The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,225 | 158 | SH | SOLE | 0 | 0 | 158 | ||
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO | None | 25400Q113 | 9,853 | 952 | SH | SOLE | 0 | 0 | 952 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 40 | 5 | SH | SOLE | 0 | 0 | 5 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 46,063 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
20PLUS YEAR TR BDISHARES TR | None | 46436E338 | 148,500 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
3M CO | COM | 88579Y101 | 410,918 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ABBOTT LABS | COM | 002824100 | 215,929 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ABBVIE INC | COM | 00287Y109 | 17,688,616 | 89,572 | SH | SOLE | 0 | 0 | 89,572 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 365 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 52,390 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,081 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F | None | 46654Q609 | 4,075 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F | None | 46641Q167 | 4,036 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 13,259 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 130,998 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ADT INC DEL | COM | 00090Q103 | 2,567,980 | 355,184 | SH | SOLE | 0 | 0 | 355,184 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 285 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,575 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
AECOM | COM | 00766T100 | 3,201 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,324 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,003 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AFLAC INC | COM | 001055102 | 367,055 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNC INVT CORP | COM | 00123Q104 | 13,075 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,914 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AGREE REALTY CORP | COM | 008492100 | 58,854 | 781 | SH | SOLE | 0 | 0 | 781 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,371 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AIRBNB INC | COM CL A | 009066101 | 2,536 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,968 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALBEMARLE CORP | COM | 012653101 | 9,566 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALEXANDERS INC | COM | 014752109 | 1,697 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 141,033 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 763 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLETE INC | COM NEW | 018522300 | 7,831 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 12,507 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 584,631 | 51,555 | SH | SOLE | 0 | 0 | 51,555 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,927 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALLSTATE CORP | COM | 020002101 | 2,465 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLY FINL INC | COM | 02005N100 | 9,752 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 40,151 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,198,052 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,293,338 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 14,476,791 | 795,428 | SH | SOLE | 0 | 0 | 795,428 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,383 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,028 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
AMAZON COM INC | COM | 023135106 | 9,416,343 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,464 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMCOR PLC | ORD | G0250X107 | 12,474 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
AMDOCS LTD | SHS | G02602103 | 3,762 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMER STATES WTR CO | COM | 029899101 | 1,666 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMEREN CORP | COM | 023608102 | 388,876 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,534 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,155 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,563 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 45,767 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,806 | 196 | SH | SOLE | 0 | 0 | 196 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 19,975 | 298 | SH | SOLE | 0 | 0 | 298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,311 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315,736 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,692 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,076 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 198,908 | 855 | SH | SOLE | 0 | 0 | 855 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,185 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 565 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 158,217 | 491 | SH | SOLE | 0 | 0 | 491 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,068 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,431 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,173 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 412 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,452 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,474 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,536 | 126 | SH | SOLE | 0 | 0 | 126 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,838 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 27,102 | 217 | SH | SOLE | 0 | 0 | 217 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,156,222 | 818,601 | SH | SOLE | 0 | 0 | 818,601 | ||
APPLE INC | COM | 037833100 | 20,627,651 | 88,531 | SH | SOLE | 0 | 0 | 88,531 | ||
APPLIED MATLS INC | COM | 038222105 | 69,543 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ARAMARK | COM | 03852U106 | 95,586 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 39,370 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ARES CAPITAL CORP | COM | 04010L103 | 46,429,772 | 2,217,277 | SH | SOLE | 0 | 0 | 2,217,277 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 779 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,675 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10,641 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,825 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 58,604 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,593 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 79,246 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,504 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASTEC INDS INC | COM | 046224101 | 19,994 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68,950 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AT&T INC | COM | 00206R102 | 25,943,494 | 1,179,250 | SH | SOLE | 0 | 0 | 1,179,250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,629 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136,607 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AUTOZONE INC | COM | 053332102 | 148,052 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,253 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANGRID INC | COM | 05351W103 | 26,735 | 747 | SH | SOLE | 0 | 0 | 747 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,104 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVNET INC | COM | 053807103 | 13,252 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,631 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,875 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,735 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,117,596 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
BARINGS BDC INC | COM | 06759L103 | 126,199 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,666 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
BAXTER INTL INC | COM | 071813109 | 3,620,822 | 95,360 | SH | SOLE | 0 | 0 | 95,360 | ||
BCE INC | COM NEW | 05534B760 | 3,236 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,271 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,529,129 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,370,574 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | ||
BEST BUY INC | COM | 086516101 | 1,550 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 85 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BEYOND MEAT INC | COM | 08862E109 | 68 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,922 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BITCOIN COVEREDROUNDHILL ETF TRUST | None | 77926X502 | 753 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BITCOIN STRATEPROSHARES TR | None | 74347G440 | 1,362 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 118,936 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,079,898 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
BLACK HILLS CORP | COM | 092113109 | 69,232 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 62,212 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 896,035 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 475 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 42,751 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,955 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 535 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 16,315 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 116,838 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 456 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLOCK H & R INC | COM | 093671105 | 11,619,003 | 182,832 | SH | SOLE | 0 | 0 | 182,832 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,037 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BOEING CO | COM | 097023105 | 447,470 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 358,058 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BORGWARNER INC | COM | 099724106 | 32,810 | 904 | SH | SOLE | 0 | 0 | 904 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 258,293 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,994 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BOX INC | CL A | 10316T104 | 1,309 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BP PLC | SPONSORED ADR | 055622104 | 161,802 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 25,461 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,546 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 19,779 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
BRINKS CO | COM | 109696104 | 7,120,823 | 61,578 | SH | SOLE | 0 | 0 | 61,578 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,333 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 119,287 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BROADCOM INC | COM | 11135F101 | 256,287 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 33,568 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,733 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 82 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROWN & BROWN INC | COM | 115236101 | 113,753 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 48,589 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 16,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CACI INTL INC | CL A | 127190304 | 17,155 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CAE INC | COM | 124765108 | 2,025 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,245 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 390,926 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,152 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 46,195 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,589 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CANGO INC | ADS | 137586103 | 7,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,601 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14,214,975 | 562,079 | SH | SOLE | 0 | 0 | 562,079 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,092 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 189,100 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,800,856 | 414,804 | SH | SOLE | 0 | 0 | 414,804 | ||
CARLISLE COS INC | COM | 142339100 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58,249 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
CARPARTS COM INC | COM | 14427M107 | 227 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,949 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CARTERS INC | COM | 146229109 | 11,403,607 | 175,494 | SH | SOLE | 0 | 0 | 175,494 | ||
