Sound Income Strategies, LLC at 2023-03-31

Filling information for Sound Income Strategies, LLC as Treemap, investor disclosed 1057 total holdings based on 2023-03-31 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 Amount previous period Change in %
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 58 5 0 100
88579Y101 88579Y101 3M CO COM 168764 1606 0 100
000375204 000375204 ABB LTD SPONSORED ADR 1098 32 0 100
002824100 002824100 ABBOTT LABS COM 142208 1404 0 100
00287Y109 00287Y109 ABBVIE INC COM 18728399 117515 0 100
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 5516 60 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 91745 321 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2653 31 0 100
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 9563 615 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 49327 128 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 860 7 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 96344 983 0 100
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 40748 909 0 100
00766T100 00766T100 AECOM COM 220918 2620 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 3775 335 0 100
001055102 001055102 AFLAC INC COM 158483 2456 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 10514 76 0 100
008492100 008492100 AGREE REALTY CORP COM 27787 405 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 43082 150 0 100
009066101 009066101 AIRBNB INC COM CL A 2488 20 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 5539 132 0 100
012653101 012653101 ALBEMARLE CORP COM 7003 32 0 100
013872106 013872106 ALCOA CORP COM 2809 66 0 100
014752109 014752109 ALEXANDERS INC COM 1356 7 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 58549 573 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 1002 3 0 100
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 749583 77118 0 100
020002101 020002101 ALLSTATE CORP COM 1441 13 0 100
02005N100 02005N100 ALLY FINL INC COM 6882 270 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 2690756 25940 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 650000 6250 0 100
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 7452160 442790 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 6957 180 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 321753 7211 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 1050 700 0 100
023135106 023135106 AMAZON COM INC COM 2991227 28960 0 100
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 376 75 0 100
G02602103 G02602103 AMDOCS LTD SHS 4129 43 0 100
029899101 029899101 AMER STATES WTR CO COM 1778 20 0 100
023608102 023608102 AMEREN CORP COM 161377 1868 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 23718 1608 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 6005 66 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 57238 347 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 2430 20 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 49062 240 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 14210 97 0 100
03064D108 03064D108 AMERICOLD RLTY TR COM 569 20 0 100
031162100 031162100 AMGEN INC COM 120229 497 0 100
032654105 032654105 ANALOG DEVICES INC COM 2564 13 0 100
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5138 77 0 100
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 13855 725 0 100
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1862 200 0 100
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 8842 140 0 100
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 5903824 380401 0 100
037833100 037833100 APPLE INC COM 9903060 60055 0 100
038222105 038222105 APPLIED MATLS INC COM 141135 1149 0 100
03852U106 03852U106 ARAMARK COM 86385 2413 0 100
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1295 43 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 7966 100 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 32140245 1758700 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 9762 117 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 6828 363 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 34791 1157 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 108071 2679 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 6701 125 0 100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 20447 805 0 100
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 4477 140 0 100
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 55 17 0 100
044104107 044104107 ASHFORD INC COM 51 4 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 10211 15 0 100
046224101 046224101 ASTEC INDS INC COM 25823 626 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 5900 85 0 100
00206R102 00206R102 AT&T INC COM 10581302 549678 0 100
049560105 049560105 ATMOS ENERGY CORP COM 6180 55 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 730 1047 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 51650 232 0 100
053332102 053332102 AUTOZONE INC COM 117991 48 0 100
05351W103 05351W103 AVANGRID INC COM 22173 556 0 100
05350V106 05350V106 AVANOS MED INC COM 2112 71 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 604 4 0 100
058586108 058586108 BALLARD PWR SYS INC NEW COM 5046 906 0 100
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 3821 542 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 7986 2164 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 1546447 34033 0 100
06684L103 06684L103 BAOZUN INC SPONSORED ADR 439 73 0 100
