# EDGAR Filing Document

**Accession Number:** 0001730960
**File Stem:** 0001104659-25-068609
**Filing Date:** 2025-7
**Character Count:** 157197
**Document Hash:** 7e95bf2cbec69852986c1cc5fca1c0fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-068609.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001104659-25-068609

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound Income Strategies, LLC
- **CENTRAL INDEX KEY:** 0001730960

**ORGANIZATION NAME:**
- **EIN:** 471933889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18555
- **FILM NUMBER:** 251129736

**BUSINESS ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309
- **BUSINESS PHONE:** 954-487-1860

**MAIL ADDRESS:**
- **STREET 1:** 500 WEST CYPRESS CREEK ROAD
- **STREET 2:** SUITE 290
- **CITY:** FT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sound Income Strategies LLC<br>**Address:** 500 West Cypress Creek Road<br>Suite 290<br>Ft Lauderdale, FL 33309

**Form 13F File Number:** 028-18555

**CRD Number (if applicable):** 000173272

**SEC File Number (if applicable):** 801-80425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles Radlauer<br>**Title:** Chief Compliance Officer<br>**Phone:** 954-487-1860

**Signature, Place, and Date of Signing:**

/s/ Charles Radlauer  Ft Lauderdale, FL  07-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1609

**Form 13F Information Table Value Total:** $1743991621

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| W EXP 02/04/202NOBLE CORP PLC | None | G65431150 |  | 1138 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| W EXP 06/30/202DIGITAL WORLD ACQUISITION CO | None | 25400Q113 |  | 10872 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 25 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| 20 PLUS YEAR TR BDISHARES TR | None | 46436E338 |  | 127490 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 267572 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ABBOTT LABS | COM | 002824100 |  | 247485 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ABBVIE INC | COM | 00287Y109 |  | 19744102 | 106368 | SH |  | SOLE |  | 0 | 0 | 106368 |
| ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 |  | 334 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 |  | 107757 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 122695 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 623 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F | None | 46654Q609 |  | 4562 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F | None | 46641Q167 |  | 4127 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 56772 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 73888 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ADT INC DEL | COM | 00090Q103 |  | 7931769 | 936454 | SH |  | SOLE |  | 0 | 0 | 936454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 265637 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ADVENT CONVERTIBLE  INCOME | COM | 00764C109 |  | 16954 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AECOM | COM | 00766T100 |  | 14785 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 58976 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| AFLAC INC | COM | 001055102 |  | 386736 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 65101 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 590 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 15553 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7374 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AGREE REALTY CORP | COM | 008492100 |  | 53925 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| AIR LEASE CORP | CL A | 00912X302 |  | 29245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9561 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AIRBNB INC | COM CL A | 009066101 |  | 5294 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6531 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALBEMARLE CORP | COM | 012653101 |  | 6330 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 43020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALCON AG | ORD SHS | H01301128 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALEXANDERS INC | COM | 014752109 |  | 1577 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 24985 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 61015 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 31851 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 23659 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 |  | 4284 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 10456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 523711 | 47481 | SH |  | SOLE |  | 0 | 0 | 47481 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33179 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ALLSTATE CORP | COM | 020002101 |  | 12739 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALLY FINL INC | COM | 02005N100 |  | 8335 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 995069 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8090329 | 45908 | SH |  | SOLE |  | 0 | 0 | 45908 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 15402181 | 1047055 | SH |  | SOLE |  | 0 | 0 | 1047055 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 143899 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 457681 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| AMAZON COM INC | COM | 023135106 |  | 12132453 | 55301 | SH |  | SOLE |  | 0 | 0 | 55301 |
| AMCOR PLC | ORD | G0250X107 |  | 5560517 | 605062 | SH |  | SOLE |  | 0 | 0 | 605062 |
| AMDOCS LTD | SHS | G02602103 |  | 3923 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMEDISYS INC | COM | 023436108 |  | 3837 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMER STATES WTR CO | COM | 029899101 |  | 1533 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMEREN CORP | COM | 023608102 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16370 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 12051 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6237 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 45268 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6848 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 183896 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 184898 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4451 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 109406 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 226332 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 333 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46708 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMETEK INC | COM | 031100100 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 721003 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17578 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 16403 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16066 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ANDERSONS INC | COM | 034164103 |  | 3675 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 |  | 12754 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5685 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AON PLC | SHS CL A | G0403H108 |  | 714 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APA CORPORATION | COM | 03743Q108 |  | 549 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 |  | 31752 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 13918672 | 1192688 | SH |  | SOLE |  | 0 | 0 | 1192688 |
| APPLE INC | COM | 037833100 |  | 18813812 | 91699 | SH |  | SOLE |  | 0 | 0 | 91699 |
| APPLIED MATLS INC | COM | 038222105 |  | 178141 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4551 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARAMARK | COM | 03852U106 |  | 101032 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 44719 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 455 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 53888613 | 2453944 | SH |  | SOLE |  | 0 | 0 | 2453944 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3984 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 122977 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12589 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 18453 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 18237 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 86668 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 8138680 | 1184670 | SH |  | SOLE |  | 0 | 0 | 1184670 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12719 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 86431 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 6285 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20051 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTEC INDS INC | COM | 046224101 |  | 26098 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 60935 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| AT INC | COM | 00206R102 |  | 25807482 | 891758 | SH |  | SOLE |  | 0 | 0 | 891758 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8476 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 563230 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| AUTOZONE INC | COM | 053332102 |  | 330388 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 38050 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AVERY DENNISON CORP | COM | 053611109 |  | 877 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 540 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AVNET INC | COM | 053807103 |  | 12952 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1441 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8331 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18170 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6901812 | 75753 | SH |  | SOLE |  | 0 | 0 | 75753 |
| BARINGS BDC INC | COM | 06759L103 |  | 116602 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| BARNES GROUP INC | COM | 067806109 |  | 79042 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| BAXTER INTL INC | COM | 071813109 |  | 67460 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| BCE INC | COM NEW | 05534B760 |  | 4064 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31996 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4153334 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 |  | 62 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BEYOND MEAT INC | COM | 08862E109 |  | 59 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6300 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BITCOIN COVEREDROUNDHILL ETF TRUST | None | 77926X502 |  | 840 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BITCOIN STRATEPROSHARES TR | None | 74347G440 |  | 3678 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 155491 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1264117 | 26714 | SH |  | SOLE |  | 0 | 0 | 26714 |
| BLACK HILLS CORP | COM | 092113109 |  | 2930 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 17004 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 42828 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 14478 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 62709 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 |  | 1050542 | 19290 | SH |  | SOLE |  | 0 | 0 | 19290 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 428 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3893 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 11304 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| BLACKSTONE GROUP INC | COM | 09260D107 |  | 208212 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 79879 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| BLOCK H  R INC | COM | 093671105 |  | 304587 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 21145 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| BLUE BIRD CORP | COM | 095306106 |  | 4316 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 1068354 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 254727 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 23615 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27067 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| BP PLC | SPONSORED ADR | 055622104 |  | 151623 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 12127 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 17837 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| BRINKS CO | COM | 109696104 |  | 7025032 | 78677 | SH |  | SOLE |  | 0 | 0 | 78677 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 120318 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 153917 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| BROADCOM INC | COM | 11135F101 |  | 1186476 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 32257 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 80 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROWN  BROWN INC | COM | 115236101 |  | 28050 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BUCKLE INC | COM | 118440106 |  | 13605 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BULETSHS 2031 CPINVESCO EXCH TRD SLF IDX FD | None | 46138J429 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BULLETSHS 2032INVESCO EXCHNG TRAD SLF INDE | None | 46139W858 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 70013 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| C3 AI INC | CL A | 12468P104 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CACI INTL INC | CL A | 127190304 |  | 14301 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14483 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CAE INC | COM | 124765108 |  | 1405 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 327911 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1607 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMECO CORP | COM | 13321L108 |  | 31177 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12069 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CANGO INC | ADS | 137586103 |  | 19400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 87824 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 15476508 | 702201 | SH |  | SOLE |  | 0 | 0 | 702201 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 2276 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 291144 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17464653 | 570740 | SH |  | SOLE |  | 0 | 0 | 570740 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4608870 | 89667 | SH |  | SOLE |  | 0 | 0 | 89667 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 96339 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| CARNIVAL PLC | ADR | 14365C103 |  | 44387 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CARPARTS COM INC | COM | 14427M107 |  | 185 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2764 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37665 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CARTERS INC | COM | 146229109 |  | 221847 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 16839 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CATERPILLAR INC | COM | 149123101 |  | 864049 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2943 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CCC RT USD HI YLBONDBLOXX ETF TRUST | Specialty Bond ETF | 09789C887 |  | 2449009 | 63086 | SH |  | SOLE |  | 0 | 0 | 63086 |
