| 1 800 FLOWERS COM INC | CL A | $30 | 0.0% | 5 SH | |
| 10X GENOMICS INC | CL A COM | $36K | 0.0% | 4,110 SH | |
| 20PLUS YEAR TR BDISHARES TR | None | $132K | 0.0% | 5,500 SH | |
| 3-D SYS CORP DEL | COM NEW | $424 | 0.0% | 200 SH | |
| 3M CO | COM | $647K | 0.0% | 4,403 SH | |
| AAM BAHL & GAYNETF SER SOLUTIONS | None | $4K | 0.0% | 140 SH | |
| AAR CORP | COM | $56 | 0.0% | 1 SH | |
| ABBOTT LABS | COM | $246K | 0.0% | 1,856 SH | |
| ABBVIE INC | COM | $20.8M | 1.2% | 99,154 SH | |
| ABERDEEN ASIA-PACIFIC INCOME | COM | $330 | 0.0% | 21 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $139K | 0.0% | 445 SH | |
| ACCO BRANDS CORP | COM | $729 | 0.0% | 174 SH | |
| ACI WORLDWIDE INC | COM | $328 | 0.0% | 6 SH | |
| ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F | None | $4K | 0.0% | 53 SH | |
| ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F | None | $4K | 0.0% | 63 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $12K | 0.0% | 615 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $118K | 0.0% | 308 SH | |
| ADT INC DEL | COM | $7.2M | 0.4% | 883,982 SH | |
| ADVANCE AUTO PARTS INC | COM | $290 | 0.0% | 7 SH | |
| ADVANCED MICRO DEVICES INC | COM | $178K | 0.0% | 1,728 SH | |
| AECOM | COM | $12K | 0.0% | 131 SH | |
| AFLAC INC | COM | $372K | 0.0% | 3,348 SH | |
| AGF INVTS TR | AGFIQ US MK ANTI | $84K | 0.0% | 4,043 SH | |
| AGNC INVT CORP | COM | $16K | 0.0% | 1,675 SH | |
| AGNICO EAGLE MINES LTD | COM | $7K | 0.0% | 62 SH | |
| AGREE REALTY CORP | COM | $61K | 0.0% | 789 SH | |
| AIR LEASE CORP | CL A | $21K | 0.0% | 442 SH | |
| AIR PRODS & CHEMS INC | COM | $10K | 0.0% | 33 SH | |
| AIRBNB INC | COM CL A | $3K | 0.0% | 25 SH | |
| ALASKA AIR GROUP INC | COM | $6K | 0.0% | 132 SH | |
| ALBEMARLE CORP | COM | $7K | 0.0% | 101 SH | |
| ALCON AG | ORD SHS | $476 | 0.0% | 5 SH | |
| ALEXANDERS INC | COM | $1K | 0.0% | 7 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $110K | 0.0% | 829 SH | |
| ALIGN TECHNOLOGY INC | COM | $477 | 0.0% | 3 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $3K | 0.0% | 128 SH | |
| ALLETE INC | COM NEW | $60K | 0.0% | 911 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $11K | 0.0% | 400 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $554K | 0.0% | 51,595 SH | |
| ALLIANT ENERGY CORP | COM | $321K | 0.0% | 4,988 SH | |
| ALLSTATE CORP | COM | $19K | 0.0% | 93 SH | |
| ALLY FINL INC | COM | $8K | 0.0% | 214 SH | |
| ALPHABET INC | CAP STK CL A | $6.8M | 0.4% | 43,693 SH | |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.1% | 6,653 SH | |
| ALPINE INCOME PPTY TR INC | COM | $15.9M | 0.9% | 950,536 SH | |
| ALPS ETF TR | ALERIAN MLP | $34K | 0.0% | 650 SH | |
| ALTRIA GROUP INC | COM | $307K | 0.0% | 5,107 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $7 | 0.0% | 0 SH | |
| AMAZON COM INC | COM | $10.5M | 0.6% | 55,338 SH | |
| AMBEV SA | SPONSORED ADR | $1K | 0.0% | 600 SH | |
| AMCOR PLC | ORD | $11K | 0.0% | 1,101 SH | |
| AMDOCS LTD | SHS | $4K | 0.0% | 43 SH | |
| AMER STATES WTR CO | COM | $2K | 0.0% | 20 SH | |
| AMEREN CORP | COM | $339K | 0.0% | 3,381 SH | |
| AMERICAN AIRLS GROUP INC | COM | $16K | 0.0% | 1,494 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $16K | 0.0% | 270 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $20K | 0.0% | 298 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $18K | 0.0% | 262 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $44K | 0.0% | 481 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17K | 0.0% | 196 SH | |
| AMERICAN ELEC PWR CO INC | COM | $14K | 0.0% | 126 SH | |
| AMERICAN EXPRESS CO | COM | $177K | 0.0% | 656 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $541K | 0.0% | 4,122 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4K | 0.0% | 42 SH | |
| AMERICAN TOWER CORP NEW | COM | $187K | 0.0% | 858 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $14K | 0.0% | 97 SH | |
| AMERICOLD RLTY TR | COM | $429 | 0.0% | 20 SH | |
| AMERIPRISE FINL INC | COM | $55K | 0.0% | 113 SH | |
| AMGEN INC | COM | $260K | 0.0% | 834 SH | |
| AMICUS THERAPEUTICS INC | COM | $816 | 0.0% | 100 SH | |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 36 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $11K | 0.0% | 287 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $408 | 0.0% | 10 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $1K | 0.0% | 100 SH | |
| ANALOG DEVICES INC | COM | $14K | 0.0% | 67 SH | |
| ANDERSONS INC | COM | $4K | 0.0% | 100 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $877 | 0.0% | 14 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM | $13K | 0.0% | 634 SH | |
| APOLLO GLOBAL MGMT INC | COM CL A | $30K | 0.0% | 218 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $13.1M | 0.8% | 1,016,816 SH | |
| APPLE INC | COM | $21.1M | 1.2% | 94,972 SH | |
| APPLIED MATLS INC | COM | $37K | 0.0% | 255 SH | |
| APPLOVIN CORP | COM CL A | $3K | 0.0% | 13 SH | |
| ARAMARK | COM | $83K | 0.0% | 2,413 SH | |
| ARBOR REALTY TRUST INC | COM | $46K | 0.0% | 3,936 SH | |
| ARES CAPITAL CORP | COM | $52.7M | 3.1% | 2,378,835 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3K | 0.0% | 23 SH | |
| ARISTA NETWORKS INC | COM | $261K | 0.0% | 3,373 SH | |
| ARK ETF TR | FINTECH INNOVA | $12K | 0.0% | 363 SH | |
| ARK ETF TR | GENOMIC REV ETF | $9K | 0.0% | 417 SH | |
| ARK ETF TR | INNOVATION ETF | $59K | 0.0% | 1,233 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $12K | 0.0% | 125 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $10.5M | 0.6% | 1,400,581 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $10K | 0.0% | 805 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $75K | 0.0% | 1,918 SH | |
| ASHFORD HOSPITALITY TR INC | COM SHS | $7 | 0.0% | 1 SH | |
| ASHLAND GLOBAL HLDGS INC | COM | $7K | 0.0% | 125 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $17K | 0.0% | 25 SH | |
| ASTEC INDS INC | COM | $22K | 0.0% | 626 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $66K | 0.0% | 892 SH | |
| AT&T INC | COM | $23.8M | 1.4% | 842,888 SH | |
| ATMOS ENERGY CORP | COM | $9K | 0.0% | 55 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $168K | 0.0% | 548 SH | |
| AUTOZONE INC | COM | $191K | 0.0% | 50 SH | |
| AVALONBAY CMNTYS INC | COM | $23K | 0.0% | 106 SH | |
| AVERY DENNISON CORP | COM | $890 | 0.0% | 5 SH | |
| AVNET INC | COM | $12K | 0.0% | 244 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $44K | 0.0% | 895 SH | |
| BALLARD PWR SYS INC NEW | COM | $997 | 0.0% | 906 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $7K | 0.0% | 542 SH | |
| BANCO SANTANDER S.A. | ADR | $18K | 0.0% | 2,693 SH | |
| BANK NEW YORK MELLON CORP | COM | $6.0M | 0.4% | 71,218 SH | |
| BARINGS BDC INC | COM | $121K | 0.0% | 12,730 SH | |
| BARRICK GOLD CORP | COM | $21K | 0.0% | 1,093 SH | |
| BAXTER INTL INC | COM | $89K | 0.0% | 2,601 SH | |
| BCE INC | COM NEW | $4K | 0.0% | 183 SH | |
| BDC INCOME ETFPUTNAM ETF TRUST | None | $6K | 0.0% | 187 SH | |
| BEAM THERAPEUTICS INC | COM | $977 | 0.0% | 50 SH | |
| BECTON DICKINSON & CO | COM | $43K | 0.0% | 186 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 0.2% | 6,478 SH | |
| BERRY GLOBAL GROUP INC | COM | $5.5M | 0.3% | 78,692 SH | |
| BETTERWARE DE MXC S A B DE C | SHS NEW | $80 | 0.0% | 7 SH | |
| BEYOND MEAT INC | COM | $52 | 0.0% | 17 SH | |
| BHP GROUP LTD | SPONSORED ADS | $12K | 0.0% | 241 SH | |
| BIG 5 SPORTING GOODS CORP | COM | $483 | 0.0% | 500 SH | |
| BITCOIN COVEREDROUNDHILL ETF TRUST | None | $719 | 0.0% | 18 SH | |
| BITCOIN STRATEGYSIMPLIFY EXCHANGE TRADED FUN | None | $6K | 0.0% | 300 SH | |
| BITCOIN STRATEPROSHARES TR | None | $1K | 0.0% | 71 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $165K | 0.0% | 1,442 SH | |
| BK OF AMERICA CORP | COM | $913K | 0.1% | 21,883 SH | |
| BLACK HILLS CORP | COM | $28K | 0.0% | 469 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $5K | 0.0% | 500 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $50K | 0.0% | 4,686 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $14K | 0.0% | 1,629 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $60K | 0.0% | 5,525 SH | |
| BLACKROCK ETF TRUST | US EQT FACTOR | $929K | 0.1% | 19,059 SH | |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | $447 | 0.0% | 30 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $4K | 0.0% | 412 SH | |
| BLACKROCK SCIENCE & TECH TR | SHS BEN INT | $14K | 0.0% | 790 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $500 | 0.0% | 30 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $12K | 0.0% | 1,468 SH | |
| BLACKSTONE GROUP INC | COM | $203K | 0.0% | 1,453 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $90K | 0.0% | 4,487 SH | |
| BLOCK H & R INC | COM | $7.9M | 0.5% | 143,325 SH | |
| BLOOM ENERGY CORP | COM CL A | $17K | 0.0% | 884 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $3K | 0.0% | 166 SH | |
| BOEING CO | COM | $347K | 0.0% | 2,037 SH | |
| BONDBLOXX PRIVATBONDBLOXX ETF TRUST | None | $20K | 0.0% | 393 SH | |
| BOOKING HOLDINGS INC | COM | $203K | 0.0% | 44 SH | |
| BORGWARNER INC | COM | $26K | 0.0% | 911 SH | |
| BOSTON PROPERTIES INC | COM | $293K | 0.0% | 4,356 SH | |
| BOSTON SCIENTIFIC CORP | COM | $13K | 0.0% | 132 SH | |
| BP PLC | SPONSORED ADR | $173K | 0.0% | 5,126 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $14K | 0.0% | 3,197 SH | |
| BRIGHTHOUSE FINL INC | COM | $116 | 0.0% | 2 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $20K | 0.0% | 3,532 SH | |
| BRINKS CO | COM | $6.5M | 0.4% | 75,059 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $387K | 0.0% | 6,350 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $135K | 0.0% | 3,252 SH | |
| BROADCOM INC | COM | $275K | 0.0% | 1,641 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $29K | 0.0% | 958 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $79 | 0.0% | 6 SH | |
| BROWN & BROWN INC | COM | $137K | 0.0% | 1,101 SH | |
| BWX TECHNOLOGIES INC | COM | $44K | 0.0% | 447 SH | |
| C3 AI INC | CL A | $13K | 0.0% | 611 SH | |
| CABLE ONE INC | COM | $23 | 0.0% | 0 SH | |
| CACI INTL INC | CL A | $11K | 0.0% | 30 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $11K | 0.0% | 45 SH | |
| CAE INC | COM | $1K | 0.0% | 48 SH | |
| CAL MAINE FOODS INC | COM NEW | $3K | 0.0% | 30 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $349K | 0.0% | 7,210 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $9 | 0.0% | 0 SH | |
| CAMECO CORP | COM | $17K | 0.0% | 420 SH | |
| CANADIAN NATL RY CO | COM | $11K | 0.0% | 116 SH | |
| CANGO INC | ADS | $15K | 0.0% | 4,000 SH | |
| CAPITAL ONE FINL CORP | COM | $25K | 0.0% | 141 SH | |
| CAPITAL SOUTHWEST CORP | COM | $13.7M | 0.8% | 616,016 SH | |
| CAPITOL FED FINL INC | COM | $2K | 0.0% | 368 SH | |
| CARDINAL HEALTH INC | COM | $236K | 0.0% | 1,712 SH | |
| CARETRUST REIT INC | COM | $14.9M | 0.9% | 522,829 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $64K | 0.0% | 3,252 SH | |
| CARPARTS COM INC | COM | $250 | 0.0% | 250 SH | |
| CARRIER GLOBAL CORPORATION | COM | $32K | 0.0% | 505 SH | |
| CARTERS INC | COM | $9.7M | 0.6% | 236,810 SH | |
| CARVANA CO | CL A | $4K | 0.0% | 19 SH | |
| CASEYS GEN STORES INC | COM | $8K | 0.0% | 18 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $64K | 0.0% | 2,654 SH | |
| CATERPILLAR INC | COM | $530K | 0.0% | 1,608 SH | |
| CBRE GROUP INC | CL A | $2K | 0.0% | 16 SH | |
| CCC RT USD HI YLBONDBLOXX ETF TRUST | Specialty Bond ETF | $638K | 0.0% | 16,869 SH | |
| CDW CORP | COM | $1K | 0.0% | 9 SH | |
| CELANESE CORP DEL | COM | $284 | 0.0% | 5 SH | |
| CENTENE CORP DEL | COM | $46K | 0.0% | 764 SH | |
| CENTERPOINT ENERGY INC | COM | $1K | 0.0% | 40 SH | |
| CENTERSPACE | COM | $10K | 0.0% | 156 SH | |
| CENTURY CASINOS INC | COM | $845 | 0.0% | 500 SH | |
| CERIDIAN HCM HLDG INC | COM | $170K | 0.0% | 2,923 SH | |
| CEVA INC | COM | $28 | 0.0% | 1 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $254 | 0.0% | 420 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $41K | 0.0% | 110 SH | |
