0001104659-24-107589.txt : 20241010 0001104659-24-107589.hdr.sgml : 20241010 20241010103006 ACCESSION NUMBER: 0001104659-24-107589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 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: 241364114 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730960 XXXXXXXX 09-30-2024 09-30-2024 false 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 954-487-1860 /s/ Charles Radlauer Ft Lauderdale FL 10-10-2024 0 1409 1553822779 INFORMATION TABLE 2 infotable.xml W EXP 02/04/202NOBLE CORP PLC None G65431150 2225 158 SH SOLE 0 0 158 W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113 9853 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 46063 2040 SH SOLE 0 0 2040 20PLUS YEAR TR BDISHARES TR None 46436E338 148500 5500 SH SOLE 0 0 5500 3M CO COM 88579Y101 410918 3006 SH SOLE 0 0 3006 ABBOTT LABS COM 002824100 215929 1894 SH SOLE 0 0 1894 ABBVIE INC COM 00287Y109 17688616 89572 SH SOLE 0 0 89572 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 365 21 SH SOLE 0 0 21 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 52390 1761 SH SOLE 0 0 1761 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130081 368 SH SOLE 0 0 368 ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F None 46654Q609 4075 53 SH SOLE 0 0 53 ACTIVE 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COM 254709108 24094 172 SH SOLE 0 0 172 DISNEY WALT CO COM 254687106 394758 4104 SH SOLE 0 0 4104 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1025 245 SH SOLE 0 0 245 DNP SELECT INCOME FD INC COM 23325P104 30190 3007 SH SOLE 0 0 3007 DOLLAR GEN CORP NEW COM 256677105 3045 36 SH SOLE 0 0 36 DOMINION ENERGY INC COM 25746U109 164982 2855 SH SOLE 0 0 2855 DORCHESTER MINERALS LP COM UNIT 25820R105 8653 287 SH SOLE 0 0 287 DOUBLELINE INCOME SOLUTIONS COM 258622109 11163 860 SH SOLE 0 0 860 DOVER CORP COM 260003108 15339 80 SH SOLE 0 0 80 DOW INC COM 260557103 11308865 207008 SH SOLE 0 0 207008 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 13687 174 SH SOLE 0 0 174 DTE ENERGY CO COM 233331107 105046 818 SH SOLE 0 0 818 DUKE ENERGY CORP NEW COM NEW 26441C204 183880 1595 SH SOLE 0 0 1595 DUPONT DE NEMOURS INC COM 26614N102 92140 1034 SH SOLE 0 0 1034 DXC TECHNOLOGY CO COM 23355L106 1453 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 10094 122 SH SOLE 0 0 122 EASTERLY GOVT PPTYS INC COM 27616P103 5798 427 SH SOLE 0 0 427 EASTGROUP PPTYS INC COM 277276101 4110 22 SH SOLE 0 0 22 EASTMAN CHEM CO COM 277432100 249859 2232 SH SOLE 0 0 2232 EATON CORP PLC SHS G29183103 230966 697 SH SOLE 0 0 697 EATON VANCE LTD DURATION INC COM 27828H105 61506 5852 SH SOLE 0 0 5852 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 1 SH SOLE 0 0 1 EATON VANCE TAX ADVT DIV INC COM 27828G107 6642 269 SH SOLE 0 0 269 EATON VANCE TAX-MANAGED DIVE COM 27828N102 39072 2667 SH SOLE 0 0 2667 EBAY INC. COM 278642103 1312 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 1277 5 SH SOLE 0 0 5 EDISON INTL COM 281020107 16105081 184925 SH SOLE 0 0 184925 EDITAS MEDICINE INC COM 28106W103 512 150 SH SOLE 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 1914 29 SH SOLE 0 0 29 ELECTRONIC ARTS INC COM 285512109 2869 20 SH SOLE 0 0 20 EMBRAER S.A. SPONSORED ADS 29082A107 6048 171 SH SOLE 0 0 171 EMCOR GROUP INC COM 29084Q100 10796 25 SH SOLE 0 0 25 EMERSON ELEC CO COM 291011104 235678 2155 SH SOLE 0 0 2155 ENBRIDGE INC COM 29250N105 23635838 582020 SH SOLE 0 0 582020 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 265331 16532 SH SOLE 0 0 16532 ENI S P A SPONSORED ADR 26874R108 1788 59 SH SOLE 0 0 59 ENOVA INTL INC COM 29357K103 2346 28 SH SOLE 0 0 28 ENPHASE ENERGY INC COM 29355A107 678 6 SH SOLE 0 0 6 ENTERGY CORP NEW COM 29364G103 12947448 98377 SH SOLE 0 0 98377 ENTERPRISE PRODS PARTNERS L COM 293792107 298179 10243 SH SOLE 0 0 10243 ENZO BIOCHEM INC COM 294100102 11 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 11680 95 SH SOLE 0 0 95 EPAM SYS INC COM 29414B104 191268 961 SH SOLE 0 0 961 EPR PPTYS COM SH BEN INT 26884U109 22019 449 SH SOLE 0 0 449 EQT CORP COM 26884L109 11936 326 SH SOLE 0 0 326 EQUINIX INC COM 29444U700 1775 2 SH SOLE 0 0 2 EQUINOR ASA SPONSORED ADR 29446M102 2989 118 SH SOLE 0 0 118 EQUITY COMWLTH COM SH BEN INT 294628102 2229 112 SH SOLE 0 0 112 EQUITY RESIDENTIAL SH BEN INT 29476L107 7770 104 SH SOLE 0 0 104 ERICSSON ADR B SEK 10 294821608 17055 2250 SH SOLE 0 0 2250 ESSENTIAL UTILS INC COM 29670G102 105472 2735 SH SOLE 0 0 2735 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5179497 244547 SH SOLE 0 0 244547 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5407990 236881 SH SOLE 0 0 236881 ETFIS SER TR I INFRACP REIT PFD 26923G400 1002 51 SH SOLE 0 0 51 ETFIS SER TR I INFRAC ACT MLP 26923G772 51224 1262 SH SOLE 0 0 1262 ETSY INC COM 29786A106 1388 25 SH SOLE 0 0 25 EURODRY LTD COM Y23508107 861 42 SH SOLE 0 0 42 EVERCORE INC CLASS A 29977A105 2533 10 SH SOLE 0 0 10 EVERGY INC COM 30034W106 230553 3718 SH SOLE 0 0 3718 EVERSOURCE ENERGY COM 30040W108 569476 8368 SH SOLE 0 0 8368 EXACT SCIENCES CORP COM 30063P105 27248 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5707 100 SH SOLE 0 0 100 EXELIXIS INC COM 30161Q104 26 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 5555 137 SH SOLE 0 0 137 EXP WORLD HLDGS INC COM 30212W100 3523 250 SH SOLE 0 0 250 EXTRA SPACE STORAGE INC COM 30225T102 1802 10 SH SOLE 0 0 10 EXXON MOBIL CORP COM 30231G102 2036279 17371 SH SOLE 0 0 17371 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 2304 5 SH SOLE 0 0 5 FAIR ISAAC CORP COM 303250104 1944 1 SH SOLE 0 0 1 FARMLAND PARTNERS INC COM 31154R109 1050 101 SH SOLE 0 0 101 FASTENAL CO COM 311900104 162062 2269 SH SOLE 0 0 2269 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2299 20 SH SOLE 0 0 20 FEDERAL SIGNAL CORP COM 313855108 1402 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 40520 148 SH SOLE 0 0 148 FERRARI N V COM N3167Y103 1880 4 SH SOLE 0 0 4 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 184871 2582 SH SOLE 0 0 2582 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1660 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18672 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 39239 539 SH SOLE 0 0 539 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13442 248 SH SOLE 0 0 248 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3742 61 SH SOLE 0 0 61 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2388 47 SH SOLE 0 0 47 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 52127 2337 SH SOLE 0 0 2337 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 215694 5210 SH SOLE 0 0 5210 FIDELITY COVINGTON TRUST None 31609A503 212835 6618 SH SOLE 0 0 6618 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3012 59 SH SOLE 0 0 59 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1555 25 SH SOLE 0 0 25 FIDELITY NATL INFORMATION SV COM 31620M106 29815 356 SH SOLE 0 0 356 FIDUS INVT CORP COM 316500107 98649 5033 SH SOLE 0 0 5033 FIFTH THIRD BANCORP COM 316773100 65275 1524 SH SOLE 0 0 1524 FIRST AMERN FINL CORP COM 31847R102 66 1 SH SOLE 0 0 1 FIRST HORIZON CORPORATION COM 320517105 5873 378 SH SOLE 0 0 378 FIRST MERCHANTS CORP COM 320817109 3311 89 SH SOLE 0 0 89 FIRST SOLAR INC COM 336433107 58868 236 SH SOLE 0 0 236 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 34743841 2095565 SH SOLE 0 0 2095565 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 32621 1711 SH SOLE 0 0 1711 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1016 16 SH SOLE 0 0 16 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5340806 295072 SH SOLE 0 0 295072 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3506 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 3375 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 23414 391 SH SOLE 0 0 391 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3658 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 2048 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 1483 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29718 510 SH SOLE 0 0 510 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4238 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 1763 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 9958 85 SH SOLE 0 0 85 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6880 164 SH SOLE 0 0 164 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 12024 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 15827 357 SH SOLE 0 0 357 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5083 