| CDW CORP | COM | 12514G108 |  | 1607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CELANESE CORP DEL | COM | 150870103 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41470 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1470 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENTERSPACE | COM | 15202L107 |  | 9390 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CENTURY ALUM CO | COM | 156431108 |  | 3820 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 10635 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CEVA INC | COM | 157210105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 295 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 44969 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1101 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS CO | COM | 163851108 |  | 2966 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7549 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 95094 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CHEVRON CORP NEW | COM | 166764100 |  | 913275 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 54185 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| CHUBB LIMITED | COM | H1467J104 |  | 13715 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 75831 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| CIGNA CORP NEW | COM | 125523100 |  | 10277 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1936 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 27397181 | 394886 | SH |  | SOLE |  | 0 | 0 | 394886 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32880302 | 386282 | SH |  | SOLE |  | 0 | 0 | 386282 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 14993600 | 335053 | SH |  | SOLE |  | 0 | 0 | 335053 |
| CL A COMDUOLINGO INC | None | 26603R106 |  | 37312 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CL A COMEVGO INC | None | 30052F100 |  | 3650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CL A LTD VT SHBROOKFIELD CORP | None | 11271J107 |  | 19235 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CL ATEMPUS AI INC | None | 88023B103 |  | 13280 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CLASS A COM NEWDAVE INC | None | 23834J201 |  | 8052 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLASS A COMARIS WATER SOLUTIONS INC | None | 04041L106 |  | 5440 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CLASS A COMDIGITAL WORLD ACQUISITION CO | None | 25400Q105 |  | 81180 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| CLASS A COMSITIO ROYALTIES CORP | None | 82983N108 |  | 1876 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CLASS A COMSOUNDHOUND AI INC | None | 836100107 |  | 16540 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| CLASS A ORDGIGACLOUD TECHNOLOGY INC | None | G38644103 |  | 8426 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CLASS B COM SHSCLEANCORE SOLUTIONS INC | None | 184492106 |  | 2430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 17454 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5760 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4955 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| CLOROX CO DEL | COM | 189054109 |  | 5589 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 13121 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 581 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CME GROUP INC | COM | 12572Q105 |  | 20120 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CMS ENERGY CORP | COM | 125896100 |  | 8759 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COCA COLA CO | COM | 191216100 |  | 477995 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| COCA COLA CONS INC | COM | 191098102 |  | 44868 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| COEUR MNG INC | COM NEW | 192108504 |  | 32507 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 780 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 32762 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 32623 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 16498 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 894468 | 39283 | SH |  | SOLE |  | 0 | 0 | 39283 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 79211 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 290632 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| COM CL AALTC ACQUISITION CORP | None | 02156V109 |  | 15733 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COM CL ADRAFTKINGS INC NEW | Legacy Common Stock | 26142V105 |  | 6005 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COM CL AJACKSON FINANCIAL INC | None | 46817M107 |  | 44839 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| COM CL ANEXTDOOR HOLDINGS INC | None | 65345M108 |  | 40 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COM CL APORTILLOS INC | None | 73642K106 |  | 5835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COM CL ARIVIAN AUTOMOTIVE INC | None | 76954A103 |  | 2830 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COM CL AROBINHOOD MKTS INC | None | 770700102 |  | 4682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COM CL ARUMBLE INC | None | 78137L105 |  | 25800 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| COM NEWBTCS INC | None | 05581M404 |  | 44 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COM NEWMYMD PHARMACEUTICALS INC | None | 62856X201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COM NEWNEW YORK CMNTY BANCORP INC | None | 649445400 |  | 38707 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| COM NEWNIOCORP DEVS LTD | None | 654484609 |  | 4660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COM NEWSABA CAPITAL INCOME  OPPORT | None | 880198205 |  | 4595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COM SER AWARNER BROS DISCOVERY INC | Equity Common Stock | 934423104 |  | 89900 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| COM SHS CLASS BNEWSMAX INC | None | 65250K105 |  | 17067 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| COM SHSAMERICAN HEALTHCARE REIT INC | None | 398182303 |  | 59151 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| COM SHSCORPAY INC | None | 219948106 |  | 995 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COM SHSDIEBOLD NIXDORF INC | None | 253651202 |  | 3324 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COM SHSLITHIUM ARGENTINA AG | None | H5012F103 |  | 104 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COM SHSMAGNERA CORP | None | 55939A107 |  | 1027 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COM SHSSOLVENTUM CORP | None | 83444M101 |  | 29805 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| COM SHSVERALTO CORP | None | 92338C103 |  | 4947 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COM SHSVESTIS CORPORATION | None | 29430C102 |  | 6991 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| COM SHSWK KELLOGG CO | None | 92942W107 |  | 232 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COM UNITTXO ENERGY PARTNERS LP | None | 87313P103 |  | 11761 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| COMAIR INDS GROUP | None | 00912N403 |  | 67 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMASTERA LABS INC | None | 04626A103 |  | 93856 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| COMBAYTEX ENERGY CORP | None | 07317Q105 |  | 1382 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| COMBIGBEAR AI HLDGS INC | None | 08975B109 |  | 81 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COMCANADIAN PACIFIC KANSAS CITY | None | 13646K108 |  | 13238 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46548 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| COMCAVA GROUP INC | None | 148929102 |  | 842 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMCELESTICA INC | None | 15101Q207 |  | 1093 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMCION INVT CORP | None | 17259U204 |  | 3866 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| COMCOHERENT CORP | Legacy Common Stock | 19247G107 |  | 36755 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| COMCOREBRIDGE FINL INC | Equity Common Stock | 21871X109 |  | 12615181 | 355357 | SH |  | SOLE |  | 0 | 0 | 355357 |
| COMCRANE HLDGS CO | None | 224441105 |  | 809 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCURBLINE PPTYS CORP | None | 23128Q101 |  | 959 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COMERICA INC | COM | 200340107 |  | 298 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMFORT SYS USA INC | COM | 199908104 |  | 30564 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COMGE VERNOVA LLC | None | 36828A101 |  | 221187 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| COMHYDROFARM HLDGS GROUP INC | None | 44888K407 |  | 11 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMIONQ INC | None | 46222L108 |  | 1719 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMJACOBS SOLUTIONS INC | Legacy Common Stock | 46982L108 |  | 133797 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| COMKENVUE INC | Equity Common Stock | 49177J102 |  | 153004 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| COMKODIAK GAS SVCS INC | None | 50012A108 |  | 6854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMKRISPY KREME INC | None | 50101L106 |  | 29 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMLIGHTWAVE LOGIC INC | None | 532275104 |  | 124 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMLUCID GROUP INC | None | 549498103 |  | 1112 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| COMMAINSTAY CBRE GBL INFRSTR ME | None | 56064Q107 |  | 315 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMMON SHARESPEAKSTONE REALTY TRUST | None | 39818P799 |  | 18560 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| COMMON STOCKBLACKSTONE SECD LENDING FD | Business Development Company | 09261X102 |  | 39383916 | 1280778 | SH |  | SOLE |  | 0 | 0 | 1280778 |
| COMMON STOCKCBL  ASSOC PPTYS INC | Legacy REIT | 124830878 |  | 2437 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COMMON STOCKFS CREDIT OPPORTUNITIES CORP | None | 30290Y101 |  | 11478 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| COMMON STOCKGE HEALTHCARE TECHNOLOGIES I | None | 36266G107 |  | 44097 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| COMMON STOCKJOBY AVIATION INC | None | G65163100 |  | 236826 | 22448 | SH |  | SOLE |  | 0 | 0 | 22448 |
| COMMON STOCKKYNDRYL HLDGS INC | None | 50155Q100 |  | 1133 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMMON STOCKPHILLIPS EDISON  CO INC | None | 71844V201 |  | 233160 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| COMMON STOCKRXO INC | None | 74982T103 |  | 1179 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMMON STOCKSILA REALTY TRUST INC | None | 146280508 |  | 119226 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| COMMON STOCKSYLVAMO CORP | None | 871332102 |  | 701 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMMON STOCKVITESSE ENERGY INC | None | 92852X103 |  | 10015 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| COMNORTHANN CORP | None | 66373M200 |  | 16 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMNUVEEN MULTI ASSET INCOME FU | None | 670750108 |  | 24060 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| COMORION OFFICE REIT INC | None | 68629Y103 |  | 113 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 6343 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COMPUGEN LTD | ORD | M25722105 |  | 890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COMQUANTUM COMPUTING INC | None | 74766W108 |  | 959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMSEZZLE INC | None | 78435P105 |  | 40331 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COMSNDL INC | None | 83307B101 |  | 859 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| COMSOUTH BOW CORP | None | 83671M105 |  | 518 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMSTANDARD LITHIUM LTD | None | 853606101 |  | 18620 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| COMTRIPLE FLAG PRECIOUS METAL | None | 89679M104 |  | 2843 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3191231 | 155898 | SH |  | SOLE |  | 0 | 0 | 155898 |
