0001104659-24-002795.txt : 20240110
0001104659-24-002795.hdr.sgml : 20240110
20240110072655
ACCESSION NUMBER: 0001104659-24-002795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sound Income Strategies, LLC
CENTRAL INDEX KEY: 0001730960
ORGANIZATION NAME:
IRS NUMBER: 471933889
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18555
FILM NUMBER: 24524863
BUSINESS ADDRESS:
STREET 1: 500 WEST CYPRESS CREEK ROAD
STREET 2: SUITE 290
CITY: FT LAUDERDALE
STATE: FL
ZIP: 33309
BUSINESS PHONE: 954-487-1860
MAIL ADDRESS:
STREET 1: 500 WEST CYPRESS CREEK ROAD
STREET 2: SUITE 290
CITY: FT LAUDERDALE
STATE: FL
ZIP: 33309
13F-HR
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Sound Income Strategies, LLC
500 West Cypress Creek Road
Suite 290
Ft Lauderdale
FL
33309
13F HOLDINGS REPORT
028-18555
000173272
801-80425
N
Charles Radlauer
Chief Compliance Officer
954-487-1860
/s/ Charles Radlauer
Ft Lauderdale
FL
01-10-2024
0
1319
1201510153
INFORMATION TABLE
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COM
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2686
94
SH
SOLE
0
0
94
CENTERSPACE
COM
15202L107
3259
56
SH
SOLE
0
0
56
CERENCE INC
COM
156727109
6213
316
SH
SOLE
0
0
316
CERIDIAN HCM HLDG INC
COM
15677J108
20136
300
SH
SOLE
0
0
300
CHARTER COMMUNICATIONS INC N
CL A
16119P108
43532
112
SH
SOLE
0
0
112
CHATHAM LODGING TR
COM
16208T102
1694
158
SH
SOLE
0
0
158
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1375
9
SH
SOLE
0
0
9
CHEMOURS CO
COM
163851108
11228
356
SH
SOLE
0
0
356
CHENIERE ENERGY INC
COM NEW
16411R208
4268
25
SH
SOLE
0
0
25
CHESAPEAKE UTILS CORP
COM
165303108
114186
1081
SH
SOLE
0
0
1081
CHEVRON CORP NEW
COM
166764100
1096164
7349
SH
SOLE
0
0
7349
CHICOS FAS INC
COM
168615102
190
25
SH
SOLE
0
0
25
CHUBB LIMITED
COM
H1467J104
6102
27
SH
SOLE
0
0
27
CHURCH & DWIGHT INC
COM
171340102
1229
13
SH
SOLE
0
0
13
CIGNA CORP NEW
COM
125523100
11379
38
SH
SOLE
0
0
38
CINCINNATI FINL CORP
COM
172062101
1345
13
SH
SOLE
0
0
13
CISCO SYS INC
COM
17275R102
17772492
351791
SH
SOLE
0
0
351791
CITIGROUP INC
COM NEW
172967424
13279222
258150
SH
SOLE
0
0
258150
CITIZENS FINANCIAL GROUP INC
COM
174610105
1889
57
SH
SOLE
0
0
57
CL A LTD VT SHBROOKFIELD CORP
None
11271J107
441
11
SH
SOLE
0
0
11
CLASS A COMDIGITAL WORLD ACQUISITION CO
None
25400Q105
25148
1437
SH
SOLE
0
0
1437
CLASS A COMSITIO ROYALTIES CORP
None
82983N108
3291
140
SH
SOLE
0
0
140
CLASS A COMSOUNDHOUND AI INC
None
836100107
106
50
SH
SOLE
0
0
50
CLASS A ORD SHSLILIUM N V
None
N52586109
2269
1923
SH
SOLE
0
0
1923
CLEARFIELD INC
COM
18482P103
12650
435
SH
SOLE
0
0
435
CLOROX CO DEL
COM
189054109
95705
671
SH
SOLE
0
0
671
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
503
107
SH
SOLE
0
0
107
CME GROUP INC
COM
12572Q105
8424
40
SH
SOLE
0
0
40
CMS ENERGY CORP
COM
125896100
8072
139
SH
SOLE
0
0
139
COCA COLA CO
COM
191216100
682466
11581
SH
SOLE
0
0
11581
COCA COLA CONS INC
COM
191098102
27852
30
SH
SOLE
0
0
30
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
6625
70
SH
SOLE
0
0
70
COEUR MNG INC
COM NEW
192108504
1969
604
SH
SOLE
0
0
604
COGNEX CORP
COM
192422103
1705
41
SH
SOLE
0
0
41
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
6261
295
SH
SOLE
0
0
295
COHEN & STEERS LTD DURATION
COM
19248C105
2252
122
SH
SOLE
0
0
122
COHEN & STEERS QUALITY INCOM
COM
19247L106
12791
1045
SH
SOLE
0
0
1045
COINBASE GLOBAL INC
COM CL A
19260Q107
69742
401
SH
SOLE
0
0
401
COLGATE PALMOLIVE CO
COM
194162103
171266
2149
SH
SOLE
0
0
2149
COLUMBIA SPORTSWEAR CO
COM
198516106
3182
40
SH
SOLE
0
0
40
COM CL AJACKSON FINANCIAL INC
None
46817M107
21862
427
SH
SOLE
0
0
427
COM CL AMATTERPORT INC
None
577096100
538
200
SH
SOLE
0
0
200
COM CL APORTILLOS INC
None
73642K106
7965
500
SH
SOLE
0
0
500
COM CL ARIVIAN AUTOMOTIVE INC
None
76954A103
5537
236
SH
SOLE
0
0
236
COM CL AVICARIOUS SURGICAL INC
None
92561V109
148
403
SH
SOLE
0
0
403
COM NEWAVALON GLOBOCARE CORP
None
05344R203
5
10
SH
SOLE
0
0
10
COM NEWNATIONAL CINEMEDIA INC
None
635309206
25
6
SH
SOLE
0
0
6
COM NEWSOBR SAFE INC
None
833592207
316
702
SH
SOLE
0
0
702
COM NEWSYROS PHARMACEUTICALS INC
None
87184Q206
592
76
SH
SOLE
0
0
76
COM SER AWARNER BROS DISCOVERY INC
Equity Common Stock
934423104
1545969
135850
SH
SOLE
0
0
135850
COM SHSVERALTO CORP
None
92338C103
3619
44
SH
SOLE
0
0
44
COM SHSVESTIS CORPORATION
None
29430C102
25495
1206
SH
SOLE
0
0
1206
COMCAST CORP NEW
CL A
20030N101
185628
4233
SH
SOLE
0
0
4233
COMCION INVT CORP
None
17259U204
21308
1884
SH
SOLE
0
0
1884
COMCONSENSUS CLOUD SOLUTIONS IN
None
20848V105
183
7
SH
SOLE
0
0
7
COMCRANE HLDGS CO
None
224441105
4663
82
SH
SOLE
0
0
82
COMDOUGLAS ELLIMAN INC
None
25961D105
9
3
SH
SOLE
0
0
3
COMERICA INC
COM
200340107
2232
40
SH
SOLE
0
0
40
COMJACOBS SOLUTIONS INC
Legacy Common Stock
46982L108
109811
846
SH
SOLE
0
0
846
COMKENVUE INC
Equity Common Stock
49177J102
8051197
373952
SH
SOLE
0
0
373952
COMLUCID GROUP INC
None
549498103
943
224
SH
SOLE
0
0
224
COMMON SHARESLI-CYCLE HOLDINGS CORP
None
50202P105
278
475
SH
SOLE
0
0
475
COMMON SHARESPEAKSTONE REALTY TRUST
None
39818P799
56360
2828
SH
SOLE
0
0
2828
COMMON STOCKBLACKSTONE SECD LENDING FD
None
09261X102
14898
539
SH
SOLE
0
0
539
COMMON STOCKCBL & ASSOC PPTYS INC
Legacy REIT
124830878
2369
97
SH
SOLE
0
0
97
COMMON STOCKFORTREA HLDGS INC
None
34965K107
1396
40
SH
SOLE
0
0
40
COMMON STOCKFS CREDIT OPPORTUNITIES CORP
None
30290Y101
8964
1581
SH
SOLE
0
0
1581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I
None
36266G107
24667
319
SH
SOLE
0
0
319
COMMON STOCKJOBY AVIATION INC
None
G65163100
2008
302
SH
SOLE
0
0
302
COMMON STOCKKYNDRYL HLDGS INC
None
50155Q100
6691
322
SH
SOLE
0
0
322
COMMON STOCKPHILLIPS EDISON & CO INC
None
71844V201
1211336
33205
SH
SOLE
0
0
33205
COMMON STOCKPHINIA INC
None
71880K101
5492
181
SH
SOLE
0
0
181
COMMON STOCKSYLVAMO CORP
None
871332102
688
14
SH
SOLE
0
0
14
COMNUVEEN MULTI ASSET INCOME FU
None
670750108
23432
1905
SH
SOLE
0
0
1905
COMORION OFFICE REIT INC
None
68629Y103
475
83
SH
SOLE
0
0
83
COMPASS MINERALS INTL INC
COM
20451N101
15357
607
SH
SOLE
0
0
607
COMSEVEN HILLS REALTY TRUST
None
81784E101
3882
300
SH
SOLE
0
0
300
COMSNDL INC
None
83307B101
1148
700
SH
SOLE
0
0
700
COMSTANDARD LITHIUM LTD
None
853606101
1145
567
SH
SOLE
0
0
567
CONAGRA BRANDS INC
COM
205887102
2604594
90879
SH
SOLE
0
0
90879
CONDUENT INC
COM
206787103
723
198
SH
SOLE
0
0
198
CONNECTONE BANCORP INC
COM
20786W107
53495
2335
SH
SOLE
0
0
2335
CONOCOPHILLIPS
COM
20825C104
91347
787
SH
SOLE
0
0
787
CONSOLIDATED EDISON INC
COM
209115104
213682
2349
SH
SOLE
0
0
2349
CONSTELLATION BRANDS INC
CL A
21036P108
1934
8
SH
SOLE
0
0
8
CORNERSTONE STRATEGIC VALUE
COM
21924B302
9527
1325
SH
SOLE
0
0
1325
CORNING INC
COM
219350105
10353
340
SH
SOLE
0
0
340
CORTEVA INC
COM
22052L104
52952
1105
SH
SOLE
0
0
1105
COSTCO WHSL CORP NEW
COM
22160K105
442714
671
SH
SOLE
0
0
671
COUSINS PPTYS INC
COM NEW
222795502
25470
1046
SH
SOLE
0
0
1046
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9327
121
SH
SOLE
0
0
121
CRESCENT CAP BDC INC
COM
225655109
3059
176
SH
SOLE
0
0
176
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8263
132
SH
SOLE
0
0
132
CRONOS GROUP INC
COM
22717L101
418
200
SH
SOLE
0
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
7909
69
SH
SOLE
0
0
69
CROWN HLDGS INC
COM
228368106
25693
279
SH
SOLE
0
0
279
CSX CORP
COM
126408103
363859
10495
SH
SOLE
0
0
10495
CUBESMART
COM
229663109
2364
51
SH
SOLE
0
0
51
CUMMINS INC
COM
231021106
18986
79
SH
SOLE
0
0
79
CVR ENERGY INC
COM
12662P108
1818
60
SH
SOLE
0
0
60
CVS HEALTH CORP
COM
126650100
210524
2666
SH
SOLE
0
0
2666
D R HORTON INC
COM
23331A109
2454
16
SH
SOLE
0
0
16
DANAHER CORPORATION
COM
235851102
31231
135
SH
SOLE
0
0
135
DARDEN RESTAURANTS INC
COM
237194105
1699
10
SH
SOLE
0
0
10
DBX ETF TR
XTRACK MSCI EMRG
233051101
12135
526
SH
SOLE
0
0
526
DBX ETF TR
XTRACK USD HIGH
233051432
115262
3242
SH
SOLE
0
0
3242
DBX ETF TR
XTRCK JP MRGN ES
233051713
5592
329
SH
SOLE
0
0
329
DECKERS OUTDOOR CORP
COM
243537107
668
1
SH
SOLE
0
0
1
DEERE & CO
COM
244199105
133228
333
SH
SOLE
0
0
333
DELEK US HLDGS INC NEW
COM
24665A103
1832
71
SH
SOLE
0
0
71
DELL TECHNOLOGIES INC
CL C
24703L202
22432
293
SH
SOLE
0
0
293
DELTA AIR LINES INC DEL
COM NEW
247361702
47874
1190
SH
SOLE
0
0
1190
DENISON MINES CORP
COM
248356107
708
400
SH
SOLE
0
0
400
DENTSPLY SIRONA INC
COM
24906P109
28258
794
SH
SOLE
0
0
794
DEVON ENERGY CORP NEW
COM
25179M103
30594
675
SH
SOLE
0
0
675
DEXCOM INC
COM
252131107
29782
240
SH
SOLE
0
0
240
DICKS SPORTING GOODS INC
COM
253393102
2939
20
SH
SOLE
0
0
20
DIGI INTL INC
COM
253798102
6110
235
SH
SOLE
0
0
235
DIGITAL RLTY TR INC
COM
253868103
24655
183
SH
SOLE
0
0
183
DIGITAL TURBINE INC
COM NEW
25400W102
7
1
SH
SOLE
0
0
1
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
29
1
SH
SOLE
0
0
1
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
33
1
SH
SOLE
0
0
1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7035
118
SH
SOLE
0
0
118
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
156
12
SH
SOLE
0
0
12
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
678
20
SH
SOLE
0
0
20
DIREXION SHS ETF TR
DAILY FINL BEAR
25460E240
41
3
SH
SOLE
0
0
3
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
33355
500
SH
SOLE
0
0
500
DISCOVER FINL SVCS
COM
254709108
21843
194
SH
SOLE
0
0
194
DISNEY WALT CO
COM
254687106
369685
4094
SH
SOLE
0
0
4094
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
928
248
SH
SOLE
0
0
248
DNP SELECT INCOME FD INC
COM
23325P104
25499
3007
SH
SOLE
0
0
3007
DOLLAR GEN CORP NEW
COM
256677105
10332
76
SH
SOLE
0
0
76
