The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
W EXP 02/04/202NOBLE CORP PLC None G65431150 1,138 158 SH SOLE 0 0 158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113 10,872 952 SH SOLE 0 0 952
1 800 FLOWERS COM INC CL A 68243Q106 25 5 SH SOLE 0 0 5
20 PLUS YEAR TR BDISHARES TR None 46436E338 127,490 5,500 SH SOLE 0 0 5,500
3-D SYS CORP DEL COM NEW 88554D205 308 200 SH SOLE 0 0 200
3M CO COM 88579Y101 267,572 1,758 SH SOLE 0 0 1,758
ABBOTT LABS COM 002824100 247,485 1,820 SH SOLE 0 0 1,820
ABBVIE INC COM 00287Y109 19,744,102 106,368 SH SOLE 0 0 106,368
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 334 21 SH SOLE 0 0 21
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 107,757 780 SH SOLE 0 0 780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,695 411 SH SOLE 0 0 411
ACCO BRANDS CORP COM 00081T108 623 174 SH SOLE 0 0 174
ACI WORLDWIDE INC COM 004498101 275 6 SH SOLE 0 0 6
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F None 46654Q609 4,562 53 SH SOLE 0 0 53
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q167 4,127 63 SH SOLE 0 0 63
ADAMS DIVERSIFIED EQUITY FD COM 006212104 56,772 2,615 SH SOLE 0 0 2,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 73,888 191 SH SOLE 0 0 191
ADT INC DEL COM 00090Q103 7,931,769 936,454 SH SOLE 0 0 936,454
ADVANCED MICRO DEVICES INC COM 007903107 265,637 1,872 SH SOLE 0 0 1,872
ADVENT CONVERTIBLE & INCOME COM 00764C109 16,954 1,400 SH SOLE 0 0 1,400
ADVISORSHARES TR PURE US CANNABIS 00768Y453 482 200 SH SOLE 0 0 200
AECOM COM 00766T100 14,785 131 SH SOLE 0 0 131
AFFIRM HLDGS INC COM CL A 00827B106 58,976 853 SH SOLE 0 0 853
AFLAC INC COM 001055102 386,736 3,667 SH SOLE 0 0 3,667
AGF INVTS TR AGFIQ US MK ANTI 00110G408 65,101 3,678 SH SOLE 0 0 3,678
AGILENT TECHNOLOGIES INC COM 00846U101 590 5 SH SOLE 0 0 5
AGNC INVT CORP COM 00123Q104 15,553 1,692 SH SOLE 0 0 1,692
AGNICO EAGLE MINES LTD COM 008474108 7,374 62 SH SOLE 0 0 62
AGREE REALTY CORP COM 008492100 53,925 738 SH SOLE 0 0 738
AIR LEASE CORP CL A 00912X302 29,245 500 SH SOLE 0 0 500
AIR PRODS & CHEMS INC COM 009158106 9,561 34 SH SOLE 0 0 34
AIRBNB INC COM CL A 009066101 5,294 40 SH SOLE 0 0 40
ALASKA AIR GROUP INC COM 011659109 6,531 132 SH SOLE 0 0 132
ALBEMARLE CORP COM 012653101 6,330 101 SH SOLE 0 0 101
ALBERTSONS COS INC COMMON STOCK 013091103 43,020 2,000 SH SOLE 0 0 2,000
ALCON AG ORD SHS H01301128 443 5 SH SOLE 0 0 5
ALEXANDERS INC COM 014752109 1,577 7 SH SOLE 0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,985 344 SH SOLE 0 0 344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,015 538 SH SOLE 0 0 538
ALIGN TECHNOLOGY INC COM 016255101 568 3 SH SOLE 0 0 3
ALLEGION PLC ORD SHS G0176J109 31,851 221 SH SOLE 0 0 221
ALLEGRO MICROSYSTEMS INC COM 01749D105 23,659 692 SH SOLE 0 0 692
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,284 75 SH SOLE 0 0 75
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10,456 400 SH SOLE 0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 523,711 47,481 SH SOLE 0 0 47,481
ALLIANT ENERGY CORP COM 018802108 33,179 549 SH SOLE 0 0 549
ALLSTATE CORP COM 020002101 12,739 63 SH SOLE 0 0 63
ALLY FINL INC COM 02005N100 8,335 214 SH SOLE 0 0 214
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 48 1 SH SOLE 0 0 1
ALPHABET INC CAP STK CL C 02079K107 995,069 5,610 SH SOLE 0 0 5,610
ALPHABET INC CAP STK CL A 02079K305 8,090,329 45,908 SH SOLE 0 0 45,908
ALPINE INCOME PPTY TR INC COM 02083X103 15,402,181 1,047,055 SH SOLE 0 0 1,047,055
ALPS ETF TR ALERIAN MLP 00162Q452 143,899 2,945 SH SOLE 0 0 2,945
ALTRIA GROUP INC COM 02209S103 457,681 7,806 SH SOLE 0 0 7,806
AMAZON COM INC COM 023135106 12,132,453 55,301 SH SOLE 0 0 55,301
AMCOR PLC ORD G0250X107 5,560,517 605,062 SH SOLE 0 0 605,062
AMDOCS LTD SHS G02602103 3,923 43 SH SOLE 0 0 43
AMEDISYS INC COM 023436108 3,837 39 SH SOLE 0 0 39
AMER STATES WTR CO COM 029899101 1,533 20 SH SOLE 0 0 20
AMEREN CORP COM 023608102 480 5 SH SOLE 0 0 5
AMERICAN AIRLS GROUP INC COM 02376R102 16,370 1,459 SH SOLE 0 0 1,459
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,051 152 SH SOLE 0 0 152
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,237 91 SH SOLE 0 0 91
AMERICAN CENTY ETF TR US EQT ETF 025072885 45,268 449 SH SOLE 0 0 449
AMERICAN ELEC PWR CO INC COM 025537101 6,848 66 SH SOLE 0 0 66
AMERICAN EXPRESS CO COM 025816109 183,896 577 SH SOLE 0 0 577
AMERICAN FINL GROUP INC OHIO COM 025932104 184,898 1,465 SH SOLE 0 0 1,465
AMERICAN INTL GROUP INC COM NEW 026874784 4,451 52 SH SOLE 0 0 52
AMERICAN TOWER CORP NEW COM 03027X100 109,406 495 SH SOLE 0 0 495
AMERICAN WTR WKS CO INC NEW COM 030420103 226,332 1,627 SH SOLE 0 0 1,627
AMERICOLD RLTY TR COM 03064D108 333 20 SH SOLE 0 0 20
AMERIPRISE FINL INC COM 03076C106 46,708 88 SH SOLE 0 0 88
AMETEK INC COM 031100100 905 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 721,003 2,582 SH SOLE 0 0 2,582
AMPHENOL CORP NEW CL A 032095101 17,578 178 SH SOLE 0 0 178
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 426 10 SH SOLE 0 0 10
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16,403 287 SH SOLE 0 0 287
AMPLIFY ETF TR HIGH INCOME 032108847 1,171 100 SH SOLE 0 0 100
ANALOG DEVICES INC COM 032654105 16,066 67 SH SOLE 0 0 67
ANDERSONS INC COM 034164103 3,675 100 SH SOLE 0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,754 678 SH SOLE 0 0 678
ANTERO MIDSTREAM CORP COM 03676B102 5,685 300 SH SOLE 0 0 300
AON PLC SHS CL A G0403H108 714 2 SH SOLE 0 0 2
APA CORPORATION COM 03743Q108 549 30 SH SOLE 0 0 30
APOLLO GLOBAL MGMT INC COM CL A 03768E105 31,752 224 SH SOLE 0 0 224
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,918,672 1,192,688 SH SOLE 0 0 1,192,688
APPLE INC COM 037833100 18,813,812 91,699 SH SOLE 0 0 91,699
APPLIED MATLS INC COM 038222105 178,141 973 SH SOLE 0 0 973
APPLOVIN CORP COM CL A 03831W108 4,551 13 SH SOLE 0 0 13
ARAMARK COM 03852U106 101,032 2,413 SH SOLE 0 0 2,413
ARBOR REALTY TRUST INC COM 038923108 44,719 4,179 SH SOLE 0 0 4,179
ARCH CAP GROUP LTD ORD G0450A105 455 5 SH SOLE 0 0 5
ARES CAPITAL CORP COM 04010L103 53,888,613 2,453,944 SH SOLE 0 0 2,453,944
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,984 23 SH SOLE 0 0 23
ARISTA NETWORKS INC COM 040413106 122,977 1,202 SH SOLE 0 0 1,202
ARK ETF TR GENOMIC REV ETF 00214Q302 12,589 517 SH SOLE 0 0 517
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,453 125 SH SOLE 0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708 18,237 363 SH SOLE 0 0 363
ARK ETF TR INNOVATION ETF 00214Q104 86,668 1,233 SH SOLE 0 0 1,233
ARMADA HOFFLER PPTYS INC COM 04208T108 8,138,680 1,184,670 SH SOLE 0 0 1,184,670
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,719 805 SH SOLE 0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 86,431 1,950 SH SOLE 0 0 1,950
ASHFORD HOSPITALITY TR INC COM SHS 044103877 6 1 SH SOLE 0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 6,285 125 SH SOLE 0 0 125
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,051 25 SH SOLE 0 0 25
ASTEC INDS INC COM 046224101 26,098 626 SH SOLE 0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108 60,935 872 SH SOLE 0 0 872
AT&T INC COM 00206R102 25,807,482 891,758 SH SOLE 0 0 891,758
ATMOS ENERGY CORP COM 049560105 8,476 55 SH SOLE 0 0 55
AUTODESK INC COM 052769106 1,548 5 SH SOLE 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 563,230 1,826 SH SOLE 0 0 1,826
AUTOZONE INC COM 053332102 330,388 89 SH SOLE 0 0 89
AVALONBAY CMNTYS INC COM 053484101 38,050 187 SH SOLE 0 0 187
AVERY DENNISON CORP COM 053611109 877 5 SH SOLE 0 0 5
AVINO SILVER & GOLD MINES LT COM 053906103 540 150 SH SOLE 0 0 150
AVNET INC COM 053807103 12,952 244 SH SOLE 0 0 244
BALLARD PWR SYS INC NEW COM 058586108 1,441 906 SH SOLE 0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,331 542 SH SOLE 0 0 542
BANCO SANTANDER S.A. ADR 05964H105 18,170 2,189 SH SOLE 0 0 2,189
BANK NEW YORK MELLON CORP COM 064058100 6,901,812 75,753 SH SOLE 0 0 75,753
BARINGS BDC INC COM 06759L103 116,602 12,757 SH SOLE 0 0 12,757
BARNES GROUP INC COM 067806109 79,042 3,796 SH SOLE 0 0 3,796
BAXTER INTL INC COM 071813109 67,460 2,228 SH SOLE 0 0 2,228
BCE INC COM NEW 05534B760 4,064 183 SH SOLE 0 0 183
BEAM THERAPEUTICS INC COM 07373V105 851 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 31,996 186 SH SOLE 0 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,153,334 8,550 SH SOLE 0 0 8,550
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 62 7 SH SOLE 0 0 7
BEYOND MEAT INC COM 08862E109 59 17 SH SOLE 0 0 17
BHP GROUP LTD SPONSORED ADS 088606108 6,300 131 SH SOLE 0 0 131
BITCOIN COVEREDROUNDHILL ETF TRUST None 77926X502 840 18 SH SOLE 0 0 18
BITCOIN STRATEPROSHARES TR None 74347G440 3,678 171 SH SOLE 0 0 171
BJS WHSL CLUB HLDGS INC COM 05550J101 155,491 1,442 SH SOLE 0 0 1,442
BK OF AMERICA CORP COM 060505104 1,264,117 26,714 SH SOLE 0 0 26,714
BLACK HILLS CORP COM 092113109 2,930 52 SH SOLE 0 0 52
BLACK STONE MINERALS L P COM UNIT 09225M101 17,004 1,300 SH SOLE 0 0 1,300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,860 500 SH SOLE 0 0 500
BLACKROCK CR ALLOCATION INCO COM 092508100 42,828 3,922 SH SOLE 0 0 3,922
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14,478 1,629 SH SOLE 0 0 1,629
BLACKROCK ENHANCED GLOBAL DI COM 092501105 62,709 5,525 SH SOLE 0 0 5,525
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,050,542 19,290 SH SOLE 0 0 19,290
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 428 30 SH SOLE 0 0 30
BLACKROCK RES & COMMODITIES SHS 09257A108 3,893 412 SH SOLE 0 0 412
BLACKROCK TCP CAPITAL CORP COM 09259E108 11,304 1,468 SH SOLE 0 0 1,468
BLACKSTONE GROUP INC COM 09260D107 208,212 1,392 SH SOLE 0 0 1,392
BLACKSTONE MTG TR INC COM CL A 09257W100 79,879 4,150 SH SOLE 0 0 4,150
BLOCK H & R INC COM 093671105 304,587 5,549 SH SOLE 0 0 5,549
BLOOM ENERGY CORP COM CL A 093712107 21,145 884 SH SOLE 0 0 884
BLUE BIRD CORP COM 095306106 4,316 100 SH SOLE 0 0 100
BOEING CO COM 097023105 1,068,354 5,099 SH SOLE 0 0 5,099
BOOKING HOLDINGS INC COM 09857L108 254,727 44 SH SOLE 0 0 44
BOSTON PROPERTIES INC COM 101121101 23,615 350 SH SOLE 0 0 350
BOSTON SCIENTIFIC CORP COM 101137107 27,067 252 SH SOLE 0 0 252
BP PLC SPONSORED ADR 055622104 151,623 5,066 SH SOLE 0 0 5,066
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,127 2,827 SH SOLE 0 0 2,827
BRIGHTHOUSE FINL INC COM 10922N103 108 2 SH SOLE 0 0 2
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 17,837 3,532 SH SOLE 0 0 3,532
BRINKS CO COM 109696104 7,025,032 78,677 SH SOLE 0 0 78,677
BRISTOL-MYERS SQUIBB CO COM 110122108 120,318 2,599 SH SOLE 0 0 2,599
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 153,917 3,252 SH SOLE 0 0 3,252
BROADCOM INC COM 11135F101 1,186,476 4,304 SH SOLE 0 0 4,304
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 2 SH SOLE 0 0 2
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 32,257 963 SH SOLE 0 0 963
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 80 6 SH SOLE 0 0 6
BROWN & BROWN INC COM 115236101 28,050 253 SH SOLE 0 0 253
BROWN FORMAN CORP CL B 115637209 538 20 SH SOLE 0 0 20
BUCKLE INC COM 118440106 13,605 300 SH SOLE 0 0 300
BULETSHS 2031 CPINVESCO EXCH TRD SLF IDX FD None 46138J429 22 1 SH SOLE 0 0 1
BULLETSHS 2032INVESCO EXCHNG TRAD SLF INDE None 46139W858 44 2 SH SOLE 0 0 2
BWX TECHNOLOGIES INC COM 05605H100 70,013 486 SH SOLE 0 0 486
C3 AI INC CL A 12468P104 59 2 SH SOLE 0 0 2
CACI INTL INC CL A 127190304 14,301 30 SH SOLE 0 0 30
CADENCE DESIGN SYSTEM INC COM 127387108 14,483 47 SH SOLE 0 0 47
CAE INC COM 124765108 1,405 48 SH SOLE 0 0 48
CALIFORNIA WTR SVC GROUP COM 130788102 327,911 7,210 SH SOLE 0 0 7,210
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,607 59 SH SOLE 0 0 59
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65 1 SH SOLE 0 0 1
CAMECO CORP COM 13321L108 31,177 420 SH SOLE 0 0 420
CANADIAN NATL RY CO COM 136375102 12,069 116 SH SOLE 0 0 116
CANGO INC ADS 137586103 19,400 4,000 SH SOLE 0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105 87,824 413 SH SOLE 0 0 413
CAPITAL SOUTHWEST CORP COM 140501107 15,476,508 702,201 SH SOLE 0 0 702,201
CAPITOL FED FINL INC COM 14057J101 2,276 373 SH SOLE 0 0 373
CARDINAL HEALTH INC COM 14149Y108 291,144 1,733 SH SOLE 0 0 1,733
CARETRUST REIT INC COM 14174T107 17,464,653 570,740 SH SOLE 0 0 570,740
CARLYLE GROUP INC COM 14316J108 4,608,870 89,667 SH SOLE 0 0 89,667
CARNIVAL CORP UNIT 99/99/9999 143658300 96,339 3,426 SH SOLE 0 0 3,426
CARNIVAL PLC ADR 14365C103 44,387 1,740 SH SOLE 0 0 1,740
CARPARTS COM INC COM 14427M107 185 250 SH SOLE 0 0 250
CARPENTER TECHNOLOGY CORP COM 144285103 2,764 10 SH SOLE 0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 37,665 515 SH SOLE 0 0 515
CARTERS INC COM 146229109 221,847 7,363 SH SOLE 0 0 7,363
CASEYS GEN STORES INC COM 147528103 16,839 33 SH SOLE 0 0 33
CATERPILLAR INC COM 149123101 864,049 2,226 SH SOLE 0 0 2,226
CBRE GROUP INC CL A 12504L109 2,943 21 SH SOLE 0 0 21
CCC RT USD HI YLBONDBLOXX ETF TRUST Specialty Bond ETF 09789C887 2,449,009 63,086 SH SOLE 0 0 63,086
CDW CORP COM 12514G108 1,607 9 SH SOLE 0 0 9
CELANESE CORP DEL COM 150870103 277 5 SH SOLE 0 0 5
CENTENE CORP DEL COM 15135B101 41,470 764 SH SOLE 0 0 764
CENTERPOINT ENERGY INC COM 15189T107 1,470 40 SH SOLE 0 0 40
CENTERSPACE COM 15202L107 9,390 156 SH SOLE 0 0 156
CENTURY ALUM CO COM 156431108 3,820 212 SH SOLE 0 0 212
CERIDIAN HCM HLDG INC COM 15677J108 10,635 192 SH SOLE 0 0 192
CEVA INC COM 157210105 24 1 SH SOLE 0 0 1
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 295 420 SH SOLE 0 0 420
CHARTER COMMUNICATIONS INC N CL A 16119P108 44,969 110 SH SOLE 0 0 110
