0001085146-21-003108.txt : 20211112 0001085146-21-003108.hdr.sgml : 20211112 20211112094929 ACCESSION NUMBER: 0001085146-21-003108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400723 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 09-30-2021 09-30-2021 false OPPENHEIMER & CO INC

85 BROAD ST NEW YORK NY 10004

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SOLE 35500 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5221 484755 SH SOLE 484755 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 399 3023 SH SOLE 3023 0 0 HINGHAM INSTN SVGS MASS COM 433323102 337 1000 SH SOLE 1000 0 0 HOLLYFRONTIER CORP COM 436106108 952 28732 SH SOLE 28732 0 0 HOLOGIC INC COM 436440101 2292 31049 SH SOLE 31049 0 0 HOME DEPOT INC COM 437076102 46763 142458 SH SOLE 142403 0 55 HONEYWELL INTL INC COM 438516106 21211 99918 SH SOLE 99918 0 0 HORMEL FOODS CORP COM 440452100 1739 42390 SH SOLE 42129 0 261 HOWMET AEROSPACE INC COM 443201108 230 7351 SH SOLE 7351 0 0 HP INC COM 40434L105 431 15722 SH SOLE 15722 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 936 35789 SH SOLE 35789 0 0 HUMANA INC COM 444859102 5348 13743 SH SOLE 13743 0 0 HUNTINGTON BANCSHARES INC COM 446150104 165 10732 SH SOLE 10732 0 0 HYATT HOTELS CORP COM CL A 448579102 814 10552 SH SOLE 10552 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1307 10031 SH SOLE 10031 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 548 10959 SH SOLE 10959 0 0 IDEXX LABS INC COM 45168D104 9443 15183 SH SOLE 15183 0 0 ILLINOIS TOOL WKS INC COM 452308109 1761 8524 SH SOLE 8524 0 0 ILLUMINA INC COM 452327109 27874 68721 SH SOLE 68721 0 0 IMMUNITYBIO INC COM 45256X103 143 14720 SH SOLE 14720 0 0 IMPERIAL OIL LTD COM NEW 453038408 562 17803 SH SOLE 17803 0 0 INCYTE CORP COM 45337C102 345 5024 SH SOLE 5024 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 224 6799 SH SOLE 6799 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 30 25000 SH SOLE 25000 0 0 INGERSOLL RAND INC COM 45687V106 668 13251 SH SOLE 13251 0 0 INGREDION INC COM 457187102 419 4710 SH SOLE 4710 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 869 3758 SH SOLE 3758 0 0 INSEEGO CORP COM 45782B104 113 17000 SH SOLE 17000 0 0 INSPERITY INC COM 45778Q107 664 6000 SH SOLE 6000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 536 5000 SH SOLE 5000 0 0 INSTEEL INDS INC COM 45774W108 5934 155941 SH SOLE 155941 0 0 INSULET CORP COM 45784P101 242 850 SH SOLE 850 0 0 INTEL CORP COM 458140100 18424 345783 SH SOLE 345783 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 245 1824 SH SOLE 1824 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1044 9091 SH SOLE 9091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16410 118113 SH SOLE 118113 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6939 51888 SH SOLE 50545 0 1343 INTERNATIONAL PAPER CO COM 460146103 1156 20658 SH SOLE 20658 0 0 INTERPUBLIC GROUP COS INC COM 460690100 241 6570 SH SOLE 6570 0 0 INTUIT COM 461202103 6567 12171 SH SOLE 12171 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4624 4651 SH SOLE 4651 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12820 254006 SH SOLE 254006 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1052 49997 SH SOLE 49997 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 405 3751 SH SOLE 3751 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 540 5569 SH SOLE 5569 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1222 60571 SH SOLE 60571 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4299 224819 SH SOLE 224819 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 923 54495 SH SOLE 54495 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 265 19305 SH SOLE 19305 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3128 47549 SH SOLE 47549 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 268 7051 SH SOLE 7051 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 201 2292 SH SOLE 2292 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1695 63552 SH SOLE 63552 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 249 12786 SH SOLE 12786 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1108 49600 SH SOLE 49600 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 295 8929 SH SOLE 8929 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1414 52634 SH SOLE 52634 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1113 74040 SH SOLE 74040 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12551 171693 SH SOLE 171693 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 339 2427 SH SOLE 2427 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2758 65161 SH SOLE 65161 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2078 34154 SH SOLE 34154 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1364 17064 SH SOLE 17064 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 573 17422 SH SOLE 17422 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 204 8878 SH SOLE 8878 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 263 12156 SH SOLE 12156 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 312 14289 SH SOLE 14289 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 256 5080 SH SOLE 5080 