067901108 067901108 BARRICK GOLD CORP COM 669 36 0 100
071813109 071813109 BAXTER INTL INC COM 5232 129 0 100
05534B760 05534B760 BCE INC COM NEW 16572 370 0 100
075887109 075887109 BECTON DICKINSON & CO COM 34656 140 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 841398 2725 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 1738188 29511 0 100
08862E109 08862E109 BEYOND MEAT INC COM 909 56 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 5263 83 0 100
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 3845 500 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 109693 1442 0 100
060505104 060505104 BK OF AMERICA CORP COM 163566 5719 0 100
092533108 092533108 BLACKROCK CAP INVT CORP COM 6579 1907 0 100
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 14833 1701 0 100
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 2305 224 0 100
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 30783 3100 0 100
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 501 30 0 100
09247X101 09247X101 BLACKROCK INC COM 13382 20 0 100
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 12124 1024 0 100
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 3930 412 0 100
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 538 30 0 100
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 7581 736 0 100
09260D107 09260D107 BLACKSTONE GROUP INC COM 63519 723 0 100
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 428 24 0 100
093671105 093671105 BLOCK H & R INC COM 9048733 256702 0 100
093712107 093712107 BLOOM ENERGY CORP COM CL A 9527 478 0 100
097023105 097023105 BOEING CO COM 130432 614 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 119358 45 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 4005 74 0 100
10316T104 10316T104 BOX INC CL A 1072 40 0 100
055622104 055622104 BP PLC SPONSORED ADR 91507 2412 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 88 2 0 100
109696104 109696104 BRINKS CO COM 2704968 40494 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 105282 1519 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 117125 3335 0 100
11135F101 11135F101 BROADCOM INC COM 37209 58 0 100
11135B100 11135B100 BROADMARK RLTY CAP INC COM 6195 1318 0 100
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 28975 858 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 6034 131 0 100
G16962105 G16962105 BUNGE LIMITED COM 5445 57 0 100
05605H100 05605H100 BWX TECHNOLOGIES INC COM 24333 386 0 100
127190304 127190304 CACI INTL INC CL A 10370 35 0 100
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 5532 925 0 100
134429109 134429109 CAMPBELL SOUP CO COM 10006 182 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 1539 20 0 100
138035100 138035100 CANOPY GROWTH CORP COM 1633 933 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 10486 109 0 100
140501107 140501107 CAPITAL SOUTHWEST CORP COM 8774889 493526 0 100
140755109 140755109 CARA THERAPEUTICS INC COM 491 100 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 4455 59 0 100
143130102 143130102 CARMAX INC COM 900 14 0 100
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 17336 1708 0 100
14427M107 14427M107 CARPARTS COM INC COM 1335 250 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 28830 630 0 100
146229109 146229109 CARTERS INC COM 5297633 73660 0 100
147528103 147528103 CASEYS GEN STORES INC COM 3896 18 0 100
148806102 148806102 CATALENT INC COM 1971 30 0 100
149123101 149123101 CATERPILLAR INC COM 283768 1240 0 100
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 1342 10 0 100
12504L109 12504L109 CBRE GROUP INC CL A 1165 16 0 100
12514G108 12514G108 CDW CORP COM 3898 20 0 100
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 87678 1919 0 100
150870103 150870103 CELANESE CORP DEL COM 544 5 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1178 40 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 46847 131 0 100
16208T102 16208T102 CHATHAM LODGING TR COM 1657 158 0 100
163851108 163851108 CHEMOURS CO COM 9461 316 0 100
165167735 165167735 CHESAPEAKE ENERGY CORP COM 1369 18 0 100
166764100 166764100 CHEVRON CORP NEW COM 415912 2549 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 7379 38 0 100
125523100 125523100 CIGNA CORP NEW COM 15332 60 0 100
172062101 172062101 CINCINNATI FINL CORP COM 1457 13 0 100
17275R102 17275R102 CISCO SYS INC COM 14662791 280493 0 100
172967424 172967424 CITIGROUP INC COM NEW 8743946 186478 0 100
11271J107 11271J107 CL A LTD VT SHBROOKFIELD CORP None 358 11 0 100
25400Q105 25400Q105 CLASS A COMDIGITAL WORLD ACQUISITION CO None 20092 1430 0 100
189054109 189054109 CLOROX CO DEL COM 949 6 0 100
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 523 107 0 100
12572Q105 12572Q105 CME GROUP INC COM 1724 9 0 100
125896100 125896100 CMS ENERGY CORP COM 12522 204 0 100
191216100 191216100 COCA COLA CO COM 453903 7317 0 100
191098102 191098102 COCA COLA CONS INC COM 16052 30 0 100
192108504 192108504 COEUR MNG INC COM NEW 2410 604 0 100
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 6216 255 0 100
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 2053 115 0 100
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 7688 645 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 4392 65 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 13032 173 0 100
46817M107 46817M107 COM CL AJACKSON FINANCIAL INC None 13991 374 0 100
577096100 577096100 COM CL AMATTERPORT INC None 546 200 0 100
