Sound Income Strategies, LLC at 2023-06-30

Filling information for Sound Income Strategies, LLC as Treemap, investor disclosed 1111 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 39 5
88579Y101 88579Y101 3M CO COM 171016 1709
002824100 002824100 ABBOTT LABS COM 225086 2065
00287Y109 00287Y109 ABBVIE INC COM 15541356 115352
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 5019 60
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 98437 319
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 843 10
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 10338 615
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 74326 152
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 503 7
007903107 007903107 ADVANCED MICRO DEVICES INC COM 40780 358
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 40723 909
00766T100 00766T100 AECOM COM 221888 2620
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 6895 46
001055102 001055102 AFLAC INC COM 96901 1388
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 2525 21
008492100 008492100 AGREE REALTY CORP COM 26483 405
009158106 009158106 AIR PRODS & CHEMS INC COM 39837 133
009066101 009066101 AIRBNB INC COM CL A 2563 20
011659109 011659109 ALASKA AIR GROUP INC COM 7020 132
012653101 012653101 ALBEMARLE CORP COM 7081 32
013872106 013872106 ALCOA CORP COM 2239 66
014752109 014752109 ALEXANDERS INC COM 1287 7
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 68514 822
016255101 016255101 ALIGN TECHNOLOGY INC COM 1061 3
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 769622 77271
020002101 020002101 ALLSTATE CORP COM 1418 13
02005N100 02005N100 ALLY FINL INC COM 7293 270
02079K305 02079K305 ALPHABET INC CAP STK CL A 3163192 26426
02079K107 02079K107 ALPHABET INC CAP STK CL C 517268 4276
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 8052534 495541
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 7058 180
02209S103 02209S103 ALTRIA GROUP INC COM 209841 4632
023135106 023135106 AMAZON COM INC COM 4053088 31092
G02602103 G02602103 AMDOCS LTD SHS 4251 43
029899101 029899101 AMER STATES WTR CO COM 1740 20
023608102 023608102 AMEREN CORP COM 152560 1868
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 29780 1660
025537101 025537101 AMERICAN ELEC PWR CO INC COM 5581 66
025816109 025816109 AMERICAN EXPRESS CO COM 60447 347
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 2375 20
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 39583 204
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 13950 98
03064D108 03064D108 AMERICOLD RLTY TR COM 646 20
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 5388 28
031162100 031162100 AMGEN INC COM 113123 510
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 3091 86
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 4622 100
032654105 032654105 ANALOG DEVICES INC COM 1558 8
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4423 78
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 14507 725
G0403H108 G0403H108 AON PLC SHS CL A 19 0
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 2264 200
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 1997 26
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 6765561 447754
037833100 037833100 APPLE INC COM 12589934 64907
038222105 038222105 APPLIED MATLS INC COM 173456 1200
03852U106 03852U106 ARAMARK COM 103880 2413
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 7556 100
04010L103 04010L103 ARES CAPITAL CORP COM 34463210 1834125
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 11273 117
040413106 040413106 ARISTA NETWORKS INC COM 11506 71
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 587 25
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 7590 363
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 39442 1157
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 132155 2994
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 7326 125
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 28706 805
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 5503 140
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 63 17
044104107 044104107 ASHFORD INC COM 39 4
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 10933 15
046224101 046224101 ASTEC INDS INC COM 28445 626
00206R102 00206R102 AT&T INC COM 12283709 770139
049560105 049560105 ATMOS ENERGY CORP COM 6399 55
05156X884 05156X884 AURORA CANNABIS INC COM 560 1047
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 43299 197
053332102 053332102 AUTOZONE INC COM 124668 50
05351W103 05351W103 AVANGRID INC COM 20950 556
05350V106 05350V106 AVANOS MED INC COM 946 37
058586108 058586108 BALLARD PWR SYS INC NEW COM 3950 906
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 4163 542
05964H105 05964H105 BANCO SANTANDER S.A. ADR 8029 2164
064058100 064058100 BANK NEW YORK MELLON CORP COM 1662674 37347
06684L103 06684L103 BAOZUN INC SPONSORED ADR 291 73
067901108 067901108 BARRICK GOLD CORP COM 609 36
071813109 071813109 BAXTER INTL INC COM 5877 129
05534B760 05534B760 BCE INC COM NEW 16868 370
075887109 075887109 BECTON DICKINSON & CO COM 26221 99
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1026410 3010
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2081441 32351
08862E109 08862E109 BEYOND MEAT INC COM 727 56
088606108 088606108 BHP GROUP LTD SPONSORED ADS 4953 83
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 90860 1442
060505104 060505104 BK OF AMERICA CORP COM 179383 6252
092113109 092113109 BLACK HILLS CORP COM 61548 1021
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 973 61
092533108 092533108 BLACKROCK CAP INVT CORP COM 6255 1907
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 15173 1701
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 2274 224
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 31217 3100
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 493 30
09247X101 09247X101 BLACKROCK INC COM 13132 19
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 10290 941
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 11848 1024
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 3737 412
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 498 30
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 8030 736
09260D107 09260D107 BLACKSTONE GROUP INC COM 64080 689
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 499 24
093671105 093671105 BLOCK H & R INC COM 8868305 278265
093712107 093712107 BLOOM ENERGY CORP COM CL A 7815 478
097023105 097023105 BOEING CO COM 178641 846
09857L108 09857L108 BOOKING HOLDINGS INC COM 124215 46
101121101 101121101 BOSTON PROPERTIES INC COM 3167 55
10316T104 10316T104 BOX INC CL A 1175 40
055622104 055622104 BP PLC SPONSORED ADR 85163 2413
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 95 2
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 23770 3532
109696104 109696104 BRINKS CO COM 2996217 44172
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 52375 819
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 110722 3335