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 680 9190 SH SOLE 9190 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 559 12581 SH SOLE 12581 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 432 8045 SH SOLE 8045 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 545 3788 SH SOLE 3788 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 273 14401 SH SOLE 14401 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 235 986 SH SOLE 986 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 447 1353 SH SOLE 1353 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3348 SH SOLE 3348 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1615 17374 SH SOLE 17374 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 224 4205 SH SOLE 4205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 608 2038 SH SOLE 2038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 698 2421 SH SOLE 2421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10328 68934 SH SOLE 68934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 836 17211 SH SOLE 17211 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 733 13391 SH SOLE 13391 0 0 INVESCO LTD SHS G491BT108 246 10199 SH SOLE 10199 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 32804 91640 SH SOLE 91640 0 0 INVESTORS TITLE CO NC COM 461804106 1364 7469 SH SOLE 7469 0 0 INVITAE CORP COM 46185L103 1650 58020 SH SOLE 57606 0 414 IONIS PHARMACEUTICALS INC COM 462222100 709 21127 SH SOLE 21127 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 381 15454 SH SOLE 15454 0 0 IRON MTN INC NEW COM 46284V101 1368 31486 SH SOLE 31486 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3413 102184 SH SOLE 102184 0 0 ISHARES INC CORE MSCI EMKT 46434G103 850 13765 SH SOLE 13765 0 0 ISHARES INC JP MRG EM CRP BD 464286251 435 8380 SH SOLE 8380 0 0 ISHARES INC MSCI CDA ETF 464286509 1200 33042 SH SOLE 33042 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1962 31305 SH SOLE 31305 0 0 ISHARES INC MSCI WORLD ETF 464286392 1274 10073 SH SOLE 10073 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1406 83370 SH SOLE 83370 0 0 ISHARES SILVER TR ISHARES 46428Q109 3068 149510 SH SOLE 148260 0 1250 ISHARES TR 0-5 YR TIPS ETF 46429B747 11617 109977 SH SOLE 109977 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1778 38911 SH SOLE 38911 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1633 31598 SH SOLE 31598 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21608 250820 SH SOLE 250820 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4444 30792 SH SOLE 30792 0 0 ISHARES TR AGENCY BOND ETF 464288166 2282 19257 SH SOLE 19257 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2284 19821 SH SOLE 19821 0 0 ISHARES TR BROAD USD HIGH 46435U853 833 20075 SH SOLE 20075 0 0 ISHARES TR CONV BD ETF 46435G102 1138 11406 SH SOLE 11406 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2292 44884 SH SOLE 44884 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5831 116060 SH SOLE 116060 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 248 2630 SH SOLE 2630 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2283 30745 SH SOLE 30745 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5912 83274 SH SOLE 83274 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19905 75664 SH SOLE 75664 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21812 199764 SH SOLE 199764 0 0 ISHARES TR CORE S&P TTL STK 464287150 863 8774 SH SOLE 8774 0 0 ISHARES TR CORE S&P US GWT 464287671 830 8106 SH SOLE 8106 0 0 ISHARES TR CORE S&P US VLU 464287663 2017 28460 SH SOLE 28460 0 0 ISHARES TR CORE S&P500 ETF 464287200 44092 102345 SH SOLE 102345 0 0 ISHARES TR CORE US AGGBD ET 464287226 4639 40399 SH SOLE 40399 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1676 46478 SH SOLE 46478 0 0 ISHARES TR EAFE GRWTH ETF 464288885 572 5372 SH SOLE 5372 0 0 ISHARES TR EAFE SML CP ETF 464288273 1676 22524 SH SOLE 22524 0 0 ISHARES TR EUROPE ETF 464287861 1788 34297 SH SOLE 34297 0 0 ISHARES TR EXPANDED TECH 464287515 5675 14220 SH SOLE 14220 0 0 ISHARES TR EXPND TEC SC ETF 464287549 459 1138 SH SOLE 1138 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8598 169126 SH SOLE 169126 0 0 ISHARES TR GENOMICS IMMUN 46435U192 260 5120 SH SOLE 5120 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2710 125144 SH SOLE 125144 0 0 ISHARES TR GLOBAL 100 ETF 464287572 809 11370 SH SOLE 11370 0 0 ISHARES TR GLOBAL TECH ETF 464287291 278 4919 SH SOLE 4919 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5761 65848 SH SOLE 65848 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3670 27590 SH SOLE 27590 0 0 ISHARES TR INTL SEL DIV ETF 464288448 988 32489 SH SOLE 32489 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1883 16358 SH SOLE 16358 0 0 ISHARES TR ISHARES BIOTECH 464287556 3368 20833 SH SOLE 20833 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11883 26652 SH SOLE 26652 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8304 151960 SH SOLE 151960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7263 65987 SH SOLE 65987 0 0 ISHARES TR MBS ETF 464288588 1587 14674 SH SOLE 14674 0 0 ISHARES TR MORTGE REL ETF 46435G342 342 9459 SH SOLE 9459 0 0 ISHARES TR MSCI EAFE