| CONDUENT INC | COM | 206787103 |  | 523 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70896 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 228891 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 75646 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| COPART INC | COM | 217204106 |  | 491 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 39496 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| CORNING INC | COM | 219350105 |  | 33342 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CORTEVA INC | COM | 22052L104 |  | 84144 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| COSTAR GROUP INC | COM | 22160N109 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 982482 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| COUPANG INC | CL A | 22266T109 |  | 14980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3694 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7391 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 2482 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7150 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CROCS INC | COM | 227046109 |  | 4051 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRONOS GROUP INC | COM | 22717L101 |  | 325 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 135476 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 52999 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CSX CORP | COM | 126408103 |  | 252964 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| CUBESMART | COM | 229663109 |  | 2168 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CUM CONV PFD ARLJ LODGING TR | None | 74965L200 |  | 25908 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CUMMINS INC | COM | 231021106 |  | 51418 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CVR ENERGY INC | COM | 12662P108 |  | 5934 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CVS HEALTH CORP | COM | 126650100 |  | 191384 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| DANAHER CORPORATION | COM | 235851102 |  | 31211 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11770 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 101721 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 2322425 | 54753 | SH |  | SOLE |  | 0 | 0 | 54753 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1752 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE  CO | COM | 244199105 |  | 335696 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DEFIANCE DT 2X LTIDAL TR II | None | 88636R123 |  | 198 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 339 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 47569 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 93997 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| DENISON MINES CORP | COM | 248356107 |  | 9828 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5811190 | 365944 | SH |  | SOLE |  | 0 | 0 | 365944 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 48126 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| DEXCOM INC | COM | 252131107 |  | 29679 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14885 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 46561 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55123 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4278 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7518 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIODES INC | COM | 254543101 |  | 4813 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1588 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 429384 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 876 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 29439 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| DOCUSIGN INC | COM | 256163106 |  | 623 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4690 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOLLAR TREE INC | COM | 256746108 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 172791 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 52720 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DOORDASH INC | CL A | 25809K105 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 7996 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 9630 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 14109 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DOW INC | COM | 260557103 |  | 10328071 | 390033 | SH |  | SOLE |  | 0 | 0 | 390033 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 840 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 246 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DROPBOX INC | CL A | 26210C104 |  | 4862 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 33632 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| DTE ENERGY CO | COM | 233331107 |  | 149453 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 819075 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 35615 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 95595 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 306 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| E L F BEAUTY INC | COM | 26856L103 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3677 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EASTMAN CHEM CO | COM | 277432100 |  | 29043 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| EATON CORP PLC | SHS | G29183103 |  | 182241 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 68615 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 7182 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 41258 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| EBAY INC. | COM | 278642103 |  | 10023 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ECOLAB INC | COM | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EDISON INTL | COM | 281020107 |  | 1551579 | 30069 | SH |  | SOLE |  | 0 | 0 | 30069 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 330 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12826 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 781 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5590 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9732 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13437 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 |  | 253246 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ENBRIDGE INC | COM | 29250N105 |  | 31380311 | 692416 | SH |  | SOLE |  | 0 | 0 | 692416 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 114310 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 210468 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1913 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7713 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 128711 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 520843 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 4346 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| EOG RES INC | COM | 26875P101 |  | 23086 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EPAM SYS INC | COM | 29414B104 |  | 28645 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17711 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EQT CORP | COM | 26884L109 |  | 19582 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| EQUINIX INC | COM | 29444U700 |  | 2386 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 21520 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7249 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 19080 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 99556 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ETF OPPORTUNITIES TRUST | None | 26923N819 |  | 24151 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| ETF OPPORTUNITIES TRUST | None | 26923N744 |  | 1905715 | 41865 | SH |  | SOLE |  | 0 | 0 | 41865 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 5061591 | 258113 | SH |  | SOLE |  | 0 | 0 | 258113 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 4061 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 44240 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 5101926 | 244932 | SH |  | SOLE |  | 0 | 0 | 244932 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 54705 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ETSY INC | COM | 29786A106 |  | 1254 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EURODRY LTD | COM | Y23508107 |  | 411 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EURONAV NV | SHS | B38564108 |  | 8993 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2700 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 15716125 | 228001 | SH |  | SOLE |  | 0 | 0 | 228001 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18033068 | 283450 | SH |  | SOLE |  | 0 | 0 | 283450 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 29333 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2331 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXELIXIS INC | COM | 30161Q104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 51615 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2275 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12988 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 102913 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2264936 | 21011 | SH |  | SOLE |  | 0 | 0 | 21011 |
| F N B CORP | COM | 302520101 |  | 671 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| F5 NETWORKS INC | COM | 315616102 |  | 5298 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8162 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1176 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FASTENAL CO | COM | 311900104 |  | 72753 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| FASTLY INC | CL A | 31188V100 |  | 10590 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 |  | 1900 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1596 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3900 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FEDEX CORP | COM | 31428X106 |  | 34395 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 282673 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 14393 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1783 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 62970 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 821 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 10218 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 34469 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1184 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1445 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3018 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 50246 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 108029 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| FIDELITY COVINGTON TRUST | None | 31609A503 |  | 227756 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| FIDELITY COVINGTON TRUST | None | 316092113 |  | 552 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY COVINGTON TRUST | None | 31609A305 |  | 37252 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| FIDELITY COVINGTON TRUST | INVESTMENT GR BD | 316188606 |  | 91605 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 23396 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 23697 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 2256 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 879 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 10024 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2518 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 |  | 4621 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 35386 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 29035 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 55403 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FIDUS INVT CORP | COM | 316500107 |  | 38330 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 63626 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| FIRST EAGLE GBLRBB FUND TRUST | None | 75526L886 |  | 164548 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| FIRST EAGLE OVERRBB FUND TRUST | None | 75526L878 |  | 173707 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8074 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 83 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3409 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST SOLAR INC | COM | 336433107 |  | 55621 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIRST TR | EXCHNG TRADED FD VI   CBOE VEST FD DEP | 33740U703 |  | 16812 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| FIRST TR | EXCH TRADED FD III   MERGER ARBITRA | 33740J203 |  | 900 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 32486 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5222842 | 293418 | SH |  | SOLE |  | 0 | 0 | 293418 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 52763 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 22069 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 19768 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 346358 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8820 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 76541 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20204 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1635 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 24226 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 30223 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4224 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 4197 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 |  | 3912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 1170 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 1141 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 29224 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 14655 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 13214 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 876 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 1352 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 17881 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4308 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FLAHERTY  CRUMRINE DYN PFD | SHS | 33848W106 |  | 4845 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 73554 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 27751 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 13028 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FLEXIBLE INCOMEBLACKROCK ETF TRUST II | None | 092528603 |  | 86241 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 13978 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 386 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 2169 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 684 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 1147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 1882 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLORA GROWTH CORP | COM | 339764102 |  | 290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FLUSHING FINL CORP | COM | 343873105 |  | 7128 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FMC CORP | COM NEW | 302491303 |  | 1336 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FORD MTR CO DEL | COM | 345370860 |  | 183625 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| FORTINET INC | COM | 34959E109 |  | 24316 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FORTIVE CORP | COM | 34959J108 |  | 1564 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FOX CORP | CL B COM | 35137L204 |  | 5524 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FOX CORP | CL A COM | 35137L105 |  | 5857 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FRANCO NEV CORP | COM | 351858105 |  | 4918 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 |  | 2454 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 45363 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 13904926 | 583016 | SH |  | SOLE |  | 0 | 0 | 583016 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1763 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39449 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 79461 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| FS KKR CAP CORP | COM | 302635206 |  | 127509 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| FUTURE US THEMESBLACKROCK ETF TRUST | None | 09290C806 |  | 456457 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 99631 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 605 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6288 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4802 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2788 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 16450984 | 352420 | SH |  | SOLE |  | 0 | 0 | 352420 |