11135F101 11135F101 BROADCOM INC COM 44239 51
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 58437 1601
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 9526 209
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 590 20
G16962105 G16962105 BUNGE LIMITED COM 5378 57
05605H100 05605H100 BWX TECHNOLOGIES INC COM 27626 386
127055101 127055101 CABOT CORP COM 2876 43
127190304 127190304 CACI INTL INC CL A 11929 35
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 5569 925
134429109 134429109 CAMPBELL SOUP CO COM 8319 182
138035100 138035100 CANOPY GROWTH CORP COM 300 773
14040H105 14040H105 CAPITAL ONE FINL CORP COM 13914 127
140501107 140501107 CAPITAL SOUTHWEST CORP COM 10167984 515618
140755109 140755109 CARA THERAPEUTICS INC COM 283 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 5580 59
143130102 143130102 CARMAX INC COM 1172 14
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 32651 1734
14427M107 14427M107 CARPARTS COM INC COM 1063 250
192108504 192108504 COEUR MNG INC COM NEW 1715 604
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 24970 502
146229109 146229109 CARTERS INC COM 5797549 79856
147528103 147528103 CASEYS GEN STORES INC COM 4390 18
148806102 148806102 CATALENT INC COM 1301 30
149123101 149123101 CATERPILLAR INC COM 305118 1240
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1380 10
12504L109 12504L109 CBRE GROUP INC CL A 1291 16
12514G108 12514G108 CDW CORP COM 9175 50
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 76701 1919
150870103 150870103 CELANESE CORP DEL COM 579 5
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1166 40
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 48125 131
16208T102 16208T102 CHATHAM LODGING TR COM 1479 158
163851108 163851108 CHEMOURS CO COM 15900 431
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 4266 28
165303108 165303108 CHESAPEAKE UTILS CORP COM 176001 1479
166764100 166764100 CHEVRON CORP NEW COM 585956 3724
H1467J104 H1467J104 CHUBB LIMITED COM 6740 35
125523100 125523100 CIGNA CORP NEW COM 10663 38
172062101 172062101 CINCINNATI FINL CORP COM 1265 13
172908105 172908105 CINTAS CORP COM 75 0
17275R102 17275R102 CISCO SYS INC COM 15687390 303197
172967424 172967424 CITIGROUP INC COM NEW 10044306 218165
174610105 174610105 CITIZENS FINANCIAL GROUP INC COM 20 1
11271J107 11271J107 CL A LTD VT SHBROOKFIELD CORP None 370 11
25400Q105 25400Q105 CLASS A COMDIGITAL WORLD ACQUISITION CO None 17961 1430
82983N108 82983N108 CLASS A COMSITIO ROYALTIES CORP None 1550 59
184496107 184496107 CLEAN HARBORS INC COM 3453 21
18452B209 18452B209 CLEANSPARK INC COM NEW 10021 2336
189054109 189054109 CLOROX CO DEL COM 3340 21
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 536 107
12572Q105 12572Q105 CME GROUP INC COM 62 0
125896100 125896100 CMS ENERGY CORP COM 11985 204
191216100 191216100 COCA COLA CO COM 434200 7210
191098102 191098102 COCA COLA CONS INC COM 22261 35
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 6017 255
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 2143 118
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 7482 645
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 5223 73
194162103 194162103 COLGATE PALMOLIVE CO COM 20791 270
46817M107 46817M107 COM CL AJACKSON FINANCIAL INC None 11448 374
577096100 577096100 COM CL AMATTERPORT INC None 630 200
73642K106 73642K106 COM CL APORTILLOS INC None 11265 500
76954A103 76954A103 COM CL ARIVIAN AUTOMOTIVE INC None 4032 242
92561V109 92561V109 COM CL AVICARIOUS SURGICAL INC None 737 403
05344R203 05344R203 COM NEWAVALON GLOBOCARE CORP None 15 10
833592207 833592207 COM NEWSOBR SAFE INC None 1193 702
87184Q206 87184Q206 COM NEWSYROS PHARMACEUTICALS INC None 239 76
934423104 934423104 COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 1478554 117907
20030N101 20030N101 COMCAST CORP NEW CL A 69846 1681
17259U204 17259U204 COMCION INVT CORP None 4194 404
339764201 339764201 COMFLORA GROWTH CORP None 52 22
549498103 549498103 COMLUCID GROUP INC None 1750 254
50202P105 50202P105 COMMON SHARESLI-CYCLE HOLDINGS CORP None 2636 475
39818P799 39818P799 COMMON SHARESPEAKSTONE REALTY TRUST None 34453 1234
09261X102 09261X102 COMMON STOCKBLACKSTONE SECD LENDING FD None 11765 430
124830878 124830878 COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 2248 102
26916J106 26916J106 COMMON STOCKESS TECH INC None 6 4
35243J101 35243J101 COMMON STOCKFRANKLIN BSP RLTY TR INC None 19498 1377
30290Y101 30290Y101 COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 7510 1581
36266G107 36266G107 COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 22829 281
50155Q100 50155Q100 COMMON STOCKKYNDRYL HLDGS INC None 7078 533
71844V201 71844V201 COMMON STOCKPHILLIPS EDISON & CO INC None 163754 4805
871332102 871332102 COMMON STOCKSYLVAMO CORP None 566 14
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 1927 438
670750108 670750108 COMNUVEEN MULTI ASSET INCOME FU None 22212 1905
68629Y103 68629Y103 COMORION OFFICE REIT INC None 535 81
20451N101 20451N101 COMPASS MINERALS INTL INC COM 21531 633
74766W108 74766W108 COMQUANTUM COMPUTING INC None 47 40
81784E101 81784E101 COMSEVEN HILLS REALTY TRUST None 3078 300
853606101 853606101 COMSTANDARD LITHIUM LTD None 2552 567
205887102 205887102 CONAGRA BRANDS INC COM 2636959 78202
20825C104 20825C104 CONOCOPHILLIPS COM 61544 594
209115104 209115104 CONSOLIDATED EDISON INC COM 212343 2349
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 3200 13
21871N101 21871N101 CORECIVIC INC COM 41517 4412
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 11104 1325
219350105 219350105 CORNING INC COM 10512 300
22052L104 22052L104 CORTEVA INC COM 60108 1049
22160K105 22160K105 COSTCO WHSL CORP NEW COM 322569 599
222795502 222795502 COUSINS PPTYS INC COM NEW 23849 1046
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 11275 121
225655109 225655109 CRESCENT CAP BDC INC COM 2665 176
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 26480 1000
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 7130 127
22717L101 22717L101 CRONOS GROUP INC COM 394 200
22757R109 22757R109 CROSS TIMBERS RTY TR TR UNIT 969 44
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 8139 71
126408103 126408103 CSX CORP COM 365351 10714
229663109 229663109 CUBESMART COM 2278 51
231021106 231021106 CUMMINS INC COM 15707 64
126650100 126650100 CVS HEALTH CORP COM 159459 2307
23331A109 23331A109 D R HORTON INC COM 1957 16
235851102 235851102 DANAHER CORPORATION COM 32400 135
237194105 237194105 DARDEN RESTAURANTS INC COM 1698 10
233051432 233051432 DBX ETF TR XTRACK USD HIGH 120571 3495
233051713 233051713 DBX ETF TR XTRCK JP MRGN ES 4760 284
243537107 243537107 DECKERS OUTDOOR CORP COM 528 1
244199105 244199105 DEERE & CO COM 183146 452
24665A103 24665A103 DELEK US HLDGS INC NEW COM 383 16
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 8062 149
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 33848 712
248356107 248356107 DENISON MINES CORP COM 500 400
24906P109 24906P109 DENTSPLY SIRONA INC COM 31776 794