ETF 464287465 8981 115122 SH SOLE 115122 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8128 161324 SH SOLE 161324 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 513 15900 SH SOLE 15900 0 0 ISHARES TR MSCI USA ESG SLC 464288802 408 4250 SH SOLE 4250 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 645 8779 SH SOLE 8779 0 0 ISHARES TR MSCI USA MMENTM 46432F396 23646 134657 SH SOLE 133875 0 782 ISHARES TR MSCI USA QLT FCT 46432F339 729 5538 SH SOLE 5538 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3887 33459 SH SOLE 33459 0 0 ISHARES TR NEW YORK MUN ETF 464288323 597 10325 SH SOLE 10325 0 0 ISHARES TR PFD AND INCM SEC 464288687 4100 105661 SH SOLE 105661 0 0 ISHARES TR RUS 1000 ETF 464287622 752 3110 SH SOLE 3110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7880 28755 SH SOLE 28755 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3297 21066 SH SOLE 21066 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4423 15065 SH SOLE 15065 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2764 17246 SH SOLE 17246 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4385 39131 SH SOLE 39131 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2411 21285 SH SOLE 21285 0 0 ISHARES TR RUS MID CAP ETF 464287499 289 3690 SH SOLE 3690 0 0 ISHARES TR RUS TP200 GR ETF 464289438 592 3875 SH SOLE 3875 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2189 33344 SH SOLE 33344 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5747 26272 SH SOLE 26272 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 300 1177 SH SOLE 1177 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3740 50597 SH SOLE 50597 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1810 12448 SH SOLE 12448 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2205 27848 SH SOLE 27848 0 0 ISHARES TR S&P MC 400VL ETF 464287705 697 6764 SH SOLE 6764 0 0 ISHARES TR SELECT DIVID ETF 464287168 2893 25217 SH SOLE 25217 0 0 ISHARES TR SHORT TREAS BD 464288679 42183 381853 SH SOLE 381853 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8408 78166 SH SOLE 78166 0 0 ISHARES TR TIPS BD ETF 464287176 8227 64431 SH SOLE 64431 0 0 ISHARES TR TRS FLT RT BD 46434V860 377 7492 SH SOLE 7492 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 252 2025 SH SOLE 2025 0 0 ISHARES TR U.S. FINLS ETF 464287788 262 3168 SH SOLE 3168 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1362 21697 SH SOLE 21697 0 0 ISHARES TR U.S. PHARMA ETF 464288836 394 2151 SH SOLE 2151 0 0 ISHARES TR U.S. REAL ES ETF 464287739 799 7807 SH SOLE 7807 0 0 ISHARES TR U.S. TECH ETF 464287721 1239 12240 SH SOLE 12240 0 0 ISHARES TR U.S. UTILITS ETF 464287697 527 6673 SH SOLE 6673 0 0 ISHARES TR US AER DEF ETF 464288760 1103 10580 SH SOLE 10580 0 0 ISHARES TR US CONSUM DISCRE 464287580 346 4470 SH SOLE 4470 0 0 ISHARES TR US HLTHCARE ETF 464287762 467 1694 SH SOLE 1694 0 0 ISHARES TR US HOME CONS ETF 464288752 891 13459 SH SOLE 13459 0 0 ISHARES TR US INDUSTRIALS 464287754 750 6996 SH SOLE 6996 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6413 127895 SH SOLE 127895 0 0 ITT INC COM 45073V108 597 6954 SH SOLE 6954 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9222 181819 SH SOLE 181819 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6000 SH SOLE 6000 0 0 J2 GLOBAL INC COM 48123V102 697 5099 SH SOLE 5099 0 0 JACK IN THE BOX INC COM 466367109 343 3525 SH SOLE 3525 0 0 JACOBS ENGR GROUP INC COM 469814107 7489 56510 SH SOLE 56510 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 257 1971 SH SOLE 1971 0 0 JD.COM INC SPON ADR CL A 47215P106 1911 26451 SH SOLE 26451 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9592 258343 SH SOLE 258343 0 0 JOANN INC COM 47768J101 813 73012 SH SOLE 73012 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 662 12168 SH SOLE 12168 0 0 JOHNSON & JOHNSON COM 478160104 47154 291973 SH SOLE 291673 0 300 JOHNSON CTLS INTL PLC SHS G51502105 4751 69785 SH SOLE 69785 0 0 JPMORGAN CHASE & CO COM 46625H100 53803 328688 SH SOLE 328688 0 0 KADMON HLDGS INC COM 48283N106 803 92195 SH SOLE 92195 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 545 5000 SH SOLE 5000 0 0 KALA PHARMACEUTICALS INC COM 483119103 107 41000 SH SOLE 41000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6611 24427 SH SOLE 23322 0 1105 KAYNE ANDERSON ENERGY INFRST COM 486606106 1836 229462 SH SOLE 227717 0 1745 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 486 66762 SH SOLE 66762 0 0 KELLOGG CO COM 487836108 465 7282 SH SOLE 7282 0 0 KEYCORP COM 493267108 316 14585 SH SOLE 14585 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3976 24203 SH SOLE 24203 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 693 49060 SH SOLE 49060 0 0 KIMBERLY-CLARK CORP COM 494368103 4277 32299 SH SOLE 32299 0 0 KINDER MORGAN INC DEL COM 49456B101 5673 339100 SH SOLE 339100 0 0 KINSALE CAP GROUP INC COM 49714P108 917 5674 SH SOLE 5674 0 0 KIRBY CORP COM 497266106 719 15000 SH SOLE 15000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1010 24282 SH SOLE 24282 0 0 KKR & CO INC COM 48251W104 16053 263682 SH SOLE 263682 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 230 14050 SH SOLE 14050 0 0 KLA CORP