| CHATHAM LODGING TR | COM | $1K | 0.0% | 158 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $78K | 0.0% | 341 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 259 SH | |
| CHENIERE ENERGY INC | COM NEW | $6K | 0.0% | 25 SH | |
| CHESAPEAKE UTILS CORP | COM | $102K | 0.0% | 791 SH | |
| CHEVRON CORP NEW | COM | $918K | 0.1% | 5,490 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $57K | 0.0% | 1,140 SH | |
| CHUBB LIMITED | COM | $13K | 0.0% | 44 SH | |
| CHURCH & DWIGHT INC | COM | $100K | 0.0% | 904 SH | |
| CIGNA CORP NEW | COM | $11K | 0.0% | 34 SH | |
| CINCINNATI FINL CORP | COM | $2K | 0.0% | 13 SH | |
| CINTAS CORP | COM | $30K | 0.0% | 147 SH | |
| CISCO SYS INC | COM | $23.0M | 1.4% | 373,274 SH | |
| CITIGROUP INC | COM NEW | $26.0M | 1.5% | 365,614 SH | |
| CITIZENS FINANCIAL GROUP INC | COM | $9.1M | 0.5% | 222,399 SH | |
| CL A COMEVGO INC | None | $3K | 0.0% | 1,000 SH | |
| CL A LTD VT SHBROOKFIELD CORP | None | $577 | 0.0% | 11 SH | |
| CL ATEMPUS AI INC | None | $1K | 0.0% | 25 SH | |
| CLASS A COMDIGITAL WORLD ACQUISITION CO | None | $85K | 0.0% | 4,374 SH | |
| CLASS A COMSOUNDHOUND AI INC | None | $13K | 0.0% | 1,612 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $5K | 0.0% | 650 SH | |
| CLOROX CO DEL | COM | $292K | 0.0% | 1,981 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $523 | 0.0% | 107 SH | |
| CME GROUP INC | COM | $1K | 0.0% | 5 SH | |
| CMS ENERGY CORP | COM | $8K | 0.0% | 111 SH | |
| CNO FINL GROUP INC | COM | $20 | 0.0% | 0 SH | |
| CNX RES CORP | COM | $63K | 0.0% | 1,994 SH | |
| COCA COLA CO | COM | $513K | 0.0% | 7,159 SH | |
| COCA COLA CONS INC | COM | $54K | 0.0% | 40 SH | |
| COEUR MNG INC | COM NEW | $20K | 0.0% | 3,324 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $31K | 0.0% | 2,596 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $30K | 0.0% | 1,193 SH | |
| COHEN & STEERS LTD DURATION | COM | $16K | 0.0% | 781 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $5K | 0.0% | 400 SH | |
| COHEN & STEERS REIT & PFD & | COM | $989K | 0.1% | 44,826 SH | |
| COINBASE GLOBAL INC | COM CL A | $46K | 0.0% | 266 SH | |
| COLGATE PALMOLIVE CO | COM | $468K | 0.0% | 4,990 SH | |
| COLUMBIA BKG SYS INC | COM | $2K | 0.0% | 72 SH | |
| COM CL AALTC ACQUISITION CORP | None | $6K | 0.0% | 281 SH | |
| COM CL ADRAFTKINGS INC NEW | Legacy Common Stock | $5K | 0.0% | 140 SH | |
| COM CL AJACKSON FINANCIAL INC | None | $3K | 0.0% | 35 SH | |
| COM CL APORTILLOS INC | None | $6K | 0.0% | 500 SH | |
| COM CL ARIVIAN AUTOMOTIVE INC | None | $3K | 0.0% | 276 SH | |
| COM CL AROBINHOOD MKTS INC | None | $2K | 0.0% | 50 SH | |
| COM CL ARUMBLE INC | None | $14K | 0.0% | 2,000 SH | |
| COM NEWBTCS INC | None | $30 | 0.0% | 20 SH | |
| COM NEWHIVE DIGITAL TECHNOLOGIES LT | None | $290 | 0.0% | 200 SH | |
| COM NEWNEW YORK CMNTY BANCORP INC | None | $42K | 0.0% | 3,651 SH | |
| COM NEWNIOCORP DEVS LTD | None | $2K | 0.0% | 1,000 SH | |
| COM NEWPHUNWARE INC | None | $12 | 0.0% | 4 SH | |
| COM NEWSABA CAPITAL INCOME & OPPORT | None | $4K | 0.0% | 500 SH | |
| COM SER AWARNER BROS DISCOVERY INC | Equity Common Stock | $81K | 0.0% | 7,505 SH | |
| COM SHS CLASS BNEWSMAX INC | None | $6K | 0.0% | 68 SH | |
| COM SHSAMERICAN HEALTHCARE REIT INC | None | $155K | 0.0% | 5,114 SH | |
| COM SHSLITHIUM ARGENTINA AG | None | $107 | 0.0% | 50 SH | |
| COM SHSMAGNERA CORP | None | $2K | 0.0% | 98 SH | |
| COM SHSSOLVENTUM CORP | None | $42K | 0.0% | 555 SH | |
| COM SHSVERALTO CORP | None | $4K | 0.0% | 44 SH | |
| COM SHSVESTIS CORPORATION | None | $12K | 0.0% | 1,220 SH | |
| COM SHSWK KELLOGG CO | None | $288 | 0.0% | 14 SH | |
| COM UNITTXO ENERGY PARTNERS LP | None | $13K | 0.0% | 657 SH | |
| COMAIR INDS GROUP | None | $70 | 0.0% | 20 SH | |
| COMASTERA LABS INC | None | $47K | 0.0% | 792 SH | |
| COMBAYTEX ENERGY CORP | None | $2K | 0.0% | 767 SH | |
| COMCANADIAN PACIFIC KANSAS CITY | None | $12K | 0.0% | 167 SH | |
| COMCAST CORP NEW | CL A | $209K | 0.0% | 5,671 SH | |
| COMCAVA GROUP INC | None | $864 | 0.0% | 10 SH | |
| COMCELESTICA INC | None | $552 | 0.0% | 7 SH | |
| COMCION INVT CORP | None | $4K | 0.0% | 404 SH | |
| COMCOHERENT CORP | Legacy Common Stock | $5K | 0.0% | 83 SH | |
| COMCOREBRIDGE FINL INC | Equity Common Stock | $10.7M | 0.6% | 340,121 SH | |
| COMCRANE HLDGS CO | None | $771 | 0.0% | 15 SH | |
| COMCURBLINE PPTYS CORP | None | $1K | 0.0% | 42 SH | |
| COMFORT SYS USA INC | COM | $18K | 0.0% | 57 SH | |
| COMGE VERNOVA LLC | None | $111K | 0.0% | 362 SH | |
| COMHYDROFARM HLDGS GROUP INC | None | $6 | 0.0% | 3 SH | |
| COMIONQ INC | None | $883 | 0.0% | 40 SH | |
| COMJACOBS SOLUTIONS INC | Legacy Common Stock | $129K | 0.0% | 1,067 SH | |
| COMKENVUE INC | Equity Common Stock | $423K | 0.0% | 17,639 SH | |
| COMLIGHTWAVE LOGIC INC | None | $103 | 0.0% | 100 SH | |
| COMLUCID GROUP INC | None | $2K | 0.0% | 644 SH | |
| COMMAINSTAY CBRE GBL INFRSTR ME | None | $287 | 0.0% | 22 SH | |
| COMMON SHARESPEAKSTONE REALTY TRUST | None | $22K | 0.0% | 1,733 SH | |
| COMMON STOCKBLACKSTONE SECD LENDING FD | Business Development Company | $37.9M | 2.2% | 1,172,276 SH | |
| COMMON STOCKCBL & ASSOC PPTYS INC | Legacy REIT | $3K | 0.0% | 96 SH | |
| COMMON STOCKFS CREDIT OPPORTUNITIES CORP | None | $11K | 0.0% | 1,581 SH | |
| COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | None | $60K | 0.0% | 738 SH | |
| COMMON STOCKJOBY AVIATION INC | None | $133K | 0.0% | 22,073 SH | |
| COMMON STOCKKYNDRYL HLDGS INC | None | $3K | 0.0% | 80 SH | |
| COMMON STOCKPHILLIPS EDISON & CO INC | None | $344K | 0.0% | 9,441 SH | |
| COMMON STOCKPHINIA INC | None | $8K | 0.0% | 187 SH | |
| COMMON STOCKSILA REALTY TRUST INC | None | $152K | 0.0% | 5,697 SH | |
| COMMON STOCKSYLVAMO CORP | None | $2K | 0.0% | 36 SH | |
| COMMON STOCKVITESSE ENERGY INC | None | $11K | 0.0% | 453 SH | |
| COMNUVEEN MULTI ASSET INCOME FU | None | $23K | 0.0% | 1,905 SH | |
| COMORION OFFICE REIT INC | None | $135 | 0.0% | 63 SH | |
| COMPASS MINERALS INTL INC | COM | $3K | 0.0% | 316 SH | |
| COMPUGEN LTD | ORD | $730 | 0.0% | 500 SH | |
| COMQUANTUM COMPUTING INC | None | $400 | 0.0% | 50 SH | |
| COMSEADRILL 2021 LTD | None | $3K | 0.0% | 123 SH | |
| COMSNDL INC | None | $1K | 0.0% | 710 SH | |
| COMSOUTH BOW CORP | None | $1K | 0.0% | 48 SH | |
| COMSTANDARD LITHIUM LTD | None | $12K | 0.0% | 9,500 SH | |
| COMWOLFSPEED INC | None | $676 | 0.0% | 221 SH | |
| CONAGRA BRANDS INC | COM | $3.9M | 0.2% | 147,037 SH | |
| CONDUENT INC | COM | $556 | 0.0% | 206 SH | |
| CONOCOPHILLIPS | COM | $81K | 0.0% | 775 SH | |
| CONSOLIDATED EDISON INC | COM | $268K | 0.0% | 2,422 SH | |
| CONSTELLATION BRANDS INC | CL A | $367 | 0.0% | 2 SH | |
| CORNERSTONE STRATEGIC VALUE | COM | $36K | 0.0% | 4,864 SH | |
| CORNING INC | COM | $23K | 0.0% | 504 SH | |
| CORTEVA INC | COM | $64K | 0.0% | 1,011 SH | |
| COSTCO WHSL CORP NEW | COM | $932K | 0.1% | 986 SH | |
| COUSINS PPTYS INC | COM NEW | $4K | 0.0% | 123 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $5K | 0.0% | 121 SH | |
| CRESCENT CAP BDC INC | COM | $3K | 0.0% | 176 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $5K | 0.0% | 147 SH | |
| CROCS INC | COM | $4K | 0.0% | 40 SH | |
| CRONOS GROUP INC | COM | $308 | 0.0% | 170 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $31K | 0.0% | 87 SH | |
| CROWN CASTLE INTL CORP NEW | COM | $11K | 0.0% | 107 SH | |
| CSX CORP | COM | $228K | 0.0% | 7,759 SH | |
| CUBESMART | COM | $2K | 0.0% | 51 SH | |
| CUM CONV PFD ARLJ LODGING TR | None | $10K | 0.0% | 421 SH | |
| CUMMINS INC | COM | $27K | 0.0% | 87 SH | |
| CVS HEALTH CORP | COM | $142K | 0.0% | 2,097 SH | |
| D R HORTON INC | COM | $5K | 0.0% | 40 SH | |
| DANAHER CORPORATION | COM | $29K | 0.0% | 142 SH | |
| DARDEN RESTAURANTS INC | COM | $13K | 0.0% | 65 SH | |
| DBX ETF TR | XTRACK USD HIGH | $102K | 0.0% | 2,820 SH | |
| DBX ETF TR | XTRACKERS HIGH | $613K | 0.0% | 14,758 SH | |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0% | 17 SH | |
| DEERE & CO | COM | $396K | 0.0% | 844 SH | |
| DEFIANCE DT 2X LTIDAL TR II | None | $129 | 0.0% | 4 SH | |
| DELEK US HLDGS INC NEW | COM | $241 | 0.0% | 16 SH | |
| DELL TECHNOLOGIES INC | CL C | $33K | 0.0% | 361 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $73K | 0.0% | 1,666 SH | |
| DENISON MINES CORP | COM | $7K | 0.0% | 5,400 SH | |
| DENTSPLY SIRONA INC | COM | $5.2M | 0.3% | 347,841 SH | |
| DEVON ENERGY CORP NEW | COM | $71K | 0.0% | 1,911 SH | |
| DEXCOM INC | COM | $23K | 0.0% | 340 SH | |
| DIAGEO PLC | SPON ADR NEW | $419 | 0.0% | 4 SH | |
| DIAMONDBACK ENERGY INC | COM | $19K | 0.0% | 117 SH | |
| DICKS SPORTING GOODS INC | COM | $58K | 0.0% | 289 SH | |
| DIGITAL RLTY TR INC | COM | $43K | 0.0% | 299 SH | |
| DIGITAL TURBINE INC | COM NEW | $3 | 0.0% | 1 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $31 | 0.0% | 1 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4K | 0.0% | 101 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7K | 0.0% | 118 SH | |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | $1K | 0.0% | 20 SH | |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | $9 | 0.0% | 0 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $3K | 0.0% | 18 SH | |
| DIREXION SHS ETF TR | None | $171 | 0.0% | 4 SH | |
| DISCOVER FINL SVCS | COM | $33K | 0.0% | 194 SH | |
| DISNEY WALT CO | COM | $424K | 0.0% | 4,291 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $587 | 0.0% | 245 SH | |
| DNP SELECT INCOME FD INC | COM | $30K | 0.0% | 3,007 SH | |
| DOCUSIGN INC | COM | $651 | 0.0% | 8 SH | |
| DOLLAR GEN CORP NEW | COM | $3K | 0.0% | 36 SH | |
| DOMINION ENERGY INC | COM | $171K | 0.0% | 3,055 SH | |
| DOMINOS PIZZA INC | COM | $459 | 0.0% | 1 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $9K | 0.0% | 287 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $12 | 0.0% | 1 SH | |
| DOVER CORP | COM | $13K | 0.0% | 72 SH | |
| DOW INC | COM | $13.0M | 0.8% | 371,497 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $975 | 0.0% | 63 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $240 | 0.0% | 14 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $33K | 0.0% | 337 SH | |
| DTE ENERGY CO | COM | $164K | 0.0% | 1,189 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $233K | 0.0% | 1,907 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $3.6M | 0.2% | 400,393 SH | |
| DUPONT DE NEMOURS INC | COM | $107K | 0.0% | 1,428 SH | |
| DXC TECHNOLOGY CO | COM | $324 | 0.0% | 19 SH | |
| DYNEX CAP INC | COM | $2K | 0.0% | 145 SH | |
| E L F BEAUTY INC | COM | $251 | 0.0% | 4 SH | |
| EASTERLY GOVT PPTYS INC | COM | $5K | 0.0% | 426 SH | |
| EASTGROUP PPTYS INC | COM | $4K | 0.0% | 22 SH | |
| EASTMAN CHEM CO | COM | $248K | 0.0% | 2,812 SH | |
| EATON CORP PLC | SHS | $190K | 0.0% | 699 SH | |
| EATON VANCE LTD DURATION INC | COM | $65K | 0.0% | 6,542 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $10 | 0.0% | 1 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $6K | 0.0% | 269 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $38K | 0.0% | 2,667 SH | |
| EBAY INC. | COM | $15K | 0.0% | 223 SH | |
| ECOLAB INC | COM | $1K | 0.0% | 5 SH | |
| EDISON INTL | COM | $1.9M | 0.1% | 32,054 SH | |
| EDITAS MEDICINE INC | COM | $174 | 0.0% | 150 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $13K | 0.0% | 173 SH | |
| EHANG HLDGS LTD | ADS | $940 | 0.0% | 45 SH | |
| ELECTRONIC ARTS INC | COM | $4K | 0.0% | 30 SH | |
| EMBRAER S.A. | SPONSORED ADS | $8K | 0.0% | 171 SH | |
| EMCOR GROUP INC | COM | $225K | 0.0% | 608 SH | |
| EMERSON ELEC CO | COM | $258K | 0.0% | 2,352 SH | |
| ENBRIDGE INC | COM | $29.0M | 1.7% | 653,393 SH | |
| ENERGY TRANSFER LP | COM UT LTD PTN | $300K | 0.0% | 16,155 SH | |
| ENI S P A | SPONSORED ADR | $2K | 0.0% | 59 SH | |
| ENOVA INTL INC | COM | $3K | 0.0% | 28 SH | |
| ENSIGN GROUP INC | COM | $6K | 0.0% | 50 SH | |
| ENTERGY CORP NEW | COM | $313K | 0.0% | 3,664 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $562K | 0.0% | 16,456 SH | |
| ENZO BIOCHEM INC | COM | $4 | 0.0% | 10 SH | |