DOMINION ENERGY INC
COM
25746U109
151376
3221
SH
SOLE
0
0
3221
DORCHESTER MINERALS LP
COM UNIT
25820R105
9135
287
SH
SOLE
0
0
287
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1224
100
SH
SOLE
0
0
100
DOVER CORP
COM
260003108
11074
72
SH
SOLE
0
0
72
DOW INC
COM
260557103
9369970
170860
SH
SOLE
0
0
170860
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
501
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
9535
174
SH
SOLE
0
0
174
DTE ENERGY CO
COM
233331107
74536
676
SH
SOLE
0
0
676
DUKE ENERGY CORP NEW
COM NEW
26441C204
155269
1600
SH
SOLE
0
0
1600
DUPONT DE NEMOURS INC
COM
26614N102
85700
1114
SH
SOLE
0
0
1114
DXC TECHNOLOGY CO
COM
23355L106
1601
70
SH
SOLE
0
0
70
EAGLE PT CR CO LLC
COM
269808101
4560
480
SH
SOLE
0
0
480
EASTERLY GOVT PPTYS INC
COM
27616P103
5738
427
SH
SOLE
0
0
427
EASTGROUP PPTYS INC
COM
277276101
184
1
SH
SOLE
0
0
1
EASTMAN CHEM CO
COM
277432100
36614
408
SH
SOLE
0
0
408
EATON CORP PLC
SHS
G29183103
94243
391
SH
SOLE
0
0
391
EATON VANCE LTD DURATION INC
COM
27828H105
9197
960
SH
SOLE
0
0
960
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
10
1
SH
SOLE
0
0
1
EATON VANCE TAX ADVT DIV INC
COM
27828G107
5985
269
SH
SOLE
0
0
269
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
8323
675
SH
SOLE
0
0
675
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
8533
700
SH
SOLE
0
0
700
ECOLAB INC
COM
278865100
992
5
SH
SOLE
0
0
5
EDISON INTL
COM
281020107
9542186
133476
SH
SOLE
0
0
133476
EDITAS MEDICINE INC
COM
28106W103
1520
150
SH
SOLE
0
0
150
EDWARDS LIFESCIENCES CORP
COM
28176E108
2211
29
SH
SOLE
0
0
29
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
90
400
SH
SOLE
0
0
400
EL POLLO LOCO HLDGS INC
COM
268603107
1279
145
SH
SOLE
0
0
145
ELBIT SYS LTD
ORD
M3760D101
8714
41
SH
SOLE
0
0
41
ELECTRONIC ARTS INC
COM
285512109
2736
20
SH
SOLE
0
0
20
EMBRAER S.A.
SPONSORED ADS
29082A107
3155
171
SH
SOLE
0
0
171
EMERSON ELEC CO
COM
291011104
120642
1240
SH
SOLE
0
0
1240
ENBRIDGE INC
COM
29250N105
16913233
469551
SH
SOLE
0
0
469551
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
133859
9700
SH
SOLE
0
0
9700
ENHANCED INM ETFSIMPLIFY EXCHANGE TRADED FUN
None
82889N632
8326
339
SH
SOLE
0
0
339
ENTERGY CORP NEW
COM
29364G103
8332517
82345
SH
SOLE
0
0
82345
ENTERPRISE PRODS PARTNERS L
COM
293792107
584917
22198
SH
SOLE
0
0
22198
EOG RES INC
COM
26875P101
23013
190
SH
SOLE
0
0
190
EPAM SYS INC
COM
29414B104
23193
78
SH
SOLE
0
0
78
EPR PPTYS
COM SH BEN INT
26884U109
21754
449
SH
SOLE
0
0
449
EQUINIX INC
COM
29444U700
1611
2
SH
SOLE
0
0
2
EQUITRANS MIDSTREAM CORP
COM
294600101
11453
1125
SH
SOLE
0
0
1125
EQUITY COMWLTH
COM SH BEN INT
294628102
2150
112
SH
SOLE
0
0
112
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6184
101
SH
SOLE
0
0
101
ERICSSON
ADR B SEK 10
294821608
14175
2250
SH
SOLE
0
0
2250
ESSENTIAL UTILS INC
COM
29670G102
127625
3417
SH
SOLE
0
0
3417
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2727
844
SH
SOLE
0
0
844
ETF SER SOLUTIONS
AAM S&P 500
26922A594
3572
121
SH
SOLE
0
0
121
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
4427076
211923
SH
SOLE
0
0
211923
ETF SER SOLUTIONS
DISTILLATE US
26922A321
13972
283
SH
SOLE
0
0
283
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
4011798
193713
SH
SOLE
0
0
193713
ETSY INC
COM
29786A106
2026
25
SH
SOLE
0
0
25
EVERCORE INC
CLASS A
29977A105
2224
13
SH
SOLE
0
0
13
EVERGY INC
COM
30034W106
194080
3718
SH
SOLE
0
0
3718
EVERSOURCE ENERGY
COM
30040W108
209169
3389
SH
SOLE
0
0
3389
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
5730
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
2719
97
SH
SOLE
0
0
97
EXELIXIS INC
COM
30161Q104
24
1
SH
SOLE
0
0
1
EXELON CORP
COM
30161N101
66033
1839
SH
SOLE
0
0
1839
EXP WORLD HLDGS INC
COM
30212W100
3880
250
SH
SOLE
0
0
250
EXTRA SPACE STORAGE INC
COM
30225T102
1603
10
SH
SOLE
0
0
10
EXXON MOBIL CORP
COM
30231G102
1048275
10485
SH
SOLE
0
0
10485
F N B CORP
COM
302520101
633
46
SH
SOLE
0
0
46
F5 NETWORKS INC
COM
315616102
537
3
SH
SOLE
0
0
3
FACTSET RESH SYS INC
COM
303075105
2385
5
SH
SOLE
0
0
5
FAIR ISAAC CORP
COM
303250104
1164
1
SH
SOLE
0
0
1
FASTENAL CO
COM
311900104
140465
2169
SH
SOLE
0
0
2169
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2061
20
SH
SOLE
0
0
20
FEDERAL SIGNAL CORP
COM
313855108
1151
15
SH
SOLE
0
0
15
FEDEX CORP
COM
31428X106
43272
171
SH
SOLE
0
0
171
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
4147
70
SH
SOLE
0
0
70
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
710
9
SH
SOLE
0
0
9
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
367
6
SH
SOLE
0
0
6
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
13359
93
SH
SOLE
0
0
93
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
986
37
SH
SOLE
0
0
37
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
645
28
SH
SOLE
0
0
28
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
712
11
SH
SOLE
0
0
11
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1267
26
SH
SOLE
0
0
26
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
23413
442
SH
SOLE
0
0
442
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
1952
46
SH
SOLE
0
0
46
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
981
24
SH
SOLE
0
0
24
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
73940
1606
SH
SOLE
0
0
1606
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2633
59
SH
SOLE
0
0
59
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2551
50
SH
SOLE
0
0
50
FIDELITY NATL INFORMATION SV
COM
31620M106
20003
333
SH
SOLE
0
0
333
FIDUS INVT CORP
COM
316500107
162507
8253
SH
SOLE
0
0
8253
FIFTH THIRD BANCORP
COM
316773100
45078
1307
SH
SOLE
0
0
1307
FIRST AMERN FINL CORP
COM
31847R102
64
1
SH
SOLE
0
0
1
FIRST HORIZON CORPORATION
COM
320517105
22827
1612
SH
SOLE
0
0
1612
FIRST MERCHANTS CORP
COM
320817109
3300
89
SH
SOLE
0
0
89
FIRST SOLAR INC
COM
336433107
6202
36
SH
SOLE
0
0
36
FIRST TR
EXCHNG TRADED FD VI TCW EMERGING MKT
33740U604
32321637
2020102
SH
SOLE
0
0
2020102
FIRST TR
EXCH TRADED FD III MERGER ARBITRA
33740J203
887
44
SH
SOLE
0
0
44
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
30499
1711
SH
SOLE
0
0
1711
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
4136311
245333
SH
SOLE
0
0
245333
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2893
33
SH
SOLE
0
0
33
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
25261
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
1
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
12599
234
SH
SOLE
0
0
234
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
51308
1006
SH
SOLE
0
0
1006
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
17
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
2
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
620
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
334
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
12170
77
SH
SOLE
0
0
77
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1306
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4098
148
SH
SOLE
0
0
148
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4196
101
SH
SOLE
0
0
101
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
116948
1960
SH
SOLE
0
0
1960
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2
0
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
6545
180
SH
SOLE
0
0
180
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
64165
1439
SH
SOLE
0
0
1439
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
23833
897
SH
SOLE
0
0
897
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
34
2
SH
SOLE
0
0
2
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
16094
671
SH
SOLE
0
0
671
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
5591
226
SH
SOLE
0
0
226
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4
0
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
45002
383
SH
SOLE
0
0
383
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1
0
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
17386
474
SH
SOLE
0
0
474
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
4197
236
SH
SOLE
0
0
236
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
10326
743
SH
SOLE
0
0
743
FLEXSHARES TR
CRE SLCT BD FD
33939L670
356666
15944
SH
SOLE
0
0
15944
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
41033
736
SH
SOLE
0
0
736
FLEXSHARES TR
STOXX GLOBR INF
33939L795
50377
942
SH
SOLE
0
0
942
FLEXSHARES TR
US QUALITY CAP
33939L746
449321
8483
SH
SOLE
0
0
8483
FLEXSHARES TR
READY ACC VARI
33939L886
52124
695
SH
SOLE
0
0
695
FLEXSHARES TR
MORNSTAR USMKT
33939L100
275382
1509
SH
SOLE
0
0
1509
FLEXSHARES TR
M STAR DEV MKT
33939L803
306663
4491
SH
SOLE
0
0
4491
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
90128
1766
SH
SOLE
0
0
1766
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
50470
2137
SH
SOLE
0
0
2137
FLEXSHARES TR
HIG YLD VL ETF
33939L662
161997
3964
SH
SOLE
0
0
3964
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
147223
3595
SH
SOLE
0
0
3595
FLUSHING FINL CORP
COM
343873105
9888
600
SH
SOLE
0
0
600
FMC CORP
COM NEW
302491303
1892
30
SH
SOLE
0
0
30
FORD MTR CO DEL
COM
345370860
238956
19603
SH
SOLE
0
0
19603
FORTINET INC
COM
34959E109
2634
45
SH
SOLE
0
0
45
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26622
350
SH
SOLE
0
0
350
FOX CORP
CL A COM
35137L105
119
4
SH
SOLE
0
0
4
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
2429
27
SH
SOLE
0
0
27
FRANKLIN LTD DURATION INCOME
COM
35472T101
41323
6644
SH
SOLE
0
0
6644
FRANKLIN RESOURCES INC
COM
354613101
12684233
425788
SH
SOLE
0
0
425788
FRANKLIN STR PPTYS CORP
COM
35471R106
2752
1075
SH
SOLE
0
0
1075