COM NEW 482480100 1380 4126 SH SOLE 4126 0 0 KONTOOR BRANDS INC COM 50050N103 4244 84973 SH SOLE 84973 0 0 KOPIN CORP COM 500600101 782 152500 SH SOLE 152500 0 0 KORNIT DIGITAL LTD SHS M6372Q113 227 1569 SH SOLE 1569 0 0 KRAFT HEINZ CO COM 500754106 3115 84600 SH SOLE 84600 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 939 20534 SH SOLE 20534 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 673 14223 SH SOLE 14223 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2148 77054 SH SOLE 77054 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1013 45424 SH SOLE 45018 0 406 KROGER CO COM 501044101 955 23628 SH SOLE 23628 0 0 KURA SUSHI USA INC CL A COM 501270102 518 11850 SH SOLE 11850 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9128 41444 SH SOLE 41444 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1165 4140 SH SOLE 4140 0 0 LAM RESEARCH CORP COM 512807108 965 1695 SH SOLE 1695 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1706 15029 SH SOLE 15029 0 0 LAMB WESTON HLDGS INC COM 513272104 2224 36247 SH SOLE 36247 0 0 LAS VEGAS SANDS CORP COM 517834107 229 6232 SH SOLE 6232 0 0 LAUDER ESTEE COS INC CL A 518439104 604 2015 SH SOLE 2015 0 0 LAZARD LTD SHS A G54050102 1273 27793 SH SOLE 27793 0 0 LEAR CORP COM NEW 521865204 888 5675 SH SOLE 5675 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 420 8625 SH SOLE 8625 0 0 LEGGETT & PLATT INC COM 524660107 1774 39563 SH SOLE 39563 0 0 LEIDOS HOLDINGS INC COM 525327102 568 5913 SH SOLE 5913 0 0 LEMONADE INC COM 52567D107 490 7318 SH SOLE 7318 0 0 LENNAR CORP CL A 526057104 857 9147 SH SOLE 9147 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1694 69125 SH SOLE 69125 0 0 LI AUTO INC SPONSORED ADS 50202M102 209 7958 SH SOLE 7958 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 210 1248 SH SOLE 1248 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 498 2882 SH SOLE 2882 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 318 6735 SH SOLE 6735 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 603 12711 SH SOLE 12711 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 214 4160 SH SOLE 4160 0 0 LILLY ELI & CO COM 532457108 13214 57193 SH SOLE 57193 0 0 LIMELIGHT NETWORKS INC COM 53261M104 28 11721 SH SOLE 11721 0 0 LINCOLN ELEC HLDGS INC COM 533900106 362 2807 SH SOLE 2807 0 0 LINCOLN NATL CORP IND COM 534187109 1818 26440 SH SOLE 26440 0 0 LINDE PLC SHS G5494J103 6831 23283 SH SOLE 23283 0 0 LISTED FD TR HORIZON KINETICS 53656F623 485 16600 SH SOLE 16600 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 555 18464 SH SOLE 18464 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 320 3509 SH SOLE 3509 0 0 LIVENT CORP COM 53814L108 1489 64438 SH SOLE 64438 0 0 LKQ CORP COM 501889208 3309 65755 SH SOLE 65755 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13901 SH SOLE 13901 0 0 LOCKHEED MARTIN CORP COM 539830109 12649 36653 SH SOLE 36600 0 53 LOEWS CORP COM 540424108 560 10387 SH SOLE 10387 0 0 LOGITECH INTL S A SHS H50430232 2461 27915 SH SOLE 27915 0 0 LOWES COS INC COM 548661107 21162 104314 SH SOLE 104314 0 0 LULULEMON ATHLETICA INC COM 550021109 6709 16578 SH SOLE 16578 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 600 32145 SH SOLE 32145 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4611 372083 SH SOLE 372083 0 0 LUMENTUM HLDGS INC COM 55024U109 692 8283 SH SOLE 8283 0 0 LYFT INC CL A COM 55087P104 331 6168 SH SOLE 6168 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 675 7188 SH SOLE 7188 0 0 M D C HLDGS INC COM 552676108 1830 39174 SH SOLE 39174 0 0 MACK CALI RLTY CORP COM 554489104 3426 200162 SH SOLE 191723 0 8439 MAG SILVER CORP COM 55903Q104 5206 321369 SH SOLE 306941 0 14428 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452 9918 SH SOLE 9918 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 146 20000 SH SOLE 20000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 520 26000 SH SOLE 26000 0 0 MAGNA INTL INC COM 559222401 506 6727 SH SOLE 6727 0 0 MAGNITE INC COM 55955D100 902 32200 SH SOLE 32200 0 0 MANNKIND CORP COM NEW 56400P706 104 23800 SH SOLE 23800 0 0 MANULIFE FINL CORP COM 56501R106 306 15886 SH SOLE 15886 0 0 MARATHON PETE CORP COM 56585A102 6801 110036 SH SOLE 110036 0 0 MARKEL CORP COM 570535104 578 484 SH SOLE 484 0 0 MARRIOTT INTL INC NEW CL A 571903202 1263 8534 SH SOLE 8534 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 734 4665 SH SOLE 4665 0 0 MARSH & MCLENNAN COS INC COM 571748102 706 4662 SH SOLE 4662 0 0 MARTIN 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33985 SH SOLE 33893 0 92 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 524 8132 SH SOLE 8132 0 0 PROCTER AND GAMBLE CO COM 742718109 23907 171006 SH SOLE 171006 0 0 PROGRESSIVE CORP COM 743315103 417 4623 SH SOLE 4623 0 0 PROLOGIS INC. 