25179M103 25179M103 DEVON ENERGY CORP NEW COM 26255 543
252131107 252131107 DEXCOM INC COM 30842 240
253393102 253393102 DICKS SPORTING GOODS INC COM 2644 20
253868103 253868103 DIGITAL RLTY TR INC COM 15965 140
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 9 1
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 27 1
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 31 1
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 6466 118
25460G831 25460G831 DIREXION SHS ETF TR DAILY JR GLD MIN 654 20
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 27010 500
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 103657 1152
254709108 254709108 DISCOVER FINL SVCS COM 22631 194
254687106 254687106 DISNEY WALT CO COM 193004 2162
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 558 248
23325P104 23325P104 DNP SELECT INCOME FD INC COM 31513 3007
256677105 256677105 DOLLAR GEN CORP NEW COM 16299 96
25746U109 25746U109 DOMINION ENERGY INC COM 127915 2470
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 8599 287
260003108 260003108 DOVER CORP COM 10631 72
260557103 260557103 DOW INC COM 7810300 146645
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 2793 263
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 8625 174
233331107 233331107 DTE ENERGY CO COM 72833 662
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 104643 1166
26614N102 26614N102 DUPONT DE NEMOURS INC COM 75584 1058
23355L106 23355L106 DXC TECHNOLOGY CO COM 508 19
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 6191 427
277432100 277432100 EASTMAN CHEM CO COM 10884 130
G29183103 G29183103 EATON CORP PLC SHS 128211 638
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 8986 960
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 9420 947
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 6120 269
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 8627 675
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 8722 700
278865100 278865100 ECOLAB INC COM 933 5
281020107 281020107 EDISON INTL COM 7907989 113866
28106W103 28106W103 EDITAS MEDICINE INC COM 1235 150
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 2736 29
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 282 400
285512109 285512109 ELECTRONIC ARTS INC COM 2594 20
29084Q100 29084Q100 EMCOR GROUP INC COM 3880 21
291011104 291011104 EMERSON ELEC CO COM 96339 1066
29250N105 29250N105 ENBRIDGE INC COM 14758213 397260
29273V100 29273V100 ENERGY TRANSFER LP COM UT LTD PTN 96025 7561
29355A107 29355A107 ENPHASE ENERGY INC COM 1340 8
29364G103 29364G103 ENTERGY CORP NEW COM 6957490 71454
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 494089 18751
26875P101 26875P101 EOG RES INC COM 24367 213
26884U109 26884U109 EPR PPTYS COM SH BEN INT 21013 449
29444U700 29444U700 EQUINIX INC COM 1639 2
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 8872 928
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 2269 112
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1649 25
294821608 294821608 ERICSSON ADR B SEK 10 12263 2250
29670G102 29670G102 ESSENTIAL UTILS INC COM 189415 4746
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 5058 100
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 4077858 194740
26922A594 26922A594 ETF SER SOLUTIONS AAM S&P 500 4670 164
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 3357891 170972
003261104 003261104 ETFS TR BBRG ALL COMD K1 4717 234
29786A106 29786A106 ETSY INC COM 2115 25
29977A105 29977A105 EVERCORE INC CLASS A 1236 10
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 5812 17
30034W106 30034W106 EVERGY INC COM 217206 3718
30040W108 30040W108 EVERSOURCE ENERGY COM 416636 5875
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 629 25
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 6617 113
30161Q104 30161Q104 EXELIXIS INC COM 19 1
30161N101 30161N101 EXELON CORP COM 5581 137
30212W100 30212W100 EXP WORLD HLDGS INC COM 5070 250
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1489 10
30231G102 30231G102 EXXON MOBIL CORP COM 852190 7946
302520101 302520101 F N B CORP COM 526 46
315616102 315616102 F5 NETWORKS INC COM 439 3
303075105 303075105 FACTSET RESH SYS INC COM 6010 15
311900104 311900104 FASTENAL CO COM 61523 1043
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 1935 20
313855108 313855108 FEDERAL SIGNAL CORP COM 960 15
31428X106 31428X106 FEDEX CORP COM 40083 162
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 3786 70
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 2680 59
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 1802 45
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 59130 453
316188309 316188309 FIDELITY COVINGTON TRUST TOTAL BD ETF 3316 73
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 360 10
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 21716 397
316500107 316500107 FIDUS INVT CORP COM 20257 1034
316773100 316773100 FIFTH THIRD BANCORP COM 35252 1345
30260D103 30260D103 FIGS INC CL A 827 100
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 6497 64
31847R102 31847R102 FIRST AMERN FINL CORP COM 57 1
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 3850 3
320517105 320517105 FIRST HORIZON CORPORATION COM 21772 1932
320817109 320817109 FIRST MERCHANTS CORP COM 2512 89
336433107 336433107 FIRST SOLAR INC COM 6843 36
33740U604 33740U604 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 30332023 1958800
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 38489 2284
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 40292 795
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 39764 844
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 3653397 228766
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 40074 2030
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 3265 43
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 4014 187
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 28 1
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 1249 80
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 4334 40
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 3495 58
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1814 25
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 63612 847
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1304 8
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 12604 375
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1849669 31134
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 77426 1954
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 20102 422
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 2729 52
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 5734 98
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 1645 77
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 7290 270
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 7592 161
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 1160 41
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 5344 290