| EOG RES INC | COM | $19K | 0.0% | 145 SH | |
| EPR PPTYS | COM SH BEN INT | $26K | 0.0% | 491 SH | |
| EQT CORP | COM | $17K | 0.0% | 326 SH | |
| EQUINIX INC | COM | $2K | 0.0% | 2 SH | |
| EQUINOR ASA | SPONSORED ADR | $26K | 0.0% | 974 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $180 | 0.0% | 112 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $8K | 0.0% | 106 SH | |
| ERICSSON | ADR B SEK 10 | $17K | 0.0% | 2,250 SH | |
| ESSENTIAL UTILS INC | COM | $106K | 0.0% | 2,681 SH | |
| ETF OPPORTUNITIES TRUST | None | $1.7M | 0.1% | 41,619 SH | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $5.3M | 0.3% | 260,527 SH | |
| ETF SER SOLUTIONS | AAM S&P 500 | $4K | 0.0% | 124 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $10K | 0.0% | 500 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $60K | 0.0% | 1,262 SH | |
| ETFIS SER TR I | INFRACP REIT PFD | $4 | 0.0% | 0 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $5.2M | 0.3% | 244,449 SH | |
| ETSY INC | COM | $1K | 0.0% | 25 SH | |
| EURODRY LTD | COM | $461 | 0.0% | 42 SH | |
| EURONAV NV | SHS | $9K | 0.0% | 997 SH | |
| EVERCORE INC | CLASS A | $2K | 0.0% | 10 SH | |
| EVERGY INC | COM | $14.8M | 0.9% | 215,013 SH | |
| EVERSOURCE ENERGY | COM | $16.5M | 1.0% | 266,242 SH | |
| EXACT SCIENCES CORP | COM | $17K | 0.0% | 400 SH | |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | $5K | 0.0% | 100 SH | |
| EXELIXIS INC | COM | $37 | 0.0% | 1 SH | |
| EXELON CORP | COM | $17K | 0.0% | 379 SH | |
| EXP WORLD HLDGS INC | COM | $2K | 0.0% | 250 SH | |
| EXTRA SPACE STORAGE INC | COM | $7K | 0.0% | 46 SH | |
| EXXON MOBIL CORP | COM | $2.4M | 0.1% | 20,081 SH | |
| F N B CORP | COM | $619 | 0.0% | 46 SH | |
| F5 NETWORKS INC | COM | $799 | 0.0% | 3 SH | |
| FACTSET RESH SYS INC | COM | $21K | 0.0% | 45 SH | |
| FAIR ISAAC CORP | COM | $13K | 0.0% | 7 SH | |
| FARMLAND PARTNERS INC | COM | $1K | 0.0% | 102 SH | |
| FASTENAL CO | COM | $176K | 0.0% | 2,266 SH | |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | $2K | 0.0% | 20 SH | |
| FEDERAL SIGNAL CORP | COM | $1K | 0.0% | 15 SH | |
| FEDEX CORP | COM | $36K | 0.0% | 149 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $202K | 0.0% | 2,965 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $19K | 0.0% | 485 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $2K | 0.0% | 69 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $3K | 0.0% | 59 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2K | 0.0% | 48 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $20K | 0.0% | 337 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $31K | 0.0% | 546 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $13K | 0.0% | 153 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $256 | 0.0% | 10 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $10K | 0.0% | 138 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $37K | 0.0% | 539 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2K | 0.0% | 23 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $43K | 0.0% | 264 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $89K | 0.0% | 1,839 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1K | 0.0% | 53 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $28K | 0.0% | 552 SH | |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | $21K | 0.0% | 485 SH | |
| FIDELITY COVINGTON TRUST | None | $239K | 0.0% | 7,624 SH | |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | $50K | 0.0% | 2,337 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $204K | 0.0% | 5,210 SH | |
| FIDELITY COVINGTON TRUST | TOTAL BD ETF | $36K | 0.0% | 791 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $655 | 0.0% | 10 SH | |
| FIDELITY NATL INFORMATION SV | COM | $58K | 0.0% | 780 SH | |
| FIDUS INVT CORP | COM | $105K | 0.0% | 5,167 SH | |
| FIFTH THIRD BANCORP | COM | $60K | 0.0% | 1,525 SH | |
| FIRST EAGLE GBLRBB FUND TRUST | None | $153K | 0.0% | 4,076 SH | |
| FIRST EAGLE OVERRBB FUND TRUST | None | $161K | 0.0% | 4,129 SH | |
| FIRST HORIZON CORPORATION | COM | $7K | 0.0% | 380 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $67 | 0.0% | 10 SH | |
| FIRST MERCHANTS CORP | COM | $4K | 0.0% | 89 SH | |
| FIRST SOLAR INC | COM | $30K | 0.0% | 236 SH | |
| FIRST TR | EXCH TRADED FD III MERGER ARBITRA | $879 | 0.0% | 44 SH | |
| FIRST TR | EXCHNG TRADED FD VI CBOE VEST FD DEP | $15K | 0.0% | 585 SH | |
| FIRST TR | EXCHNG TRADED FD VI TCW EMERGING MKT | $24.5M | 1.4% | 1,517,022 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $32K | 0.0% | 1,711 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1K | 0.0% | 16 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5.3M | 0.3% | 304,139 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $44K | 0.0% | 434 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $1 | 0.0% | 0 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $20K | 0.0% | 191 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $1 | 0.0% | 0 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $5K | 0.0% | 52 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $341K | 0.0% | 1,536 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $29K | 0.0% | 534 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $24K | 0.0% | 400 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $4K | 0.0% | 101 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $18 | 0.0% | 0 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | $22K | 0.0% | 426 SH | |
| FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | $4K | 0.0% | 200 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $4K | 0.0% | 78 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $4K | 0.0% | 77 SH | |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | $2K | 0.0% | 106 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $2K | 0.0% | 60 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $62K | 0.0% | 846 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | $3 | 0.0% | 0 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $113 | 0.0% | 1 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $22K | 0.0% | 372 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | $6K | 0.0% | 215 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $8K | 0.0% | 250 SH | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | $41K | 0.0% | 1,367 SH | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | $5K | 0.0% | 130 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | $5K | 0.0% | 116 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $36 | 0.0% | 2 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $24 | 0.0% | 1 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $5 | 0.0% | 0 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $9K | 0.0% | 85 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $15K | 0.0% | 350 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $12K | 0.0% | 90 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $811 | 0.0% | 9 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $22K | 0.0% | 484 SH | |
| FIRSTENERGY CORP | COM | $50K | 0.0% | 1,233 SH | |
| FLAHERTY & CRUMRINE DYN PFD | SHS | $5K | 0.0% | 236 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $73K | 0.0% | 6,472 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $47K | 0.0% | 2,935 SH | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $13K | 0.0% | 766 SH | |
| FLEXIBLE INCOMEBLACKROCK ETF TRUST II | None | $13K | 0.0% | 252 SH | |
| FLEXSHARES TR | CRE SLCT BD FD | $2K | 0.0% | 84 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $120 | 0.0% | 2 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $798 | 0.0% | 20 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $382 | 0.0% | 16 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $1K | 0.0% | 14 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $14K | 0.0% | 348 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $626 | 0.0% | 3 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $272 | 0.0% | 5 SH | |
| FLEXSHARES TR | READY ACC VARI | $241 | 0.0% | 3 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $239 | 0.0% | 4 SH | |
| FLEXSHARES TR | US QUALITY CAP | $2K | 0.0% | 30 SH | |
| FLORA GROWTH CORP | COM | $303 | 0.0% | 500 SH | |
| FLUSHING FINL CORP | COM | $8K | 0.0% | 600 SH | |
| FMC CORP | COM NEW | $8K | 0.0% | 192 SH | |
| FONAR CORP | COM NEW | $560 | 0.0% | 40 SH | |
| FORD MTR CO DEL | COM | $191K | 0.0% | 19,003 SH | |
| FORTINET INC | COM | $23K | 0.0% | 240 SH | |
| FOX CORP | CL A COM | $6K | 0.0% | 105 SH | |
| FRANKLIN ETF TR | LIBERTY SHRT ETF | $2K | 0.0% | 27 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $45K | 0.0% | 6,993 SH | |
| FRANKLIN RESOURCES INC | COM | $10.7M | 0.6% | 554,085 SH | |
| FRANKLIN STR PPTYS CORP | COM | $2K | 0.0% | 1,075 SH | |
| FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | $6K | 0.0% | 243 SH | |
| FREEPORT-MCMORAN INC | CL B | $36K | 0.0% | 938 SH | |
| FRONTDOOR INC | COM | $2K | 0.0% | 54 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $78K | 0.0% | 2,183 SH | |
| FS KKR CAP CORP | COM | $156K | 0.0% | 7,452 SH | |
| GABELLI DIVID & INCOME TR | COM | $92K | 0.0% | 3,812 SH | |
| GABELLI EQUITY TR INC | COM | $573 | 0.0% | 104 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $4K | 0.0% | 2,980 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.0% | 10 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $3K | 0.0% | 635 SH | |
| GAMING & LEISURE PPTYS INC | COM | $16.5M | 1.0% | 323,526 SH | |
| GANNETT CO INC | COM | $289 | 0.0% | 100 SH | |
| GAP INC | COM | $2K | 0.0% | 100 SH | |
| GARMIN LTD | SHS | $5K | 0.0% | 22 SH | |
| GARRETT MOTION INC | COM | $84 | 0.0% | 10 SH | |
| GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | None | $1K | 0.0% | 17 SH | |
| GENERAL DYNAMICS CORP | COM | $366K | 0.0% | 1,341 SH | |
| GENERAL MLS INC | COM | $160K | 0.0% | 2,670 SH | |
| GENERAL MTRS CO | COM | $109K | 0.0% | 2,324 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $100K | 0.0% | 10,000 SH | |
| GENPACT LIMITED | SHS | $1K | 0.0% | 20 SH | |
| GENUINE PARTS CO | COM | $6K | 0.0% | 54 SH | |
| GEO GROUP INC NEW | COM | $1K | 0.0% | 50 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $635 | 0.0% | 100 SH | |
| GILEAD SCIENCES INC | COM | $320K | 0.0% | 2,856 SH | |
| GLADSTONE INVT CORP | COM | $198K | 0.0% | 14,831 SH | |
| GLADSTONE LD CORP | COM | $368 | 0.0% | 35 SH | |
| GLOBAL MED REIT INC | COM NEW | $69K | 0.0% | 7,851 SH | |
| GLOBAL NET LEASE INC | COM NEW | $99K | 0.0% | 12,332 SH | |
| GLOBAL PMTS INC | COM | $5.5M | 0.3% | 56,427 SH | |
| GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F | None | $3K | 0.0% | 48 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $2 | 0.0% | 0 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $182 | 0.0% | 5 SH | |
| GLOBAL X FDS | FINTECH ETF | $15K | 0.0% | 557 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $2K | 0.0% | 39 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $5.4M | 0.3% | 604,183 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $860 | 0.0% | 22 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $2K | 0.0% | 44 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $15K | 0.0% | 382 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $18.5M | 1.1% | 1,113,597 SH | |
| GLOBAL X FDS | RATE PREFERRED | $3K | 0.0% | 143 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $5K | 0.0% | 190 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $921 | 0.0% | 61 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $40K | 0.0% | 1,054 SH | |
| GLOBAL X FDS | US PFD ETF | $5.3M | 0.3% | 277,964 SH | |
| GLOBE LIFE INC | COM | $3K | 0.0% | 24 SH | |
| GOLD RESOURCE CORP | COM | $33K | 0.0% | 64,257 SH | |
| GOLDMAN SACHS BDC INC | SHS | $15K | 0.0% | 1,292 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $26K | 0.0% | 233 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $11K | 0.0% | 143 SH | |
| GOLDMAN SACHS GROUP INC | COM | $36K | 0.0% | 66 SH | |
