547 156 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9317 222 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107737 2567 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 168468 4014 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19600 467 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67110 1599 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4533 108 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1190568 412559 SH SOLE NONE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258111 78546 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 113063 9723 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 562873 16278 SH SOLE NONE 0 0 0 VARONIS SYS INC COM 922280102 67323 367 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1660548 569401 SH SOLE NONE 0 0 0 VIATRIS INC COM 92556V106 65542 12084 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 558147 555128 SH SOLE NONE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3360 200 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 249526 1532 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 237257 3430 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 344197 3625 SH SOLE NONE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 435827 4887 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4539249 478661 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 88501 12582 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 193218 12300 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 1017370 989212 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 9075 64 SH SOLE 0 0 0 WALMART INC COM 931142103 153142 1733 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 110555 12459 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 604997 18315 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35561 777 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1106635 87962 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 50547 55099 SH SOLE NONE 0 0 0 WEBSTER FINL CORP COM 947890109 84968 20786 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 312974 108644 SH SOLE NONE 0 0 0 WELLS FARGO CO NEW COM 949746101 276428 136799 SH SOLE NONE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 27460 25236 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 106884 82607 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 36432 1763 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 14416 338 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 250839 6372 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 25121 589 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3717 60 SH SOLE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 248986 28236 SH SOLE NONE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 54516 880 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 745361 110480 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 118572 1914 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 522617 8215 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 350879 61998 SH SOLE NONE 0 0 0 XPENG INC ADS 98422D105 808752 680762 SH SOLE NONE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 240333 139441 SH SOLE NONE 0 0 0