CHATHAM LODGING TR COM 16208T102 1,101 158 SH SOLE 0 0 158
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,106 5 SH SOLE 0 0 5
CHEMOURS CO COM 163851108 2,966 259 SH SOLE 0 0 259
CHENIERE ENERGY INC COM NEW 16411R208 7,549 31 SH SOLE 0 0 31
CHESAPEAKE UTILS CORP COM 165303108 95,094 791 SH SOLE 0 0 791
CHEVRON CORP NEW COM 166764100 913,275 6,378 SH SOLE 0 0 6,378
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,185 965 SH SOLE 0 0 965
CHUBB LIMITED COM H1467J104 13,715 47 SH SOLE 0 0 47
CHURCH & DWIGHT INC COM 171340102 75,831 789 SH SOLE 0 0 789
CIGNA CORP NEW COM 125523100 10,277 31 SH SOLE 0 0 31
CINCINNATI FINL CORP COM 172062101 1,936 13 SH SOLE 0 0 13
CINTAS CORP COM 172908105 891 4 SH SOLE 0 0 4
CISCO SYS INC COM 17275R102 27,397,181 394,886 SH SOLE 0 0 394,886
CITIGROUP INC COM NEW 172967424 32,880,302 386,282 SH SOLE 0 0 386,282
CITIZENS FINANCIAL GROUP INC COM 174610105 14,993,600 335,053 SH SOLE 0 0 335,053
CL A COMDUOLINGO INC None 26603R106 37,312 91 SH SOLE 0 0 91
CL A COMEVGO INC None 30052F100 3,650 1,000 SH SOLE 0 0 1,000
CL A LTD VT SHBROOKFIELD CORP None 11271J107 19,235 311 SH SOLE 0 0 311
CL ATEMPUS AI INC None 88023B103 13,280 209 SH SOLE 0 0 209
CLASS A COM NEWDAVE INC None 23834J201 8,052 30 SH SOLE 0 0 30
CLASS A COMARIS WATER SOLUTIONS INC None 04041L106 5,440 230 SH SOLE 0 0 230
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105 81,180 4,500 SH SOLE 0 0 4,500
CLASS A COMSITIO ROYALTIES CORP None 82983N108 1,876 102 SH SOLE 0 0 102
CLASS A COMSOUNDHOUND AI INC None 836100107 16,540 1,541 SH SOLE 0 0 1,541
CLASS A ORDGIGACLOUD TECHNOLOGY INC None G38644103 8,426 426 SH SOLE 0 0 426
CLASS B COM SHSCLEANCORE SOLUTIONS INC None 184492106 2,430 1,000 SH SOLE 0 0 1,000
CLEAR SECURE INC COM CL A 18467V109 17,454 629 SH SOLE 0 0 629
CLEARWAY ENERGY INC CL C 18539C204 5,760 180 SH SOLE 0 0 180
CLEVELAND-CLIFFS INC NEW COM 185899101 4,955 652 SH SOLE 0 0 652
CLOROX CO DEL COM 189054109 5,589 47 SH SOLE 0 0 47
CLOUDFLARE INC CL A COM 18915M107 13,121 67 SH SOLE 0 0 67
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 581 107 SH SOLE 0 0 107
CME GROUP INC COM 12572Q105 20,120 73 SH SOLE 0 0 73
CMS ENERGY CORP COM 125896100 8,759 126 SH SOLE 0 0 126
COCA COLA CO COM 191216100 477,995 6,756 SH SOLE 0 0 6,756
COCA COLA CONS INC COM 191098102 44,868 402 SH SOLE 0 0 402
COEUR MNG INC COM NEW 192108504 32,507 3,669 SH SOLE 0 0 3,669
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 780 10 SH SOLE 0 0 10
COHEN & STEERS CLOSED-END OP COM 19248P106 32,762 2,596 SH SOLE 0 0 2,596
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,623 1,211 SH SOLE 0 0 1,211
COHEN & STEERS LTD DURATION COM 19248C105 16,498 786 SH SOLE 0 0 786
COHEN & STEERS QUALITY INCOM COM 19247L106 4,980 400 SH SOLE 0 0 400
COHEN & STEERS REIT & PFD & COM 19247X100 894,468 39,283 SH SOLE 0 0 39,283
COHERUS BIOSCIENCES INC COM 19249H103 146 200 SH SOLE 0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107 79,211 226 SH SOLE 0 0 226
COLGATE PALMOLIVE CO COM 194162103 290,632 3,197 SH SOLE 0 0 3,197
COM CL AALTC ACQUISITION CORP None 02156V109 15,733 281 SH SOLE 0 0 281
COM CL ADRAFTKINGS INC NEW Legacy Common Stock 26142V105 6,005 140 SH SOLE 0 0 140
COM CL AJACKSON FINANCIAL INC None 46817M107 44,839 505 SH SOLE 0 0 505
COM CL ANEXTDOOR HOLDINGS INC None 65345M108 40 24 SH SOLE 0 0 24
COM CL APORTILLOS INC None 73642K106 5,835 500 SH SOLE 0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103 2,830 206 SH SOLE 0 0 206
COM CL AROBINHOOD MKTS INC None 770700102 4,682 50 SH SOLE 0 0 50
COM CL ARUMBLE INC None 78137L105 25,800 2,873 SH SOLE 0 0 2,873
COM NEWBTCS INC None 05581M404 44 20 SH SOLE 0 0 20
COM NEWMYMD PHARMACEUTICALS INC None 62856X201 0 1 SH SOLE 0 0 1
COM NEWNEW YORK CMNTY BANCORP INC None 649445400 38,707 3,652 SH SOLE 0 0 3,652
COM NEWNIOCORP DEVS LTD None 654484609 4,660 2,000 SH SOLE 0 0 2,000
COM NEWSABA CAPITAL INCOME & OPPORT None 880198205 4,595 500 SH SOLE 0 0 500
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104 89,900 7,845 SH SOLE 0 0 7,845
COM SHS CLASS BNEWSMAX INC None 65250K105 17,067 1,128 SH SOLE 0 0 1,128
COM SHSAMERICAN HEALTHCARE REIT INC None 398182303 59,151 1,610 SH SOLE 0 0 1,610
COM SHSCORPAY INC None 219948106 995 3 SH SOLE 0 0 3
COM SHSDIEBOLD NIXDORF INC None 253651202 3,324 60 SH SOLE 0 0 60
COM SHSLITHIUM ARGENTINA AG None H5012F103 104 50 SH SOLE 0 0 50
COM SHSMAGNERA CORP None 55939A107 1,027 85 SH SOLE 0 0 85
COM SHSSOLVENTUM CORP None 83444M101 29,805 393 SH SOLE 0 0 393
COM SHSVERALTO CORP None 92338C103 4,947 49 SH SOLE 0 0 49
COM SHSVESTIS CORPORATION None 29430C102 6,991 1,220 SH SOLE 0 0 1,220
COM SHSWK KELLOGG CO None 92942W107 232 15 SH SOLE 0 0 15
COM UNITTXO ENERGY PARTNERS LP None 87313P103 11,761 782 SH SOLE 0 0 782
COMAIR INDS GROUP None 00912N403 67 20 SH SOLE 0 0 20
COMASTERA LABS INC None 04626A103 93,856 1,038 SH SOLE 0 0 1,038
COMBAYTEX ENERGY CORP None 07317Q105 1,382 772 SH SOLE 0 0 772
COMBIGBEAR AI HLDGS INC None 08975B109 81 12 SH SOLE 0 0 12
COMCANADIAN PACIFIC KANSAS CITY None 13646K108 13,238 167 SH SOLE 0 0 167
COMCAST CORP NEW CL A 20030N101 46,548 1,304 SH SOLE 0 0 1,304
COMCAVA GROUP INC None 148929102 842 10 SH SOLE 0 0 10
COMCELESTICA INC None 15101Q207 1,093 7 SH SOLE 0 0 7
COMCION INVT CORP None 17259U204 3,866 404 SH SOLE 0 0 404
COMCOHERENT CORP Legacy Common Stock 19247G107 36,755 412 SH SOLE 0 0 412
COMCOREBRIDGE FINL INC Equity Common Stock 21871X109 12,615,181 355,357 SH SOLE 0 0 355,357
COMCRANE HLDGS CO None 224441105 809 15 SH SOLE 0 0 15
COMCURBLINE PPTYS CORP None 23128Q101 959 42 SH SOLE 0 0 42
COMERICA INC COM 200340107 298 5 SH SOLE 0 0 5
COMFORT SYS USA INC COM 199908104 30,564 57 SH SOLE 0 0 57
COMGE VERNOVA LLC None 36828A101 221,187 418 SH SOLE 0 0 418
COMHYDROFARM HLDGS GROUP INC None 44888K407 11 3 SH SOLE 0 0 3
COMIONQ INC None 46222L108 1,719 40 SH SOLE 0 0 40
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108 133,797 1,018 SH SOLE 0 0 1,018
COMKENVUE INC Equity Common Stock 49177J102 153,004 7,310 SH SOLE 0 0 7,310
COMKODIAK GAS SVCS INC None 50012A108 6,854 200 SH SOLE 0 0 200
COMKRISPY KREME INC None 50101L106 29 10 SH SOLE 0 0 10
COMLIGHTWAVE LOGIC INC None 532275104 124 100 SH SOLE 0 0 100
COMLUCID GROUP INC None 549498103 1,112 527 SH SOLE 0 0 527
COMMAINSTAY CBRE GBL INFRSTR ME None 56064Q107 315 22 SH SOLE 0 0 22
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799 18,560 1,405 SH SOLE 0 0 1,405
COMMON STOCKBLACKSTONE SECD LENDING FD Business Development Company 09261X102 39,383,916 1,280,778 SH SOLE 0 0 1,280,778
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878 2,437 96 SH SOLE 0 0 96
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101 11,478 1,581 SH SOLE 0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107 44,097 595 SH SOLE 0 0 595
COMMON STOCKJOBY AVIATION INC None G65163100 236,826 22,448 SH SOLE 0 0 22,448
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100 1,133 27 SH SOLE 0 0 27
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201 233,160 6,656 SH SOLE 0 0 6,656
COMMON STOCKRXO INC None 74982T103 1,179 75 SH SOLE 0 0 75
COMMON STOCKSILA REALTY TRUST INC None 146280508 119,226 5,037 SH SOLE 0 0 5,037
COMMON STOCKSYLVAMO CORP None 871332102 701 14 SH SOLE 0 0 14
COMMON STOCKVITESSE ENERGY INC None 92852X103 10,015 453 SH SOLE 0 0 453
COMNORTHANN CORP None 66373M200 16 100 SH SOLE 0 0 100
COMNUVEEN MULTI ASSET INCOME FU None 670750108 24,060 1,905 SH SOLE 0 0 1,905
COMORION OFFICE REIT INC None 68629Y103 113 53 SH SOLE 0 0 53
COMPASS MINERALS INTL INC COM 20451N101 6,343 316 SH SOLE 0 0 316
COMPUGEN LTD ORD M25722105 890 500 SH SOLE 0 0 500
COMQUANTUM COMPUTING INC None 74766W108 959 50 SH SOLE 0 0 50
COMSEZZLE INC None 78435P105 40,331 225 SH SOLE 0 0 225
COMSNDL INC None 83307B101 859 710 SH SOLE 0 0 710
COMSOUTH BOW CORP None 83671M105 518 20 SH SOLE 0 0 20
COMSTANDARD LITHIUM LTD None 853606101 18,620 9,500 SH SOLE 0 0 9,500
COMTRIPLE FLAG PRECIOUS METAL None 89679M104 2,843 120 SH SOLE 0 0 120
CONAGRA BRANDS INC COM 205887102 3,191,231 155,898 SH SOLE 0 0 155,898
CONDUENT INC COM 206787103 523 198 SH SOLE 0 0 198
CONOCOPHILLIPS COM 20825C104 70,896 790 SH SOLE 0 0 790
CONSOLIDATED EDISON INC COM 209115104 228,891 2,281 SH SOLE 0 0 2,281
CONSTELLATION BRANDS INC CL A 21036P108 75,646 465 SH SOLE 0 0 465
COPART INC COM 217204106 491 10 SH SOLE 0 0 10
CORNERSTONE STRATEGIC VALUE COM 21924B302 39,496 4,864 SH SOLE 0 0 4,864
CORNING INC COM 219350105 33,342 634 SH SOLE 0 0 634
CORTEVA INC COM 22052L104 84,144 1,129 SH SOLE 0 0 1,129
COSTAR GROUP INC COM 22160N109 402 5 SH SOLE 0 0 5
COSTCO WHSL CORP NEW COM 22160K105 982,482 992 SH SOLE 0 0 992
COUPANG INC CL A 22266T109 14,980 500 SH SOLE 0 0 500
COUSINS PPTYS INC COM NEW 222795502 3,694 123 SH SOLE 0 0 123
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,391 121 SH SOLE 0 0 121
CRESCENT CAP BDC INC COM 225655109 2,482 176 SH SOLE 0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,150 147 SH SOLE 0 0 147
CROCS INC COM 227046109 4,051 40 SH SOLE 0 0 40
CRONOS GROUP INC COM 22717L101 325 170 SH SOLE 0 0 170
CROWDSTRIKE HLDGS INC CL A 22788C105 135,476 266 SH SOLE 0 0 266
CROWN CASTLE INTL CORP NEW COM 22822V101 52,999 516 SH SOLE 0 0 516
CSX CORP COM 126408103 252,964 7,752 SH SOLE 0 0 7,752
CUBESMART COM 229663109 2,168 51 SH SOLE 0 0 51
CUM CONV PFD ARLJ LODGING TR None 74965L200 25,908 1,095 SH SOLE 0 0 1,095
CUMMINS INC COM 231021106 51,418 157 SH SOLE 0 0 157
CVR ENERGY INC COM 12662P108 5,934 221 SH SOLE 0 0 221
CVS HEALTH CORP COM 126650100 191,384 2,774 SH SOLE 0 0 2,774
DANAHER CORPORATION COM 235851102 31,211 158 SH SOLE 0 0 158
DARDEN RESTAURANTS INC COM 237194105 11,770 54 SH SOLE 0 0 54
DBX ETF TR XTRACK USD HIGH 233051432 101,721 2,755 SH SOLE 0 0 2,755
DBX ETF TR XTRACKERS HIGH 233051259 2,322,425 54,753 SH SOLE 0 0 54,753
DECKERS OUTDOOR CORP COM 243537107 1,752 17 SH SOLE 0 0 17
DEERE & CO COM 244199105 335,696 660 SH SOLE 0 0 660
DEFIANCE DT 2X LTIDAL TR II None 88636R123 198 4 SH SOLE 0 0 4
DELEK US HLDGS INC NEW COM 24665A103 339 16 SH SOLE 0 0 16
DELL TECHNOLOGIES INC CL C 24703L202 47,569 388 SH SOLE 0 0 388
DELTA AIR LINES INC DEL COM NEW 247361702 93,997 1,911 SH SOLE 0 0 1,911
DENISON MINES CORP COM 248356107 9,828 5,400 SH SOLE 0 0 5,400
DENTSPLY SIRONA INC COM 24906P109 5,811,190 365,944 SH SOLE 0 0 365,944
DEVON ENERGY CORP NEW COM 25179M103 48,126 1,513 SH SOLE 0 0 1,513
DEXCOM INC COM 252131107 29,679 340 SH SOLE 0 0 340
DIAGEO PLC SPON ADR NEW 25243Q205 403 4 SH SOLE 0 0 4
DIAMONDBACK ENERGY INC COM 25278X109 14,885 108 SH SOLE 0 0 108
DICKS SPORTING GOODS INC COM 253393102 46,561 235 SH SOLE 0 0 235
DIGITAL RLTY TR INC COM 253868103 55,123 316 SH SOLE 0 0 316
DIGITAL TURBINE INC COM NEW 25400W102 6 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,278 101 SH SOLE 0 0 101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,518 118 SH SOLE 0 0 118
DINE BRANDS GLOBAL INC COM 254423106 24 1 SH SOLE 0 0 1
DIODES INC COM 254543101 4,813 91 SH SOLE 0 0 91
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1,588 20 SH SOLE 0 0 20
DISNEY WALT CO COM 254687106 429,384 3,462 SH SOLE 0 0 3,462
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 876 245 SH SOLE 0 0 245
DNP SELECT INCOME FD INC COM 23325P104 29,439 3,007 SH SOLE 0 0 3,007
DOCUSIGN INC COM 256163106 623 8 SH SOLE 0 0 8
DOLLAR GEN CORP NEW COM 256677105 4,690 41 SH SOLE 0 0 41
DOLLAR TREE INC COM 256746108 495 5 SH SOLE 0 0 5
DOMINION ENERGY INC COM 25746U109 172,791 3,057 SH SOLE 0 0 3,057
DOMINOS PIZZA INC COM 25754A201 52,720 117 SH SOLE 0 0 117
DOORDASH INC CL A 25809K105 1,233 5 SH SOLE 0 0 5
DORCHESTER MINERALS LP COM UNIT 25820R105 7,996 287 SH SOLE 0 0 287
DORIAN LPG LTD SHS USD Y2106R110 9,630 395 SH SOLE 0 0 395
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 14,109 77 SH SOLE 0 0 77
DOW INC COM 260557103 10,328,071 390,033 SH SOLE 0 0 390,033
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 840 63 SH SOLE 0 0 63
DRIVEN BRANDS HLDGS INC COM 26210V102 246 14 SH SOLE 0 0 14
DROPBOX INC CL A 26210C104 4,862 170 SH SOLE 0 0 170
DT MIDSTREAM INC COMMON STOCK 23345M107 33,632 306 SH SOLE 0 0 306
DTE ENERGY CO COM 233331107 149,453 1,128 SH SOLE 0 0 1,128
DUKE ENERGY CORP NEW COM NEW 26441C204 819,075 6,941 SH SOLE 0 0 6,941
DUN & BRADSTREET HLDGS INC COM 26484T106 35,615 3,918 SH SOLE 0 0 3,918
DUPONT DE NEMOURS INC COM 26614N102 95,595 1,394 SH SOLE 0 0 1,394
DXC TECHNOLOGY CO COM 23355L106 306 20 SH SOLE 0 0 20
E L F BEAUTY INC COM 26856L103 498 4 SH SOLE 0 0 4
EASTGROUP PPTYS INC COM 277276101 3,677 22 SH SOLE 0 0 22
EASTMAN CHEM CO COM 277432100 29,043 389 SH SOLE 0 0 389
EATON CORP PLC SHS G29183103 182,241 510 SH SOLE 0 0 510
EATON VANCE LTD DURATION INC COM 27828H105 68,615 6,688 SH SOLE 0 0 6,688
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 1 SH SOLE 0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,182 298 SH SOLE 0 0 298
EATON VANCE TAX-MANAGED DIVE COM 27828N102 41,258 2,667 SH SOLE 0 0 2,667
EBAY INC. COM 278642103 10,023 135 SH SOLE 0 0 135
ECOLAB INC COM 278865100 1,886 7 SH SOLE 0 0 7
EDISON INTL COM 281020107 1,551,579 30,069 SH SOLE 0 0 30,069
EDITAS MEDICINE INC COM 28106W103 330 150 SH SOLE 0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108 12,826 164 SH SOLE 0 0 164
EHANG HLDGS LTD ADS 26853E102 781 45 SH SOLE 0 0 45
ELECTRONIC ARTS INC COM 285512109 5,590 35 SH SOLE 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107 9,732 171 SH SOLE 0 0 171