| GANNETT CO INC | COM | 36472T109 |  | 358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAP INC | COM | 364760108 |  | 2181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | SHS | H2906T109 |  | 4592 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GARRETT MOTION INC | COM | 366505105 |  | 105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GBL LISTED PVTINVESCO EXCHANGE TRADED FD T | None | 46137V118 |  | 1170 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 395962 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| GENERAL MLS INC | COM | 370334104 |  | 46917 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44753 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 104000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENPACT LIMITED | SHS | G3922B107 |  | 880 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GENUINE PARTS CO | COM | 372460105 |  | 17087 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1198 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 709 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49448 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| GLADSTONE LD CORP | COM | 376549101 |  | 356 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL  MED REIT INC | COM NEW | 37954A204 |  | 53960 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 87990 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4874862 | 60905 | SH |  | SOLE |  | 0 | 0 | 60905 |
| GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F | None | 46654Q740 |  | 3088 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5172878 | 274715 | SH |  | SOLE |  | 0 | 0 | 274715 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 25668 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 990 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 218 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 910 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 14669 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 19697405 | 1178074 | SH |  | SOLE |  | 0 | 0 | 1178074 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5362630 | 597841 | SH |  | SOLE |  | 0 | 0 | 597841 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2118 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6192 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 47677 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2983 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3551 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 39197 | 64257 | SH |  | SOLE |  | 0 | 0 | 64257 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 14532 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6601 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 11660 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 128615 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 48544954 | 3313649 | SH |  | SOLE |  | 0 | 0 | 3313649 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1846 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| GRAINGER W W INC | COM | 384802104 |  | 1051 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 83177 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| GREAT AJAX CORP | COM | 38983D300 |  | 451 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GREIF INC | CL A | 397624107 |  | 22256 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GREIF INC | CL B | 397624206 |  | 25058774 | 363118 | SH |  | SOLE |  | 0 | 0 | 363118 |
| GRIFFON CORP | COM | 398433102 |  | 3691 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GROWGENERATION CORP | COM | 39986L109 |  | 100 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HALLIBURTON CO | COM | 406216101 |  | 11535 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 34379 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 3162 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 34059 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| HANESBRANDS INC | COM | 410345102 |  | 36699 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 14182 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 34157 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1888 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 24359 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HASBRO INC | COM | 418056107 |  | 13232716 | 179257 | SH |  | SOLE |  | 0 | 0 | 179257 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 290957 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| HECLA MNG CO | COM | 422704106 |  | 4181 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HEICO CORP NEW | COM | 422806109 |  | 1640 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4841 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 53566608 | 2930340 | SH |  | SOLE |  | 0 | 0 | 2930340 |
| HERSHEY CO | COM | 427866108 |  | 78494 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| HESS CORP | COM | 42809H107 |  | 28356 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 770 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24213 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| HIGH YIELD BD ETSCHWAB STRATEGIC TR | None | 808524631 |  | 425 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HIGH YIELD ETFAB ACTIVE ETFS INC | None | 00039J608 |  | 4467 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1986 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 39360 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 799 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1965 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19940 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HOLOGIC INC | COM | 436440101 |  | 54604 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| HOME DEPOT INC | COM | 437076102 |  | 1732440 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| HONEYWELL INTL INC | COM | 438516106 |  | 343158 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 360 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9771 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13029 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HP INC | COM | 40434L105 |  | 12925 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5105 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HUBBELL INC | COM | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 6123 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUMANA INC | COM | 444859102 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 419 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1690 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IBONDS DEC 2033ISHARES TR | None | 46436E130 |  | 116938 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 80448 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 8100 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| INCOME ETFJ P MORGAN EXCHANGE-TRADED F | None | 46641Q159 |  | 2640 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INCYTE CORP | COM | 45337C102 |  | 10896 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 75979 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1351 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11526 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12247 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 119408 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| INGREDION INC | COM | 457187102 |  | 1763 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INMODE LTD | SHS | M5425M103 |  | 8317 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 14866 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INNOVATOR ETFS TR | S 500 BUFFER | 45782C581 |  | 9076 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INNOVATOR ETFS TR | S 500 PWR BU | 45782C870 |  | 8017 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| INSPERITY INC | COM | 45778Q107 |  | 3098 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INSULET CORP | COM | 45784P101 |  | 1571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INT DIVIDEND ETFBLACKROCK ETF TRUST | None | 09290C848 |  | 2319 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INTEL CORP | COM | 458140100 |  | 163615 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 142189 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20640069 | 70019 | SH |  | SOLE |  | 0 | 0 | 70019 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8561 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12678 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INTERNATNAL VALDIMENSIONAL ETF TRUST | None | 25434V807 |  | 38162 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11195515 | 457333 | SH |  | SOLE |  | 0 | 0 | 457333 |
| INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F | None | 46641Q134 |  | 2760 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INTUIT | COM | 461202103 |  | 260706 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18476 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO  DB COMMDY INDX  TRCK | UNIT | 46138B103 |  | 113586 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 2456 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 626 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 49610 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 153997 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4113 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 11552 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 3742 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 69431 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 59497 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 10957812 | 551475 | SH |  | SOLE |  | 0 | 0 | 551475 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 10152 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 7126 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1172 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 3368 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5140577 | 461867 | SH |  | SOLE |  | 0 | 0 | 461867 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 85206 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 16551 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 197349 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3767 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 6225 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 2941 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3559 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3478 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2869001 | 22304 | SH |  | SOLE |  | 0 | 0 | 22304 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1567 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 77501 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 52572 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 73325 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 18370 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 100487 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 7457 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 13702 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2851190 | 41917 | SH |  | SOLE |  | 0 | 0 | 41917 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 26292 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12771 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 3916 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 1739 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19675 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 42620 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 269157 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 2507 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 536 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5191603 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 30607 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1804 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2837 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IR M TAXAWAREBONDBLOXX ETF TRUST | None | 09789C721 |  | 956998 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| IRON MTN INC NEW | COM | 46284V101 |  | 94104 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES A I INNOBLACKROCK ETF TRUST | None | 09290C780 |  | 189698 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 352240 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 39688677 | 1018442 | SH |  | SOLE |  | 0 | 0 | 1018442 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 55488 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3142 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2464 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 787369 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14339 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14355 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 74266 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 494 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 18068 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14671 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 6795 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 22643 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 40818 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 45737 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1710806 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 163997 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 461558 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5637330 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 49505 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 350535 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 161360 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 204804 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1727 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9475 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 44012016 | 1020214 | SH |  | SOLE |  | 0 | 0 | 1020214 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 230997 