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SE SPON ADR 803054204 244 1807 SH SOLE 1807 0 0 SAREPTA THERAPEUTICS INC COM 803607100 367 3972 SH SOLE 3972 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2742 8296 SH SOLE 8296 0 0 SCHLUMBERGER LTD COM STK 806857108 1114 37607 SH SOLE 37607 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 201 8850 SH SOLE 8850 0 0 SCHRODINGER INC COM 80810D103 619 11307 SH SOLE 11307 0 0 SCHWAB CHARLES CORP COM 808513105 6600 90612 SH SOLE 90612 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293 7576 SH SOLE 7576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 419 12758 SH SOLE 12758 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1184 15944 SH SOLE 15944 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1571 15101 SH SOLE 15101 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 744 16296 SH SOLE 16296 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 362 5782 SH SOLE 5782 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4077 27852 SH SOLE 27852 0 0 SEA LTD SPONSORD ADS 81141R100 1890 5930 SH SOLE 5930 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1251 15158 SH SOLE 15158 0 0 SEAGEN INC COM 81181C104 1385 8154 SH SOLE 8154 0 0 SEALED AIR CORP NEW COM 81211K100 2106 38429 SH SOLE 38429 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 73 23013 SH SOLE 23013 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8485 105924 SH SOLE 105573 0 351 SELECT SECTOR SPDR TR ENERGY 81369Y506 1585 30425 SH SOLE 30425 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9429 251233 SH SOLE 250484 0 749 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3278 73734 SH SOLE 73129 0 605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3090 17221 SH SOLE 17221 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 930 13494 SH SOLE 13494 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4605 36176 SH SOLE 36176 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4582 46837 SH SOLE 46837 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2873 44980 SH SOLE 44556 0 424 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3027 38261 SH SOLE 38261 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9702 64980 SH SOLE 64797 0 183 SEMPRA COM 816851109 2564 20268 SH SOLE 20268 0 0 SENSEONICS HLDGS INC COM 81727U105 51 15000 SH SOLE 15000 0 0 SENTINELONE INC CL A 81730H109 272 5080 SH SOLE 5080 0 0 SERVICE CORP INTL COM 817565104 1277 21190 SH SOLE 21190 0 0 SERVICENOW INC COM 81762P102 3953 6353 SH SOLE 6353 0 0 SHAKE SHACK INC CL A 819047101 234 2985 SH SOLE 2985 0 0 SHERWIN WILLIAMS CO COM 824348106 2499 8932 SH SOLE 8932 0 0 SHOPIFY INC CL A 82509L107 3703 2732 SH SOLE 2732 0 0 SIENTRA INC COM 82621J105 662 115600 SH SOLE 115600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 676 2482 SH SOLE 2482 0 0 SILGAN HOLDINGS INC COM 827048109 342 8910 SH SOLE 8910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5579 42926 SH SOLE 42926 0 0 SIMULATIONS PLUS INC COM 829214105 468 11846 SH SOLE 11846 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 168 27580 SH SOLE 27580 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1556 9443 SH SOLE 9443 0 0 SL GREEN RLTY CORP COM 78440X804 1273 17967 SH SOLE 17967 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 523 33776 SH SOLE 33776 0 0 SMARTSHEET INC COM CL A 83200N103 935 13583 SH SOLE 13583 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 97 18163 SH SOLE 18163 0 0 SMITH A O CORP COM 831865209 4331 70916 SH SOLE 70916 0 0 SMUCKER J M CO COM NEW 832696405 254 2116 SH SOLE 2116 0 0 SNAP INC CL A 83304A106 4517 61158 SH SOLE 61158 0 0 SNAP ON INC COM 833034101 3760 17992 SH SOLE 17992 0 0 SNOWFLAKE INC CL A 833445109 2075 6860 SH SOLE 6860 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1895 119316 SH SOLE 119316 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 299 1129 SH SOLE 1129 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 591 639140 SH SOLE 639140 0 0 SONOCO PRODS CO COM 835495102 539 9040 SH SOLE 9040 0 0 SONOS INC COM 83570H108 373 11535 SH SOLE 11535 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8212 74267 SH SOLE 74267 0 0 SOUTHERN CO COM 842587107 4588 74019 SH SOLE 74019 0 0 SOUTHERN COPPER CORP COM 84265V105 743 13232 SH SOLE 13232 0 0 SOUTHWEST AIRLS CO COM 844741108 7368 143267 SH SOLE 143267 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1199 216398 SH SOLE 216398 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4265 12609 SH SOLE 12609 0 0 SPDR GOLD TR GOLD SHS 78463V107 15814 96298 SH SOLE 95913 0 385 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 519 12193 SH SOLE 12193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24633 57400 SH SOLE 57400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3301 6864 SH SOLE 6864 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10308 120770 SH SOLE 120770 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1167 46125 SH SOLE 46125 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 13627 124609 SH SOLE 124609 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 959 35002 SH SOLE 35002 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 264 2106 SH SOLE 2106 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 251 5783 SH SOLE 5783 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2441 49409 SH SOLE 49409 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2732 52980 SH SOLE 52980 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 8490 273000 SH SOLE 273000 0 0 SPDR SER TR S&P BIOTECH 78464A870 12793 101760 SH SOLE 101760 0 0 SPDR