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
3747
149
SH
SOLE
0
0
149
FREEPORT-MCMORAN INC
CL B
35671D857
41080
965
SH
SOLE
0
0
965
FRONTDOOR INC
COM
35905A109
5213
148
SH
SOLE
0
0
148
FRONTIER COMMUNICATIONS PARE
COM
35909D109
55317
2183
SH
SOLE
0
0
2183
FS KKR CAP CORP
COM
302635206
179534
8990
SH
SOLE
0
0
8990
FUELCELL ENERGY INC
COM
35952H601
800
500
SH
SOLE
0
0
500
G III APPAREL GROUP LTD
COM
36237H101
6456
190
SH
SOLE
0
0
190
GABELLI DIVID & INCOME TR
COM
36242H104
866
40
SH
SOLE
0
0
40
GALECTIN THERAPEUTICS INC
COM NEW
363225202
4947
2980
SH
SOLE
0
0
2980
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
2388
635
SH
SOLE
0
0
635
GAMING & LEISURE PPTYS INC
COM
36467J108
9626382
195063
SH
SOLE
0
0
195063
GAP INC
COM
364760108
2091
100
SH
SOLE
0
0
100
GARMIN LTD
SHS
H2906T109
2828
22
SH
SOLE
0
0
22
GARRETT MOTION INC
COM
366505105
97
10
SH
SOLE
0
0
10
GATX CORP
COM
361448103
240
2
SH
SOLE
0
0
2
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T
None
46137V118
1057
17
SH
SOLE
0
0
17
GENERAC HLDGS INC
COM
368736104
12924
100
SH
SOLE
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
17235
66
SH
SOLE
0
0
66
GENERAL MLS INC
COM
370334104
196106
3011
SH
SOLE
0
0
3011
GENERAL MTRS CO
COM
37045V100
1530560
42610
SH
SOLE
0
0
42610
GENPACT LIMITED
SHS
G3922B107
694
20
SH
SOLE
0
0
20
GENUINE PARTS CO
COM
372460105
11080
80
SH
SOLE
0
0
80
GEO GROUP INC NEW
COM
36162J106
7148
660
SH
SOLE
0
0
660
GERON CORP
COM
374163103
1969
933
SH
SOLE
0
0
933
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
611
100
SH
SOLE
0
0
100
GILEAD SCIENCES INC
COM
375558103
46616
575
SH
SOLE
0
0
575
GLADSTONE INVT CORP
COM
376546107
440388
31123
SH
SOLE
0
0
31123
GLADSTONE LD CORP
COM
376549101
506
35
SH
SOLE
0
0
35
GLOBAL MED REIT INC
COM NEW
37954A204
10850235
977499
SH
SOLE
0
0
977499
GLOBAL NET LEASE INC
COM NEW
379378201
8628133
867149
SH
SOLE
0
0
867149
GLOBAL PMTS INC
COM
37940X102
3598502
28335
SH
SOLE
0
0
28335
GLOBAL X FDS
US PFD ETF
37954Y657
4029310
207696
SH
SOLE
0
0
207696
GLOBAL X FDS
RATE PREFERRED
37954Y376
2663
115
SH
SOLE
0
0
115
GLOBAL X FDS
US INFR DEV ETF
37954Y673
36321
1054
SH
SOLE
0
0
1054
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1086958
62685
SH
SOLE
0
0
62685
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1248
44
SH
SOLE
0
0
44
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
3845808
423547
SH
SOLE
0
0
423547
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
3268
105
SH
SOLE
0
0
105
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
825
22
SH
SOLE
0
0
22
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
17001
334
SH
SOLE
0
0
334
GOLDMAN SACHS BDC INC
SHS
38147U107
18923
1292
SH
SOLE
0
0
1292
GOLDMAN SACHS GROUP INC
COM
38141G104
14779
38
SH
SOLE
0
0
38
GOLUB CAP BDC INC
COM
38173M102
38438125
2545571
SH
SOLE
0
0
2545571
GOODYEAR TIRE & RUBR CO
COM
382550101
29241
2042
SH
SOLE
0
0
2042
GRACO INC
COM
384109104
28173
325
SH
SOLE
0
0
325
GRAINGER W W INC
COM
384802104
829
1
SH
SOLE
0
0
1
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
11714
575
SH
SOLE
0
0
575
GREAT AJAX CORP
COM
38983D300
885
167
SH
SOLE
0
0
167
GREIF INC
CL A
397624107
34437
525
SH
SOLE
0
0
525
GREIF INC
CL B
397624206
16329468
247379
SH
SOLE
0
0
247379
GUARDANT HEALTH INC
COM
40131M109
5410
200
SH
SOLE
0
0
200
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
648
40
SH
SOLE
0
0
40
HALLIBURTON CO
COM
406216101
9797
271
SH
SOLE
0
0
271
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
33927
2150
SH
SOLE
0
0
2150
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
3156
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
48353
10841
SH
SOLE
0
0
10841
HANNON ARMSTRONG SUST INFR C
COM
41068X100
13652
495
SH
SOLE
0
0
495
HANOVER INS GROUP INC
COM
410867105
24284
200
SH
SOLE
0
0
200
HARLEY DAVIDSON INC
COM
412822108
10315
280
SH
SOLE
0
0
280
HARTFORD FINL SVCS GROUP INC
COM
416515104
15111
188
SH
SOLE
0
0
188
HASBRO INC
COM
418056107
6541842
128121
SH
SOLE
0
0
128121
HCA HEALTHCARE INC
COM
40412C101
14887
55
SH
SOLE
0
0
55
HEALTHPEAK PROPERTIES INC
COM
42250P103
7999
404
SH
SOLE
0
0
404
HELMERICH & PAYNE INC
COM
423452101
5216
144
SH
SOLE
0
0
144
HENRY SCHEIN INC
COM
806407102
15142
200
SH
SOLE
0
0
200
HERCULES CAPITAL INC
COM
427096508
43014803
2580372
SH
SOLE
0
0
2580372
HERSHEY CO
COM
427866108
79949
429
SH
SOLE
0
0
429
HESS CORP
COM
42809H107
28917
201
SH
SOLE
0
0
201
HESS MIDSTREAM LP
CL A SHS
428103105
633
20
SH
SOLE
0
0
20
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10120
596
SH
SOLE
0
0
596
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
2938
382
SH
SOLE
0
0
382
HIGHWOODS PPTYS INC
COM
431284108
25669
1118
SH
SOLE
0
0
1118
HIMS & HERS HEALTH INC
COM CL A
433000106
1780
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
1100863
3177
SH
SOLE
0
0
3177
HONEYWELL INTL INC
COM
438516106
136632
652
SH
SOLE
0
0
652
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
659
50
SH
SOLE
0
0
50
HORMEL FOODS CORP
COM
440452100
81764
2546
SH
SOLE
0
0
2546
HOWMET AEROSPACE INC
COM
443201108
9000
166
SH
SOLE
0
0
166
HP INC
COM
40434L105
23660
786
SH
SOLE
0
0
786
HSBC HLDGS PLC
SPON ADR NEW
404280406
5027
124
SH
SOLE
0
0
124
HUMANA INC
COM
444859102
922
2
SH
SOLE
0
0
2
HUNTINGTON BANCSHARES INC
COM
446150104
8230
647
SH
SOLE
0
0
647
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
4109
5050
SH
SOLE
0
0
5050
ILLINOIS TOOL WKS INC
COM
452308109
176343
673
SH
SOLE
0
0
673
IM DBI MNGD FULITMAN GREGORY FDS TR
None
53700T827
28434
1104
SH
SOLE
0
0
1104
INDEPENDENCE RLTY TR INC
COM
45378A106
74205
4850
SH
SOLE
0
0
4850
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1396
297
SH
SOLE
0
0
297
ING GROEP N.V.
SPONSORED ADR
456837103
14940
995
SH
SOLE
0
0
995
INGERSOLL RAND INC
COM
45687V106
288159
3726
SH
SOLE
0
0
3726
INMODE LTD
SHS
M5425M103
13388
602
SH
SOLE
0
0
602
INNOVATIVE INDL PPTYS INC
COM
45781V101
21115
209
SH
SOLE
0
0
209
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
7680
220
SH
SOLE
0
0
220
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
71033
2128
SH
SOLE
0
0
2128
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
17293
529
SH
SOLE
0
0
529
INSPERITY INC
COM
45778Q107
6040
52
SH
SOLE
0
0
52
INTEL CORP
COM
458140100
327856
6524
SH
SOLE
0
0
6524
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93497
728
SH
SOLE
0
0
728
INTERNATIONAL BUSINESS MACHS
COM
459200101
18888721
115492
SH
SOLE
0
0
115492
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1333362
16467
SH
SOLE
0
0
16467
INTERNATIONAL PAPER CO
COM
460146103
9492
263
SH
SOLE
0
0
263
INTERNATNAL VALDIMENSIONAL ETF TRUST
None
25434V807
11751
342
SH
SOLE
0
0
342
INTERPUBLIC GROUP COS INC
COM
460690100
1501
46
SH
SOLE
0
0
46
INTUIT
COM
461202103
211993
339
SH
SOLE
0
0
339
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
41818
1897
SH
SOLE
0
0
1897
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
12905
970
SH
SOLE
0
0
970
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2034784
75112
SH
SOLE
0
0
75112
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
5797
109
SH
SOLE
0
0
109
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1768
27
SH
SOLE
0
0
27
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
69150
2996
SH
SOLE
0
0
2996
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
42156
994
SH
SOLE
0
0
994
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
6795
281
SH
SOLE
0
0
281
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4080074
355717
SH
SOLE
0
0
355717
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
168840
8188
SH
SOLE
0
0
8188
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
60060
959
SH
SOLE
0
0
959
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
7062
165
SH
SOLE
0
0
165
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6227
294
SH
SOLE
0
0
294
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1078
60
SH
SOLE
0
0
60
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
23764
141
SH
SOLE
0
0
141
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
290
15
SH
SOLE
0
0
15
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1166
57
SH
SOLE
0
0
57
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1274
61
SH
SOLE
0
0
61
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
31312
579
SH
SOLE
0
0
579
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3549869
22496
SH
SOLE
0
0
22496
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
14301
981
SH
SOLE
0
0
981
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
56659
1610
SH
SOLE
0
0
1610
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
3566
75
SH
SOLE
0
0
75
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
9430
250
SH
SOLE
0
0
250
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
3607
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
80503
813
SH
SOLE
0
0
813
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
6089
120
SH
SOLE
0
0
120
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
10739
508
SH
SOLE
0
0
508
INVESCO LTD
SHS
G491BT108
2569
144
SH
SOLE
0
0
144
INVESCO QQQ TR
UNIT SER 1
46090E103
589224
1439
SH
SOLE
0
0
1439
INVESCO QUALITY MUN INCOME T
COM
46133G107
17972
1890
SH
SOLE
0
0
1890
INVESTORS TITLE CO NC
COM
461804106
188893
1165
SH
SOLE
0
0
1165
IRON MTN INC NEW
COM
46284V101
64284
919
SH
SOLE
0
0
919
ISHARES GOLD TR
ISHARES NEW
464285204
340790
8732
SH
SOLE
0
0
8732
ISHARES INC
CORE MSCI EMKT
46434G103
260649
5153
SH
SOLE
0
0
5153
ISHARES INC
JP MRGN EM HI BD
464286285
34137762
939141
SH
SOLE
0
0
939141
ISHARES INC
MSCI BRAZIL ETF
464286400
80199
2294
SH
SOLE
0
0
2294