236 SH SOLE 0 0 236 FLAHERTY & CRUMRINE PFD SECS COM 338478100 45935 2799 SH SOLE 0 0 2799 FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603 7616 142 SH SOLE 0 0 142 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13943 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 8748 600 SH SOLE 0 0 600 FMC CORP COM NEW 302491303 2308 35 SH SOLE 0 0 35 FONAR CORP COM NEW 344437405 648 40 SH SOLE 0 0 40 FORD MTR CO DEL COM 345370860 300362 28443 SH SOLE 0 0 28443 FORTINET INC COM 34959E109 3490 45 SH SOLE 0 0 45 FORTUNE BRANDS HOME & SEC IN COM 34964C106 381080 4256 SH SOLE 0 0 4256 FOX CORP CL A COM 35137L105 4402 104 SH SOLE 0 0 104 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2465 27 SH SOLE 0 0 27 FRANKLIN LTD DURATION INCOME COM 35472T101 45738 6857 SH SOLE 0 0 6857 FRANKLIN RESOURCES INC COM 354613101 10402797 516268 SH SOLE 0 0 516268 FRANKLIN STR PPTYS CORP COM 35471R106 1903 1075 SH SOLE 0 0 1075 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 9092 217 SH SOLE 0 0 217 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 9176 375 SH SOLE 0 0 375 FREEPORT-MCMORAN INC CL B 35671D857 51667 1035 SH SOLE 0 0 1035 FRONTDOOR INC COM 35905A109 2591 54 SH SOLE 0 0 54 FRONTIER COMMUNICATIONS PARE COM 35909D109 77562 2183 SH SOLE 0 0 2183 FS KKR CAP CORP COM 302635206 195030 9885 SH SOLE 0 0 9885 FUELCELL ENERGY INC COM 35952H601 190 500 SH SOLE 0 0 500 GABELLI DIVID & INCOME TR COM 36242H104 92448 3781 SH SOLE 0 0 3781 GABELLI EQUITY TR INC COM 362397101 571 104 SH SOLE 0 0 104 GALECTIN THERAPEUTICS INC COM NEW 363225202 8195 2980 SH SOLE 0 0 2980 GALLAGHER ARTHUR J & CO COM 363576109 5627 20 SH SOLE 0 0 20 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2718 635 SH SOLE 0 0 635 GAMING & LEISURE PPTYS INC COM 36467J108 13989354 271902 SH SOLE 0 0 271902 GAP INC COM 364760108 2205 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 3873 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 1160 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 15888 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 393812 1303 SH SOLE 0 0 1303 GENERAL MLS INC COM 370334104 165696 2244 SH SOLE 0 0 2244 GENERAL MTRS CO COM 37045V100 145258 3239 SH SOLE 0 0 3239 GENIUS SPORTS LIMITED SHARES CL A G3934V109 78400 10000 SH SOLE 0 0 10000 GENPACT LIMITED SHS G3922B107 784 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 4330 31 SH SOLE 0 0 31 GEO GROUP INC NEW COM 36162J106 40876 3181 SH SOLE 0 0 3181 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 527 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 12218 146 SH SOLE 0 0 146 GLADSTONE INVT CORP COM 376546107 223527 15469 SH SOLE 0 0 15469 GLADSTONE LD CORP COM 376549101 487 35 SH SOLE 0 0 35 GLOBAL MED REIT INC COM NEW 37954A204 87899 8870 SH SOLE 0 0 8870 GLOBAL NET LEASE INC COM NEW 379378201 119639 14209 SH SOLE 0 0 14209 GLOBAL PMTS INC COM 37940X102 4607496 44986 SH SOLE 0 0 44986 GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F None 46654Q740 3008 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 1040 22 SH SOLE 0 0 22 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16651 382 SH SOLE 0 0 382 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15425705 855083 SH SOLE 0 0 855083 GLOBAL X FDS US PFD ETF 37954Y657 5329134 256455 SH SOLE 0 0 256455 GLOBAL X FDS RATE PREFERRED 37954Y376 7065 294 SH SOLE 0 0 294 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6097 190 SH SOLE 0 0 190 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1544 44 SH SOLE 0 0 44 GLOBAL X FDS US INFR DEV ETF 37954Y673 43383 1054 SH SOLE 0 0 1054 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5228815 536520 SH SOLE 0 0 536520 GOLAR LNG LTD SHS G9456A100 51758 1408 SH SOLE 0 0 1408 GOLD RESOURCE CORP COM 38068T105 22416 64157 SH SOLE 0 0 64157 GOLDMAN SACHS BDC INC SHS 38147U107 17774 1292 SH SOLE 0 0 1292 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9374 83 SH SOLE 0 0 83 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3291 91 SH SOLE 0 0 91 GOLDMAN SACHS GROUP INC COM 38141G104 31271 63 SH SOLE 0 0 63 GOLUB CAP BDC INC COM 38173M102 43560030 2882861 SH SOLE 0 0 2882861 GOODYEAR TIRE & RUBR CO COM 382550101 35011 3956 SH SOLE 0 0 3956 GRACO INC COM 384109104 13 0 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1043 1 SH SOLE 0 0 1 GRANITESHARES GOLD TR SHS BEN INT 38748G101 14920 575 SH SOLE 0 0 575 GRAPHIC PACKAGING HLDG CO COM 388689101 8374 283 SH SOLE 0 0 283 GREAT AJAX CORP COM 38983D300 556 167 SH SOLE 0 0 167 GREIF INC CL A 397624107 38935 621 SH SOLE 0 0 621 GREIF INC CL B 397624206 21405967 306544 SH SOLE 0 0 306544 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 7873 271 SH SOLE 0 0 271 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 40743 2150 SH SOLE 0 0 2150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 3730 200 SH SOLE 0 0 200 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 11971 906 SH SOLE 0 0 906 HANESBRANDS INC COM 410345102 62719 8533 SH SOLE 0 0 8533 HANNON ARMSTRONG SUST INFR C COM 41068X100 17063 495 SH SOLE 0 0 495 HANOVER INS GROUP INC COM 410867105 29622 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 3082 80 SH SOLE 0 0 80 HARTFORD FINL SVCS GROUP INC COM 416515104 22816 194 SH SOLE 0 0 194 HASBRO INC COM 418056107 11295738 156191 SH SOLE 0 0 156191 HCA HEALTHCARE INC COM 40412C101 257618 634 SH SOLE 0 0 634 HECLA MNG CO COM 422704106 49058 7355 SH SOLE 0 0 7355 HEICO CORP NEW COM 422806109 1307 5 SH SOLE 0 0 5 HELMERICH & PAYNE INC COM 423452101 4380 144 SH SOLE 0 0 144 HENRY SCHEIN INC COM 806407102 14580 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 53761458 2737345 SH SOLE 0 0 2737345 HERSHEY CO COM 427866108 100540 524 SH SOLE 0 0 524 HESS CORP COM 42809H107 27503 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 227454 11117 SH SOLE 0 0 11117 HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631 428 8 SH SOLE 0 0 8 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2342 382 SH SOLE 0 0 382 HIGHWOODS PPTYS INC COM 431284108 37464 1118 SH SOLE 0 0 1118 HILTON WORLDWIDE HLDGS INC COM 43300A203 1614 7 SH SOLE 0 0 7 HIMS & HERS HEALTH INC COM CL A 433000106 3684 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 1617994 3993 SH SOLE 0 0 3993 HONEYWELL INTL INC COM 438516106 138038 668 SH SOLE 0 0 668 HORIZON TECHNOLOGY FIN CORP COM 44045A102 533 50 SH SOLE 0 0 50 HORMEL FOODS CORP COM 440452100 90738 2862 SH SOLE 0 0 2862 HOWMET AEROSPACE INC COM 443201108 1905 19 SH SOLE 0 0 19 HP INC COM 40434L105 40315 1124 SH SOLE 0 0 1124 HSBC HLDGS PLC SPON ADR NEW 404280406 3751 83 SH SOLE 0 0 83 HUBSPOT INC COM 443573100 5848 11 SH SOLE 0 0 11 HUDSON TECHNOLOGIES INC COM 444144109 4170 500 SH SOLE 0 0 500 HUMANA INC COM 444859102 661 2 SH SOLE 0 0 2 HUNTINGTON BANCSHARES INC COM 446150104 8306 565 SH SOLE 0 0 565 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12524 5050 SH SOLE 0 0 5050 ILLINOIS TOOL WKS INC COM 452308109 193574 739 SH SOLE 0 0 739 ILLUMINA INC COM 452327109 8346 64 SH SOLE 0 0 64 INCOME ETFJ P MORGAN EXCHANGE-TRADED F None 46641Q159 2644 57 SH SOLE 0 0 57 INDEPENDENCE RLTY TR INC COM 45378A106 73042 3563 SH SOLE 0 0 3563 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1414 297 SH SOLE 0 0 297 ING GROEP N.V. SPONSORED ADR 456837103 10170 560 SH SOLE 0 0 560 INGERSOLL RAND INC COM 45687V106 365905 3728 SH SOLE 0 0 3728 INMODE LTD SHS M5425M103 10204 602 SH SOLE 0 0 602 INNOVATIVE INDL PPTYS INC COM 45781V101 39832 296 SH SOLE 0 0 296 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 8388 220 SH SOLE 0 0 220 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 18581 517 SH SOLE 0 0 517 INSPERITY INC COM 45778Q107 4535 52 SH SOLE 0 0 52 INTEL CORP COM 458140100 147007 6266 SH SOLE 0 0 6266 INTERCONTINENTAL EXCHANGE IN COM 45866F104 150529 937 SH SOLE 0 0 937 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1436 13 SH SOLE 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 24682837 111647 SH SOLE 0 0 111647 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7600 72 SH SOLE 0 0 72 INTERNATIONAL PAPER CO COM 460146103 21504 440 SH SOLE 0 0 440 INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807 13023 342 SH SOLE 0 0 342 INTERPUBLIC GROUP COS INC COM 460690100 10414860 329272 SH SOLE 0 0 329272 INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F None 46641Q134 52692 798 SH SOLE 0 0 798 INTUIT COM 461202103 205551 331 SH SOLE 0 0 331 INTUITIVE SURGICAL INC COM NEW 46120E602 11790 