| GOLUB CAP BDC INC | COM | $48.2M | 2.8% | 3,183,837 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $2K | 0.0% | 178 SH | |
| GRAINGER W W INC | COM | $996 | 0.0% | 1 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $79K | 0.0% | 2,548 SH | |
| GREAT AJAX CORP | COM | $479 | 0.0% | 167 SH | |
| GREIF INC | CL A | $33K | 0.0% | 597 SH | |
| GREIF INC | CL B | $20.2M | 1.2% | 340,672 SH | |
| GROWGENERATION CORP | COM | $116 | 0.0% | 107 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $622 | 0.0% | 40 SH | |
| HALLIBURTON CO | COM | $7K | 0.0% | 278 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $36K | 0.0% | 2,150 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $3K | 0.0% | 200 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $34K | 0.0% | 2,568 SH | |
| HANESBRANDS INC | COM | $46K | 0.0% | 8,013 SH | |
| HANNON ARMSTRONG SUST INFR C | COM | $12K | 0.0% | 399 SH | |
| HANOVER INS GROUP INC | COM | $35K | 0.0% | 200 SH | |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 80 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $24K | 0.0% | 196 SH | |
| HASBRO INC | COM | $10.5M | 0.6% | 170,028 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $71K | 0.0% | 6,510 SH | |
| HCA HEALTHCARE INC | COM | $294K | 0.0% | 850 SH | |
| HECLA MNG CO | COM | $4K | 0.0% | 698 SH | |
| HEICO CORP NEW | COM | $1K | 0.0% | 5 SH | |
| HELMERICH & PAYNE INC | COM | $16K | 0.0% | 619 SH | |
| HENRY SCHEIN INC | COM | $14K | 0.0% | 200 SH | |
| HERBALIFE NUTRITION LTD | COM SHS | $3K | 0.0% | 400 SH | |
| HERCULES CAPITAL INC | COM | $55.2M | 3.3% | 2,874,455 SH | |
| HERSHEY CO | COM | $119K | 0.0% | 696 SH | |
| HESS CORP | COM | $33K | 0.0% | 204 SH | |
| HESS MIDSTREAM LP | CL A SHS | $846 | 0.0% | 20 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $218K | 0.0% | 14,136 SH | |
| HIGH YIELD BD ETSCHWAB STRATEGIC TR | None | $418 | 0.0% | 16 SH | |
| HIGH YIELD ETFAB ACTIVE ETFS INC | None | $4K | 0.0% | 117 SH | |
| HIGHLAND INCOME FD | HIGHLAND INCOME | $2K | 0.0% | 382 SH | |
| HIGHWOODS PPTYS INC | COM | $37K | 0.0% | 1,233 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $9K | 0.0% | 39 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $2K | 0.0% | 220 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $6K | 0.0% | 200 SH | |
| HOLOGIC INC | COM | $52K | 0.0% | 838 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.1% | 4,163 SH | |
| HONEYWELL INTL INC | COM | $187K | 0.0% | 884 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $471 | 0.0% | 50 SH | |
| HORMEL FOODS CORP | COM | $318K | 0.0% | 10,283 SH | |
| HOWMET AEROSPACE INC | COM | $8K | 0.0% | 60 SH | |
| HP INC | COM | $20K | 0.0% | 734 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $8K | 0.0% | 136 SH | |
| HUBBELL INC | COM | $2K | 0.0% | 5 SH | |
| HUBSPOT INC | COM | $6K | 0.0% | 11 SH | |
| HUDSON TECHNOLOGIES INC | COM | $3K | 0.0% | 500 SH | |
| HUMANA INC | COM | $556 | 0.0% | 2 SH | |
| HUNTINGTON BANCSHARES INC | COM | $13K | 0.0% | 869 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1K | 0.0% | 6 SH | |
| IBONDS DEC 2033ISHARES TR | None | $212K | 0.0% | 8,280 SH | |
| ILLINOIS TOOL WKS INC | COM | $182K | 0.0% | 735 SH | |
| IMMUNITYBIO INC | COM | $3K | 0.0% | 1,100 SH | |
| INCOME ETFJ P MORGAN EXCHANGE-TRADED F | None | $14K | 0.0% | 305 SH | |
| INCYTE CORP | COM | $13K | 0.0% | 210 SH | |
| INDEPENDENCE RLTY TR INC | COM | $91K | 0.0% | 4,295 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $1K | 0.0% | 297 SH | |
| ING GROEP N.V. | SPONSORED ADR | $11K | 0.0% | 560 SH | |
| INGERSOLL RAND INC | COM | $244K | 0.0% | 3,052 SH | |
| INGREDION INC | COM | $9K | 0.0% | 66 SH | |
| INMODE LTD | SHS | $10K | 0.0% | 576 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $17K | 0.0% | 306 SH | |
| INNOVATOR ETFS TR | S&P 500 BUFFER | $8K | 0.0% | 220 SH | |
| INNOVATOR ETFS TR | S&P 500 PWR BU | $8K | 0.0% | 215 SH | |
| INSPERITY INC | COM | $5K | 0.0% | 52 SH | |
| INT DIVIDEND ETFBLACKROCK ETF TRUST | None | $2K | 0.0% | 85 SH | |
| INTEL CORP | COM | $163K | 0.0% | 7,159 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $194K | 0.0% | 1,125 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1K | 0.0% | 13 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $21.0M | 1.2% | 84,559 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $6K | 0.0% | 72 SH | |
| INTERNATIONAL PAPER CO | COM | $22K | 0.0% | 409 SH | |
| INTERNATNAL VALDIMENSIONAL ETF TRUST | None | $35K | 0.0% | 891 SH | |
| INTERPUBLIC GROUP COS INC | COM | $11.8M | 0.7% | 433,075 SH | |
| INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F | None | $2K | 0.0% | 26 SH | |
| INTUIT | COM | $214K | 0.0% | 348 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $12K | 0.0% | 24 SH | |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | $7K | 0.0% | 291 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $63K | 0.0% | 2,209 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $1K | 0.0% | 60 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $98K | 0.0% | 4,855 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | $3K | 0.0% | 144 SH | |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | $5.9M | 0.3% | 296,784 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $10K | 0.0% | 160 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $1K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $28K | 0.0% | 147 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.2M | 0.3% | 466,621 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $2K | 0.0% | 91 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $4K | 0.0% | 76 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $49K | 0.0% | 529 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $15K | 0.0% | 494 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $14K | 0.0% | 221 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $2K | 0.0% | 44 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $208K | 0.0% | 2,778 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $244 | 0.0% | 8 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3K | 0.0% | 145 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $76K | 0.0% | 3,149 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $11K | 0.0% | 602 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $13K | 0.0% | 642 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $2K | 0.0% | 103 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $13K | 0.0% | 643 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $12K | 0.0% | 624 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $12K | 0.0% | 612 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $47K | 0.0% | 403 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $92K | 0.0% | 813 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $49K | 0.0% | 934 SH | |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | $1K | 0.0% | 10 SH | |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | $23K | 0.0% | 385 SH | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | $18K | 0.0% | 192 SH | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | $7K | 0.0% | 120 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $3K | 0.0% | 178 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $112K | 0.0% | 2,768 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $14K | 0.0% | 669 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $4K | 0.0% | 191 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1K | 0.0% | 30 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $73K | 0.0% | 1,590 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $898K | 0.1% | 7,894 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $9K | 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $903K | 0.1% | 14,391 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $499 | 0.0% | 10 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3K | 0.0% | 77 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $260K | 0.0% | 1,501 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $18K | 0.0% | 276 SH | |
| INVESCO LTD | SHS | $3K | 0.0% | 188 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.2M | 0.4% | 13,151 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $31K | 0.0% | 3,198 SH | |
| IQVIA HLDGS INC | COM | $705 | 0.0% | 4 SH | |
| IR M TAXAWAREBONDBLOXX ETF TRUST | None | $939K | 0.1% | 18,571 SH | |
| IRON MTN INC NEW | COM | $79K | 0.0% | 922 SH | |
| ISHARES GOLD TR | ISHARES NEW | $246K | 0.0% | 4,176 SH | |
| ISHARES INC | CORE MSCI EMKT | $248K | 0.0% | 4,593 SH | |
| ISHARES INC | EM MKTS DIV ETF | $2K | 0.0% | 86 SH | |
| ISHARES INC | ESG AWR MSCI EM | $64K | 0.0% | 1,818 SH | |
| ISHARES INC | JP MRGN EM HI BD | $38.9M | 2.3% | 1,017,844 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $49K | 0.0% | 1,909 SH | |
| ISHARES INC | MSCI CDA ETF | $3K | 0.0% | 76 SH | |
| ISHARES INC | MSCI EMERG MRKT | $13K | 0.0% | 228 SH | |
| ISHARES INC | MSCI EMRG CHN | $421K | 0.0% | 7,647 SH | |
| ISHARES INC | MSCI EURZONE ETF | $24K | 0.0% | 443 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $20K | 0.0% | 514 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $6K | 0.0% | 382 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $2K | 0.0% | 32 SH | |
| ISHARES INC | MSCI PAC JP ETF | $8K | 0.0% | 172 SH | |
| ISHARES SILVER TR | ISHARES | $125K | 0.0% | 4,044 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 0.1% | 21,649 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $11K | 0.0% | 111 SH | |
| ISHARES TR | 0-5YR HI YL CP | $43.6M | 2.6% | 1,024,512 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $15K | 0.0% | 296 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $38K | 0.0% | 460 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $20K | 0.0% | 196 SH | |
| ISHARES TR | 10+ YR INVST GRD | $208K | 0.0% | 4,133 SH | |
| ISHARES TR | 20 YR TR BD ETF | $167K | 0.0% | 1,830 SH | |
| ISHARES TR | BARCLAYS 7 10 YR | $12K | 0.0% | 130 SH | |
| ISHARES TR | BROAD USD HIGH | $204K | 0.0% | 5,551 SH | |
| ISHARES TR | COHEN STEER REIT | $431 | 0.0% | 7 SH | |
| ISHARES TR | CONV BD ETF | $1K | 0.0% | 12 SH | |
| ISHARES TR | CORE 1 5 YR USD | $5K | 0.0% | 111 SH | |
| ISHARES TR | CORE DIV GRWTH | $25K | 0.0% | 409 SH | |
| ISHARES TR | CORE HIGH DV ETF | $76K | 0.0% | 628 SH | |
| ISHARES TR | CORE LT USDB ETF | $24K | 0.0% | 471 SH | |
| ISHARES TR | CORE MSCI EAFE | $435K | 0.0% | 5,749 SH | |
| ISHARES TR | CORE MSCI EURO | $8K | 0.0% | 136 SH | |
| ISHARES TR | CORE MSCI INTL | $16K | 0.0% | 237 SH | |
| ISHARES TR | CORE MSCI TOTAL | $7K | 0.0% | 95 SH | |
| ISHARES TR | CORE S&P MCP ETF | $129K | 0.0% | 2,210 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 0.2% | 30,662 SH | |
| ISHARES TR | CORE S&P TTL STK | $297K | 0.0% | 2,430 SH | |
| ISHARES TR | CORE S&P US GWT | $72K | 0.0% | 566 SH | |
| ISHARES TR | CORE S&P US VLU | $40K | 0.0% | 428 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.8M | 0.3% | 8,457 SH | |
| ISHARES TR | CORE TOTAL USD | $1.1M | 0.1% | 24,910 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.5M | 0.1% | 14,804 SH | |
| ISHARES TR | CRE U S REIT ETF | $1K | 0.0% | 21 SH | |
| ISHARES TR | DOW JONES US ETF | $63K | 0.0% | 461 SH | |
| ISHARES TR | EAFE GRWTH ETF | $975K | 0.1% | 9,751 SH | |
| ISHARES TR | EAFE SML CP ETF | $47K | 0.0% | 742 SH | |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 0.1% | 19,295 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $8K | 0.0% | 92 SH | |
| ISHARES TR | ESG AWR MSCI USA | $266K | 0.0% | 2,185 SH | |
| ISHARES TR | ESG AWR US AGRGT | $53K | 0.0% | 1,106 SH | |
| ISHARES TR | FALN ANGLS USD | $67K | 0.0% | 2,512 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3K | 0.0% | 57 SH | |
| ISHARES TR | GBL COMM SVC ETF | $7K | 0.0% | 77 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $5K | 0.0% | 411 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $19K | 0.0% | 208 SH | |