CARVANA CO | CL A | 146869102 | 3,308 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,763 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATALENT INC | COM | 148806102 | 1,817 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CATERPILLAR INC | COM | 149123101 | 665,921 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,639 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,992 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CDW CORP | COM | 12514G108 | 2,037 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CELANESE CORP DEL | COM | 150870103 | 680 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTENE CORP DEL | COM | 15135B101 | 65,795 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,177 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTERSPACE | COM | 15202L107 | 3,946 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,280 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 134,199 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,621 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,346 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 82,908 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CHEMED CORP NEW | COM | 16359R103 | 200,724 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CHEMOURS CO | COM | 163851108 | 5,263 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,496 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 98,218 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,038,893 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,881 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 12,983 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 83,776 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CIGNA CORP NEW | COM | 125523100 | 15,658 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CIM COML TR CORP | COM NEW | 125525584 | 6,561 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,770 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 17,747,858 | 333,481 | SH | SOLE | 0 | 0 | 333,481 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,241,924 | 323,353 | SH | SOLE | 0 | 0 | 323,353 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 904 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CL A LTD VT SHBROOKFIELD CORP | None | 11271J107 | 585 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CLASS A COMDIGITAL WORLD ACQUISITION CO | None | 25400Q105 | 69,937 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
CLASS A COMSOUNDHOUND AI INC | None | 836100107 | 233 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLASS A ORD SHSLILIUM N V | None | N52586109 | 1,489 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
CLOROX CO DEL | COM | 189054109 | 113,594 | 697 | SH | SOLE | 0 | 0 | 697 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 583 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CME GROUP INC | COM | 12572Q105 | 883 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CMS ENERGY CORP | COM | 125896100 | 8,559 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COCA COLA CO | COM | 191216100 | 617,004 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
COCA COLA CONS INC | COM | 191098102 | 39,753 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,654 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COEUR MNG INC | COM NEW | 192108504 | 20,668 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 33,748 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,386 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 2,838 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 71,446 | 401 | SH | SOLE | 0 | 0 | 401 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 619,162 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,784 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COM CL AALTC ACQUISITION CORP | None | 02156V109 | 485 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COM CL AJACKSON FINANCIAL INC | None | 46817M107 | 3,193 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COM CL APORTILLOS INC | None | 73642K106 | 6,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COM CL ARIVIAN AUTOMOTIVE INC | None | 76954A103 | 3,433 | 306 | SH | SOLE | 0 | 0 | 306 | ||
COM CL ARUMBLE INC | None | 78137L105 | 3,752 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COM NEWAVALON GLOBOCARE CORP | None | 05344R203 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COM NEWMYMD PHARMACEUTICALS INC | None | 62856X201 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COM NEWSABA CAPITAL INCOME & OPPORT | None | 880198205 | 4,255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COM NEWSOBR SAFE INC | None | 833592207 | 41 | 702 | SH | SOLE | 0 | 0 | 702 | ||
COM NEWSYROS PHARMACEUTICALS INC | None | 87184Q206 | 163 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COM SER AWARNER BROS DISCOVERY INC | Equity Common Stock | 934423104 | 67,152 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
COM SHSAMERICAN HEALTHCARE REIT INC | None | 398182303 | 154,590 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
COM SHSARCADIUM LITHIUM PLC | None | G0508H110 | 3,429 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
COM SHSSOLVENTUM CORP | None | 83444M101 | 40,368 | 579 | SH | SOLE | 0 | 0 | 579 | ||
COM SHSVERALTO CORP | None | 92338C103 | 4,922 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COM SHSVESTIS CORPORATION | None | 29430C102 | 17,969 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
COM SHSWK KELLOGG CO | None | 92942W107 | 68 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COM UNITGRAYSCALE ETHEREUM MINI TR E | None | 38964R104 | 3,338 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
COM UNITTXO ENERGY PARTNERS LP | None | 87313P103 | 12,214 | 617 | SH | SOLE | 0 | 0 | 617 | ||
COMASTERA LABS INC | None | 04626A103 | 30,805 | 588 | SH | SOLE | 0 | 0 | 588 | ||
COMCANADIAN PACIFIC KANSAS CITY | None | 13646K108 | 14,285 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COMCAST CORP NEW | CL A | 20030N101 | 164,775 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
COMCAVA GROUP INC | None | 148929102 | 1,239 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMCION INVT CORP | None | 17259U204 | 4,808 | 404 | SH | SOLE | 0 | 0 | 404 | ||
COMCIPHER MINING INC | None | 17253J106 | 3,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCOHERENT CORP | Legacy Common Stock | 19247G107 | 7,380 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COMCONSENSUS CLOUD SOLUTIONS IN | None | 20848V105 | 165 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMCOREBRIDGE FINL INC | Equity Common Stock | 21871X109 | 9,135,775 | 313,298 | SH | SOLE | 0 | 0 | 313,298 | ||
COMCRANE HLDGS CO | None | 224441105 | 842 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMFORT SYS USA INC | COM | 199908104 | 22,250 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COMGE VERNOVA LLC | None | 36828A101 | 108,876 | 427 | SH | SOLE | 0 | 0 | 427 | ||
COMJACOBS SOLUTIONS INC | Legacy Common Stock | 46982L108 | 110,741 | 846 | SH | SOLE | 0 | 0 | 846 | ||
COMKENVUE INC | Equity Common Stock | 49177J102 | 14,550,446 | 629,072 | SH | SOLE | 0 | 0 | 629,072 | ||
COMLUCID GROUP INC | None | 549498103 | 1,204 | 341 | SH | SOLE | 0 | 0 | 341 | ||
COMMAINSTAY CBRE GBL INFRSTR ME | None | 56064Q107 | 303 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMMON SHARESPEAKSTONE REALTY TRUST | None | 39818P799 | 23,614 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
COMMON STOCKBLACKSTONE SECD LENDING FD | Business Development Company | 09261X102 | 27,141,067 | 926,633 | SH | SOLE | 0 | 0 | 926,633 | ||
COMMON STOCKCBL & ASSOC PPTYS INC | Legacy REIT | 124830878 | 2,444 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COMMON STOCKFS CREDIT OPPORTUNITIES CORP | None | 30290Y101 | 10,039 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | None | 36266G107 | 27,594 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COMMON STOCKJOBY AVIATION INC | None | G65163100 | 51,819 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
COMMON STOCKKYNDRYL HLDGS INC | None | 50155Q100 | 5,745 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMMON STOCKPHILLIPS EDISON & CO INC | None | 71844V201 | 465,683 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
COMMON STOCKPHINIA INC | None | 71880K101 | 8,500 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COMMON STOCKSILA REALTY TRUST INC | None | 146280508 | 123,229 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
COMMON STOCKSYLVAMO CORP | None | 871332102 | 3,091 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COMMON STOCKVITESSE ENERGY INC | None | 92852X103 | 10,431 | 434 | SH | SOLE | 0 | 0 | 434 | ||
COMNUVEEN MULTI ASSET INCOME FU | None | 670750108 | 25,184 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
COMORION OFFICE REIT INC | None | 68629Y103 | 252 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,192 | 349 | SH | SOLE | 0 | 0 | 349 | ||
COMSNDL INC | None | 83307B101 | 1,442 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,886,741 | 119,518 | SH | SOLE | 0 | 0 | 119,518 | ||
CONDUENT INC | COM | 206787103 | 991 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80,251 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 50,755 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244,594 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,154 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,582 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 37,356 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
CORNING INC | COM | 219350105 | 13,364 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CORTEVA INC | COM | 22052L104 | 59,437 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 848,406 | 957 | SH | SOLE | 0 | 0 | 957 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,626 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,347 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,256 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,966 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CROCS INC | COM | 227046109 | 5,792 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRONOS GROUP INC | COM | 22717L101 | 438 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,950 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,244 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CSX CORP | COM | 126408103 | 364,415 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
CUBESMART | COM | 229663109 | 2,745 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CUM CONV PFD ARLJ LODGING TR | None | 74965L200 | 26,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CUMMINS INC | COM | 231021106 | 28,236 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CVS HEALTH CORP | COM | 126650100 | 150,722 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
D R HORTON INC | COM | 23331A109 | 3,098 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DANAHER CORPORATION | COM | 235851102 | 40,869 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,395 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 111,808 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,395 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,186 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 957 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO | COM | 244199105 | 286,659 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 300 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,788 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,214 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DENISON MINES CORP | COM | 248356107 | 9,882 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,541,210 | 130,865 | SH | SOLE | 0 | 0 | 130,865 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,793 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DEXCOM INC | COM | 252131107 | 22,794 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,105 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 168,952 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,174 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,668 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,009 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,653 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 944 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 43,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,094 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DISNEY WALT CO | COM | 254687106 | 394,758 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,025 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 30,190 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,045 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOMINION ENERGY INC | COM | 25746U109 | 164,982 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,653 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,163 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DOVER CORP | COM | 260003108 | 15,339 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DOW INC | COM | 260557103 | 11,308,865 | 207,008 | SH | SOLE | 0 | 0 | 207,008 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 607 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 200 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,687 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DTE ENERGY CO | COM | 233331107 | 105,046 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 183,880 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 92,140 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,453 | 70 | SH | SOLE | 0 | 0 | 70 | ||