24 SH SOLE 0 0 24 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2901 216 SH SOLE 0 0 216 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6985 500 SH SOLE 0 0 500 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 81356 2887 SH SOLE 0 0 2887 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 76617 3132 SH SOLE 0 0 3132 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3046 145 SH SOLE 0 0 145 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5408619 437945 SH SOLE 0 0 437945 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 82768 3850 SH SOLE 0 0 3850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53057 740 SH SOLE 0 0 740 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1183 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3161 144 SH SOLE 0 0 144 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2447 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6653 109 SH SOLE 0 0 109 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9287 158 SH SOLE 0 0 158 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3697 76 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29457 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2323 91 SH SOLE 0 0 91 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6046 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 1177 57 SH SOLE 0 0 57 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1288 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17692 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 223915 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124664 3068 SH SOLE 0 0 3068 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3367 215 SH SOLE 0 0 215 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6844 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14603 666 SH SOLE 0 0 666 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6999 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 93105 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27214 260 SH SOLE 0 0 260 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24421 385 SH SOLE 0 0 385 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19490 190 SH SOLE 0 0 190 INVESCO LTD SHS G491BT108 790 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 5588506 11450 SH SOLE 0 0 11450 INVESCO QUALITY MUN INCOME T COM 46133G107 20721 1985 SH SOLE 0 0 1985 INVITATION HOMES INC COM 46187W107 3773 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 926848 18249 SH SOLE 0 0 18249 IRON MTN INC NEW COM 46284V101 109291 920 SH SOLE 0 0 920 ISHARES GOLD TR ISHARES NEW 464285204 108271 2179 SH SOLE 0 0 2179 ISHARES GOLD TR SHARES REPRESENT 46436F103 150885 5748 SH SOLE 0 0 5748 ISHARES INC MSCI GBL GOLD MN 46434G855 16853 511 SH SOLE 0 0 511 ISHARES INC MSCI EMRG CHN 46434G764 345486 5654 SH SOLE 0 0 5654 ISHARES INC MSCI GLB SLV&MTL 464286327 5059 382 SH SOLE 0 0 382 ISHARES INC MSCI GBL MIN VOL 464286525 2978 26 SH SOLE 0 0 26 ISHARES INC MSCI BRAZIL ETF 464286400 60978 2068 SH SOLE 0 0 2068 ISHARES INC MSCI CDA ETF 464286509 7847 189 SH SOLE 0 0 189 ISHARES INC JP MRGN EM HI BD 464286285 37356201 957360 SH SOLE 0 0 957360 ISHARES INC CORE MSCI EMKT 46434G103 231171 4027 SH SOLE 0 0 4027 ISHARES INC ESG AWR MSCI EM 46434G863 66193 1818 SH SOLE 0 0 1818 ISHARES INC MSCI EURZONE ETF 464286608 42359 811 SH SOLE 0 0 811 ISHARES INC MSCI EMERG MRKT 464286533 38164 609 SH SOLE 0 0 609 ISHARES INC MSCI PAC JP ETF 464286665 32646 668 SH SOLE 0 0 668 ISHARES INC MSCI SWITZERLAND 464286749 1303 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 20460 286 SH SOLE 0 0 286 ISHARES INC EM MKTS DIV ETF 464286319 2468 86 SH SOLE 0 0 86 ISHARES SILVER TR ISHARES 46428Q109 183983 6476 SH SOLE 0 0 6476 ISHARES TR 1 3 YR TREAS BD 464287457 50286 605 SH SOLE 0 0 605 ISHARES TR U.S. REAL ES ETF 464287739 676047 6636 SH SOLE 0 0 6636 ISHARES TR IBOXX HI YD ETF 464288513 74679 930 SH SOLE 0 0 930 ISHARES TR PFD AND INCM SEC 464288687 134228 4039 SH SOLE 0 0 4039 ISHARES TR CORE US AGGBD ET 464287226 1537617 15183 SH SOLE 0 0 15183 ISHARES TR JPMORGAN USD EMG 464288281 26696 285 SH SOLE 0 0 285 ISHARES TR 3 7 YR TREAS BD 464288661 1794 15 SH SOLE 0 0 15 ISHARES TR TIPS BD ETF 464287176 59105 535 SH SOLE 0 0 535 ISHARES TR IBOXX INV CP ETF 464287242 109818 972 SH SOLE 0 0 972 ISHARES TR RUS 1000 VAL ETF 464287598 55773 294 SH SOLE 0 0 294 ISHARES TR RUS 1000 GRW ETF 464287614 97759 260 SH SOLE 0 0 260 ISHARES TR RUS 2000 VAL ETF 464287630 33773 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 42483745 978437 SH SOLE 0 0 978437 ISHARES TR BARCLAYS 7 10 YR 464287440 26897 274 SH SOLE 0 0 274 ISHARES TR FALN ANGLS USD 46435G474 66147 2419 SH SOLE 0 0 2419 ISHARES TR 10+ YR INVST GRD 464289511 239798 4475 SH SOLE 0 0 4475 ISHARES TR CORE LT USDB ETF 464289479 25610 481 SH SOLE 0 0 481 ISHARES TR CORE TOTAL USD 46434V613 962324 20423 SH SOLE 0 0 20423 ISHARES TR SELECT DIVID ETF 464287168 16208 120 SH SOLE 0 0 120 ISHARES TR CORE S&P MCP ETF 464287507 232413 3729 SH SOLE 0 0 3729 ISHARES TR CORE S&P SCP ETF 464287804 1296223 11083 SH SOLE 0 0 11083 ISHARES TR CORE S&P500 ETF 464287200 6147102 10657 SH SOLE 0 0 10657 ISHARES TR MSCI UK ETF NEW 46435G334 9988 267 SH SOLE 0 0 267 ISHARES TR US TREAS BD ETF 46429B267 7543 322 SH SOLE 0 0 322 ISHARES TR S&P 500 VAL ETF 464287408 686767 3483 SH SOLE 0 0 3483 ISHARES TR RUS MID CAP ETF 464287499 4231 48 SH SOLE 0 0 48 ISHARES TR CORE S&P TTL STK 464287150 190105 1513 SH SOLE 0 0 1513 ISHARES TR GLOBAL TECH ETF 464287291 31230 378 SH SOLE 0 0 378 ISHARES TR CORE MSCI EURO 46434V738 1280 21 SH SOLE 0 0 21 ISHARES TR PHLX SEMICND ETF 464287523 4842 21 SH SOLE 0 0 21 ISHARES TR U.S. MED DVC ETF 464288810 37486 633 SH SOLE 0 0 633 ISHARES TR CORE MSCI EAFE 46432F842 454909 5828 SH SOLE 0 0 5828 ISHARES TR GBL COMM SVC ETF 464287275 7166 76 SH SOLE 0 0 76 ISHARES TR MSCI INDIA ETF 46429B598 30904 528 SH SOLE 0 0 528 ISHARES TR MSCI USA MMENTM 46432F396 1517818 7486 SH SOLE 0 0 7486 ISHARES TR GLOBAL ENERG ETF 464287341 82574 2040 SH SOLE 0 0 2040 ISHARES TR GLOBAL 100 ETF 464287572 3371 34 SH SOLE 0 0 34 ISHARES TR CORE MSCI TOTAL 46432F834 3341 46 SH SOLE 0 0 46 ISHARES TR U.S. TECH ETF 464287721 417260 2752 SH SOLE 0 0 2752 ISHARES TR EAFE GRWTH ETF 464288885 659101 6123 SH SOLE 0 0 6123 ISHARES TR SHORT TREAS BD 464288679 10241 93 SH SOLE 0 0 93 ISHARES TR EAFE VALUE ETF 464288877 718818 12495 SH SOLE 0 0 12495 ISHARES TR CORE INTL AGGR 46435G672 1658 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 2577618 26920 SH SOLE 0 0 26920 ISHARES TR MSCI EAFE MIN VL 46429B689 14368 187 SH SOLE 0 0 187 ISHARES TR EXPONENTIAL TECH 46434V381 1218 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 7482 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 42913 936 SH SOLE 0 0 936 ISHARES TR SP SMCP600VL ETF 464287879 3049841 28328 SH SOLE 0 0 28328 ISHARES TR S&P SML 600 GWT 464287887 7532 54 SH SOLE 0 0 54 ISHARES TR INTL SEL DIV ETF 464288448 19619 649 SH SOLE 0 0 649 ISHARES TR CORE HIGH DV ETF 46429B663 3999 34 SH SOLE 0 0 34 ISHARES TR HDG MSCI EAFE 46434V803 242072 6834 SH SOLE 0 0 6834 ISHARES TR RUS MD CP GR ETF 464287481 75801 646 SH SOLE 0 0 646 ISHARES TR INTRM GOV CR ETF 464288612 24910 233 SH SOLE 0 0 233 ISHARES TR RUS 1000 ETF 464287622 29867 95 SH SOLE 0 0 95 ISHARES TR EAFE SML CP ETF 464288273 49543 732 SH SOLE 0 0 732 ISHARES TR MICRO-CAP ETF 464288869 818265 6635 SH SOLE 0 0 6635 ISHARES TR MSCI USA MIN VOL 46429B697 20100 220 SH SOLE 0 0 220 ISHARES TR 20 YR TR BD ETF 464287432 203908 2079 SH SOLE 0 0 2079 ISHARES TR S&P MC 400GR ETF 464287606 2929315 31865 SH SOLE 0 0 31865 ISHARES TR S&P MC 400VL ETF 464287705 9824 79 SH SOLE 0 0 79 ISHARES TR MSCI EAFE ETF 464287465 2687580 32137 SH SOLE 0 0 32137 ISHARES TR RUS MDCP VAL ETF 464287473 94981 718 SH SOLE 0 0 718 ISHARES TR NASDAQ BIOTECH 464287556 3786 26 SH SOLE 0 0 26 ISHARES TR MBS ETF 464288588 209215 2184 SH SOLE 0 0 2184 ISHARES TR RUSSELL 2000 ETF 464287655 49749 225 SH SOLE 0 0 225 ISHARES TR RESIDENTIAL MULT 464288562 281766 3172 SH SOLE 0 0 3172 ISHARES TR ESG AWR MSCI USA 46435G425 269281 2134 SH SOLE 0 0 2134 ISHARES TR USD INV GRDE ETF 464288620 76451 1454 SH SOLE 0 0 1454 ISHARES TR MSCI USA QLT FCT 46432F339 985184 5495 SH SOLE 0 0 5495 ISHARES TR RUS TP200 VL ETF 464289420 163597 2013 SH SOLE 0 0 2013 ISHARES TR RUS TP200 GR ETF 464289438 259027 1177 SH SOLE 0 0 1177 ISHARES TR ESG AWR US AGRGT 46435U549 53741 1106 SH SOLE 0 0 1106 ISHARES TR ESG AW MSCI