ISHARES INC
MSCI CDA ETF
464286509
1394
38
SH
SOLE
0
0
38
ISHARES INC
MSCI EMERG MRKT
464286533
33607
605
SH
SOLE
0
0
605
ISHARES INC
MSCI EURZONE ETF
464286608
6879
145
SH
SOLE
0
0
145
ISHARES INC
MSCI PAC JP ETF
464286665
2171
50
SH
SOLE
0
0
50
ISHARES INC
MSCI SWITZERLAND
464286749
1207
25
SH
SOLE
0
0
25
ISHARES INC
MSCI SWEDEN ETF
464286756
316
8
SH
SOLE
0
0
8
ISHARES INC
MSCI JPN ETF NEW
46434G822
1604
25
SH
SOLE
0
0
25
ISHARES INC
ESG AWR MSCI EM
46434G863
58285
1818
SH
SOLE
0
0
1818
ISHARES INC
MSCI GLB SLV&MTL
464286327
1308
129
SH
SOLE
0
0
129
ISHARES INC
MSCI GBL ETF NEW
46434G848
2326
54
SH
SOLE
0
0
54
ISHARES INC
EM MKTS DIV ETF
464286319
2199
83
SH
SOLE
0
0
83
ISHARES INC
MSCI EMRG CHN
46434G764
96366
1739
SH
SOLE
0
0
1739
ISHARES INC
MSCI EM ASIA ETF
464286426
2314
35
SH
SOLE
0
0
35
ISHARES INC
MSCI CHILE ETF
464286640
2821
100
SH
SOLE
0
0
100
ISHARES INC
MSCI GBL GOLD MN
46434G855
4818
196
SH
SOLE
0
0
196
ISHARES SILVER TR
ISHARES
46428Q109
112145
5149
SH
SOLE
0
0
5149
ISHARES TR
SELECT DIVID ETF
464287168
14066
120
SH
SOLE
0
0
120
ISHARES TR
CORE S&P MCP ETF
464287507
47670
172
SH
SOLE
0
0
172
ISHARES TR
CORE S&P SCP ETF
464287804
3910439
36124
SH
SOLE
0
0
36124
ISHARES TR
CORE S&P500 ETF
464287200
3686159
7718
SH
SOLE
0
0
7718
ISHARES TR
TIPS BD ETF
464287176
38771
361
SH
SOLE
0
0
361
ISHARES TR
IBOXX INV CP ETF
464287242
106958
967
SH
SOLE
0
0
967
ISHARES TR
RUS 1000 VAL ETF
464287598
47956
290
SH
SOLE
0
0
290
ISHARES TR
RUS 1000 GRW ETF
464287614
47577
157
SH
SOLE
0
0
157
ISHARES TR
RUS 2000 VAL ETF
464287630
40456
260
SH
SOLE
0
0
260
ISHARES TR
RUS 2000 GRW ETF
464287648
1045
4
SH
SOLE
0
0
4
ISHARES TR
1 3 YR TREAS BD
464287457
91312
1113
SH
SOLE
0
0
1113
ISHARES TR
IBOXX HI YD ETF
464288513
35648
461
SH
SOLE
0
0
461
ISHARES TR
PFD AND INCM SEC
464288687
195665
6273
SH
SOLE
0
0
6273
ISHARES TR
CORE US AGGBD ET
464287226
2649508
26695
SH
SOLE
0
0
26695
ISHARES TR
JPMORGAN USD EMG
464288281
21717
244
SH
SOLE
0
0
244
ISHARES TR
3 7 YR TREAS BD
464288661
8902
76
SH
SOLE
0
0
76
ISHARES TR
BARCLAYS 7 10 YR
464287440
213185
2212
SH
SOLE
0
0
2212
ISHARES TR
0-5YR HI YL CP
46434V407
42223887
1000092
SH
SOLE
0
0
1000092
ISHARES TR
MSCI EAFE ETF
464287465
14392
191
SH
SOLE
0
0
191
ISHARES TR
RUS MDCP VAL ETF
464287473
127793
1099
SH
SOLE
0
0
1099
ISHARES TR
FALN ANGLS USD
46435G474
72272
2738
SH
SOLE
0
0
2738
ISHARES TR
RUSSELL 2000 ETF
464287655
23684
118
SH
SOLE
0
0
118
ISHARES TR
10+ YR INVST GRD
464289511
259740
4930
SH
SOLE
0
0
4930
ISHARES TR
CORE LT USDB ETF
464289479
29592
563
SH
SOLE
0
0
563
ISHARES TR
CORE TOTAL USD
46434V613
403730
8763
SH
SOLE
0
0
8763
ISHARES TR
20 YR TR BD ETF
464287432
454834
4600
SH
SOLE
0
0
4600
ISHARES TR
RUS 1000 ETF
464287622
23603
90
SH
SOLE
0
0
90
ISHARES TR
EAFE SML CP ETF
464288273
64878
1048
SH
SOLE
0
0
1048
ISHARES TR
MSCI USA MIN VOL
46429B697
98866
1267
SH
SOLE
0
0
1267
ISHARES TR
RUS MD CP GR ETF
464287481
69257
663
SH
SOLE
0
0
663
ISHARES TR
INTRM GOV CR ETF
464288612
24095
230
SH
SOLE
0
0
230
ISHARES TR
MBS ETF
464288588
118729
1262
SH
SOLE
0
0
1262
ISHARES TR
S&P MC 400GR ETF
464287606
46467
587
SH
SOLE
0
0
587
ISHARES TR
NASDAQ BIOTECH
464287556
2445
18
SH
SOLE
0
0
18
ISHARES TR
MSCI ACWI ETF
464288257
40097
394
SH
SOLE
0
0
394
ISHARES TR
MSCI USA VALUE
46432F388
58369
577
SH
SOLE
0
0
577
ISHARES TR
CORE S&P US GWT
464287671
111908
1075
SH
SOLE
0
0
1075
ISHARES TR
MRGSTR MD CP ETF
464288208
18796
280
SH
SOLE
0
0
280
ISHARES TR
CRE U S REIT ETF
464288521
8710
160
SH
SOLE
0
0
160
ISHARES TR
GL CLEAN ENE ETF
464288224
4524
291
SH
SOLE
0
0
291
ISHARES TR
BROAD USD HIGH
46435U853
12782
352
SH
SOLE
0
0
352
ISHARES TR
GLOBAL 100 ETF
464287572
35992
447
SH
SOLE
0
0
447
ISHARES TR
CORE MSCI TOTAL
46432F834
1883
29
SH
SOLE
0
0
29
ISHARES TR
MSCI USA MMENTM
46432F396
38969
248
SH
SOLE
0
0
248
ISHARES TR
GLOBAL ENERG ETF
464287341
54190
1386
SH
SOLE
0
0
1386
ISHARES TR
MSCI EURO FL ETF
464289180
2012
96
SH
SOLE
0
0
96
ISHARES TR
SHORT TREAS BD
464288679
251694
2285
SH
SOLE
0
0
2285
ISHARES TR
EAFE VALUE ETF
464288877
626064
12017
SH
SOLE
0
0
12017
ISHARES TR
U.S. TECH ETF
464287721
222849
1815
SH
SOLE
0
0
1815
ISHARES TR
U.S. FINLS ETF
464287788
6235
73
SH
SOLE
0
0
73
ISHARES TR
EAFE GRWTH ETF
464288885
388754
4014
SH
SOLE
0
0
4014
ISHARES TR
ISHS 5-10YR INVT
464288638
43940
845
SH
SOLE
0
0
845
ISHARES TR
ISHS 1-5YR INVS
464288646
17536
342
SH
SOLE
0
0
342
ISHARES TR
NATIONAL MUN ETF
464288414
24501
226
SH
SOLE
0
0
226
ISHARES TR
CORE S&P US VLU
464287663
106424
1262
SH
SOLE
0
0
1262
ISHARES TR
S&P 500 VAL ETF
464287408
34761
200
SH
SOLE
0
0
200
ISHARES TR
US TREAS BD ETF
46429B267
9815
426
SH
SOLE
0
0
426
ISHARES TR
U.S. MED DVC ETF
464288810
53592
993
SH
SOLE
0
0
993
ISHARES TR
CORE MSCI EAFE
46432F842
160377
2280
SH
SOLE
0
0
2280
ISHARES TR
CORE S&P TTL STK
464287150
80378
764
SH
SOLE
0
0
764
ISHARES TR
GLOBAL TECH ETF
464287291
44999
660
SH
SOLE
0
0
660
ISHARES TR
RUS MID CAP ETF
464287499
18267
235
SH
SOLE
0
0
235
ISHARES TR
NORTH AMERN NAT
464287374
204
5
SH
SOLE
0
0
5
ISHARES TR
TRANS AVG ETF
464287192
4724
18
SH
SOLE
0
0
18
ISHARES TR
US AER DEF ETF
464288760
7976
63
SH
SOLE
0
0
63
ISHARES TR
MSCI EMG MKT ETF
464287234
57717
1435
SH
SOLE
0
0
1435
ISHARES TR
SP SMCP600VL ETF
464287879
3757829
36459
SH
SOLE
0
0
36459
ISHARES TR
S&P SML 600 GWT
464287887
6758
54
SH
SOLE
0
0
54
ISHARES TR
INTL SEL DIV ETF
464288448
39347
1406
SH
SOLE
0
0
1406
ISHARES TR
CORE HIGH DV ETF
46429B663
3468
34
SH
SOLE
0
0
34
ISHARES TR
S&P 500 GRWT ETF
464287309
178650
2379
SH
SOLE
0
0
2379
ISHARES TR
MSCI EAFE MIN VL
46429B689
12967
187
SH
SOLE
0
0
187
ISHARES TR
S&P 100 ETF
464287101
182364
816
SH
SOLE
0
0
816
ISHARES TR
0-5 YR TIPS ETF
46429B747
35788
363
SH
SOLE
0
0
363
ISHARES TR
ESG AWR US AGRGT
46435U549
52800
1106
SH
SOLE
0
0
1106
ISHARES TR
ESG AW MSCI EAFE
46435G516
6950
92
SH
SOLE
0
0
92
ISHARES TR
USD INV GRDE ETF
464288620
41469
809
SH
SOLE
0
0
809
ISHARES TR
MSCI USA QLT FCT
46432F339
567031
3854
SH
SOLE
0
0
3854
ISHARES TR
MSCI CHINA ETF
46429B671
2037
50
SH
SOLE
0
0
50
ISHARES TR
RUS TP200 VL ETF
464289420
147357
2100
SH
SOLE
0
0
2100
ISHARES TR
RUS TP200 GR ETF
464289438
235320
1343
SH
SOLE
0
0
1343
ISHARES TR
RESIDENTIAL MULT
464288562
299260
4070
SH
SOLE
0
0
4070
ISHARES TR
ESG AWR MSCI USA
46435G425
511782
4878
SH
SOLE
0
0
4878
ISHARES TR
US DIVID BYBCK
46435U861
17159
418
SH
SOLE
0
0
418
ISHARES TR
LATN AMER 40 ETF
464287390
47420
1632
SH
SOLE
0
0
1632
ISHARES TR
US BR DEL SE ETF
464288794
3907
36
SH
SOLE
0
0
36
ISHARES TR
TRS FLT RT BD
46434V860
124315
2463
SH
SOLE
0
0
2463
ISHARES TR
0-5YR INVT GR CP
46434V100
14563
296
SH
SOLE
0
0
296
ISHARES TR
US INFRASTRUC
46435U713
81931
2035
SH
SOLE
0
0
2035
ISHARES TR
GLOBAL MATER ETF
464288695
9249
106
SH
SOLE
0
0
106
ISHARES TR
GLOB HLTHCRE ETF
464287325
23241
268
SH
SOLE
0
0
268
ISHARES TR
MRGSTR MD CP VAL
464288406
3657
54
SH
SOLE
0
0
54
ISHARES TR
U.S. ENERGY ETF
464287796
37149
842
SH
SOLE
0
0
842
ISHARES TR
10-20 YR TRS ETF
464288653
7670
71
SH
SOLE
0
0
71
ISHARES TR
GLOBAL FINLS ETF
464287333
37796
481
SH
SOLE
0
0
481
ISHARES TR
MSCI AC ASIA ETF
464288182
6657
100
SH
SOLE
0
0
100
ISHARES U S ETF TR
INT RT HD LONG
46431W812
4791754
198252
SH
SOLE
0
0
198252
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
4644771
55262
SH
SOLE
0
0
55262
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
16116
319
SH
SOLE
0
0
319
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
16814
335
SH
SOLE
0
0
335
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
20075
225
SH
SOLE
0
0
225
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
8207
128
SH
SOLE
0
0
128
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
3099
59
SH
SOLE
0
0
59
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1398119
25430
SH
SOLE
0
0
25430
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
15739
301
SH
SOLE
0
0
301
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
58097
1155
SH
SOLE
0
0
1155
JBG SMITH PPTYS
COM
46590V100
459
27
SH
SOLE
0
0
27
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
25909
492
SH
SOLE
0
0
492
JOHNSON & JOHNSON
COM
478160104
850455
5426
SH
SOLE
0
0
5426
JOHNSON CTLS INTL PLC
SHS
G51502105
7236
126
SH
SOLE
0
0
126
JPMORGAN CHASE & CO
COM
46625H100
1319913
7760
SH
SOLE
0
0
7760
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
87604
3454
SH
SOLE
0
0
3454
KAR AUCTION SVCS INC
COM
48238T109
3436
232
SH
SOLE
0
0
232
KAYNE ANDERSON ENERGY INFRST
COM
486606106
5049
575
SH
SOLE
0
0
575
KB HOME
COM
48666K109
6933
111
SH
SOLE
0
0
111
KEYCORP
COM
493267108
27173
1887
SH
SOLE
0
0
1887
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7955
50
SH
SOLE
0
0
50
KILROY RLTY CORP
COM
49427F108
1594
40
SH
SOLE
0
0
40
KIMBERLY-CLARK CORP
COM
494368103
78617
647
SH
SOLE
0
0
647
KIMCO RLTY CORP
COM
49446R109
9376
440
SH
SOLE
0
0
440
KINDER MORGAN INC DEL
COM
49456B101
90813
5148
SH
SOLE
0
0
5148
KINSALE CAP GROUP INC
COM
49714P108
4691
14
SH
SOLE
0
0
14
KITE RLTY GROUP TR
COM NEW
49803T300
8618
377
SH
SOLE
0
0
377
KKR & CO INC
COM
48251W104
80779
975
SH
SOLE
0
0
975
KLA CORP
COM NEW
482480100
8720
15
SH
SOLE
0
0
15
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
1660
288
SH
SOLE
0
0
288
KOHLS CORP
COM
500255104
2266
79
SH
SOLE
0
0
79
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
817
35
SH
SOLE
0
0
35
KRAFT HEINZ CO
COM
500754106
18943
512
SH
SOLE
0
0
512
KROGER CO
COM
501044101
2286
50
SH
SOLE
0
0
50
L3HARRIS TECHNOLOGIES INC
COM
502431109
27170
129
SH
SOLE
0
0
129
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9092