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 67244 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 355056 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 94733 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 428 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 137674 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 207057 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 22523 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1131262 | 24470 | SH |  | SOLE |  | 0 | 0 | 24470 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 34225 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 75005 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 351000 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1090489 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17785 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 81056 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 20699 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 35632 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 204942 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 345312 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 24260 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 76543 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1302536 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3694 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | S 100 ETF | 464287101 |  | 882065 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 27222 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23103 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 169970 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 216249 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 348173 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 153772 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 14975 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 9060 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 53304 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 15372 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 23132 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 41557 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4103 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 412511 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 80590 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 84976 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 544 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 17907 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26251 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 138854 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 18705 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18941 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 25874 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 47513 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 3664 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 212589 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1188 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 23105 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 22305 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1350 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 289773 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 72708 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24589 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 226865 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 53342 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 489800 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 34942 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9003 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 15085 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8666 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27060 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1152 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1432310 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 170181 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 |  | 5002 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 342906 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 54170 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 40169 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 664338 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8718 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2156262 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 69055 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 989 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12876 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1499378 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 71208 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 559236 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7184 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 277054 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 5090 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | TRANS AVG ETF | 464287192 |  | 617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11376 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3297875 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11628 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5824 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 106469 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 24979 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 36069 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 324306 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 104144 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ISHARES TR | MBS ETF | 464288588 |  | 130935 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 74665 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 54532 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 10971 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 472690 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ISHARES TR | US DIVID BYBCK | 46435U861 |  | 12077 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 49327 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1488 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 51795 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 5834821 | 242008 | SH |  | SOLE |  | 0 | 0 | 242008 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 16302 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5841347 | 67507 | SH |  | SOLE |  | 0 | 0 | 67507 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 11426 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES U S ETF TR | TECHNOLOGY | 46431W648 |  | 16555 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ITT INC | COM | 45073V108 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q732 |  | 12247 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| J P MORGAN EXCHANGE TRADED F | None | 46654Q575 |  | 1355 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4377 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 |  | 11169 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| J P MORGAN EXCHANGE-TRADED F | EMRGNG MKTS EQT | 46641Q266 |  | 4305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 |  | 5265 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 |  | 585 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 |  | 19250 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3554 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1960235 | 34481 | SH |  | SOLE |  | 0 | 0 | 34481 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 58874 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 167643 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 |  | 2986 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3769 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 |  | 16776 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| JABIL INC | COM | 466313103 |  | 10033 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12614 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 217058 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13689 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 16614 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 30076 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1038631 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3697 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JP MORGAN USD EMBONDBLOXX ETF TRUST | Specialty Bond ETF | 09789C879 |  | 11127605 | 257464 | SH |  | SOLE |  | 0 | 0 | 257464 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3260404 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 7465 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 5672 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7314 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| KELLOGG CO | COM | 487836108 |  | 4689 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1620 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KEYCORP | COM | 493267108 |  | 29823 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 819 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1372 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76707 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9459 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 490627 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4689 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8539 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KKR  CO INC | COM | 48251W104 |  | 132045 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| KLA CORP | COM NEW | 482480100 |  | 275888 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1803 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| KOHLS CORP | COM | 500255104 |  | 687 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 |  | 887 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3855 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8665733 | 335621 | SH |  | SOLE |  | 0 | 0 | 335621 |
| KRANESHARES TR | MSCI EMG EX CH | 500767769 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1565 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KROGER CO | COM | 501044101 |  | 482170 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 157335 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| LADDER CAP CORP | CL A | 505743104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 38107 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3733 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| LARGE CAP VALUEBLACKROCK ETF TRUST | None | 09290C871 |  | 286539 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 261 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1616 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 266614 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| LEMONADE INC | COM | 52567D107 |  | 4381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENNAR CORP | CL A | 526057104 |  | 4977 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3751 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 14420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 8699 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LILLY ELI  CO | COM | 532457108 |  | 4100066 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 231854 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 2375 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9228 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LKQ CORP | COM | 501889208 |  | 4743325 | 128163 | SH |  | SOLE |  | 0 | 0 | 128163 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 684 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 25 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 887247 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| LOGITECH INTL S A | SHS | H50430232 |  | 27039 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOW VOLATILITYTHOR LOW VOLATILITY ETF | None | 885155101 |  | 4583 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LOWES COS INC | COM | 548661107 |  | 422559 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2625 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LTC PPTYS INC | COM | 502175102 |  | 16165 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27559 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 45521 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 17163611 | 296640 | SH |  | SOLE |  | 0 | 0 | 296640 |
| M  T BK CORP | COM | 55261F104 |  | 20479020 | 105567 | SH |  | SOLE |  | 0 | 0 | 105567 |
