Sound Income Strategies, LLC

CIK 0001730960 • 6 13F filings • Apr 17, 2025 – Jul 20, 2026

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Filer information

Filed by: Sound Income Strategies, LLC, Chief Compliance Officer
Address: 500 West Cypress Creek Road, Suite 290, Ft Lauderdale, FL, 33309
Phone: 954-487-1860
AUM: $2.11B

AUM over time

$2.24B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.74B1604 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$25	0.0%	5 SH	New
20 PLUS YEAR TR BDISHARES TR	None	$127K	0.0%	5,500 SH	New
3-D SYS CORP DEL	COM NEW	$308	0.0%	200 SH	New
3M CO	COM	$268K	0.0%	1,758 SH	New
ABBOTT LABS	COM	$247K	0.0%	1,820 SH	New
ABBVIE INC	COM	$19.7M	1.1%	106,368 SH	New
ABERDEEN ASIA-PACIFIC INCOME	COM	$334	0.0%	21 SH	New
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	$108K	0.0%	780 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$123K	0.0%	411 SH	New
ACCO BRANDS CORP	COM	$623	0.0%	174 SH	New
ACI WORLDWIDE INC	COM	$275	0.0%	6 SH	New
ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F	None	$5K	0.0%	53 SH	New
ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F	None	$4K	0.0%	63 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$57K	0.0%	2,615 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$74K	0.0%	191 SH	New
ADT INC DEL	COM	$7.9M	0.5%	936,454 SH	New
ADVANCED MICRO DEVICES INC	COM	$266K	0.0%	1,872 SH	New
ADVENT CONVERTIBLE & INCOME	COM	$17K	0.0%	1,400 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$482	0.0%	200 SH	New
AECOM	COM	$15K	0.0%	131 SH	New
AFFIRM HLDGS INC	COM CL A	$59K	0.0%	853 SH	New
AFLAC INC	COM	$387K	0.0%	3,667 SH	New
AGF INVTS TR	AGFIQ US MK ANTI	$65K	0.0%	3,678 SH	New
AGILENT TECHNOLOGIES INC	COM	$590	0.0%	5 SH	New
AGNC INVT CORP	COM	$16K	0.0%	1,692 SH	New
AGNICO EAGLE MINES LTD	COM	$7K	0.0%	62 SH	New
AGREE REALTY CORP	COM	$54K	0.0%	738 SH	New
AIR LEASE CORP	CL A	$29K	0.0%	500 SH	New
AIR PRODS & CHEMS INC	COM	$10K	0.0%	34 SH	New
AIRBNB INC	COM CL A	$5K	0.0%	40 SH	New
ALASKA AIR GROUP INC	COM	$7K	0.0%	132 SH	New
ALBEMARLE CORP	COM	$6K	0.0%	101 SH	New
ALBERTSONS COS INC	COMMON STOCK	$43K	0.0%	2,000 SH	New
ALCON AG	ORD SHS	$443	0.0%	5 SH	New
ALEXANDERS INC	COM	$2K	0.0%	7 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$25K	0.0%	344 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$61K	0.0%	538 SH	New
ALIGN TECHNOLOGY INC	COM	$568	0.0%	3 SH	New
ALLEGION PLC	ORD SHS	$32K	0.0%	221 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$24K	0.0%	692 SH	New
ALLIANCE DATA SYSTEMS CORP	COM	$4K	0.0%	75 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$10K	0.0%	400 SH	New
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$524K	0.0%	47,481 SH	New
ALLIANT ENERGY CORP	COM	$33K	0.0%	549 SH	New
ALLSTATE CORP	COM	$13K	0.0%	63 SH	New
ALLY FINL INC	COM	$8K	0.0%	214 SH	New
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	$48	0.0%	1 SH	New
ALPHABET INC	CAP STK CL A	$8.1M	0.5%	45,908 SH	New
ALPHABET INC	CAP STK CL C	$995K	0.1%	5,610 SH	New
ALPINE INCOME PPTY TR INC	COM	$15.4M	0.9%	1,047,055 SH	New
ALPS ETF TR	ALERIAN MLP	$144K	0.0%	2,945 SH	New
ALTRIA GROUP INC	COM	$458K	0.0%	7,806 SH	New
AMAZON COM INC	COM	$12.1M	0.7%	55,301 SH	New
AMCOR PLC	ORD	$5.6M	0.3%	605,062 SH	New
AMDOCS LTD	SHS	$4K	0.0%	43 SH	New
AMEDISYS INC	COM	$4K	0.0%	39 SH	New
AMER STATES WTR CO	COM	$2K	0.0%	20 SH	New
AMEREN CORP	COM	$480	0.0%	5 SH	New
AMERICAN AIRLS GROUP INC	COM	$16K	0.0%	1,459 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6K	0.0%	91 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$12K	0.0%	152 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$45K	0.0%	449 SH	New
AMERICAN ELEC PWR CO INC	COM	$7K	0.0%	66 SH	New
AMERICAN EXPRESS CO	COM	$184K	0.0%	577 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$185K	0.0%	1,465 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4K	0.0%	52 SH	New
AMERICAN TOWER CORP NEW	COM	$109K	0.0%	495 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$226K	0.0%	1,627 SH	New
AMERICOLD RLTY TR	COM	$333	0.0%	20 SH	New
AMERIPRISE FINL INC	COM	$47K	0.0%	88 SH	New
AMETEK INC	COM	$905	0.0%	5 SH	New
AMGEN INC	COM	$721K	0.0%	2,582 SH	New
AMPHENOL CORP NEW	CL A	$18K	0.0%	178 SH	New
AMPLIFY ETF TR	BLOCKCHAIN LDR	$16K	0.0%	287 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$426	0.0%	10 SH	New
AMPLIFY ETF TR	HIGH INCOME	$1K	0.0%	100 SH	New
ANALOG DEVICES INC	COM	$16K	0.0%	67 SH	New
ANDERSONS INC	COM	$4K	0.0%	100 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM	$13K	0.0%	678 SH	New
ANTERO MIDSTREAM CORP	COM	$6K	0.0%	300 SH	New
AON PLC	SHS CL A	$714	0.0%	2 SH	New
APA CORPORATION	COM	$549	0.0%	30 SH	New
APOLLO GLOBAL MGMT INC	COM CL A	$32K	0.0%	224 SH	New
APPLE HOSPITALITY REIT INC	COM NEW	$13.9M	0.8%	1,192,688 SH	New
APPLE INC	COM	$18.8M	1.1%	91,699 SH	New
APPLIED MATLS INC	COM	$178K	0.0%	973 SH	New
APPLOVIN CORP	COM CL A	$5K	0.0%	13 SH	New
ARAMARK	COM	$101K	0.0%	2,413 SH	New
ARBOR REALTY TRUST INC	COM	$45K	0.0%	4,179 SH	New
ARCH CAP GROUP LTD	ORD	$455	0.0%	5 SH	New
ARES CAPITAL CORP	COM	$53.9M	3.1%	2,453,944 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$4K	0.0%	23 SH	New
ARISTA NETWORKS INC	COM	$123K	0.0%	1,202 SH	New
ARK ETF TR	FINTECH INNOVA	$18K	0.0%	363 SH	New
ARK ETF TR	GENOMIC REV ETF	$13K	0.0%	517 SH	New
ARK ETF TR	INNOVATION ETF	$87K	0.0%	1,233 SH	New
ARK ETF TR	NEXT GNRTN INTER	$18K	0.0%	125 SH	New
ARMADA HOFFLER PPTYS INC	COM	$8.1M	0.5%	1,184,670 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$13K	0.0%	805 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$86K	0.0%	1,950 SH	New
ASHFORD HOSPITALITY TR INC	COM SHS	$6	0.0%	1 SH	New
ASHLAND GLOBAL HLDGS INC	COM	$6K	0.0%	125 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$20K	0.0%	25 SH	New
ASTEC INDS INC	COM	$26K	0.0%	626 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$61K	0.0%	872 SH	New
AT&T INC	COM	$25.8M	1.5%	891,758 SH	New
ATMOS ENERGY CORP	COM	$8K	0.0%	55 SH	New
AUTODESK INC	COM	$2K	0.0%	5 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$563K	0.0%	1,826 SH	New
AUTOZONE INC	COM	$330K	0.0%	89 SH	New
AVALONBAY CMNTYS INC	COM	$38K	0.0%	187 SH	New
AVERY DENNISON CORP	COM	$877	0.0%	5 SH	New
AVINO SILVER & GOLD MINES LT	COM	$540	0.0%	150 SH	New
AVNET INC	COM	$13K	0.0%	244 SH	New
BALLARD PWR SYS INC NEW	COM	$1K	0.0%	906 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$8K	0.0%	542 SH	New
BANCO SANTANDER S.A.	ADR	$18K	0.0%	2,189 SH	New
BANK NEW YORK MELLON CORP	COM	$6.9M	0.4%	75,753 SH	New
BARINGS BDC INC	COM	$117K	0.0%	12,757 SH	New
BARNES GROUP INC	COM	$79K	0.0%	3,796 SH	New
BAXTER INTL INC	COM	$67K	0.0%	2,228 SH	New
BCE INC	COM NEW	$4K	0.0%	183 SH	New
BEAM THERAPEUTICS INC	COM	$851	0.0%	50 SH	New
BECTON DICKINSON & CO	COM	$32K	0.0%	186 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.2%	8,550 SH	New
BETTERWARE DE MXC S A B DE C	SHS NEW	$62	0.0%	7 SH	New
BEYOND MEAT INC	COM	$59	0.0%	17 SH	New
BHP GROUP LTD	SPONSORED ADS	$6K	0.0%	131 SH	New
BITCOIN COVEREDROUNDHILL ETF TRUST	None	$840	0.0%	18 SH	New
BITCOIN STRATEPROSHARES TR	None	$4K	0.0%	171 SH	New
BJS WHSL CLUB HLDGS INC	COM	$155K	0.0%	1,442 SH	New
BK OF AMERICA CORP	COM	$1.3M	0.1%	26,714 SH	New
BLACK HILLS CORP	COM	$3K	0.0%	52 SH	New
BLACK STONE MINERALS L P	COM UNIT	$17K	0.0%	1,300 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$5K	0.0%	500 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$43K	0.0%	3,922 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$14K	0.0%	1,629 SH	New
BLACKROCK ENHANCED GLOBAL DI	COM	$63K	0.0%	5,525 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$1.1M	0.1%	19,290 SH	New
BLACKROCK HEALTH SCIENCS TR	COM SHS	$428	0.0%	30 SH	New
BLACKROCK RES & COMMODITIES	SHS	$4K	0.0%	412 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$11K	0.0%	1,468 SH	New
BLACKSTONE GROUP INC	COM	$208K	0.0%	1,392 SH	New
BLACKSTONE MTG TR INC	COM CL A	$80K	0.0%	4,150 SH	New
BLOCK H & R INC	COM	$305K	0.0%	5,549 SH	New
BLOOM ENERGY CORP	COM CL A	$21K	0.0%	884 SH	New
BLUE BIRD CORP	COM	$4K	0.0%	100 SH	New
BOEING CO	COM	$1.1M	0.1%	5,099 SH	New
BOOKING HOLDINGS INC	COM	$255K	0.0%	44 SH	New
BOSTON PROPERTIES INC	COM	$24K	0.0%	350 SH	New
BOSTON SCIENTIFIC CORP	COM	$27K	0.0%	252 SH	New
BP PLC	SPONSORED ADR	$152K	0.0%	5,066 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$12K	0.0%	2,827 SH	New
BRIGHTHOUSE FINL INC	COM	$108	0.0%	2 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$18K	0.0%	3,532 SH	New
BRINKS CO	COM	$7.0M	0.4%	78,677 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$120K	0.0%	2,599 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$154K	0.0%	3,252 SH	New
BROADCOM INC	COM	$1.2M	0.1%	4,304 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$486	0.0%	2 SH	New
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$32K	0.0%	963 SH	New
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$80	0.0%	6 SH	New
BROWN & BROWN INC	COM	$28K	0.0%	253 SH	New
BROWN FORMAN CORP	CL B	$538	0.0%	20 SH	New
BUCKLE INC	COM	$14K	0.0%	300 SH	New
BULETSHS 2031 CPINVESCO EXCH TRD SLF IDX FD	None	$22	0.0%	1 SH	New
BULLETSHS 2032INVESCO EXCHNG TRAD SLF INDE	None	$44	0.0%	2 SH	New
BWX TECHNOLOGIES INC	COM	$70K	0.0%	486 SH	New
C3 AI INC	CL A	$59	0.0%	2 SH	New
CACI INTL INC	CL A	$14K	0.0%	30 SH	New
CADENCE DESIGN SYSTEM INC	COM	$14K	0.0%	47 SH	New
CAE INC	COM	$1K	0.0%	48 SH	New
CALIFORNIA WTR SVC GROUP	COM	$328K	0.0%	7,210 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$2K	0.0%	59 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$65	0.0%	1 SH	New
CAMECO CORP	COM	$31K	0.0%	420 SH	New
CANADIAN NATL RY CO	COM	$12K	0.0%	116 SH	New
CANGO INC	ADS	$19K	0.0%	4,000 SH	New
CAPITAL ONE FINL CORP	COM	$88K	0.0%	413 SH	New
CAPITAL SOUTHWEST CORP	COM	$15.5M	0.9%	702,201 SH	New
CAPITOL FED FINL INC	COM	$2K	0.0%	373 SH	New
CARDINAL HEALTH INC	COM	$291K	0.0%	1,733 SH	New
CARETRUST REIT INC	COM	$17.5M	1.0%	570,740 SH	New
CARLYLE GROUP INC	COM	$4.6M	0.3%	89,667 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$96K	0.0%	3,426 SH	New
CARNIVAL PLC	ADR	$44K	0.0%	1,740 SH	New
CARPARTS COM INC	COM	$185	0.0%	250 SH	New
CARPENTER TECHNOLOGY CORP	COM	$3K	0.0%	10 SH	New
CARRIER GLOBAL CORPORATION	COM	$38K	0.0%	515 SH	New
CARTERS INC	COM	$222K	0.0%	7,363 SH	New
CASEYS GEN STORES INC	COM	$17K	0.0%	33 SH	New
CATERPILLAR INC	COM	$864K	0.0%	2,226 SH	New
CBRE GROUP INC	CL A	$3K	0.0%	21 SH	New
CCC RT USD HI YLBONDBLOXX ETF TRUST	Specialty Bond ETF	$2.4M	0.1%	63,086 SH	New
CDW CORP	COM	$2K	0.0%	9 SH	New
CELANESE CORP DEL	COM	$277	0.0%	5 SH	New
CENTENE CORP DEL	COM	$41K	0.0%	764 SH	New
CENTERPOINT ENERGY INC	COM	$1K	0.0%	40 SH	New
CENTERSPACE	COM	$9K	0.0%	156 SH	New
CENTURY ALUM CO	COM	$4K	0.0%	212 SH	New
CERIDIAN HCM HLDG INC	COM	$11K	0.0%	192 SH	New
CEVA INC	COM	$24	0.0%	1 SH	New
CHARGEPOINT HOLDINGS INC	COM CL A	$295	0.0%	420 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$45K	0.0%	110 SH	New