40
SH
SOLE
0
0
40
LAM RESEARCH CORP
COM
512807108
14882
19
SH
SOLE
0
0
19
LAMAR ADVERTISING CO NEW
CL A
512816109
17961
169
SH
SOLE
0
0
169
LAMB WESTON HLDGS INC
COM
513272104
7782
72
SH
SOLE
0
0
72
LAS VEGAS SANDS CORP
COM
517834107
3817
78
SH
SOLE
0
0
78
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
7293
264
SH
SOLE
0
0
264
LEMONADE INC
COM
52567D107
1613
100
SH
SOLE
0
0
100
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1415582
85585
SH
SOLE
0
0
85585
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
28
22
SH
SOLE
0
0
22
LIFEVANTAGE CORP
COM NEW
53222K205
3900
650
SH
SOLE
0
0
650
LILLY ELI & CO
COM
532457108
641817
1101
SH
SOLE
0
0
1101
LITHIUM AMERICAS ARGENTINA C
None
53681K100
1580
250
SH
SOLE
0
0
250
LIVANOVA PLC
SHS
G5509L101
12935
250
SH
SOLE
0
0
250
LIVENT CORP
COM
53814L108
8990
500
SH
SOLE
0
0
500
LKQ CORP
COM
501889208
1434
30
SH
SOLE
0
0
30
LOCKHEED MARTIN CORP
COM
539830109
360243
795
SH
SOLE
0
0
795
LOWES COS INC
COM
548661107
252849
1136
SH
SOLE
0
0
1136
LPL FINL HLDGS INC
COM
50212V100
1593
7
SH
SOLE
0
0
7
LTC PPTYS INC
COM
502175102
5782
180
SH
SOLE
0
0
180
LULULEMON ATHLETICA INC
COM
550021109
10737
21
SH
SOLE
0
0
21
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
780
200
SH
SOLE
0
0
200
LUMEN TECHNOLOGIES INC
COM
550241103
679
371
SH
SOLE
0
0
371
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
40
12
SH
SOLE
0
0
12
LYFT INC
CL A COM
55087P104
899
60
SH
SOLE
0
0
60
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19285621
202836
SH
SOLE
0
0
202836
M & T BK CORP
COM
55261F104
10966373
80000
SH
SOLE
0
0
80000
M D C HLDGS INC
COM
552676108
25112
455
SH
SOLE
0
0
455
MACERICH CO
COM
554382101
6491
421
SH
SOLE
0
0
421
MAGNA INTL INC
COM
559222401
1713
29
SH
SOLE
0
0
29
MAGNOLIA OIL & GAS CORP
CL A
559663109
6387
300
SH
SOLE
0
0
300
MAIN STR CAP CORP
COM
56035L104
15216215
351983
SH
SOLE
0
0
351983
MANULIFE FINL CORP
COM
56501R106
17481
791
SH
SOLE
0
0
791
MARATHON DIGITAL HOLDINGS IN
COM
565788106
23091
983
SH
SOLE
0
0
983
MARATHON OIL CORP
COM
565849106
9764
404
SH
SOLE
0
0
404
MARATHON PETE CORP
COM
56585A102
100629
678
SH
SOLE
0
0
678
MARSH & MCLENNAN COS INC
COM
571748102
12447
66
SH
SOLE
0
0
66
MARVELL TECHNOLOGY INC
COM
573874104
4041
67
SH
SOLE
0
0
67
MASCO CORP
COM
574599106
8908
133
SH
SOLE
0
0
133
MASTERCARD INCORPORATED
CL A
57636Q104
250533
587
SH
SOLE
0
0
587
MATSON INC
COM
57686G105
1096
10
SH
SOLE
0
0
10
MATTEL INC
COM
577081102
566
30
SH
SOLE
0
0
30
MCCORMICK & CO INC
COM NON VTG
579780206
7800
114
SH
SOLE
0
0
114
MCDONALDS CORP
COM
580135101
472338
1593
SH
SOLE
0
0
1593
MCKESSON CORP
COM
58155Q103
9260
20
SH
SOLE
0
0
20
MEDICAL PPTYS TRUST INC
COM
58463J304
50698
10325
SH
SOLE
0
0
10325
MEDTRONIC PLC
SHS
G5960L103
225663
2739
SH
SOLE
0
0
2739
MERCK & CO. INC
COM
58933Y105
780220
7157
SH
SOLE
0
0
7157
METLIFE INC
COM
59156R108
17239
261
SH
SOLE
0
0
261
METTLER TOLEDO INTERNATIONAL
COM
592688105
1213
1
SH
SOLE
0
0
1
MGM RESORTS INTERNATIONAL
COM
552953101
8936
200
SH
SOLE
0
0
200
MICROCHIP TECHNOLOGY INC.
COM
595017104
9328
103
SH
SOLE
0
0
103
MICRON TECHNOLOGY INC
COM
595112103
82570
968
SH
SOLE
0
0
968
MICROSOFT CORP
COM
594918104
4467784
11881
SH
SOLE
0
0
11881
MID-AMER APT CMNTYS INC
COM
59522J103
2286
17
SH
SOLE
0
0
17
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
1485
140
SH
SOLE
0
0
140
MODERNA INC
COM
60770K107
75781
762
SH
SOLE
0
0
762
MOELIS & CO
CL A
60786M105
2470
44
SH
SOLE
0
0
44
MOLSON COORS BEVERAGE CO
CL B
60871R209
3877724
63351
SH
SOLE
0
0
63351
MONDELEZ INTL INC
CL A
609207105
115816
1599
SH
SOLE
0
0
1599
MONGODB INC
CL A
60937P106
1635
4
SH
SOLE
0
0
4
MONSTER BEVERAGE CORP NEW
COM
61174X109
71494
1241
SH
SOLE
0
0
1241
MOODYS CORP
COM
615369105
90610
232
SH
SOLE
0
0
232
MORGAN STANLEY
COM NEW
617446448
90393
969
SH
SOLE
0
0
969
MOSAIC CO NEW
COM
61945C103
1251
35
SH
SOLE
0
0
35
MP MATERIALS CORP
COM CL A
553368101
1390
70
SH
SOLE
0
0
70
MPLX LP
COM UNIT REP LTD
55336V100
99511
2710
SH
SOLE
0
0
2710
MSC INDL DIRECT INC
CL A
553530106
9593818
94744
SH
SOLE
0
0
94744
MSCI INC
COM
55354G100
1131
2
SH
SOLE
0
0
2
MURPHY OIL CORP
COM
626717102
3072
72
SH
SOLE
0
0
72
MYRIAD GENETICS INC
COM
62855J104
421
22
SH
SOLE
0
0
22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F
None
46654Q203
116106
2325
SH
SOLE
0
0
2325
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
13462
198
SH
SOLE
0
0
198
NATIONAL HEALTH INVS INC
COM
63633D104
51173
916
SH
SOLE
0
0
916
NATIONAL RETAIL PROPERTIES I
COM
637417106
2155
50
SH
SOLE
0
0
50
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
33135
799
SH
SOLE
0
0
799
NATURAL GAS SVCS GROUP INC
COM
63886Q109
3216
200
SH
SOLE
0
0
200
NAVIENT CORPORATION
COM
63938C108
1434
77
SH
SOLE
0
0
77
NCR ATLEOS CORPORATION
None
63001N106
1530
63
SH
SOLE
0
0
63
NCR CORP NEW
COM
62886E108
2131
126
SH
SOLE
0
0
126
NEOGENOMICS INC
COM NEW
64049M209
3236
200
SH
SOLE
0
0
200
NET LEASE OFFICE PROPERTIES
None
64110Y108
6782
367
SH
SOLE
0
0
367
NETFLIX INC
COM
64110L106
4121683
8466
SH
SOLE
0
0
8466
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
337
49
SH
SOLE
0
0
49
NEW JERSEY RES CORP
COM
646025106
164388
3687
SH
SOLE
0
0
3687
NEW MTN FIN CORP
COM
647551100
10176
800
SH
SOLE
0
0
800
NEW YORK CMNTY BANCORP INC
COM
649445103
12655478
1237095
SH
SOLE
0
0
1237095
NEWELL BRANDS INC
COM
651229106
5800
668
SH
SOLE
0
0
668
NEWMARKET CORP
COM
651587107
4367
8
SH
SOLE
0
0
8
NEWMONT CORP
COM
651639106
4925
119
SH
SOLE
0
0
119
NEWS CORP NEW
CL A
65249B109
76
3
SH
SOLE
0
0
3
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
2027
255
SH
SOLE
0
0
255
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14421
92
SH
SOLE
0
0
92
NEXTERA ENERGY INC
COM
65339F101
1584546
26087
SH
SOLE
0
0
26087
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4562
150
SH
SOLE
0
0
150
NIKE INC
CL B
654106103
73163
674
SH
SOLE
0
0
674
NIO INC
SPON ADS
62914V106
2721
300
SH
SOLE
0
0
300
NISOURCE INC
COM
65473P105
107368
4044
SH
SOLE
0
0
4044
NOKIA CORP
SPONSORED ADR
654902204
10705
3130
SH
SOLE
0
0
3130
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
563
134
SH
SOLE
0
0
134
NORDSON CORP
COM
655663102
26689
101
SH
SOLE
0
0
101
NORDSTROM INC
COM
655664100
77527
4202
SH
SOLE
0
0
4202
NORFOLK SOUTHN CORP
COM
655844108
95285
403
SH
SOLE
0
0
403
NORTHFIELD BANCORP INC DEL
COM
66611T108
2321
184
SH
SOLE
0
0
184
NORTHROP GRUMMAN CORP
COM
666807102
164770
352
SH
SOLE
0
0
352
NORTHWESTERN CORP
COM NEW
668074305
51302
1008
SH
SOLE
0
0
1008
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
50200
2505
SH
SOLE
0
0
2505
NOVARTIS AG
SPONSORED ADR
66987V109
14254
141
SH
SOLE
0
0
141
NOVAVAX INC
COM NEW
670002401
336
70
SH
SOLE
0
0
70
NOVO-NORDISK A S
ADR
670100205
5385
52
SH
SOLE
0
0
52
NRG ENERGY INC
COM NEW
629377508
7600
147
SH
SOLE
0
0
147
NUCOR CORP
COM
670346105
52619
302
SH
SOLE
0
0
302
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
2307
59
SH
SOLE
0
0
59
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
14101
1193
SH
SOLE
0
0
1193
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
5502
451
SH
SOLE
0
0
451
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
6435
651
SH
SOLE
0
0
651
NUVEEN MUN VALUE FD INC
COM
670928100
34701
4035
SH
SOLE
0
0
4035
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
27026
3998
SH
SOLE
0
0
3998
NVIDIA CORPORATION
COM
67066G104
847301
1711
SH
SOLE
0
0
1711
NXP SEMICONDUCTORS N V
COM
N6596X109
2067
9
SH
SOLE
0
0
9
OASIS PETROLEUM INC
COM NEW
674215207
1662
10
SH
SOLE
0
0
10
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
6346
163
SH
SOLE
0
0
163
OCCIDENTAL PETE CORP
COM
674599105
113509
1901
SH
SOLE
0
0
1901
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
6434
879
SH
SOLE
0
0
879
OGE ENERGY CORP
COM
670837103
1537
44
SH
SOLE
0
0
44
OKTA INC
CL A
679295105
2716
30
SH
SOLE
0
0
30
OLD DOMINION FREIGHT LINE IN
COM
679580100
34453
85
SH
SOLE
0
0
85
OLD REP INTL CORP
COM
680223104
94021
3198
SH
SOLE
0
0
3198
OMEGA HEALTHCARE INVS INC
COM
681936100
6240015
203523
SH
SOLE
0
0
203523
OMNICOM GROUP INC
COM
681919106
19812183
229016
SH
SOLE
0
0
229016
ONE LIBERTY PPTYS INC
COM
682406103
25141
1147
SH
SOLE
0
0
1147
ONEMAIN HLDGS INC
COM
68268W103
9840
200
SH
SOLE
0
0
200
ONEOK INC NEW
COM
682680103
13260286
188839
SH
SOLE
0
0
188839
OPEN LENDING CORP
COM CL A
68373J104
681
80
SH
SOLE
0
0
80
OPPORTUNISTIC BDDOUBLELINE ETF TRUST
None
25861R105
123889
2678
SH
SOLE
0
0
2678
ORACLE CORP
COM
68389X105
385030
3652
SH
SOLE
0
0
3652
OREILLY AUTOMOTIVE INC
COM
67103H107
164364
173
SH
SOLE
0
0
173
ORGANON & CO
COMMON STOCK
68622V106
7061891
489729
SH
SOLE
0
0
489729
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6140
430
SH
SOLE
0
0
430
OTIS WORLDWIDE CORP
COM
68902V107
14749
165
SH
SOLE
0
0
165
OWL ROCK CAPITAL CORPORATION
COM
69121K104
36310665
2460072
SH
SOLE
0
0
2460072
PACCAR INC
COM
693718108
76851
787
SH
SOLE
0
0
787
PACER FDS TR
TRENDP US LAR CP
69374H105
33011
763
SH
SOLE
0
0
763
PACER FDS TR
TRENDPILOT INTL
69374H683
19099
693
SH
SOLE
0
0
693
PACER FDS TR
US CASH COWS 100
69374H881
22408
431
SH
SOLE
0
0
431
PACER FDS TR
GLOBL CASH ETF
69374H709
1679
49
SH
SOLE
0
0
49
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5374
313
SH
SOLE
0
0
313
PALO ALTO NETWORKS INC
COM
697435105
2654
9
SH
SOLE
0
0
9
PAN AMERN SILVER CORP
COM
697900108
2074
127
SH
SOLE
0
0
127
PARAMOUNT GOLD NEV CORP
COM
69924M109
56
150
SH
SOLE
0
0
150
PARK HOTELS & RESORTS INC
COM
700517105
10092009
659608
SH
SOLE
0
0
659608
PARKER-HANNIFIN CORP
COM
701094104
951919
2066
SH
SOLE
0
0
2066
PARSONS CORPORATION
COM
70202L102