| MACROGENICS INC | COM | 556099109 |  | 8787 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 4101 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 18125 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MAGNA INTL INC | COM | 559222401 |  | 1120 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 20438389 | 345827 | SH |  | SOLE |  | 0 | 0 | 345827 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 13104 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 13845 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MARATHON PETE CORP | COM | 56585A102 |  | 296220 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MARKEL CORP | COM | 570535104 |  | 153797 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 77370 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 77836 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 549 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9830 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MASCO CORP | COM | 574599106 |  | 13194 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 567611 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 6124 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MATTEL INC | COM | 577081102 |  | 592 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1744 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MCDONALDS CORP | COM | 580135101 |  | 1544133 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| MCKESSON CORP | COM | 58155Q103 |  | 43234 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 33228 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5022 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 83188 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20909 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MERCK  CO. INC | COM | 58933Y105 |  | 418011 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| METAURUS CAP 400PACER FDS TR | None | 69374H436 |  | 995 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 35977 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 61085 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1480 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 9180 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 170152 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MICROSOFT CORP | COM | 594918104 |  | 10949489 | 22013 | SH |  | SOLE |  | 0 | 0 | 22013 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 28566 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MIDDLEBY CORP | COM | 596278101 |  | 12528 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4171 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MODERNA INC | COM | 60770K107 |  | 24196 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| MODINE MFG CO | COM | 607828100 |  | 147750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MOELIS  CO | CL A | 60786M105 |  | 2742 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5243597 | 109037 | SH |  | SOLE |  | 0 | 0 | 109037 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 110534 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| MONGODB INC | CL A | 60937P106 |  | 4200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 |  | 1502 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6582 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MONRO INC | COM | 610236101 |  | 7172 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11338 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MOODYS CORP | COM | 615369105 |  | 118877 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 194447 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17008 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MOTLEY FOOL MIDRBB FD INC | None | 74933W627 |  | 6006 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2523 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2329 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 166407 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 97815 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP | COM | 626717102 |  | 293 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 117 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 316 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| NASDAQ 100 HIGHPROSHARES TR | None | 74347G234 |  | 26736 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F | None | 46654Q203 |  | 452212 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| NATERA INC | COM | 632307104 |  | 19428 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 61776 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 16175975 | 230690 | SH |  | SOLE |  | 0 | 0 | 230690 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 17965377 | 416058 | SH |  | SOLE |  | 0 | 0 | 416058 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7422025 | 232011 | SH |  | SOLE |  | 0 | 0 | 232011 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 5162 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1438 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NCR ATLEOS CORPORATION | None | 63001N106 |  | 1113 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NCR CORP NEW | COM | 62886E108 |  | 1091 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1462 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NET LEASE OFFICE PROPERTIES | None | 64110Y108 |  | 4690 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NETAPP INC | COM | 64110D104 |  | 4901 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2019 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 8109503 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 441 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEUROPACE INC | COM | 641288105 |  | 234 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5916 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| NEW MTN FIN CORP | COM | 647551100 |  | 8440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEWELL BRANDS INC | COM | 651229106 |  | 574 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEWMONT CORP | COM | 651639106 |  | 153981 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2298 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 |  | 1203 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2492139 | 35899 | SH |  | SOLE |  | 0 | 0 | 35899 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1272 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NIKE INC | CL B | 654106103 |  | 26507 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| NIO INC | SPON ADS | 62914V106 |  | 1063 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NISOURCE INC | COM | 65473P105 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NMI HLDGS INC | CL A | 629209305 |  | 23880 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 14110 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 3285247 | 193364 | SH |  | SOLE |  | 0 | 0 | 193364 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 403 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| NORDSON CORP | COM | 655663102 |  | 13934 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113315 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHERN TR CORP | COM | 665859104 |  | 634 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 301183 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5263 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 13891 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 60982 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 245 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21659 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 185833 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 79498 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| NUCOR CORP | COM | 670346105 |  | 26827 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3870 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NUTRIEN LTD | COM | 67077M108 |  | 466 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13517 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 23526 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 5831 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11011 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 35064 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 11500 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 54006 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 46590 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9376740 | 59350 | SH |  | SOLE |  | 0 | 0 | 59350 |
| NVR INC | COM | 62944T105 |  | 66471 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32895 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3231 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 78319 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 12749 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 264 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| OKTA INC | CL A | 679295105 |  | 2999 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 281038 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17650475 | 245350 | SH |  | SOLE |  | 0 | 0 | 245350 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 262 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 150 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ONE GAS INC | COM | 68235P108 |  | 15234 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 16494 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 14250 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ONEOK INC NEW | COM | 682680103 |  | 13846413 | 169624 | SH |  | SOLE |  | 0 | 0 | 169624 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 155 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ORACLE CORP | COM | 68389X105 |  | 650396 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 240647 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 289863 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2899 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16465 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 47238587 | 3294183 | SH |  | SOLE |  | 0 | 0 | 3294183 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1783 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 3200 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 20870 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 67146 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1914 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 87318 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 6701 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 34647 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 661184 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39905 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4487 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PANAGRAM BBB BSERIES PORTFOLIOS TR | Specialty Bond ETF | 81752T528 |  | 2369605 | 88616 | SH |  | SOLE |  | 0 | 0 | 88616 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 50816 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 964537 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| PARSONS CORPORATION | COM | 70202L102 |  | 13062 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PAYCHEX INC | COM | 704326107 |  | 12254 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75583 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| PBF ENERGY INC | CL A | 69318G106 |  | 26762 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PEGASYSTEMS INC | COM | 705573103 |  | 433 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 25975 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PENNANT GROUP INC | COM | 70805E109 |  | 746 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 40334779 | 3904625 | SH |  | SOLE |  | 0 | 0 | 3904625 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 17599 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 34362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 11533355 | 87347 | SH |  | SOLE |  | 0 | 0 | 87347 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 203 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PERP PFD CNV AWELLS FARGO CO NEW | Preferred Stock | 949746804 |  | 11741 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14133925 | 528964 | SH |  | SOLE |  | 0 | 0 | 528964 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 20314781 | 838069 | SH |  | SOLE |  | 0 | 0 | 838069 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 516372 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PHILLIPS 66 | COM | 718546104 |  | 190321 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 13909 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4498 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3138 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 77470 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2483 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4148 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6478 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4180 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 35369 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 31942 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 628 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3847 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PINTEREST INC | CL A | 72352L106 |  | 7817 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PITNEY BOWES INC | COM | 724479100 |  | 578 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1018 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 7550 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II | None | 00791R301 |  | 139749 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 162372 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| POLARIS INC | COM | 731068102 |  | 1246 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| POWELL INDS INC | COM | 739128106 |  | 3578 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PPG INDS INC | COM | 693506107 |  | 136968 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| PPL CORP | COM | 69351T106 |  | 7693 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PRAIRIE OPER CO | None | 739650109 |  | 300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PREM INC 40 BARRINNOVATOR ETFS TR | None | 45783Y558 |  | 201317 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4246 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 46126 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19766810 | 248858 | SH |  | SOLE |  | 0 | 0 | 248858 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1309977 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46701 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PROLOGIS INC. | COM | 74340W103 |  | 38369 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PROSHARES TR | None | 74347G242 |  | 26472 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 3253 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 109165 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 5825146 | 89893 | SH |  | SOLE |  | 0 | 0 | 89893 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1272 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9548363 | 544687 | SH |  | SOLE |  | 0 | 0 | 544687 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4076282 | 37940 | SH |  | SOLE |  | 0 | 0 | 37940 |
| PTC INC | COM | 69370C100 |  | 3619 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PUBCO ORD SHSCRITICAL METALS CORP | None | G2662B103 |  | 7160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PUBLIC STORAGE | COM | 74460D109 |  | 134680 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20157 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| PULTE GROUP INC | COM | 745867101 |  | 14975 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| QORVO INC | COM | 74736K101 |  | 3057 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUALCOMM INC | COM | 747525103 |  | 461619 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| QUANTA SVCS INC | COM | 74762E102 |  | 437435 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12574 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RAMBUS INC DEL | COM | 750917106 |  | 3201 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAYONIER INC | COM | 754907103 |  | 10314 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 672248 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 56704 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| READY CAPITAL CORP | COM | 75574U101 |  | 256086 | 58601 | SH |  | SOLE |  | 0 | 0 | 58601 |
| REALTY INCOME CORP | COM | 756109104 |  | 18117416 | 314484 | SH |  | SOLE |  | 0 | 0 | 314484 |