EAFE 46435G516 7744 92 SH SOLE 0 0 92 ISHARES TR 0-5 YR TIPS ETF 46429B747 10639 105 SH SOLE 0 0 105 ISHARES TR MRGSTR MD CP ETF 464288208 21286 280 SH SOLE 0 0 280 ISHARES TR CORE S&P US GWT 464287671 46828 355 SH SOLE 0 0 355 ISHARES TR CRE U S REIT ETF 464288521 1293 21 SH SOLE 0 0 21 ISHARES TR GL CLEAN ENE ETF 464288224 5982 407 SH SOLE 0 0 407 ISHARES TR BROAD USD HIGH 46435U853 203381 5402 SH SOLE 0 0 5402 ISHARES TR ISHS 5-10YR INVT 464288638 12302 229 SH SOLE 0 0 229 ISHARES TR ISHS 1-5YR INVS 464288646 18010 342 SH SOLE 0 0 342 ISHARES TR CORE DIV GRWTH 46434V621 7610 121 SH SOLE 0 0 121 ISHARES TR NATIONAL MUN ETF 464288414 24550 226 SH SOLE 0 0 226 ISHARES TR MSCI AC ASIA ETF 464288182 7845 100 SH SOLE 0 0 100 ISHARES TR MSCI USA VALUE 46432F388 62916 577 SH SOLE 0 0 577 ISHARES TR GLOB HLTHCRE ETF 464287325 20417 208 SH SOLE 0 0 208 ISHARES TR U.S. ENERGY ETF 464287796 39018 842 SH SOLE 0 0 842 ISHARES TR MRGSTR MD CP VAL 464288406 4139 54 SH SOLE 0 0 54 ISHARES TR 0-3 MNTH TREASRY 46436E718 1158261 11500 SH SOLE 0 0 11500 ISHARES TR LATN AMER 40 ETF 464287390 18488 714 SH SOLE 0 0 714 ISHARES TR US BR DEL SE ETF 464288794 1800 14 SH SOLE 0 0 14 ISHARES TR 0-5YR INVT GR CP 46434V100 14927 296 SH SOLE 0 0 296 ISHARES TR GLOBAL MATER ETF 464288695 9885 106 SH SOLE 0 0 106 ISHARES TR US INFRASTRUC 46435U713 113064 2407 SH SOLE 0 0 2407 ISHARES TR MSCI INTL QUALTY 46434V456 6348 153 SH SOLE 0 0 153 ISHARES TR GLOBAL FINLS ETF 464287333 45493 481 SH SOLE 0 0 481 ISHARES TR US TECH BRKTHR 46436E502 13576 265 SH SOLE 0 0 265 ISHARES TR 10-20 YR TRS ETF 464288653 2603949 23817 SH SOLE 0 0 23817 ISHARES TR US DIVID BYBCK 46435U861 2810 58 SH SOLE 0 0 58 ISHARES TR HIGH YLD BD FCTR 46435G250 51761 1077 SH SOLE 0 0 1077 ISHARES TR MSCI EAFE SMCP 46435G839 947 29 SH SOLE 0 0 29 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5798179 67233 SH SOLE 0 0 67233 ISHARES U S ETF TR INT RT HD LONG 46431W812 5845138 240838 SH SOLE 0 0 240838 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16346 319 SH SOLE 0 0 319 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 20070 199 SH SOLE 0 0 199 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 8603 119 SH SOLE 0 0 119 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5436 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1260194 21176 SH SOLE 0 0 21176 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4486 93 SH SOLE 0 0 93 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 170112 3592 SH SOLE 0 0 3592 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20837 411 SH SOLE 0 0 411 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4915 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 17816 172 SH SOLE 0 0 172 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10522 186 SH SOLE 0 0 186 J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 4059 100 SH SOLE 0 0 100 JABIL INC COM 466313103 57638 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 29618 492 SH SOLE 0 0 492 JOHNSON & JOHNSON COM 478160104 1078981 6658 SH SOLE 0 0 6658 JOHNSON CTLS INTL PLC SHS G51502105 3570 46 SH SOLE 0 0 46 JPMORGAN CHASE & CO COM 46625H100 1855094 8798 SH SOLE 0 0 8798 KAR AUCTION SVCS INC COM 48238T109 3916 232 SH SOLE 0 0 232 KAYNE ANDERSON ENERGY INFRST COM 486606106 6325 575 SH SOLE 0 0 575 KELLOGG CO COM 487836108 1372 17 SH SOLE 0 0 17 KEYCORP COM 493267108 28994 1731 SH SOLE 0 0 1731 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7947 50 SH SOLE 0 0 50 KILROY RLTY CORP COM 49427F108 1548 40 SH SOLE 0 0 40 KIMBERLY-CLARK CORP COM 494368103 33578 236 SH SOLE 0 0 236 KIMCO RLTY CORP COM 49446R109 10217 440 SH SOLE 0 0 440 KINDER MORGAN INC DEL COM 49456B101 109925 4976 SH SOLE 0 0 4976 KINROSS GOLD CORP COM 496902404 1872 200 SH SOLE 0 0 200 KITE RLTY GROUP TR COM NEW 49803T300 10013 377 SH SOLE 0 0 377 KKR & CO INC COM 48251W104 127923 980 SH SOLE 0 0 980 KLA CORP COM NEW 482480100 202121 261 SH SOLE 0 0 261 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1975 288 SH SOLE 0 0 288 KOHLS CORP COM 500255104 5964 283 SH SOLE 0 0 283 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1178 36 SH SOLE 0 0 36 KONTOOR BRANDS INC COM 50050N103 48012 587 SH SOLE 0 0 587 KOSMOS ENERGY LTD COM 500688106 1185 294 SH SOLE 0 0 294 KRAFT HEINZ CO COM 500754106 4321740 123091 SH SOLE 0 0 123091 KRANESHARES TR MSCI EMG EX CH 500767769 2 0 SH SOLE 0 0 0 KROGER CO COM 501044101 2865 50 SH SOLE 0 0 50 KRYSTAL BIOTECH INC COM 501147102 1820 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 35681 150 SH SOLE 0 0 150 LADDER CAP CORP CL A 505743104 10892 939 SH SOLE 0 0 939 LAM RESEARCH CORP COM 512807108 246096 302 SH SOLE 0 0 302 LAMAR ADVERTISING CO NEW CL A 512816109 43821 328 SH SOLE 0 0 328 LAMB WESTON HLDGS INC COM 513272104 4661 72 SH SOLE 0 0 72 LARGE CAP VALUEBLACKROCK ETF TRUST None 09290C871 269712 8347 SH SOLE 0 0 8347 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 4413 142 SH SOLE 0 0 142 LEIDOS HOLDINGS INC COM 525327102 457704 2808 SH SOLE 0 0 2808 LEMONADE INC COM 52567D107 1649 100 SH SOLE 0 0 100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12167 558 SH SOLE 0 0 558 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 68 22 SH SOLE 0 0 22 LEXINFINTECH HLDGS LTD ADR 528877103 2720 1000 SH SOLE 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 7965 659 SH SOLE 0 0 659 LILLY ELI & CO COM 532457108 4231265 4776 SH SOLE 0 0 4776 LITHIUM AMERICAS ARGENTINA C None 53681K100 326 100 SH SOLE 0 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 6131 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 3916011 98096 SH SOLE 0 0 98096 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 502 161 SH SOLE 0 0 161 LOCKHEED MARTIN CORP COM 539830109 571554 978 SH SOLE 0 0 978 LOWES COS INC COM 548661107 361777 1336 SH SOLE 0 0 1336 LPL FINL HLDGS INC COM 50212V100 1628 7 SH SOLE 0 0 7 LTC PPTYS INC COM 502175102 6604 180 SH SOLE 0 0 180 LULULEMON ATHLETICA INC COM 550021109 5698 21 SH SOLE 0 0 21 LUMEN TECHNOLOGIES INC COM 550241103 73644 10372 SH SOLE 0 0 10372 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 24101208 251316 SH SOLE 0 0 251316 M & T BK CORP COM 55261F104 17642263 99047 SH SOLE 0 0 99047 MACROGENICS INC COM 556099109 23892 7262 SH SOLE 0 0 7262 MAGNA INTL INC COM 559222401 1190 29 SH SOLE 0 0 29 MAIN STR CAP CORP COM 56035L104 17617744 351371 SH SOLE 0 0 351371 MANULIFE FINL CORP COM 56501R106 23374 791 SH SOLE 0 0 791 MARATHON DIGITAL HOLDINGS IN COM 565788106 30542 1883 SH SOLE 0 0 1883 MARATHON OIL CORP COM 565849106 10439 392 SH SOLE 0 0 392 MARATHON PETE CORP COM 56585A102 101538 623 SH SOLE 0 0 623 MARKETAXESS HLDGS INC COM 57060D108 233700 912 SH SOLE 0 0 912 MARRIOTT INTL INC NEW CL A 571903202 4475 18 SH SOLE 0 0 18 MARSH & MCLENNAN COS INC COM 571748102 17223 77 SH SOLE 0 0 77 MARTIN MARIETTA MATLS INC COM 573284106 1077 2 SH SOLE 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 9303 129 SH SOLE 0 0 129 MASCO CORP COM 574599106 11164 133 SH SOLE 0 0 133 MASIMO CORP COM 574795100 11333 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 280478 568 SH SOLE 0 0 568 MATSON INC COM 57686G105 47635 334 SH SOLE 0 0 334 MATTEL INC COM 577081102 572 30 SH SOLE 0 0 30 MCCORMICK & CO INC COM NON VTG 579780206 1152 14 SH SOLE 0 0 14 MCDONALDS CORP COM 580135101 1219520 4005 SH SOLE 0 0 4005 MCKESSON CORP COM 58155Q103 12855 26 SH SOLE 0 0 26 MEDICAL PPTYS TRUST INC COM 58463J304 30454 5206 SH SOLE 0 0 5206 MEDTRONIC PLC SHS G5960L103 152401 1693 SH SOLE 0 0 1693 MERCADOLIBRE INC COM 58733R102 6156 3 SH SOLE 0 0 3 MERCK & CO. INC COM 58933Y105 638265 5621 SH SOLE 0 0 5621 METLIFE INC COM 59156R108 58697 712 SH SOLE 0 0 712 METTLER TOLEDO INTERNATIONAL COM 592688105 1500 1 SH SOLE 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 9303 238 SH SOLE 0 0 238 MICROCHIP TECHNOLOGY INC. COM 595017104 9319 116 SH SOLE 0 0 116 MICRON TECHNOLOGY INC COM 595112103 140791 1358 SH SOLE 0 0 1358 MICROSOFT CORP COM 594918104 7278549 16915 SH SOLE 0 0 16915 MID-AMER APT CMNTYS INC COM 59522J103 2860 18 SH SOLE 0 0 18 MIDDLEBY CORP COM 596278101 12104 87 SH SOLE 0 0 87 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1707 140 SH SOLE 0 0 140 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3095 304 SH SOLE 0 0 304 MODERNA INC COM 60770K107 71976 1077 SH SOLE 0 0 1077 MODINE MFG CO COM 607828100 199185 1500 SH SOLE 0 0 1500 MOELIS & CO CL A 60786M105 3014 44 SH SOLE 0 0 44 MOLSON COORS BEVERAGE CO CL B 60871R209 4790935 