SER TR S&P BK ETF 78464A797 348 6582 SH SOLE 6582 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5478 46601 SH SOLE 46601 0 0 SPDR SER TR S&P METALS MNG 78464A755 229 5490 SH SOLE 5490 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 338 3494 SH SOLE 3494 0 0 SPDR SER TR S&P REGL BKG 78464A698 3042 44906 SH SOLE 44906 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1451 15863 SH SOLE 15863 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 529 5527 SH SOLE 5527 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 703 15916 SH SOLE 15916 0 0 SPIRIT AIRLS INC COM 848577102 210 8100 SH SOLE 8100 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 307 6665 SH SOLE 6665 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 47 23366 SH SOLE 23366 0 0 SPLUNK INC COM 848637104 1509 10428 SH SOLE 10428 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 437 1942 SH SOLE 1942 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1354 79027 SH SOLE 79027 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 613 44430 SH SOLE 44430 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 451 58660 SH SOLE 58660 0 0 SQUARE INC CL A 852234103 15657 65284 SH SOLE 65284 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4924 106998 SH SOLE 106998 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1066 22070 SH SOLE 22070 0 0 STAG INDL INC COM 85254J102 5818 148230 SH SOLE 141925 0 6305 STANLEY BLACK & DECKER INC COM 854502101 1158 6608 SH SOLE 6608 0 0 STARBUCKS CORP COM 855244109 27560 249842 SH SOLE 249842 0 0 STARWOOD PPTY TR INC COM 85571B105 1045 42804 SH SOLE 42804 0 0 STATE STR CORP COM 857477103 328 3866 SH SOLE 3866 0 0 STEEL DYNAMICS INC COM 858119100 955 16326 SH SOLE 16326 0 0 STEM INC COM 85859N102 820 34329 SH SOLE 34329 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 320 7344 SH SOLE 7344 0 0 STONECASTLE FINL CORP COM 861780104 209 9495 SH SOLE 9495 0 0 STORE CAP CORP COM 862121100 1002 31270 SH SOLE 31270 0 0 STRYKER CORPORATION COM 863667101 5510 20890 SH SOLE 20827 0 63 STURM RUGER & CO INC COM 864159108 556 7539 SH SOLE 7539 0 0 SUN CMNTYS INC COM 866674104 574 3100 SH SOLE 3100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 924 28050 SH SOLE 28050 0 0 SUNRUN INC COM 86771W105 1814 41233 SH SOLE 41233 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 124 10404 SH SOLE 10404 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2895 79160 SH SOLE 79160 0 0 SURFACE ONCOLOGY INC COM 86877M209 245 32397 SH SOLE 32397 0 0 SURO CAPITAL CORP COM NEW 86887Q109 3595 278511 SH SOLE 278511 0 0 SVB FINANCIAL GROUP COM 78486Q101 1306 2019 SH SOLE 2019 0 0 SYNAPTICS INC COM 87157D109 327 1818 SH SOLE 1818 0 0 SYNCHRONY FINANCIAL COM 87165B103 1780 36418 SH SOLE 36418 0 0 SYNOPSYS INC COM 871607107 9761 32599 SH SOLE 31348 0 1251 SYSCO CORP COM 871829107 4323 55066 SH SOLE 55066 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1238 47239 SH SOLE 47239 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15563 139391 SH SOLE 139391 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 775 5032 SH SOLE 5032 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 757 6341 SH SOLE 6341 0 0 TARGET CORP COM 87612E106 12085 52826 SH SOLE 52826 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 960 37264 SH SOLE 37264 0 0 TC ENERGY CORP COM 87807B107 2139 44488 SH SOLE 44488 0 0 TCR2 THERAPEUTICS INC COM 87808K106 414 48700 SH SOLE 48700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 926 6745 SH SOLE 6745 0 0 TECK RESOURCES LTD CL B 878742204 3838 154053 SH SOLE 154053 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1407 55011 SH SOLE 55011 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 399 17611 SH SOLE 17611 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 313 15062 SH SOLE 15062 0 0 TELADOC HEALTH INC COM 87918A105 2741 21612 SH SOLE 21612 0 0 TELOS CORP MD COM 87969B101 1773 62371 SH SOLE 62371 0 0 TELUS CORPORATION COM 87971M103 240 10927 SH SOLE 10927 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 862 111363 SH SOLE 111363 0 0 TEMPUR SEALY INTL INC COM 88023U101 348 7508 SH SOLE 7508 0 0 TENABLE HLDGS INC COM 88025T102 1666 36100 SH SOLE 36100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 875 13174 SH SOLE 13174 0 0 TENNECO INC CL A VTG COM STK 880349105 603 42216 SH SOLE 42216 0 0 TERADYNE INC COM 880770102 1662 15227 SH SOLE 15227 0 0 TESLA INC COM 88160R101 29498 38039 SH SOLE 38039 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 511 52395 SH SOLE 52395 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 249 4155 SH SOLE 4155 0 0 TEXAS INSTRS INC COM 882508104 16841 87618 SH SOLE 87618 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 751 621 SH SOLE 621 0 0 TEXTRON INC COM 883203101 313 4489 SH SOLE 4489 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 158 23050 SH SOLE 23050 0 0 THE REALREAL INC COM 88339P101 399 30260 SH SOLE 30260 0 0 THE TRADE DESK INC COM CL A 88339J105 3099 44094 SH SOLE 44094 0 0 THERAPEUTICSMD INC COM 88338N107 14 19125 SH SOLE 19125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22582 39526 SH SOLE 39526 0 0 THERMON GROUP HLDGS INC COM 88362T103 194 11200 SH SOLE 