E L F BEAUTY INC | COM | 26856L103 | 436 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,094 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,798 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,110 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EASTMAN CHEM CO | COM | 277432100 | 249,859 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
EATON CORP PLC | SHS | G29183103 | 230,966 | 697 | SH | SOLE | 0 | 0 | 697 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 61,506 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,642 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 39,072 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
EBAY INC. | COM | 278642103 | 1,312 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ECOLAB INC | COM | 278865100 | 1,277 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDISON INTL | COM | 281020107 | 16,105,081 | 184,925 | SH | SOLE | 0 | 0 | 184,925 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 512 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,914 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,869 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,048 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,796 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EMERSON ELEC CO | COM | 291011104 | 235,678 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ENBRIDGE INC | COM | 29250N105 | 23,635,838 | 582,020 | SH | SOLE | 0 | 0 | 582,020 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 265,331 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,788 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ENOVA INTL INC | COM | 29357K103 | 2,346 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 678 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,947,448 | 98,377 | SH | SOLE | 0 | 0 | 98,377 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,179 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ENZO BIOCHEM INC | COM | 294100102 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EOG RES INC | COM | 26875P101 | 11,680 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EPAM SYS INC | COM | 29414B104 | 191,268 | 961 | SH | SOLE | 0 | 0 | 961 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,019 | 449 | SH | SOLE | 0 | 0 | 449 | ||
EQT CORP | COM | 26884L109 | 11,936 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EQUINIX INC | COM | 29444U700 | 1,775 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,989 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,229 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,770 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,055 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 105,472 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 5,179,497 | 244,547 | SH | SOLE | 0 | 0 | 244,547 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5,407,990 | 236,881 | SH | SOLE | 0 | 0 | 236,881 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,002 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 51,224 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ETSY INC | COM | 29786A106 | 1,388 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EURODRY LTD | COM | Y23508107 | 861 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,533 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERGY INC | COM | 30034W106 | 230,553 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 569,476 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,248 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,707 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELIXIS INC | COM | 30161Q104 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | COM | 30161N101 | 5,555 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,523 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,802 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,036,279 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
F N B CORP | COM | 302520101 | 649 | 46 | SH | SOLE | 0 | 0 | 46 | ||
F5 NETWORKS INC | COM | 315616102 | 661 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,304 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,944 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,050 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FASTENAL CO | COM | 311900104 | 162,062 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,299 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,402 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDEX CORP | COM | 31428X106 | 40,520 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FERRARI N V | COM | N3167Y103 | 1,880 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 184,871 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,660 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 18,672 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 241 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 830 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 39,239 | 539 | SH | SOLE | 0 | 0 | 539 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 13,442 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,742 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,388 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 52,127 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 215,694 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
FIDELITY COVINGTON TRUST | None | 31609A503 | 212,835 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,012 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,555 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,815 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIDUS INVT CORP | COM | 316500107 | 98,649 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65,275 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,873 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,311 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST SOLAR INC | COM | 336433107 | 58,868 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIRST TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | 34,743,841 | 2,095,565 | SH | SOLE | 0 | 0 | 2,095,565 | ||
FIRST TR | EXCH TRADED FD III MERGER ARBITRA | 33740J203 | 871 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 32,621 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,016 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,340,806 | 295,072 | SH | SOLE | 0 | 0 | 295,072 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,506 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,375 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,414 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3,658 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 2,048 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,483 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 29,718 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,238 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,763 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,958 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,880 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 12,024 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,827 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 5,083 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 45,935 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
FLEXIBLE INCOMEBLACKROCK ETF TRUST II | None | 092528603 | 7,616 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,943 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,748 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FMC CORP | COM NEW | 302491303 | 2,308 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FONAR CORP | COM NEW | 344437405 | 648 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORD MTR CO DEL | COM | 345370860 | 300,362 | 28,443 | SH | SOLE | 0 | 0 | 28,443 | ||
FORTINET INC | COM | 34959E109 | 3,490 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 381,080 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
FOX CORP | CL A COM | 35137L105 | 4,402 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,465 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 45,738 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,402,797 | 516,268 | SH | SOLE | 0 | 0 | 516,268 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,903 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 9,092 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 9,176 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,667 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
FRONTDOOR INC | COM | 35905A109 | 2,591 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 77,562 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
FS KKR CAP CORP | COM | 302635206 | 195,030 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 92,448 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 571 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8,195 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,627 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,718 | 635 | SH | SOLE | 0 | 0 | 635 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,989,354 | 271,902 | SH | SOLE | 0 | 0 | 271,902 | ||
GAP INC | COM | 364760108 | 2,205 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 3,873 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GARRETT MOTION INC | COM | 366505105 | 82 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | None | 46137V118 | 1,160 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,888 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393,812 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
GENERAL MLS INC | COM | 370334104 | 165,696 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
GENERAL MTRS CO | COM | 37045V100 | 145,258 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 78,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENPACT LIMITED | SHS | G3922B107 | 784 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 4,330 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GEO GROUP INC NEW | COM | 36162J106 | 40,876 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 527 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,218 | 146 | SH | SOLE | 0 | 0 | 146 | ||
GLADSTONE INVT CORP | COM | 376546107 | 223,527 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
GLADSTONE LD CORP | COM | 376549101 | 487 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 87,899 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 119,639 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,607,496 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F | None | 46654Q740 | 3,008 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 186 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,040 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16,651 | 382 | SH | SOLE | 0 | 0 | 382 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 15,425,705 | 855,083 | SH | SOLE | 0 | 0 | 855,083 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,329,134 | 256,455 | SH | SOLE | 0 | 0 | 256,455 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 7,065 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,097 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,544 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 43,383 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,228,815 | 536,520 | SH | SOLE | 0 | 0 | 536,520 | ||