EMCOR GROUP INC COM 29084Q100 13,437 25 SH SOLE 0 0 25
EMERSON ELEC CO COM 291011104 253,246 1,899 SH SOLE 0 0 1,899
ENBRIDGE INC COM 29250N105 31,380,311 692,416 SH SOLE 0 0 692,416
ENERGY FUELS INC COM NEW 292671708 114,310 19,880 SH SOLE 0 0 19,880
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 210,468 11,609 SH SOLE 0 0 11,609
ENI S P A SPONSORED ADR 26874R108 1,913 59 SH SOLE 0 0 59
ENSIGN GROUP INC COM 29358P101 7,713 50 SH SOLE 0 0 50
ENTERGY CORP NEW COM 29364G103 128,711 1,548 SH SOLE 0 0 1,548
ENTERPRISE PRODS PARTNERS L COM 293792107 520,843 16,796 SH SOLE 0 0 16,796
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,346 1,873 SH SOLE 0 0 1,873
EOG RES INC COM 26875P101 23,086 193 SH SOLE 0 0 193
EPAM SYS INC COM 29414B104 28,645 162 SH SOLE 0 0 162
EPR PPTYS COM SH BEN INT 26884U109 17,711 304 SH SOLE 0 0 304
EQT CORP COM 26884L109 19,582 336 SH SOLE 0 0 336
EQUINIX INC COM 29444U700 2,386 3 SH SOLE 0 0 3
EQUINOR ASA SPONSORED ADR 29446M102 21,520 856 SH SOLE 0 0 856
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,249 107 SH SOLE 0 0 107
ERICSSON ADR B SEK 10 294821608 19,080 2,250 SH SOLE 0 0 2,250
ESSENTIAL UTILS INC COM 29670G102 99,556 2,681 SH SOLE 0 0 2,681
ETF OPPORTUNITIES TRUST None 26923N819 24,151 1,657 SH SOLE 0 0 1,657
ETF OPPORTUNITIES TRUST None 26923N744 1,905,715 41,865 SH SOLE 0 0 41,865
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 0 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5,061,591 258,113 SH SOLE 0 0 258,113
ETF SER SOLUTIONS AAM S&P 500 26922A594 4,061 125 SH SOLE 0 0 125
ETF SER SOLUTIONS US GLB JETS 26922A842 44,240 1,926 SH SOLE 0 0 1,926
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5,101,926 244,932 SH SOLE 0 0 244,932
ETFIS SER TR I INFRAC ACT MLP 26923G772 54,705 1,262 SH SOLE 0 0 1,262
ETSY INC COM 29786A106 1,254 25 SH SOLE 0 0 25
EURODRY LTD COM Y23508107 411 42 SH SOLE 0 0 42
EURONAV NV SHS B38564108 8,993 997 SH SOLE 0 0 997
EVERCORE INC CLASS A 29977A105 2,700 10 SH SOLE 0 0 10
EVERGY INC COM 30034W106 15,716,125 228,001 SH SOLE 0 0 228,001
EVERSOURCE ENERGY COM 30040W108 18,033,068 283,450 SH SOLE 0 0 283,450
EXACT SCIENCES CORP COM 30063P105 29,333 552 SH SOLE 0 0 552
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,331 39 SH SOLE 0 0 39
EXELIXIS INC COM 30161Q104 44 1 SH SOLE 0 0 1
EXELON CORP COM 30161N101 51,615 1,189 SH SOLE 0 0 1,189
EXP WORLD HLDGS INC COM 30212W100 2,275 250 SH SOLE 0 0 250
EXPEDIA GROUP INC COM NEW 30212P303 12,988 77 SH SOLE 0 0 77
EXTRA SPACE STORAGE INC COM 30225T102 102,913 698 SH SOLE 0 0 698
EXXON MOBIL CORP COM 30231G102 2,264,936 21,011 SH SOLE 0 0 21,011
F N B CORP COM 302520101 671 46 SH SOLE 0 0 46
F5 NETWORKS INC COM 315616102 5,298 18 SH SOLE 0 0 18
FACTSET RESH SYS INC COM 303075105 8,162 18 SH SOLE 0 0 18
FARMLAND PARTNERS INC COM 31154R109 1,176 102 SH SOLE 0 0 102
FASTENAL CO COM 311900104 72,753 1,732 SH SOLE 0 0 1,732
FASTLY INC CL A 31188V100 10,590 1,500 SH SOLE 0 0 1,500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,900 20 SH SOLE 0 0 20
FEDERAL SIGNAL CORP COM 313855108 1,596 15 SH SOLE 0 0 15
FEDERATED HERMES INC CL B 314211103 3,900 88 SH SOLE 0 0 88
FEDEX CORP COM 31428X106 34,395 151 SH SOLE 0 0 151
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 282,673 3,529 SH SOLE 0 0 3,529
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14,393 153 SH SOLE 0 0 153
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,783 23 SH SOLE 0 0 23
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62,970 319 SH SOLE 0 0 319
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 821 35 SH SOLE 0 0 35
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 10,218 138 SH SOLE 0 0 138
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34,469 539 SH SOLE 0 0 539
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,184 17 SH SOLE 0 0 17
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,445 53 SH SOLE 0 0 53
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,018 59 SH SOLE 0 0 59
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 50,246 2,337 SH SOLE 0 0 2,337
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 108,029 2,605 SH SOLE 0 0 2,605
FIDELITY COVINGTON TRUST None 31609A503 227,756 6,618 SH SOLE 0 0 6,618
FIDELITY COVINGTON TRUST None 316092113 552 16 SH SOLE 0 0 16
FIDELITY COVINGTON TRUST None 31609A305 37,252 1,006 SH SOLE 0 0 1,006
FIDELITY COVINGTON TRUST INVESTMENT GR BD 316188606 91,605 2,120 SH SOLE 0 0 2,120
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23,396 485 SH SOLE 0 0 485
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 23,697 485 SH SOLE 0 0 485
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,256 69 SH SOLE 0 0 69
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 879 14 SH SOLE 0 0 14
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10,024 201 SH SOLE 0 0 201
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,518 48 SH SOLE 0 0 48
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 4,621 101 SH SOLE 0 0 101
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 35,386 546 SH SOLE 0 0 546
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 29,035 552 SH SOLE 0 0 552
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 564 10 SH SOLE 0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 55,403 681 SH SOLE 0 0 681
FIDUS INVT CORP COM 316500107 38,330 1,898 SH SOLE 0 0 1,898
FIFTH THIRD BANCORP COM 316773100 63,626 1,547 SH SOLE 0 0 1,547
FIRST EAGLE GBLRBB FUND TRUST None 75526L886 164,548 4,076 SH SOLE 0 0 4,076
FIRST EAGLE OVERRBB FUND TRUST None 75526L878 173,707 4,129 SH SOLE 0 0 4,129
FIRST HORIZON CORPORATION COM 320517105 8,074 381 SH SOLE 0 0 381
FIRST MAJESTIC SILVER CORP COM 32076V103 83 10 SH SOLE 0 0 10
FIRST MERCHANTS CORP COM 320817109 3,409 89 SH SOLE 0 0 89
FIRST SOLAR INC COM 336433107 55,621 336 SH SOLE 0 0 336
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 16,812 633 SH SOLE 0 0 633
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 900 44 SH SOLE 0 0 44
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 32,486 1,711 SH SOLE 0 0 1,711
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,222,842 293,418 SH SOLE 0 0 293,418
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52,763 434 SH SOLE 0 0 434
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22,069 292 SH SOLE 0 0 292
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 0 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,768 191 SH SOLE 0 0 191
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 107 1 SH SOLE 0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 346,358 1,286 SH SOLE 0 0 1,286
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,820 250 SH SOLE 0 0 250
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 76,541 849 SH SOLE 0 0 849
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,204 322 SH SOLE 0 0 322
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,635 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,226 405 SH SOLE 0 0 405
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 0 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30,223 510 SH SOLE 0 0 510
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,224 101 SH SOLE 0 0 101
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4,197 78 SH SOLE 0 0 78
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 3,912 200 SH SOLE 0 0 200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,170 29 SH SOLE 0 0 29
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,141 24 SH SOLE 0 0 24
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24 1 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 37 2 SH SOLE 0 0 2
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 29,224 919 SH SOLE 0 0 919
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 0 SH SOLE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14,655 350 SH SOLE 0 0 350
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 13,214 90 SH SOLE 0 0 90
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 876 9 SH SOLE 0 0 9
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,352 87 SH SOLE 0 0 87
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,881 400 SH SOLE 0 0 400
FIRSTENERGY CORP COM 337932107 4,308 107 SH SOLE 0 0 107
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,845 236 SH SOLE 0 0 236
FLAHERTY & CRUMRINE PFD INCO COM 338480106 73,554 6,503 SH SOLE 0 0 6,503
FLAHERTY & CRUMRINE PFD SECS COM 338478100 27,751 1,704 SH SOLE 0 0 1,704
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 13,028 766 SH SOLE 0 0 766
FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603 86,241 1,632 SH SOLE 0 0 1,632
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,978 348 SH SOLE 0 0 348
FLEXSHARES TR IBOXX 3R TARGT 33939L506 386 16 SH SOLE 0 0 16
FLEXSHARES TR HIG YLD VL ETF 33939L662 828 20 SH SOLE 0 0 20
FLEXSHARES TR US QUALITY CAP 33939L746 2,169 30 SH SOLE 0 0 30
FLEXSHARES TR READY ACC VARI 33939L886 243 3 SH SOLE 0 0 3
FLEXSHARES TR MORNSTAR USMKT 33939L100 684 3 SH SOLE 0 0 3
FLEXSHARES TR M STAR DEV MKT 33939L803 1,147 14 SH SOLE 0 0 14
FLEXSHARES TR MSTAR EMKT FAC 33939L308 305 5 SH SOLE 0 0 5
FLEXSHARES TR STOXX GLOBR INF 33939L795 259 4 SH SOLE 0 0 4
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,882 85 SH SOLE 0 0 85
FLEXSHARES TR GLB QLT R/E IDX 33939L787 125 2 SH SOLE 0 0 2
FLORA GROWTH CORP COM 339764102 290 500 SH SOLE 0 0 500
FLUSHING FINL CORP COM 343873105 7,128 600 SH SOLE 0 0 600
FMC CORP COM NEW 302491303 1,336 32 SH SOLE 0 0 32
FORD MTR CO DEL COM 345370860 183,625 16,924 SH SOLE 0 0 16,924
FORTINET INC COM 34959E109 24,316 230 SH SOLE 0 0 230
FORTIVE CORP COM 34959J108 1,564 30 SH SOLE 0 0 30
FOX CORP CL B COM 35137L204 5,524 107 SH SOLE 0 0 107
FOX CORP CL A COM 35137L105 5,857 105 SH SOLE 0 0 105
FRANCO NEV CORP COM 351858105 4,918 30 SH SOLE 0 0 30
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,454 27 SH SOLE 0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101 45,363 7,066 SH SOLE 0 0 7,066
FRANKLIN RESOURCES INC COM 354613101 13,904,926 583,016 SH SOLE 0 0 583,016
FRANKLIN STR PPTYS CORP COM 35471R106 1,763 1,075 SH SOLE 0 0 1,075
FREEPORT-MCMORAN INC CL B 35671D857 39,449 910 SH SOLE 0 0 910
FRONTIER COMMUNICATIONS PARE COM 35909D109 79,461 2,183 SH SOLE 0 0 2,183
FS KKR CAP CORP COM 302635206 127,509 6,145 SH SOLE 0 0 6,145
FUTURE US THEMESBLACKROCK ETF TRUST None 09290C806 456,457 12,829 SH SOLE 0 0 12,829
GABELLI DIVID & INCOME TR COM 36242H104 99,631 3,830 SH SOLE 0 0 3,830
GABELLI EQUITY TR INC COM 362397101 605 104 SH SOLE 0 0 104
GALECTIN THERAPEUTICS INC COM NEW 363225202 6,288 2,980 SH SOLE 0 0 2,980
GALLAGHER ARTHUR J & CO COM 363576109 4,802 15 SH SOLE 0 0 15
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,788 635 SH SOLE 0 0 635
GAMESTOP CORP NEW CL A 36467W109 24 1 SH SOLE 0 0 1
GAMING & LEISURE PPTYS INC COM 36467J108 16,450,984 352,420 SH SOLE 0 0 352,420
GANNETT CO INC COM 36472T109 358 100 SH SOLE 0 0 100
GAP INC COM 364760108 2,181 100 SH SOLE 0 0 100
GARMIN LTD SHS H2906T109 4,592 22 SH SOLE 0 0 22
GARRETT MOTION INC COM 366505105 105 10 SH SOLE 0 0 10
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118 1,170 17 SH SOLE 0 0 17
GENERAL DYNAMICS CORP COM 369550108 395,962 1,358 SH SOLE 0 0 1,358
GENERAL MLS INC COM 370334104 46,917 906 SH SOLE 0 0 906
GENERAL MTRS CO COM 37045V100 44,753 909 SH SOLE 0 0 909
GENIUS SPORTS LIMITED SHARES CL A G3934V109 104,000 10,000 SH SOLE 0 0 10,000
GENPACT LIMITED SHS G3922B107 880 20 SH SOLE 0 0 20
GENUINE PARTS CO COM 372460105 17,087 141 SH SOLE 0 0 141
GEO GROUP INC NEW COM 36162J106 1,198 50 SH SOLE 0 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 709 100 SH SOLE 0 0 100
GILEAD SCIENCES INC COM 375558103 49,448 446 SH SOLE 0 0 446
GLADSTONE LD CORP COM 376549101 356 35 SH SOLE 0 0 35
GLOBAL MED REIT INC COM NEW 37954A204 53,960 7,786 SH SOLE 0 0 7,786
GLOBAL NET LEASE INC COM NEW 379378201 87,990 11,654 SH SOLE 0 0 11,654
GLOBAL PMTS INC COM 37940X102 4,874,862 60,905 SH SOLE 0 0 60,905
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F None 46654Q740 3,088 48 SH SOLE 0 0 48
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 0 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,172,878 274,715 SH SOLE 0 0 274,715
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 25,668 890 SH SOLE 0 0 890
GLOBAL X FDS GLOBAL X COPPER 37954Y830 990 22 SH SOLE 0 0 22
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218 5 SH SOLE 0 0 5
GLOBAL X FDS RUSSELL 2000 37954Y459 910 61 SH SOLE 0 0 61
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,669 382 SH SOLE 0 0 382
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19,697,405 1,178,074 SH SOLE 0 0 1,178,074
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,362,630 597,841 SH SOLE 0 0 597,841
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,118 44 SH SOLE 0 0 44
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,192 190 SH SOLE 0 0 190
GLOBAL X FDS US INFR DEV ETF 37954Y673 47,677 1,094 SH SOLE 0 0 1,094
GLOBE LIFE INC COM 37959E102 2,983 24 SH SOLE 0 0 24
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,551 150 SH SOLE 0 0 150
GOLD RESOURCE CORP COM 38068T105 39,197 64,257 SH SOLE 0 0 64,257
GOLDMAN SACHS BDC INC SHS 38147U107 14,532 1,292 SH SOLE 0 0 1,292
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,601 54 SH SOLE 0 0 54
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11,660 143 SH SOLE 0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104 128,615 182 SH SOLE 0 0 182