CHATHAM LODGING TR	COM	$1K	0.0%	158 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1K	0.0%	5 SH	New
CHEMOURS CO	COM	$3K	0.0%	259 SH	New
CHENIERE ENERGY INC	COM NEW	$8K	0.0%	31 SH	New
CHESAPEAKE UTILS CORP	COM	$95K	0.0%	791 SH	New
CHEVRON CORP NEW	COM	$913K	0.1%	6,378 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$54K	0.0%	965 SH	New
CHUBB LIMITED	COM	$14K	0.0%	47 SH	New
CHURCH & DWIGHT INC	COM	$76K	0.0%	789 SH	New
CIGNA CORP NEW	COM	$10K	0.0%	31 SH	New
CINCINNATI FINL CORP	COM	$2K	0.0%	13 SH	New
CINTAS CORP	COM	$891	0.0%	4 SH	New
CISCO SYS INC	COM	$27.4M	1.6%	394,886 SH	New
CITIGROUP INC	COM NEW	$32.9M	1.9%	386,282 SH	New
CITIZENS FINANCIAL GROUP INC	COM	$15.0M	0.9%	335,053 SH	New
CL A COMDUOLINGO INC	None	$37K	0.0%	91 SH	New
CL A COMEVGO INC	None	$4K	0.0%	1,000 SH	New
CL A LTD VT SHBROOKFIELD CORP	None	$19K	0.0%	311 SH	New
CL ATEMPUS AI INC	None	$13K	0.0%	209 SH	New
CLASS A COM NEWDAVE INC	None	$8K	0.0%	30 SH	New
CLASS A COMARIS WATER SOLUTIONS INC	None	$5K	0.0%	230 SH	New
CLASS A COMDIGITAL WORLD ACQUISITION CO	None	$81K	0.0%	4,500 SH	New
CLASS A COMSITIO ROYALTIES CORP	None	$2K	0.0%	102 SH	New
CLASS A COMSOUNDHOUND AI INC	None	$17K	0.0%	1,541 SH	New
CLASS A ORDGIGACLOUD TECHNOLOGY INC	None	$8K	0.0%	426 SH	New
CLASS B COM SHSCLEANCORE SOLUTIONS INC	None	$2K	0.0%	1,000 SH	New
CLEAR SECURE INC	COM CL A	$17K	0.0%	629 SH	New
CLEARWAY ENERGY INC	CL C	$6K	0.0%	180 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$5K	0.0%	652 SH	New
CLOROX CO DEL	COM	$6K	0.0%	47 SH	New
CLOUDFLARE INC	CL A COM	$13K	0.0%	67 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$581	0.0%	107 SH	New
CME GROUP INC	COM	$20K	0.0%	73 SH	New
CMS ENERGY CORP	COM	$9K	0.0%	126 SH	New
COCA COLA CO	COM	$478K	0.0%	6,756 SH	New
COCA COLA CONS INC	COM	$45K	0.0%	402 SH	New
COEUR MNG INC	COM NEW	$33K	0.0%	3,669 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$780	0.0%	10 SH	New
COHEN & STEERS CLOSED-END OP	COM	$33K	0.0%	2,596 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$33K	0.0%	1,211 SH	New
COHEN & STEERS LTD DURATION	COM	$16K	0.0%	786 SH	New
COHEN & STEERS QUALITY INCOM	COM	$5K	0.0%	400 SH	New
COHEN & STEERS REIT & PFD &	COM	$894K	0.1%	39,283 SH	New
COHERUS BIOSCIENCES INC	COM	$146	0.0%	200 SH	New
COINBASE GLOBAL INC	COM CL A	$79K	0.0%	226 SH	New
COLGATE PALMOLIVE CO	COM	$291K	0.0%	3,197 SH	New
COM CL AALTC ACQUISITION CORP	None	$16K	0.0%	281 SH	New
COM CL ADRAFTKINGS INC NEW	Legacy Common Stock	$6K	0.0%	140 SH	New
COM CL AJACKSON FINANCIAL INC	None	$45K	0.0%	505 SH	New
COM CL ANEXTDOOR HOLDINGS INC	None	$40	0.0%	24 SH	New
COM CL APORTILLOS INC	None	$6K	0.0%	500 SH	New
COM CL ARIVIAN AUTOMOTIVE INC	None	$3K	0.0%	206 SH	New
COM CL AROBINHOOD MKTS INC	None	$5K	0.0%	50 SH	New
COM CL ARUMBLE INC	None	$26K	0.0%	2,873 SH	New
COM NEWBTCS INC	None	$44	0.0%	20 SH	New
COM NEWNEW YORK CMNTY BANCORP INC	None	$39K	0.0%	3,652 SH	New
COM NEWNIOCORP DEVS LTD	None	$5K	0.0%	2,000 SH	New
COM NEWSABA CAPITAL INCOME & OPPORT	None	$5K	0.0%	500 SH	New
COM SER AWARNER BROS DISCOVERY INC	Equity Common Stock	$90K	0.0%	7,845 SH	New
COM SHS CLASS BNEWSMAX INC	None	$17K	0.0%	1,128 SH	New
COM SHSAMERICAN HEALTHCARE REIT INC	None	$59K	0.0%	1,610 SH	New
COM SHSCORPAY INC	None	$995	0.0%	3 SH	New
COM SHSDIEBOLD NIXDORF INC	None	$3K	0.0%	60 SH	New
COM SHSLITHIUM ARGENTINA AG	None	$104	0.0%	50 SH	New
COM SHSMAGNERA CORP	None	$1K	0.0%	85 SH	New
COM SHSSOLVENTUM CORP	None	$30K	0.0%	393 SH	New
COM SHSVERALTO CORP	None	$5K	0.0%	49 SH	New
COM SHSVESTIS CORPORATION	None	$7K	0.0%	1,220 SH	New
COM SHSWK KELLOGG CO	None	$232	0.0%	15 SH	New
COM UNITTXO ENERGY PARTNERS LP	None	$12K	0.0%	782 SH	New
COMAIR INDS GROUP	None	$67	0.0%	20 SH	New
COMASTERA LABS INC	None	$94K	0.0%	1,038 SH	New
COMBAYTEX ENERGY CORP	None	$1K	0.0%	772 SH	New
COMBIGBEAR AI HLDGS INC	None	$81	0.0%	12 SH	New
COMCANADIAN PACIFIC KANSAS CITY	None	$13K	0.0%	167 SH	New
COMCAST CORP NEW	CL A	$47K	0.0%	1,304 SH	New
COMCAVA GROUP INC	None	$842	0.0%	10 SH	New
COMCELESTICA INC	None	$1K	0.0%	7 SH	New
COMCION INVT CORP	None	$4K	0.0%	404 SH	New
COMCOHERENT CORP	Legacy Common Stock	$37K	0.0%	412 SH	New
COMCOREBRIDGE FINL INC	Equity Common Stock	$12.6M	0.7%	355,357 SH	New
COMCRANE HLDGS CO	None	$809	0.0%	15 SH	New
COMCURBLINE PPTYS CORP	None	$959	0.0%	42 SH	New
COMERICA INC	COM	$298	0.0%	5 SH	New
COMFORT SYS USA INC	COM	$31K	0.0%	57 SH	New
COMGE VERNOVA LLC	None	$221K	0.0%	418 SH	New
COMHYDROFARM HLDGS GROUP INC	None	$11	0.0%	3 SH	New
COMIONQ INC	None	$2K	0.0%	40 SH	New
COMJACOBS SOLUTIONS INC	Legacy Common Stock	$134K	0.0%	1,018 SH	New
COMKENVUE INC	Equity Common Stock	$153K	0.0%	7,310 SH	New
COMKODIAK GAS SVCS INC	None	$7K	0.0%	200 SH	New
COMKRISPY KREME INC	None	$29	0.0%	10 SH	New
COMLIGHTWAVE LOGIC INC	None	$124	0.0%	100 SH	New
COMLUCID GROUP INC	None	$1K	0.0%	527 SH	New
COMMAINSTAY CBRE GBL INFRSTR ME	None	$315	0.0%	22 SH	New
COMMON SHARESPEAKSTONE REALTY TRUST	None	$19K	0.0%	1,405 SH	New
COMMON STOCKBLACKSTONE SECD LENDING FD	Business Development Company	$39.4M	2.3%	1,280,778 SH	New
COMMON STOCKCBL & ASSOC PPTYS INC	Legacy REIT	$2K	0.0%	96 SH	New
COMMON STOCKFS CREDIT OPPORTUNITIES CORP	None	$11K	0.0%	1,581 SH	New
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I	None	$44K	0.0%	595 SH	New
COMMON STOCKJOBY AVIATION INC	None	$237K	0.0%	22,448 SH	New
COMMON STOCKKYNDRYL HLDGS INC	None	$1K	0.0%	27 SH	New
COMMON STOCKPHILLIPS EDISON & CO INC	None	$233K	0.0%	6,656 SH	New
COMMON STOCKRXO INC	None	$1K	0.0%	75 SH	New
COMMON STOCKSILA REALTY TRUST INC	None	$119K	0.0%	5,037 SH	New
COMMON STOCKSYLVAMO CORP	None	$701	0.0%	14 SH	New
COMMON STOCKVITESSE ENERGY INC	None	$10K	0.0%	453 SH	New
COMNORTHANN CORP	None	$16	0.0%	100 SH	New
COMNUVEEN MULTI ASSET INCOME FU	None	$24K	0.0%	1,905 SH	New
COMORION OFFICE REIT INC	None	$113	0.0%	53 SH	New
COMPASS MINERALS INTL INC	COM	$6K	0.0%	316 SH	New
COMPUGEN LTD	ORD	$890	0.0%	500 SH	New
COMQUANTUM COMPUTING INC	None	$959	0.0%	50 SH	New
COMSEZZLE INC	None	$40K	0.0%	225 SH	New
COMSNDL INC	None	$859	0.0%	710 SH	New
COMSOUTH BOW CORP	None	$518	0.0%	20 SH	New
COMSTANDARD LITHIUM LTD	None	$19K	0.0%	9,500 SH	New
COMTRIPLE FLAG PRECIOUS METAL	None	$3K	0.0%	120 SH	New
CONAGRA BRANDS INC	COM	$3.2M	0.2%	155,898 SH	New
CONDUENT INC	COM	$523	0.0%	198 SH	New
CONOCOPHILLIPS	COM	$71K	0.0%	790 SH	New
CONSOLIDATED EDISON INC	COM	$229K	0.0%	2,281 SH	New
CONSTELLATION BRANDS INC	CL A	$76K	0.0%	465 SH	New
COPART INC	COM	$491	0.0%	10 SH	New
CORNERSTONE STRATEGIC VALUE	COM	$39K	0.0%	4,864 SH	New
CORNING INC	COM	$33K	0.0%	634 SH	New
CORTEVA INC	COM	$84K	0.0%	1,129 SH	New
COSTAR GROUP INC	COM	$402	0.0%	5 SH	New
COSTCO WHSL CORP NEW	COM	$982K	0.1%	992 SH	New
COUPANG INC	CL A	$15K	0.0%	500 SH	New
COUSINS PPTYS INC	COM NEW	$4K	0.0%	123 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$7K	0.0%	121 SH	New
CRESCENT CAP BDC INC	COM	$2K	0.0%	176 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$7K	0.0%	147 SH	New
CROCS INC	COM	$4K	0.0%	40 SH	New
CRONOS GROUP INC	COM	$325	0.0%	170 SH	New
CROWDSTRIKE HLDGS INC	CL A	$135K	0.0%	266 SH	New
CROWN CASTLE INTL CORP NEW	COM	$53K	0.0%	516 SH	New
CSX CORP	COM	$253K	0.0%	7,752 SH	New
CUBESMART	COM	$2K	0.0%	51 SH	New
CUM CONV PFD ARLJ LODGING TR	None	$26K	0.0%	1,095 SH	New
CUMMINS INC	COM	$51K	0.0%	157 SH	New
CVR ENERGY INC	COM	$6K	0.0%	221 SH	New
CVS HEALTH CORP	COM	$191K	0.0%	2,774 SH	New
DANAHER CORPORATION	COM	$31K	0.0%	158 SH	New
DARDEN RESTAURANTS INC	COM	$12K	0.0%	54 SH	New
DBX ETF TR	XTRACK USD HIGH	$102K	0.0%	2,755 SH	New
DBX ETF TR	XTRACKERS HIGH	$2.3M	0.1%	54,753 SH	New
DECKERS OUTDOOR CORP	COM	$2K	0.0%	17 SH	New
DEERE & CO	COM	$336K	0.0%	660 SH	New
DEFIANCE DT 2X LTIDAL TR II	None	$198	0.0%	4 SH	New
DELEK US HLDGS INC NEW	COM	$339	0.0%	16 SH	New
DELL TECHNOLOGIES INC	CL C	$48K	0.0%	388 SH	New
DELTA AIR LINES INC DEL	COM NEW	$94K	0.0%	1,911 SH	New
DENISON MINES CORP	COM	$10K	0.0%	5,400 SH	New
DENTSPLY SIRONA INC	COM	$5.8M	0.3%	365,944 SH	New
DEVON ENERGY CORP NEW	COM	$48K	0.0%	1,513 SH	New
DEXCOM INC	COM	$30K	0.0%	340 SH	New
DIAGEO PLC	SPON ADR NEW	$403	0.0%	4 SH	New
DIAMONDBACK ENERGY INC	COM	$15K	0.0%	108 SH	New
DICKS SPORTING GOODS INC	COM	$47K	0.0%	235 SH	New
DIGITAL RLTY TR INC	COM	$55K	0.0%	316 SH	New
DIGITAL TURBINE INC	COM NEW	$6	0.0%	1 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$35	0.0%	1 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4K	0.0%	101 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8K	0.0%	118 SH	New
DINE BRANDS GLOBAL INC	COM	$24	0.0%	1 SH	New
DIODES INC	COM	$5K	0.0%	91 SH	New
DIREXION SHS ETF TR	DAILY JR GLD MIN	$2K	0.0%	20 SH	New
DISNEY WALT CO	COM	$429K	0.0%	3,462 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$876	0.0%	245 SH	New
DNP SELECT INCOME FD INC	COM	$29K	0.0%	3,007 SH	New
DOCUSIGN INC	COM	$623	0.0%	8 SH	New
DOLLAR GEN CORP NEW	COM	$5K	0.0%	41 SH	New
DOLLAR TREE INC	COM	$495	0.0%	5 SH	New
DOMINION ENERGY INC	COM	$173K	0.0%	3,057 SH	New
DOMINOS PIZZA INC	COM	$53K	0.0%	117 SH	New
DOORDASH INC	CL A	$1K	0.0%	5 SH	New
DORCHESTER MINERALS LP	COM UNIT	$8K	0.0%	287 SH	New
DORIAN LPG LTD	SHS USD	$10K	0.0%	395 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$16	0.0%	1 SH	New
DOVER CORP	COM	$14K	0.0%	77 SH	New
DOW INC	COM	$10.3M	0.6%	390,033 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$840	0.0%	63 SH	New
DRIVEN BRANDS HLDGS INC	COM	$246	0.0%	14 SH	New
DROPBOX INC	CL A	$5K	0.0%	170 SH	New
DT MIDSTREAM INC	COMMON STOCK	$34K	0.0%	306 SH	New
DTE ENERGY CO	COM	$149K	0.0%	1,128 SH	New
DUKE ENERGY CORP NEW	COM NEW	$819K	0.0%	6,941 SH	New
DUN & BRADSTREET HLDGS INC	COM	$36K	0.0%	3,918 SH	New
DUPONT DE NEMOURS INC	COM	$96K	0.0%	1,394 SH	New
DXC TECHNOLOGY CO	COM	$306	0.0%	20 SH	New
E L F BEAUTY INC	COM	$498	0.0%	4 SH	New
EASTGROUP PPTYS INC	COM	$4K	0.0%	22 SH	New
EASTMAN CHEM CO	COM	$29K	0.0%	389 SH	New
EATON CORP PLC	SHS	$182K	0.0%	510 SH	New
EATON VANCE LTD DURATION INC	COM	$69K	0.0%	6,688 SH	New
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$10	0.0%	1 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$7K	0.0%	298 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$41K	0.0%	2,667 SH	New
EBAY INC.	COM	$10K	0.0%	135 SH	New
ECOLAB INC	COM	$2K	0.0%	7 SH	New
EDISON INTL	COM	$1.6M	0.1%	30,069 SH	New
EDITAS MEDICINE INC	COM	$330	0.0%	150 SH	New
EDWARDS LIFESCIENCES CORP	COM	$13K	0.0%	164 SH	New
EHANG HLDGS LTD	ADS	$781	0.0%	45 SH	New
ELECTRONIC ARTS INC	COM	$6K	0.0%	35 SH	New
EMBRAER S.A.	SPONSORED ADS	$10K	0.0%	171 SH	New
EMCOR GROUP INC	COM	$13K	0.0%	25 SH	New
EMERSON ELEC CO	COM	$253K	0.0%	1,899 SH	New
ENBRIDGE INC	COM	$31.4M	1.8%	692,416 SH	New
ENERGY FUELS INC	COM NEW	$114K	0.0%	19,880 SH	New
ENERGY TRANSFER LP	COM UT LTD PTN	$210K	0.0%	11,609 SH	New
ENI S P A	SPONSORED ADR	$2K	0.0%	59 SH	New
ENSIGN GROUP INC	COM	$8K	0.0%	50 SH	New