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 58124 1316
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 6282 180
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 9271 139
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 42005 500
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 3190 33
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 8476 249
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 1392 13
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 1064 94
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 8198 204
337932107 337932107 FIRSTENERGY CORP COM 4168 107
33848W106 33848W106 FLAHERTY & CRUMRINE DYN PFD SHS 4119 236
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 238 17
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 13544 338
343498101 343498101 FLOWERS FOODS INC COM 8022 322
343873105 343873105 FLUSHING FINL CORP COM 7374 600
302491303 302491303 FMC CORP COM NEW 3130 30
345370860 345370860 FORD MTR CO DEL COM 253231 16737
34959E109 34959E109 FORTINET INC COM 3402 45
353506108 353506108 FRANKLIN ETF TR LIBERTY SHRT ETF 2415 27
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 40442 6544
354613101 354613101 FRANKLIN RESOURCES INC COM 9718044 363835
35471R106 35471R106 FRANKLIN STR PPTYS CORP COM 1559 1075
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 27600 690
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 41083 2204
302635206 302635206 FS KKR CAP CORP COM 251495 13112
35952H601 35952H601 FUELCELL ENERGY INC COM 1080 500
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 4291 2980
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 2375 635
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 8032333 165752
364760108 364760108 GAP INC COM 893 100
H2906T109 H2906T109 GARMIN LTD SHS 2294 22
366505105 366505105 GARRETT MOTION INC COM 76 10
369550108 369550108 GENERAL DYNAMICS CORP COM 7100 33
370334104 370334104 GENERAL MLS INC COM 122018 1591
37045V100 37045V100 GENERAL MTRS CO COM 1416178 36727
G3922B107 G3922B107 GENPACT LIMITED SHS 1127 30
372460105 372460105 GENUINE PARTS CO COM 11846 70
37247D106 37247D106 GENWORTH FINL INC COM CL A 1100 220
36162J106 36162J106 GEO GROUP INC NEW COM 4726 660
374163103 374163103 GERON CORP COM 2995 933
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 623 100
375558103 375558103 GILEAD SCIENCES INC COM 17870 232
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 804 65
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 7714039 844911
379378201 379378201 GLOBAL NET LEASE INC COM NEW 6927947 673925
37940X102 37940X102 GLOBAL PMTS INC COM 2390663 24266
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 3337929 369240
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 5692 219
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 18206 280
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 33127 1054
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 3571372 184186
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 17903 1292
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 14857 46
38173M102 38173M102 GOLUB CAP BDC INC COM 32377519 2398335
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 30397 2222
384802104 384802104 GRAINGER W W INC COM 16560 21
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 10921 575
38983D300 38983D300 GREAT AJAX CORP COM 1024 167
397624107 397624107 GREIF INC CL A 39392 572
397624206 397624206 GREIF INC CL B 16700734 216191
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 12905 50
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 652 40
406216101 406216101 HALLIBURTON CO COM 8940 271
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 32745 2150
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 3018 200
410345102 410345102 HANESBRANDS INC COM 1243354 273866
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 12250 490
410867105 410867105 HANOVER INS GROUP INC COM 79799 706
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416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 13540 188
418056107 418056107 HASBRO INC COM 7113900 109833
40412C101 40412C101 HCA HEALTHCARE INC COM 16778 55
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 8120 404
423452101 423452101 HELMERICH & PAYNE INC COM 5105 144
806407102 806407102 HENRY SCHEIN INC COM 16220 200
427096508 427096508 HERCULES CAPITAL INC COM 36702056 2479869
427866108 427866108 HERSHEY CO COM 749 3
428103105 428103105 HESS MIDSTREAM LP CL A SHS 614 20
43010E404 43010E404 HIGHLAND INCOME FD HIGHLAND INCOME 3449 382
431284108 431284108 HIGHWOODS PPTYS INC COM 26731 1118
437076102 437076102 HOME DEPOT INC COM 678377 2184
438516106 438516106 HONEYWELL INTL INC COM 87150 420
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM 725 60
440452100 440452100 HORMEL FOODS CORP COM 16611 413
40434L105 40434L105 HP INC COM 23734 773
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 3288 83
444859102 444859102 HUMANA INC COM 897 2
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5347 496
452308109 452308109 ILLINOIS TOOL WKS INC COM 72546 290
452327109 452327109 ILLUMINA INC COM 1125 6
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 64918 3563
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 980 297
456837103 456837103 ING GROEP N.V. SPONSORED ADR 7543 560
45687V106 45687V106 INGERSOLL RAND INC COM 1242 19
45782C581 45782C581 INNOVATOR ETFS TR S&P 500 BUFFER 7474 220
45782C748 45782C748 INNOVATOR ETFS TR S&P 500 PWR BU 67394 2128
45782C870 45782C870 INNOVATOR ETFS TR S&P 500 PWR BU 26420 855
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 28 10
45778Q107 45778Q107 INSPERITY INC COM 6094 51
458140100 458140100 INTEL CORP COM 159630 4774
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 81078 717
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 13267560 99152
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 796775 10011
460146103 460146103 INTERNATIONAL PAPER CO COM 5266 166
25434V807 25434V807 INTERNATNAL VALDIMENSIONAL ETF TRUST None 11235 342
460690100 460690100 INTERPUBLIC GROUP COS INC COM 4831 125
461202103 461202103 INTUIT COM 148454 324
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 6839 20
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 8856 1053
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 1085 60
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 198609 10190
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 6025 134
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3344 22
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 6632 281
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 3602448 316838
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 1510 27
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 17674 751
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 5641 109
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 11494 183
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 13276 631
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 402 19