GOLUB CAP BDC INC COM 38173M102 48,544,954 3,313,649 SH SOLE 0 0 3,313,649
GOODYEAR TIRE & RUBR CO COM 382550101 1,846 178 SH SOLE 0 0 178
GRAINGER W W INC COM 384802104 1,051 1 SH SOLE 0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101 83,177 2,548 SH SOLE 0 0 2,548
GREAT AJAX CORP COM 38983D300 451 167 SH SOLE 0 0 167
GREIF INC CL A 397624107 22,256 342 SH SOLE 0 0 342
GREIF INC CL B 397624206 25,058,774 363,118 SH SOLE 0 0 363,118
GRIFFON CORP COM 398433102 3,691 51 SH SOLE 0 0 51
GROWGENERATION CORP COM 39986L109 100 107 SH SOLE 0 0 107
HALLIBURTON CO COM 406216101 11,535 566 SH SOLE 0 0 566
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34,379 2,150 SH SOLE 0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,162 200 SH SOLE 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34,059 2,586 SH SOLE 0 0 2,586
HANESBRANDS INC COM 410345102 36,699 8,013 SH SOLE 0 0 8,013
HANNON ARMSTRONG SUST INFR C COM 41068X100 14,182 528 SH SOLE 0 0 528
HANOVER INS GROUP INC COM 410867105 34,157 201 SH SOLE 0 0 201
HARLEY DAVIDSON INC COM 412822108 1,888 80 SH SOLE 0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104 24,359 192 SH SOLE 0 0 192
HASBRO INC COM 418056107 13,232,716 179,257 SH SOLE 0 0 179,257
HCA HEALTHCARE INC COM 40412C101 290,957 759 SH SOLE 0 0 759
HECLA MNG CO COM 422704106 4,181 698 SH SOLE 0 0 698
HEICO CORP NEW COM 422806109 1,640 5 SH SOLE 0 0 5
HELMERICH & PAYNE INC COM 423452101 4,841 319 SH SOLE 0 0 319
HENRY SCHEIN INC COM 806407102 14,610 200 SH SOLE 0 0 200
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,448 400 SH SOLE 0 0 400
HERCULES CAPITAL INC COM 427096508 53,566,608 2,930,340 SH SOLE 0 0 2,930,340
HERSHEY CO COM 427866108 78,494 473 SH SOLE 0 0 473
HESS CORP COM 42809H107 28,356 205 SH SOLE 0 0 205
HESS MIDSTREAM LP CL A SHS 428103105 770 20 SH SOLE 0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,213 1,184 SH SOLE 0 0 1,184
HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631 425 16 SH SOLE 0 0 16
HIGH YIELD ETFAB ACTIVE ETFS INC None 00039J608 4,467 119 SH SOLE 0 0 119
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,986 382 SH SOLE 0 0 382
HIGHWOODS PPTYS INC COM 431284108 39,360 1,266 SH SOLE 0 0 1,266
HILTON WORLDWIDE HLDGS INC COM 43300A203 799 3 SH SOLE 0 0 3
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,965 220 SH SOLE 0 0 220
HIMS & HERS HEALTH INC COM CL A 433000106 19,940 400 SH SOLE 0 0 400
HOLOGIC INC COM 436440101 54,604 838 SH SOLE 0 0 838
HOME DEPOT INC COM 437076102 1,732,440 4,725 SH SOLE 0 0 4,725
HONEYWELL INTL INC COM 438516106 343,158 1,474 SH SOLE 0 0 1,474
HORIZON TECHNOLOGY FIN CORP COM 44045A102 360 50 SH SOLE 0 0 50
HORMEL FOODS CORP COM 440452100 9,771 323 SH SOLE 0 0 323
HOWMET AEROSPACE INC COM 443201108 13,029 70 SH SOLE 0 0 70
HP INC COM 40434L105 12,925 528 SH SOLE 0 0 528
HSBC HLDGS PLC SPON ADR NEW 404280406 5,105 84 SH SOLE 0 0 84
HUBBELL INC COM 443510607 2,042 5 SH SOLE 0 0 5
HUBSPOT INC COM 443573100 6,123 11 SH SOLE 0 0 11
HUMANA INC COM 444859102 14 0 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 419 25 SH SOLE 0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106 1,690 7 SH SOLE 0 0 7
IBONDS DEC 2033ISHARES TR None 46436E130 116,938 4,514 SH SOLE 0 0 4,514
ILLINOIS TOOL WKS INC COM 452308109 80,448 325 SH SOLE 0 0 325
IMMUNITYBIO INC COM 45256X103 8,100 3,068 SH SOLE 0 0 3,068
INCOME ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q159 2,640 57 SH SOLE 0 0 57
INCYTE CORP COM 45337C102 10,896 160 SH SOLE 0 0 160
INDEPENDENCE RLTY TR INC COM 45378A106 75,979 4,295 SH SOLE 0 0 4,295
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,351 297 SH SOLE 0 0 297
INFOSYS LTD SPONSORED ADR 456788108 11,526 622 SH SOLE 0 0 622
ING GROEP N.V. SPONSORED ADR 456837103 12,247 560 SH SOLE 0 0 560
INGERSOLL RAND INC COM 45687V106 119,408 1,436 SH SOLE 0 0 1,436
INGREDION INC COM 457187102 1,763 13 SH SOLE 0 0 13
INMODE LTD SHS M5425M103 8,317 576 SH SOLE 0 0 576
INNOVATIVE INDL PPTYS INC COM 45781V101 14,866 269 SH SOLE 0 0 269
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 9,076 220 SH SOLE 0 0 220
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 8,017 215 SH SOLE 0 0 215
INSPERITY INC COM 45778Q107 3,098 52 SH SOLE 0 0 52
INSULET CORP COM 45784P101 1,571 5 SH SOLE 0 0 5
INT DIVIDEND ETFBLACKROCK ETF TRUST None 09290C848 2,319 85 SH SOLE 0 0 85
INTEL CORP COM 458140100 163,615 7,304 SH SOLE 0 0 7,304
INTERCONTINENTAL EXCHANGE IN COM 45866F104 142,189 775 SH SOLE 0 0 775
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,499 13 SH SOLE 0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 20,640,069 70,019 SH SOLE 0 0 70,019
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,561 116 SH SOLE 0 0 116
INTERNATIONAL PAPER CO COM 460146103 12,678 271 SH SOLE 0 0 271
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807 38,162 891 SH SOLE 0 0 891
INTERPUBLIC GROUP COS INC COM 460690100 11,195,515 457,333 SH SOLE 0 0 457,333
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F None 46641Q134 2,760 39 SH SOLE 0 0 39
INTUIT COM 461202103 260,706 331 SH SOLE 0 0 331
INTUITIVE SURGICAL INC COM NEW 46120E602 18,476 34 SH SOLE 0 0 34
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 113,586 5,208 SH SOLE 0 0 5,208
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,456 98 SH SOLE 0 0 98
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 626 48 SH SOLE 0 0 48
INVESCO CALIF VALUE MUN INCO COM 46132H106 49,610 4,784 SH SOLE 0 0 4,784
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 153,997 5,889 SH SOLE 0 0 5,889
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,113 153 SH SOLE 0 0 153
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,552 161 SH SOLE 0 0 161
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,742 76 SH SOLE 0 0 76
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 69,431 306 SH SOLE 0 0 306
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 59,497 529 SH SOLE 0 0 529
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10,957,812 551,475 SH SOLE 0 0 551,475
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,152 165 SH SOLE 0 0 165
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,126 208 SH SOLE 0 0 208
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 547 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 491 4 SH SOLE 0 0 4
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,172 60 SH SOLE 0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,368 144 SH SOLE 0 0 144
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,140,577 461,867 SH SOLE 0 0 461,867
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 85,206 4,171 SH SOLE 0 0 4,171
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16,551 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 197,349 2,710 SH SOLE 0 0 2,710
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,387 100 SH SOLE 0 0 100
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16 1 SH SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 55 1 SH SOLE 0 0 1
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,767 193 SH SOLE 0 0 193
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,225 301 SH SOLE 0 0 301
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,941 157 SH SOLE 0 0 157
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3,559 174 SH SOLE 0 0 174
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,478 177 SH SOLE 0 0 177
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,869,001 22,304 SH SOLE 0 0 22,304
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,567 30 SH SOLE 0 0 30
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77,501 1,488 SH SOLE 0 0 1,488
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52,572 371 SH SOLE 0 0 371
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 73,325 1,031 SH SOLE 0 0 1,031
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18,370 450 SH SOLE 0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 532 10 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 100,487 813 SH SOLE 0 0 813
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7,457 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13,702 671 SH SOLE 0 0 671
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,851,190 41,917 SH SOLE 0 0 41,917
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11 0 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26,292 385 SH SOLE 0 0 385
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,771 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,916 191 SH SOLE 0 0 191
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,739 29 SH SOLE 0 0 29
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,675 276 SH SOLE 0 0 276
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42,620 1,008 SH SOLE 0 0 1,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 269,157 1,481 SH SOLE 0 0 1,481
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,507 178 SH SOLE 0 0 178
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 24 0 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 536 34 SH SOLE 0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103 5,191,603 9,411 SH SOLE 0 0 9,411
INVESCO QUALITY MUN INCOME T COM 46133G107 30,607 3,263 SH SOLE 0 0 3,263
INVITATION HOMES INC COM 46187W107 1,804 55 SH SOLE 0 0 55
IQVIA HLDGS INC COM 46266C105 2,837 18 SH SOLE 0 0 18
IR M TAXAWAREBONDBLOXX ETF TRUST None 09789C721 956,998 18,746 SH SOLE 0 0 18,746
IRON MTN INC NEW COM 46284V101 94,104 917 SH SOLE 0 0 917
ISHARES A I INNOBLACKROCK ETF TRUST None 09290C780 189,698 6,575 SH SOLE 0 0 6,575
ISHARES GOLD TR ISHARES NEW 464285204 352,240 5,649 SH SOLE 0 0 5,649
ISHARES INC JP MRGN EM HI BD 464286285 39,688,677 1,018,442 SH SOLE 0 0 1,018,442
ISHARES INC MSCI BRAZIL ETF 464286400 55,488 1,923 SH SOLE 0 0 1,923
ISHARES INC MSCI CDA ETF 464286509 3,142 68 SH SOLE 0 0 68
ISHARES INC EM MKTS DIV ETF 464286319 2,464 86 SH SOLE 0 0 86
ISHARES INC CORE MSCI EMKT 46434G103 787,369 13,116 SH SOLE 0 0 13,116
ISHARES INC MSCI EMERG MRKT 464286533 14,339 228 SH SOLE 0 0 228
ISHARES INC MSCI EURZONE ETF 464286608 14,355 241 SH SOLE 0 0 241
ISHARES INC ESG AWR MSCI EM 46434G863 74,266 1,896 SH SOLE 0 0 1,896
ISHARES INC MSCI PAC JP ETF 464286665 494 10 SH SOLE 0 0 10
ISHARES INC MSCI JPN ETF NEW 46434G822 18,068 241 SH SOLE 0 0 241
ISHARES INC MSCI EMRG CHN 46434G764 14,671 232 SH SOLE 0 0 232
ISHARES INC MSCI GLB SLV&MTL 464286327 6,795 382 SH SOLE 0 0 382
ISHARES INC MSCI GBL GOLD MN 46434G855 22,643 517 SH SOLE 0 0 517
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 40,818 1,852 SH SOLE 0 0 1,852
ISHARES SILVER TR ISHARES 46428Q109 45,737 1,394 SH SOLE 0 0 1,394
ISHARES TR SELECT DIVID ETF 464287168 1,710,806 12,882 SH SOLE 0 0 12,882
ISHARES TR CORE S&P MCP ETF 464287507 163,997 2,644 SH SOLE 0 0 2,644
ISHARES TR CORE S&P SCP ETF 464287804 461,558 4,223 SH SOLE 0 0 4,223
ISHARES TR CORE S&P500 ETF 464287200 5,637,330 9,079 SH SOLE 0 0 9,079
ISHARES TR TIPS BD ETF 464287176 49,505 450 SH SOLE 0 0 450
ISHARES TR IBOXX INV CP ETF 464287242 350,535 3,198 SH SOLE 0 0 3,198
ISHARES TR RUS 1000 VAL ETF 464287598 161,360 831 SH SOLE 0 0 831
ISHARES TR RUS 1000 GRW ETF 464287614 204,804 482 SH SOLE 0 0 482
ISHARES TR RUS 2000 VAL ETF 464287630 1,727 11 SH SOLE 0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 9,475 33 SH SOLE 0 0 33
ISHARES TR 0-5YR HI YL CP 46434V407 44,012,016 1,020,214 SH SOLE 0 0 1,020,214
ISHARES TR BARCLAYS 7 10 YR 464287440 230,997 2,412 SH SOLE 0 0 2,412
ISHARES TR FALN ANGLS USD 46435G474 67,244 2,478 SH SOLE 0 0 2,478
ISHARES TR MSCI EAFE ETF 464287465 355,056 3,972 SH SOLE 0 0 3,972
ISHARES TR RUS MDCP VAL ETF 464287473 94,733 717 SH SOLE 0 0 717
ISHARES TR COHEN STEER REIT 464287564 428 7 SH SOLE 0 0 7
ISHARES TR RUSSELL 2000 ETF 464287655 137,674 638 SH SOLE 0 0 638
ISHARES TR 10+ YR INVST GRD 464289511 207,057 4,124 SH SOLE 0 0 4,124
ISHARES TR CORE LT USDB ETF 464289479 22,523 456 SH SOLE 0 0 456
ISHARES TR CORE TOTAL USD 46434V613 1,131,262 24,470 SH SOLE 0 0 24,470
ISHARES TR 1 3 YR TREAS BD 464287457 34,225 413 SH SOLE 0 0 413
ISHARES TR U.S. REAL ES ETF 464287739 10 0 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75,005 930 SH SOLE 0 0 930
ISHARES TR PFD AND INCM SEC 464288687 351,000 11,441 SH SOLE 0 0 11,441
ISHARES TR CORE US AGGBD ET 464287226 1,090,489 10,993 SH SOLE 0 0 10,993
ISHARES TR JPMORGAN USD EMG 464288281 17,785 192 SH SOLE 0 0 192
ISHARES TR ESG AWR US AGRGT 46435U549 81,056 1,705 SH SOLE 0 0 1,705
ISHARES TR ESG AW MSCI EAFE 46435G516 20,699 232 SH SOLE 0 0 232
ISHARES TR CONSER ALLOC ETF 464289883 35,632 912 SH SOLE 0 0 912
ISHARES TR RESIDENTIAL MULT 464288562 204,942 2,489 SH SOLE 0 0 2,489
ISHARES TR ESG AWR MSCI USA 46435G425 345,312 2,552 SH SOLE 0 0 2,552
ISHARES TR U.S. UTILITS ETF 464287697 24,260 232 SH SOLE 0 0 232
ISHARES TR USD INV GRDE ETF 464288620 76,543 1,488 SH SOLE 0 0 1,488
ISHARES TR MSCI USA QLT FCT 46432F339 1,302,536 7,125 SH SOLE 0 0 7,125
ISHARES TR CONV BD ETF 46435G102 3,694 41 SH SOLE 0 0 41
ISHARES TR S&P 100 ETF 464287101 882,065 2,898 SH SOLE 0 0 2,898
ISHARES TR CORE MSCI INTL 46435G326 27,222 358 SH SOLE 0 0 358
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,103 225 SH SOLE 0 0 225
ISHARES TR RUS TP200 VL ETF 464289420 169,970 2,019 SH SOLE 0 0 2,019
ISHARES TR RUS TP200 GR ETF 464289438 216,249 877 SH SOLE 0 0 877
ISHARES TR MORNINGSTAR VALU 464288109 348,173 4,175 SH SOLE 0 0 4,175
ISHARES TR 0-3 MNTH TREASRY 46436E718 153,772 1,527 SH SOLE 0 0 1,527
ISHARES TR 0-5YR INVT GR CP 46434V100 14,975 296 SH SOLE 0 0 296