| ISHARES TR | GLOBAL 100 ETF | $3K | 0.0% | 34 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $3K | 0.0% | 78 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $50K | 0.0% | 481 SH | |
| ISHARES TR | GLOBAL MATER ETF | $9K | 0.0% | 106 SH | |
| ISHARES TR | GLOBAL TECH ETF | $29K | 0.0% | 378 SH | |
| ISHARES TR | GRWT ALLOCAT ETF | $14K | 0.0% | 245 SH | |
| ISHARES TR | HDG MSCI EAFE | $15K | 0.0% | 412 SH | |
| ISHARES TR | HIGH YLD BD FCTR | $51K | 0.0% | 1,077 SH | |
| ISHARES TR | IBOXX HI YD ETF | $73K | 0.0% | 930 SH | |
| ISHARES TR | IBOXX INV CP ETF | $98K | 0.0% | 905 SH | |
| ISHARES TR | INTRM GOV CR ETF | $25K | 0.0% | 234 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $18K | 0.0% | 342 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $8K | 0.0% | 158 SH | |
| ISHARES TR | JPMORGAN USD EMG | $25K | 0.0% | 278 SH | |
| ISHARES TR | LATN AMER 40 ETF | $11K | 0.0% | 485 SH | |
| ISHARES TR | MBS ETF | $208K | 0.0% | 2,214 SH | |
| ISHARES TR | MICRO-CAP ETF | $790K | 0.0% | 7,120 SH | |
| ISHARES TR | MORNINGSTAR VALU | $188K | 0.0% | 2,303 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $21K | 0.0% | 280 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $4K | 0.0% | 54 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $7K | 0.0% | 100 SH | |
| ISHARES TR | MSCI EAFE ETF | $70K | 0.0% | 861 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $14K | 0.0% | 180 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $42K | 0.0% | 952 SH | |
| ISHARES TR | MSCI INDIA ETF | $28K | 0.0% | 541 SH | |
| ISHARES TR | MSCI UK ETF NEW | $2K | 0.0% | 48 SH | |
| ISHARES TR | MSCI USA MIN VOL | $473K | 0.0% | 5,047 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 0.1% | 8,864 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.1% | 6,015 SH | |
| ISHARES TR | MSCI USA VALUE | $85K | 0.0% | 798 SH | |
| ISHARES TR | NASDAQ BIOTECH | $24K | 0.0% | 191 SH | |
| ISHARES TR | NATIONAL MUN ETF | $36K | 0.0% | 345 SH | |
| ISHARES TR | PFD AND INCM SEC | $371K | 0.0% | 12,070 SH | |
| ISHARES TR | PHLX SEMICND ETF | $236K | 0.0% | 1,255 SH | |
| ISHARES TR | RESIDENTIAL MULT | $246K | 0.0% | 2,850 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $145K | 0.0% | 401 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $79K | 0.0% | 420 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $20K | 0.0% | 80 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $32K | 0.0% | 210 SH | |
| ISHARES TR | RUS MD CP GR ETF | $103K | 0.0% | 878 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $82K | 0.0% | 654 SH | |
| ISHARES TR | RUS MID CAP ETF | $16K | 0.0% | 183 SH | |
| ISHARES TR | RUS TP200 GR ETF | $156K | 0.0% | 738 SH | |
| ISHARES TR | RUS TP200 VL ETF | $155K | 0.0% | 1,889 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $71K | 0.0% | 355 SH | |
| ISHARES TR | S&P 100 ETF | $17K | 0.0% | 62 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.0M | 0.2% | 31,811 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.1% | 5,836 SH | |
| ISHARES TR | S&P MC 400GR ETF | $35K | 0.0% | 421 SH | |
| ISHARES TR | S&P MC 400VL ETF | $465K | 0.0% | 3,884 SH | |
| ISHARES TR | S&P SML 600 GWT | $7K | 0.0% | 54 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.1% | 15,945 SH | |
| ISHARES TR | SHORT TREAS BD | $10K | 0.0% | 91 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.8M | 0.2% | 28,539 SH | |
| ISHARES TR | TIPS BD ETF | $30K | 0.0% | 267 SH | |
| ISHARES TR | TRANS AVG ETF | $2K | 0.0% | 29 SH | |
| ISHARES TR | U.S. CNSM SV ETF | $32K | 0.0% | 363 SH | |
| ISHARES TR | U.S. ENERGY ETF | $42K | 0.0% | 842 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $3K | 0.0% | 33 SH | |
| ISHARES TR | U.S. FINLS ETF | $34K | 0.0% | 305 SH | |
| ISHARES TR | U.S. MED DVC ETF | $51K | 0.0% | 851 SH | |
| ISHARES TR | U.S. REAL ES ETF | $669K | 0.0% | 6,984 SH | |
| ISHARES TR | U.S. TECH ETF | $387K | 0.0% | 2,754 SH | |
| ISHARES TR | US AER DEF ETF | $7K | 0.0% | 48 SH | |
| ISHARES TR | US DIVID BYBCK | $27K | 0.0% | 559 SH | |
| ISHARES TR | US HOME CONS ETF | $2 | 0.0% | 0 SH | |
| ISHARES TR | US INDUSTRIALS | $49K | 0.0% | 380 SH | |
| ISHARES TR | US INFRASTRUC | $117K | 0.0% | 2,594 SH | |
| ISHARES TR | US TECH BRKTHR | $13K | 0.0% | 268 SH | |
| ISHARES TR | US TELECOM ETF | $33K | 0.0% | 1,187 SH | |
| ISHARES TR | US TREAS BD ETF | $17K | 0.0% | 761 SH | |
| ISHARES TR | USD INV GRDE ETF | $74K | 0.0% | 1,454 SH | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | $16K | 0.0% | 319 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $371 | 0.0% | 14 SH | |
| ISHARES U S ETF TR | INT RT HD LONG | $5.9M | 0.3% | 244,382 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $5.8M | 0.3% | 68,560 SH | |
| ISHARES U S ETF TR | TECHNOLOGY | $13K | 0.0% | 176 SH | |
| ITT INC | COM | $129 | 0.0% | 1 SH | |
| J P MORGAN EXCHANGE TRADED F | None | $10K | 0.0% | 145 SH | |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | $7K | 0.0% | 97 SH | |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | $5K | 0.0% | 78 SH | |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | $541 | 0.0% | 6 SH | |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | $17K | 0.0% | 172 SH | |
| J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | $18K | 0.0% | 189 SH | |
| J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | $4K | 0.0% | 93 SH | |
| J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | $13K | 0.0% | 244 SH | |
| J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | $4K | 0.0% | 100 SH | |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | $1.9M | 0.1% | 33,767 SH | |
| J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | $165K | 0.0% | 3,593 SH | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | $38K | 0.0% | 750 SH | |
| J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | $11K | 0.0% | 186 SH | |
| JABIL INC | COM | $54K | 0.0% | 394 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $13K | 0.0% | 280 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $27K | 0.0% | 530 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $16K | 0.0% | 129 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $28K | 0.0% | 492 SH | |
| JOHNSON & JOHNSON | COM | $1.0M | 0.1% | 6,189 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2K | 0.0% | 25 SH | |
| JP MORGAN USD EMBONDBLOXX ETF TRUST | Specialty Bond ETF | $5.9M | 0.3% | 140,396 SH | |
| JPMORGAN CHASE & CO | COM | $2.7M | 0.2% | 10,859 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $323 | 0.0% | 150 SH | |
| KAR AUCTION SVCS INC | COM | $4K | 0.0% | 232 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $7K | 0.0% | 575 SH | |
| KELLOGG CO | COM | $5K | 0.0% | 59 SH | |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 49 SH | |
| KEYCORP | COM | $28K | 0.0% | 1,731 SH | |
| KILROY RLTY CORP | COM | $1K | 0.0% | 40 SH | |
| KIMBERLY-CLARK CORP | COM | $51K | 0.0% | 357 SH | |
| KIMCO RLTY CORP | COM | $9K | 0.0% | 440 SH | |
| KINDER MORGAN INC DEL | COM | $409K | 0.0% | 14,336 SH | |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 250 SH | |
| KITE RLTY GROUP TR | COM NEW | $8K | 0.0% | 377 SH | |
| KKR & CO INC | COM | $114K | 0.0% | 988 SH | |
| KLA CORP | COM NEW | $177K | 0.0% | 261 SH | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $2K | 0.0% | 288 SH | |
| KOHLS CORP | COM | $646 | 0.0% | 79 SH | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | $914 | 0.0% | 36 SH | |
| KONTOOR BRANDS INC | COM | $4K | 0.0% | 58 SH | |
| KOSMOS ENERGY LTD | COM | $670 | 0.0% | 294 SH | |
| KRAFT HEINZ CO | COM | $8.6M | 0.5% | 281,518 SH | |
| KRANESHARES TR | KFA MOUNT LUCAS | $79K | 0.0% | 2,883 SH | |
| KRANESHARES TR | MSCI EMG EX CH | $2 | 0.0% | 0 SH | |
| KROGER CO | COM | $37K | 0.0% | 550 SH | |
| KRYSTAL BIOTECH INC | COM | $2K | 0.0% | 10 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $131K | 0.0% | 627 SH | |
| LADDER CAP CORP | CL A | $11 | 0.0% | 1 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $36K | 0.0% | 314 SH | |
| LAMB WESTON HLDGS INC | COM | $4K | 0.0% | 72 SH | |
| LARGE CAP VALUEBLACKROCK ETF TRUST | None | $271K | 0.0% | 8,347 SH | |
| LAS VEGAS SANDS CORP | COM | $232 | 0.0% | 6 SH | |
| LAUDER ESTEE COS INC | CL A | $1K | 0.0% | 20 SH | |
| LEGGETT & PLATT INC | COM | $7 | 0.0% | 1 SH | |
| LEIDOS HOLDINGS INC | COM | $267K | 0.0% | 1,982 SH | |
| LEMONADE INC | COM | $3K | 0.0% | 100 SH | |
| LENNAR CORP | CL A | $14 | 0.0% | 0 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $5K | 0.0% | 339 SH | |
| LEXARIA BIOSCIENCE CORP | COM NEW | $38 | 0.0% | 22 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $20K | 0.0% | 2,000 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $3 | 0.0% | 0 SH | |
| LIFEVANTAGE CORP | COM NEW | $10K | 0.0% | 663 SH | |
| LILLY ELI & CO | COM | $4.0M | 0.2% | 4,874 SH | |
| LINCOLN NATL CORP IND | COM | $19K | 0.0% | 520 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $2K | 0.0% | 100 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $7K | 0.0% | 56 SH | |
| LKQ CORP | COM | $5.1M | 0.3% | 120,761 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $615 | 0.0% | 161 SH | |
| LOANDEPOT INC | COM CL A | $24 | 0.0% | 20 SH | |
| LOCKHEED MARTIN CORP | COM | $717K | 0.0% | 1,605 SH | |
| LOW VOLATILITYTHOR LOW VOLATILITY ETF | None | $4K | 0.0% | 160 SH | |
| LOWES COS INC | COM | $460K | 0.0% | 1,971 SH | |
| LPL FINL HLDGS INC | COM | $2K | 0.0% | 7 SH | |
| LTC PPTYS INC | COM | $22K | 0.0% | 623 SH | |
| LULULEMON ATHLETICA INC | COM | $42K | 0.0% | 147 SH | |
| LUMEN TECHNOLOGIES INC | COM | $41K | 0.0% | 10,394 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $19.8M | 1.2% | 281,441 SH | |
| M & T BK CORP | COM | $20.0M | 1.2% | 111,718 SH | |
| MACROGENICS INC | COM | $9K | 0.0% | 7,262 SH | |
| MAGNA INTL INC | COM | $986 | 0.0% | 29 SH | |
| MAIN STR CAP CORP | COM | $18.9M | 1.1% | 335,008 SH | |
| MANPOWERGROUP INC | COM | $2K | 0.0% | 28 SH | |
| MANULIFE FINL CORP | COM | $25K | 0.0% | 791 SH | |
| MARATHON DIGITAL HOLDINGS IN | COM | $22K | 0.0% | 1,883 SH | |
| MARATHON PETE CORP | COM | $87K | 0.0% | 598 SH | |
| MARRIOTT INTL INC NEW | CL A | $37K | 0.0% | 157 SH | |
| MARSH & MCLENNAN COS INC | COM | $7K | 0.0% | 27 SH | |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0% | 127 SH | |
| MASCO CORP | COM | $14K | 0.0% | 205 SH | |
| MASIMO CORP | COM | $14K | 0.0% | 85 SH | |
| MASTERCARD INCORPORATED | CL A | $365K | 0.0% | 665 SH | |
| MATSON INC | COM | $57K | 0.0% | 444 SH | |
| MATTEL INC | COM | $60K | 0.0% | 3,098 SH | |
| MCCORMICK & CO INC | COM NON VTG | $73K | 0.0% | 882 SH | |
| MCDONALDS CORP | COM | $1.7M | 0.1% | 5,571 SH | |
| MCKESSON CORP | COM | $22K | 0.0% | 33 SH | |
| MEDICAL PPTYS TRUST INC | COM | $53K | 0.0% | 8,760 SH | |
| MEDTRONIC PLC | SHS | $146K | 0.0% | 1,629 SH | |
| MERCADOLIBRE INC | COM | $16K | 0.0% | 8 SH | |
| MERCK & CO. INC | COM | $563K | 0.0% | 6,271 SH | |
| MERITAGE HOMES CORP | COM | $31 | 0.0% | 0 SH | |
| METAURUS CAP 400PACER FDS TR | None | $2K | 0.0% | 52 SH | |
| METLIFE INC | COM | $98K | 0.0% | 1,225 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $11K | 0.0% | 9 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1K | 0.0% | 38 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $6K | 0.0% | 130 SH | |
| MICRON TECHNOLOGY INC | COM | $119K | 0.0% | 1,370 SH | |
| MICROSOFT CORP | COM | $7.5M | 0.4% | 20,021 SH | |
| MICROSTRATEGY INC | CL A NEW | $6K | 0.0% | 20 SH | |
| MID-AMER APT CMNTYS INC | COM | $3K | 0.0% | 18 SH | |
| MIDDLEBY CORP | COM | $13K | 0.0% | 87 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $4K | 0.0% | 304 SH | |
| MODERNA INC | COM | $31K | 0.0% | 1,109 SH | |
| MODINE MFG CO | COM | $115K | 0.0% | 1,500 SH | |
| MOELIS & CO | CL A | $3K | 0.0% | 44 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $6.2M | 0.4% | 101,721 SH | |
| MONDAY COM LTD | SHS | $243 | 0.0% | 1 SH | |
| MONDELEZ INTL INC | CL A | $115K | 0.0% | 1,688 SH | |
| MONGODB INC | CL A | $4K | 0.0% | 20 SH | |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0% | 9 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $19K | 0.0% | 331 SH | |