83292 SH SOLE 0 0 83292 MONDELEZ INTL INC CL A 609207105 111978 1520 SH SOLE 0 0 1520 MONGODB INC CL A 60937P106 4866 18 SH SOLE 0 0 18 MONOLITHIC PWR SYS INC COM 609839105 8321 9 SH SOLE 0 0 9 MONSTER BEVERAGE CORP NEW COM 61174X109 6208 119 SH SOLE 0 0 119 MOODYS CORP COM 615369105 112952 238 SH SOLE 0 0 238 MORGAN STANLEY COM NEW 617446448 104965 1007 SH SOLE 0 0 1007 MOSAIC CO NEW COM 61945C103 8489 317 SH SOLE 0 0 317 MP MATERIALS CORP COM CL A 553368101 1236 70 SH SOLE 0 0 70 MPLX LP COM UNIT REP LTD 55336V100 135264 3042 SH SOLE 0 0 3042 MSC INDL DIRECT INC CL A 553530106 161816 1880 SH SOLE 0 0 1880 MSCI INC COM 55354G100 1166 2 SH SOLE 0 0 2 MURPHY OIL CORP COM 626717102 2429 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 287568 5235 SH SOLE 0 0 5235 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14359 206 SH SOLE 0 0 206 NATIONAL HEALTH INVS INC COM 63633D104 14255064 169582 SH SOLE 0 0 169582 NATIONAL RETAIL PROPERTIES I COM 637417106 15280086 315118 SH SOLE 0 0 315118 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38512 799 SH SOLE 0 0 799 NATURAL GAS SVCS GROUP INC COM 63886Q109 3822 200 SH SOLE 0 0 200 NAVIENT CORPORATION COM 63938C108 1200 77 SH SOLE 0 0 77 NCR ATLEOS CORPORATION None 63001N106 1113 39 SH SOLE 0 0 39 NCR CORP NEW COM 62886E108 2768 204 SH SOLE 0 0 204 NEOGENOMICS INC COM NEW 64049M209 2950 200 SH SOLE 0 0 200 NET LEASE OFFICE PROPERTIES None 64110Y108 10918 357 SH SOLE 0 0 357 NETEASE INC SPONSORED ADS 64110W102 10099 108 SH SOLE 0 0 108 NETFLIX INC COM 64110L106 5302715 7476 SH SOLE 0 0 7476 NEUBERGER BERMAN MLP & ENERG COM 64129H104 402 49 SH SOLE 0 0 49 NEW JERSEY RES CORP COM 646025106 179108 3795 SH SOLE 0 0 3795 NEW MTN FIN CORP COM 647551100 9584 800 SH SOLE 0 0 800 NEWELL BRANDS INC COM 651229106 1969 256 SH SOLE 0 0 256 NEWMONT CORP COM 651639106 39713 743 SH SOLE 0 0 743 NEWS CORP NEW CL A 65249B109 2051 77 SH SOLE 0 0 77 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1681 269 SH SOLE 0 0 269 NEXTERA ENERGY INC COM 65339F101 1974575 23359 SH SOLE 0 0 23359 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4143 150 SH SOLE 0 0 150 NIKE INC CL B 654106103 57419 650 SH SOLE 0 0 650 NIO INC SPON ADS 62914V106 68136 10200 SH SOLE 0 0 10200 NISOURCE INC COM 65473P105 137526 3969 SH SOLE 0 0 3969 NOKIA CORP SPONSORED ADR 654902204 11951 2735 SH SOLE 0 0 2735 NORDIC AMERICAN TANKERS LIMI COM G65773106 507 138 SH SOLE 0 0 138 NORDSON CORP COM 655663102 197958 754 SH SOLE 0 0 754 NORDSTROM INC COM 655664100 94503 4202 SH SOLE 0 0 4202 NORFOLK SOUTHN CORP COM 655844108 106083 427 SH SOLE 0 0 427 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 995 3000 SH SOLE 0 0 3000 NORTHROP GRUMMAN CORP COM 666807102 193616 367 SH SOLE 0 0 367 NORTHWESTERN CORP COM NEW 668074305 8246 144 SH SOLE 0 0 144 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61489 2998 SH SOLE 0 0 2998 NOVARTIS AG SPONSORED ADR 66987V109 3451 30 SH SOLE 0 0 30 NOVAVAX INC COM NEW 670002401 884 70 SH SOLE 0 0 70 NOVO-NORDISK A S ADR 670100205 35251 296 SH SOLE 0 0 296 NRG ENERGY INC COM NEW 629377508 7370 81 SH SOLE 0 0 81 NUCOR CORP COM 670346105 30821 205 SH SOLE 0 0 205 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2528 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 15171 1133 SH SOLE 0 0 1133 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 23160 4000 SH SOLE 0 0 4000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6034 451 SH SOLE 0 0 451 NUVEEN MUN VALUE FD INC COM 670928100 36396 4035 SH SOLE 0 0 4035 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 31473 3900 SH SOLE 0 0 3900 NVIDIA CORPORATION COM 67066G104 4880393 40188 SH SOLE 0 0 40188 NXP SEMICONDUCTORS N V COM N6596X109 12481 52 SH SOLE 0 0 52 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 5350 180 SH SOLE 0 0 180 OCCIDENTAL PETE CORP COM 674599105 94061 1825 SH SOLE 0 0 1825 OCWEN FINL CORP COM NEW 675746606 10668 334 SH SOLE 0 0 334 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1916 879 SH SOLE 0 0 879 OKTA INC CL A 679295105 2230 30 SH SOLE 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 6310297 155044 SH SOLE 0 0 155044 OMNICOM GROUP INC COM 681919106 24377242 235779 SH SOLE 0 0 235779 ONE LIBERTY PPTYS INC COM 682406103 25868 939 SH SOLE 0 0 939 ONEMAIN HLDGS INC COM 68268W103 9414 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 18768244 205950 SH SOLE 0 0 205950 OPEN LENDING CORP COM CL A 68373J104 490 80 SH SOLE 0 0 80 ORACLE CORP COM 68389X105 538148 3158 SH SOLE 0 0 3158 ORANGE SPONSORED ADR 684060106 1550 135 SH SOLE 0 0 135 OREILLY AUTOMOTIVE INC COM 67103H107 203833 177 SH SOLE 0 0 177 ORGANON & CO COMMON STOCK 68622V106 11695696 611380 SH SOLE 0 0 611380 OSISKO GOLD ROYALTIES LTD COM 68827L101 7959 430 SH SOLE 0 0 430 OTIS WORLDWIDE CORP COM 68902V107 15689 151 SH SOLE 0 0 151 OVID THERAPEUTICS INC COM 690469101 7 6 SH SOLE 0 0 6 OWL ROCK CAPITAL CORPORATION COM 69121K104 41411700 2842258 SH SOLE 0 0 2842258 PACCAR INC COM 693718108 59109 599 SH SOLE 0 0 599 PACER FDS TR LUNT LRGCP MULTI 69374H816 1982 40 SH SOLE 0 0 40 PACER FDS TR TRENDP US LAR CP 69374H105 40232 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 1825 50 SH SOLE 0 0 50 PACER FDS TR US CASH COWS 100 69374H881 4858 84 SH SOLE 0 0 84 PACER FDS TR TRENDPILOT INTL 69374H683 21428 693 SH SOLE 0 0 693 PACER FDS TR LUNT LRG CP ALTR 69374H717 35107 920 SH SOLE 0 0 920 PALANTIR TECHNOLOGIES INC CL A 69608A108 129502 3481 SH SOLE 0 0 3481 PALO ALTO NETWORKS INC COM 697435105 29395 86 SH SOLE 0 0 86 PAN AMERN SILVER CORP COM 697900108 2650 127 SH SOLE 0 0 127 PARK HOTELS & RESORTS INC COM 700517105 12440248 882287 SH SOLE 0 0 882287 PARKER-HANNIFIN CORP COM 701094104 1252356 1982 SH SOLE 0 0 1982 PARSONS CORPORATION COM 70202L102 18870 182 SH SOLE 0 0 182 PATRICK INDS INC COM 703343103 46413 326 SH SOLE 0 0 326 PATTERSON COS INC COM 703395103 13506622 618435 SH SOLE 0 0 618435 PAYCHEX INC COM 704326107 109751 818 SH SOLE 0 0 818 PAYPAL HLDGS INC COM 70450Y103 40107 514 SH SOLE 0 0 514 PBF ENERGY INC CL A 69318G106 38223 1235 SH SOLE 0 0 1235 PEBBLEBROOK HOTEL TR COM 70509V100 1257 95 SH SOLE 0 0 95 PEGASYSTEMS INC COM 705573103 292 4 SH SOLE 0 0 4 PENNANTPARK FLOATING RATE CA COM 70806A106 34284899 2963258 SH SOLE 0 0 2963258 PENNANTPARK INVT CORP COM 708062104 17985 2573 SH SOLE 0 0 2573 PENNYMAC MTG INVT TR COM 70931T103 1683 118 SH SOLE 0 0 118 PEPSICO INC COM 713448108 894328 5259 SH SOLE 0 0 5259 PERRIGO CO PLC SHS G97822103 9846315 375384 SH SOLE 0 0 375384 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4770 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 20125049 695406 SH SOLE 0 0 695406 PHILIP MORRIS INTL INC COM 718172109 397471 3274 SH SOLE 0 0 3274 PHILLIPS 66 COM 718546104 60472 460 SH SOLE 0 0 460 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21543 2133 SH SOLE 0 0 2133 PIMCO CORPORATE & INCOME OPP COM 72201B101 863 60 SH SOLE 0 0 60 PIMCO DYNAMIC INCOME FD SHS 72201Y101 148847 7343 SH SOLE 0 0 7343 PIMCO ETF TR ACTIVE BD ETF 72201R775 10218 108 SH SOLE 0 0 108 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21760 216 SH SOLE 0 0 216 PIMCO INCOME STRATEGY FD COM 72201H108 8674 1012 SH SOLE 0 0 1012 PIMCO INCOME STRATEGY FD II COM 72201J104 36469 4786 SH SOLE 0 0 4786 PINDUODUO INC SPONSORED ADS 722304102 809 6 SH SOLE 0 0 6 PINNACLE FINL PARTNERS INC COM 72346Q104 36249 370 SH SOLE 0 0 370 PINNACLE WEST CAP CORP COM 723484101 532 6 SH SOLE 0 0 6 PINTEREST INC CL A 72352L106 5438 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 17457 1005 SH SOLE 0 0 1005 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1766 95 SH SOLE 0 0 95 PLANET FITNESS INC CL A 72703H101 10559 130 SH SOLE 0 0 130 PLUG POWER INC COM NEW 72919P202 1544 683 SH SOLE 0 0 683 PLYMOUTH INDL REIT INC COM 729640102 14386 637 SH SOLE 0 0 637 PNC FINL SVCS GROUP INC COM 693475105 130134 704 SH SOLE 0 0 704 POLARIS INC COM 731068102 1108 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 161872 1222 SH SOLE 0 0 1222 PPL CORP COM 69351T106 1456 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 202291 8116 SH SOLE 0 0 8116 PRICE T ROWE GROUP INC COM 74144T108 4793 44 SH SOLE 0 0 44 PRIMERICA INC COM 74164M108 29808 112 SH SOLE 0 0 112 PRIMO WATER CORPORATION COM 74167P108 47874 1896 SH SOLE 0 0 1896 PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 50216 2347 SH SOLE 0 0 2347 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18050919 210139 SH SOLE 0 0 210139 PROCTER AND GAMBLE