ISHARES TR GLOBAL MATER ETF 464288695 9,060 106 SH SOLE 0 0 106
ISHARES TR GLOBAL FINLS ETF 464287333 53,304 481 SH SOLE 0 0 481
ISHARES TR US TECH BRKTHR 46436E502 15,372 268 SH SOLE 0 0 268
ISHARES TR US INFRASTRUC 46435U713 23,132 470 SH SOLE 0 0 470
ISHARES TR U.S. ENERGY ETF 464287796 41,557 919 SH SOLE 0 0 919
ISHARES TR MRGSTR MD CP VAL 464288406 4,103 54 SH SOLE 0 0 54
ISHARES TR US OIL GS EX ETF 464288851 89 1 SH SOLE 0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 412,511 4,060 SH SOLE 0 0 4,060
ISHARES TR CORE 1 5 YR USD 46432F859 394 8 SH SOLE 0 0 8
ISHARES TR MSCI USA VALUE 46432F388 80,590 712 SH SOLE 0 0 712
ISHARES TR CORE S&P US GWT 464287671 84,976 565 SH SOLE 0 0 565
ISHARES TR MSCI USA SML CP 46434V290 544 8 SH SOLE 0 0 8
ISHARES TR GLOB HLTHCRE ETF 464287325 17,907 208 SH SOLE 0 0 208
ISHARES TR MSCI AC ASIA ETF 464288182 8,262 100 SH SOLE 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 26,251 411 SH SOLE 0 0 411
ISHARES TR NATIONAL MUN ETF 464288414 138,854 1,329 SH SOLE 0 0 1,329
ISHARES TR ISHS 5-10YR INVT 464288638 18,705 351 SH SOLE 0 0 351
ISHARES TR ISHS 1-5YR INVS 464288646 18,941 359 SH SOLE 0 0 359
ISHARES TR GLOBAL 100 ETF 464287572 25,874 240 SH SOLE 0 0 240
ISHARES TR MODERT ALLOC ETF 464289875 47,513 1,032 SH SOLE 0 0 1,032
ISHARES TR GL CLEAN ENE ETF 464288224 3,664 279 SH SOLE 0 0 279
ISHARES TR BROAD USD HIGH 46435U853 212,589 5,668 SH SOLE 0 0 5,668
ISHARES TR CRE U S REIT ETF 464288521 1,188 21 SH SOLE 0 0 21
ISHARES TR EXPANDED TECH 464287515 23,105 211 SH SOLE 0 0 211
ISHARES TR MRGSTR MD CP ETF 464288208 22,305 280 SH SOLE 0 0 280
ISHARES TR MSCI UK ETF NEW 46435G334 1,350 34 SH SOLE 0 0 34
ISHARES TR CORE S&P US VLU 464287663 289,773 3,062 SH SOLE 0 0 3,062
ISHARES TR DOW JONES US ETF 464287846 72,708 482 SH SOLE 0 0 482
ISHARES TR US TREAS BD ETF 46429B267 24,589 1,070 SH SOLE 0 0 1,070
ISHARES TR CORE S&P TTL STK 464287150 226,865 1,680 SH SOLE 0 0 1,680
ISHARES TR U.S. MED DVC ETF 464288810 53,342 852 SH SOLE 0 0 852
ISHARES TR CORE MSCI EAFE 46432F842 489,800 5,867 SH SOLE 0 0 5,867
ISHARES TR GLOBAL TECH ETF 464287291 34,942 378 SH SOLE 0 0 378
ISHARES TR CORE MSCI EURO 46434V738 9,003 136 SH SOLE 0 0 136
ISHARES TR GRWT ALLOCAT ETF 464289867 15,085 245 SH SOLE 0 0 245
ISHARES TR GBL COMM SVC ETF 464287275 8,666 77 SH SOLE 0 0 77
ISHARES TR MSCI INDIA ETF 46429B598 27,060 486 SH SOLE 0 0 486
ISHARES TR SHORT TREAS BD 464288679 1,152 10 SH SOLE 0 0 10
ISHARES TR EAFE VALUE ETF 464288877 1,432,310 22,563 SH SOLE 0 0 22,563
ISHARES TR CORE INTL AGGR 46435G672 170,181 3,331 SH SOLE 0 0 3,331
ISHARES TR U.S. CNSM SV ETF 464287580 5,002 50 SH SOLE 0 0 50
ISHARES TR U.S. TECH ETF 464287721 342,906 1,979 SH SOLE 0 0 1,979
ISHARES TR US INDUSTRIALS 464287754 54,170 381 SH SOLE 0 0 381
ISHARES TR U.S. FINLS ETF 464287788 40,169 332 SH SOLE 0 0 332
ISHARES TR EAFE GRWTH ETF 464288885 664,338 5,932 SH SOLE 0 0 5,932
ISHARES TR CORE MSCI TOTAL 46432F834 8,718 113 SH SOLE 0 0 113
ISHARES TR MSCI USA MMENTM 46432F396 2,156,262 8,972 SH SOLE 0 0 8,972
ISHARES TR GLOBAL ENERG ETF 464287341 69,055 1,758 SH SOLE 0 0 1,758
ISHARES TR FLTG RATE NT ETF 46429B655 989 19 SH SOLE 0 0 19
ISHARES TR RUS MID CAP ETF 464287499 12,876 140 SH SOLE 0 0 140
ISHARES TR S&P 500 VAL ETF 464287408 1,499,378 7,673 SH SOLE 0 0 7,673
ISHARES TR MSCI EMG MKT ETF 464287234 71,208 1,476 SH SOLE 0 0 1,476
ISHARES TR SP SMCP600VL ETF 464287879 559,236 5,621 SH SOLE 0 0 5,621
ISHARES TR S&P SML 600 GWT 464287887 7,184 54 SH SOLE 0 0 54
ISHARES TR CORE HIGH DV ETF 46429B663 277,054 2,365 SH SOLE 0 0 2,365
ISHARES TR EXPONENTIAL TECH 46434V381 5,090 78 SH SOLE 0 0 78
ISHARES TR TRANS AVG ETF 464287192 617 9 SH SOLE 0 0 9
ISHARES TR US AER DEF ETF 464288760 11,376 60 SH SOLE 0 0 60
ISHARES TR S&P 500 GRWT ETF 464287309 3,297,875 29,953 SH SOLE 0 0 29,953
ISHARES TR MSCI EAFE MIN VL 46429B689 11,628 138 SH SOLE 0 0 138
ISHARES TR HDG MSCI EAFE 46434V803 5,824 153 SH SOLE 0 0 153
ISHARES TR RUS MD CP GR ETF 464287481 106,469 768 SH SOLE 0 0 768
ISHARES TR INTRM GOV CR ETF 464288612 24,979 234 SH SOLE 0 0 234
ISHARES TR S&P MC 400GR ETF 464287606 36,069 396 SH SOLE 0 0 396
ISHARES TR S&P MC 400VL ETF 464287705 324,306 2,624 SH SOLE 0 0 2,624
ISHARES TR NASDAQ BIOTECH 464287556 104,144 823 SH SOLE 0 0 823
ISHARES TR MBS ETF 464288588 130,935 1,395 SH SOLE 0 0 1,395
ISHARES TR 20 YR TR BD ETF 464287432 74,665 846 SH SOLE 0 0 846
ISHARES TR EAFE SML CP ETF 464288273 54,532 750 SH SOLE 0 0 750
ISHARES TR MICRO-CAP ETF 464288869 10,971 86 SH SOLE 0 0 86
ISHARES TR MSCI USA MIN VOL 46429B697 472,690 5,036 SH SOLE 0 0 5,036
ISHARES TR US DIVID BYBCK 46435U861 12,077 240 SH SOLE 0 0 240
ISHARES TR LATN AMER 40 ETF 464287390 49,327 1,882 SH SOLE 0 0 1,882
ISHARES TR ESG AWARE MSCI 46435U663 1,488 36 SH SOLE 0 0 36
ISHARES TR HIGH YLD BD FCTR 46435G250 51,795 1,091 SH SOLE 0 0 1,091
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,834,821 242,008 SH SOLE 0 0 242,008
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16,302 319 SH SOLE 0 0 319
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,841,347 67,507 SH SOLE 0 0 67,507
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11,426 442 SH SOLE 0 0 442
ISHARES U S ETF TR TECHNOLOGY 46431W648 16,555 176 SH SOLE 0 0 176
ITT INC COM 45073V108 157 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F None 46654Q732 12,247 145 SH SOLE 0 0 145
J P MORGAN EXCHANGE TRADED F None 46654Q575 1,355 27 SH SOLE 0 0 27
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4,377 93 SH SOLE 0 0 93
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 11,169 186 SH SOLE 0 0 186
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 4,305 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 5,265 78 SH SOLE 0 0 78
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 585 6 SH SOLE 0 0 6
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 19,250 172 SH SOLE 0 0 172
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,554 63 SH SOLE 0 0 63
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,960,235 34,481 SH SOLE 0 0 34,481
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 58,874 1,162 SH SOLE 0 0 1,162
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 167,643 3,594 SH SOLE 0 0 3,594
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2,180 40 SH SOLE 0 0 40
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2,986 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3,769 61 SH SOLE 0 0 61
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 16,776 182 SH SOLE 0 0 182
JABIL INC COM 466313103 10,033 46 SH SOLE 0 0 46
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,614 280 SH SOLE 0 0 280
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 217,058 4,277 SH SOLE 0 0 4,277
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,689 129 SH SOLE 0 0 129
JD.COM INC SPON ADR CL A 47215P106 16,614 509 SH SOLE 0 0 509
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 30,076 492 SH SOLE 0 0 492
JOHNSON & JOHNSON COM 478160104 1,038,631 6,800 SH SOLE 0 0 6,800
JOHNSON CTLS INTL PLC SHS G51502105 3,697 35 SH SOLE 0 0 35
JP MORGAN USD EMBONDBLOXX ETF TRUST Specialty Bond ETF 09789C879 11,127,605 257,464 SH SOLE 0 0 257,464
JPMORGAN CHASE & CO COM 46625H100 3,260,404 11,246 SH SOLE 0 0 11,246
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7,465 1,857 SH SOLE 0 0 1,857
JUNIPER NETWORKS INC COM 48203R104 200 5 SH SOLE 0 0 5
KAR AUCTION SVCS INC COM 48238T109 5,672 232 SH SOLE 0 0 232
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,314 575 SH SOLE 0 0 575
KELLOGG CO COM 487836108 4,689 59 SH SOLE 0 0 59
KEURIG DR PEPPER INC COM 49271V100 1,620 49 SH SOLE 0 0 49
KEYCORP COM 493267108 29,823 1,712 SH SOLE 0 0 1,712
KEYSIGHT TECHNOLOGIES INC COM 49338L103 819 5 SH SOLE 0 0 5
KILROY RLTY CORP COM 49427F108 1,372 40 SH SOLE 0 0 40
KIMBERLY-CLARK CORP COM 494368103 76,707 595 SH SOLE 0 0 595
KIMCO RLTY CORP COM 49446R109 9,459 450 SH SOLE 0 0 450
KINDER MORGAN INC DEL COM 49456B101 490,627 16,688 SH SOLE 0 0 16,688
KINROSS GOLD CORP COM 496902404 4,689 300 SH SOLE 0 0 300
KITE RLTY GROUP TR COM NEW 49803T300 8,539 377 SH SOLE 0 0 377
KKR & CO INC COM 48251W104 132,045 993 SH SOLE 0 0 993
KLA CORP COM NEW 482480100 275,888 308 SH SOLE 0 0 308
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,803 288 SH SOLE 0 0 288
KOHLS CORP COM 500255104 687 81 SH SOLE 0 0 81
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 887 37 SH SOLE 0 0 37
KONTOOR BRANDS INC COM 50050N103 3,855 58 SH SOLE 0 0 58
KRAFT HEINZ CO COM 500754106 8,665,733 335,621 SH SOLE 0 0 335,621
KRANESHARES TR MSCI EMG EX CH 500767769 2 0 SH SOLE 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,565 80 SH SOLE 0 0 80
KROGER CO COM 501044101 482,170 6,722 SH SOLE 0 0 6,722
KRYSTAL BIOTECH INC COM 501147102 1,375 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 157,335 627 SH SOLE 0 0 627
LADDER CAP CORP CL A 505743104 11 1 SH SOLE 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109 38,107 314 SH SOLE 0 0 314
LAMB WESTON HLDGS INC COM 513272104 3,733 72 SH SOLE 0 0 72
LARGE CAP VALUEBLACKROCK ETF TRUST None 09290C871 286,539 8,347 SH SOLE 0 0 8,347
LAS VEGAS SANDS CORP COM 517834107 261 6 SH SOLE 0 0 6
LAUDER ESTEE COS INC CL A 518439104 1,616 20 SH SOLE 0 0 20
LEGGETT & PLATT INC COM 524660107 7 1 SH SOLE 0 0 1
LEIDOS HOLDINGS INC COM 525327102 266,614 1,690 SH SOLE 0 0 1,690
LEMONADE INC COM 52567D107 4,381 100 SH SOLE 0 0 100
LENNAR CORP CL A 526057104 4,977 45 SH SOLE 0 0 45
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,751 203 SH SOLE 0 0 203
LEXINFINTECH HLDGS LTD ADR 528877103 14,420 2,000 SH SOLE 0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 0 SH SOLE 0 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8,699 665 SH SOLE 0 0 665
LILLY ELI & CO COM 532457108 4,100,066 5,260 SH SOLE 0 0 5,260
LINCOLN NATL CORP IND COM 534187109 231,854 6,701 SH SOLE 0 0 6,701
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4 SH SOLE 0 0 4
LISTED FD TR ROUNDHILL SPORTS 53656F789 2,375 100 SH SOLE 0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 9,228 61 SH SOLE 0 0 61
LKQ CORP COM 501889208 4,743,325 128,163 SH SOLE 0 0 128,163
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 684 161 SH SOLE 0 0 161
LOANDEPOT INC COM CL A 53946R106 25 20 SH SOLE 0 0 20
LOCKHEED MARTIN CORP COM 539830109 887,247 1,916 SH SOLE 0 0 1,916
LOGITECH INTL S A SHS H50430232 27,039 300 SH SOLE 0 0 300
LOW VOLATILITYTHOR LOW VOLATILITY ETF None 885155101 4,583 160 SH SOLE 0 0 160
LOWES COS INC COM 548661107 422,559 1,905 SH SOLE 0 0 1,905
LPL FINL HLDGS INC COM 50212V100 2,625 7 SH SOLE 0 0 7
LTC PPTYS INC COM 502175102 16,165 467 SH SOLE 0 0 467
LULULEMON ATHLETICA INC COM 550021109 27,559 116 SH SOLE 0 0 116
LUMEN TECHNOLOGIES INC COM 550241103 45,521 10,393 SH SOLE 0 0 10,393
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,163,611 296,640 SH SOLE 0 0 296,640
M & T BK CORP COM 55261F104 20,479,020 105,567 SH SOLE 0 0 105,567
MACROGENICS INC COM 556099109 8,787 7,262 SH SOLE 0 0 7,262
MADDEN STEVEN LTD COM 556269108 4,101 171 SH SOLE 0 0 171
MADISON COVERED CALL & EQUIT COM 557437100 18,125 2,900 SH SOLE 0 0 2,900
MAGNA INTL INC COM 559222401 1,120 29 SH SOLE 0 0 29
MAIN STR CAP CORP COM 56035L104 20,438,389 345,827 SH SOLE 0 0 345,827
MANULIFE FINL CORP COM 56501R106 13,104 410 SH SOLE 0 0 410
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,845 883 SH SOLE 0 0 883
MARATHON PETE CORP COM 56585A102 296,220 1,783 SH SOLE 0 0 1,783
MARKEL CORP COM 570535104 153,797 77 SH SOLE 0 0 77
MARRIOTT INTL INC NEW CL A 571903202 77,370 283 SH SOLE 0 0 283
MARSH & MCLENNAN COS INC COM 571748102 77,836 356 SH SOLE 0 0 356
MARTIN MARIETTA MATLS INC COM 573284106 549 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 9,830 127 SH SOLE 0 0 127
MASCO CORP COM 574599106 13,194 205 SH SOLE 0 0 205
MASTERCARD INCORPORATED CL A 57636Q104 567,611 1,010 SH SOLE 0 0 1,010
MATCH GROUP INC NEW COM 57667L107 9 0 SH SOLE 0 0 0
MATSON INC COM 57686G105 6,124 55 SH SOLE 0 0 55
MATTEL INC COM 577081102 592 30 SH SOLE 0 0 30
MCCORMICK & CO INC COM NON VTG 579780206 1,744 23 SH SOLE 0 0 23
MCDONALDS CORP COM 580135101 1,544,133 5,285 SH SOLE 0 0 5,285
MCKESSON CORP COM 58155Q103 43,234 59 SH SOLE 0 0 59
MEDICAL PPTYS TRUST INC COM 58463J304 33,228 7,710 SH SOLE 0 0 7,710
MEDPACE HLDGS INC COM 58506Q109 5,022 16 SH SOLE 0 0 16
MEDTRONIC PLC SHS G5960L103 83,188 954 SH SOLE 0 0 954
MERCADOLIBRE INC COM 58733R102 20,909 8 SH SOLE 0 0 8
MERCK & CO. INC COM 58933Y105 418,011 5,281 SH SOLE 0 0 5,281
METAURUS CAP 400PACER FDS TR None 69374H436 995 25 SH SOLE 0 0 25
METLIFE INC COM 59156R108 35,977 447 SH SOLE 0 0 447
METTLER TOLEDO INTERNATIONAL COM 592688105 61,085 52 SH SOLE 0 0 52
MGIC INVT CORP WIS COM 552848103 29 1 SH SOLE 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 1,480 43 SH SOLE 0 0 43
MICROCHIP TECHNOLOGY INC. COM 595017104 9,180 130 SH SOLE 0 0 130
MICRON TECHNOLOGY INC COM 595112103 170,152 1,381 SH SOLE 0 0 1,381
MICROSOFT CORP COM 594918104 10,949,489 22,013 SH SOLE 0 0 22,013
MICROSTRATEGY INC CL A NEW 594972408 8,085 20 SH SOLE 0 0 20
MID-AMER APT CMNTYS INC COM 59522J103 28,566 193 SH SOLE 0 0 193
MIDDLEBY CORP COM 596278101 12,528 87 SH SOLE 0 0 87
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,171 304 SH SOLE 0 0 304
MODERNA INC COM 60770K107 24,196 877 SH SOLE 0 0 877
MODINE MFG CO COM 607828100 147,750 1,500 SH SOLE 0 0 1,500
MOELIS & CO CL A 60786M105 2,742 44 SH SOLE 0 0 44