73642K106 73642K106 COM CL APORTILLOS INC None 10685 500 0 100
76954A103 76954A103 COM CL ARIVIAN AUTOMOTIVE INC None 3669 237 0 100
05344R203 05344R203 COM NEWAVALON GLOBOCARE CORP None 20 10 0 100
833592207 833592207 COM NEWSOBR SAFE INC None 1558 702 0 100
87184Q206 87184Q206 COM NEWSYROS PHARMACEUTICALS INC None 203 76 0 100
934423104 934423104 COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 1645070 108945 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 32641 861 0 100
17259U204 17259U204 COMCION INVT CORP None 3987 404 0 100
549498103 549498103 COMLUCID GROUP INC None 1801 224 0 100
50202P105 50202P105 COMMON SHARESLI-CYCLE HOLDINGS CORP None 2674 475 0 100
09261X102 09261X102 COMMON STOCKBLACKSTONE SECD LENDING FD None 10720 430 0 100
124830878 124830878 COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 2615 102 0 100
30290Y101 30290Y101 COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 7020 1581 0 100
36266G107 36266G107 COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 22558 275 0 100
50155Q100 50155Q100 COMMON STOCKKYNDRYL HLDGS INC None 7867 533 0 100
71844V201 71844V201 COMMON STOCKPHILLIPS EDISON & CO INC None 205604 6303 0 100
871332102 871332102 COMMON STOCKSYLVAMO CORP None 648 14 0 100
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 2146 438 0 100
670750108 670750108 COMNUVEEN MULTI ASSET INCOME FU None 21984 1905 0 100
68629Y103 68629Y103 COMORION OFFICE REIT INC None 543 81 0 100
20451N101 20451N101 COMPASS MINERALS INTL INC COM 21711 633 0 100
74766W108 74766W108 COMQUANTUM COMPUTING INC None 52 40 0 100
205887102 205887102 CONAGRA BRANDS INC COM 2650203 70559 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 49902 503 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 129052 1349 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 2937 13 0 100
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 10322 1325 0 100
219350105 219350105 CORNING INC COM 10584 300 0 100
22052L104 22052L104 CORTEVA INC COM 66281 1099 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 269800 543 0 100
222795502 222795502 COUSINS PPTYS INC COM NEW 22363 1046 0 100
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 7498 66 0 100
225655109 225655109 CRESCENT CAP BDC INC COM 2397 176 0 100
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 24930 1000 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 5744 127 0 100
22717L101 22717L101 CRONOS GROUP INC COM 388 200 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 8236 60 0 100
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 9177 69 0 100
126408103 126408103 CSX CORP COM 320758 10713 0 100
229663109 229663109 CUBESMART COM 2357 51 0 100
231021106 231021106 CUMMINS INC COM 15295 64 0 100
126650100 126650100 CVS HEALTH CORP COM 221126 2976 0 100
23331A109 23331A109 D R HORTON INC COM 1567 16 0 100
235851102 235851102 DANAHER CORPORATION COM 191298 759 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 1564 10 0 100
233051846 233051846 DBX ETF TR XTRACK INTL REAL 6180 294 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 127307 3664 0 100
233051713 233051713 DBX ETF TR XTRCK JP MRGN ES 11306 678 0 100
243537107 243537107 DECKERS OUTDOOR CORP COM 450 1 0 100
244199105 244199105 DEERE & CO COM 186622 452 0 100
24665A103 24665A103 DELEK US HLDGS INC NEW COM 367 16 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 5991 149 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 25911 742 0 100
248356107 248356107 DENISON MINES CORP COM 436 400 0 100
24906P109 24906P109 DENTSPLY SIRONA INC COM 31188 794 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 21256 420 0 100
252131107 252131107 DEXCOM INC COM 37178 320 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 36236 200 0 100
253393102 253393102 DICKS SPORTING GOODS INC COM 2838 20 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 13783 140 0 100
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 12 1 0 100
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 27 1 0 100
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 29 1 0 100
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 6219 118 0 100
25460G831 25460G831 DIREXION SHS ETF TR DAILY JR GLD MIN 844 20 0 100
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 18590 500 0 100
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 84303 1152 0 100
254709108 254709108 DISCOVER FINL SVCS COM 4290 43 0 100
254687106 254687106 DISNEY WALT CO COM 204043 2038 0 100
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 335 248 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 33137 3007 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 18100 86 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 75093 1343 0 100
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 8693 287 0 100
260003108 260003108 DOVER CORP COM 10940 72 0 100
260557103 260557103 DOW INC COM 7460030 136082 0 100
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 604 63 0 100
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 8590 174 0 100
233331107 233331107 DTE ENERGY CO COM 72515 662 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 69180 717 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 79521 1108 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 486 19 0 100
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 5867 427 0 100
277432100 277432100 EASTMAN CHEM CO COM 10964 130 0 100