1630
26
SH
SOLE
0
0
26
PATTERSON COS INC
COM
703395103
15973100
561445
SH
SOLE
0
0
561445
PAYCHEX INC
COM
704326107
144076
1210
SH
SOLE
0
0
1210
PAYPAL HLDGS INC
COM
70450Y103
43048
701
SH
SOLE
0
0
701
PBF ENERGY INC
CL A
69318G106
54291
1235
SH
SOLE
0
0
1235
PEBBLEBROOK HOTEL TR
COM
70509V100
1518
95
SH
SOLE
0
0
95
PEGASYSTEMS INC
COM
705573103
195
4
SH
SOLE
0
0
4
PEMBINA PIPELINE CORP
COM
706327103
6196
180
SH
SOLE
0
0
180
PENNANTPARK FLOATING RATE CA
COM
70806A106
39280250
3246302
SH
SOLE
0
0
3246302
PENNANTPARK INVT CORP
COM
708062104
17779
2573
SH
SOLE
0
0
2573
PENNYMAC MTG INVT TR
COM
70931T103
20571
1376
SH
SOLE
0
0
1376
PEPSICO INC
COM
713448108
868592
5114
SH
SOLE
0
0
5114
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
44684
2798
SH
SOLE
0
0
2798
PFD CONV EX 6 PRECENT CYCLACEL PHARMACEUTICALS INC
None
23254L207
2970
182
SH
SOLE
0
0
182
PFIZER INC
COM
717081103
12279780
426529
SH
SOLE
0
0
426529
PHILIP MORRIS INTL INC
COM
718172109
286866
3049
SH
SOLE
0
0
3049
PHILLIPS 66
COM
718546104
67362
506
SH
SOLE
0
0
506
PHOTRONICS INC
COM
719405102
8219
262
SH
SOLE
0
0
262
PHYSICIANS RLTY TR
COM
71943U104
19049
1431
SH
SOLE
0
0
1431
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
13566
1908
SH
SOLE
0
0
1908
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
23417
1305
SH
SOLE
0
0
1305
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4413
48
SH
SOLE
0
0
48
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19426
195
SH
SOLE
0
0
195
PIMCO INCOME STRATEGY FD II
COM
72201J104
34603
4786
SH
SOLE
0
0
4786
PINNACLE FINL PARTNERS INC
COM
72346Q104
32271
370
SH
SOLE
0
0
370
PINNACLE WEST CAP CORP
COM
723484101
1868
26
SH
SOLE
0
0
26
PINTEREST INC
CL A
72352L106
5408
146
SH
SOLE
0
0
146
PIONEER NAT RES CO
COM
723787107
399966
1779
SH
SOLE
0
0
1779
PITNEY BOWES INC
COM
724479100
6604
1501
SH
SOLE
0
0
1501
PJT PARTNERS INC
COM CL A
69343T107
306
3
SH
SOLE
0
0
3
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9302
614
SH
SOLE
0
0
614
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1515
95
SH
SOLE
0
0
95
PLUG POWER INC
COM NEW
72919P202
3074
683
SH
SOLE
0
0
683
PLYMOUTH INDL REIT INC
COM
729640102
1471201
61122
SH
SOLE
0
0
61122
PNC FINL SVCS GROUP INC
COM
693475105
116292
751
SH
SOLE
0
0
751
POLARIS INC
COM
731068102
1166
12
SH
SOLE
0
0
12
PPG INDS INC
COM
693506107
180058
1204
SH
SOLE
0
0
1204
PPL CORP
COM
69351T106
2629
97
SH
SOLE
0
0
97
PRICE T ROWE GROUP INC
COM
74144T108
12600
117
SH
SOLE
0
0
117
PRIMERICA INC
COM
74164M108
47903
233
SH
SOLE
0
0
233
PRINCIPAL EXCHANGE-TRADED FD
PRNC INVT GRAD
74255Y821
54094
2577
SH
SOLE
0
0
2577
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13172255
167437
SH
SOLE
0
0
167437
PROCTER AND GAMBLE CO
COM
742718109
1166932
7963
SH
SOLE
0
0
7963
PROGRESSIVE CORP
COM
743315103
6849
43
SH
SOLE
0
0
43
PROLOGIS INC.
COM
74340W103
83803
629
SH
SOLE
0
0
629
PROSHARES TR
SHORT S&P 500 NE
74347B425
1981797
152563
SH
SOLE
0
0
152563
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1975955
115216
SH
SOLE
0
0
115216
PROSHARES TR
S&P MDCP 400 DIV
74347B680
25014
340
SH
SOLE
0
0
340
PROSHARES TR
RUSS 2000 DIVD
74347B698
16578
255
SH
SOLE
0
0
255
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
136
4
SH
SOLE
0
0
4
PROSHARES TR
ULTRASHRT S&P500
74347B383
331
11
SH
SOLE
0
0
11
PROSHARES TR
ULTSHT REAL EST
74347G556
43
3
SH
SOLE
0
0
3
PROSHARES TR
HGH YLD INT RATE
74348A541
4954555
78769
SH
SOLE
0
0
78769
PROSHARES TR II
ULTRA GOLD
74347W601
2235
35
SH
SOLE
0
0
35
PRUDENTIAL FINL INC
COM
744320102
2255101
21744
SH
SOLE
0
0
21744
PTC INC
COM
69370C100
3674
21
SH
SOLE
0
0
21
PUBLIC STORAGE
COM
74460D109
134200
440
SH
SOLE
0
0
440
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
56620
926
SH
SOLE
0
0
926
PURPLE BIOTECH LTD
SPONSORED ADS
74638P109
78
100
SH
SOLE
0
0
100
QORVO INC
COM
74736K101
4054
36
SH
SOLE
0
0
36
QUALCOMM INC
COM
747525103
113101
782
SH
SOLE
0
0
782
QUALYS INC
COM
74758T303
6085
31
SH
SOLE
0
0
31
QUANTA SVCS INC
COM
74762E102
2158
10
SH
SOLE
0
0
10
QUANTUMSCAPE CORP
COM CL A
74767V109
695
100
SH
SOLE
0
0
100
QUEST DIAGNOSTICS INC
COM
74834L100
144188
1046
SH
SOLE
0
0
1046
RAMBUS INC DEL
COM
750917106
614
9
SH
SOLE
0
0
9
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
244231
2903
SH
SOLE
0
0
2903
READY CAPITAL CORP
COM
75574U101
6355
620
SH
SOLE
0
0
620
REALTY INCOME CORP
COM
756109104
129531
2256
SH
SOLE
0
0
2256
REGENCY CTRS CORP
COM
758849103
1206
18
SH
SOLE
0
0
18
REGENERON PHARMACEUTICALS
COM
75886F107
17566
20
SH
SOLE
0
0
20
REGIONS FINANCIAL CORP NEW
COM
7591EP100
28624
1477
SH
SOLE
0
0
1477
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5177
32
SH
SOLE
0
0
32
RENASANT CORP
COM
75970E107
1819
54
SH
SOLE
0
0
54
REPUBLIC SVCS INC
COM
760759100
8905
54
SH
SOLE
0
0
54
RESIDEO TECHNOLOGIES INC
COM
76118Y104
301
16
SH
SOLE
0
0
16
RESTAURANT BRANDS INTL INC
COM
76131D103
11798
151
SH
SOLE
0
0
151
REV GROUP INC
COM
749527107
3736
206
SH
SOLE
0
0
206
RIO TINTO PLC
SPONSORED ADR
767204100
17721
238
SH
SOLE
0
0
238
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
9282
600
SH
SOLE
0
0
600
RMR GROUP INC
CL A
74967R106
254
9
SH
SOLE
0
0
9
ROBLOX CORP
CL A
771049103
18288
400
SH
SOLE
0
0
400
ROLLINS INC
COM
775711104
1397
32
SH
SOLE
0
0
32
ROSS STORES INC
COM
778296103
267923
1936
SH
SOLE
0
0
1936
ROYAL CARIBBEAN GROUP
COM
V7780T103
101779
786
SH
SOLE
0
0
786
ROYCE GLOBAL VALUE TR INC
COM
78081T104
217
22
SH
SOLE
0
0
22
RPM INTL INC
COM
749685103
24836
222
SH
SOLE
0
0
222
RYDER SYS INC
COM
783549108
18755
163
SH
SOLE
0
0
163
S&P INVT GRD PFDINNOVATOR ETFS TR
Preferred Stock
45783Y822
9745
523
SH
SOLE
0
0
523
SABINE ROYALTY TR
UNIT BEN INT
785688102
3393
50
SH
SOLE
0
0
50
SABRA HEALTH CARE REIT INC
COM
78573L106
130216
9125
SH
SOLE
0
0
9125
SALESFORCE COM INC
COM
79466L302
148411
564
SH
SOLE
0
0
564
SANOFI
SPONSORED ADR
80105N105
1392
28
SH
SOLE
0
0
28
SAP SE
SPON ADR
803054204
8193
53
SH
SOLE
0
0
53
SCHLUMBERGER LTD
COM
806857108
65892
1266
SH
SOLE
0
0
1266
SCHWAB CHARLES CORP
COM
808513105
8462
123
SH
SOLE
0
0
123
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
42790
929
SH
SOLE
0
0
929
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
45074
1293
SH
SOLE
0
0
1293
SCHWAB STRATEGIC TR
LONG TERM US
808524680
120980
3449
SH
SOLE
0
0
3449
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
58333
2149
SH
SOLE
0
0
2149
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
12791
264
SH
SOLE
0
0
264
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3239
43
SH
SOLE
0
0
43
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3127
151
SH
SOLE
0
0
151
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9709
186
SH
SOLE
0
0
186
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
12511
151
SH
SOLE
0
0
151
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
98746
2672
SH
SOLE
0
0
2672
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
46281
1867
SH
SOLE
0
0
1867
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9779
207
SH
SOLE
0
0
207
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
113104
1486
SH
SOLE
0
0
1486
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13423
238
SH
SOLE
0
0
238
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
35183
632
SH
SOLE
0
0
632
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
59254
1271
SH
SOLE
0
0
1271
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
80888
2398
SH
SOLE
0
0
2398
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
108494
1960
SH
SOLE
0
0
1960
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
12140
196
SH
SOLE
0
0
196
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
50
1
SH
SOLE
0
0
1
SCOTTS MIRACLE-GRO CO
CL A
810186106
4718
74
SH
SOLE
0
0
74
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
55851
654
SH
SOLE
0
0
654
SEALED AIR CORP NEW
COM
81211K100
1524884
41755
SH
SOLE
0
0
41755
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32601
286
SH
SOLE
0
0
286
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1965934
49075
SH
SOLE
0
0
49075
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
208193
1082
SH
SOLE
0
0
1082
SELECT SECTOR SPDR TR
ENERGY
81369Y506
45305
540
SH
SOLE
0
0
540
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
62598
459
SH
SOLE
0
0
459
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3025
42
SH
SOLE
0
0
42
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
34153
191
SH
SOLE
0
0
191
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20769
552
SH
SOLE
0
0
552
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
26535
419
SH
SOLE
0
0
419
SEMPRA ENERGY
COM
816851109
56645
758
SH
SOLE
0
0
758
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1517866
40401
SH
SOLE
0
0
40401
SERES THERAPEUTICS INC
COM
81750R102
245
175
SH
SOLE
0
0
175
SERVICE CORP INTL
COM
817565104
6031
88
SH
SOLE
0
0
88
SERVICE PPTYS TR
COM SH BEN INT
81761L102
13971
1636
SH
SOLE
0
0
1636
SERVICENOW INC
COM
81762P102
7771
11
SH
SOLE
0
0
11
SHERWIN WILLIAMS CO
COM
824348106
23393
75
SH
SOLE
0
0
75
SHIFT4 PMTS INC
CL A
82452J109
5650
76
SH
SOLE
0
0
76
SHOPIFY INC
CL A
82509L107
84911
1090
SH
SOLE
0
0
1090
SHOTSPOTTER INC
COM
82536T107
255
10
SH
SOLE
0
0
10
SHSFREYR BATTERY
None
L4135L100
281
150
SH
SOLE
0
0
150
SHSLINDE PLC
Legacy Common Stock
G54950103
476834
1161
SH
SOLE
0
0
1161
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
217
40
SH
SOLE
0
0
40
SILVERCORP METALS INC
COM
82835P103
789
300
SH
SOLE
0
0
300
SIMON PPTY GROUP INC NEW
COM
828806109
12365286
86689
SH
SOLE
0
0
86689
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
1800
79