MOLSON COORS BEVERAGE CO CL B 60871R209 5,243,597 109,037 SH SOLE 0 0 109,037
MONDAY COM LTD SHS M7S64H106 314 1 SH SOLE 0 0 1
MONDELEZ INTL INC CL A 609207105 110,534 1,639 SH SOLE 0 0 1,639
MONGODB INC CL A 60937P106 4,200 20 SH SOLE 0 0 20
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,502 104 SH SOLE 0 0 104
MONOLITHIC PWR SYS INC COM 609839105 6,582 9 SH SOLE 0 0 9
MONRO INC COM 610236101 7,172 481 SH SOLE 0 0 481
MONSTER BEVERAGE CORP NEW COM 61174X109 11,338 181 SH SOLE 0 0 181
MOODYS CORP COM 615369105 118,877 237 SH SOLE 0 0 237
MORGAN STANLEY COM NEW 617446448 194,447 1,380 SH SOLE 0 0 1,380
MOSAIC CO NEW COM 61945C103 17,008 466 SH SOLE 0 0 466
MOTLEY FOOL MIDRBB FD INC None 74933W627 6,006 225 SH SOLE 0 0 225
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,523 6 SH SOLE 0 0 6
MP MATERIALS CORP COM CL A 553368101 2,329 70 SH SOLE 0 0 70
MPLX LP COM UNIT REP LTD 55336V100 166,407 3,231 SH SOLE 0 0 3,231
MSC INDL DIRECT INC CL A 553530106 97,815 1,150 SH SOLE 0 0 1,150
MSCI INC COM 55354G100 577 1 SH SOLE 0 0 1
MURPHY OIL CORP COM 626717102 293 13 SH SOLE 0 0 13
MYRIAD GENETICS INC COM 62855J104 117 22 SH SOLE 0 0 22
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 316 195 SH SOLE 0 0 195
NASDAQ 100 HIGHPROSHARES TR None 74347G234 26,736 654 SH SOLE 0 0 654
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203 452,212 8,313 SH SOLE 0 0 8,313
NATERA INC COM 632307104 19,428 115 SH SOLE 0 0 115
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61,776 830 SH SOLE 0 0 830
NATIONAL HEALTH INVS INC COM 63633D104 16,175,975 230,690 SH SOLE 0 0 230,690
NATIONAL RETAIL PROPERTIES I COM 637417106 17,965,377 416,058 SH SOLE 0 0 416,058
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,422,025 232,011 SH SOLE 0 0 232,011
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,162 200 SH SOLE 0 0 200
NAVIENT CORPORATION COM 63938C108 1,438 102 SH SOLE 0 0 102
NCR ATLEOS CORPORATION None 63001N106 1,113 39 SH SOLE 0 0 39
NCR CORP NEW COM 62886E108 1,091 93 SH SOLE 0 0 93
NEOGENOMICS INC COM NEW 64049M209 1,462 200 SH SOLE 0 0 200
NET LEASE OFFICE PROPERTIES None 64110Y108 4,690 144 SH SOLE 0 0 144
NETAPP INC COM 64110D104 4,901 46 SH SOLE 0 0 46
NETEASE INC SPONSORED ADS 64110W102 2,019 15 SH SOLE 0 0 15
NETFLIX INC COM 64110L106 8,109,503 6,056 SH SOLE 0 0 6,056
NEUBERGER BERMAN MLP & ENERG COM 64129H104 441 49 SH SOLE 0 0 49
NEUROPACE INC COM 641288105 234 21 SH SOLE 0 0 21
NEW JERSEY RES CORP COM 646025106 5,916 132 SH SOLE 0 0 132
NEW MTN FIN CORP COM 647551100 8,440 800 SH SOLE 0 0 800
NEWELL BRANDS INC COM 651229106 574 106 SH SOLE 0 0 106
NEWMONT CORP COM 651639106 153,981 2,643 SH SOLE 0 0 2,643
NEWS CORP NEW CL A 65249B109 2,298 77 SH SOLE 0 0 77
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,203 287 SH SOLE 0 0 287
NEXTERA ENERGY INC COM 65339F101 2,492,139 35,899 SH SOLE 0 0 35,899
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,272 155 SH SOLE 0 0 155
NIKE INC CL B 654106103 26,507 373 SH SOLE 0 0 373
NIO INC SPON ADS 62914V106 1,063 310 SH SOLE 0 0 310
NISOURCE INC COM 65473P105 202 5 SH SOLE 0 0 5
NMI HLDGS INC CL A 629209305 23,880 566 SH SOLE 0 0 566
NOKIA CORP SPONSORED ADR 654902204 14,110 2,724 SH SOLE 0 0 2,724
NOMAD FOODS LTD USD ORD SHS G6564A105 3,285,247 193,364 SH SOLE 0 0 193,364
NORDIC AMERICAN TANKERS LIMI COM G65773106 403 153 SH SOLE 0 0 153
NORDSON CORP COM 655663102 13,934 65 SH SOLE 0 0 65
NORFOLK SOUTHN CORP COM 655844108 113,315 443 SH SOLE 0 0 443
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,020 3,000 SH SOLE 0 0 3,000
NORTHERN TR CORP COM 665859104 634 5 SH SOLE 0 0 5
NORTHROP GRUMMAN CORP COM 666807102 301,183 602 SH SOLE 0 0 602
NORTHWESTERN CORP COM NEW 668074305 5,263 103 SH SOLE 0 0 103
NORTONLIFELOCK INC COM 668771108 13,891 472 SH SOLE 0 0 472
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60,982 3,007 SH SOLE 0 0 3,007
NOVAGOLD RES INC COM NEW 66987E206 245 60 SH SOLE 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109 21,659 179 SH SOLE 0 0 179
NOVO-NORDISK A S ADR 670100205 185,833 2,692 SH SOLE 0 0 2,692
NRG ENERGY INC COM NEW 629377508 79,498 495 SH SOLE 0 0 495
NUCOR CORP COM 670346105 26,827 207 SH SOLE 0 0 207
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,870 95 SH SOLE 0 0 95
NUTRIEN LTD COM 67077M108 466 8 SH SOLE 0 0 8
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,517 1,133 SH SOLE 0 0 1,133
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23,526 4,365 SH SOLE 0 0 4,365
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,831 451 SH SOLE 0 0 451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11,011 1,062 SH SOLE 0 0 1,062
NUVEEN MUN VALUE FD INC COM 670928100 35,064 4,035 SH SOLE 0 0 4,035
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 11,500 1,025 SH SOLE 0 0 1,025
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 54,006 6,734 SH SOLE 0 0 6,734
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 46,590 3,316 SH SOLE 0 0 3,316
NVIDIA CORPORATION COM 67066G104 9,376,740 59,350 SH SOLE 0 0 59,350
NVR INC COM 62944T105 66,471 9 SH SOLE 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 32,895 151 SH SOLE 0 0 151
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,231 156 SH SOLE 0 0 156
OCCIDENTAL PETE CORP COM 674599105 78,319 1,864 SH SOLE 0 0 1,864
OCWEN FINL CORP COM NEW 675746606 12,749 334 SH SOLE 0 0 334
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 264 1,067 SH SOLE 0 0 1,067
OKTA INC CL A 679295105 2,999 30 SH SOLE 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 281,038 7,668 SH SOLE 0 0 7,668
OMNICOM GROUP INC COM 681919106 17,650,475 245,350 SH SOLE 0 0 245,350
ON SEMICONDUCTOR CORP COM 682189105 262 5 SH SOLE 0 0 5
ONCOLYTICS BIOTECH INC COM NEW 682310875 150 194 SH SOLE 0 0 194
ONE GAS INC COM 68235P108 15,234 212 SH SOLE 0 0 212
ONE LIBERTY PPTYS INC COM 682406103 16,494 691 SH SOLE 0 0 691
ONEMAIN HLDGS INC COM 68268W103 14,250 250 SH SOLE 0 0 250
ONEOK INC NEW COM 682680103 13,846,413 169,624 SH SOLE 0 0 169,624
OPEN LENDING CORP COM CL A 68373J104 155 80 SH SOLE 0 0 80
ORACLE CORP COM 68389X105 650,396 2,975 SH SOLE 0 0 2,975
OREILLY AUTOMOTIVE INC COM 67103H107 240,647 2,670 SH SOLE 0 0 2,670
ORGANON & CO COMMON STOCK 68622V106 289,863 29,945 SH SOLE 0 0 29,945
ORIGIN MATERIALS INC COM 68622D106 2,899 6,000 SH SOLE 0 0 6,000
OTIS WORLDWIDE CORP COM 68902V107 16,465 166 SH SOLE 0 0 166
OVID THERAPEUTICS INC COM 690469101 2 6 SH SOLE 0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104 47,238,587 3,294,183 SH SOLE 0 0 3,294,183
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,783 36 SH SOLE 0 0 36
PACER FDS TR SWAN SOS FD OF 69374H568 3,200 105 SH SOLE 0 0 105
PACER FDS TR TRENDP US LAR CP 69374H105 20,870 411 SH SOLE 0 0 411
PACER FDS TR PACER US SMALL 69374H857 67,146 1,686 SH SOLE 0 0 1,686
PACER FDS TR GLOBL CASH ETF 69374H709 1,914 50 SH SOLE 0 0 50
PACER FDS TR US CASH COWS 100 69374H881 87,318 1,585 SH SOLE 0 0 1,585
PACER FDS TR TRENDPILOT INTL 69374H683 6,701 231 SH SOLE 0 0 231
PACER FDS TR LUNT LRG CP ALTR 69374H717 34,647 920 SH SOLE 0 0 920
PACKAGING CORP AMER COM 695156109 1,508 8 SH SOLE 0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108 661,184 4,850 SH SOLE 0 0 4,850
PALO ALTO NETWORKS INC COM 697435105 39,905 195 SH SOLE 0 0 195
PAN AMERN SILVER CORP COM 697900108 4,487 158 SH SOLE 0 0 158
PANAGRAM BBB BSERIES PORTFOLIOS TR Specialty Bond ETF 81752T528 2,369,605 88,616 SH SOLE 0 0 88,616
PARK HOTELS & RESORTS INC COM 700517105 50,816 4,967 SH SOLE 0 0 4,967
PARKER-HANNIFIN CORP COM 701094104 964,537 1,381 SH SOLE 0 0 1,381
PARSONS CORPORATION COM 70202L102 13,062 182 SH SOLE 0 0 182
PAYCHEX INC COM 704326107 12,254 84 SH SOLE 0 0 84
PAYPAL HLDGS INC COM 70450Y103 75,583 1,017 SH SOLE 0 0 1,017
PBF ENERGY INC CL A 69318G106 26,762 1,235 SH SOLE 0 0 1,235
PEGASYSTEMS INC COM 705573103 433 8 SH SOLE 0 0 8
PEMBINA PIPELINE CORP COM 706327103 25,975 692 SH SOLE 0 0 692
PENNANT GROUP INC COM 70805E109 746 25 SH SOLE 0 0 25
PENNANTPARK FLOATING RATE CA COM 70806A106 40,334,779 3,904,625 SH SOLE 0 0 3,904,625
PENNANTPARK INVT CORP COM 708062104 17,599 2,573 SH SOLE 0 0 2,573
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34,362 200 SH SOLE 0 0 200
PEPSICO INC COM 713448108 11,533,355 87,347 SH SOLE 0 0 87,347
PERMROCK ROYALTY TRUST TR UNIT 714254109 203 49 SH SOLE 0 0 49
PERP PFD CNV AWELLS FARGO CO NEW Preferred Stock 949746804 11,741 10 SH SOLE 0 0 10
PERRIGO CO PLC SHS G97822103 14,133,925 528,964 SH SOLE 0 0 528,964
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,510 1,000 SH SOLE 0 0 1,000
PFIZER INC COM 717081103 20,314,781 838,069 SH SOLE 0 0 838,069
PHILIP MORRIS INTL INC COM 718172109 516,372 2,835 SH SOLE 0 0 2,835
PHILLIPS 66 COM 718546104 190,321 1,595 SH SOLE 0 0 1,595
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,909 1,908 SH SOLE 0 0 1,908
PILGRIMS PRIDE CORP COM 72147K108 4,498 100 SH SOLE 0 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,138 226 SH SOLE 0 0 226
PIMCO DYNAMIC INCOME FD SHS 72201Y101 77,470 4,084 SH SOLE 0 0 4,084
PIMCO ETF TR INV GRD CRP BD 72201R817 2,483 26 SH SOLE 0 0 26
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,148 45 SH SOLE 0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,478 64 SH SOLE 0 0 64
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,180 44 SH SOLE 0 0 44
PIMCO INCOME STRATEGY FD II COM 72201J104 35,369 4,786 SH SOLE 0 0 4,786
PIMCO MUN INCOME FD II COM 72200W106 31,942 4,288 SH SOLE 0 0 4,288
PINDUODUO INC SPONSORED ADS 722304102 628 6 SH SOLE 0 0 6
PINNACLE WEST CAP CORP COM 723484101 3,847 43 SH SOLE 0 0 43
PINTEREST INC CL A 72352L106 7,817 218 SH SOLE 0 0 218
PITNEY BOWES INC COM 724479100 578 53 SH SOLE 0 0 53
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 1 SH SOLE 0 0 1
PLUG POWER INC COM NEW 72919P202 1,018 683 SH SOLE 0 0 683
PLYMOUTH INDL REIT INC COM 729640102 7,550 470 SH SOLE 0 0 470
PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II None 00791R301 139,749 4,908 SH SOLE 0 0 4,908
PNC FINL SVCS GROUP INC COM 693475105 162,372 871 SH SOLE 0 0 871
POLARIS INC COM 731068102 1,246 31 SH SOLE 0 0 31
POWELL INDS INC COM 739128106 3,578 17 SH SOLE 0 0 17
PPG INDS INC COM 693506107 136,968 1,204 SH SOLE 0 0 1,204
PPL CORP COM 69351T106 7,693 227 SH SOLE 0 0 227
PRAIRIE OPER CO None 739650109 300 100 SH SOLE 0 0 100
PREM INC 40 BARRINNOVATOR ETFS TR None 45783Y558 201,317 8,116 SH SOLE 0 0 8,116
PRICE T ROWE GROUP INC COM 74144T108 4,246 44 SH SOLE 0 0 44
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 46,126 2,217 SH SOLE 0 0 2,217
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,766,810 248,858 SH SOLE 0 0 248,858
PROCTER AND GAMBLE CO COM 742718109 1,309,977 8,222 SH SOLE 0 0 8,222
PROGRESSIVE CORP COM 743315103 46,701 175 SH SOLE 0 0 175
PROLOGIS INC. COM 74340W103 38,369 365 SH SOLE 0 0 365
PROSHARES TR None 74347G242 26,472 624 SH SOLE 0 0 624
PROSHARES TR PSHS SH MSCI EAF 74347R370 3,253 236 SH SOLE 0 0 236
PROSHARES TR S&P 500 DV ARIST 74348A467 109,165 1,084 SH SOLE 0 0 1,084
PROSHARES TR HGH YLD INT RATE 74348A541 5,825,146 89,893 SH SOLE 0 0 89,893
PROSPECT CAP CORP COM 74348T102 1,272 400 SH SOLE 0 0 400
PROVIDENT FINL SVCS INC COM 74386T105 9,548,363 544,687 SH SOLE 0 0 544,687
PRUDENTIAL FINL INC COM 744320102 4,076,282 37,940 SH SOLE 0 0 37,940
PTC INC COM 69370C100 3,619 21 SH SOLE 0 0 21
PUBCO ORD SHSCRITICAL METALS CORP None G2662B103 7,160 2,000 SH SOLE 0 0 2,000
PUBLIC STORAGE COM 74460D109 134,680 459 SH SOLE 0 0 459
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,157 239 SH SOLE 0 0 239
PULTE GROUP INC COM 745867101 14,975 142 SH SOLE 0 0 142
QORVO INC COM 74736K101 3,057 36 SH SOLE 0 0 36
QUALCOMM INC COM 747525103 461,619 2,899 SH SOLE 0 0 2,899
QUANTA SVCS INC COM 74762E102 437,435 1,157 SH SOLE 0 0 1,157
QUEST DIAGNOSTICS INC COM 74834L100 12,574 70 SH SOLE 0 0 70
RAMBUS INC DEL COM 750917106 3,201 50 SH SOLE 0 0 50
RAYONIER INC COM 754907103 10,314 465 SH SOLE 0 0 465
RAYTHEON TECHNOLOGIES CORP COM 75513E101 672,248 4,604 SH SOLE 0 0 4,604
RBB FD INC MOTLEY FOL ETF 74933W601 56,704 879 SH SOLE 0 0 879
READY CAPITAL CORP COM 75574U101 256,086 58,601 SH SOLE 0 0 58,601
REALTY INCOME CORP COM 756109104 18,117,416 314,484 SH SOLE 0 0 314,484
REDFIN CORP COM 75737F108 6,132 548 SH SOLE 0 0 548
REGENCY CTRS CORP COM 758849103 1,282 18 SH SOLE 0 0 18
REGENERON PHARMACEUTICALS COM 75886F107 2,625 5 SH SOLE 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 85,875 3,651 SH SOLE 0 0 3,651
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,348 32 SH SOLE 0 0 32
RESIDEO TECHNOLOGIES INC COM 76118Y104 353 16 SH SOLE 0 0 16
RESMED INC COM 761152107 516 2 SH SOLE 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103 11,733 177 SH SOLE 0 0 177
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 11,433 30,000 SH SOLE 0 0 30,000
RIO TINTO PLC SPONSORED ADR 767204100 34,081 584 SH SOLE 0 0 584
RMR GROUP INC CL A 74967R106 65 4 SH SOLE 0 0 4
ROBLOX CORP CL A 771049103 45,236 430 SH SOLE 0 0 430
ROCKWELL AUTOMATION INC COM 773903109 137,518 414 SH SOLE 0 0 414
ROKU INC COM CL A 77543R102 2,637 30 SH SOLE 0 0 30
ROLLINS INC COM 775711104 282 5 SH SOLE 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 1,701 3 SH SOLE 0 0 3
ROSS STORES INC COM 778296103 247,505 1,940 SH SOLE 0 0 1,940
ROUNDHILL BIG TELISTED FD TR None 53656G498 86,644 1,562 SH SOLE 0 0 1,562
ROYAL CARIBBEAN GROUP COM V7780T103 95,589 305 SH SOLE 0 0 305
ROYCE GLOBAL VALUE TR INC COM 78081T104 267 22 SH SOLE 0 0 22
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 980 17 SH SOLE 0 0 17