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1255 61
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 1147 57
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 284 15
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 72723 813
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 5596 120
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 18666 1301
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 59066 361
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 9764 508
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 30227 202
G491BT108 G491BT108 INVESCO LTD SHS 756 45
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 464200 1257
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 17702 1852
46266C105 46266C105 IQVIA HLDGS INC COM 4046 18
46284V101 46284V101 IRON MTN INC NEW COM 52195 919
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 93883 1905
464286319 464286319 ISHARES INC EM MKTS DIV ETF 2034 83
464286285 464286285 ISHARES INC JP MRGN EM HI BD 32354798 921002
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 72793 2245
464286533 464286533 ISHARES INC MSCI EMERG MRKT 14405 262
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 67266 686
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 1241 129
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 53270 2550
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 10248 105
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 41999852 1013265
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 14270 296
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 12783 158
464289511 464289511 ISHARES TR 10+ YR INVST GRD 316990 6149
464287432 464287432 ISHARES TR 20 YR TR BD ETF 53529 520
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 9088 94
46435U853 46435U853 ISHARES TR BROAD USD HIGH 7578 215
46435G102 46435G102 ISHARES TR CONV BD ETF 7339 96
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 3479 35
464289479 464289479 ISHARES TR CORE LT USDB ETF 42351 805
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 4565 68
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1816 29
464287507 464287507 ISHARES TR CORE S&P MCP ETF 523 2
464287804 464287804 ISHARES TR CORE S&P SCP ETF 21774 219
464287150 464287150 ISHARES TR CORE S&P TTL STK 40799 417
464287671 464287671 ISHARES TR CORE S&P US GWT 68836 705
464287200 464287200 ISHARES TR CORE S&P500 ETF 679514 1525
46434V613 46434V613 ISHARES TR CORE TOTAL USD 196489 4321
464287226 464287226 ISHARES TR CORE US AGGBD ET 139938 1429
464288521 464288521 ISHARES TR CRE U S REIT ETF 1080 21
46435U135 46435U135 ISHARES TR CYBERSECURITY 3807 101
464288885 464288885 ISHARES TR EAFE GRWTH ETF 155962 1635
464288273 464288273 ISHARES TR EAFE SML CP ETF 4188 71
464288877 464288877 ISHARES TR EAFE VALUE ETF 138784 2836
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 71 1
464287515 464287515 ISHARES TR EXPANDED TECH 9340 27
46435G474 46435G474 ISHARES TR FALN ANGLS USD 76985 3034
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 17678 208
464287572 464287572 ISHARES TR GLOBAL 100 ETF 2586 34
464288695 464288695 ISHARES TR GLOBAL MATER ETF 8676 106
464288513 464288513 ISHARES TR IBOXX HI YD ETF 34203 456
464287242 464287242 ISHARES TR IBOXX INV CP ETF 9192 85
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 3349 54
464288612 464288612 ISHARES TR INTRM GOV CR ETF 23667 230
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 17158 342
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 7990 158
464288281 464288281 ISHARES TR JPMORGAN USD EMG 12567 145
464288588 464288588 ISHARES TR MBS ETF 9047 97
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 17721 280
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 3440 54
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 6644 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 13558 187
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 12623 187
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 11682 295
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 2621 103
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 69798 939
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 16958 118
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 122598 909
46432F388 46432F388 ISHARES TR MSCI USA VALUE 14069 150
464287556 464287556 ISHARES TR NASDAQ BIOTECH 3047 24
464288414 464288414 ISHARES TR NATIONAL MUN ETF 24121 226
464287374 464287374 ISHARES TR NORTH AMERN NAT 194 5
464288687 464288687 ISHARES TR PFD AND INCM SEC 96562 3122
464288562 464288562 ISHARES TR RESIDENTIAL MULT 329876 4502
464287622 464287622 ISHARES TR RUS 1000 ETF 39973 164
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 23390 85
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1263 8
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 28442 202
464287481 464287481 ISHARES TR RUS MD CP GR ETF 86774 898
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 128183 1167
464289438 464289438 ISHARES TR RUS TP200 GR ETF 276212 1742
464289420 464289420 ISHARES TR RUS TP200 VL ETF 238063 3530
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 35581 190
464287101 464287101 ISHARES TR S&P 100 ETF 8 0
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 17831 253
464287408 464287408 ISHARES TR S&P 500 VAL ETF 174021 1080
464287606 464287606 ISHARES TR S&P MC 400GR ETF 38925 519
464287887 464287887 ISHARES TR S&P SML 600 GWT 6206 54
464287168 464287168 ISHARES TR SELECT DIVID ETF 13596 120
464287879 464287879 ISHARES TR SP SMCP600VL ETF 3233 34
464287176 464287176 ISHARES TR TIPS BD ETF 26485 246
464287192 464287192 ISHARES TR TRANS AVG ETF 1249 5
464287796 464287796 ISHARES TR U.S. ENERGY ETF 32 1
464288810 464288810 ISHARES TR U.S. MED DVC ETF 23036 408
46435U713 46435U713 ISHARES TR US INFRASTRUC 35499 908
46429B267 46429B267 ISHARES TR US TREAS BD ETF 35403 1546
464288620 464288620 ISHARES TR USD INV GRDE ETF 95922 1915
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 15861 319
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 4303274 181102
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 4184016 49943
46641Q738 46641Q738 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 25370 300
46641Q308 46641Q308 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 3181 63
46641Q332 46641Q332 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 1311490 23703
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 36085 720
466313103 466313103 JABIL INC COM 6368 59
46590V100 46590V100 JBG SMITH PPTYS COM 406 27
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 24447 492
478160104 478160104 JOHNSON & JOHNSON COM 8632305 52153
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1704 25
46625H100 46625H100 JPMORGAN CHASE & CO COM 842372 5792
48238T109 48238T109 KAR AUCTION SVCS INC COM 4003 263
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 4970 700
493267108 493267108 KEYCORP COM 480 52
49427F108 49427F108 KILROY RLTY CORP COM 1204 40
494368103 494368103 KIMBERLY-CLARK CORP COM 69720 505