ENTERGY CORP NEW	COM	$129K	0.0%	1,548 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$521K	0.0%	16,796 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$4K	0.0%	1,873 SH	New
EOG RES INC	COM	$23K	0.0%	193 SH	New
EPAM SYS INC	COM	$29K	0.0%	162 SH	New
EPR PPTYS	COM SH BEN INT	$18K	0.0%	304 SH	New
EQT CORP	COM	$20K	0.0%	336 SH	New
EQUINIX INC	COM	$2K	0.0%	3 SH	New
EQUINOR ASA	SPONSORED ADR	$22K	0.0%	856 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$7K	0.0%	107 SH	New
ERICSSON	ADR B SEK 10	$19K	0.0%	2,250 SH	New
ESSENTIAL UTILS INC	COM	$100K	0.0%	2,681 SH	New
ETF OPPORTUNITIES TRUST	None	$1.9M	0.1%	43,522 SH	New
ETF SER SOLUTIONS	AAM LW DUR PFD	$5.1M	0.3%	258,113 SH	New
ETF SER SOLUTIONS	AAM S&P 500	$4K	0.0%	125 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANT	$6	0.0%	0 SH	New
ETF SER SOLUTIONS	US GLB JETS	$44K	0.0%	1,926 SH	New
ETFIS SER TR I	INFRAC ACT MLP	$55K	0.0%	1,262 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$5.1M	0.3%	244,932 SH	New
ETSY INC	COM	$1K	0.0%	25 SH	New
EURODRY LTD	COM	$411	0.0%	42 SH	New
EURONAV NV	SHS	$9K	0.0%	997 SH	New
EVERCORE INC	CLASS A	$3K	0.0%	10 SH	New
EVERGY INC	COM	$15.7M	0.9%	228,001 SH	New
EVERSOURCE ENERGY	COM	$18.0M	1.0%	283,450 SH	New
EXACT SCIENCES CORP	COM	$29K	0.0%	552 SH	New
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	$2K	0.0%	39 SH	New
EXELIXIS INC	COM	$44	0.0%	1 SH	New
EXELON CORP	COM	$52K	0.0%	1,189 SH	New
EXP WORLD HLDGS INC	COM	$2K	0.0%	250 SH	New
EXPEDIA GROUP INC	COM NEW	$13K	0.0%	77 SH	New
EXTRA SPACE STORAGE INC	COM	$103K	0.0%	698 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.1%	21,011 SH	New
F N B CORP	COM	$671	0.0%	46 SH	New
F5 NETWORKS INC	COM	$5K	0.0%	18 SH	New
FACTSET RESH SYS INC	COM	$8K	0.0%	18 SH	New
FARMLAND PARTNERS INC	COM	$1K	0.0%	102 SH	New
FASTENAL CO	COM	$73K	0.0%	1,732 SH	New
FASTLY INC	CL A	$11K	0.0%	1,500 SH	New
FEDERAL RLTY INVT TR	SH BEN INT NEW	$2K	0.0%	20 SH	New
FEDERAL SIGNAL CORP	COM	$2K	0.0%	15 SH	New
FEDERATED HERMES INC	CL B	$4K	0.0%	88 SH	New
FEDEX CORP	COM	$34K	0.0%	151 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$283K	0.0%	3,529 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$23K	0.0%	485 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	$2K	0.0%	69 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3K	0.0%	59 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3K	0.0%	48 SH	New
FIDELITY COVINGTON TRUST	INVESTMENT GR BD	$92K	0.0%	2,120 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$879	0.0%	14 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$35K	0.0%	546 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$14K	0.0%	153 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$821	0.0%	35 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$10K	0.0%	138 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$34K	0.0%	539 SH	New
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2K	0.0%	23 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$63K	0.0%	319 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$10K	0.0%	201 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1K	0.0%	53 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$29K	0.0%	552 SH	New
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	$24K	0.0%	485 SH	New
FIDELITY COVINGTON TRUST	None	$266K	0.0%	7,640 SH	New
FIDELITY COVINGTON TRUST	PFD SECS INCOME	$50K	0.0%	2,337 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$1K	0.0%	17 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$108K	0.0%	2,605 SH	New
FIDELITY COVINGTON TRUST	TOTAL BD ETF	$5K	0.0%	101 SH	New
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$564	0.0%	10 SH	New
FIDELITY NATL INFORMATION SV	COM	$55K	0.0%	681 SH	New
FIDUS INVT CORP	COM	$38K	0.0%	1,898 SH	New
FIFTH THIRD BANCORP	COM	$64K	0.0%	1,547 SH	New
FIRST EAGLE GBLRBB FUND TRUST	None	$165K	0.0%	4,076 SH	New
FIRST EAGLE OVERRBB FUND TRUST	None	$174K	0.0%	4,129 SH	New
FIRST HORIZON CORPORATION	COM	$8K	0.0%	381 SH	New
FIRST MAJESTIC SILVER CORP	COM	$83	0.0%	10 SH	New
FIRST MERCHANTS CORP	COM	$3K	0.0%	89 SH	New
FIRST SOLAR INC	COM	$56K	0.0%	336 SH	New
FIRST TR	EXCH TRADED FD III MERGER ARBITRA	$900	0.0%	44 SH	New
FIRST TR	EXCHNG TRADED FD VI CBOE VEST FD DEP	$17K	0.0%	633 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$32K	0.0%	1,711 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.2M	0.3%	293,418 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$53K	0.0%	434 SH	New
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1	0.0%	0 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$20K	0.0%	191 SH	New
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1	0.0%	0 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$22K	0.0%	292 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$346K	0.0%	1,286 SH	New
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	$30K	0.0%	510 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$24K	0.0%	405 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$4K	0.0%	101 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$19	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	$4K	0.0%	200 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$4K	0.0%	78 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$2K	0.0%	50 SH	New
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$77K	0.0%	849 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	$3	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$107	0.0%	1 SH	New
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	$20K	0.0%	322 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$9K	0.0%	250 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	$29K	0.0%	919 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$1K	0.0%	29 SH	New
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	$1K	0.0%	24 SH	New
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$37	0.0%	2 SH	New
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$24	0.0%	1 SH	New
FIRST TR LRG CP VL ALPHADEX	COM SHS	$5	0.0%	0 SH	New
FIRST TR MORNINGSTAR DIVID L	SHS	$15K	0.0%	350 SH	New
FIRST TR MULTI CAP GROWTH AL	COM SHS	$13K	0.0%	90 SH	New
FIRST TR SML CP CORE ALPHA F	COM SHS	$876	0.0%	9 SH	New
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	$1K	0.0%	87 SH	New
FIRST TR VALUE LINE DIVID IN	SHS	$18K	0.0%	400 SH	New
FIRSTENERGY CORP	COM	$4K	0.0%	107 SH	New
FLAHERTY & CRUMRINE DYN PFD	SHS	$5K	0.0%	236 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$74K	0.0%	6,503 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$28K	0.0%	1,704 SH	New
FLAHERTY & CRUMRINE TOTAL RE	COM	$13K	0.0%	766 SH	New
FLEXIBLE INCOMEBLACKROCK ETF TRUST II	None	$86K	0.0%	1,632 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$2K	0.0%	85 SH	New
FLEXSHARES TR	GLB QLT R/E IDX	$125	0.0%	2 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$828	0.0%	20 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$386	0.0%	16 SH	New
FLEXSHARES TR	M STAR DEV MKT	$1K	0.0%	14 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$14K	0.0%	348 SH	New
FLEXSHARES TR	MORNSTAR USMKT	$684	0.0%	3 SH	New
FLEXSHARES TR	MSTAR EMKT FAC	$305	0.0%	5 SH	New
FLEXSHARES TR	READY ACC VARI	$243	0.0%	3 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$259	0.0%	4 SH	New
FLEXSHARES TR	US QUALITY CAP	$2K	0.0%	30 SH	New
FLORA GROWTH CORP	COM	$290	0.0%	500 SH	New
FLUSHING FINL CORP	COM	$7K	0.0%	600 SH	New
FMC CORP	COM NEW	$1K	0.0%	32 SH	New
FORD MTR CO DEL	COM	$184K	0.0%	16,924 SH	New
FORTINET INC	COM	$24K	0.0%	230 SH	New
FORTIVE CORP	COM	$2K	0.0%	30 SH	New
FOX CORP	CL A COM	$6K	0.0%	105 SH	New
FOX CORP	CL B COM	$6K	0.0%	107 SH	New
FRANCO NEV CORP	COM	$5K	0.0%	30 SH	New
FRANKLIN ETF TR	LIBERTY SHRT ETF	$2K	0.0%	27 SH	New
FRANKLIN LTD DURATION INCOME	COM	$45K	0.0%	7,066 SH	New
FRANKLIN RESOURCES INC	COM	$13.9M	0.8%	583,016 SH	New
FRANKLIN STR PPTYS CORP	COM	$2K	0.0%	1,075 SH	New
FREEPORT-MCMORAN INC	CL B	$39K	0.0%	910 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$79K	0.0%	2,183 SH	New
FS KKR CAP CORP	COM	$128K	0.0%	6,145 SH	New
FUTURE US THEMESBLACKROCK ETF TRUST	None	$456K	0.0%	12,829 SH	New
GABELLI DIVID & INCOME TR	COM	$100K	0.0%	3,830 SH	New
GABELLI EQUITY TR INC	COM	$605	0.0%	104 SH	New
GALECTIN THERAPEUTICS INC	COM NEW	$6K	0.0%	2,980 SH	New
GALLAGHER ARTHUR J & CO	COM	$5K	0.0%	15 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$3K	0.0%	635 SH	New
GAMESTOP CORP NEW	CL A	$24	0.0%	1 SH	New
GAMING & LEISURE PPTYS INC	COM	$16.5M	0.9%	352,420 SH	New
GANNETT CO INC	COM	$358	0.0%	100 SH	New
GAP INC	COM	$2K	0.0%	100 SH	New
GARMIN LTD	SHS	$5K	0.0%	22 SH	New
GARRETT MOTION INC	COM	$105	0.0%	10 SH	New
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T	None	$1K	0.0%	17 SH	New
GENERAL DYNAMICS CORP	COM	$396K	0.0%	1,358 SH	New
GENERAL MLS INC	COM	$47K	0.0%	906 SH	New
GENERAL MTRS CO	COM	$45K	0.0%	909 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$104K	0.0%	10,000 SH	New
GENPACT LIMITED	SHS	$880	0.0%	20 SH	New
GENUINE PARTS CO	COM	$17K	0.0%	141 SH	New
GEO GROUP INC NEW	COM	$1K	0.0%	50 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$709	0.0%	100 SH	New
GILEAD SCIENCES INC	COM	$49K	0.0%	446 SH	New
GLADSTONE LD CORP	COM	$356	0.0%	35 SH	New
GLOBAL MED REIT INC	COM NEW	$54K	0.0%	7,786 SH	New
GLOBAL NET LEASE INC	COM NEW	$88K	0.0%	11,654 SH	New
GLOBAL PMTS INC	COM	$4.9M	0.3%	60,905 SH	New
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F	None	$3K	0.0%	48 SH	New
GLOBAL SHIP LEASE INC NEW	COM CL A	$2	0.0%	0 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$218	0.0%	5 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$26K	0.0%	890 SH	New
GLOBAL X FDS	GLBX SUPRINC ETF	$5.4M	0.3%	597,841 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$990	0.0%	22 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$2K	0.0%	44 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$15K	0.0%	382 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$19.7M	1.1%	1,178,074 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$6K	0.0%	190 SH	New
GLOBAL X FDS	RUSSELL 2000	$910	0.0%	61 SH	New
GLOBAL X FDS	US INFR DEV ETF	$48K	0.0%	1,094 SH	New
GLOBAL X FDS	US PFD ETF	$5.2M	0.3%	274,715 SH	New
GLOBE LIFE INC	COM	$3K	0.0%	24 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$4K	0.0%	150 SH	New
GOLD RESOURCE CORP	COM	$39K	0.0%	64,257 SH	New
GOLDMAN SACHS BDC INC	SHS	$15K	0.0%	1,292 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$7K	0.0%	54 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$12K	0.0%	143 SH	New
GOLDMAN SACHS GROUP INC	COM	$129K	0.0%	182 SH	New
GOLUB CAP BDC INC	COM	$48.5M	2.8%	3,313,649 SH	New
GOODYEAR TIRE & RUBR CO	COM	$2K	0.0%	178 SH	New
GRAINGER W W INC	COM	$1K	0.0%	1 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$83K	0.0%	2,548 SH	New
GREAT AJAX CORP	COM	$451	0.0%	167 SH	New