CO COM 742718109 1451899 8383 SH SOLE 0 0 8383 PROGRESSIVE CORP COM 743315103 24107 95 SH SOLE 0 0 95 PROLOGIS INC. COM 74340W103 84115 666 SH SOLE 0 0 666 PROSHARES TR SHORT S&P 500 NE 74347B425 63821 5882 SH SOLE 0 0 5882 PROSHARES TR S&P 500 DV ARIST 74348A467 10783 101 SH SOLE 0 0 101 PROSHARES TR PSHS SH MSCI EAF 74347R370 67864 4441 SH SOLE 0 0 4441 PROSHARES TR HGH YLD INT RATE 74348A541 5839849 90114 SH SOLE 0 0 90114 PROSHARES TR II ULTRA GOLD 74347W601 3356 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 3476578 28708 SH SOLE 0 0 28708 PTC INC COM 69370C100 3794 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 170018 467 SH SOLE 0 0 467 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68335 766 SH SOLE 0 0 766 PULTE GROUP INC COM 745867101 226347 1577 SH SOLE 0 0 1577 QORVO INC COM 74736K101 3719 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 128898 758 SH SOLE 0 0 758 QUANTA SVCS INC COM 74762E102 3876 13 SH SOLE 0 0 13 QUANTUMSCAPE CORP COM CL A 74767V109 575 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 116544 751 SH SOLE 0 0 751 RAYTHEON TECHNOLOGIES CORP COM 75513E101 411544 3397 SH SOLE 0 0 3397 READY CAPITAL CORP COM 75574U101 4731 620 SH SOLE 0 0 620 REALTY INCOME CORP COM 756109104 15641866 246639 SH SOLE 0 0 246639 REDFIN CORP COM 75737F108 6866 548 SH SOLE 0 0 548 REGENCY CTRS CORP COM 758849103 1300 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 10512 10 SH SOLE 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 80437 3448 SH SOLE 0 0 3448 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6972 32 SH SOLE 0 0 32 RENAISSANCERE HLDGS LTD COM G7496G103 11171 41 SH SOLE 0 0 41 RENASANT CORP COM 75970E107 1755 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 12765 177 SH SOLE 0 0 177 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 43200 30000 SH SOLE 0 0 30000 RIO TINTO PLC SPONSORED ADR 767204100 29702 417 SH SOLE 0 0 417 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 9771 600 SH SOLE 0 0 600 RMR GROUP INC CL A 74967R106 152 6 SH SOLE 0 0 6 ROBLOX CORP CL A 771049103 17704 400 SH SOLE 0 0 400 ROKU INC COM CL A 77543R102 1493 20 SH SOLE 0 0 20 ROLLINS INC COM 775711104 1163 23 SH SOLE 0 0 23 ROPER TECHNOLOGIES INC COM 776696106 2226 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 294548 1957 SH SOLE 0 0 1957 ROYAL BK CDA COM 780087102 2120 17 SH SOLE 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 86197 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 23474 161 SH SOLE 0 0 161 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7400 69 SH SOLE 0 0 69 S&P GLOBAL INC COM 78409V104 4650 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 3089 50 SH SOLE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 81878 4400 SH SOLE 0 0 4400 SALESFORCE COM INC COM 79466L302 174906 639 SH SOLE 0 0 639 SANOFI SPONSORED ADR 80105N105 2478 43 SH SOLE 0 0 43 SAP SE SPON ADR 803054204 12142 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 59801 1426 SH SOLE 0 0 1426 SCHWAB CHARLES CORP COM 808513105 68958 1064 SH SOLE 0 0 1064 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3594 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR LONG TERM US 808524680 2204 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 19837 405 SH SOLE 0 0 405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16036 193 SH SOLE 0 0 193 SCHWAB STRATEGIC TR US REIT ETF 808524847 17586 759 SH SOLE 0 0 759 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20433 381 SH SOLE 0 0 381 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14809 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24096 586 SH SOLE 0 0 586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42436 824 SH SOLE 0 0 824 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 145422 1720 SH SOLE 0 0 1720 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13948 478 SH SOLE 0 0 478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56587 834 SH SOLE 0 0 834 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35212 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 7250 194 SH SOLE 0 0 194 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 77620 1303 SH SOLE 0 0 1303 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 88121 1228 SH SOLE 0 0 1228 SCIENCE APPLICATIONS INTL CO COM 808625107 121443 872 SH SOLE 0 0 872 SCOTTS MIRACLE-GRO CO CL A 810186106 6416 74 SH SOLE 0 0 74 SEABRIDGE GOLD INC COM 811916105 1679 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69005 630 SH SOLE 0 0 630 SEALED AIR CORP NEW COM 81211K100 2533573 69795 SH SOLE 0 0 69795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431928 1913 SH SOLE 0 0 1913 SELECT SECTOR SPDR TR ENERGY 81369Y506 67343 767 SH SOLE 0 0 767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 673848 6992 SH SOLE 0 0 6992 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41986 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2557564 57255 SH SOLE 0 0 57255 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86713 563 SH SOLE 0 0 563 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22244 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 713887 3563 SH SOLE 0 0 3563 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 716628 15813 SH SOLE 0 0 15813 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19454 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25131 278 SH SOLE 0 0 278 SEMPRA ENERGY COM 816851109 1170318 13994 SH SOLE 0 0 13994 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2598670 72467 SH SOLE 0 0 72467 SERES THERAPEUTICS INC COM 81750R102 166 175 SH SOLE 0 0 175 SERVICE PPTYS TR COM SH BEN INT 81761L102 6708 1471 SH SOLE 0 0 1471 SERVICENOW INC COM 81762P102 25937 29 SH SOLE 0 0 29 SHERWIN WILLIAMS CO COM 824348106 28625 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 8655 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 38153 1103 SH SOLE 0 0 1103 SHS BEN INTSTAR HLDGS None 85512G106 720 52 SH SOLE 0 0 52 SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109 234876 4651 SH SOLE 0 0 4651 SHSFIDELITY WISE ORIGIN BITCOIN None 315948109 14660 264 SH SOLE 0 0 264 SHSGRAYSCALE BITCOIN MINI TR BT None 389930108 24631 4375 SH SOLE 0 0 4375 SHSGRAYSCALE ETHEREUM TR ETH None 389638107 29902 1366 SH SOLE 0 0 1366 SHSISHARES BITCOIN TR None 46438F101 26808 742 SH SOLE 0 0 742 SHSLINDE PLC Legacy Common Stock G54950103 561276 1177 SH SOLE 0 0 1177 SHSSMURFIT WESTROCK PLC None G8267P108 14033 284 SH SOLE 0 0 284 SIMON PPTY GROUP INC NEW COM 828806109 17197502 101748 SH SOLE 0 0 101748 SIREN ETF TR NSD NXGN ECO ETF 829658202 5582 223 SH SOLE 0 0 223 SIXTH STREET SPECIALTY LENDN COM 83012A109 44818218 2183060 SH SOLE 0 0 2183060 SKYWORKS SOLUTIONS INC COM 83088M102 4939 50 SH SOLE 0 0 50 SMITH & WESSON BRANDS INC COM 831754106 1960 151 SH SOLE 0 0 151 SMUCKER J M CO COM NEW 832696405 94077 777 SH SOLE 0 0 777 SNAP INC CL A 83304A106 8079 755 SH SOLE 0 0 755 SNOWFLAKE INC CL A 833445109 3676 32 SH SOLE 0 0 32 SOFI TECHNOLOGIES INC COM 83406F102 19650 2500 SH SOLE 0 0 2500 SONOCO PRODS CO COM 835495102 9934777 181856 SH SOLE 0 0 181856 SOUTH ST CORP COM 840441109 46646 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 627247 6955 SH SOLE 0 0 6955 SOUTHERN COPPER CORP COM 84265V105 2401 21 SH SOLE 0 0 21 SOUTHWEST AIRLS CO COM 844741108 33839 1142 SH SOLE 0 0 1142 SOUTHWEST GAS HLDGS INC COM 844895102 221280 3000 SH SOLE 0 0 3000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392232 927 SH SOLE 0 0 927 SPDR GOLD TR GOLD SHS 78463V107 3554882 14626 SH SOLE 0 0 14626 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6811 165 SH SOLE 0 0 165 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6758 180 SH SOLE 0 0 180 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1616 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8708 151 SH SOLE 0 0 151 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11788 182 SH SOLE 0 0 182 SPDR S&P 500 ETF TR TR UNIT 78462F103 2576044 4490 SH SOLE 0 0 4490 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2881340 5058 SH SOLE 0 0 5058 SPDR SER TR PORTFOLIO INTRMD 78464A375 47378 1405 SH SOLE 0 0 1405 SPDR SER TR PORTFOLIO LN TSR 78464A664 1553 53 SH SOLE 0 0 53 SPDR SER TR PORTFOLIO SH TSR 78468R101 20293 690 SH SOLE 0 0 690 SPDR SER TR PORTFOLIO S&P600 78468R853 885349 19454 SH SOLE 0 0 19454 SPDR SER TR S&P 400 MDCP GRW 78464A821 28077 320 SH SOLE 0 0 320 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3265 