GOLAR LNG LTD | SHS | G9456A100 | 51,758 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 22,416 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 17,774 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,374 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,291 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,271 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 43,560,030 | 2,882,861 | SH | SOLE | 0 | 0 | 2,882,861 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 35,011 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
GRACO INC | COM | 384109104 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,043 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 14,920 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,374 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GREAT AJAX CORP | COM | 38983D300 | 556 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GREIF INC | CL A | 397624107 | 38,935 | 621 | SH | SOLE | 0 | 0 | 621 | ||
GREIF INC | CL B | 397624206 | 21,405,967 | 306,544 | SH | SOLE | 0 | 0 | 306,544 | ||
GROWGENERATION CORP | COM | 39986L109 | 228 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 703 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HALLIBURTON CO | COM | 406216101 | 7,873 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 40,743 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,730 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 11,971 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HANESBRANDS INC | COM | 410345102 | 62,719 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,063 | 495 | SH | SOLE | 0 | 0 | 495 | ||
HANOVER INS GROUP INC | COM | 410867105 | 29,622 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,082 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,816 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HASBRO INC | COM | 418056107 | 11,295,738 | 156,191 | SH | SOLE | 0 | 0 | 156,191 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 257,618 | 634 | SH | SOLE | 0 | 0 | 634 | ||
HECLA MNG CO | COM | 422704106 | 49,058 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
HEICO CORP NEW | COM | 422806109 | 1,307 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,380 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERCULES CAPITAL INC | COM | 427096508 | 53,761,458 | 2,737,345 | SH | SOLE | 0 | 0 | 2,737,345 | ||
HERSHEY CO | COM | 427866108 | 100,540 | 524 | SH | SOLE | 0 | 0 | 524 | ||
HESS CORP | COM | 42809H107 | 27,503 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 705 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 227,454 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
HIGH YIELD BD ETSCHWAB STRATEGIC TR | None | 808524631 | 428 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 2,342 | 382 | SH | SOLE | 0 | 0 | 382 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 37,464 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,614 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,684 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 1,617,994 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
HONEYWELL INTL INC | COM | 438516106 | 138,038 | 668 | SH | SOLE | 0 | 0 | 668 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 533 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HORMEL FOODS CORP | COM | 440452100 | 90,738 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,905 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INC | COM | 40434L105 | 40,315 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,751 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HUBSPOT INC | COM | 443573100 | 5,848 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COM | 444859102 | 661 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,306 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12,524 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 193,574 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ILLUMINA INC | COM | 452327109 | 8,346 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INCOME ETFJ P MORGAN EXCHANGE-TRADED F | None | 46641Q159 | 2,644 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 73,042 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,414 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,170 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INGERSOLL RAND INC | COM | 45687V106 | 365,905 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INMODE LTD | SHS | M5425M103 | 10,204 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 39,832 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 8,388 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 18,581 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INSPERITY INC | COM | 45778Q107 | 4,535 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INTEL CORP | COM | 458140100 | 147,007 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,529 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,436 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,682,837 | 111,647 | SH | SOLE | 0 | 0 | 111,647 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,600 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21,504 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INTERNATNAL VALDIMENSIONAL ETF TRUST | None | 25434V807 | 13,023 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,414,860 | 329,272 | SH | SOLE | 0 | 0 | 329,272 | ||
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F | None | 46641Q134 | 52,692 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INTUIT | COM | 461202103 | 205,551 | 331 | SH | SOLE | 0 | 0 | 331 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,790 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,901 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 6,985 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 81,356 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 76,617 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,046 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,408,619 | 437,945 | SH | SOLE | 0 | 0 | 437,945 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 82,768 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,057 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,183 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,161 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,447 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6,653 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9,287 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 3,697 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 29,457 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,323 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 6,046 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 293 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,177 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,288 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,692 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,915 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 124,664 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,367 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,844 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,603 | 666 | SH | SOLE | 0 | 0 | 666 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 6,999 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 93,105 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 27,214 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 24,421 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19,490 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO LTD | SHS | G491BT108 | 790 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,588,506 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 20,721 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,773 | 107 | SH | SOLE | 0 | 0 | 107 | ||
IQVIA HLDGS INC | COM | 46266C105 | 948 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IR M TAXAWAREBONDBLOXX ETF TRUST | None | 09789C721 | 926,848 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
IRON MTN INC NEW | COM | 46284V101 | 109,291 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108,271 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 150,885 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 16,853 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 345,486 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 5,059 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,978 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 60,978 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,847 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 37,356,201 | 957,360 | SH | SOLE | 0 | 0 | 957,360 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,171 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 66,193 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 42,359 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 38,164 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 32,646 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,303 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 347 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,460 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,468 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 183,983 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,286 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 676,047 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74,679 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 134,228 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,537,617 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,696 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,794 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59,105 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 109,818 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55,773 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 97,759 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,773 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 42,483,745 | 978,437 | SH | SOLE | 0 | 0 | 978,437 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 26,897 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 66,147 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 239,798 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 25,610 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 962,324 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,208 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,413 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,296,223 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,147,102 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,988 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,543 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 686,767 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,231 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 190,105 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 31,230 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,280 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,842 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37,486 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 454,909 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,166 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,904 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,517,818 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 82,574 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,371 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,341 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 417,260 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 659,101 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,241 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 718,818 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,658 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,577,618 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14,368 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,218 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,482 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,913 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,049,841 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,532 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19,619 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,999 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242,072 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 75,801 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,910 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,867 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,543 