RYDER SYS INC COM 783549108 31,323 197 SH SOLE 0 0 197
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,742 119 SH SOLE 0 0 119
S&P GLOBAL INC COM 78409V104 41,572 79 SH SOLE 0 0 79
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822 846 48 SH SOLE 0 0 48
SABINE ROYALTY TR UNIT BEN INT 785688102 3,334 50 SH SOLE 0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106 31,243 1,694 SH SOLE 0 0 1,694
SALESFORCE COM INC COM 79466L302 251,696 923 SH SOLE 0 0 923
SANOFI SPONSORED ADR 80105N105 3,780,451 78,254 SH SOLE 0 0 78,254
SAP SE SPON ADR 803054204 19,158 63 SH SOLE 0 0 63
SBA COMMUNICATIONS CORP NEW CL A 78410G104 470 2 SH SOLE 0 0 2
SCHLUMBERGER LTD COM 806857108 21,397 633 SH SOLE 0 0 633
SCHWAB CHARLES CORP COM 808513105 97,718 1,071 SH SOLE 0 0 1,071
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 44,670 1,498 SH SOLE 0 0 1,498
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,009 63 SH SOLE 0 0 63
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,793 1,181 SH SOLE 0 0 1,181
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,472 1,122 SH SOLE 0 0 1,122
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,010 757 SH SOLE 0 0 757
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45,151 1,692 SH SOLE 0 0 1,692
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 58,869 1,471 SH SOLE 0 0 1,471
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 72,083 2,516 SH SOLE 0 0 2,516
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90,405 3,684 SH SOLE 0 0 3,684
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 715 30 SH SOLE 0 0 30
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,111 306 SH SOLE 0 0 306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164,795 6,219 SH SOLE 0 0 6,219
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161,243 6,597 SH SOLE 0 0 6,597
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,202 657 SH SOLE 0 0 657
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 996 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 419,993 19,004 SH SOLE 0 0 19,004
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,469 1,210 SH SOLE 0 0 1,210
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70,587 2,790 SH SOLE 0 0 2,790
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10,863 453 SH SOLE 0 0 453
SCIENCE APPLICATIONS INTL CO COM 808625107 99,998 888 SH SOLE 0 0 888
SCOTTS MIRACLE-GRO CO CL A 810186106 10,709,633 162,366 SH SOLE 0 0 162,366
SEABRIDGE GOLD INC COM 811916105 1,452 100 SH SOLE 0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 221,518 1,535 SH SOLE 0 0 1,535
SEALED AIR CORP NEW COM 81211K100 2,823,092 90,979 SH SOLE 0 0 90,979
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474,323 3,519 SH SOLE 0 0 3,519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218,962 2,704 SH SOLE 0 0 2,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50,546 233 SH SOLE 0 0 233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124,711 2,381 SH SOLE 0 0 2,381
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 377,728 4,626 SH SOLE 0 0 4,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167,174 660 SH SOLE 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 170,274 2,008 SH SOLE 0 0 2,008
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,520 245 SH SOLE 0 0 245
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177,192 1,201 SH SOLE 0 0 1,201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,260,846 54,583 SH SOLE 0 0 54,583
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,273 279 SH SOLE 0 0 279
SELECT STOXX EURSPINNAKER ETF SERIES None 84858T772 518 12 SH SOLE 0 0 12
SEMPRA ENERGY COM 816851109 1,117,229 14,745 SH SOLE 0 0 14,745
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,831,816 94,049 SH SOLE 0 0 94,049
SERVICE CORP INTL COM 817565104 2,215 27 SH SOLE 0 0 27
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,739 1,146 SH SOLE 0 0 1,146
SERVICENOW INC COM 81762P102 46,264 45 SH SOLE 0 0 45
SHARES FREE CASHVICTORY PORTFOLIOS II None 92647X830 5,550 157 SH SOLE 0 0 157
SHERWIN WILLIAMS CO COM 824348106 26,439 77 SH SOLE 0 0 77
SHOPIFY INC CL A 82509L107 12,458 108 SH SOLE 0 0 108
SHOTSPOTTER INC COM 82536T107 131 10 SH SOLE 0 0 10
SHS BEN INTBITWISE BITCOIN ETF TR None 09174C104 64,625 1,103 SH SOLE 0 0 1,103
SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109 505,502 5,959 SH SOLE 0 0 5,959
SHSBORR DRILLING LTD None G1466R173 3,660 2,000 SH SOLE 0 0 2,000
SHSFIDELITY ETHEREUM FD None 31613E103 27,485 1,092 SH SOLE 0 0 1,092
SHSFIDELITY WISE ORIGIN BITCOIN None 315948109 47,653 507 SH SOLE 0 0 507
SHSGRAYSCALE ETHEREUM TR ETH None 389638107 28,495 1,366 SH SOLE 0 0 1,366
SHSISHARES BITCOIN TR None 46438F101 8,875 145 SH SOLE 0 0 145
SHSLINDE PLC Legacy Common Stock G54950103 540,658 1,152 SH SOLE 0 0 1,152
SHSSMURFIT WESTROCK PLC None G8267P108 2,675 62 SH SOLE 0 0 62
SIMON PPTY GROUP INC NEW COM 828806109 19,069,505 118,621 SH SOLE 0 0 118,621
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 9,573 521 SH SOLE 0 0 521
SIMPLIFY EXCHANGE TRADED FUN None 82889N525 9,517 190 SH SOLE 0 0 190
SIREN ETF TR NSD NXGN ECO ETF 829658202 5,210 223 SH SOLE 0 0 223
SIXTH STREET SPECIALTY LENDN COM 83012A109 57,293,903 2,406,296 SH SOLE 0 0 2,406,296
SKYWORKS SOLUTIONS INC COM 83088M102 11,327 152 SH SOLE 0 0 152
SM ENERGY CO COM 78454L100 1,264 51 SH SOLE 0 0 51
SMARTSTOP SELF STORAG REIT I None 83192D402 78,547 2,168 SH SOLE 0 0 2,168
SMI 3FOURTEEN FUETF OPPORTUNITIES TRUST None 26923N512 5,373 202 SH SOLE 0 0 202
SMI 3FOURTEEN REETF OPPORTUNITIES TRUST None 26923N397 12,401 484 SH SOLE 0 0 484
SMITH & WESSON BRANDS INC COM 831754106 1,311 151 SH SOLE 0 0 151
SMITH MIDLAND CORP COM 832156103 36,245 1,080 SH SOLE 0 0 1,080
SMUCKER J M CO COM NEW 832696405 3,867 39 SH SOLE 0 0 39
SNAP INC CL A 83304A106 2,711 312 SH SOLE 0 0 312
SNOWFLAKE INC CL A 833445109 7,161 32 SH SOLE 0 0 32
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 212 6 SH SOLE 0 0 6
SONOCO PRODS CO COM 835495102 15,472,000 355,188 SH SOLE 0 0 355,188
SOUTH ST CORP COM 840441109 44,174 480 SH SOLE 0 0 480
SOUTHERN CO COM 842587107 1,021,043 11,119 SH SOLE 0 0 11,119
SOUTHERN COPPER CORP COM 84265V105 5,644 56 SH SOLE 0 0 56
SOUTHWEST AIRLS CO COM 844741108 29,728 916 SH SOLE 0 0 916
SOUTHWEST GAS HLDGS INC COM 844895102 19,341 260 SH SOLE 0 0 260
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 711,650 1,615 SH SOLE 0 0 1,615
SPDR GOLD TR GOLD SHS 78463V107 2,507,389 8,226 SH SOLE 0 0 8,226
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,031 19 SH SOLE 0 0 19
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,376 90 SH SOLE 0 0 90
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,087 236 SH SOLE 0 0 236
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,739 611 SH SOLE 0 0 611
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,501 34 SH SOLE 0 0 34
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,010,468 4,872 SH SOLE 0 0 4,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834,992 1,474 SH SOLE 0 0 1,474
SPDR SER TR S&P REGL BKG 78464A698 297 5 SH SOLE 0 0 5
SPDR SER TR PORTFOLIO INTRMD 78464A375 29,129 867 SH SOLE 0 0 867
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,662 213 SH SOLE 0 0 213
SPDR SER TR S&P BIOTECH 78464A870 581 7 SH SOLE 0 0 7
SPDR SER TR PORTFOLIO S&P600 78468R853 74,182 1,741 SH SOLE 0 0 1,741
SPDR SER TR S&P 400 MDCP GRW 78464A821 87 1 SH SOLE 0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839 79 1 SH SOLE 0 0 1
SPDR SER TR PORTFOLIO SHORT 78464A474 69,739 2,310 SH SOLE 0 0 2,310
SPDR SER TR S&P TRANSN ETF 78464A532 16,100 200 SH SOLE 0 0 200
SPDR SER TR PORTFOLI S&P1500 78464A805 3,745 50 SH SOLE 0 0 50
SPDR SER TR S&P 600 SMCP GRW 78464A201 355 4 SH SOLE 0 0 4
SPDR SER TR S&P 600 SMCP VAL 78464A300 36,849 462 SH SOLE 0 0 462
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,401 83 SH SOLE 0 0 83
SPDR SER TR AEROSPACE DEF 78464A631 29 0 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12,430 171 SH SOLE 0 0 171
SPDR SER TR PRTFLO S&P500 HI 78468R788 23,856 562 SH SOLE 0 0 562
SPDR SER TR PRTFLO S&P500 GW 78464A409 158,136 1,659 SH SOLE 0 0 1,659
SPDR SER TR S&P INS ETF 78464A789 5,556 93 SH SOLE 0 0 93
SPDR SER TR SPDR S&P 500 ETF 78468R796 10,288 202 SH SOLE 0 0 202
SPDR SER TR S&P METALS MNG 78464A755 62,246 926 SH SOLE 0 0 926
SPDR SER TR HLTH CR EQUIP 78464A581 8,933 110 SH SOLE 0 0 110
SPDR SER TR BLOMBRG BRC INTL 78464A151 192,965 5,921 SH SOLE 0 0 5,921
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,912,942 60,789 SH SOLE 0 0 60,789
SPDR SER TR BLOMBERG INTL TR 78464A516 799 34 SH SOLE 0 0 34
SPDR SER TR SPDR BLOOMBERG 78468R663 2,559,956 27,908 SH SOLE 0 0 27,908
SPDR SER TR S&P DIVID ETF 78464A763 452,931 3,337 SH SOLE 0 0 3,337
SPDR SER TR WELLS FG PFD ETF 78464A292 5,114,103 161,023 SH SOLE 0 0 161,023
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,932,583 232,833 SH SOLE 0 0 232,833
SPDR SER TR PORTFOLIO LN COR 78464A367 38,485 1,705 SH SOLE 0 0 1,705
SPDR SER TR BLMBRG BRC CNVRT 78464A359 29,179 353 SH SOLE 0 0 353
SPDR SER TR SPDR S&P1500VL 78464A128 21,905 114 SH SOLE 0 0 114
SPDR SER TR OILGAS EQUIP 78468R549 13 0 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,906 39 SH SOLE 0 0 39
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,369,596 99,563 SH SOLE 0 0 99,563
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,199 371 SH SOLE 0 0 371
SPDR SER TR PRTFLO S&P500 VL 78464A508 42,238 807 SH SOLE 0 0 807
SPDR SER TR S&P KENSHO NEW 78468R648 5,547 102 SH SOLE 0 0 102
SPDR SER TR PORTFOLIO S&P400 78464A847 2,347 43 SH SOLE 0 0 43
SPECIAL OPPORTUNITIES FD INC COM 84741T104 10,265 663 SH SOLE 0 0 663
SPIRIT AVIATION HLDGS INC None 84863V101 1,073 215 SH SOLE 0 0 215
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101 2,368 132 SH SOLE 0 0 132
SPON ADSHALEON PLC None 405552100 17,077 1,647 SH SOLE 0 0 1,647
SPONS ADRNATWEST GROUP PLC None 639057207 2,406 170 SH SOLE 0 0 170
SPONSORD ADS NEWSAFE T GROUP LTD None 78643B500 446 33 SH SOLE 0 0 33
SPONSORED ADRGSK PLC Equity Common Stock 37733W204 16,560,234 431,256 SH SOLE 0 0 431,256
SPORTSMANS WHSE HLDGS INC COM 84920Y106 642 186 SH SOLE 0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,461 41 SH SOLE 0 0 41
SPROTT INC COM NEW 852066208 10,364 150 SH SOLE 0 0 150
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,555 550 SH SOLE 0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104 25,996 1,025 SH SOLE 0 0 1,025
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,240 1,000 SH SOLE 0 0 1,000
SQUARE INC CL A 852234103 19,156 282 SH SOLE 0 0 282
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,848 44 SH SOLE 0 0 44
STAG INDL INC COM 85254J102 50,030 1,379 SH SOLE 0 0 1,379
STANLEY BLACK & DECKER INC COM 854502101 60,975 900 SH SOLE 0 0 900
STARBUCKS CORP COM 855244109 825,409 9,008 SH SOLE 0 0 9,008
STEEL DYNAMICS INC COM 858119100 1,280 10 SH SOLE 0 0 10
STELLANTIS N.V SHS N82405106 3,658,466 364,752 SH SOLE 0 0 364,752
STERLING CAP ENHCAPITOL SER TR None 14064D444 73,874 2,923 SH SOLE 0 0 2,923
STMICROELECTRONICS N V NY REGISTRY 861012102 2,159 71 SH SOLE 0 0 71
STONECASTLE FINL CORP COM 861780104 9,398 449 SH SOLE 0 0 449
STRATASYS LTD SHS M85548101 654 57 SH SOLE 0 0 57
STRIVE US ENERGYEA SERIES TRUST None 02072L722 950 35 SH SOLE 0 0 35
STRYKER CORPORATION COM 863667101 10,682 27 SH SOLE 0 0 27
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 130,840 7,061 SH SOLE 0 0 7,061
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,997 794 SH SOLE 0 0 794
SUN CMNTYS INC COM 866674104 1,897 15 SH SOLE 0 0 15
SUNCOR ENERGY INC NEW COM 867224107 3,670 98 SH SOLE 0 0 98
SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS None 56170L612 45,214 1,735 SH SOLE 0 0 1,735
SYNCHRONY FINANCIAL COM 87165B103 6,275 94 SH SOLE 0 0 94
SYNOPSYS INC COM 871607107 11,279 22 SH SOLE 0 0 22
SYSCO CORP COM 871829107 234,857 3,101 SH SOLE 0 0 3,101
T REX 2X LNG ALPETF OPPORTUNITIES TRUST None 26923N595 24,226 988 SH SOLE 0 0 988
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 280,382 1,238 SH SOLE 0 0 1,238
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 740 48 SH SOLE 0 0 48
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,542 64 SH SOLE 0 0 64
TAPESTRY INC COM 876030107 10,449 119 SH SOLE 0 0 119
TARGA RES CORP COM 87612G101 7,485 43 SH SOLE 0 0 43
TARGET CORP COM 87612E106 89,582 908 SH SOLE 0 0 908
TC ENERGY CORP COM 87807B107 4,889 100 SH SOLE 0 0 100
TCG BDC INC COM 872280102 16,293 1,191 SH SOLE 0 0 1,191
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 4 SH SOLE 0 0 4
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7,007 381 SH SOLE 0 0 381
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 5,130 500 SH SOLE 0 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 2,049 4 SH SOLE 0 0 4
TELUS CORPORATION COM 87971M103 10,512 655 SH SOLE 0 0 655
TENARIS S A SPONSORED ADS 88031M109 15 0 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 1,740 78 SH SOLE 0 0 78
TERADYNE INC COM 880770102 4,856 54 SH SOLE 0 0 54
TERNIUM SA SPONSORED ADS 880890108 25,284 840 SH SOLE 0 0 840
TESLA INC COM 88160R101 6,178,556 19,450 SH SOLE 0 0 19,450
TETRA TECH INC NEW COM 88162G103 26,119 726 SH SOLE 0 0 726
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48,604 2,900 SH SOLE 0 0 2,900
TEXAS INSTRS INC COM 882508104 155,611 749 SH SOLE 0 0 749
TG THERAPEUTICS INC COM 88322Q108 7,198 200 SH SOLE 0 0 200
THE REAL BROKERAGE INC COM NEW 75585H206 45,943 10,187 SH SOLE 0 0 10,187