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLI S&P1500 78464A805 3503 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1156 44 SH SOLE 0 0 44 SPDR SER TR S&P 600 SMCP VAL 78464A300 39850 459 SH SOLE 0 0 459 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6019757 61558 SH SOLE 0 0 61558 SPDR SER TR SPDR BLOOMBERG 78468R663 2932925 31946 SH SOLE 0 0 31946 SPDR SER TR BLMBRG BRC CNVRT 78464A359 35691 466 SH SOLE 0 0 466 SPDR SER TR S&P DIVID ETF 78464A763 16619 117 SH SOLE 0 0 117 SPDR SER TR WELLS FG PFD ETF 78464A292 5347553 149959 SH SOLE 0 0 149959 SPDR SER TR BLOOMBERG SRT TR 78468R408 5973809 231993 SH SOLE 0 0 231993 SPDR SER TR PORTFOLIO LN COR 78464A367 42571 1762 SH SOLE 0 0 1762 SPDR SER TR OILGAS EQUIP 78468R549 16 0 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39150 836 SH SOLE 0 0 836 SPDR SER TR S&P OILGAS EXP 78468R556 2630 20 SH SOLE 0 0 20 SPDR SER TR PORTFLI MORTGAGE 78464A383 7494 333 SH SOLE 0 0 333 SPDR SER TR PRTFLO S&P500 VL 78464A508 11048 209 SH SOLE 0 0 209 SPDR SER TR S&P KENSHO NEW 78468R648 1233 25 SH SOLE 0 0 25 SPDR SER TR S&P METALS MNG 78464A755 3059 48 SH SOLE 0 0 48 SPDR SER TR PORTFLI INTRMDIT 78464A672 6943 239 SH SOLE 0 0 239 SPDR SER TR PRTFLO S&P500 GW 78464A409 84117 1014 SH SOLE 0 0 1014 SPDR SER TR S&P INS ETF 78464A789 5278 93 SH SOLE 0 0 93 SPDR SER TR PRTFLO S&P500 HI 78468R788 13969 306 SH SOLE 0 0 306 SPDR SER TR PORTFLI TIPS ETF 78464A656 6150 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 51915 769 SH SOLE 0 0 769 SPDR SER TR HLTH CR EQUIP 78464A581 9956 110 SH SOLE 0 0 110 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8888 639 SH SOLE 0 0 639 SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101 2160 132 SH SOLE 0 0 132 SPON ADSHALEON PLC None 405552100 15981 1510 SH SOLE 0 0 1510 SPON ADSSOS LIMITED None 83587W205 395 500 SH SOLE 0 0 500 SPONS ADRNATWEST GROUP PLC None 639057207 1591 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 14263582 348913 SH SOLE 0 0 348913 SPORTSMANS WHSE HLDGS INC COM 84920Y106 504 186 SH SOLE 0 0 186 SPOTIFY TECHNOLOGY S A SHS L8681T102 5896 16 SH SOLE 0 0 16 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13470 550 SH SOLE 0 0 550 SPROTT PHYSICAL GOLD TR UNIT 85207H104 20380 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 62648 5995 SH SOLE 0 0 5995 SQUARE INC CL A 852234103 14567 217 SH SOLE 0 0 217 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2255 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 57814 1479 SH SOLE 0 0 1479 STANLEY BLACK & DECKER INC COM 854502101 99117 900 SH SOLE 0 0 900 STAR GROUP L P UNIT LTD PARTNR 85512C105 9861 840 SH SOLE 0 0 840 STARBUCKS CORP COM 855244109 922324 9461 SH SOLE 0 0 9461 STEEL DYNAMICS INC COM 858119100 1261 10 SH SOLE 0 0 10 STELLANTIS N.V SHS N82405106 3934135 280010 SH SOLE 0 0 280010 STEM INC COM 85859N102 35 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 5084 171 SH SOLE 0 0 171 STONECASTLE FINL CORP COM 861780104 9312 450 SH SOLE 0 0 450 STRATASYS LTD SHS M85548101 374 45 SH SOLE 0 0 45 STRATEGIC ED INC COM 86272C103 1296 14 SH SOLE 0 0 14 STRIVE US ENERGYEA SERIES TRUST None 02072L722 983 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 4696 13 SH SOLE 0 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 126674 7061 SH SOLE 0 0 7061 SUNCOR ENERGY INC NEW COM 867224107 4172 113 SH SOLE 0 0 113 SUPER MICRO COMPUTER INC COM 86800U104 111179 267 SH SOLE 0 0 267 SUPERDVDND REITGLOBAL X FDS None 37960A651 8725 388 SH SOLE 0 0 388 SYNCHRONY FINANCIAL COM 87165B103 22984 461 SH SOLE 0 0 461 SYNOPSYS INC COM 871607107 10634 21 SH SOLE 0 0 21 SYSCO CORP COM 871829107 235117 3012 SH SOLE 0 0 3012 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89847 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 9530 62 SH SOLE 0 0 62 TAPESTRY INC COM 876030107 5591 119 SH SOLE 0 0 119 TARGET CORP COM 87612E106 54409 349 SH SOLE 0 0 349 TCG BDC INC COM 872280102 20211 1191 SH SOLE 0 0 1191 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 74 4 SH SOLE 0 0 4 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8412 381 SH SOLE 0 0 381 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6635 500 SH SOLE 0 0 500 TELEFONICA S A SPONSORED ADR 879382208 2411 496 SH SOLE 0 0 496 TELUS CORPORATION COM 87971M103 10376 618 SH SOLE 0 0 618 TENARIS S A SPONSORED ADS 88031M109 12 0 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 2367 78 SH SOLE 0 0 78 TERADYNE INC COM 880770102 5357 40 SH SOLE 0 0 40 TERNIUM SA SPONSORED ADS 880890108 31004 840 SH SOLE 0 0 840 TESLA INC COM 88160R101 3790814 14489 SH SOLE 0 0 14489 TETRA TECH INC NEW COM 88162G103 34191 725 SH SOLE 0 0 725 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1370 76 SH SOLE 0 0 76 TEXAS INSTRS INC COM 882508104 318660 1543 SH SOLE 0 0 1543 TG THERAPEUTICS INC COM 88322Q108 4678 200 SH SOLE 0 0 200 THE TRADE DESK INC COM CL A 88339J105 9320 85 SH SOLE 0 0 85 THERMO FISHER SCIENTIFIC INC COM 883556102 22891 37 SH SOLE 0 0 37 TIDAL ETF TR SOUND EQUITY INM 886364793 23966912 886800 SH SOLE 0 0 886800 TIDAL ETF TR SOUND ENHANCED 886364819 34225487 1785367 SH SOLE 0 0 1785367 TILRAY INC COM CL 2 88688T100 35 20 SH SOLE 0 0 20 TJX COS INC NEW COM 872540109 294653 2507 SH SOLE 0 0 2507 T-MOBILE US INC COM 872590104 228226 1106 SH SOLE 0 0 1106 TOPBUILD CORP COM 89055F103 6102 15 SH SOLE 0 0 15 TORO CO COM 891092108 238247 2747 SH SOLE 0 0 2747 TORONTO DOMINION BK ONT COM NEW 891160509 17460 276 SH SOLE 0 0 276 TORTOISE ENERGY INFRA CORP COM 89147L886 3533 90 SH SOLE 0 0 90 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10536 59 SH SOLE 0 0 59 TRACTOR SUPPLY CO COM 892356106 156543 538 SH SOLE 0 0 538 TRANE TECHNOLOGIES PLC SHS G8994E103 2721 7 SH SOLE 0 0 7 TRAVEL PLUS LEISURE CO COM 894164102 276 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 18645 80 SH SOLE 0 0 80 TRAVELZOO COM NEW 89421Q205 6025 500 SH SOLE 0 0 500 TRI CONTL CORP COM 895436103 2818 85 SH SOLE 0 0 85 TRI POINTE HOMES INC COM 87265H109 2039 45 SH SOLE 0 0 45 TRIMBLE INC COM 896239100 144049 2320 SH SOLE 0 0 2320 TRINITY CAP INC COM 896442308 6785 500 SH SOLE 0 0 500 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 15184 2151 SH SOLE 0 0 2151 TRUIST FINL CORP COM 89832Q109 204259 4776 SH SOLE 0 0 4776 TWILIO INC CL A 90138F102 4892 75 SH SOLE 0 0 75 TYSON FOODS INC CL A 902494103 2953128 49582 SH SOLE 0 0 49582 UBER TECHNOLOGIES INC COM 90353T100 69072 919 SH SOLE 0 0 919 UBIQUITI INC COM 90353W103 30819 139 SH SOLE 0 0 139 UBS GROUP AG SHS H42097107 25717 832 SH SOLE 0 0 832 UGI CORP NEW COM 902681105 2002 80 SH SOLE 0 0 80 UIPATH INC CL A 90364P105 2560 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 29962 77 SH SOLE 0 0 77 UNILEVER PLC SPON ADR NEW 904767704 6431442 99006 SH SOLE 0 0 99006 UNION PAC CORP COM 907818108 106337 431 SH SOLE 0 0 431 UNITED AIRLS HLDGS INC COM 910047109 50726 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 254160 1864 SH SOLE 0 0 1864 UNITED RENTALS INC COM 911363109 5668 7 SH SOLE 0 0 7 UNITED STATES STL CORP NEW COM 912909108 2120 60 SH SOLE 0 0 60 UNITED STS GASOLINE FD LP UNITS 91201T102 17821 305 SH SOLE 0 0 305 UNITED STS OIL FD LP UNITS 91232N207 13075 187 SH SOLE 0 0 187 UNITEDHEALTH GROUP INC COM 91324P102 1134273 1940 SH SOLE 0 0 1940 UNIVERSAL CORP VA COM 913456109 25826 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 1145 5 SH SOLE 0 0 5 UNIVERSAL STAINLESS & ALLOY COM 913837100 77260 2000 SH SOLE 0 0 2000 UNUM GROUP COM 91529Y106 24903 419 SH SOLE 0 0 419 UPSTART HLDGS INC COM 91680M107 2401 60 SH SOLE 0 0 60 UPWORK INC COM 91688F104 1463 140 SH SOLE 0 0 140 URANIUM ENERGY CORP COM 916896103 7415 1194 SH SOLE 0 0 1194 US BANCORP DEL COM NEW 902973304 27263 596 SH SOLE 0 0 596 US FOODS HLDG CORP COM 912008109 3998 65 SH SOLE 0 0 65 US TREAS 3 MNTHRBB FD INC None 74933W452 11109 222 SH SOLE 0 0 222 V F CORP COM 918204108 182 9 SH SOLE 0 0 9 VAIL RESORTS INC COM 91879Q109 1569 9 SH SOLE 0 0 9 VALE S A SPONSORED ADS 91912E105 8164 699 SH SOLE 0 0 699 VALERO ENERGY CORP COM 91913Y100 11990299 88797 SH SOLE 0 0 88797 VALMONT INDS INC COM 920253101 36244 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 386510 9706 SH SOLE 0 0 9706 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 39167978 1969230 SH SOLE 0 0 1969230 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 72890 2478 SH SOLE 0 0 2478 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5342661 292588 SH SOLE 0 0 292588 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 