SH
SOLE
0
0
79
SIRIUS XM HOLDINGS INC
COM
82968B103
61094
11169
SH
SOLE
0
0
11169
SITE CTRS CORP
COM
82981J109
1172
86
SH
SOLE
0
0
86
SIXTH STREET SPECIALTY LENDN
COM
83012A109
42977055
1989678
SH
SOLE
0
0
1989678
SKILLZ INC
COM
83067L109
12
2
SH
SOLE
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
5621
50
SH
SOLE
0
0
50
SLEEP NUMBER CORP
COM
83125X103
1142
77
SH
SOLE
0
0
77
SMUCKER J M CO
COM NEW
832696405
90273
714
SH
SOLE
0
0
714
SNAP INC
CL A
83304A106
12782
755
SH
SOLE
0
0
755
SNAP ON INC
COM
833034101
12131
42
SH
SOLE
0
0
42
SNOWFLAKE INC
CL A
833445109
995
5
SH
SOLE
0
0
5
SOFI TECHNOLOGIES INC
COM
83406F102
24875
2500
SH
SOLE
0
0
2500
SONOCO PRODS CO
COM
835495102
1453
26
SH
SOLE
0
0
26
SOUTH ST CORP
COM
840441109
40536
480
SH
SOLE
0
0
480
SOUTHERN CO
COM
842587107
465246
6635
SH
SOLE
0
0
6635
SOUTHERN COPPER CORP
COM
84265V105
1721
20
SH
SOLE
0
0
20
SOUTHWEST AIRLS CO
COM
844741108
53935
1868
SH
SOLE
0
0
1868
SOUTHWEST GAS HLDGS INC
COM
844895102
190050
3000
SH
SOLE
0
0
3000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
90191
239
SH
SOLE
0
0
239
SPDR GOLD TR
GOLD SHS
78463V107
2943062
15395
SH
SOLE
0
0
15395
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1994
56
SH
SOLE
0
0
56
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
16942
498
SH
SOLE
0
0
498
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1486
34
SH
SOLE
0
0
34
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1076
19
SH
SOLE
0
0
19
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3942
39
SH
SOLE
0
0
39
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2000780
4209
SH
SOLE
0
0
4209
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4977084
52540
SH
SOLE
0
0
52540
SPDR SER TR
SPDR BLOOMBERG
78468R663
84901
929
SH
SOLE
0
0
929
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
33641
466
SH
SOLE
0
0
466
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4014
48
SH
SOLE
0
0
48
SPDR SER TR
DJ REIT ETF
78464A607
4002
42
SH
SOLE
0
0
42
SPDR SER TR
BLOOMBERG SRT TR
78468R408
5089069
202429
SH
SOLE
0
0
202429
SPDR SER TR
PORTFOLIO LN COR
78464A367
47644
2003
SH
SOLE
0
0
2003
SPDR SER TR
WELLS FG PFD ETF
78464A292
4041359
120566
SH
SOLE
0
0
120566
SPDR SER TR
PORTFOLIO INTRMD
78464A375
60258
1835
SH
SOLE
0
0
1835
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2380
82
SH
SOLE
0
0
82
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2992
103
SH
SOLE
0
0
103
SPDR SER TR
PORTFOLIO S&P600
78468R853
1856
44
SH
SOLE
0
0
44
SPDR SER TR
S&P 400 MDCP GRW
78464A821
7643
101
SH
SOLE
0
0
101
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1101
15
SH
SOLE
0
0
15
SPDR SER TR
PORTFLI INTRMDIT
78464A672
6011
210
SH
SOLE
0
0
210
SPDR SER TR
AEROSPACE DEF
78464A631
7196
53
SH
SOLE
0
0
53
SPDR SER TR
PORTFOLIO S&P500
78464A854
39913
714
SH
SOLE
0
0
714
SPDR SER TR
PRTFLO S&P500 GW
78464A409
95443
1467
SH
SOLE
0
0
1467
SPDR SER TR
PRTFLO S&P500 HI
78468R788
32377
826
SH
SOLE
0
0
826
SPDR SER TR
BLOMBERG BRC INV
78468R200
5333
174
SH
SOLE
0
0
174
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
81224
3168
SH
SOLE
0
0
3168
SPDR SER TR
PORTFOLI S&P1500
78464A805
25463
436
SH
SOLE
0
0
436
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
39292
836
SH
SOLE
0
0
836
SPDR SER TR
PORTFOLIO S&P400
78464A847
10873
223
SH
SOLE
0
0
223
SPDR SER TR
PRTFLO S&P500 VL
78464A508
12124
260
SH
SOLE
0
0
260
SPDR SER TR
BLOMBRG BRC INTL
78464A151
12
0
SH
SOLE
0
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
7267
55
SH
SOLE
0
0
55
SPDR SER TR
S&P RETAIL ETF
78464A714
3327
46
SH
SOLE
0
0
46
SPDR SER TR
PORTFLI TIPS ETF
78464A656
5983
234
SH
SOLE
0
0
234
SPDR SER TR
SSGA US LRG ETF
78468R804
2900
20
SH
SOLE
0
0
20
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
10933064
250242
SH
SOLE
0
0
250242
SPLUNK INC
COM
848637104
2742
18
SH
SOLE
0
0
18
SPON ADS RP CL BAMERICA MOVIL SAB DE CV
None
02390A101
44727
2415
SH
SOLE
0
0
2415
SPON ADSHALEON PLC
None
405552100
5696
692
SH
SOLE
0
0
692
SPONSORED ADRGSK PLC
Equity Common Stock
37733W204
10923224
294744
SH
SOLE
0
0
294744
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
792
186
SH
SOLE
0
0
186
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3007
16
SH
SOLE
0
0
16
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10533
550
SH
SOLE
0
0
550
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
15930
1000
SH
SOLE
0
0
1000
SQUARE INC
CL A
852234103
22122
286
SH
SOLE
0
0
286
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
35515
847
SH
SOLE
0
0
847
ST JOE CO
COM
790148100
6078
101
SH
SOLE
0
0
101
STAG INDL INC
COM
85254J102
53503
1363
SH
SOLE
0
0
1363
STANLEY BLACK & DECKER INC
COM
854502101
88290
900
SH
SOLE
0
0
900
STANTEC INC
COM
85472N109
20930
261
SH
SOLE
0
0
261
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
425
20
SH
SOLE
0
0
20
STAR GROUP L P
UNIT LTD PARTNR
85512C105
14985
1300
SH
SOLE
0
0
1300
STARBUCKS CORP
COM
855244109
238959
2489
SH
SOLE
0
0
2489
STEEL DYNAMICS INC
COM
858119100
1181
10
SH
SOLE
0
0
10
STELLANTIS N.V
SHS
N82405106
3630605
155686
SH
SOLE
0
0
155686
STEM INC
COM
85859N102
388
100
SH
SOLE
0
0
100
STERIS PLC
SHS USD
G8473T100
23084
105
SH
SOLE
0
0
105
STMICROELECTRONICS N V
NY REGISTRY
861012102
8572
171
SH
SOLE
0
0
171
STONECASTLE FINL CORP
COM
861780104
8173
450
SH
SOLE
0
0
450
STRATASYS LTD
SHS
M85548101
643
45
SH
SOLE
0
0
45
STRIVE US ENERGYEA SERIES TRUST
None
02072L722
982
35
SH
SOLE
0
0
35
STRYKER CORPORATION
COM
863667101
3893
13
SH
SOLE
0
0
13
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
125403
7061
SH
SOLE
0
0
7061
SUNCOR ENERGY INC NEW
COM
867224107
2820
88
SH
SOLE
0
0
88
SUPER MICRO COMPUTER INC
COM
86800U104
25583
90
SH
SOLE
0
0
90
SUPERDVDND REITGLOBAL X FDS
None
37960A651
16170
731
SH
SOLE
0
0
731
SYNCHRONY FINANCIAL
COM
87165B103
39342
1030
SH
SOLE
0
0
1030
SYSCO CORP
COM
871829107
216172
2956
SH
SOLE
0
0
2956
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51376
494
SH
SOLE
0
0
494
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3541
22
SH
SOLE
0
0
22
TAPESTRY INC
COM
876030107
4380
119
SH
SOLE
0
0
119
TARGET CORP
COM
87612E106
55829
392
SH
SOLE
0
0
392
TC ENERGY CORP
COM
87807B107
3127
80
SH
SOLE
0
0
80
TCG BDC INC
COM
872280102
17817
1191
SH
SOLE
0
0
1191
TE CONNECTIVITY LTD
REG SHS
H84989104
703
5
SH
SOLE
0
0
5
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
5835
500
SH
SOLE
0
0
500
TELUS CORPORATION
COM
87971M103
10449
587
SH
SOLE
0
0
587
TEMPLETON GLOBAL INCOME FD
COM
880198106
3790
1000
SH
SOLE
0
0
1000
TERADYNE INC
COM
880770102
4341
40
SH
SOLE
0
0
40
TERNIUM SA
SPONSORED ADS
880890108
35675
840
SH
SOLE
0
0
840
TESLA INC
COM
88160R101
1291351
5197
SH
SOLE
0
0
5197
TETRA TECH INC NEW
COM
88162G103
24205
145
SH
SOLE
0
0
145
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
793
76
SH
SOLE
0
0
76
TEXAS INSTRS INC
COM
882508104
140970
827
SH
SOLE
0
0
827
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4526
92
SH
SOLE
0
0
92
TFS FINL CORP
COM
87240R107
1469
100
SH
SOLE
0
0
100
TG THERAPEUTICS INC
COM
88322Q108
3416
200
SH
SOLE
0
0
200
THE TRADE DESK INC
COM CL A
88339J105
1799
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
9023
17
SH
SOLE
0
0
17
TIDAL ETF TR
SOUND EQUITY INM
886364793
21099489
811759
SH
SOLE
0
0
811759
TIDAL ETF TR
SOUND ENHANCED
886364819
29602655
1607529
SH
SOLE
0
0
1607529
TILRAY INC
COM CL 2
88688T100
729
317
SH
SOLE
0
0
317
TJX COS INC NEW
COM
872540109
172306
1837
SH
SOLE
0
0
1837
T-MOBILE US INC
COM
872590104
25492
159
SH
SOLE
0
0
159
TORONTO DOMINION BK ONT
COM NEW
891160509
3748
58
SH
SOLE
0
0
58
TORTOISE ENERGY INFRA CORP
COM
89147L886
2589
90
SH
SOLE
0
0
90
TOWNEBANK PORTSMOUTH VA
COM
89214P109
79162
2660
SH
SOLE
0
0
2660
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
12103
66
SH
SOLE
0
0
66
TRACTOR SUPPLY CO
COM
892356106
103644
482
SH
SOLE
0
0
482
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1707
7
SH
SOLE
0
0
7
TRAVEL PLUS LEISURE CO
COM
894164102
235
6
SH
SOLE
0
0
6
TRAVELERS COMPANIES INC
COM
89417E109
90981
478
SH
SOLE
0
0
478
TRI CONTL CORP
COM
895436103
2459
85
SH
SOLE
0
0
85
TRI POINTE HOMES INC
COM
87265H109
496
14
SH
SOLE
0
0
14
TRIMBLE INC
COM
896239100
19524
367
SH
SOLE
0
0
367
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
46259
4260
SH
SOLE
0
0
4260
TRUIST FINL CORP
COM
89832Q109
174251
4720
SH
SOLE
0
0
4720
TUPPERWARE BRANDS CORP
COM
899896104
16
8
SH
SOLE
0
0
8
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
481
100
SH
SOLE
0
0
100
TYSON FOODS INC
CL A
902494103
2024164
37659
SH
SOLE
0
0
37659
UBER TECHNOLOGIES INC
COM
90353T100
46978
763
SH
SOLE
0
0
763
UBIQUITI INC
COM
90353W103
19399
139
SH
SOLE
0
0
139
UBS GROUP AG
SHS
H42097107
13411
434
SH
SOLE
0
0
434
UGI CORP NEW
COM
902681105
2091
85
SH
SOLE
0
0
85
ULTA BEAUTY INC
COM
90384S303
4900
10
SH
SOLE
0
0
10
UNILEVER PLC
SPON ADR NEW
904767704
7733264
159515
SH
SOLE
0
0
159515
UNION PAC CORP
COM
907818108
106599
434
SH
SOLE
0
0
434
UNITED AIRLS HLDGS INC
COM
910047109
58796
1425
SH
SOLE
0
0
1425
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
846
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
300875
1914
SH
SOLE
0
0
1914
UNITED RENTALS INC
COM
911363109
9748
17
SH
SOLE
0
0
17
UNITED STATES STL CORP NEW
COM
912909108
2919
60
SH
SOLE
0
0
60
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
239431
47225
SH
SOLE
0
0
47225
UNITEDHEALTH GROUP INC
COM
91324P102
759436
1443
SH
SOLE
0
0
1443
UNITI GROUP INC
COM
91325V108
284
49
SH
SOLE
0
0
49
UNIVERSAL CORP VA
COM
913456109
31324
465
SH
SOLE
0
0
465
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