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 818,265 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,100 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203,908 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,929,315 | 31,865 | SH | SOLE | 0 | 0 | 31,865 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,824 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,687,580 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 94,981 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,786 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MBS ETF | 464288588 | 209,215 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,749 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 281,766 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 269,281 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 76,451 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 985,184 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 163,597 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 259,027 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 53,741 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,744 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,639 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,286 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 46,828 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,293 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,982 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 203,381 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,302 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,010 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,610 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,550 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,845 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 62,916 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20,417 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 39,018 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,139 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,158,261 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,488 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,800 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 14,927 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 9,885 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 113,064 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,348 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 45,493 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 13,576 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,603,949 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 2,810 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 51,761 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 947 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,798,179 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,845,138 | 240,838 | SH | SOLE | 0 | 0 | 240,838 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 16,346 | 319 | SH | SOLE | 0 | 0 | 319 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 20,070 | 199 | SH | SOLE | 0 | 0 | 199 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 8,603 | 119 | SH | SOLE | 0 | 0 | 119 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 5,436 | 96 | SH | SOLE | 0 | 0 | 96 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,260,194 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,486 | 93 | SH | SOLE | 0 | 0 | 93 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 170,112 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 20,837 | 411 | SH | SOLE | 0 | 0 | 411 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 4,915 | 78 | SH | SOLE | 0 | 0 | 78 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 567 | 6 | SH | SOLE | 0 | 0 | 6 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 17,816 | 172 | SH | SOLE | 0 | 0 | 172 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 10,522 | 186 | SH | SOLE | 0 | 0 | 186 | ||
J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | 46641Q266 | 4,059 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JABIL INC | COM | 466313103 | 57,638 | 481 | SH | SOLE | 0 | 0 | 481 | ||
JBG SMITH PPTYS | COM | 46590V100 | 472 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 29,618 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,078,981 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,570 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855,094 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,916 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,325 | 575 | SH | SOLE | 0 | 0 | 575 | ||
KELLOGG CO | COM | 487836108 | 1,372 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KEYCORP | COM | 493267108 | 28,994 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,947 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,548 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,578 | 236 | SH | SOLE | 0 | 0 | 236 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,217 | 440 | SH | SOLE | 0 | 0 | 440 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 109,925 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,013 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KKR & CO INC | COM | 48251W104 | 127,923 | 980 | SH | SOLE | 0 | 0 | 980 | ||
KLA CORP | COM NEW | 482480100 | 202,121 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,975 | 288 | SH | SOLE | 0 | 0 | 288 | ||
KOHLS CORP | COM | 500255104 | 5,964 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,178 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 48,012 | 587 | SH | SOLE | 0 | 0 | 587 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,185 | 294 | SH | SOLE | 0 | 0 | 294 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,321,740 | 123,091 | SH | SOLE | 0 | 0 | 123,091 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,865 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,820 | 10 | SH | SOLE | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,681 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LADDER CAP CORP | CL A | 505743104 | 10,892 | 939 | SH | SOLE | 0 | 0 | 939 | ||
LAM RESEARCH CORP | COM | 512807108 | 246,096 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43,821 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,661 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LARGE CAP VALUEBLACKROCK ETF TRUST | None | 09290C871 | 269,712 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 4,413 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 457,704 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
LEMONADE INC | COM | 52567D107 | 1,649 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,167 | 558 | SH | SOLE | 0 | 0 | 558 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 68 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 7,965 | 659 | SH | SOLE | 0 | 0 | 659 | ||
LILLY ELI & CO | COM | 532457108 | 4,231,265 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
LITHIUM AMERICAS ARGENTINA C | None | 53681K100 | 326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,131 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LKQ CORP | COM | 501889208 | 3,916,011 | 98,096 | SH | SOLE | 0 | 0 | 98,096 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 502 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571,554 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LOWES COS INC | COM | 548661107 | 361,777 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,628 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LTC PPTYS INC | COM | 502175102 | 6,604 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,698 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73,644 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUNA INNOVATIONS | COM | 550351100 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,101,208 | 251,316 | SH | SOLE | 0 | 0 | 251,316 | ||
M & T BK CORP | COM | 55261F104 | 17,642,263 | 99,047 | SH | SOLE | 0 | 0 | 99,047 | ||
MACROGENICS INC | COM | 556099109 | 23,892 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
MAGNA INTL INC | COM | 559222401 | 1,190 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MAIN STR CAP CORP | COM | 56035L104 | 17,617,744 | 351,371 | SH | SOLE | 0 | 0 | 351,371 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23,374 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 30,542 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MARATHON OIL CORP | COM | 565849106 | 10,439 | 392 | SH | SOLE | 0 | 0 | 392 | ||
MARATHON PETE CORP | COM | 56585A102 | 101,538 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 233,700 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,475 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,223 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,077 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,303 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MASCO CORP | COM | 574599106 | 11,164 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MASIMO CORP | COM | 574795100 | 11,333 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,478 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MATSON INC | COM | 57686G105 | 47,635 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MATTEL INC | COM | 577081102 | 572 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,152 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MCDONALDS CORP | COM | 580135101 | 1,219,520 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
MCKESSON CORP | COM | 58155Q103 | 12,855 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30,454 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
MEDTRONIC PLC | SHS | G5960L103 | 152,401 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,156 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO. INC | COM | 58933Y105 | 638,265 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
METLIFE INC | COM | 59156R108 | 58,697 | 712 | SH | SOLE | 0 | 0 | 712 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,500 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,303 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,319 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 140,791 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MICROSOFT CORP | COM | 594918104 | 7,278,549 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,860 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MIDDLEBY CORP | COM | 596278101 | 12,104 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,707 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,095 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MODERNA INC | COM | 60770K107 | 71,976 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
MODINE MFG CO | COM | 607828100 | 199,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MOELIS & CO | CL A | 60786M105 | 3,014 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,790,935 | 83,292 | SH | SOLE | 0 | 0 | 83,292 | ||
MONDELEZ INTL INC | CL A | 609207105 | 111,978 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MONGODB INC | CL A | 60937P106 | 4,866 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,321 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,208 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MOODYS CORP | COM | 615369105 | 112,952 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MORGAN STANLEY | COM NEW | 617446448 | 104,965 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,489 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,236 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 135,264 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 161,816 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MSCI INC | COM | 55354G100 | 1,166 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MURPHY OIL CORP | COM | 626717102 | 2,429 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 603 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | None | 46654Q203 | 287,568 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,359 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14,255,064 | 169,582 | SH | SOLE | 0 | 0 | 169,582 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,280,086 | 315,118 | SH | SOLE | 0 | 0 | 315,118 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,512 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,200 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NCR ATLEOS CORPORATION | None | 63001N106 | 1,113 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NCR CORP NEW | COM | 62886E108 | 2,768 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,950 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NET LEASE OFFICE PROPERTIES | None | 64110Y108 | 10,918 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,099 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NETFLIX INC | COM | 64110L106 | 5,302,715 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 402 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEW JERSEY RES CORP | COM | 646025106 | 179,108 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