11200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1175 10638 SH SOLE 10638 0 0 TIMKEN CO COM 887389104 1019 15573 SH SOLE 15573 0 0 TJX COS INC NEW COM 872540109 5107 77400 SH SOLE 77400 0 0 T-MOBILE US INC COM 872590104 8374 65544 SH SOLE 65544 0 0 TOLL BROTHERS INC COM 889478103 255 4617 SH SOLE 4617 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1070 22341 SH SOLE 22341 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 951 30560 SH SOLE 30560 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1308 7362 SH SOLE 7362 0 0 TRACTOR SUPPLY CO COM 892356106 2069 10212 SH SOLE 10212 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3311 19180 SH SOLE 19180 0 0 TRANSDIGM GROUP INC COM 893641100 3953 6329 SH SOLE 6329 0 0 TRANSOCEAN LTD REG SHS H8817H100 1190 314131 SH SOLE 314131 0 0 TRAVEL PLUS LEISURE CO COM 894164102 507 9304 SH SOLE 9304 0 0 TRAVELERS COMPANIES INC COM 89417E109 2625 17270 SH SOLE 17270 0 0 TRI CONTL CORP COM 895436103 314 9414 SH SOLE 9414 0 0 TRITERRAS INC SHS CL A G9103H102 76 12974 SH SOLE 12974 0 0 TRUIST FINL CORP COM 89832Q109 8674 147894 SH SOLE 147894 0 0 TTM TECHNOLOGIES INC COM 87305R109 224 17800 SH SOLE 17800 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 144 14600 SH SOLE 14600 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 520 7826 SH SOLE 7826 0 0 TURTLE BEACH CORP COM NEW 900450206 968 34806 SH SOLE 34806 0 0 TWILIO INC CL A 90138F102 11238 35225 SH SOLE 34653 0 572 TWITTER INC COM 90184L102 3507 58082 SH SOLE 58082 0 0 TYSON FOODS INC CL A 902494103 1523 19303 SH SOLE 19303 0 0 UBER TECHNOLOGIES INC COM 90353T100 6493 144936 SH SOLE 144936 0 0 UBIQUITI INC COM 90353W103 5476 18333 SH SOLE 18333 0 0 UBS GROUP AG SHS H42097107 309 19358 SH SOLE 19358 0 0 UDR INC COM 902653104 1607 30336 SH SOLE 30336 0 0 UGI CORP NEW COM 902681105 3646 85551 SH SOLE 85551 0 0 UIPATH INC CL A 90364P105 1453 27613 SH SOLE 27613 0 0 ULTA BEAUTY INC COM 90384S303 2906 8052 SH SOLE 8052 0 0 UNDER ARMOUR INC CL A 904311107 851 42159 SH SOLE 42159 0 0 UNILEVER PLC SPON ADR NEW 904767704 1877 34621 SH SOLE 34621 0 0 UNION PAC CORP COM 907818108 10456 53347 SH SOLE 53347 0 0 UNITED AIRLS HLDGS INC COM 910047109 891 18729 SH SOLE 18729 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 557 48757 SH SOLE 48757 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8575 47089 SH SOLE 47089 0 0 UNITED RENTALS INC COM 911363109 2029 5781 SH SOLE 5781 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 225 8964 SH SOLE 8964 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 652 3530 SH SOLE 3530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17447 44651 SH SOLE 44651 0 0 UNITIL CORP COM 913259107 296 6925 SH SOLE 6925 0 0 UNITY SOFTWARE INC COM 91332U101 282 2228 SH SOLE 2228 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5876 34373 SH SOLE 32969 0 1404 UNIVEST FINANCIAL CORPORATIO COM 915271100 225 8230 SH SOLE 8230 0 0 UNUM GROUP COM 91529Y106 883 35238 SH SOLE 35238 0 0 UPSTART HLDGS INC COM 91680M107 341 1078 SH SOLE 1078 0 0 UPWORK INC COM 91688F104 423 9400 SH SOLE 9400 0 0 US BANCORP DEL COM NEW 902973304 10138 170546 SH SOLE 170546 0 0 UXIN LTD ADS 91818X108 505 182950 SH SOLE 182950 0 0 V F CORP COM 918204108 3252 48542 SH SOLE 48542 0 0 VACCINEX INC COM 918640103 69 31751 SH SOLE 31751 0 0 VALERO ENERGY CORP COM 91913Y100 10030 142129 SH SOLE 141914 0 215 VALMONT INDS INC COM 920253101 11093 47178 SH SOLE 47178 0 0 VALVOLINE INC COM 92047W101 789 25274 SH SOLE 25274 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2388 72259 SH SOLE 72259 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4451 151028 SH SOLE 150723 0 305 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6816 109095 SH SOLE 109095 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4034 78732 SH SOLE 78732 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1288 50680 SH SOLE 50420 0 260 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 671 17505 SH SOLE 17505 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 403 12000 SH SOLE 12000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5138 70140 SH SOLE 70140 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 749 10277 SH SOLE 10277 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3133 12225 SH SOLE 12225 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 245 13596 SH SOLE 13596 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 977 15033 SH SOLE 15033 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 717 41934 SH SOLE 41934 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 237 888 SH SOLE 888 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 531 2363 SH SOLE 2363 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 323 3616 SH SOLE 3616 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 906 8853 SH SOLE 8853 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7081 86415 SH SOLE 86415 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1128 13206 SH SOLE 13206 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 831 14590 SH SOLE 14590 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4862 26661 SH SOLE 26661 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11470 