GREIF INC	CL A	$22K	0.0%	342 SH	New
GREIF INC	CL B	$25.1M	1.4%	363,118 SH	New
GRIFFON CORP	COM	$4K	0.0%	51 SH	New
GROWGENERATION CORP	COM	$100	0.0%	107 SH	New
HALLIBURTON CO	COM	$12K	0.0%	566 SH	New
HANCOCK JOHN PFD INCOME FD	SH BEN INT	$34K	0.0%	2,150 SH	New
HANCOCK JOHN PFD INCOME FD I	COM	$3K	0.0%	200 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$34K	0.0%	2,586 SH	New
HANESBRANDS INC	COM	$37K	0.0%	8,013 SH	New
HANNON ARMSTRONG SUST INFR C	COM	$14K	0.0%	528 SH	New
HANOVER INS GROUP INC	COM	$34K	0.0%	201 SH	New
HARLEY DAVIDSON INC	COM	$2K	0.0%	80 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$24K	0.0%	192 SH	New
HASBRO INC	COM	$13.2M	0.8%	179,257 SH	New
HCA HEALTHCARE INC	COM	$291K	0.0%	759 SH	New
HECLA MNG CO	COM	$4K	0.0%	698 SH	New
HEICO CORP NEW	COM	$2K	0.0%	5 SH	New
HELMERICH & PAYNE INC	COM	$5K	0.0%	319 SH	New
HENRY SCHEIN INC	COM	$15K	0.0%	200 SH	New
HERBALIFE NUTRITION LTD	COM SHS	$3K	0.0%	400 SH	New
HERCULES CAPITAL INC	COM	$53.6M	3.1%	2,930,340 SH	New
HERSHEY CO	COM	$78K	0.0%	473 SH	New
HESS CORP	COM	$28K	0.0%	205 SH	New
HESS MIDSTREAM LP	CL A SHS	$770	0.0%	20 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$24K	0.0%	1,184 SH	New
HIGH YIELD BD ETSCHWAB STRATEGIC TR	None	$425	0.0%	16 SH	New
HIGH YIELD ETFAB ACTIVE ETFS INC	None	$4K	0.0%	119 SH	New
HIGHLAND INCOME FD	HIGHLAND INCOME	$2K	0.0%	382 SH	New
HIGHWOODS PPTYS INC	COM	$39K	0.0%	1,266 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$799	0.0%	3 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$2K	0.0%	220 SH	New
HIMS & HERS HEALTH INC	COM CL A	$20K	0.0%	400 SH	New
HOLOGIC INC	COM	$55K	0.0%	838 SH	New
HOME DEPOT INC	COM	$1.7M	0.1%	4,725 SH	New
HONEYWELL INTL INC	COM	$343K	0.0%	1,474 SH	New
HORIZON TECHNOLOGY FIN CORP	COM	$360	0.0%	50 SH	New
HORMEL FOODS CORP	COM	$10K	0.0%	323 SH	New
HOWMET AEROSPACE INC	COM	$13K	0.0%	70 SH	New
HP INC	COM	$13K	0.0%	528 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$5K	0.0%	84 SH	New
HUBBELL INC	COM	$2K	0.0%	5 SH	New
HUBSPOT INC	COM	$6K	0.0%	11 SH	New
HUMANA INC	COM	$14	0.0%	0 SH	New
HUNTINGTON BANCSHARES INC	COM	$419	0.0%	25 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2K	0.0%	7 SH	New
IBONDS DEC 2033ISHARES TR	None	$117K	0.0%	4,514 SH	New
ILLINOIS TOOL WKS INC	COM	$80K	0.0%	325 SH	New
IMMUNITYBIO INC	COM	$8K	0.0%	3,068 SH	New
INCOME ETFJ P MORGAN EXCHANGE-TRADED F	None	$3K	0.0%	57 SH	New
INCYTE CORP	COM	$11K	0.0%	160 SH	New
INDEPENDENCE RLTY TR INC	COM	$76K	0.0%	4,295 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$1K	0.0%	297 SH	New
INFOSYS LTD	SPONSORED ADR	$12K	0.0%	622 SH	New
ING GROEP N.V.	SPONSORED ADR	$12K	0.0%	560 SH	New
INGERSOLL RAND INC	COM	$119K	0.0%	1,436 SH	New
INGREDION INC	COM	$2K	0.0%	13 SH	New
INMODE LTD	SHS	$8K	0.0%	576 SH	New
INNOVATIVE INDL PPTYS INC	COM	$15K	0.0%	269 SH	New
INNOVATOR ETFS TR	S&P 500 BUFFER	$9K	0.0%	220 SH	New
INNOVATOR ETFS TR	S&P 500 PWR BU	$8K	0.0%	215 SH	New
INSPERITY INC	COM	$3K	0.0%	52 SH	New
INSULET CORP	COM	$2K	0.0%	5 SH	New
INT DIVIDEND ETFBLACKROCK ETF TRUST	None	$2K	0.0%	85 SH	New
INTEL CORP	COM	$164K	0.0%	7,304 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$142K	0.0%	775 SH	New
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1K	0.0%	13 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$20.6M	1.2%	70,019 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$9K	0.0%	116 SH	New
INTERNATIONAL PAPER CO	COM	$13K	0.0%	271 SH	New
INTERNATNAL VALDIMENSIONAL ETF TRUST	None	$38K	0.0%	891 SH	New
INTERPUBLIC GROUP COS INC	COM	$11.2M	0.6%	457,333 SH	New
INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F	None	$3K	0.0%	39 SH	New
INTUIT	COM	$261K	0.0%	331 SH	New
INTUITIVE SURGICAL INC	COM NEW	$18K	0.0%	34 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$114K	0.0%	5,208 SH	New
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	$2K	0.0%	98 SH	New
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	$626	0.0%	48 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$50K	0.0%	4,784 SH	New
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$154K	0.0%	5,889 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$4K	0.0%	153 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$1K	0.0%	60 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$85K	0.0%	4,171 SH	New
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	$3K	0.0%	144 SH	New
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	$11.0M	0.6%	551,475 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$12K	0.0%	161 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$1K	0.0%	100 SH	New
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	$491	0.0%	4 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$69K	0.0%	306 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$5.1M	0.3%	461,867 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$4K	0.0%	76 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$59K	0.0%	529 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$17K	0.0%	500 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$10K	0.0%	165 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$547	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$197K	0.0%	2,710 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$7K	0.0%	208 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$3K	0.0%	157 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$6K	0.0%	301 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4K	0.0%	193 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3K	0.0%	177 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$16	0.0%	1 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$4K	0.0%	174 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$55	0.0%	1 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$53K	0.0%	371 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$100K	0.0%	813 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$24	0.0%	0 SH	New
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	$26K	0.0%	385 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	$7K	0.0%	120 SH	New
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	$2K	0.0%	29 SH	New
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$3K	0.0%	178 SH	New
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$43K	0.0%	1,008 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$14K	0.0%	671 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$4K	0.0%	191 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2K	0.0%	30 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$78K	0.0%	1,488 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.9M	0.2%	22,304 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$13K	0.0%	130 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$11	0.0%	0 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$2.9M	0.2%	41,917 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$532	0.0%	10 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$18K	0.0%	450 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$73K	0.0%	1,031 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$269K	0.0%	1,481 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$20K	0.0%	276 SH	New
INVESCO LTD	SHS	$536	0.0%	34 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.3%	9,411 SH	New
INVESCO QUALITY MUN INCOME T	COM	$31K	0.0%	3,263 SH	New
INVITATION HOMES INC	COM	$2K	0.0%	55 SH	New
IQVIA HLDGS INC	COM	$3K	0.0%	18 SH	New
IR M TAXAWAREBONDBLOXX ETF TRUST	None	$957K	0.1%	18,746 SH	New
IRON MTN INC NEW	COM	$94K	0.0%	917 SH	New
ISHARES A I INNOBLACKROCK ETF TRUST	None	$190K	0.0%	6,575 SH	New
ISHARES GOLD TR	ISHARES NEW	$352K	0.0%	5,649 SH	New
ISHARES INC	CORE MSCI EMKT	$787K	0.0%	13,116 SH	New
ISHARES INC	EM MKTS DIV ETF	$2K	0.0%	86 SH	New
ISHARES INC	ESG AWR MSCI EM	$74K	0.0%	1,896 SH	New
ISHARES INC	JP MRGN EM HI BD	$39.7M	2.3%	1,018,442 SH	New
ISHARES INC	MSCI BRAZIL ETF	$55K	0.0%	1,923 SH	New
ISHARES INC	MSCI CDA ETF	$3K	0.0%	68 SH	New
ISHARES INC	MSCI EMERG MRKT	$14K	0.0%	228 SH	New
ISHARES INC	MSCI EMRG CHN	$15K	0.0%	232 SH	New
ISHARES INC	MSCI EURZONE ETF	$14K	0.0%	241 SH	New
ISHARES INC	MSCI GBL GOLD MN	$23K	0.0%	517 SH	New
ISHARES INC	MSCI GLB SLV&MTL	$7K	0.0%	382 SH	New
ISHARES INC	MSCI JPN ETF NEW	$18K	0.0%	241 SH	New
ISHARES INC	MSCI PAC JP ETF	$494	0.0%	10 SH	New
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$41K	0.0%	1,852 SH	New
ISHARES SILVER TR	ISHARES	$46K	0.0%	1,394 SH	New
ISHARES TR	0-3 MNTH TREASRY	$154K	0.0%	1,527 SH	New
ISHARES TR	0-5 YR TIPS ETF	$23K	0.0%	225 SH	New
ISHARES TR	0-5YR HI YL CP	$44.0M	2.5%	1,020,214 SH	New
ISHARES TR	0-5YR INVT GR CP	$15K	0.0%	296 SH	New
ISHARES TR	1 3 YR TREAS BD	$34K	0.0%	413 SH	New
ISHARES TR	10-20 YR TRS ETF	$413K	0.0%	4,060 SH	New
ISHARES TR	10+ YR INVST GRD	$207K	0.0%	4,124 SH	New
ISHARES TR	20 YR TR BD ETF	$75K	0.0%	846 SH	New
ISHARES TR	BARCLAYS 7 10 YR	$231K	0.0%	2,412 SH	New
ISHARES TR	BROAD USD HIGH	$213K	0.0%	5,668 SH	New
ISHARES TR	COHEN STEER REIT	$428	0.0%	7 SH	New
ISHARES TR	CONSER ALLOC ETF	$36K	0.0%	912 SH	New
ISHARES TR	CONV BD ETF	$4K	0.0%	41 SH	New
ISHARES TR	CORE 1 5 YR USD	$394	0.0%	8 SH	New
ISHARES TR	CORE DIV GRWTH	$26K	0.0%	411 SH	New
ISHARES TR	CORE HIGH DV ETF	$277K	0.0%	2,365 SH	New
ISHARES TR	CORE INTL AGGR	$170K	0.0%	3,331 SH	New
ISHARES TR	CORE LT USDB ETF	$23K	0.0%	456 SH	New
ISHARES TR	CORE MSCI EAFE	$490K	0.0%	5,867 SH	New
ISHARES TR	CORE MSCI EURO	$9K	0.0%	136 SH	New
ISHARES TR	CORE MSCI INTL	$27K	0.0%	358 SH	New
ISHARES TR	CORE MSCI TOTAL	$9K	0.0%	113 SH	New
ISHARES TR	CORE S&P MCP ETF	$164K	0.0%	2,644 SH	New
ISHARES TR	CORE S&P SCP ETF	$462K	0.0%	4,223 SH	New
ISHARES TR	CORE S&P TTL STK	$227K	0.0%	1,680 SH	New
ISHARES TR	CORE S&P US GWT	$85K	0.0%	565 SH	New
ISHARES TR	CORE S&P US VLU	$290K	0.0%	3,062 SH	New
ISHARES TR	CORE S&P500 ETF	$5.6M	0.3%	9,079 SH	New
ISHARES TR	CORE TOTAL USD	$1.1M	0.1%	24,470 SH	New
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%	10,993 SH	New
ISHARES TR	CRE U S REIT ETF	$1K	0.0%	21 SH	New
ISHARES TR	DOW JONES US ETF	$73K	0.0%	482 SH	New
ISHARES TR	EAFE GRWTH ETF	$664K	0.0%	5,932 SH	New
ISHARES TR	EAFE SML CP ETF	$55K	0.0%	750 SH	New
ISHARES TR	EAFE VALUE ETF	$1.4M	0.1%	22,563 SH	New
ISHARES TR	ESG AW MSCI EAFE	$21K	0.0%	232 SH	New
ISHARES TR	ESG AWARE MSCI	$1K	0.0%	36 SH	New
ISHARES TR	ESG AWR MSCI USA	$345K	0.0%	2,552 SH	New
ISHARES TR	ESG AWR US AGRGT	$81K	0.0%	1,705 SH	New
ISHARES TR	EXPANDED TECH	$23K	0.0%	211 SH	New
ISHARES TR	EXPONENTIAL TECH	$5K	0.0%	78 SH	New
ISHARES TR	FALN ANGLS USD	$67K	0.0%	2,478 SH	New
ISHARES TR	FLTG RATE NT ETF	$989	0.0%	19 SH	New
ISHARES TR	GBL COMM SVC ETF	$9K	0.0%	77 SH	New
ISHARES TR	GL CLEAN ENE ETF	$4K	0.0%	279 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$18K	0.0%	208 SH	New
ISHARES TR	GLOBAL 100 ETF	$26K	0.0%	240 SH	New