735
17
SH
SOLE
0
0
17
UNUM GROUP
COM
91529Y106
18532
410
SH
SOLE
0
0
410
UPSTART HLDGS INC
COM
91680M107
2452
60
SH
SOLE
0
0
60
URANIUM ENERGY CORP
COM
916896103
7642
1194
SH
SOLE
0
0
1194
US BANCORP DEL
COM NEW
902973304
25752
595
SH
SOLE
0
0
595
US FOODS HLDG CORP
COM
912008109
2952
65
SH
SOLE
0
0
65
V F CORP
COM
918204108
169
9
SH
SOLE
0
0
9
VAIL RESORTS INC
COM
91879Q109
8966
42
SH
SOLE
0
0
42
VALE S A
SPONSORED ADS
91912E105
44995
2837
SH
SOLE
0
0
2837
VALERO ENERGY CORP
COM
91913Y100
16189324
124533
SH
SOLE
0
0
124533
VALMONT INDS INC
COM
920253101
29189
125
SH
SOLE
0
0
125
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
301524
9723
SH
SOLE
0
0
9723
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
81212
2822
SH
SOLE
0
0
2822
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
36102844
1950451
SH
SOLE
0
0
1950451
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
4091773
238171
SH
SOLE
0
0
238171
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1507
59
SH
SOLE
0
0
59
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
68151
803
SH
SOLE
0
0
803
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
127292
7936
SH
SOLE
0
0
7936
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
7428
24
SH
SOLE
0
0
24
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
3657
48
SH
SOLE
0
0
48
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
890
42
SH
SOLE
0
0
42
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4946
43
SH
SOLE
0
0
43
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1680
10
SH
SOLE
0
0
10
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
5697
58
SH
SOLE
0
0
58
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
15129
306
SH
SOLE
0
0
306
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
48543
660
SH
SOLE
0
0
660
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
36160
485
SH
SOLE
0
0
485
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
50383
654
SH
SOLE
0
0
654
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
34358
696
SH
SOLE
0
0
696
VANGUARD INDEX FDS
GROWTH ETF
922908736
142225
457
SH
SOLE
0
0
457
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57986
266
SH
SOLE
0
0
266
VANGUARD INDEX FDS
VALUE ETF
922908744
153317
1026
SH
SOLE
0
0
1026
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40959
192
SH
SOLE
0
0
192
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
85879
362
SH
SOLE
0
0
362
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2885
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19551
89
SH
SOLE
0
0
89
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1891444
21406
SH
SOLE
0
0
21406
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6437
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6856
38
SH
SOLE
0
0
38
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1446147
3311
SH
SOLE
0
0
3311
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7861
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
MID CAP ETF
922908629
65706
282
SH
SOLE
0
0
282
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
78445
1397
SH
SOLE
0
0
1397
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
10704
166
SH
SOLE
0
0
166
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12973
126
SH
SOLE
0
0
126
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26546
646
SH
SOLE
0
0
646
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
35209
741
SH
SOLE
0
0
741
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
766
15
SH
SOLE
0
0
15
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
34224
422
SH
SOLE
0
0
422
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
46489
797
SH
SOLE
0
0
797
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34836
450
SH
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24303
299
SH
SOLE
0
0
299
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
23026
497
SH
SOLE
0
0
497
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
90819
1531
SH
SOLE
0
0
1531
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
7199
117
SH
SOLE
0
0
117
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
210785
1237
SH
SOLE
0
0
1237
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8172
141
SH
SOLE
0
0
141
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
96974
2025
SH
SOLE
0
0
2025
VANGUARD WELLINGTON FD
US QUALITY
921935706
16568
131
SH
SOLE
0
0
131
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
21277
320
SH
SOLE
0
0
320
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
32931
295
SH
SOLE
0
0
295
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
38667
149
SH
SOLE
0
0
149
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
8464
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
64731
339
SH
SOLE
0
0
339
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
950
5
SH
SOLE
0
0
5
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
61972
247
SH
SOLE
0
0
247
VANGUARD WORLD FDS
INF TECH ETF
92204A702
56628
117
SH
SOLE
0
0
117
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
15228
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
47514
515
SH
SOLE
0
0
515
VECTOR GROUP LTD
COM
92240M108
10804
958
SH
SOLE
0
0
958
VENTAS INC
COM
92276F100
31039
623
SH
SOLE
0
0
623
VERIZON COMMUNICATIONS INC
COM
92343V104
483913
12836
SH
SOLE
0
0
12836
VERTEX PHARMACEUTICALS INC
COM
92532F100
190425
468
SH
SOLE
0
0
468
VERU INC
COM
92536C103
2647
3676
SH
SOLE
0
0
3676
VIATRIS INC
COM
92556V106
1561840
144214
SH
SOLE
0
0
144214
VICI PPTYS INC
COM
925652109
10919334
342514
SH
SOLE
0
0
342514
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
15777
260
SH
SOLE
0
0
260
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
5207
945
SH
SOLE
0
0
945
VISA INC
COM CL A
92826C839
458200
1760
SH
SOLE
0
0
1760
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2601
299
SH
SOLE
0
0
299
VORNADO RLTY TR
SH BEN INT
929042109
4661
165
SH
SOLE
0
0
165
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
21371
4300
SH
SOLE
0
0
4300
VUZIX CORP
COM NEW
92921W300
68805
33000
SH
SOLE
0
0
33000
WABTEC
COM
929740108
12948
102
SH
SOLE
0
0
102
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10401429
398370
SH
SOLE
0
0
398370
WALMART INC
COM
931142103
1045265
6630
SH
SOLE
0
0
6630
WASTE MGMT INC DEL
COM
94106L109
15403
86
SH
SOLE
0
0
86
WATSCO INC
COM
942622200
14996
35
SH
SOLE
0
0
35
WATTS WATER TECHNOLOGIES INC
CL A
942749102
208
1
SH
SOLE
0
0
1
WEBSTER FINL CORP CONN
COM
947890109
830049
16352
SH
SOLE
0
0
16352
WEC ENERGY GROUP INC
COM
92939U106
27926
332
SH
SOLE
0
0
332
WELLS FARGO CO NEW
COM
949746101
341004
6928
SH
SOLE
0
0
6928
WELLTOWER INC
COM
95040Q104
15780
175
SH
SOLE
0
0
175
WENDYS CO
COM
95058W100
2992
154
SH
SOLE
0
0
154
WESBANCO INC
COM
950810101
46365
1478
SH
SOLE
0
0
1478
WESTAMERICA BANCORPORATION
COM
957090103
451
8
SH
SOLE
0
0
8
WESTERN ALLIANCE BANCORP
COM
957638109
1645
25
SH
SOLE
0
0
25
WESTERN ASSET EMERGING MKTS
COM
95766A101
737
80
SH
SOLE
0
0
80
WESTERN DIGITAL CORP.
COM
958102105
3338648
63751
SH
SOLE
0
0
63751
WESTERN UN CO
COM
959802109
4887
410
SH
SOLE
0
0
410
WESTLAKE CHEM CORP
COM
960413102
2099
15
SH
SOLE
0
0
15
WESTROCK CO
COM
96145D105
26654
642
SH
SOLE
0
0
642
WEYERHAEUSER CO MTN BE
COM NEW
962166104
90089
2591
SH
SOLE
0
0
2591
WHEATON PRECIOUS METALS CORP
COM
962879102
4934
100
SH
SOLE
0
0
100
WHITEHORSE FIN INC
COM
96524V106
9273359
753932
SH
SOLE
0
0
753932
WHITESTONE REIT
COM
966084204
13089
1065
SH
SOLE
0
0
1065
WILLIAMS COS INC
COM
969457100
97067
2787
SH
SOLE
0
0
2787
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2412
10
SH
SOLE
0
0
10
WINTRUST FINL CORP
COM
97650W108
5094
55
SH
SOLE
0
0
55
WISDOMTREE TR
YIELD ENHANCD US
97717X511
32223
732
SH
SOLE
0
0
732
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
77070
1534
SH
SOLE
0
0
1534
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3792
83
SH
SOLE
0
0
83
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
3923
60
SH
SOLE
0
0
60
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
6246
76
SH
SOLE
0
0
76
WISDOMTREE TR
US LARGECAP DIVD
97717W307
7036
106
SH
SOLE
0
0
106
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
16369
382
SH
SOLE
0
0
382
WISDOMTREE TR
US QTLY DIV GRT
97717X669
23052
328
SH
SOLE
0
0
328
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
41656
1024
SH
SOLE
0
0
1024
WISDOMTREE TR
INTL SMCAP DIV
97717W760
17200
269
SH
SOLE
0
0
269
WISDOMTREE TR
US LARGECAP FUND
97717W588
26862
536
SH
SOLE
0
0
536
WISDOMTREE TR
US MIDCAP FUND
97717W570
31278
545
SH
SOLE
0
0
545
WORKDAY INC
CL A
98138H101
18220
66
SH
SOLE
0
0
66
WORKHORSE GROUP INC
COM NEW
98138J206
423
1175
SH
SOLE
0
0
1175
WORLD GOLD TR
SPDR GLD MINIS
98149E204
293775
7181
SH
SOLE
0
0
7181
WP CAREY INC
COM
92936U109
330208
5095
SH
SOLE
0
0
5095
WW INTL INC
COM
98262P101
58
7
SH
SOLE
0
0
7
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
402
5
SH
SOLE
0
0
5
WYNN RESORTS LTD
COM
983134107
820
9
SH
SOLE
0
0
9
XCEL ENERGY INC
COM
98389B100
135459
2188
SH
SOLE
0
0
2188
XENIA HOTELS & RESORTS INC
COM
984017103
8335
612
SH
SOLE
0
0
612
XEROX HOLDINGS CORP
COM NEW
98421M106
12684165
691989
SH
SOLE
0
0
691989
YUM BRANDS INC
COM
988498101
258576
1979
SH
SOLE
0
0
1979
YUM CHINA HLDGS INC
COM
98850P109
37635
887
SH
SOLE
0
0
887
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
197
20
SH
SOLE
0
0
20
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38457
316
SH
SOLE
0
0
316
ZOETIS INC
CL A
98978V103
26448
134
SH
SOLE
0
0
134
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15173
211
SH
SOLE
0
0
211
ZSCALER INC
COM
98980G102
8862
40
SH
SOLE
0
0
40