39531 SH SOLE 39531 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1907 9494 SH SOLE 9494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7009 29604 SH SOLE 29604 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1471 14448 SH SOLE 14448 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14995 38020 SH SOLE 38020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1061 6268 SH SOLE 6268 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8452 38652 SH SOLE 38652 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1210 4318 SH SOLE 4318 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9452 42566 SH SOLE 42566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3285 24268 SH SOLE 24268 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1215 19932 SH SOLE 19932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6079 121566 SH SOLE 121566 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 874 13315 SH SOLE 13315 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2548 19057 SH SOLE 19057 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423 4158 SH SOLE 525 0 3633 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 593 11276 SH SOLE 11276 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204 3728 SH SOLE 3728 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4491 47568 SH SOLE 47568 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2094 39287 SH SOLE 39287 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1168 19020 SH SOLE 19020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22585 274053 SH SOLE 274053 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 4000 SH SOLE 4000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 628 2936 SH SOLE 2936 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 492 5568 SH SOLE 5568 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7751 50461 SH SOLE 50461 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2055 32484 SH SOLE 32484 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4498 89092 SH SOLE 89092 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 280 3580 SH SOLE 3580 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 786 7606 SH SOLE 7606 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 651 7465 SH SOLE 7465 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 356 5392 SH SOLE 5392 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 643 4565 SH SOLE 4565 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2150 6936 SH SOLE 6936 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 306 1710 SH SOLE 1710 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 362 4894 SH SOLE 4894 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1804 19471 SH SOLE 19471 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1984 8026 SH SOLE 8026 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1582 8421 SH SOLE 8421 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6498 16192 SH SOLE 16192 0 0 VBI VACCINES INC CDA COM NEW 91822J103 220 70927 SH SOLE 70927 0 0 VECTOR GROUP LTD COM 92240M108 253 19842 SH SOLE 19842 0 0 VEEVA SYS INC CL A COM 922475108 2208 7661 SH SOLE 7623 0 38 VELODYNE LIDAR INC COM 92259F101 1189 200812 SH SOLE 200812 0 0 VENTAS INC COM 92276F100 647 11720 SH SOLE 11720 0 0 VERINT SYS INC COM 92343X100 820 18302 SH SOLE 18302 0 0 VERITONE INC COM 92347M100 2329 97477 SH SOLE 97477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33504 620352 SH SOLE 620352 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 621 3425 SH SOLE 3425 0 0 VERU INC COM 92536C103 261 30541 SH SOLE 30541 0 0 VIACOMCBS INC CL B 92556H206 9023 228371 SH SOLE 228371 0 0 VIATRIS INC COM 92556V106 1980 146070 SH SOLE 146070 0 0 VICI PPTYS INC COM 925652109 1061 37363 SH SOLE 37363 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 267 4827 SH SOLE 4827 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 305 38037 SH SOLE 38037 0 0 VIRTU FINL INC CL A 928254101 578 23656 SH SOLE 23656 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 301 11294 SH SOLE 11294 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 295 9964 SH SOLE 9964 0 0 VISA INC COM CL A 92826C839 48143 216129 SH SOLE 216129 0 0 VISTRA CORP COM 92840M102 968 56615 SH SOLE 56615 0 0 VMWARE INC CL A COM 928563402 1377 9262 SH SOLE 9262 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1843 119258 SH SOLE 119258 0 0 VONTIER CORPORATION COM 928881101 3887 115699 SH SOLE 115699 0 0 VULCAN MATLS CO COM 929160109 4268 25233 SH SOLE 25233 0 0 VUZIX CORP COM NEW 92921W300 284 27220 SH SOLE 27220 0 0 WABASH NATL CORP COM 929566107 226 14950 SH SOLE 14950 0 0 WABTEC COM 929740108 2559 29684 SH SOLE 29684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2310 49077 SH SOLE 49077 0 0 WALMART INC COM 931142103 24221 173779 SH SOLE 173664 0 115 WASTE CONNECTIONS INC COM 94106B101 3923 31153 SH SOLE 31153 0 0 WASTE MGMT INC DEL COM 94106L109 18256 122231 SH SOLE 119525 0 2706 WATERS CORP COM 941848103 1010 2827 SH SOLE 2827 0 0 WATSCO INC COM 942622200 2057 7774 SH SOLE 7774 0 0 WAYFAIR INC CL A 94419L101 616 2411 SH SOLE 2411 0 0 WEC ENERGY GROUP INC 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