ISHARES TR	GLOBAL ENERG ETF	$69K	0.0%	1,758 SH	New
ISHARES TR	GLOBAL FINLS ETF	$53K	0.0%	481 SH	New
ISHARES TR	GLOBAL MATER ETF	$9K	0.0%	106 SH	New
ISHARES TR	GLOBAL TECH ETF	$35K	0.0%	378 SH	New
ISHARES TR	GRWT ALLOCAT ETF	$15K	0.0%	245 SH	New
ISHARES TR	HDG MSCI EAFE	$6K	0.0%	153 SH	New
ISHARES TR	HIGH YLD BD FCTR	$52K	0.0%	1,091 SH	New
ISHARES TR	IBOXX HI YD ETF	$75K	0.0%	930 SH	New
ISHARES TR	IBOXX INV CP ETF	$351K	0.0%	3,198 SH	New
ISHARES TR	INTRM GOV CR ETF	$25K	0.0%	234 SH	New
ISHARES TR	ISHS 1-5YR INVS	$19K	0.0%	359 SH	New
ISHARES TR	ISHS 5-10YR INVT	$19K	0.0%	351 SH	New
ISHARES TR	JPMORGAN USD EMG	$18K	0.0%	192 SH	New
ISHARES TR	LATN AMER 40 ETF	$49K	0.0%	1,882 SH	New
ISHARES TR	MBS ETF	$131K	0.0%	1,395 SH	New
ISHARES TR	MICRO-CAP ETF	$11K	0.0%	86 SH	New
ISHARES TR	MODERT ALLOC ETF	$48K	0.0%	1,032 SH	New
ISHARES TR	MORNINGSTAR VALU	$348K	0.0%	4,175 SH	New
ISHARES TR	MRGSTR MD CP ETF	$22K	0.0%	280 SH	New
ISHARES TR	MRGSTR MD CP VAL	$4K	0.0%	54 SH	New
ISHARES TR	MSCI AC ASIA ETF	$8K	0.0%	100 SH	New
ISHARES TR	MSCI EAFE ETF	$355K	0.0%	3,972 SH	New
ISHARES TR	MSCI EAFE MIN VL	$12K	0.0%	138 SH	New
ISHARES TR	MSCI EMG MKT ETF	$71K	0.0%	1,476 SH	New
ISHARES TR	MSCI INDIA ETF	$27K	0.0%	486 SH	New
ISHARES TR	MSCI UK ETF NEW	$1K	0.0%	34 SH	New
ISHARES TR	MSCI USA MIN VOL	$473K	0.0%	5,036 SH	New
ISHARES TR	MSCI USA MMENTM	$2.2M	0.1%	8,972 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.1%	7,125 SH	New
ISHARES TR	MSCI USA SML CP	$544	0.0%	8 SH	New
ISHARES TR	MSCI USA VALUE	$81K	0.0%	712 SH	New
ISHARES TR	NASDAQ BIOTECH	$104K	0.0%	823 SH	New
ISHARES TR	NATIONAL MUN ETF	$139K	0.0%	1,329 SH	New
ISHARES TR	PFD AND INCM SEC	$351K	0.0%	11,441 SH	New
ISHARES TR	RESIDENTIAL MULT	$205K	0.0%	2,489 SH	New
ISHARES TR	RUS 1000 GRW ETF	$205K	0.0%	482 SH	New
ISHARES TR	RUS 1000 VAL ETF	$161K	0.0%	831 SH	New
ISHARES TR	RUS 2000 GRW ETF	$9K	0.0%	33 SH	New
ISHARES TR	RUS 2000 VAL ETF	$2K	0.0%	11 SH	New
ISHARES TR	RUS MD CP GR ETF	$106K	0.0%	768 SH	New
ISHARES TR	RUS MDCP VAL ETF	$95K	0.0%	717 SH	New
ISHARES TR	RUS MID CAP ETF	$13K	0.0%	140 SH	New
ISHARES TR	RUS TP200 GR ETF	$216K	0.0%	877 SH	New
ISHARES TR	RUS TP200 VL ETF	$170K	0.0%	2,019 SH	New
ISHARES TR	RUSSELL 2000 ETF	$138K	0.0%	638 SH	New
ISHARES TR	S&P 100 ETF	$882K	0.1%	2,898 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.2%	29,953 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.1%	7,673 SH	New
ISHARES TR	S&P MC 400GR ETF	$36K	0.0%	396 SH	New
ISHARES TR	S&P MC 400VL ETF	$324K	0.0%	2,624 SH	New
ISHARES TR	S&P SML 600 GWT	$7K	0.0%	54 SH	New
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%	12,882 SH	New
ISHARES TR	SHORT TREAS BD	$1K	0.0%	10 SH	New
ISHARES TR	SP SMCP600VL ETF	$559K	0.0%	5,621 SH	New
ISHARES TR	TIPS BD ETF	$50K	0.0%	450 SH	New
ISHARES TR	TRANS AVG ETF	$617	0.0%	9 SH	New
ISHARES TR	U.S. CNSM SV ETF	$5K	0.0%	50 SH	New
ISHARES TR	U.S. ENERGY ETF	$42K	0.0%	919 SH	New
ISHARES TR	U.S. FINLS ETF	$40K	0.0%	332 SH	New
ISHARES TR	U.S. MED DVC ETF	$53K	0.0%	852 SH	New
ISHARES TR	U.S. REAL ES ETF	$10	0.0%	0 SH	New
ISHARES TR	U.S. TECH ETF	$343K	0.0%	1,979 SH	New
ISHARES TR	U.S. UTILITS ETF	$24K	0.0%	232 SH	New
ISHARES TR	US AER DEF ETF	$11K	0.0%	60 SH	New
ISHARES TR	US DIVID BYBCK	$12K	0.0%	240 SH	New
ISHARES TR	US INDUSTRIALS	$54K	0.0%	381 SH	New
ISHARES TR	US INFRASTRUC	$23K	0.0%	470 SH	New
ISHARES TR	US OIL GS EX ETF	$89	0.0%	1 SH	New
ISHARES TR	US TECH BRKTHR	$15K	0.0%	268 SH	New
ISHARES TR	US TREAS BD ETF	$25K	0.0%	1,070 SH	New
ISHARES TR	USD INV GRDE ETF	$77K	0.0%	1,488 SH	New
ISHARES U S ETF TR	BLACKROCK ST MAT	$16K	0.0%	319 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$11K	0.0%	442 SH	New
ISHARES U S ETF TR	INT RT HD LONG	$5.8M	0.3%	242,008 SH	New
ISHARES U S ETF TR	IT RT HDG HGYL	$5.8M	0.3%	67,507 SH	New
ISHARES U S ETF TR	TECHNOLOGY	$17K	0.0%	176 SH	New
ITT INC	COM	$157	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	None	$14K	0.0%	172 SH	New
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	$3K	0.0%	37 SH	New
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	$2K	0.0%	40 SH	New
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	$5K	0.0%	78 SH	New
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	$585	0.0%	6 SH	New
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	$19K	0.0%	172 SH	New
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	$4K	0.0%	61 SH	New
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	$17K	0.0%	182 SH	New
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	$4K	0.0%	93 SH	New
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	$4K	0.0%	63 SH	New
J P MORGAN EXCHANGE-TRADED F	EMRGNG MKTS EQT	$4K	0.0%	100 SH	New
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	$2.0M	0.1%	34,481 SH	New
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	$168K	0.0%	3,594 SH	New
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	$59K	0.0%	1,162 SH	New
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	$11K	0.0%	186 SH	New
JABIL INC	COM	$10K	0.0%	46 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$13K	0.0%	280 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$217K	0.0%	4,277 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$14K	0.0%	129 SH	New
JD.COM INC	SPON ADR CL A	$17K	0.0%	509 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$30K	0.0%	492 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.1%	6,800 SH	New
JOHNSON CTLS INTL PLC	SHS	$4K	0.0%	35 SH	New
JP MORGAN USD EMBONDBLOXX ETF TRUST	Specialty Bond ETF	$11.1M	0.6%	257,464 SH	New
JPMORGAN CHASE & CO	COM	$3.3M	0.2%	11,246 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$7K	0.0%	1,857 SH	New
JUNIPER NETWORKS INC	COM	$200	0.0%	5 SH	New
KAR AUCTION SVCS INC	COM	$6K	0.0%	232 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$7K	0.0%	575 SH	New
KELLOGG CO	COM	$5K	0.0%	59 SH	New
KEURIG DR PEPPER INC	COM	$2K	0.0%	49 SH	New
KEYCORP	COM	$30K	0.0%	1,712 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$819	0.0%	5 SH	New
KILROY RLTY CORP	COM	$1K	0.0%	40 SH	New
KIMBERLY-CLARK CORP	COM	$77K	0.0%	595 SH	New
KIMCO RLTY CORP	COM	$9K	0.0%	450 SH	New
KINDER MORGAN INC DEL	COM	$491K	0.0%	16,688 SH	New
KINROSS GOLD CORP	COM	$5K	0.0%	300 SH	New
KITE RLTY GROUP TR	COM NEW	$9K	0.0%	377 SH	New
KKR & CO INC	COM	$132K	0.0%	993 SH	New
KLA CORP	COM NEW	$276K	0.0%	308 SH	New
KNOT OFFSHORE PARTNERS LP	COM UNITS	$2K	0.0%	288 SH	New
KOHLS CORP	COM	$687	0.0%	81 SH	New
KONINKLIJKE PHILIPS N V	NY REG SH NEW	$887	0.0%	37 SH	New
KONTOOR BRANDS INC	COM	$4K	0.0%	58 SH	New
KRAFT HEINZ CO	COM	$8.7M	0.5%	335,621 SH	New
KRANESHARES TR	MSCI EMG EX CH	$2	0.0%	0 SH	New
KRANESHARES TR	QUADRTC INT RT	$2K	0.0%	80 SH	New
KROGER CO	COM	$482K	0.0%	6,722 SH	New
KRYSTAL BIOTECH INC	COM	$1K	0.0%	10 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$157K	0.0%	627 SH	New
LADDER CAP CORP	CL A	$11	0.0%	1 SH	New
LAMAR ADVERTISING CO NEW	CL A	$38K	0.0%	314 SH	New
LAMB WESTON HLDGS INC	COM	$4K	0.0%	72 SH	New
LARGE CAP VALUEBLACKROCK ETF TRUST	None	$287K	0.0%	8,347 SH	New
LAS VEGAS SANDS CORP	COM	$261	0.0%	6 SH	New
LAUDER ESTEE COS INC	CL A	$2K	0.0%	20 SH	New
LEGGETT & PLATT INC	COM	$7	0.0%	1 SH	New
LEIDOS HOLDINGS INC	COM	$267K	0.0%	1,690 SH	New
LEMONADE INC	COM	$4K	0.0%	100 SH	New
LENNAR CORP	CL A	$5K	0.0%	45 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$4K	0.0%	203 SH	New
LEXINFINTECH HLDGS LTD	ADR	$14K	0.0%	2,000 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$3	0.0%	0 SH	New
LIFEVANTAGE CORP	COM NEW	$9K	0.0%	665 SH	New
LILLY ELI & CO	COM	$4.1M	0.2%	5,260 SH	New
LINCOLN NATL CORP IND	COM	$232K	0.0%	6,701 SH	New
LINEAGE CELL THERAPEUTICS IN	COM	$4	0.0%	4 SH	New
LISTED FD TR	ROUNDHILL SPORTS	$2K	0.0%	100 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$9K	0.0%	61 SH	New
LKQ CORP	COM	$4.7M	0.3%	128,163 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$684	0.0%	161 SH	New
LOANDEPOT INC	COM CL A	$25	0.0%	20 SH	New
LOCKHEED MARTIN CORP	COM	$887K	0.1%	1,916 SH	New
LOGITECH INTL S A	SHS	$27K	0.0%	300 SH	New
LOW VOLATILITYTHOR LOW VOLATILITY ETF	None	$5K	0.0%	160 SH	New
LOWES COS INC	COM	$423K	0.0%	1,905 SH	New
LPL FINL HLDGS INC	COM	$3K	0.0%	7 SH	New
LTC PPTYS INC	COM	$16K	0.0%	467 SH	New
LULULEMON ATHLETICA INC	COM	$28K	0.0%	116 SH	New
LUMEN TECHNOLOGIES INC	COM	$46K	0.0%	10,393 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$17.2M	1.0%	296,640 SH	New
M & T BK CORP	COM	$20.5M	1.2%	105,567 SH	New
MACROGENICS INC	COM	$9K	0.0%	7,262 SH	New
MADDEN STEVEN LTD	COM	$4K	0.0%	171 SH	New
MADISON COVERED CALL & EQUIT	COM	$18K	0.0%	2,900 SH	New
MAGNA INTL INC	COM	$1K	0.0%	29 SH	New
MAIN STR CAP CORP	COM	$20.4M	1.2%	345,827 SH	New
MANULIFE FINL CORP	COM	$13K	0.0%	410 SH	New
MARATHON DIGITAL HOLDINGS IN	COM	$14K	0.0%	883 SH	New
MARATHON PETE CORP	COM	$296K	0.0%	1,783 SH	New
MARKEL CORP	COM	$154K	0.0%	77 SH	New
MARRIOTT INTL INC NEW	CL A	$77K	0.0%	283 SH	New
MARSH & MCLENNAN COS INC	COM	$78K	0.0%	356 SH	New
MARTIN MARIETTA MATLS INC	COM	$549	0.0%	1 SH	New
MARVELL TECHNOLOGY INC	COM	$10K	0.0%	127 SH	New
MASCO CORP	COM	$13K	0.0%	205 SH	New
MASTERCARD INCORPORATED	CL A	$568K	0.0%	1,010 SH	New
MATCH GROUP INC NEW	COM	$9	0.0%	0 SH	New
MATSON INC	COM	$6K	0.0%	55 SH	New
MATTEL INC	COM	$592	0.0%	30 SH	New
MCCORMICK & CO INC	COM NON VTG	$2K	0.0%	23 SH	New
MCDONALDS CORP	COM	$1.5M	0.1%	5,285 SH	New
MCKESSON CORP	COM	$43K	0.0%	59 SH	New
MEDICAL PPTYS TRUST INC	COM	$33K	0.0%	7,710 SH	New
MEDPACE HLDGS INC	COM	$5K	0.0%	16 SH	New
MEDTRONIC PLC	SHS	$83K	0.0%	954 SH	New
MERCADOLIBRE INC	COM	$21K	0.0%	8 SH	New
MERCK & CO. INC	COM	$418K	0.0%	5,281 SH	New
METAURUS CAP 400PACER FDS TR	None	$995	0.0%	25 SH	New
METLIFE INC	COM	$36K	0.0%	447 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$61K	0.0%	52 SH	New
MGIC INVT CORP WIS	COM	$29	0.0%	1 SH	New
MGM RESORTS INTERNATIONAL	COM	$1K	0.0%	43 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$9K	0.0%	130 SH	New
MICRON TECHNOLOGY INC	COM	$170K	0.0%	1,381 SH	New
MICROSOFT CORP	COM	$10.9M	0.6%	22,013 SH	New
MICROSTRATEGY INC	CL A NEW	$8K	0.0%	20 SH	New
MID-AMER APT CMNTYS INC	COM	$29K	0.0%	193 SH	New
MIDDLEBY CORP	COM	$13K	0.0%	87 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$4K	0.0%	304 SH	New
MODERNA INC	COM	$24K	0.0%	877 SH	New
MODINE MFG CO	COM	$148K	0.0%	1,500 SH	New
MOELIS & CO	CL A	$3K	0.0%	44 SH	New
MOLSON COORS BEVERAGE CO	CL B	$5.2M	0.3%	109,037 SH	New
MONDAY COM LTD	SHS	$314	0.0%	1 SH	New
MONDELEZ INTL INC	CL A	$111K	0.0%	1,639 SH	New
MONGODB INC	CL A	$4K	0.0%	20 SH	New
MONMOUTH REAL ESTATE INVT CO	CL A	$2K	0.0%	104 SH	New
MONOLITHIC PWR SYS INC	COM	$7K	0.0%	9 SH	New
MONRO INC	COM	$7K	0.0%	481 SH	New
MONSTER BEVERAGE CORP NEW	COM	$11K	0.0%	181 SH	New
MOODYS CORP	COM	$119K	0.0%	237 SH	New
MORGAN STANLEY	COM NEW	$194K	0.0%	1,380 SH	New
MOSAIC CO NEW	COM	$17K	0.0%	466 SH	New