NEW MTN FIN CORP | COM | 647551100 | 9,584 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,969 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NEWMONT CORP | COM | 651639106 | 39,713 | 743 | SH | SOLE | 0 | 0 | 743 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,051 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,681 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,974,575 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,143 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIKE INC | CL B | 654106103 | 57,419 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NIO INC | SPON ADS | 62914V106 | 68,136 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NISOURCE INC | COM | 65473P105 | 137,526 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,951 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 507 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NORDSON CORP | COM | 655663102 | 197,958 | 754 | SH | SOLE | 0 | 0 | 754 | ||
NORDSTROM INC | COM | 655664100 | 94,503 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 106,083 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 995 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 193,616 | 367 | SH | SOLE | 0 | 0 | 367 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,246 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 61,489 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,451 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOVAVAX INC | COM NEW | 670002401 | 884 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NOVO-NORDISK A S | ADR | 670100205 | 35,251 | 296 | SH | SOLE | 0 | 0 | 296 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,370 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NUCOR CORP | COM | 670346105 | 30,821 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,528 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NUTRIEN LTD | COM | 67077M108 | 384 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,171 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 23,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 6,034 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 36,396 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 31,473 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,880,393 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,481 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 5,350 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 94,061 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 10,668 | 334 | SH | SOLE | 0 | 0 | 334 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,916 | 879 | SH | SOLE | 0 | 0 | 879 | ||
OKTA INC | CL A | 679295105 | 2,230 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,310,297 | 155,044 | SH | SOLE | 0 | 0 | 155,044 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,377,242 | 235,779 | SH | SOLE | 0 | 0 | 235,779 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 25,868 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,414 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 18,768,244 | 205,950 | SH | SOLE | 0 | 0 | 205,950 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 490 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORACLE CORP | COM | 68389X105 | 538,148 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,550 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,833 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,695,696 | 611,380 | SH | SOLE | 0 | 0 | 611,380 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,959 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,689 | 151 | SH | SOLE | 0 | 0 | 151 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 41,411,700 | 2,842,258 | SH | SOLE | 0 | 0 | 2,842,258 | ||
PACCAR INC | COM | 693718108 | 59,109 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,982 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 40,232 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 698 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,825 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,858 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 21,428 | 693 | SH | SOLE | 0 | 0 | 693 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 35,107 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,502 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,395 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,650 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,440,248 | 882,287 | SH | SOLE | 0 | 0 | 882,287 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,252,356 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PARSONS CORPORATION | COM | 70202L102 | 18,870 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PATRICK INDS INC | COM | 703343103 | 46,413 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PATTERSON COS INC | COM | 703395103 | 13,506,622 | 618,435 | SH | SOLE | 0 | 0 | 618,435 | ||
PAYCHEX INC | COM | 704326107 | 109,751 | 818 | SH | SOLE | 0 | 0 | 818 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,107 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PBF ENERGY INC | CL A | 69318G106 | 38,223 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,257 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PEGASYSTEMS INC | COM | 705573103 | 292 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 34,284,899 | 2,963,258 | SH | SOLE | 0 | 0 | 2,963,258 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 17,985 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,683 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PEPSICO INC | COM | 713448108 | 894,328 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,846,315 | 375,384 | SH | SOLE | 0 | 0 | 375,384 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,770 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC | None | 23254L207 | 619 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PFIZER INC | COM | 717081103 | 20,125,049 | 695,406 | SH | SOLE | 0 | 0 | 695,406 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397,471 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
PHILLIPS 66 | COM | 718546104 | 60,472 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 21,543 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 863 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 148,847 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,218 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,760 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 8,674 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 36,469 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 809 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,249 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 532 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PINTEREST INC | CL A | 72352L106 | 5,438 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PITNEY BOWES INC | COM | 724479100 | 378 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 400 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,457 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,766 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,559 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,544 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 14,386 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,134 | 704 | SH | SOLE | 0 | 0 | 704 | ||
POLARIS INC | COM | 731068102 | 1,108 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PPG INDS INC | COM | 693506107 | 161,872 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PPL CORP | COM | 69351T106 | 1,456 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PRAIRIE OPER CO | None | 739650109 | 876 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PREM INC 40 BARRINNOVATOR ETFS TR | None | 45783Y558 | 202,291 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,793 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PRIMERICA INC | COM | 74164M108 | 29,808 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 47,874 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 50,216 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,050,919 | 210,139 | SH | SOLE | 0 | 0 | 210,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,451,899 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,107 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PROLOGIS INC. | COM | 74340W103 | 84,115 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 63,821 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,783 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 67,864 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 5,839,849 | 90,114 | SH | SOLE | 0 | 0 | 90,114 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3,356 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,476,578 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
PTC INC | COM | 69370C100 | 3,794 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PUBLIC STORAGE | COM | 74460D109 | 170,018 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 68,335 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PULTE GROUP INC | COM | 745867101 | 226,347 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
QORVO INC | COM | 74736K101 | 3,719 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUALCOMM INC | COM | 747525103 | 128,898 | 758 | SH | SOLE | 0 | 0 | 758 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,876 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 575 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116,544 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 411,544 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
READY CAPITAL CORP | COM | 75574U101 | 4,731 | 620 | SH | SOLE | 0 | 0 | 620 | ||
REALTY INCOME CORP | COM | 756109104 | 15,641,866 | 246,639 | SH | SOLE | 0 | 0 | 246,639 | ||
REDFIN CORP | COM | 75737F108 | 6,866 | 548 | SH | SOLE | 0 | 0 | 548 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,300 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,512 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 80,437 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,972 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,171 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RENASANT CORP | COM | 75970E107 | 1,755 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REPUBLIC SVCS INC | COM | 760759100 | 603 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 322 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,765 | 177 | SH | SOLE | 0 | 0 | 177 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 43,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,702 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 9,771 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RMR GROUP INC | CL A | 74967R106 | 152 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROBLOX CORP | CL A | 771049103 | 17,704 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROKU INC | COM CL A | 77543R102 | 1,493 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROLLINS INC | COM | 775711104 | 1,163 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,226 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 294,548 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ROYAL BK CDA | COM | 780087102 | 2,120 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 86,197 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 258 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 768 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RYDER SYS INC | COM | 783549108 | 23,474 | 161 | SH | SOLE | 0 | 0 | 161 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,400 | 69 | SH | SOLE | 0 | 0 | 69 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,650 | 9 | SH | SOLE | 0 | 0 | 9 | ||