| REDFIN CORP | COM | 75737F108 |  | 6132 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 85875 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6348 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 353 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESMED INC | COM | 761152107 |  | 516 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11733 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 11433 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 34081 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| RMR GROUP INC | CL A | 74967R106 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBLOX CORP | CL A | 771049103 |  | 45236 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 137518 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ROKU INC | COM CL A | 77543R102 |  | 2637 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROLLINS INC | COM | 775711104 |  | 282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1701 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 247505 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ROUNDHILL BIG TELISTED FD TR | None | 53656G498 |  | 86644 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 95589 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 267 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 980 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RYDER SYS INC | COM | 783549108 |  | 31323 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 11742 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| S GLOBAL INC | COM | 78409V104 |  | 41572 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| S INVT GRD PFDINNOVATOR ETFS TR | Preferred Stock | 45783Y822 |  | 846 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 |  | 3334 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 31243 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SALESFORCE COM INC | COM | 79466L302 |  | 251696 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3780451 | 78254 | SH |  | SOLE |  | 0 | 0 | 78254 |
| SAP SE | SPON ADR | 803054204 |  | 19158 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 470 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 21397 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 97718 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 44670 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2009 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 28793 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 31472 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 16010 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 45151 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 58869 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 72083 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 90405 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 715 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7111 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 164795 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 161243 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19202 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 996 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 419993 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36469 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 70587 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 10863 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 99998 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10709633 | 162366 | SH |  | SOLE |  | 0 | 0 | 162366 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1452 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 221518 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2823092 | 90979 | SH |  | SOLE |  | 0 | 0 | 90979 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 474323 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 218962 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 50546 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 124711 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 377728 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 167174 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 170274 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 21520 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 177192 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2260846 | 54583 | SH |  | SOLE |  | 0 | 0 | 54583 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 30273 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SELECT STOXX EURSPINNAKER ETF SERIES | None | 84858T772 |  | 518 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEMPRA ENERGY | COM | 816851109 |  | 1117229 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2831816 | 94049 | SH |  | SOLE |  | 0 | 0 | 94049 |
| SERVICE CORP INTL | COM | 817565104 |  | 2215 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2739 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SERVICENOW INC | COM | 81762P102 |  | 46264 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHARES FREE CASHVICTORY PORTFOLIOS II | None | 92647X830 |  | 5550 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26439 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SHOPIFY INC | CL A | 82509L107 |  | 12458 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 131 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHS BEN INTBITWISE BITCOIN ETF TR | None | 09174C104 |  | 64625 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SHS REP COM UTGRAYSCALE BITCOIN TR BTC | Equity ETF | 389637109 |  | 505502 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| SHSBORR DRILLING LTD | None | G1466R173 |  | 3660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SHSFIDELITY ETHEREUM FD | None | 31613E103 |  | 27485 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SHSFIDELITY WISE ORIGIN BITCOIN | None | 315948109 |  | 47653 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SHSGRAYSCALE ETHEREUM TR ETH | None | 389638107 |  | 28495 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SHSISHARES BITCOIN TR | None | 46438F101 |  | 8875 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SHSLINDE PLC | Legacy Common Stock | G54950103 |  | 540658 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| SHSSMURFIT WESTROCK PLC | None | G8267P108 |  | 2675 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19069505 | 118621 | SH |  | SOLE |  | 0 | 0 | 118621 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 9573 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SIMPLIFY EXCHANGE TRADED FUN | None | 82889N525 |  | 9517 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 5210 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SIXTH STREET SPECIALTY LENDN | COM | 83012A109 |  | 57293903 | 2406296 | SH |  | SOLE |  | 0 | 0 | 2406296 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11327 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SM ENERGY CO | COM | 78454L100 |  | 1264 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SMARTSTOP SELF STORAG REIT I | None | 83192D402 |  | 78547 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SMI 3FOURTEEN FUETF OPPORTUNITIES TRUST | None | 26923N512 |  | 5373 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SMI 3FOURTEEN REETF OPPORTUNITIES TRUST | None | 26923N397 |  | 12401 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1311 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 36245 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3867 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SNAP INC | CL A | 83304A106 |  | 2711 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7161 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONOCO PRODS CO | COM | 835495102 |  | 15472000 | 355188 | SH |  | SOLE |  | 0 | 0 | 355188 |
| SOUTH ST CORP | COM | 840441109 |  | 44174 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SOUTHERN CO | COM | 842587107 |  | 1021043 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5644 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29728 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19341 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 711650 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2507389 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1031 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 5376 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10087 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24739 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1501 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3010468 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 834992 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 29129 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 5662 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 581 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 74182 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 69739 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 16100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3745 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 355 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 36849 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2401 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12430 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 23856 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 158136 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 5556 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 10288 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 62246 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 8933 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SER TR | BLOMBRG BRC INTL | 78464A151 |  | 192965 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 |  | 5912942 | 60789 | SH |  | SOLE |  | 0 | 0 | 60789 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 799 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 |  | 2559956 | 27908 | SH |  | SOLE |  | 0 | 0 | 27908 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 452931 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| SPDR SER TR | WELLS FG PFD ETF | 78464A292 |  | 5114103 | 161023 | SH |  | SOLE |  | 0 | 0 | 161023 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 5932583 | 232833 | SH |  | SOLE |  | 0 | 0 | 232833 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 38485 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 |  | 29179 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SPDR SER TR | SPDR S | 78464A128 |  | 21905 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 4906 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 2369596 | 99563 | SH |  | SOLE |  | 0 | 0 | 99563 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 |  | 8199 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 42238 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 5547 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2347 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 10265 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SPIRIT AVIATION HLDGS INC | None | 84863V101 |  | 1073 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPON ADS RP CL BAMERICA MOVIL SAB DE CV | None | 02390A101 |  | 2368 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SPON ADSHALEON PLC | None | 405552100 |  | 17077 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SPONS ADRNATWEST GROUP PLC | None | 639057207 |  | 2406 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPONSORD ADS NEWSAFE T GROUP LTD | None | 78643B500 |  | 446 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPONSORED ADRGSK PLC | Equity Common Stock | 37733W204 |  | 16560234 | 431256 | SH |  | SOLE |  | 0 | 0 | 431256 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 642 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 31461 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SPROTT INC | COM NEW | 852066208 |  | 10364 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 16555 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 25996 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 12240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SQUARE INC | CL A | 852234103 |  | 19156 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1848 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STAG INDL INC | COM | 85254J102 |  | 50030 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 60975 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| STARBUCKS CORP | COM | 855244109 |  | 825409 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1280 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STELLANTIS N.V | SHS | N82405106 |  | 3658466 | 364752 | SH |  | SOLE |  | 0 | 0 | 364752 |
| STERLING CAP ENHCAPITOL SER TR | None | 14064D444 |  | 73874 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2159 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STONECASTLE FINL CORP | COM | 861780104 |  | 9398 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| STRATASYS LTD | SHS | M85548101 |  | 654 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STRIVE US ENERGYEA SERIES TRUST | None | 02072L722 |  | 950 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRYKER CORPORATION | COM | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 130840 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 11997 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SUN CMNTYS INC | COM | 866674104 |  | 1897 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3670 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SWP GROWTH  INCMANAGER DIRECTED PORTFOLIOS | None | 56170L612 |  | 45214 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6275 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SYNOPSYS INC | COM | 871607107 |  | 11279 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYSCO CORP | COM | 871829107 |  | 234857 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| T REX 2X LNG ALPETF OPPORTUNITIES TRUST | None | 26923N595 |  | 24226 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 280382 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 740 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15542 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TAPESTRY INC | COM | 876030107 |  | 10449 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TARGA RES CORP | COM | 87612G101 |  | 7485 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TARGET CORP | COM | 87612E106 |  | 89582 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| TC ENERGY CORP | COM | 87807B107 |  | 4889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TCG BDC INC | COM | 872280102 |  | 16293 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 7007 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 5130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2049 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELUS CORPORATION | COM | 87971M103 |  | 10512 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1740 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TERADYNE INC | COM | 880770102 |  | 4856 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 25284 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| TESLA INC | COM | 88160R101 |  | 6178556 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26119 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 48604 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| TEXAS INSTRS INC | COM | 882508104 |  | 155611 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7198 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 45943 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25556 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23922 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 24812647 | 969498 | SH |  | SOLE |  | 0 | 0 | 969498 |