MOTLEY FOOL MIDRBB FD INC	None	$6K	0.0%	225 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3K	0.0%	6 SH	New
MP MATERIALS CORP	COM CL A	$2K	0.0%	70 SH	New
MPLX LP	COM UNIT REP LTD	$166K	0.0%	3,231 SH	New
MSC INDL DIRECT INC	CL A	$98K	0.0%	1,150 SH	New
MSCI INC	COM	$577	0.0%	1 SH	New
MURPHY OIL CORP	COM	$293	0.0%	13 SH	New
MYRIAD GENETICS INC	COM	$117	0.0%	22 SH	New
NANO DIMENSION LTD	SPONSORD ADS NEW	$316	0.0%	195 SH	New
NASDAQ 100 HIGHPROSHARES TR	None	$27K	0.0%	654 SH	New
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F	None	$452K	0.0%	8,313 SH	New
NATERA INC	COM	$19K	0.0%	115 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$62K	0.0%	830 SH	New
NATIONAL HEALTH INVS INC	COM	$16.2M	0.9%	230,690 SH	New
NATIONAL RETAIL PROPERTIES I	COM	$18.0M	1.0%	416,058 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$7.4M	0.4%	232,011 SH	New
NATURAL GAS SVCS GROUP INC	COM	$5K	0.0%	200 SH	New
NAVIENT CORPORATION	COM	$1K	0.0%	102 SH	New
NCR ATLEOS CORPORATION	None	$1K	0.0%	39 SH	New
NCR CORP NEW	COM	$1K	0.0%	93 SH	New
NEOGENOMICS INC	COM NEW	$1K	0.0%	200 SH	New
NET LEASE OFFICE PROPERTIES	None	$5K	0.0%	144 SH	New
NETAPP INC	COM	$5K	0.0%	46 SH	New
NETEASE INC	SPONSORED ADS	$2K	0.0%	15 SH	New
NETFLIX INC	COM	$8.1M	0.5%	6,056 SH	New
NEUBERGER BERMAN MLP & ENERG	COM	$441	0.0%	49 SH	New
NEUROPACE INC	COM	$234	0.0%	21 SH	New
NEW JERSEY RES CORP	COM	$6K	0.0%	132 SH	New
NEW MTN FIN CORP	COM	$8K	0.0%	800 SH	New
NEWELL BRANDS INC	COM	$574	0.0%	106 SH	New
NEWMONT CORP	COM	$154K	0.0%	2,643 SH	New
NEWS CORP NEW	CL A	$2K	0.0%	77 SH	New
NEXPOINT STRATEGIC OPPORTES	COM NEW	$1K	0.0%	287 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.1%	35,899 SH	New
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	$1K	0.0%	155 SH	New
NIKE INC	CL B	$27K	0.0%	373 SH	New
NIO INC	SPON ADS	$1K	0.0%	310 SH	New
NISOURCE INC	COM	$202	0.0%	5 SH	New
NMI HLDGS INC	CL A	$24K	0.0%	566 SH	New
NOKIA CORP	SPONSORED ADR	$14K	0.0%	2,724 SH	New
NOMAD FOODS LTD	USD ORD SHS	$3.3M	0.2%	193,364 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$403	0.0%	153 SH	New
NORDSON CORP	COM	$14K	0.0%	65 SH	New
NORFOLK SOUTHN CORP	COM	$113K	0.0%	443 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$4K	0.0%	3,000 SH	New
NORTHERN TR CORP	COM	$634	0.0%	5 SH	New
NORTHROP GRUMMAN CORP	COM	$301K	0.0%	602 SH	New
NORTHWESTERN CORP	COM NEW	$5K	0.0%	103 SH	New
NORTONLIFELOCK INC	COM	$14K	0.0%	472 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$61K	0.0%	3,007 SH	New
NOVAGOLD RES INC	COM NEW	$245	0.0%	60 SH	New
NOVARTIS AG	SPONSORED ADR	$22K	0.0%	179 SH	New
NOVO-NORDISK A S	ADR	$186K	0.0%	2,692 SH	New
NRG ENERGY INC	COM NEW	$79K	0.0%	495 SH	New
NUCOR CORP	COM	$27K	0.0%	207 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$4K	0.0%	95 SH	New
NUTRIEN LTD	COM	$466	0.0%	8 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$14K	0.0%	1,133 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$24K	0.0%	4,365 SH	New
NUVEEN GLOBAL HIGH INCOME FD	SHS	$6K	0.0%	451 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$11K	0.0%	1,062 SH	New
NUVEEN MUN VALUE FD INC	COM	$35K	0.0%	4,035 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$12K	0.0%	1,025 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$54K	0.0%	6,734 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$47K	0.0%	3,316 SH	New
NVIDIA CORPORATION	COM	$9.4M	0.5%	59,350 SH	New
NVR INC	COM	$66K	0.0%	9 SH	New
NXP SEMICONDUCTORS N V	COM	$33K	0.0%	151 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$3K	0.0%	156 SH	New
OCCIDENTAL PETE CORP	COM	$78K	0.0%	1,864 SH	New
OCWEN FINL CORP	COM NEW	$13K	0.0%	334 SH	New
OFFICE PPTYS INCOME TR	COM SHS BEN INT	$264	0.0%	1,067 SH	New
OKTA INC	CL A	$3K	0.0%	30 SH	New
OMEGA HEALTHCARE INVS INC	COM	$281K	0.0%	7,668 SH	New
OMNICOM GROUP INC	COM	$17.7M	1.0%	245,350 SH	New
ON SEMICONDUCTOR CORP	COM	$262	0.0%	5 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$150	0.0%	194 SH	New
ONE GAS INC	COM	$15K	0.0%	212 SH	New
ONE LIBERTY PPTYS INC	COM	$16K	0.0%	691 SH	New
ONEMAIN HLDGS INC	COM	$14K	0.0%	250 SH	New
ONEOK INC NEW	COM	$13.8M	0.8%	169,624 SH	New
OPEN LENDING CORP	COM CL A	$155	0.0%	80 SH	New
ORACLE CORP	COM	$650K	0.0%	2,975 SH	New
OREILLY AUTOMOTIVE INC	COM	$241K	0.0%	2,670 SH	New
ORGANON & CO	COMMON STOCK	$290K	0.0%	29,945 SH	New
ORIGIN MATERIALS INC	COM	$3K	0.0%	6,000 SH	New
OTIS WORLDWIDE CORP	COM	$16K	0.0%	166 SH	New
OVID THERAPEUTICS INC	COM	$2	0.0%	6 SH	New
OWL ROCK CAPITAL CORPORATION	COM	$47.2M	2.7%	3,294,183 SH	New
PACER FDS TR	GLOBL CASH ETF	$2K	0.0%	50 SH	New
PACER FDS TR	LUNT LRG CP ALTR	$35K	0.0%	920 SH	New
PACER FDS TR	LUNT LRGCP MULTI	$2K	0.0%	36 SH	New
PACER FDS TR	PACER US SMALL	$67K	0.0%	1,686 SH	New
PACER FDS TR	SWAN SOS FD OF	$3K	0.0%	105 SH	New
PACER FDS TR	TRENDP US LAR CP	$21K	0.0%	411 SH	New
PACER FDS TR	TRENDPILOT INTL	$7K	0.0%	231 SH	New
PACER FDS TR	US CASH COWS 100	$87K	0.0%	1,585 SH	New
PACKAGING CORP AMER	COM	$2K	0.0%	8 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$661K	0.0%	4,850 SH	New
PALO ALTO NETWORKS INC	COM	$40K	0.0%	195 SH	New
PAN AMERN SILVER CORP	COM	$4K	0.0%	158 SH	New
PANAGRAM BBB BSERIES PORTFOLIOS TR	Specialty Bond ETF	$2.4M	0.1%	88,616 SH	New
PARK HOTELS & RESORTS INC	COM	$51K	0.0%	4,967 SH	New
PARKER-HANNIFIN CORP	COM	$965K	0.1%	1,381 SH	New
PARSONS CORPORATION	COM	$13K	0.0%	182 SH	New
PAYCHEX INC	COM	$12K	0.0%	84 SH	New
PAYPAL HLDGS INC	COM	$76K	0.0%	1,017 SH	New
PBF ENERGY INC	CL A	$27K	0.0%	1,235 SH	New
PEGASYSTEMS INC	COM	$433	0.0%	8 SH	New
PEMBINA PIPELINE CORP	COM	$26K	0.0%	692 SH	New
PENNANT GROUP INC	COM	$746	0.0%	25 SH	New
PENNANTPARK FLOATING RATE CA	COM	$40.3M	2.3%	3,904,625 SH	New
PENNANTPARK INVT CORP	COM	$18K	0.0%	2,573 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$34K	0.0%	200 SH	New
PEPSICO INC	COM	$11.5M	0.7%	87,347 SH	New
PERMROCK ROYALTY TRUST	TR UNIT	$203	0.0%	49 SH	New
PERP PFD CNV AWELLS FARGO CO NEW	Preferred Stock	$12K	0.0%	10 SH	New
PERRIGO CO PLC	SHS	$14.1M	0.8%	528,964 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$13K	0.0%	1,000 SH	New
PFIZER INC	COM	$20.3M	1.2%	838,069 SH	New
PHILIP MORRIS INTL INC	COM	$516K	0.0%	2,835 SH	New
PHILLIPS 66	COM	$190K	0.0%	1,595 SH	New
PIEDMONT OFFICE REALTY TR IN	COM CL A	$14K	0.0%	1,908 SH	New
PILGRIMS PRIDE CORP	COM	$4K	0.0%	100 SH	New
PIMCO CORPORATE & INCOME OPP	COM	$3K	0.0%	226 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$77K	0.0%	4,084 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$4K	0.0%	44 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$4K	0.0%	45 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$6K	0.0%	64 SH	New
PIMCO ETF TR	INV GRD CRP BD	$2K	0.0%	26 SH	New
PIMCO INCOME STRATEGY FD II	COM	$35K	0.0%	4,786 SH	New
PIMCO MUN INCOME FD II	COM	$32K	0.0%	4,288 SH	New
PINDUODUO INC	SPONSORED ADS	$628	0.0%	6 SH	New
PINNACLE WEST CAP CORP	COM	$4K	0.0%	43 SH	New
PINTEREST INC	CL A	$8K	0.0%	218 SH	New
PITNEY BOWES INC	COM	$578	0.0%	53 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$11	0.0%	1 SH	New
PLUG POWER INC	COM NEW	$1K	0.0%	683 SH	New
PLYMOUTH INDL REIT INC	COM	$8K	0.0%	470 SH	New
PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II	None	$140K	0.0%	4,908 SH	New
PNC FINL SVCS GROUP INC	COM	$162K	0.0%	871 SH	New
POLARIS INC	COM	$1K	0.0%	31 SH	New
POWELL INDS INC	COM	$4K	0.0%	17 SH	New
PPG INDS INC	COM	$137K	0.0%	1,204 SH	New
PPL CORP	COM	$8K	0.0%	227 SH	New
PRAIRIE OPER CO	None	$300	0.0%	100 SH	New
PREM INC 40 BARRINNOVATOR ETFS TR	None	$201K	0.0%	8,116 SH	New
PRICE T ROWE GROUP INC	COM	$4K	0.0%	44 SH	New
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	$46K	0.0%	2,217 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$19.8M	1.1%	248,858 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,222 SH	New
PROGRESSIVE CORP	COM	$47K	0.0%	175 SH	New
PROLOGIS INC.	COM	$38K	0.0%	365 SH	New
PROSHARES TR	HGH YLD INT RATE	$5.8M	0.3%	89,893 SH	New
PROSHARES TR	None	$26K	0.0%	624 SH	New
PROSHARES TR	PSHS SH MSCI EAF	$3K	0.0%	236 SH	New
PROSHARES TR	S&P 500 DV ARIST	$109K	0.0%	1,084 SH	New
PROSPECT CAP CORP	COM	$1K	0.0%	400 SH	New
PROVIDENT FINL SVCS INC	COM	$9.5M	0.5%	544,687 SH	New
PRUDENTIAL FINL INC	COM	$4.1M	0.2%	37,940 SH	New
PTC INC	COM	$4K	0.0%	21 SH	New
PUBCO ORD SHSCRITICAL METALS CORP	None	$7K	0.0%	2,000 SH	New
PUBLIC STORAGE	COM	$135K	0.0%	459 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$20K	0.0%	239 SH	New
PULTE GROUP INC	COM	$15K	0.0%	142 SH	New
QORVO INC	COM	$3K	0.0%	36 SH	New
QUALCOMM INC	COM	$462K	0.0%	2,899 SH	New
QUANTA SVCS INC	COM	$437K	0.0%	1,157 SH	New
QUEST DIAGNOSTICS INC	COM	$13K	0.0%	70 SH	New
RAMBUS INC DEL	COM	$3K	0.0%	50 SH	New
RAYONIER INC	COM	$10K	0.0%	465 SH	New
RAYTHEON TECHNOLOGIES CORP	COM	$672K	0.0%	4,604 SH	New
RBB FD INC	MOTLEY FOL ETF	$57K	0.0%	879 SH	New
READY CAPITAL CORP	COM	$256K	0.0%	58,601 SH	New
REALTY INCOME CORP	COM	$18.1M	1.0%	314,484 SH	New
REDFIN CORP	COM	$6K	0.0%	548 SH	New
REGENCY CTRS CORP	COM	$1K	0.0%	18 SH	New
REGENERON PHARMACEUTICALS	COM	$3K	0.0%	5 SH	New
REGIONS FINANCIAL CORP NEW	COM	$86K	0.0%	3,651 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$6K	0.0%	32 SH	New
RESIDEO TECHNOLOGIES INC	COM	$353	0.0%	16 SH	New
RESMED INC	COM	$516	0.0%	2 SH	New
RESTAURANT BRANDS INTL INC	COM	$12K	0.0%	177 SH	New
REVIVA PHARMACEUTCLS HLDGS I	COM	$11K	0.0%	30,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$34K	0.0%	584 SH	New
RMR GROUP INC	CL A	$65	0.0%	4 SH	New
ROBLOX CORP	CL A	$45K	0.0%	430 SH	New
ROCKWELL AUTOMATION INC	COM	$138K	0.0%	414 SH	New
ROKU INC	COM CL A	$3K	0.0%	30 SH	New
ROLLINS INC	COM	$282	0.0%	5 SH	New
ROPER TECHNOLOGIES INC	COM	$2K	0.0%	3 SH	New
ROSS STORES INC	COM	$248K	0.0%	1,940 SH	New
ROUNDHILL BIG TELISTED FD TR	None	$87K	0.0%	1,562 SH	New
ROYAL CARIBBEAN GROUP	COM	$96K	0.0%	305 SH	New
ROYCE GLOBAL VALUE TR INC	COM	$267	0.0%	22 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADS	$980	0.0%	17 SH	New
RYDER SYS INC	COM	$31K	0.0%	197 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$12K	0.0%	119 SH	New
S&P GLOBAL INC	COM	$42K	0.0%	79 SH	New
S&P INVT GRD PFDINNOVATOR ETFS TR	Preferred Stock	$846	0.0%	48 SH	New
SABINE ROYALTY TR	UNIT BEN INT	$3K	0.0%	50 SH	New
SABRA HEALTH CARE REIT INC	COM	$31K	0.0%	1,694 SH	New
SALESFORCE COM INC	COM	$252K	0.0%	923 SH	New
SANOFI	SPONSORED ADR	$3.8M	0.2%	78,254 SH	New
SAP SE	SPON ADR	$19K	0.0%	63 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$470	0.0%	2 SH	New
SCHLUMBERGER LTD	COM	$21K	0.0%	633 SH	New
SCHWAB CHARLES CORP	COM	$98K	0.0%	1,071 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$45K	0.0%	1,498 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$36K	0.0%	1,210 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$420K	0.0%	19,004 SH	New
SCHWAB STRATEGIC TR	LONG TERM US	$2K	0.0%	63 SH	New
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	$11K	0.0%	453 SH	New