S&P INVT GRD PFDINNOVATOR ETFS TR | Preferred Stock | 45783Y822 | 943 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 3,089 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 81,878 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 174,906 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,478 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SAP SE | SPON ADR | 803054204 | 12,142 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59,801 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,958 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,594 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 2,204 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 807 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,837 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,036 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17,586 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,433 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,809 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,096 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,436 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 145,422 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,948 | 478 | SH | SOLE | 0 | 0 | 478 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 56,587 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,212 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 665 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,250 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 77,620 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 88,121 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 121,443 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,416 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,679 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 69,005 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,533,573 | 69,795 | SH | SOLE | 0 | 0 | 69,795 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 431,928 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67,343 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 673,848 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41,986 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,557,564 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86,713 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,244 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 713,887 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 716,628 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,454 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,131 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SEMPRA ENERGY | COM | 816851109 | 1,170,318 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,598,670 | 72,467 | SH | SOLE | 0 | 0 | 72,467 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 166 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,708 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SERVICENOW INC | COM | 81762P102 | 25,937 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,625 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SHOPIFY INC | CL A | 82509L107 | 8,655 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SHOTSPOTTER INC | COM | 82536T107 | 116 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHS BEN INTBITWISE BITCOIN ETF TR | None | 09174C104 | 38,153 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SHS BEN INTSTAR HLDGS | None | 85512G106 | 720 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SHS REP COM UTGRAYSCALE BITCOIN TR BTC | Equity ETF | 389637109 | 234,876 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SHSFIDELITY WISE ORIGIN BITCOIN | None | 315948109 | 14,660 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SHSGRAYSCALE BITCOIN MINI TR BT | None | 389930108 | 24,631 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SHSGRAYSCALE ETHEREUM TR ETH | None | 389638107 | 29,902 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SHSISHARES BITCOIN TR | None | 46438F101 | 26,808 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SHSLINDE PLC | Legacy Common Stock | G54950103 | 561,276 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SHSSMURFIT WESTROCK PLC | None | G8267P108 | 14,033 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,197,502 | 101,748 | SH | SOLE | 0 | 0 | 101,748 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 5,582 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 44,818,218 | 2,183,060 | SH | SOLE | 0 | 0 | 2,183,060 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,939 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,960 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SMUCKER J M CO | COM NEW | 832696405 | 94,077 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SNAP INC | CL A | 83304A106 | 8,079 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,676 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SONOCO PRODS CO | COM | 835495102 | 9,934,777 | 181,856 | SH | SOLE | 0 | 0 | 181,856 | ||
SOUTH ST CORP | COM | 840441109 | 46,646 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SOUTHERN CO | COM | 842587107 | 627,247 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,401 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 33,839 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 221,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 392,232 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,554,882 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,811 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,758 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,616 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,708 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 11,788 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,576,044 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,881,340 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47,378 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,553 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,293 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 885,349 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28,077 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,265 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,503 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,156 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 39,850 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,019,757 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,932,925 | 31,946 | SH | SOLE | 0 | 0 | 31,946 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 35,691 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,619 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 5,347,553 | 149,959 | SH | SOLE | 0 | 0 | 149,959 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,973,809 | 231,993 | SH | SOLE | 0 | 0 | 231,993 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 42,571 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 39,150 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,630 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,494 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,048 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,233 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,059 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,943 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 84,117 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,278 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13,969 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,150 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 51,915 | 769 | SH | SOLE | 0 | 0 | 769 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 9,956 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 8,888 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPON ADS RP CL BAMERICA MOVIL SAB DE CV | None | 02390A101 | 2,160 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPON ADSHALEON PLC | None | 405552100 | 15,981 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPON ADSSOS LIMITED | None | 83587W205 | 395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPONS ADRNATWEST GROUP PLC | None | 639057207 | 1,591 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPONSORD ADS NEWSAFE T GROUP LTD | None | 78643B500 | 351 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPONSORED ADRGSK PLC | Equity Common Stock | 37733W204 | 14,263,582 | 348,913 | SH | SOLE | 0 | 0 | 348,913 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 504 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,896 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,470 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 20,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 62,648 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SQUARE INC | CL A | 852234103 | 14,567 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,255 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STAG INDL INC | COM | 85254J102 | 57,814 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 99,117 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 9,861 | 840 | SH | SOLE | 0 | 0 | 840 | ||
STARBUCKS CORP | COM | 855244109 | 922,324 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,261 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STELLANTIS N.V | SHS | N82405106 | 3,934,135 | 280,010 | SH | SOLE | 0 | 0 | 280,010 | ||
STEM INC | COM | 85859N102 | 35 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,084 | 171 | SH | SOLE | 0 | 0 | 171 | ||
STONECASTLE FINL CORP | COM | 861780104 | 9,312 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STRATASYS LTD | SHS | M85548101 | 374 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,296 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STRIVE US ENERGYEA SERIES TRUST | None | 02072L722 | 983 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRYKER CORPORATION | COM | 863667101 | 4,696 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 126,674 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,172 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 111,179 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SUPERDVDND REITGLOBAL X FDS | None | 37960A651 | 8,725 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,984 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SYNOPSYS INC | COM | 871607107 | 10,634 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SYSCO CORP | COM | 871829107 | 235,117 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,847 | 517 | SH | SOLE | 0 | 0 | 517 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 356 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,530 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TAPESTRY INC | COM | 876030107 | 5,591 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TARGET CORP | COM | 87612E106 | 54,409 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TCG BDC INC | COM | 872280102 | 20,211 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 74 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 8,412 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,635 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,411 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TELUS CORPORATION | COM | 87971M103 | 10,376 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,367 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TERADYNE INC | COM | 880770102 | 5,357 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 31,004 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TESLA INC | COM | 88160R101 | 3,790,814 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
TETRA TECH INC NEW | COM | 88162G103 | 34,191 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,370 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TEXAS INSTRS INC | COM | 882508104 | 318,660 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,320 | 85 | SH | SOLE | 0 | 0 | 85 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,891 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 23,966,912 | 886,800 | SH | SOLE | 0 | 0 | 886,800 | ||
TIDAL ETF TR | SOUND ENHANCED | 886364819 | 34,225,487 | 1,785,367 | SH | SOLE | 0 | 0 | 1,785,367 | ||
TILRAY INC | COM CL 2 | 88688T100 | 35 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TJX COS INC NEW | COM | 872540109 | 294,653 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
T-MOBILE US INC | COM | 872590104 | 228,226 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