49446R109 49446R109 KIMCO RLTY CORP COM 8677 440
49456B101 49456B101 KINDER MORGAN INC DEL COM 88511 5140
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 8422 377
48251W104 48251W104 KKR & CO INC COM 54600 975
482480100 482480100 KLA CORP COM NEW 7275 15
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 6112 110
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS 1424 288
500472303 500472303 KONINKLIJKE PHILIPS N V NY REG SH NEW 759 35
50050N103 50050N103 KONTOOR BRANDS INC COM 691 16
500754106 500754106 KRAFT HEINZ CO COM 26270 740
501044101 501044101 KROGER CO COM 8413 179
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 26233 134
512807108 512807108 LAM RESEARCH CORP COM 12214 19
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 6848 69
513272104 513272104 LAMB WESTON HLDGS INC COM 8276 72
517834107 517834107 LAS VEGAS SANDS CORP COM 290 5
52468L505 52468L505 LEGG MASON ETF INVT TR INT LW VTY HGH 8318 306
52567D107 52567D107 LEMONADE INC COM 1685 100
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 4755 735
53222K205 53222K205 LIFEVANTAGE CORP COM NEW 2645 608
532457108 532457108 LILLY ELI & CO COM 144915 309
533900106 533900106 LINCOLN ELEC HLDGS INC COM 7747 39
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 1011 50
53814L108 53814L108 LIVENT CORP COM 13715 500
539830109 539830109 LOCKHEED MARTIN CORP COM 252633 549
548661107 548661107 LOWES COS INC COM 257088 1139
50212V100 50212V100 LPL FINL HLDGS INC COM 3696 17
502175102 502175102 LTC PPTYS INC COM 5944 180
550021109 550021109 LULULEMON ATHLETICA INC COM 7949 21
55003T107 55003T107 LUMBER LIQUIDATORS HLDGS INC COM 766 200
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 83 12
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 15952716 173720
55261F104 55261F104 M & T BK CORP COM 8452531 68298
554382101 554382101 MACERICH CO COM 4741 421
559222401 559222401 MAGNA INTL INC COM 1637 29
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 6270 300
56035L104 56035L104 MAIN STR CAP CORP COM 13803022 344817
56501R106 56501R106 MANULIFE FINL CORP COM 7753 410
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 13624 983
565849106 565849106 MARATHON OIL CORP COM 8057 350
56585A102 56585A102 MARATHON PETE CORP COM 80354 689
571903202 571903202 MARRIOTT INTL INC NEW CL A 11021 60
571748102 571748102 MARSH & MCLENNAN COS INC COM 3385 18
574599106 574599106 MASCO CORP COM 7632 133
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 240306 611
57686G105 57686G105 MATSON INC COM 777 10
577081102 577081102 MATTEL INC COM 2423 124
579780206 579780206 MCCORMICK & CO INC COM NON VTG 8549 98
580135101 580135101 MCDONALDS CORP COM 377056 1264
58155Q103 58155Q103 MCKESSON CORP COM 8546 20
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 99505 10746
58506Q109 58506Q109 MEDPACE HLDGS INC COM 3843 16
G5960L103 G5960L103 MEDTRONIC PLC SHS 109008 1237
58933Y105 58933Y105 MERCK & CO. INC COM 659723 5717
59156R108 59156R108 METLIFE INC COM 6790 120
552738106 552738106 MFS MUN INCOME TR SH BEN INT 12750 2500
552953101 552953101 MGM RESORTS INTERNATIONAL COM 11419 260
595112103 595112103 MICRON TECHNOLOGY INC COM 67878 1076
594918104 594918104 MICROSOFT CORP COM 3568169 10478
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 2582 17
600379101 600379101 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 1418 140
M70240102 M70240102 MIND C T I LTD ORD 390 200
60770K107 60770K107 MODERNA INC COM 80190 660
60786M105 60786M105 MOELIS & CO CL A 1995 44
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 4017783 61023
609207105 609207105 MONDELEZ INTL INC CL A 41649 571
60937P106 60937P106 MONGODB INC CL A 1644 4
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 1034 18
615369105 615369105 MOODYS CORP COM 80671 232
617446448 617446448 MORGAN STANLEY COM NEW 87760 1028
61945C103 61945C103 MOSAIC CO NEW COM 1225 35
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 880 3
553368101 553368101 MP MATERIALS CORP COM CL A 1602 70
55336V100 55336V100 MPLX LP COM UNIT REP LTD 81456 2400
553530106 553530106 MSC INDL DIRECT INC CL A 7809497 81964
626717102 626717102 MURPHY OIL CORP COM 1992 52
62855J104 62855J104 MYRIAD GENETICS INC COM 2828 122
46654Q203 46654Q203 NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 94294 1949
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 13331 198
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74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 10902526 143757
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74340W103 74340W103 PROLOGIS INC. COM 31916 260
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803054204 803054204 SAP SE SPON ADR 7251 53
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808513105 808513105 SCHWAB CHARLES CORP COM 8445 149
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5047 205
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 20534 576
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 6754 200
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 49 1
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 11284 196
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 13268 263
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808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 6264 194
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 118997 2476
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 103385 1424
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 56004 747
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 110501 2110
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 18894 266
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 2949 151
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 65915 1505
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 12059 230
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 4639 74
81211K100 81211K100 SEALED AIR CORP NEW COM 1179720 29493
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 13637 168
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1603894 42555
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 12736 75
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81762 616
81369Y605 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 10113 300
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 26293 245
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 9881 151
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 63633 366
816851109 816851109 SEMPRA ENERGY COM 111231 764
81750R102 81750R102 SERES THERAPEUTICS INC COM 838 175
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81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 14217 1636
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82509L107 82509L107 SHOPIFY INC CL A 5814 90
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82981J109 82981J109 SITE CTRS CORP COM 1137 86
83012A109 83012A109 SIXTH STREET SPECIALTY LENDN COM 33485413 1791622
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83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 5535 50