| MOODYS CORP | COM | $109K | 0.0% | 235 SH | |
| MORGAN STANLEY | COM NEW | $130K | 0.0% | 1,116 SH | |
| MOSAIC CO NEW | COM | $2K | 0.0% | 76 SH | |
| MOTLEY FOOL MIDRBB FD INC | None | $6K | 0.0% | 225 SH | |
| MP MATERIALS CORP | COM CL A | $2K | 0.0% | 70 SH | |
| MPLX LP | COM UNIT REP LTD | $173K | 0.0% | 3,223 SH | |
| MSC INDL DIRECT INC | CL A | $99K | 0.0% | 1,271 SH | |
| MSCI INC | COM | $11K | 0.0% | 20 SH | |
| MURPHY OIL CORP | COM | $2K | 0.0% | 72 SH | |
| MYRIAD GENETICS INC | COM | $195 | 0.0% | 22 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $787 | 0.0% | 495 SH | |
| NASDAQ 100 HIGHPROSHARES TR | None | $25K | 0.0% | 641 SH | |
| NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | None | $414K | 0.0% | 7,998 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $58K | 0.0% | 877 SH | |
| NATIONAL HEALTH INVS INC | COM | $15.7M | 0.9% | 213,082 SH | |
| NATIONAL RETAIL PROPERTIES I | COM | $16.4M | 1.0% | 384,553 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $5.6M | 0.3% | 142,558 SH | |
| NATURAL GAS SVCS GROUP INC | COM | $4K | 0.0% | 200 SH | |
| NAVIENT CORPORATION | COM | $1K | 0.0% | 102 SH | |
| NCR ATLEOS CORPORATION | None | $1K | 0.0% | 46 SH | |
| NCR CORP NEW | COM | $2K | 0.0% | 219 SH | |
| NEOGENOMICS INC | COM NEW | $2K | 0.0% | 200 SH | |
| NET LEASE OFFICE PROPERTIES | None | $8K | 0.0% | 254 SH | |
| NETEASE INC | SPONSORED ADS | $2K | 0.0% | 15 SH | |
| NETFLIX INC | COM | $6.0M | 0.4% | 6,443 SH | |
| NEUBERGER BERMAN MLP & ENERG | COM | $441 | 0.0% | 49 SH | |
| NEUROPACE INC | COM | $258 | 0.0% | 21 SH | |
| NEW JERSEY RES CORP | COM | $145K | 0.0% | 2,962 SH | |
| NEW MTN FIN CORP | COM | $9K | 0.0% | 800 SH | |
| NEWELL BRANDS INC | COM | $1K | 0.0% | 177 SH | |
| NEWMONT CORP | COM | $36K | 0.0% | 743 SH | |
| NEWS CORP NEW | CL A | $2K | 0.0% | 77 SH | |
| NEXPOINT STRATEGIC OPPORTES | COM NEW | $1K | 0.0% | 280 SH | |
| NEXTERA ENERGY INC | COM | $1.7M | 0.1% | 24,272 SH | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | $1K | 0.0% | 155 SH | |
| NIKE INC | CL B | $19K | 0.0% | 304 SH | |
| NIO INC | SPON ADS | $1K | 0.0% | 305 SH | |
| NMI HLDGS INC | CL A | $25K | 0.0% | 701 SH | |
| NOKIA CORP | SPONSORED ADR | $14K | 0.0% | 2,735 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $3.5M | 0.2% | 179,767 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $367 | 0.0% | 149 SH | |
| NORDSON CORP | COM | $195K | 0.0% | 964 SH | |
| NORDSTROM INC | COM | $163K | 0.0% | 6,678 SH | |
| NORFOLK SOUTHN CORP | COM | $104K | 0.0% | 439 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $3K | 0.0% | 3,000 SH | |
| NORTHROP GRUMMAN CORP | COM | $221K | 0.0% | 431 SH | |
| NORTHWESTERN CORP | COM NEW | $6K | 0.0% | 101 SH | |
| NORTONLIFELOCK INC | COM | $26K | 0.0% | 971 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $53K | 0.0% | 2,798 SH | |
| NOVAGOLD RES INC | COM NEW | $175 | 0.0% | 60 SH | |
| NOVARTIS AG | SPONSORED ADR | $7K | 0.0% | 62 SH | |
| NOVO-NORDISK A S | ADR | $63K | 0.0% | 914 SH | |
| NRG ENERGY INC | COM NEW | $8K | 0.0% | 81 SH | |
| NUCOR CORP | COM | $25K | 0.0% | 206 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $15K | 0.0% | 382 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2K | 0.0% | 59 SH | |
| NUTRIEN LTD | COM | $397 | 0.0% | 8 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $14K | 0.0% | 1,133 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $23K | 0.0% | 4,233 SH | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $6K | 0.0% | 451 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $11K | 0.0% | 1,042 SH | |
| NUVEEN MUN VALUE FD INC | COM | $35K | 0.0% | 4,035 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $11K | 0.0% | 1,004 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $31K | 0.0% | 3,900 SH | |
| NVIDIA CORPORATION | COM | $6.0M | 0.4% | 55,713 SH | |
| NXP SEMICONDUCTORS N V | COM | $34K | 0.0% | 180 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $5K | 0.0% | 182 SH | |
| OCCIDENTAL PETE CORP | COM | $92K | 0.0% | 1,865 SH | |
| OCWEN FINL CORP | COM NEW | $11K | 0.0% | 334 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $401 | 0.0% | 879 SH | |
| OKTA INC | CL A | $3K | 0.0% | 30 SH | |
| OLD REP INTL CORP | COM | $2K | 0.0% | 54 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $301K | 0.0% | 7,892 SH | |
| OMNICOM GROUP INC | COM | $19.4M | 1.1% | 233,881 SH | |
| ONCOLYTICS BIOTECH INC | COM NEW | $107 | 0.0% | 194 SH | |
| ONE GAS INC | COM | $19 | 0.0% | 0 SH | |
| ONE LIBERTY PPTYS INC | COM | $25K | 0.0% | 939 SH | |
| ONEMAIN HLDGS INC | COM | $10K | 0.0% | 200 SH | |
| ONEOK INC NEW | COM | $11.8M | 0.7% | 119,230 SH | |
| OPEN LENDING CORP | COM CL A | $221 | 0.0% | 80 SH | |
| ORACLE CORP | COM | $389K | 0.0% | 2,781 SH | |
| OREILLY AUTOMOTIVE INC | COM | $254K | 0.0% | 177 SH | |
| ORGANON & CO | COMMON STOCK | $9.9M | 0.6% | 663,740 SH | |
| ORIGIN MATERIALS INC | COM | $4K | 0.0% | 6,000 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $9K | 0.0% | 430 SH | |
| OTIS WORLDWIDE CORP | COM | $17K | 0.0% | 161 SH | |
| OVID THERAPEUTICS INC | COM | $2 | 0.0% | 6 SH | |
| OWENS CORNING NEW | COM | $20 | 0.0% | 0 SH | |
| OWL ROCK CAPITAL CORPORATION | COM | $46.2M | 2.7% | 3,153,298 SH | |
| PACER FDS TR | GLOBL CASH ETF | $30K | 0.0% | 811 SH | |
| PACER FDS TR | LUNT LRG CP ALTR | $32K | 0.0% | 920 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $9K | 0.0% | 190 SH | |
| PACER FDS TR | PACER US SMALL | $88K | 0.0% | 2,356 SH | |
| PACER FDS TR | SWAN SOS FD OF | $9K | 0.0% | 315 SH | |
| PACER FDS TR | SWAN SOS MODRTE | $4K | 0.0% | 150 SH | |
| PACER FDS TR | TRENDP US LAR CP | $39K | 0.0% | 767 SH | |
| PACER FDS TR | TRENDPILOT INTL | $20K | 0.0% | 693 SH | |
| PACER FDS TR | US CASH COWS 100 | $117K | 0.0% | 2,133 SH | |
| PACKAGING CORP AMER | COM | $2K | 0.0% | 8 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $411K | 0.0% | 4,869 SH | |
| PALO ALTO NETWORKS INC | COM | $33K | 0.0% | 195 SH | |
| PAN AMERN SILVER CORP | COM | $4K | 0.0% | 158 SH | |
| PANAGRAM BBB BSERIES PORTFOLIOS TR | Specialty Bond ETF | $609K | 0.0% | 22,930 SH | |
| PARK HOTELS & RESORTS INC | COM | $219K | 0.0% | 20,492 SH | |
| PARKER-HANNIFIN CORP | COM | $772K | 0.0% | 1,270 SH | |
| PARSONS CORPORATION | COM | $11K | 0.0% | 182 SH | |
| PATTERSON COS INC | COM | $603K | 0.0% | 19,318 SH | |
| PAYCHEX INC | COM | $149K | 0.0% | 965 SH | |
| PAYPAL HLDGS INC | COM | $45K | 0.0% | 683 SH | |
| PBF ENERGY INC | CL A | $24K | 0.0% | 1,235 SH | |
| PEBBLEBROOK HOTEL TR | COM | $962 | 0.0% | 95 SH | |
| PEGASYSTEMS INC | COM | $3K | 0.0% | 41 SH | |
| PEMBINA PIPELINE CORP | COM | $28K | 0.0% | 692 SH | |
| PENNANT GROUP INC | COM | $629 | 0.0% | 25 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $40.1M | 2.4% | 3,585,201 SH | |
| PENNANTPARK INVT CORP | COM | $18K | 0.0% | 2,573 SH | |
| PENNYMAC MTG INVT TR | COM | $2K | 0.0% | 118 SH | |
| PEPSICO INC | COM | $11.8M | 0.7% | 78,834 SH | |
| PERMROCK ROYALTY TRUST | TR UNIT | $209 | 0.0% | 49 SH | |
| PERP PFD CNV AWELLS FARGO CO NEW | Preferred Stock | $12K | 0.0% | 10 SH | |
| PERRIGO CO PLC | SHS | $14.0M | 0.8% | 498,076 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $3K | 0.0% | 185 SH | |
| PFD CONV EX 6PERCENT CYCLACEL PHARMACEUTICALS INC | None | $440 | 0.0% | 94 SH | |
| PFIZER INC | COM | $20.0M | 1.2% | 790,953 SH | |
| PHILIP MORRIS INTL INC | COM | $591K | 0.0% | 3,726 SH | |
| PHILLIPS 66 | COM | $92K | 0.0% | 743 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $14K | 0.0% | 1,908 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $3K | 0.0% | 226 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $156K | 0.0% | 7,900 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $4K | 0.0% | 45 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $8K | 0.0% | 75 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $7K | 0.0% | 76 SH | |
| PIMCO INCOME STRATEGY FD | COM | $9K | 0.0% | 1,072 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $36K | 0.0% | 4,786 SH | |
| PIMCO MUN INCOME FD II | COM | $39K | 0.0% | 4,853 SH | |
| PINDUODUO INC | SPONSORED ADS | $710 | 0.0% | 6 SH | |
| PINNACLE WEST CAP CORP | COM | $572 | 0.0% | 6 SH | |
| PINTEREST INC | CL A | $7K | 0.0% | 218 SH | |
| PITNEY BOWES INC | COM | $480 | 0.0% | 53 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $8K | 0.0% | 377 SH | |
| PLUG POWER INC | COM NEW | $922 | 0.0% | 683 SH | |
| PLYMOUTH INDL REIT INC | COM | $9K | 0.0% | 568 SH | |
| PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II | None | $153K | 0.0% | 5,536 SH | |
| PNC FINL SVCS GROUP INC | COM | $121K | 0.0% | 687 SH | |
| POLARIS INC | COM | $2K | 0.0% | 43 SH | |
| POWELL INDS INC | COM | $3K | 0.0% | 17 SH | |
| PPG INDS INC | COM | $132K | 0.0% | 1,204 SH | |
| PPL CORP | COM | $2K | 0.0% | 42 SH | |
| PRAIRIE OPER CO | None | $535 | 0.0% | 100 SH | |
| PREM INC 40 BARRINNOVATOR ETFS TR | None | $202K | 0.0% | 8,116 SH | |
| PREM INCM 10 BARINNOVATOR ETFS TR | None | $349K | 0.0% | 14,209 SH | |
| PRICE T ROWE GROUP INC | COM | $9K | 0.0% | 98 SH | |
| PRIMERICA INC | COM | $2K | 0.0% | 6 SH | |
| PRIMORIS SVCS CORP | COM | $45K | 0.0% | 787 SH | |
| PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | $47K | 0.0% | 2,260 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $20.0M | 1.2% | 236,617 SH | |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.1% | 8,548 SH | |
| PROGRESSIVE CORP | COM | $27K | 0.0% | 94 SH | |
| PROLOGIS INC. | COM | $71K | 0.0% | 631 SH | |
| PROSHARES TR | HGH YLD INT RATE | $5.8M | 0.3% | 91,281 SH | |
| PROSHARES TR | None | $26K | 0.0% | 617 SH | |
| PROSHARES TR | PSHS SH MSCI EAF | $52K | 0.0% | 3,350 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $18K | 0.0% | 178 SH | |
| PROSHARES TR II | ULTRA GOLD | $5K | 0.0% | 35 SH | |
| PROSPECT CAP CORP | COM | $2K | 0.0% | 400 SH | |
| PRUDENTIAL FINL INC | COM | $4.0M | 0.2% | 35,408 SH | |
| PTC INC | COM | $3K | 0.0% | 21 SH | |
| PUBLIC STORAGE | COM | $235K | 0.0% | 784 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $58K | 0.0% | 702 SH | |
| PULTE GROUP INC | COM | $213K | 0.0% | 2,068 SH | |
| QORVO INC | COM | $3K | 0.0% | 36 SH | |
| QUALCOMM INC | COM | $162K | 0.0% | 1,055 SH | |
| QUANTA SVCS INC | COM | $47K | 0.0% | 185 SH | |
| QUEST DIAGNOSTICS INC | COM | $174K | 0.0% | 1,028 SH | |
| RAMBUS INC DEL | COM | $3K | 0.0% | 50 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $488K | 0.0% | 3,687 SH | |
| READY CAPITAL CORP | COM | $308K | 0.0% | 60,478 SH | |
| REALTY INCOME CORP | COM | $17.1M | 1.0% | 295,142 SH | |
| REDFIN CORP | COM | $5K | 0.0% | 548 SH | |
| REDWOOD TR INC | COM | $2K | 0.0% | 250 SH | |
| REGENCY CTRS CORP | COM | $1K | 0.0% | 18 SH | |
| REGENERON PHARMACEUTICALS | COM | $6K | 0.0% | 10 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $79K | 0.0% | 3,619 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $6K | 0.0% | 32 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $283 | 0.0% | 16 SH | |
| RESTAURANT BRANDS INTL INC | COM | $12K | 0.0% | 177 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $29K | 0.0% | 30,000 SH | |
| RIO TINTO PLC | SPONSORED ADR | $25K | 0.0% | 417 SH | |
| RMR GROUP INC | CL A | $100 | 0.0% | 6 SH | |
| ROBLOX CORP | CL A | $25K | 0.0% | 430 SH | |
| ROCKWELL AUTOMATION INC | COM | $107K | 0.0% | 414 SH | |
| ROKU INC | COM CL A | $2K | 0.0% | 30 SH | |
| ROLLINS INC | COM | $13K | 0.0% | 239 SH | |
| ROPER TECHNOLOGIES INC | COM | $1K | 0.0% | 2 SH | |
| ROSS STORES INC | COM | $248K | 0.0% | 1,940 SH | |
| ROUNDHILL BIG TELISTED FD TR | None | $72K | 0.0% | 1,562 SH | |
| ROYAL CARIBBEAN GROUP | COM | $78K | 0.0% | 380 SH | |
| ROYCE GLOBAL VALUE TR INC | COM | $233 | 0.0% | 22 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | $720 | 0.0% | 17 SH | |
| RYDER SYS INC | COM | $23K | 0.0% | 161 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $6K | 0.0% | 69 SH | |