TOPBUILD CORP | COM | 89055F103 | 6,102 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TORO CO | COM | 891092108 | 238,247 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,460 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,533 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,536 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 156,543 | 538 | SH | SOLE | 0 | 0 | 538 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,721 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 276 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,645 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRAVELZOO | COM NEW | 89421Q205 | 6,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRI CONTL CORP | COM | 895436103 | 2,818 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,039 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRIMBLE INC | COM | 896239100 | 144,049 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
TRINITY CAP INC | COM | 896442308 | 6,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 15,184 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204,259 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
TWILIO INC | CL A | 90138F102 | 4,892 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TYSON FOODS INC | CL A | 902494103 | 2,953,128 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,072 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UBIQUITI INC | COM | 90353W103 | 30,819 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UBS GROUP AG | SHS | H42097107 | 25,717 | 832 | SH | SOLE | 0 | 0 | 832 | ||
UGI CORP NEW | COM | 902681105 | 2,002 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UIPATH INC | CL A | 90364P105 | 2,560 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,962 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,431,442 | 99,006 | SH | SOLE | 0 | 0 | 99,006 | ||
UNION PAC CORP | COM | 907818108 | 106,337 | 431 | SH | SOLE | 0 | 0 | 431 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 50,726 | 889 | SH | SOLE | 0 | 0 | 889 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 842 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254,160 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
UNITED RENTALS INC | COM | 911363109 | 5,668 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,120 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 17,821 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,075 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,134,273 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
UNIVERSAL CORP VA | COM | 913456109 | 25,826 | 486 | SH | SOLE | 0 | 0 | 486 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 778 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,145 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 77,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNUM GROUP | COM | 91529Y106 | 24,903 | 419 | SH | SOLE | 0 | 0 | 419 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,401 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UPWORK INC | COM | 91688F104 | 1,463 | 140 | SH | SOLE | 0 | 0 | 140 | ||
URANIUM ENERGY CORP | COM | 916896103 | 7,415 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,263 | 596 | SH | SOLE | 0 | 0 | 596 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,998 | 65 | SH | SOLE | 0 | 0 | 65 | ||
US TREAS 3 MNTHRBB FD INC | None | 74933W452 | 11,109 | 222 | SH | SOLE | 0 | 0 | 222 | ||
V F CORP | COM | 918204108 | 182 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,569 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,164 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,990,299 | 88,797 | SH | SOLE | 0 | 0 | 88,797 | ||
VALMONT INDS INC | COM | 920253101 | 36,244 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 386,510 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 39,167,978 | 1,969,230 | SH | SOLE | 0 | 0 | 1,969,230 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 72,890 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 5,342,661 | 292,588 | SH | SOLE | 0 | 0 | 292,588 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 51,771 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,573 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 18,349 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,891 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 973 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 136,799 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,847 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,424 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,907 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 29,641 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 253,448 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,751 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 15,282 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,180 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,836 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,950 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 93,373 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453,774 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 133,954 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,337 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364,497 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,264,297 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,369 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,013,512 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 68,641 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 452,787 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,028 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 730 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,522,889 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,486 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,845 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,283 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126,273 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,231 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,059 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34,974 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,425 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 32,538 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 43,675 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,158 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,564 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,268 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,438 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 91,355 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,802 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,034 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,128 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377,887 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 352,550 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 661 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 36,172 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 595,116 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,332 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,102 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,861 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,259 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,057 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 99,899 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 113,785 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,724 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 102,766 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 40,855 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 870 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTOR GROUP LTD | COM | 92240M108 | 15,012 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,197 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VENTAS INC | COM | 92276F100 | 37,694 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,946 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,657 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,158 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VERU INC | COM | 92536C103 | 2,827 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VIATRIS INC | COM | 92556V106 | 2,198,718 | 189,381 | SH | SOLE | 0 | 0 | 189,381 | ||
VICI PPTYS INC | COM | 925652109 | 15,124,210 | 454,044 | SH | SOLE | 0 | 0 | 454,044 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 18,167 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 5,859 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VISA INC | COM CL A | 92826C839 | 1,112,122 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
VISTA OUTDOOR INC | COM | 928377100 | 40,590 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VISTRA CORP | COM | 92840M102 | 74,443 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VITAL FARMS INC | COM | 92847W103 | 807 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 972 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,501 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 24,252 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VULCAN MATLS CO | COM | 929160109 | 6,261 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VUZIX CORP | COM NEW | 92921W300 | 3,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WABTEC | COM | 929740108 | 17,277 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,335,202 | 483,840 | SH | SOLE | 0 | 0 | 483,840 | ||
WALMART INC | COM | 931142103 | 1,906,673 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226,492 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,083 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362,888 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
WELLTOWER INC | COM | 95040Q104 | 24,460 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WENDYS CO | COM | 95058W100 | 12,300 | 702 | SH | SOLE | 0 | 0 | 702 | ||
WESBANCO INC | COM | 950810101 | 44,015 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 395 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,162 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 18,330 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,576,669 | 67,018 | SH | SOLE | 0 | 0 | 67,018 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,254 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 88,282 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,162 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 10,355,871 | 895,062 | SH | SOLE | 0 | 0 | 895,062 | ||
WHITESTONE REIT | COM | 966084204 | 14,409 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WILLIAMS COS INC | COM | 969457100 | 102,591 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
WINNEBAGO INDS INC | COM | 974637100 | 40,696 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,152 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,901 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,036 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WISDOMTREE TR | None | 97717Y451 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 7,129 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,327 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,152 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 4,601 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 24,867 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,767 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,899 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,569 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WORKDAY INC | CL A | 98138H101 | 28,107 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 45,874 | 880 | SH | SOLE | 0 | 0 | 880 | ||
WP CAREY INC | COM | 92936U109 | 303,095 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
WW INTL INC | COM | 98262P101 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WYNN RESORTS LTD | COM | 983134107 | 863 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XCEL ENERGY INC | COM | 98389B100 | 179,836 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,197 | 555 | SH | SOLE | 0 | 0 | 555 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,727,792 | 1,033,506 | SH | SOLE | 0 | 0 | 1,033,506 | ||
YUM BRANDS INC | COM | 988498101 | 275,494 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 39,591 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,466 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,619 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOETIS INC | CL A | 98978V103 | 27,549 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,715 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ZSCALER INC | COM | 98980G102 | 6,838 | 40 | SH | SOLE | 0 | 0 | 40 |