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	$90K	0.0%	3,684 SH	New
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	$72K	0.0%	2,516 SH	New
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	$59K	0.0%	1,471 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$29K	0.0%	1,181 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$7K	0.0%	306 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$715	0.0%	30 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$165K	0.0%	6,219 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$19K	0.0%	657 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$996	0.0%	36 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$161K	0.0%	6,597 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$31K	0.0%	1,122 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$16K	0.0%	757 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$71K	0.0%	2,790 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$45K	0.0%	1,692 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$100K	0.0%	888 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$10.7M	0.6%	162,366 SH	New
SEABRIDGE GOLD INC	COM	$1K	0.0%	100 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$222K	0.0%	1,535 SH	New
SEALED AIR CORP NEW	COM	$2.8M	0.2%	90,979 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$30K	0.0%	279 SH	New
SELECT SECTOR SPDR TR	ENERGY	$170K	0.0%	2,008 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2.3M	0.1%	54,583 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$51K	0.0%	233 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$219K	0.0%	2,704 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$474K	0.0%	3,519 SH	New
SELECT SECTOR SPDR TR	SBI INT-FINL	$125K	0.0%	2,381 SH	New
SELECT SECTOR SPDR TR	SBI INT-INDS	$177K	0.0%	1,201 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$378K	0.0%	4,626 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$22K	0.0%	245 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$167K	0.0%	660 SH	New
SELECT STOXX EURSPINNAKER ETF SERIES	None	$518	0.0%	12 SH	New
SEMPRA ENERGY	COM	$1.1M	0.1%	14,745 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$2.8M	0.2%	94,049 SH	New
SERVICE CORP INTL	COM	$2K	0.0%	27 SH	New
SERVICE PPTYS TR	COM SH BEN INT	$3K	0.0%	1,146 SH	New
SERVICENOW INC	COM	$46K	0.0%	45 SH	New
SHARES FREE CASHVICTORY PORTFOLIOS II	None	$6K	0.0%	157 SH	New
SHERWIN WILLIAMS CO	COM	$26K	0.0%	77 SH	New
SHOPIFY INC	CL A	$12K	0.0%	108 SH	New
SHOTSPOTTER INC	COM	$131	0.0%	10 SH	New
SHS BEN INTBITWISE BITCOIN ETF TR	None	$65K	0.0%	1,103 SH	New
SHS REP COM UTGRAYSCALE BITCOIN TR BTC	Equity ETF	$506K	0.0%	5,959 SH	New
SHSBORR DRILLING LTD	None	$4K	0.0%	2,000 SH	New
SHSFIDELITY ETHEREUM FD	None	$27K	0.0%	1,092 SH	New
SHSFIDELITY WISE ORIGIN BITCOIN	None	$48K	0.0%	507 SH	New
SHSGRAYSCALE ETHEREUM TR ETH	None	$28K	0.0%	1,366 SH	New
SHSISHARES BITCOIN TR	None	$9K	0.0%	145 SH	New
SHSLINDE PLC	Legacy Common Stock	$541K	0.0%	1,152 SH	New
SHSSMURFIT WESTROCK PLC	None	$3K	0.0%	62 SH	New
SIMON PPTY GROUP INC NEW	COM	$19.1M	1.1%	118,621 SH	New
SIMPLIFY EXCHANGE TRADED FUN	None	$10K	0.0%	190 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$10K	0.0%	521 SH	New
SIREN ETF TR	NSD NXGN ECO ETF	$5K	0.0%	223 SH	New
SIXTH STREET SPECIALTY LENDN	COM	$57.3M	3.3%	2,406,296 SH	New
SKYWORKS SOLUTIONS INC	COM	$11K	0.0%	152 SH	New
SM ENERGY CO	COM	$1K	0.0%	51 SH	New
SMARTSTOP SELF STORAG REIT I	None	$79K	0.0%	2,168 SH	New
SMI 3FOURTEEN FUETF OPPORTUNITIES TRUST	None	$5K	0.0%	202 SH	New
SMI 3FOURTEEN REETF OPPORTUNITIES TRUST	None	$12K	0.0%	484 SH	New
SMITH & WESSON BRANDS INC	COM	$1K	0.0%	151 SH	New
SMITH MIDLAND CORP	COM	$36K	0.0%	1,080 SH	New
SMUCKER J M CO	COM NEW	$4K	0.0%	39 SH	New
SNAP INC	CL A	$3K	0.0%	312 SH	New
SNOWFLAKE INC	CL A	$7K	0.0%	32 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$212	0.0%	6 SH	New
SONOCO PRODS CO	COM	$15.5M	0.9%	355,188 SH	New
SOUTH ST CORP	COM	$44K	0.0%	480 SH	New
SOUTHERN CO	COM	$1.0M	0.1%	11,119 SH	New
SOUTHERN COPPER CORP	COM	$6K	0.0%	56 SH	New
SOUTHWEST AIRLS CO	COM	$30K	0.0%	916 SH	New
SOUTHWEST GAS HLDGS INC	COM	$19K	0.0%	260 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$712K	0.0%	1,615 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	0.1%	8,226 SH	New
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$2K	0.0%	34 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$5K	0.0%	90 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$1K	0.0%	19 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$25K	0.0%	611 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10K	0.0%	236 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.0M	0.2%	4,872 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$835K	0.0%	1,474 SH	New
SPDR SER TR	AEROSPACE DEF	$29	0.0%	0 SH	New
SPDR SER TR	BLMBRG BRC CNVRT	$29K	0.0%	353 SH	New
SPDR SER TR	BLOMBERG INTL TR	$799	0.0%	34 SH	New
SPDR SER TR	BLOMBRG BRC INTL	$193K	0.0%	5,921 SH	New
SPDR SER TR	BLOOMBERG BRCLYS	$5.9M	0.3%	60,789 SH	New
SPDR SER TR	BLOOMBERG SRT TR	$5.9M	0.3%	232,833 SH	New
SPDR SER TR	HLTH CR EQUIP	$9K	0.0%	110 SH	New
SPDR SER TR	OILGAS EQUIP	$13	0.0%	0 SH	New
SPDR SER TR	PORTFLI HIGH YLD	$2.4M	0.1%	99,563 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$2K	0.0%	83 SH	New
SPDR SER TR	PORTFLI MORTGAGE	$8K	0.0%	371 SH	New
SPDR SER TR	PORTFOLI S&P1500	$4K	0.0%	50 SH	New
SPDR SER TR	PORTFOLIO INTRMD	$29K	0.0%	867 SH	New
SPDR SER TR	PORTFOLIO LN COR	$38K	0.0%	1,705 SH	New
SPDR SER TR	PORTFOLIO LN TSR	$6K	0.0%	213 SH	New
SPDR SER TR	PORTFOLIO S&P400	$2K	0.0%	43 SH	New
SPDR SER TR	PORTFOLIO S&P500	$12K	0.0%	171 SH	New
SPDR SER TR	PORTFOLIO S&P600	$74K	0.0%	1,741 SH	New
SPDR SER TR	PORTFOLIO SHORT	$70K	0.0%	2,310 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$158K	0.0%	1,659 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$24K	0.0%	562 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$42K	0.0%	807 SH	New
SPDR SER TR	S&P 400 MDCP GRW	$87	0.0%	1 SH	New
SPDR SER TR	S&P 400 MDCP VAL	$79	0.0%	1 SH	New
SPDR SER TR	S&P 600 SMCP GRW	$355	0.0%	4 SH	New
SPDR SER TR	S&P 600 SMCP VAL	$37K	0.0%	462 SH	New
SPDR SER TR	S&P BIOTECH	$581	0.0%	7 SH	New
SPDR SER TR	S&P DIVID ETF	$453K	0.0%	3,337 SH	New
SPDR SER TR	S&P INS ETF	$6K	0.0%	93 SH	New
SPDR SER TR	S&P KENSHO NEW	$6K	0.0%	102 SH	New
SPDR SER TR	S&P METALS MNG	$62K	0.0%	926 SH	New
SPDR SER TR	S&P OILGAS EXP	$5K	0.0%	39 SH	New
SPDR SER TR	S&P REGL BKG	$297	0.0%	5 SH	New
SPDR SER TR	S&P TRANSN ETF	$16K	0.0%	200 SH	New
SPDR SER TR	SPDR BLOOMBERG	$2.6M	0.1%	27,908 SH	New
SPDR SER TR	SPDR S&P 500 ETF	$10K	0.0%	202 SH	New
SPDR SER TR	SPDR S&P1500VL	$22K	0.0%	114 SH	New
SPDR SER TR	WELLS FG PFD ETF	$5.1M	0.3%	161,023 SH	New
SPECIAL OPPORTUNITIES FD INC	COM	$10K	0.0%	663 SH	New
SPIRIT AVIATION HLDGS INC	None	$1K	0.0%	215 SH	New
SPON ADS RP CL BAMERICA MOVIL SAB DE CV	None	$2K	0.0%	132 SH	New
SPON ADSHALEON PLC	None	$17K	0.0%	1,647 SH	New
SPONS ADRNATWEST GROUP PLC	None	$2K	0.0%	170 SH	New
SPONSORD ADS NEWSAFE T GROUP LTD	None	$446	0.0%	33 SH	New
SPONSORED ADRGSK PLC	Equity Common Stock	$16.6M	0.9%	431,256 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$642	0.0%	186 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$31K	0.0%	41 SH	New
SPROTT INC	COM NEW	$10K	0.0%	150 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$17K	0.0%	550 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$26K	0.0%	1,025 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$12K	0.0%	1,000 SH	New
SQUARE INC	CL A	$19K	0.0%	282 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2K	0.0%	44 SH	New
STAG INDL INC	COM	$50K	0.0%	1,379 SH	New
STANLEY BLACK & DECKER INC	COM	$61K	0.0%	900 SH	New
STARBUCKS CORP	COM	$825K	0.0%	9,008 SH	New
STEEL DYNAMICS INC	COM	$1K	0.0%	10 SH	New
STELLANTIS N.V	SHS	$3.7M	0.2%	364,752 SH	New
STERLING CAP ENHCAPITOL SER TR	None	$74K	0.0%	2,923 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$2K	0.0%	71 SH	New
STONECASTLE FINL CORP	COM	$9K	0.0%	449 SH	New
STRATASYS LTD	SHS	$654	0.0%	57 SH	New
STRIVE US ENERGYEA SERIES TRUST	None	$950	0.0%	35 SH	New
STRYKER CORPORATION	COM	$11K	0.0%	27 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$131K	0.0%	7,061 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$12K	0.0%	794 SH	New
SUN CMNTYS INC	COM	$2K	0.0%	15 SH	New
SUNCOR ENERGY INC NEW	COM	$4K	0.0%	98 SH	New
SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS	None	$45K	0.0%	1,735 SH	New
SYNCHRONY FINANCIAL	COM	$6K	0.0%	94 SH	New
SYNOPSYS INC	COM	$11K	0.0%	22 SH	New
SYSCO CORP	COM	$235K	0.0%	3,101 SH	New
T REX 2X LNG ALPETF OPPORTUNITIES TRUST	None	$24K	0.0%	988 SH	New
T-MOBILE US INC	COM	$106K	0.0%	444 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$280K	0.0%	1,238 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$16K	0.0%	64 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$740	0.0%	48 SH	New
TAPESTRY INC	COM	$10K	0.0%	119 SH	New
TARGA RES CORP	COM	$7K	0.0%	43 SH	New
TARGET CORP	COM	$90K	0.0%	908 SH	New
TC ENERGY CORP	COM	$5K	0.0%	100 SH	New
TCG BDC INC	COM	$16K	0.0%	1,191 SH	New
TEKLA HEALTHCARE INVS	SH BEN INT	$62	0.0%	4 SH	New
TEKLA HEALTHCARE OPPORTUNITI	SHS	$7K	0.0%	381 SH	New
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	$5K	0.0%	500 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2K	0.0%	4 SH	New
TELUS CORPORATION	COM	$11K	0.0%	655 SH	New
TENARIS S A	SPONSORED ADS	$15	0.0%	0 SH	New
TERADATA CORP DEL	COM	$2K	0.0%	78 SH	New
TERADYNE INC	COM	$5K	0.0%	54 SH	New
TERNIUM SA	SPONSORED ADS	$25K	0.0%	840 SH	New
TESLA INC	COM	$6.2M	0.4%	19,450 SH	New
TETRA TECH INC NEW	COM	$26K	0.0%	726 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$49K	0.0%	2,900 SH	New
TEXAS INSTRS INC	COM	$156K	0.0%	749 SH	New
TG THERAPEUTICS INC	COM	$7K	0.0%	200 SH	New
THE REAL BROKERAGE INC	COM NEW	$46K	0.0%	10,187 SH	New
THE TRADE DESK INC	COM CL A	$26K	0.0%	355 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$24K	0.0%	59 SH	New
TIDAL ETF TR	SOUND ENHANCED	$33.5M	1.9%	1,852,105 SH	New
TIDAL ETF TR	SOUND EQUITY INM	$24.8M	1.4%	969,498 SH	New
TILRAY INC	COM CL 2	$427	0.0%	1,031 SH	New
TJX COS INC NEW	COM	$287K	0.0%	2,327 SH	New
TOLL BROTHERS INC	COM	$21K	0.0%	185 SH	New
TOPBUILD CORP	COM	$5K	0.0%	15 SH	New
TORO CO	COM	$178K	0.0%	2,514 SH	New
TORONTO DOMINION BK ONT	COM NEW	$19K	0.0%	258 SH	New
TORTOISE ENERGY INFRA CORP	COM	$4K	0.0%	90 SH	New
TOYOTA MOTOR CORP	SP ADR REP2COM	$165K	0.0%	958 SH	New
TRACTOR SUPPLY CO	COM	$41K	0.0%	776 SH	New
TRANE TECHNOLOGIES PLC	SHS	$100K	0.0%	228 SH	New
TRANSDIGM GROUP INC	COM	$24K	0.0%	16 SH	New
TRANSMEDICS GROUP INC	COM	$48K	0.0%	357 SH	New
TRAVEL PLUS LEISURE CO	COM	$4K	0.0%	72 SH	New
TRAVELERS COMPANIES INC	COM	$58K	0.0%	217 SH	New
TRI CONTL CORP	COM	$3K	0.0%	85 SH	New
TRIMBLE INC	COM	$60K	0.0%	795 SH	New
TRIPLEPOINT VENTURE GROWTH B	COM	$9K	0.0%	1,279 SH	New