| S&P GLOBAL INC | COM | $37K | 0.0% | 72 SH | |
| S&P INVT GRD PFDINNOVATOR ETFS TR | Preferred Stock | $848 | 0.0% | 48 SH | |
| SABINE ROYALTY TR | UNIT BEN INT | $3K | 0.0% | 50 SH | |
| SABRA HEALTH CARE REIT INC | COM | $58K | 0.0% | 3,333 SH | |
| SALESFORCE COM INC | COM | $156K | 0.0% | 580 SH | |
| SANOFI | SPONSORED ADR | $4.1M | 0.2% | 73,420 SH | |
| SAP SE | SPON ADR | $17K | 0.0% | 63 SH | |
| SCHLUMBERGER LTD | COM | $40K | 0.0% | 961 SH | |
| SCHWAB CHARLES CORP | COM | $81K | 0.0% | 1,036 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $88K | 0.0% | 3,562 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $27K | 0.0% | 1,004 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $6K | 0.0% | 263 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $30K | 0.0% | 1,093 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $174K | 0.0% | 8,813 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $2K | 0.0% | 63 SH | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | $171K | 0.0% | 7,245 SH | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | $147K | 0.0% | 5,360 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | $89K | 0.0% | 2,890 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $142K | 0.0% | 3,931 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $28K | 0.0% | 1,161 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $30K | 0.0% | 1,282 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $646 | 0.0% | 30 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $214K | 0.0% | 7,647 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $61K | 0.0% | 2,432 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $957 | 0.0% | 36 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $244K | 0.0% | 11,068 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $94K | 0.0% | 3,574 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $95K | 0.0% | 4,408 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $65K | 0.0% | 2,790 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $140K | 0.0% | 5,203 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $100K | 0.0% | 888 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $4K | 0.0% | 74 SH | |
| SEABRIDGE GOLD INC | COM | $1K | 0.0% | 100 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $54K | 0.0% | 631 SH | |
| SEALED AIR CORP NEW | COM | $2.5M | 0.1% | 85,997 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $29K | 0.0% | 301 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $156K | 0.0% | 1,667 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.4M | 0.1% | 58,536 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $858K | 0.1% | 4,345 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 0.1% | 14,076 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.4M | 0.1% | 9,774 SH | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $1.0M | 0.1% | 20,678 SH | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $178K | 0.0% | 1,362 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 0.1% | 16,918 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $660K | 0.0% | 7,679 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $154K | 0.0% | 745 SH | |
| SEMPRA ENERGY | COM | $991K | 0.1% | 13,889 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.2M | 0.1% | 89,333 SH | |
| SERES THERAPEUTICS INC | COM | $123 | 0.0% | 175 SH | |
| SERVICE CORP INTL | COM | $2K | 0.0% | 27 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $3K | 0.0% | 1,201 SH | |
| SERVICENOW INC | COM | $21K | 0.0% | 27 SH | |
| SHERWIN WILLIAMS CO | COM | $26K | 0.0% | 75 SH | |
| SHOPIFY INC | CL A | $10K | 0.0% | 108 SH | |
| SHOTSPOTTER INC | COM | $170 | 0.0% | 10 SH | |
| SHS BEN INTBITWISE BITCOIN ETF TR | None | $50K | 0.0% | 1,103 SH | |
| SHS REP COM UTGRAYSCALE BITCOIN TR BTC | Equity ETF | $291K | 0.0% | 4,463 SH | |
| SHSBORR DRILLING LTD | None | $4K | 0.0% | 2,000 SH | |
| SHSFIDELITY WISE ORIGIN BITCOIN | None | $73K | 0.0% | 1,021 SH | |
| SHSGRAYSCALE ETHEREUM TR ETH | None | $21K | 0.0% | 1,366 SH | |
| SHSISHARES BITCOIN TR | None | $7K | 0.0% | 142 SH | |
| SHSLINDE PLC | Legacy Common Stock | $551K | 0.0% | 1,183 SH | |
| SHSSMURFIT WESTROCK PLC | None | $4K | 0.0% | 86 SH | |
| SIMON PPTY GROUP INC NEW | COM | $18.5M | 1.1% | 111,616 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | None | $10K | 0.0% | 190 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $9K | 0.0% | 521 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $4K | 0.0% | 223 SH | |
| SIXTH STREET SPECIALTY LENDN | COM | $52.8M | 3.1% | 2,361,139 SH | |
| SKYBRIDGE CRYPTOFIRST TR EXCHNG TRADED FD VI | None | $22 | 0.0% | 2 SH | |
| SKYWEST INC | COM | $43K | 0.0% | 494 SH | |
| SKYWORKS SOLUTIONS INC | COM | $3K | 0.0% | 50 SH | |
| SM ENERGY CO | COM | $2K | 0.0% | 51 SH | |
| SMITH & WESSON BRANDS INC | COM | $1K | 0.0% | 151 SH | |
| SMITH MIDLAND CORP | COM | $34K | 0.0% | 1,080 SH | |
| SMUCKER J M CO | COM NEW | $100K | 0.0% | 841 SH | |
| SNAP INC | CL A | $3K | 0.0% | 300 SH | |
| SNOWFLAKE INC | CL A | $5K | 0.0% | 32 SH | |
| SONOCO PRODS CO | COM | $15.8M | 0.9% | 333,566 SH | |
| SOUTH ST CORP | COM | $45K | 0.0% | 480 SH | |
| SOUTHERN CO | COM | $297K | 0.0% | 3,232 SH | |
| SOUTHERN COPPER CORP | COM | $5K | 0.0% | 56 SH | |
| SOUTHWEST AIRLS CO | COM | $35K | 0.0% | 1,040 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $466K | 0.0% | 1,110 SH | |
| SPDR GOLD TR | GOLD SHS | $3.8M | 0.2% | 13,262 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1K | 0.0% | 34 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $5K | 0.0% | 90 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1K | 0.0% | 19 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $11K | 0.0% | 182 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1K | 0.0% | 40 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6K | 0.0% | 165 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.2% | 6,333 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2K | 0.0% | 4 SH | |
| SPDR SER TR | AEROSPACE DEF | $22 | 0.0% | 0 SH | |
| SPDR SER TR | BLMBRG BRC CNVRT | $22K | 0.0% | 284 SH | |
| SPDR SER TR | BLOMBRG BRC INTL | $258 | 0.0% | 9 SH | |
| SPDR SER TR | BLOOMBERG BRCLYS | $8.6M | 0.5% | 90,033 SH | |
| SPDR SER TR | BLOOMBERG SRT TR | $6.0M | 0.4% | 237,083 SH | |
| SPDR SER TR | HLTH CR EQUIP | $9K | 0.0% | 110 SH | |
| SPDR SER TR | NUVEEN BRC MUNIC | $38K | 0.0% | 836 SH | |
| SPDR SER TR | OILGAS EQUIP | $14 | 0.0% | 0 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $585K | 0.0% | 24,996 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $270 | 0.0% | 9 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $3K | 0.0% | 50 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $9K | 0.0% | 369 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $47K | 0.0% | 1,415 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $39K | 0.0% | 1,741 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $14K | 0.0% | 218 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $877K | 0.1% | 21,526 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $12K | 0.0% | 387 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $99K | 0.0% | 1,226 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $24K | 0.0% | 539 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $23K | 0.0% | 459 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $79 | 0.0% | 1 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $77 | 0.0% | 1 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $332 | 0.0% | 4 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $36K | 0.0% | 462 SH | |
| SPDR SER TR | S&P BIOTECH | $2 | 0.0% | 0 SH | |
| SPDR SER TR | S&P DIVID ETF | $6K | 0.0% | 41 SH | |
| SPDR SER TR | S&P INS ETF | $6K | 0.0% | 93 SH | |
| SPDR SER TR | S&P KENSHO NEW | $139 | 0.0% | 3 SH | |
| SPDR SER TR | S&P METALS MNG | $3K | 0.0% | 48 SH | |
| SPDR SER TR | S&P OILGAS EXP | $3K | 0.0% | 20 SH | |
| SPDR SER TR | S&P REGL BKG | $249K | 0.0% | 4,374 SH | |
| SPDR SER TR | S&P TRANSN ETF | $15K | 0.0% | 200 SH | |
| SPDR SER TR | SPDR BLOOMBERG | $4.9M | 0.3% | 53,332 SH | |
| SPDR SER TR | SPDR S&P1500VL | $21K | 0.0% | 114 SH | |
| SPDR SER TR | WELLS FG PFD ETF | $5.3M | 0.3% | 162,992 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $10K | 0.0% | 648 SH | |
| SPON ADS RP CL BAMERICA MOVIL SAB DE CV | None | $2K | 0.0% | 132 SH | |
| SPON ADSHALEON PLC | None | $13K | 0.0% | 1,286 SH | |
| SPONS ADRNATWEST GROUP PLC | None | $2K | 0.0% | 170 SH | |
| SPONSORD ADS NEWSAFE T GROUP LTD | None | $206 | 0.0% | 33 SH | |
| SPONSORED ADRGSK PLC | Equity Common Stock | $15.6M | 0.9% | 402,059 SH | |
| SPORTSMANS WHSE HLDGS INC | COM | $185 | 0.0% | 186 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $9K | 0.0% | 16 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $16K | 0.0% | 550 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $22K | 0.0% | 900 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $12K | 0.0% | 1,000 SH | |
| SQUARE INC | CL A | $11K | 0.0% | 200 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $8K | 0.0% | 186 SH | |
| STAG INDL INC | COM | $50K | 0.0% | 1,379 SH | |
| STANLEY BLACK & DECKER INC | COM | $69K | 0.0% | 900 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $11K | 0.0% | 861 SH | |
| STARBUCKS CORP | COM | $979K | 0.1% | 9,978 SH | |
| STEEL DYNAMICS INC | COM | $1K | 0.0% | 10 SH | |
| STELLANTIS N.V | SHS | $3.9M | 0.2% | 345,007 SH | |
| STEM INC | COM | $35 | 0.0% | 100 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $4K | 0.0% | 171 SH | |
| STONECASTLE FINL CORP | COM | $9K | 0.0% | 449 SH | |
| STRATASYS LTD | SHS | $441 | 0.0% | 45 SH | |
| STRATEGIC ED INC | COM | $1K | 0.0% | 14 SH | |
| STRIVE US ENERGYEA SERIES TRUST | None | $1K | 0.0% | 35 SH | |
| STRYKER CORPORATION | COM | $9K | 0.0% | 23 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $148K | 0.0% | 7,061 SH | |
| SUNCOR ENERGY INC NEW | COM | $4K | 0.0% | 98 SH | |
| SUNRUN INC | COM | $879 | 0.0% | 150 SH | |
| SUPERDVDND REITGLOBAL X FDS | None | $9K | 0.0% | 405 SH | |
| SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS | None | $42K | 0.0% | 1,735 SH | |
| SYNCHRONY FINANCIAL | COM | $8K | 0.0% | 144 SH | |
| SYNOPSYS INC | COM | $9K | 0.0% | 21 SH | |
| SYSCO CORP | COM | $232K | 0.0% | 3,095 SH | |
| T REX 2X LNG ALPETF OPPORTUNITIES TRUST | None | $20K | 0.0% | 988 SH | |
| T-MOBILE US INC | COM | $364K | 0.0% | 1,363 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $205K | 0.0% | 1,235 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $15K | 0.0% | 74 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $711 | 0.0% | 48 SH | |
| TAPESTRY INC | COM | $8K | 0.0% | 119 SH | |
| TARGA RES CORP | COM | $9K | 0.0% | 43 SH | |
| TARGET CORP | COM | $42K | 0.0% | 402 SH | |
| TC ENERGY CORP | COM | $9K | 0.0% | 183 SH | |
| TCG BDC INC | COM | $19K | 0.0% | 1,191 SH | |
| TEGNA INC | COM | $30 | 0.0% | 2 SH | |
| TEKLA HEALTHCARE INVS | SH BEN INT | $65 | 0.0% | 4 SH | |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | $8K | 0.0% | 381 SH | |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | $6K | 0.0% | 500 SH | |
| TELUS CORPORATION | COM | $9K | 0.0% | 642 SH | |
| TENARIS S A | SPONSORED ADS | $15 | 0.0% | 0 SH | |
| TERADATA CORP DEL | COM | $2K | 0.0% | 93 SH | |
| TERADYNE INC | COM | $4K | 0.0% | 54 SH | |
| TERNIUM SA | SPONSORED ADS | $26K | 0.0% | 840 SH | |
| TESLA INC | COM | $4.6M | 0.3% | 17,755 SH | |
| TETRA TECH INC NEW | COM | $21K | 0.0% | 725 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1K | 0.0% | 76 SH | |
| TEXAS INSTRS INC | COM | $119K | 0.0% | 663 SH | |
| TG THERAPEUTICS INC | COM | $8K | 0.0% | 200 SH | |
| THE REAL BROKERAGE INC | COM NEW | $41K | 0.0% | 10,187 SH | |
| THE TRADE DESK INC | COM CL A | $5K | 0.0% | 85 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $33K | 0.0% | 67 SH | |
| TIDAL ETF TR | SOUND ENHANCED | $34.1M | 2.0% | 1,880,870 SH | |
| TIDAL ETF TR | SOUND EQUITY INM | $23.6M | 1.4% | 923,272 SH | |