832696405 832696405 SMUCKER J M CO COM NEW 4135 28
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83406F102 83406F102 SOFI TECHNOLOGIES INC COM 21684 2600
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840441109 840441109 SOUTH ST CORP COM 31584 480
842587107 842587107 SOUTHERN CO COM 320161 4557
84265V105 84265V105 SOUTHERN COPPER CORP COM 1435 20
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844895102 844895102 SOUTHWEST GAS HLDGS INC COM 190950 3000
845467109 845467109 SOUTHWESTERN ENERGY CO COM 1364 227
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 24757 72
78463V107 78463V107 SPDR GOLD TR GOLD SHS 285410 1601
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 1396 34
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 1024 19
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 7691 110
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 14689 451
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 7701 224
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1975177 4456
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 19156 40
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 32615 466
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 5351 174
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 4405557 47871
78468R408 78468R408 SPDR SER TR BLOOMBERG SRT TR 4616560 186905
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 6763 55
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 6047 234
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 13379 246
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 19601 773
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 23265 725
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 63575 2733
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 31199 1043
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 10242 223
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 36685 704
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 40786 1050
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 22 1
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 255644 4190
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 11643 314
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 3715 86
78464A698 78464A698 SPDR SER TR S&P REGL BKG 2042 50
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 41135 448
78464A292 78464A292 SPDR SER TR WELLS FG PFD ETF 3609368 107839
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 8567095 217549
848637104 848637104 SPLUNK INC COM 1910 18
91822M502 91822M502 SPONSORED ADSVEON LTD None 818 40
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 1060 186
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 2569 16
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85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 14920 1000
852234103 852234103 SQUARE INC CL A 17841 268
85254J102 85254J102 STAG INDL INC COM 36095 1006
854502101 854502101 STANLEY BLACK & DECKER INC COM 84339 900
85472N109 85472N109 STANTEC INC COM 17022 261
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 354 20
855244109 855244109 STARBUCKS CORP COM 160251 1618
85571B105 85571B105 STARWOOD PPTY TR INC COM 970 50
85859N102 85859N102 STEM INC COM 698 122
G8473T100 G8473T100 STERIS PLC SHS USD 23623 105
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 8548 171
861780104 861780104 STONECASTLE FINL CORP COM 7500 450
M85548101 M85548101 STRATASYS LTD SHS 799 45
02072L722 02072L722 STRIVE US ENERGYEA SERIES TRUST None 958 35
863667101 863667101 STRYKER CORPORATION COM 3966 13
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 104503 7061
867224107 867224107 SUNCOR ENERGY INC NEW COM 2580 88
87165B103 87165B103 SYNCHRONY FINANCIAL COM 50804 1498
871829107 871829107 SYSCO CORP COM 219335 2956
872590104 872590104 T-MOBILE US INC COM 25697 185
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 49854 494
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 2649 18
876030107 876030107 TAPESTRY INC COM 5093 119
87612G101 87612G101 TARGA RES CORP COM 18873 248
87612E106 87612E106 TARGET CORP COM 107762 817
87807B107 87807B107 TC ENERGY CORP COM 808 20
872280102 872280102 TCG BDC INC COM 17341 1191
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 701 5
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 7010 500
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 913 100
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 10300 2000
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 4140 1000
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 1188 161
88076W103 88076W103 TERADATA CORP DEL COM 1923 36
880770102 880770102 TERADYNE INC COM 4453 40
880890108 880890108 TERNIUM SA SPONSORED ADS 33306 840
88160R101 88160R101 TESLA INC COM 1056504 4036
88162G103 88162G103 TETRA TECH INC NEW COM 47485 290
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 572 76
882508104 882508104 TEXAS INSTRS INC COM 127736 710
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 3623 92
88322Q108 88322Q108 TG THERAPEUTICS INC COM 4968 200
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 53219 102
886364819 886364819 TIDAL ETF TR SOUND ENHANCED 26190563 1500032
886364793 886364793 TIDAL ETF TR SOUND EQUITY INM 18813886 742250
872540109 872540109 TJX COS INC NEW COM 166040 1958
890516107 890516107 TOOTSIE ROLL INDS INC COM 248 7
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 3597 58
892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 9002 56
892356106 892356106 TRACTOR SUPPLY CO COM 20341 92
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 3251 17
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 238 34
89417E109 89417E109 TRAVELERS COMPANIES INC COM 12677 73
895436103 895436103 TRI CONTL CORP COM 2339 85
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 65542 5564
89832Q109 89832Q109 TRUIST FINL CORP COM 2617202 86234
899896104 899896104 TUPPERWARE BRANDS CORP COM 6 8
900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 357 100
902494103 902494103 TYSON FOODS INC CL A 1159262 22713
90353T100 90353T100 UBER TECHNOLOGIES INC COM 30349 703
90353W103 90353W103 UBIQUITI INC COM 24429 139
H42097107 H42097107 UBS GROUP AG SHS 8797 434
902681105 902681105 UGI CORP NEW COM 2158 80
90384S303 90384S303 ULTA BEAUTY INC COM 5647 12
904767704 904767704 UNILEVER PLC SPON ADR NEW 7124074 136660
907818108 907818108 UNION PAC CORP COM 108376 530
910047109 910047109 UNITED AIRLS HLDGS INC COM 36873 672
911312106 911312106 UNITED PARCEL SERVICE INC CL B 224412 1252
911363109 911363109 UNITED RENTALS INC COM 6681 15
912909108 912909108 UNITED STATES STL CORP NEW COM 1501 60
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 350410 47225
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 549561 1143
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 809 17
91529Y106 91529Y106 UNUM GROUP COM 4293 90
91680M107 91680M107 UPSTART HLDGS INC COM 716 20
916896103 916896103 URANIUM ENERGY CORP COM 490 144
902973304 902973304 US BANCORP DEL COM NEW 20220 612