TRUIST FINL CORP	COM	$221K	0.0%	5,146 SH	New
TVARDI THERAPEUTICS INC	None	$47	0.0%	2 SH	New
TWILIO INC	CL A	$15K	0.0%	121 SH	New
TYSON FOODS INC	CL A	$3.7M	0.2%	65,309 SH	New
UBER TECHNOLOGIES INC	COM	$149K	0.0%	1,594 SH	New
UBIQUITI INC	COM	$57K	0.0%	139 SH	New
UBS GROUP AG	SHS	$18K	0.0%	538 SH	New
UDR INC	COM	$408	0.0%	10 SH	New
UGI CORP NEW	COM	$115K	0.0%	3,148 SH	New
ULTA BEAUTY INC	COM	$56K	0.0%	120 SH	New
UNILEVER PLC	SPON ADR NEW	$338K	0.0%	5,525 SH	New
UNION PAC CORP	COM	$137K	0.0%	594 SH	New
UNITED AIRLS HLDGS INC	COM	$398	0.0%	5 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2K	0.0%	200 SH	New
UNITED PARCEL SERVICE INC	CL B	$15.6M	0.9%	154,858 SH	New
UNITED RENTALS INC	COM	$99K	0.0%	131 SH	New
UNITED STS BRENT OIL FD LP	UNIT	$175	0.0%	6 SH	New
UNITEDHEALTH GROUP INC	COM	$630K	0.0%	2,021 SH	New
UNIVERSAL CORP VA	COM	$30K	0.0%	518 SH	New
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	$679	0.0%	17 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$906	0.0%	5 SH	New
UNUM GROUP	COM	$34K	0.0%	426 SH	New
UPSTART HLDGS INC	COM	$647	0.0%	10 SH	New
URANIUM ENERGY CORP	COM	$8K	0.0%	1,194 SH	New
US BANCORP DEL	COM NEW	$55K	0.0%	1,218 SH	New
US FOODS HLDG CORP	COM	$5K	0.0%	65 SH	New
US MKTWIDE VALUEDIMENSIONAL ETF TRUST	None	$136K	0.0%	3,225 SH	New
V F CORP	COM	$830	0.0%	71 SH	New
VALE S A	SPONSORED ADS	$3K	0.0%	265 SH	New
VALERO ENERGY CORP	COM	$11.7M	0.7%	86,779 SH	New
VALMONT INDS INC	COM	$42K	0.0%	130 SH	New
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	$18K	0.0%	243 SH	New
VANECK VECTORS ETF TR	BDC INCOME ETF	$78K	0.0%	4,792 SH	New
VANECK VECTORS ETF TR	CEF MUN INCOME E	$882	0.0%	42 SH	New
VANECK VECTORS ETF TR	EMERGING MKTS HI	$41.1M	2.4%	2,075,894 SH	New
VANECK VECTORS ETF TR	FALLEN ANGEL HG	$180K	0.0%	6,164 SH	New
VANECK VECTORS ETF TR	GOLD MINERS ETF	$519K	0.0%	9,971 SH	New
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	$40K	0.0%	422 SH	New
VANECK VECTORS ETF TR	PFD SECS EX FINL	$5.2M	0.3%	303,103 SH	New
VANECK VECTORS ETF TR	RARE EARTH STRAT	$2K	0.0%	44 SH	New
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	$9K	0.0%	33 SH	New
VANECK VECTORS ETF TR	URANIUM NUCLEAR	$2K	0.0%	20 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$69K	0.0%	511 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$18K	0.0%	395 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$12K	0.0%	29 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2K	0.0%	10 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$1K	0.0%	12 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$3K	0.0%	38 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$1K	0.0%	18 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$19K	0.0%	247 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$672K	0.0%	9,122 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$15K	0.0%	306 SH	New
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$651K	0.0%	13,155 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$36K	0.0%	188 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.1%	2,798 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$66K	0.0%	233 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.0M	0.2%	10,539 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$45K	0.0%	272 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.1%	3,658 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.1%	25,838 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	0.3%	9,702 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$176K	0.0%	904 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$119K	0.0%	501 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$16K	0.0%	59 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.2%	9,947 SH	New
VANGUARD INDEX FDS	VALUE ETF	$520K	0.0%	2,942 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$91K	0.0%	1,358 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$353K	0.0%	7,135 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1K	0.0%	16 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$154K	0.0%	1,199 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$15K	0.0%	289 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3K	0.0%	52 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$248K	0.0%	2,987 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$81K	0.0%	1,350 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$11K	0.0%	192 SH	New
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	$18K	0.0%	398 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$48K	0.0%	815 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$121K	0.0%	1,526 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$983	0.0%	9 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.8M	0.2%	13,251 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$43K	0.0%	493 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$249K	0.0%	1,217 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$864K	0.0%	12,499 SH	New
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$571K	0.0%	10,008 SH	New
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	$25K	0.0%	389 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$465K	0.0%	3,485 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$15K	0.0%	171 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$33K	0.0%	410 SH	New
VANGUARD WORLD FD	ESG INTL STK ETF	$42K	0.0%	635 SH	New
VANGUARD WORLD FD	ESG US CORP BD	$51K	0.0%	800 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$88K	0.0%	800 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$3K	0.0%	37 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$11K	0.0%	50 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$32K	0.0%	243 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.1%	6,426 SH	New
VANGUARD WORLD FDS	COMM SRVC ETF	$48K	0.0%	281 SH	New
VANGUARD WORLD FDS	CONSUM DIS ETF	$30K	0.0%	83 SH	New
VANGUARD WORLD FDS	CONSUM STP ETF	$110K	0.0%	502 SH	New
VANGUARD WORLD FDS	ENERGY ETF	$35K	0.0%	298 SH	New
VANGUARD WORLD FDS	FINANCIALS ETF	$125K	0.0%	980 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$15K	0.0%	61 SH	New
VANGUARD WORLD FDS	INDUSTRIAL ETF	$2K	0.0%	6 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$165K	0.0%	248 SH	New
VANGUARD WORLD FDS	MATERIALS ETF	$8K	0.0%	39 SH	New
VANGUARD WORLD FDS	UTILITIES ETF	$16K	0.0%	90 SH	New
VEEVA SYS INC	CL A COM	$6K	0.0%	20 SH	New
VENTAS INC	COM	$32K	0.0%	511 SH	New
VERIZON COMMUNICATIONS INC	COM	$777K	0.0%	17,962 SH	New
VERTEX PHARMACEUTICALS INC	COM	$209K	0.0%	470 SH	New
VIATRIS INC	COM	$3.7M	0.2%	411,588 SH	New
VICI PPTYS INC	COM	$18.6M	1.1%	569,059 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$8K	0.0%	115 SH	New
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	$19	0.0%	0 SH	New
VIRTUS GLOBAL DIVID & INCOME	COM	$6K	0.0%	945 SH	New
VISA INC	COM CL A	$940K	0.1%	2,648 SH	New
VISTRA CORP	COM	$138K	0.0%	710 SH	New
VITAL FARMS INC	COM	$886	0.0%	23 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1K	0.0%	97 SH	New
VORNADO RLTY TR	SH BEN INT	$4K	0.0%	110 SH	New
VULCAN MATLS CO	COM	$7K	0.0%	28 SH	New
VUZIX CORP	COM NEW	$9K	0.0%	3,000 SH	New
W EXP 02/04/202NOBLE CORP PLC	None	$1K	0.0%	158 SH	New
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO	None	$11K	0.0%	952 SH	New
WABTEC	COM	$19K	0.0%	92 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$80K	0.0%	6,998 SH	New
WALMART INC	COM	$2.8M	0.2%	29,008 SH	New
WASTE MGMT INC DEL	COM	$131K	0.0%	572 SH	New
WEC ENERGY GROUP INC	COM	$172K	0.0%	1,653 SH	New
WELLS FARGO CO NEW	COM	$614K	0.0%	7,668 SH	New
WELLTOWER INC	COM	$28K	0.0%	185 SH	New
WENDYS CO	COM	$9.3M	0.5%	814,753 SH	New
WESBANCO INC	COM	$47K	0.0%	1,478 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$219	0.0%	1 SH	New
WESTAMERICA BANCORPORATION	COM	$388	0.0%	8 SH	New
WESTERN ALLIANCE BANCORP	COM	$2K	0.0%	25 SH	New
WESTERN ASSET INVT GRADE DEF	COM	$18K	0.0%	1,058 SH	New
WESTERN DIGITAL CORP.	COM	$5.5M	0.3%	86,462 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$39K	0.0%	1,015 SH	New
WESTLAKE CHEM CORP	COM	$1K	0.0%	15 SH	New
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$32K	0.0%	1,462 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$69K	0.0%	2,669 SH	New
WHEATON PRECIOUS METALS CORP	COM	$13K	0.0%	150 SH	New
WHITEHORSE FIN INC	COM	$8.2M	0.5%	942,066 SH	New
WHITESTONE REIT	COM	$8K	0.0%	650 SH	New
WILLIAMS COS INC	COM	$142K	0.0%	2,265 SH	New
WINTRUST FINL CORP	COM	$7K	0.0%	57 SH	New
WIPRO LTD	SPON ADR 1 SH	$98	0.0%	32 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$26K	0.0%	471 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$7K	0.0%	98 SH	New
WISDOMTREE TR	ITL HIGH DIV FD	$73K	0.0%	1,575 SH	New
WISDOMTREE TR	None	$13	0.0%	1 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$9K	0.0%	109 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$12K	0.0%	143 SH	New
WISDOMTREE TR	US TOTAL DIVIDND	$5K	0.0%	60 SH	New
WORKDAY INC	CL A	$28K	0.0%	115 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$42K	0.0%	635 SH	New
WP CAREY INC	COM	$242K	0.0%	3,887 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$812	0.0%	10 SH	New
WYNN RESORTS LTD	COM	$6K	0.0%	60 SH	New
XCEL ENERGY INC	COM	$145K	0.0%	2,128 SH	New
XENIA HOTELS & RESORTS INC	COM	$7K	0.0%	555 SH	New
XEROX HOLDINGS CORP	COM NEW	$6.2M	0.4%	1,168,559 SH	New
XYLEM INC	COM	$1K	0.0%	8 SH	New
YANDEX N V	SHS CLASS A	$11K	0.0%	200 SH	New
YIELDMAX COIN OPTIDAL ETF TR II	None	$37K	0.0%	4,000 SH	New
YIELDMAX MSTR OPTIDAL TR II	None	$33K	0.0%	1,500 SH	New
YUM BRANDS INC	COM	$294K	0.0%	1,982 SH	New
YUM CHINA HLDGS INC	COM	$37K	0.0%	829 SH	New
ZIM INTEGRATED SHIPPING SERV	SHS	$3K	0.0%	213 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1K	0.0%	12 SH	New
ZOETIS INC	CL A	$67K	0.0%	432 SH	New
ZOOM VIDEO COMMUNICATIONS IN	CL A	$16K	0.0%	211 SH	New
ZSCALER INC	COM	$13K	0.0%	40 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC CL A — $16
10X GENOMICS INC CL A COM — $14K
1ST FINL BANCORP COM — $16K
3D SYS CORP DEL COM NEW — $374
3M CO COM — $283K
4D MOLECULAR THERAPEUTICS INC COM — $247
A10 NETWORKS INC COM — $6K
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF — $4.3M
AAR CORP COM — $6K
ABBOTT LABORATORIES COM — $222K
ABBVIE INC COM — $20.6M
ABRDN ASIA PACIFIC INCOME FUND COM NEW — $304
ABRDN HEALTHCARE INVESTORS SH BEN INT — $73
ABRDN PHYSICAL GOLD SHARES ETF — $38K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF — $7K
ABRDN PHYSICAL SILVER SHARES ETF — $8K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT — $5K
ACADEMY SPORTS & OUTDOORS INC COM — $7K
ACADIA PHARMACEUTICALS INC COM — $5K
ACADIA RLTY TR COM SH BEN INT — $8K
… and 2571 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001104659-26-005260	$2.11B	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000864	$2.24B	View
Oct 10, 2025	Q3 2025