| TILRAY INC | COM CL 2 | $678 | 0.0% | 1,031 SH | |
| TJX COS INC NEW | COM | $304K | 0.0% | 2,498 SH | |
| TOLL BROTHERS INC | COM | $26K | 0.0% | 245 SH | |
| TOPBUILD CORP | COM | $5K | 0.0% | 15 SH | |
| TORO CO | COM | $182K | 0.0% | 2,500 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $15K | 0.0% | 258 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $4K | 0.0% | 90 SH | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | $12K | 0.0% | 68 SH | |
| TRACTOR SUPPLY CO | COM | $160K | 0.0% | 2,898 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $298K | 0.0% | 885 SH | |
| TRANSOCEAN LTD | REG SHS | $4K | 0.0% | 1,173 SH | |
| TRAVEL PLUS LEISURE CO | COM | $37 | 0.0% | 1 SH | |
| TRAVELERS COMPANIES INC | COM | $28K | 0.0% | 107 SH | |
| TRAVELZOO | COM NEW | $7K | 0.0% | 500 SH | |
| TRI CONTL CORP | COM | $3K | 0.0% | 85 SH | |
| TRI POINTE HOMES INC | COM | $1K | 0.0% | 45 SH | |
| TRIMBLE INC | COM | $236K | 0.0% | 3,601 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $9K | 0.0% | 1,353 SH | |
| TRUIST FINL CORP | COM | $180K | 0.0% | 4,370 SH | |
| TWILIO INC | CL A | $12K | 0.0% | 121 SH | |
| TYSON FOODS INC | CL A | $3.9M | 0.2% | 61,306 SH | |
| UBER TECHNOLOGIES INC | COM | $60K | 0.0% | 819 SH | |
| UBIQUITI INC | COM | $43K | 0.0% | 139 SH | |
| UBS GROUP AG | SHS | $16K | 0.0% | 538 SH | |
| UGI CORP NEW | COM | $91K | 0.0% | 2,755 SH | |
| ULTA BEAUTY INC | COM | $22K | 0.0% | 59 SH | |
| ULTRA SHORT GOVTPIMCO ETF TR | None | $29K | 0.0% | 285 SH | |
| UNILEVER PLC | SPON ADR NEW | $421K | 0.0% | 7,071 SH | |
| UNION PAC CORP | COM | $149K | 0.0% | 630 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1K | 0.0% | 200 SH | |
| UNITED PARCEL SERVICE INC | CL B | $13.7M | 0.8% | 124,300 SH | |
| UNITED RENTALS INC | COM | $3K | 0.0% | 5 SH | |
| UNITED STATES STL CORP NEW | COM | $3K | 0.0% | 60 SH | |
| UNITED STS BRENT OIL FD LP | UNIT | $187 | 0.0% | 6 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $12K | 0.0% | 188 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $49K | 0.0% | 159 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.1% | 2,399 SH | |
| UNIVERSAL CORP VA | COM | $28K | 0.0% | 501 SH | |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | $696 | 0.0% | 17 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $940 | 0.0% | 5 SH | |
| UNUM GROUP | COM | $35K | 0.0% | 424 SH | |
| UPSTART HLDGS INC | COM | $460 | 0.0% | 10 SH | |
| UPWORK INC | COM | $2K | 0.0% | 140 SH | |
| URANIUM ENERGY CORP | COM | $6K | 0.0% | 1,194 SH | |
| US BANCORP DEL | COM NEW | $29K | 0.0% | 683 SH | |
| US FOODS HLDG CORP | COM | $4K | 0.0% | 65 SH | |
| US MKTWIDE VALUEDIMENSIONAL ETF TRUST | None | $133K | 0.0% | 3,225 SH | |
| V F CORP | COM | $1K | 0.0% | 86 SH | |
| VAIL RESORTS INC | COM | $1K | 0.0% | 9 SH | |
| VALE S A | SPONSORED ADS | $5K | 0.0% | 523 SH | |
| VALERO ENERGY CORP | COM | $12.9M | 0.8% | 97,874 SH | |
| VALMONT INDS INC | COM | $36K | 0.0% | 125 SH | |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | $16K | 0.0% | 243 SH | |
| VANECK VECTORS ETF TR | BDC INCOME ETF | $91K | 0.0% | 5,428 SH | |
| VANECK VECTORS ETF TR | CEF MUN INCOME E | $908 | 0.0% | 42 SH | |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | $40.8M | 2.4% | 2,078,101 SH | |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | $181K | 0.0% | 6,281 SH | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | $437K | 0.0% | 9,501 SH | |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | $47K | 0.0% | 534 SH | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | $10K | 0.0% | 40 SH | |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | $5.2M | 0.3% | 311,254 SH | |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | $1K | 0.0% | 20 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1K | 0.0% | 9 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $16K | 0.0% | 395 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $80K | 0.0% | 239 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2K | 0.0% | 10 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $2K | 0.0% | 24 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1K | 0.0% | 16 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $483 | 0.0% | 7 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14K | 0.0% | 177 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $703K | 0.0% | 9,565 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $15K | 0.0% | 306 SH | |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | $643K | 0.0% | 13,172 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $51K | 0.0% | 297 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.1% | 2,962 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $60K | 0.0% | 233 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $920K | 0.1% | 3,762 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $45K | 0.0% | 279 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.1% | 3,896 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5M | 0.1% | 27,096 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8M | 0.3% | 11,208 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $65K | 0.0% | 350 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $144K | 0.0% | 649 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15K | 0.0% | 59 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.1% | 8,697 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $537K | 0.0% | 3,107 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9K | 0.0% | 154 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $146K | 0.0% | 3,227 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2K | 0.0% | 32 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $15K | 0.0% | 129 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $36K | 0.0% | 713 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3K | 0.0% | 67 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $246K | 0.0% | 3,004 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $99K | 0.0% | 1,666 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $5K | 0.0% | 95 SH | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | $16K | 0.0% | 347 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $43K | 0.0% | 740 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $129K | 0.0% | 1,630 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2K | 0.0% | 21 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $847K | 0.1% | 4,545 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $29K | 0.0% | 364 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242K | 0.0% | 1,247 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $776K | 0.0% | 12,488 SH | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $433K | 0.0% | 8,521 SH | |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | $118K | 0.0% | 1,838 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $398K | 0.0% | 3,084 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $14K | 0.0% | 170 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $30K | 0.0% | 405 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $5K | 0.0% | 66 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $10K | 0.0% | 50 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $31K | 0.0% | 243 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.8M | 0.1% | 5,758 SH | |
| VANGUARD WORLD FDS | COMM SRVC ETF | $42K | 0.0% | 281 SH | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | $28K | 0.0% | 87 SH | |
| VANGUARD WORLD FDS | CONSUM STP ETF | $110K | 0.0% | 502 SH | |
| VANGUARD WORLD FDS | ENERGY ETF | $11K | 0.0% | 82 SH | |
| VANGUARD WORLD FDS | FINANCIALS ETF | $119K | 0.0% | 1,000 SH | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $45K | 0.0% | 169 SH | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | $3K | 0.0% | 11 SH | |
| VANGUARD WORLD FDS | INF TECH ETF | $115K | 0.0% | 212 SH | |
| VANGUARD WORLD FDS | MATERIALS ETF | $7K | 0.0% | 39 SH | |
| VANGUARD WORLD FDS | UTILITIES ETF | $15K | 0.0% | 88 SH | |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 20 SH | |
| VENTAS INC | COM | $40K | 0.0% | 581 SH | |
| VERIZON COMMUNICATIONS INC | COM | $690K | 0.0% | 15,205 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $227K | 0.0% | 468 SH | |
| VIATRIS INC | COM | $3.4M | 0.2% | 388,548 SH | |
| VICI PPTYS INC | COM | $17.4M | 1.0% | 533,399 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $8K | 0.0% | 115 SH | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | $62K | 0.0% | 3,932 SH | |
| VIRTUS GLOBAL DIVID & INCOME | COM | $6K | 0.0% | 945 SH | |
| VISA INC | COM CL A | $1.4M | 0.1% | 4,079 SH | |
| VISTRA CORP | COM | $822 | 0.0% | 7 SH | |
| VITAL FARMS INC | COM | $701 | 0.0% | 23 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $909 | 0.0% | 97 SH | |
| VORNADO RLTY TR | SH BEN INT | $4K | 0.0% | 110 SH | |
| VULCAN MATLS CO | COM | $6K | 0.0% | 25 SH | |
| VUZIX CORP | COM NEW | $6K | 0.0% | 3,000 SH | |
| W EXP 02/04/202NOBLE CORP PLC | None | $774 | 0.0% | 158 SH | |
| W EXP 06/30/202DIGITAL WORLD ACQUISITION CO | None | $12K | 0.0% | 952 SH | |
| WABTEC | COM | $16K | 0.0% | 89 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $149K | 0.0% | 13,343 SH | |
| WALMART INC | COM | $2.0M | 0.1% | 22,551 SH | |
| WASTE MGMT INC DEL | COM | $135K | 0.0% | 582 SH | |
| WEC ENERGY GROUP INC | COM | $37K | 0.0% | 341 SH | |
| WELLS FARGO CO NEW | COM | $545K | 0.0% | 7,598 SH | |
| WELLTOWER INC | COM | $39K | 0.0% | 258 SH | |
| WENDYS CO | COM | $8.7M | 0.5% | 596,438 SH | |
| WESBANCO INC | COM | $46K | 0.0% | 1,478 SH | |
| WESTAMERICA BANCORPORATION | COM | $405 | 0.0% | 8 SH | |
| WESTERN ALLIANCE BANCORP | COM | $2K | 0.0% | 25 SH | |
| WESTERN ASSET INVT GRADE DEF | COM | $17K | 0.0% | 1,044 SH | |
| WESTERN DIGITAL CORP. | COM | $3.3M | 0.2% | 82,027 SH | |
| WESTERN UN CO | COM | $60K | 0.0% | 5,684 SH | |
| WESTLAKE CHEM CORP | COM | $2K | 0.0% | 15 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $77K | 0.0% | 2,643 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $12K | 0.0% | 150 SH | |
| WHITEHORSE FIN INC | COM | $9.8M | 0.6% | 1,013,374 SH | |
| WHITESTONE REIT | COM | $16K | 0.0% | 1,065 SH | |
| WILLIAMS COS INC | COM | $137K | 0.0% | 2,295 SH | |
| WILLIAMS SONOMA INC | COM | $43K | 0.0% | 270 SH | |
| WINNEBAGO INDS INC | COM | $896 | 0.0% | 26 SH | |
| WINTRUST FINL CORP | COM | $6K | 0.0% | 57 SH | |
| WIPRO LTD | SPON ADR 1 SH | $99 | 0.0% | 32 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $23K | 0.0% | 467 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $6K | 0.0% | 98 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $2K | 0.0% | 70 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $7K | 0.0% | 151 SH | |
| WISDOMTREE TR | None | $13 | 0.0% | 1 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $8K | 0.0% | 106 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $8K | 0.0% | 168 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $11K | 0.0% | 143 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $5K | 0.0% | 60 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $6K | 0.0% | 135 SH | |
| WORKDAY INC | CL A | $27K | 0.0% | 115 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $51K | 0.0% | 832 SH | |
| WP CAREY INC | COM | $258K | 0.0% | 4,093 SH | |
| WYNN RESORTS LTD | COM | $5K | 0.0% | 60 SH | |
| XCEL ENERGY INC | COM | $180K | 0.0% | 2,550 SH | |
| XENIA HOTELS & RESORTS INC | COM | $7K | 0.0% | 555 SH | |
| XEROX HOLDINGS CORP | COM NEW | $5.4M | 0.3% | 1,124,318 SH | |
| XYLEM INC | COM | $358 | 0.0% | 3 SH | |
| YANDEX N V | SHS CLASS A | $4K | 0.0% | 200 SH | |
| YUM BRANDS INC | COM | $322K | 0.0% | 2,048 SH | |
| YUM CHINA HLDGS INC | COM | $49K | 0.0% | 943 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3K | 0.0% | 213 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $792 | 0.0% | 7 SH | |
| ZOETIS INC | CL A | $46K | 0.0% | 280 SH | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | $16K | 0.0% | 211 SH | |
| ZSCALER INC | COM | $8K | 0.0% | 40 SH | |