THE TRADE DESK INC COM CL A 88339J105 25,556 355 SH SOLE 0 0 355
THERMO FISHER SCIENTIFIC INC COM 883556102 23,922 59 SH SOLE 0 0 59
TIDAL ETF TR SOUND EQUITY INM 886364793 24,812,647 969,498 SH SOLE 0 0 969,498
TIDAL ETF TR SOUND ENHANCED 886364819 33,467,543 1,852,105 SH SOLE 0 0 1,852,105
TILRAY INC COM CL 2 88688T100 427 1,031 SH SOLE 0 0 1,031
TJX COS INC NEW COM 872540109 287,321 2,327 SH SOLE 0 0 2,327
T-MOBILE US INC COM 872590104 105,748 444 SH SOLE 0 0 444
TOLL BROTHERS INC COM 889478103 21,081 185 SH SOLE 0 0 185
TOPBUILD CORP COM 89055F103 4,856 15 SH SOLE 0 0 15
TORO CO COM 891092108 177,680 2,514 SH SOLE 0 0 2,514
TORONTO DOMINION BK ONT COM NEW 891160509 18,950 258 SH SOLE 0 0 258
TORTOISE ENERGY INFRA CORP COM 89147L886 3,950 90 SH SOLE 0 0 90
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165,025 958 SH SOLE 0 0 958
TRACTOR SUPPLY CO COM 892356106 40,969 776 SH SOLE 0 0 776
TRANE TECHNOLOGIES PLC SHS G8994E103 99,547 228 SH SOLE 0 0 228
TRANSDIGM GROUP INC COM 893641100 24,330 16 SH SOLE 0 0 16
TRANSMEDICS GROUP INC COM 89377M109 47,842 357 SH SOLE 0 0 357
TRAVEL PLUS LEISURE CO COM 894164102 3,716 72 SH SOLE 0 0 72
TRAVELERS COMPANIES INC COM 89417E109 58,045 217 SH SOLE 0 0 217
TRI CONTL CORP COM 895436103 2,701 85 SH SOLE 0 0 85
TRIMBLE INC COM 896239100 60,404 795 SH SOLE 0 0 795
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8,969 1,279 SH SOLE 0 0 1,279
TRUIST FINL CORP COM 89832Q109 221,241 5,146 SH SOLE 0 0 5,146
TVARDI THERAPEUTICS INC None 140755307 47 2 SH SOLE 0 0 2
TWILIO INC CL A 90138F102 15,048 121 SH SOLE 0 0 121
TYSON FOODS INC CL A 902494103 3,653,388 65,309 SH SOLE 0 0 65,309
UBER TECHNOLOGIES INC COM 90353T100 148,720 1,594 SH SOLE 0 0 1,594
UBIQUITI INC COM 90353W103 57,219 139 SH SOLE 0 0 139
UBS GROUP AG SHS H42097107 18,195 538 SH SOLE 0 0 538
UDR INC COM 902653104 408 10 SH SOLE 0 0 10
UGI CORP NEW COM 902681105 114,657 3,148 SH SOLE 0 0 3,148
ULTA BEAUTY INC COM 90384S303 56,138 120 SH SOLE 0 0 120
UNILEVER PLC SPON ADR NEW 904767704 337,978 5,525 SH SOLE 0 0 5,525
UNION PAC CORP COM 907818108 136,558 594 SH SOLE 0 0 594
UNITED AIRLS HLDGS INC COM 910047109 398 5 SH SOLE 0 0 5
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,530 200 SH SOLE 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 15,631,414 154,858 SH SOLE 0 0 154,858
UNITED RENTALS INC COM 911363109 98,695 131 SH SOLE 0 0 131
UNITED STS BRENT OIL FD LP UNIT 91167Q100 175 6 SH SOLE 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 630,429 2,021 SH SOLE 0 0 2,021
UNIVERSAL CORP VA COM 913456109 30,193 518 SH SOLE 0 0 518
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 679 17 SH SOLE 0 0 17
UNIVERSAL HLTH SVCS INC CL B 913903100 906 5 SH SOLE 0 0 5
UNUM GROUP COM 91529Y106 34,401 426 SH SOLE 0 0 426
UPSTART HLDGS INC COM 91680M107 647 10 SH SOLE 0 0 10
URANIUM ENERGY CORP COM 916896103 8,119 1,194 SH SOLE 0 0 1,194
US BANCORP DEL COM NEW 902973304 55,111 1,218 SH SOLE 0 0 1,218
US FOODS HLDG CORP COM 912008109 5,006 65 SH SOLE 0 0 65
US MKTWIDE VALUEDIMENSIONAL ETF TRUST None 25434V724 136,353 3,225 SH SOLE 0 0 3,225
V F CORP COM 918204108 830 71 SH SOLE 0 0 71
VALE S A SPONSORED ADS 91912E105 2,573 265 SH SOLE 0 0 265
VALERO ENERGY CORP COM 91913Y100 11,664,814 86,779 SH SOLE 0 0 86,779
VALMONT INDS INC COM 920253101 42,454 130 SH SOLE 0 0 130
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41,144,212 2,075,894 SH SOLE 0 0 2,075,894
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 180,468 6,164 SH SOLE 0 0 6,164
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 519,072 9,971 SH SOLE 0 0 9,971
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,242 33 SH SOLE 0 0 33
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 17,890 243 SH SOLE 0 0 243
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 78,006 4,792 SH SOLE 0 0 4,792
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,189,124 303,103 SH SOLE 0 0 303,103
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,579 422 SH SOLE 0 0 422
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 882 42 SH SOLE 0 0 42
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2,224 20 SH SOLE 0 0 20
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,786 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,211 395 SH SOLE 0 0 395
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68,680 511 SH SOLE 0 0 511
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,887 10 SH SOLE 0 0 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,538 29 SH SOLE 0 0 29
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,356 12 SH SOLE 0 0 12
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15,259 306 SH SOLE 0 0 306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 671,628 9,122 SH SOLE 0 0 9,122
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,939 38 SH SOLE 0 0 38
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,241 18 SH SOLE 0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,478 247 SH SOLE 0 0 247
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 651,316 13,155 SH SOLE 0 0 13,155
VANGUARD INDEX FDS GROWTH ETF 922908736 1,226,820 2,798 SH SOLE 0 0 2,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637 66,475 233 SH SOLE 0 0 233
VANGUARD INDEX FDS SMALL CP ETF 922908751 118,823 501 SH SOLE 0 0 501
VANGUARD INDEX FDS SM CP VAL ETF 922908611 176,336 904 SH SOLE 0 0 904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,510,885 9,702 SH SOLE 0 0 9,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,339 59 SH SOLE 0 0 59
VANGUARD INDEX FDS MID CAP ETF 922908629 1,023,574 3,658 SH SOLE 0 0 3,658
VANGUARD INDEX FDS VALUE ETF 922908744 519,934 2,942 SH SOLE 0 0 2,942
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,229 188 SH SOLE 0 0 188
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,023,061 9,947 SH SOLE 0 0 9,947
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,771 272 SH SOLE 0 0 272
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,997,229 10,539 SH SOLE 0 0 10,539
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,301,108 25,838 SH SOLE 0 0 25,838
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154,050 1,199 SH SOLE 0 0 1,199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91,285 1,358 SH SOLE 0 0 1,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352,884 7,135 SH SOLE 0 0 7,135
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,240 16 SH SOLE 0 0 16
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,503 289 SH SOLE 0 0 289
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,550 52 SH SOLE 0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43,022 493 SH SOLE 0 0 493
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,906 815 SH SOLE 0 0 815
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 983 9 SH SOLE 0 0 9
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18,450 398 SH SOLE 0 0 398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121,337 1,526 SH SOLE 0 0 1,526
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247,685 2,987 SH SOLE 0 0 2,987
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,762,521 13,251 SH SOLE 0 0 13,251
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 80,733 1,350 SH SOLE 0 0 1,350
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,758 192 SH SOLE 0 0 192
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249,094 1,217 SH SOLE 0 0 1,217
VANGUARD STAR FDS VG TL INTL STK F 921909768 863,556 12,499 SH SOLE 0 0 12,499
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 570,579 10,008 SH SOLE 0 0 10,008
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25,421 389 SH SOLE 0 0 389
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,377 171 SH SOLE 0 0 171
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 464,605 3,485 SH SOLE 0 0 3,485
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32,872 410 SH SOLE 0 0 410
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,352,978 6,426 SH SOLE 0 0 6,426
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,246 50 SH SOLE 0 0 50
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 31,882 243 SH SOLE 0 0 243
VANGUARD WORLD FD ESG US STK ETF 921910733 87,712 800 SH SOLE 0 0 800
VANGUARD WORLD FD EXTENDED DUR 921910709 2,513 37 SH SOLE 0 0 37
VANGUARD WORLD FD ESG US CORP BD 921910691 50,720 800 SH SOLE 0 0 800
VANGUARD WORLD FD ESG INTL STK ETF 921910725 41,593 635 SH SOLE 0 0 635
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,073 83 SH SOLE 0 0 83
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124,754 980 SH SOLE 0 0 980
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48,059 281 SH SOLE 0 0 281
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,960 90 SH SOLE 0 0 90
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,680 6 SH SOLE 0 0 6
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 109,938 502 SH SOLE 0 0 502
VANGUARD WORLD FDS ENERGY ETF 92204A306 35,498 298 SH SOLE 0 0 298
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,598 39 SH SOLE 0 0 39
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,149 61 SH SOLE 0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702 164,578 248 SH SOLE 0 0 248
VEEVA SYS INC CL A COM 922475108 5,760 20 SH SOLE 0 0 20
VENTAS INC COM 92276F100 32,255 511 SH SOLE 0 0 511
VERIZON COMMUNICATIONS INC COM 92343V104 777,202 17,962 SH SOLE 0 0 17,962
VERTEX PHARMACEUTICALS INC COM 92532F100 209,244 470 SH SOLE 0 0 470
VIATRIS INC COM 92556V106 3,675,482 411,588 SH SOLE 0 0 411,588
VICI PPTYS INC COM 925652109 18,551,333 569,059 SH SOLE 0 0 569,059
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,221 115 SH SOLE 0 0 115
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 19 0 SH SOLE 0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5,887 945 SH SOLE 0 0 945
VISA INC COM CL A 92826C839 940,214 2,648 SH SOLE 0 0 2,648
VISTRA CORP COM 92840M102 137,605 710 SH SOLE 0 0 710
VITAL FARMS INC COM 92847W103 886 23 SH SOLE 0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,034 97 SH SOLE 0 0 97
VORNADO RLTY TR SH BEN INT 929042109 4,206 110 SH SOLE 0 0 110
VULCAN MATLS CO COM 929160109 7,303 28 SH SOLE 0 0 28
VUZIX CORP COM NEW 92921W300 8,760 3,000 SH SOLE 0 0 3,000
WABTEC COM 929740108 19,269 92 SH SOLE 0 0 92
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,336 6,998 SH SOLE 0 0 6,998
WALMART INC COM 931142103 2,836,448 29,008 SH SOLE 0 0 29,008
WASTE MGMT INC DEL COM 94106L109 130,885 572 SH SOLE 0 0 572
WEC ENERGY GROUP INC COM 92939U106 172,196 1,653 SH SOLE 0 0 1,653
WELLS FARGO CO NEW COM 949746101 614,325 7,668 SH SOLE 0 0 7,668
WELLTOWER INC COM 95040Q104 28,365 185 SH SOLE 0 0 185
WENDYS CO COM 95058W100 9,304,479 814,753 SH SOLE 0 0 814,753
WESBANCO INC COM 950810101 46,749 1,478 SH SOLE 0 0 1,478
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 1 SH SOLE 0 0 1
WESTAMERICA BANCORPORATION COM 957090103 388 8 SH SOLE 0 0 8
WESTERN ALLIANCE BANCORP COM 957638109 1,950 25 SH SOLE 0 0 25
WESTERN ASSET INVT GRADE DEF COM 95790A101 17,540 1,058 SH SOLE 0 0 1,058
WESTERN DIGITAL CORP. COM 958102105 5,532,681 86,462 SH SOLE 0 0 86,462
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 39,281 1,015 SH SOLE 0 0 1,015
WESTLAKE CHEM CORP COM 960413102 1,139 15 SH SOLE 0 0 15
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 32,296 1,462 SH SOLE 0 0 1,462
WEYERHAEUSER CO MTN BE COM NEW 962166104 68,561 2,669 SH SOLE 0 0 2,669
WHEATON PRECIOUS METALS CORP COM 962879102 13,470 150 SH SOLE 0 0 150
WHITEHORSE FIN INC COM 96524V106 8,214,819 942,066 SH SOLE 0 0 942,066
WHITESTONE REIT COM 966084204 8,112 650 SH SOLE 0 0 650
WILLIAMS COS INC COM 969457100 142,286 2,265 SH SOLE 0 0 2,265
WINTRUST FINL CORP COM 97650W108 7,108 57 SH SOLE 0 0 57
WIPRO LTD SPON ADR 1 SH 97651M109 98 32 SH SOLE 0 0 32
WISDOMTREE TR None 97717Y451 13 1 SH SOLE 0 0 1
WISDOMTREE TR ITL HIGH DIV FD 97717W802 72,976 1,575 SH SOLE 0 0 1,575
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,361 98 SH SOLE 0 0 98
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,975 143 SH SOLE 0 0 143
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26,029 471 SH SOLE 0 0 471
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,955 109 SH SOLE 0 0 109
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,771 60 SH SOLE 0 0 60
WORKDAY INC CL A 98138H101 27,600 115 SH SOLE 0 0 115
WORLD GOLD TR SPDR GLD MINIS 98149E204 41,605 635 SH SOLE 0 0 635
WP CAREY INC COM 92936U109 242,499 3,887 SH SOLE 0 0 3,887
WYNDHAM HOTELS & RESORTS INC COM 98311A105 812 10 SH SOLE 0 0 10
WYNN RESORTS LTD COM 983134107 5,620 60 SH SOLE 0 0 60
XCEL ENERGY INC COM 98389B100 144,885 2,128 SH SOLE 0 0 2,128
XENIA HOTELS & RESORTS INC COM 984017103 6,976 555 SH SOLE 0 0 555
XEROX HOLDINGS CORP COM NEW 98421M106 6,158,307 1,168,559 SH SOLE 0 0 1,168,559
XYLEM INC COM 98419M100 1,035 8 SH SOLE 0 0 8
YANDEX N V SHS CLASS A N97284108 11,066 200 SH SOLE 0 0 200
YIELDMAX COIN OPTIDAL ETF TR II None 88634T824 36,520 4,000 SH SOLE 0 0 4,000
YIELDMAX MSTR OPTIDAL TR II None 88634T493 33,255 1,500 SH SOLE 0 0 1,500
YUM BRANDS INC COM 988498101 293,678 1,982 SH SOLE 0 0 1,982
YUM CHINA HLDGS INC COM 98850P109 37,083 829 SH SOLE 0 0 829
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,427 213 SH SOLE 0 0 213
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,095 12 SH SOLE 0 0 12
ZOETIS INC CL A 98978V103 67,296 432 SH SOLE 0 0 432
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,454 211 SH SOLE 0 0 211
ZSCALER INC COM 98980G102 12,558 40 SH SOLE 0 0 40