51771 534 SH SOLE 0 0 534 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1573 62 SH SOLE 0 0 62 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18349 243 SH SOLE 0 0 243 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5891 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 136799 8261 SH SOLE 0 0 8261 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3847 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6424 51 SH SOLE 0 0 51 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1907 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 29641 274 SH SOLE 0 0 274 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 253448 734 SH SOLE 0 0 734 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2751 24 SH SOLE 0 0 24 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15282 306 SH SOLE 0 0 306 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13180 167 SH SOLE 0 0 167 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24836 331 SH SOLE 0 0 331 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4950 66 SH SOLE 0 0 66 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93373 1857 SH SOLE 0 0 1857 VANGUARD INDEX FDS GROWTH ETF 922908736 453774 1182 SH SOLE 0 0 1182 VANGUARD INDEX FDS SMALL CP ETF 922908751 133954 565 SH SOLE 0 0 565 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41337 157 SH SOLE 0 0 157 VANGUARD INDEX FDS VALUE ETF 922908744 364497 2088 SH SOLE 0 0 2088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3264297 6186 SH SOLE 0 0 6186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13369 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 1013512 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68641 342 SH SOLE 0 0 342 VANGUARD INDEX FDS TOTAL STK MKT 922908769 452787 1599 SH SOLE 0 0 1599 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26028 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 2522889 25897 SH SOLE 0 0 25897 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33486 184 SH SOLE 0 0 184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19845 315 SH SOLE 0 0 315 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15283 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126273 2639 SH SOLE 0 0 2639 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8231 105 SH SOLE 0 0 105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18059 254 SH SOLE 0 0 254 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34974 709 SH SOLE 0 0 709 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3425 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32538 364 SH SOLE 0 0 364 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43675 740 SH SOLE 0 0 740 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1158 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29564 353 SH SOLE 0 0 353 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18268 387 SH SOLE 0 0 387 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30438 383 SH SOLE 0 0 383 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91355 1512 SH SOLE 0 0 1512 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5802 94 SH SOLE 0 0 94 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221034 1116 SH SOLE 0 0 1116 VANGUARD STAR FDS VG TL INTL STK F 921909768 9128 141 SH SOLE 0 0 141 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 377887 7156 SH SOLE 0 0 7156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352550 2750 SH SOLE 0 0 2750 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 661 9 SH SOLE 0 0 9 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 36172 545 SH SOLE 0 0 545 VANGUARD WORLD FD MEGA GRWTH IND 921910816 595116 1848 SH SOLE 0 0 1848 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10332 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 1102 9 SH SOLE 0 0 9 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2861 11 SH SOLE 0 0 11 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43259 198 SH SOLE 0 0 198 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1057 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 99899 354 SH SOLE 0 0 354 VANGUARD WORLD FDS INF TECH ETF 92204A702 113785 194 SH SOLE 0 0 194 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2724 8 SH SOLE 0 0 8 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102766 935 SH SOLE 0 0 935 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 40855 281 SH SOLE 0 0 281 VANGUARD WORLD FDS UTILITIES ETF 92204A876 870 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 15012 1006 SH SOLE 0 0 1006 VEEVA SYS INC CL A COM 922475108 4197 20 SH SOLE 0 0 20 VENTAS INC COM 92276F100 37694 588 SH SOLE 0 0 588 VERIZON COMMUNICATIONS INC COM 92343V104 683946 15229 SH SOLE 0 0 15229 VERTEX PHARMACEUTICALS INC COM 92532F100 217657 468 SH SOLE 0 0 468 VERTIV HOLDINGS CO COM CL A 92537N108 8158 82 SH SOLE 0 0 82 VERU INC COM 92536C103 2827 3676 SH SOLE 0 0 3676 VIATRIS INC COM 92556V106 2198718 189381 SH SOLE 0 0 189381 VICI PPTYS INC COM 925652109 15124210 454044 SH SOLE 0 0 454044 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18167 260 SH SOLE 0 0 260 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5859 945 SH SOLE 0 0 945 VISA INC COM CL A 92826C839 1112122 4045 SH SOLE 0 0 4045 VISTA OUTDOOR INC COM 928377100 40590 1036 SH SOLE 0 0 1036 VISTRA CORP COM 92840M102 74443 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 6501 165 SH SOLE 0 0 165 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24252 4300 SH SOLE 0 0 4300 VULCAN MATLS CO COM 929160109 6261 25 SH SOLE 0 0 25 VUZIX CORP COM NEW 92921W300 3510 3000 SH SOLE 0 0 3000 WABTEC COM 929740108 17277 95 SH SOLE 0 0 95 WALGREENS BOOTS ALLIANCE INC COM 931427108 4335202 483840 SH SOLE 0 0 483840 WALMART INC COM 931142103 1906673 23612 SH SOLE 0 0 23612 WASTE MGMT INC DEL COM 94106L109 226492 1091 SH SOLE 0 0 1091 WEC ENERGY GROUP INC COM 92939U106 26083 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 362888 6424 SH SOLE 0 0 6424 WELLTOWER INC COM 95040Q104 24460 191 SH SOLE 0 0 191 WENDYS CO COM 95058W100 12300 702 SH SOLE 0 0 702 WESBANCO INC COM 950810101 44015 1478 SH SOLE 0 0 1478 WESTAMERICA BANCORPORATION COM 957090103 395 8 SH SOLE 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 2162 25 SH SOLE 0 0 25 WESTERN ASSET INVT GRADE DEF COM 95790A101 18330 1018 SH SOLE 0 0 1018 WESTERN DIGITAL CORP. COM 958102105 4576669 67018 SH SOLE 0 0 67018 WESTLAKE CHEM CORP COM 960413102 2254 15 SH SOLE 0 0 15 WEYERHAEUSER CO MTN BE COM NEW 962166104 88282 2607 SH SOLE 0 0 2607 WHEATON PRECIOUS METALS CORP COM 962879102 9162 150 SH SOLE 0 0 150 WHITEHORSE FIN INC COM 96524V106 10355871 895062 SH SOLE 0 0 895062 WHITESTONE REIT COM 966084204 14409 1065 SH SOLE 0 0 1065 WILLIAMS COS INC COM 969457100 102591 2247 SH SOLE 0 0 2247 WINNEBAGO INDS INC COM 974637100 40696 700 SH SOLE 0 0 700 WINTRUST FINL CORP COM 97650W108 6152 57 SH SOLE 0 0 57 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6901 151 SH SOLE 0 0 151 WISDOMTREE TR YIELD ENHANCD US 97717X511 6036 135 SH SOLE 0 0 135 WISDOMTREE TR None 97717Y451 13 0 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7129 76 SH SOLE 0 0 76 WISDOMTREE TR US LARGECAP DIVD 97717W307 8327 106 SH SOLE 0 0 106 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17152 382 SH SOLE 0 0 382 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4601 60 SH SOLE 0 0 60 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24867 463 SH SOLE 0 0 463 WISDOMTREE TR INTL SMCAP DIV 97717W760 6767 98 SH SOLE 0 0 98 WISDOMTREE TR US QTLY DIV GRT 97717X669 11899 143 SH SOLE 0 0 143 WISDOMTREE TR INTRST RATE HDGE 97717W380 1569 70 SH SOLE 0 0 70 WORKDAY INC CL A 98138H101 28107 115 SH SOLE 0 0 115 WORLD GOLD TR SPDR GLD MINIS 98149E204 45874 880 SH SOLE 0 0 880 WP CAREY INC COM 92936U109 303095 4865 SH SOLE 0 0 4865 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 179836 2754 SH SOLE 0 0 2754 XENIA HOTELS & RESORTS INC COM 984017103 8197 555 SH SOLE 0 0 555 XEROX HOLDINGS CORP COM NEW 98421M106 10727792 1033506 SH SOLE 0 0 1033506 YUM BRANDS INC COM 988498101 275494 1972 SH SOLE 0 0 1972 YUM CHINA HLDGS INC COM 98850P109 39591 879 SH SOLE 0 0 879 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5466 213 SH SOLE 0 0 213 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1619 15 SH SOLE 0 0 15 ZOETIS INC CL A 98978V103 27549 141 SH SOLE 0 0 141 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14715 211 SH SOLE 0 0 211 ZSCALER INC COM 98980G102 6838 40 SH SOLE 0 0 40