912008109 912008109 US FOODS HLDG CORP COM 2860 65
918204108 918204108 V F CORP COM 2476 130
91879Q109 91879Q109 VAIL RESORTS INC COM 2266 9
G9460G101 G9460G101 VALARIS LIMITED CL A 4342 69
91912E105 91912E105 VALE S A SPONSORED ADS 1463 109
91913Y100 91913Y100 VALERO ENERGY CORP COM 13755794 117270
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 3923 48
92189F411 92189F411 VANECK VECTORS ETF TR BDC INCOME ETF 141523 9214
92189F353 92189F353 VANECK VECTORS ETF TR EMERGING MKTS HI 35182091 1922519
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 89791 3233
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 11388 378
92189H300 92189H300 VANECK VECTORS ETF TR JP MORGAN MKTS 21529 842
92189H607 92189H607 VANECK VECTORS ETF TR OIL SVCS ETF 6902 24
92189F429 92189F429 VANECK VECTORS ETF TR PFD SECS EX FINL 3787213 214330
92189F676 92189F676 VANECK VECTORS ETF TR SEMICONDUCTOR ET 3045 20
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2762 25
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1557 10
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 20253 268
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 172203 2369
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 24098 493
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 173454 613
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 38720 191
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 36010 175
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 40782 295
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 24438 111
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1594753 19085
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 683563 1678
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 17532 106
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 4772 24
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 14014 61
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 60357 274
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 115243 811
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 6040 111
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 30713 755
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 697 10
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 12082 125
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 50387 1063
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 12885 163
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 94091 1604
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 15946 251
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 150269 3267
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 75511 1308
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2421 32
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 42650 564
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 9746 60
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 7907 141
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 152255 3297
921935706 921935706 VANGUARD WELLINGTON FD US QUALITY 14942 131
921946885 921946885 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 18868 303
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 31291 295
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 7823 50
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 56477 240
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 41839 515
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 9793 40
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 14591 33
92276F100 92276F100 VENTAS INC COM 74912 1585
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 267370 7189
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 139356 396
92536C103 92536C103 VERU INC COM 4374 3676
92556V106 92556V106 VIATRIS INC COM 1214609 121704
925652109 925652109 VICI PPTYS INC COM 9524741 303046
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 214711 3485
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 105120 1825
92823T108 92823T108 VIRNETX HLDG CORP COM 3767 8100
92838Y100 92838Y100 VIRTUS ALLIANZGI ARTIFICIAL COM 6293 342
92835W107 92835W107 VIRTUS GLOBAL DIVID & INCOME COM 5746 945
92826C839 92826C839 VISA INC COM CL A 492848 2075
928563402 928563402 VMWARE INC CL A COM 10058 70
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 1805 191
929042109 929042109 VORNADO RLTY TR SH BEN INT 2993 165
92921W300 92921W300 VUZIX CORP COM NEW 168300 33000
929740108 929740108 WABTEC COM 10645 97
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 9762967 342680
931142103 931142103 WALMART INC COM 610742 3886
94106L109 94106L109 WASTE MGMT INC DEL COM 14914 86
942622200 942622200 WATSCO INC COM 11063 29
92939U106 92939U106 WEC ENERGY GROUP INC COM 54172 614
949746101 949746101 WELLS FARGO CO NEW COM 69142 1620
95040Q104 95040Q104 WELLTOWER INC COM 14156 175
95058W100 95058W100 WENDYS CO COM 6 0
950810101 950810101 WESBANCO INC COM 1357 53
957090103 957090103 WESTAMERICA BANCORPORATION COM 306 8
957638109 957638109 WESTERN ALLIANCE BANCORP COM 912 25
958102105 958102105 WESTERN DIGITAL CORP. COM 2044091 53891
960413102 960413102 WESTLAKE CHEM CORP COM 1792 15
96145D105 96145D105 WESTROCK CO COM 1084660 37312
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 90913 2713
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 4322 100
96524V106 96524V106 WHITEHORSE FIN INC COM 8742460 681408
966084204 966084204 WHITESTONE REIT COM 10331 1065
969457100 969457100 WILLIAMS COS INC COM 77762 2383
97650W108 97650W108 WINTRUST FINL CORP COM 3949 54
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 15637 191
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 6047 76
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 6742 106
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 25037 536
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 28852 545
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 21864 328
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 3725 60
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 15728 365
98138H101 98138H101 WORKDAY INC CL A 14909 66
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 1024 1175
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 23540 618
92936U109 92936U109 WP CAREY INC COM 292428 4328
983134107 983134107 WYNN RESORTS LTD COM 950 9
98389B100 98389B100 XCEL ENERGY INC COM 2673 43
984017103 984017103 XENIA HOTELS & RESORTS INC COM 6832 555
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 5931366 398346
988498101 988498101 YUM BRANDS INC COM 274190 1979
98850P109 98850P109 YUM CHINA HLDGS INC COM 98141 1737
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 248 20
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 50523 347
98978V103 98978V103 ZOETIS INC CL A 35131 204
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 16359 241
98980G102 98980G102 ZSCALER INC COM 5852 40
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 114 350
60741F104 60741F104 COMMON CLASS AMOBILEYE GLOBAL INC None 1921 50

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