| TIDAL ETF TR | SOUND ENHANCED | 886364819 |  | 33467543 | 1852105 | SH |  | SOLE |  | 0 | 0 | 1852105 |
| TILRAY INC | COM CL 2 | 88688T100 |  | 427 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| TJX COS INC NEW | COM | 872540109 |  | 287321 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| T-MOBILE US INC | COM | 872590104 |  | 105748 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TOLL BROTHERS INC | COM | 889478103 |  | 21081 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TOPBUILD CORP | COM | 89055F103 |  | 4856 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TORO CO | COM | 891092108 |  | 177680 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 18950 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 3950 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 |  | 165025 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 40969 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 99547 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24330 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 47842 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3716 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 58045 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TRI CONTL CORP | COM | 895436103 |  | 2701 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRIMBLE INC | COM | 896239100 |  | 60404 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 8969 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 221241 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| TVARDI THERAPEUTICS INC | None | 140755307 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 15048 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TYSON FOODS INC | CL A | 902494103 |  | 3653388 | 65309 | SH |  | SOLE |  | 0 | 0 | 65309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 148720 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| UBIQUITI INC | COM | 90353W103 |  | 57219 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UBS GROUP AG | SHS | H42097107 |  | 18195 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| UDR INC | COM | 902653104 |  | 408 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UGI CORP NEW | COM | 902681105 |  | 114657 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 56138 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 337978 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| UNION PAC CORP | COM | 907818108 |  | 136558 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15631414 | 154858 | SH |  | SOLE |  | 0 | 0 | 154858 |
| UNITED RENTALS INC | COM | 911363109 |  | 98695 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 175 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 630429 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 30193 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 |  | 679 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 906 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 34401 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 647 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 8119 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| US BANCORP DEL | COM NEW | 902973304 |  | 55111 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5006 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| US MKTWIDE VALUEDIMENSIONAL ETF TRUST | None | 25434V724 |  | 136353 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| V F CORP | COM | 918204108 |  | 830 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2573 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11664814 | 86779 | SH |  | SOLE |  | 0 | 0 | 86779 |
| VALMONT INDS INC | COM | 920253101 |  | 42454 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 |  | 41144212 | 2075894 | SH |  | SOLE |  | 0 | 0 | 2075894 |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 |  | 180468 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 |  | 519072 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 |  | 9242 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 17890 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 |  | 78006 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 |  | 5189124 | 303103 | SH |  | SOLE |  | 0 | 0 | 303103 |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 |  | 39579 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 |  | 882 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 |  | 2224 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 |  | 1786 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD  INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 18211 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD  INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 68680 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11538 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1356 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 15259 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 671628 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2939 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1241 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19478 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 651316 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1226820 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66475 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 118823 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 176336 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5510885 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16339 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1023574 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 519934 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 36229 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3023061 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 44771 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2997229 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2301108 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 154050 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91285 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 352884 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1240 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14503 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2550 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 43022 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47906 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 983 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 |  | 18450 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 121337 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 247685 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2762521 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 80733 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10758 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 249094 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 863556 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 570579 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 |  | 25421 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 15377 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 464605 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 32872 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2352978 | 6426 | SH |  | SOLE |  | 0 | 0 | 6426 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 11246 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 31882 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 87712 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2513 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 50720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 41593 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 30073 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 124754 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 48059 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 15960 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1680 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 109938 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 35498 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 7598 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 15149 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 164578 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VENTAS INC | COM | 92276F100 |  | 32255 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 777202 | 17962 | SH |  | SOLE |  | 0 | 0 | 17962 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 209244 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VIATRIS INC | COM | 92556V106 |  | 3675482 | 411588 | SH |  | SOLE |  | 0 | 0 | 411588 |
| VICI PPTYS INC | COM | 925652109 |  | 18551333 | 569059 | SH |  | SOLE |  | 0 | 0 | 569059 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 8221 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS GLOBAL DIVID  INCOME | COM | 92835W107 |  | 5887 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VISA INC | COM CL A | 92826C839 |  | 940214 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VISTRA CORP | COM | 92840M102 |  | 137605 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VITAL FARMS INC | COM | 92847W103 |  | 886 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1034 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4206 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VULCAN MATLS CO | COM | 929160109 |  | 7303 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VUZIX CORP | COM NEW | 92921W300 |  | 8760 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WABTEC | COM | 929740108 |  | 19269 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 80336 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| WALMART INC | COM | 931142103 |  | 2836448 | 29008 | SH |  | SOLE |  | 0 | 0 | 29008 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 130885 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 172196 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 614325 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| WELLTOWER INC | COM | 95040Q104 |  | 28365 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WENDYS CO | COM | 95058W100 |  | 9304479 | 814753 | SH |  | SOLE |  | 0 | 0 | 814753 |
| WESBANCO INC | COM | 950810101 |  | 46749 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 388 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1950 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 17540 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5532681 | 86462 | SH |  | SOLE |  | 0 | 0 | 86462 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 39281 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 1139 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 32296 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 68561 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13470 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 8214819 | 942066 | SH |  | SOLE |  | 0 | 0 | 942066 |
| WHITESTONE REIT | COM | 966084204 |  | 8112 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WILLIAMS COS INC | COM | 969457100 |  | 142286 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7108 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 98 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE TR | None | 97717Y451 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 72976 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7361 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11975 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 26029 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8955 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4771 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WORKDAY INC | CL A | 98138H101 |  | 27600 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 |  | 41605 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| WP CAREY INC | COM | 92936U109 |  | 242499 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 812 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5620 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XCEL ENERGY INC | COM | 98389B100 |  | 144885 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6976 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6158307 | 1168559 | SH |  | SOLE |  | 0 | 0 | 1168559 |
| XYLEM INC | COM | 98419M100 |  | 1035 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 11066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YIELDMAX COIN OPTIDAL ETF TR II | None | 88634T824 |  | 36520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| YIELDMAX MSTR OPTIDAL TR II | None | 88634T493 |  | 33255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| YUM BRANDS INC | COM | 988498101 |  | 293678 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 37083 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3427 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1095 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 67296 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 16454 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ZSCALER INC | COM | 98980G102 |  | 12558 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |

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