G29183103 G29183103 EATON CORP PLC SHS 111131 649 0 100
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 9456 960 0 100
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 10 1 0 100
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 6082 269 0 100
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 8525 675 0 100
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 8169 700 0 100
278865100 278865100 ECOLAB INC COM 5131 31 0 100
281020107 281020107 EDISON INTL COM 7444877 105466 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 2399 29 0 100
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 359 400 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 2409 20 0 100
291011104 291011104 EMERSON ELEC CO COM 93247 1070 0 100
29250N105 29250N105 ENBRIDGE INC COM 13942663 365470 0 100
29273V100 29273V100 ENERGY TRANSFER LP COM UT LTD PTN 91754 7358 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 4593563 42636 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 484175 18694 0 100
26875P101 26875P101 EOG RES INC COM 24324 212 0 100
26884U109 26884U109 EPR PPTYS COM SH BEN INT 17107 449 0 100
26884L109 26884L109 EQT CORP COM 1627 51 0 100
29444U700 29444U700 EQUINIX INC COM 1442 2 0 100
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 5364 928 0 100
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 2320 112 0 100
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1500 25 0 100
294821608 294821608 ERICSSON ADR B SEK 10 13163 2250 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM 54682 1253 0 100
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 4060283 192796 0 100
26922A594 26922A594 ETF SER SOLUTIONS AAM S&P 500 8123 288 0 100
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 3041866 157446 0 100
003261104 003261104 ETFS TR BBRG ALL COMD K1 4860 234 0 100
29786A106 29786A106 ETSY INC COM 2783 25 0 100
29977A105 29977A105 EVERCORE INC CLASS A 1154 10 0 100
30034W106 30034W106 EVERGY INC COM 227244 3718 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 459934 5877 0 100
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 638 24 0 100
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 6183 113 0 100
30161Q104 30161Q104 EXELIXIS INC COM 19 1 0 100
30161N101 30161N101 EXELON CORP COM 5739 137 0 100
30212W100 30212W100 EXP WORLD HLDGS INC COM 3173 250 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1629 10 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 844414 7700 0 100
302520101 302520101 F N B CORP COM 534 46 0 100
315616102 315616102 F5 NETWORKS INC COM 437 3 0 100
303075105 303075105 FACTSET RESH SYS INC COM 1245 3 0 100
311900104 311900104 FASTENAL CO COM 55916 1037 0 100
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 1977 20 0 100
313855108 313855108 FEDERAL SIGNAL CORP COM 813 15 0 100
31428X106 31428X106 FEDEX CORP COM 32903 144 0 100
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 3357 70 0 100
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 2664 59 0 100
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 1711 45 0 100
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 34281 722 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 10597 93 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 349 10 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 22982 423 0 100
316500107 316500107 FIDUS INVT CORP COM 19709 1034 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 35831 1345 0 100
30260D103 30260D103 FIGS INC CL A 619 100 0 100
31847R102 31847R102 FIRST AMERN FINL CORP COM 56 1 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 2919 3 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 58134 3270 0 100
320817109 320817109 FIRST MERCHANTS CORP COM 2933 89 0 100
336433107 336433107 FIRST SOLAR INC COM 7830 36 0 100
33740U604 33740U604 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 29498469 1903164 0 100
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 28626 1709 0 100
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 3279274 205468 0 100
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 1595 32 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 2208 33 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 252 3 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 2261 31 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 5358 90 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 5248 132 0 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 278 5 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 7 0 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 3941 148 0 100
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 5909 180 0 100
337932107 337932107 FIRSTENERGY CORP COM 4286 107 0 100
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343873105 343873105 FLUSHING FINL CORP COM 8934 600 0 100
302491303 302491303 FMC CORP COM NEW 3664 30 0 100
345370860 345370860 FORD MTR CO DEL COM 207468 16466 0 100
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34959J108 34959J108 FORTIVE CORP COM 21610 317 0 100
353506108 353506108 FRANKLIN ETF TR LIBERTY SHRT ETF 2440 27 0 100
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354613101 354613101 FRANKLIN RESOURCES INC COM 9011981 334520 0 100
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H2906T109 H2906T109 GARMIN LTD SHS 2220 22 0 100
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370334104 370334104 GENERAL MLS INC COM 135890 1590 0 100
37045V100 37045V100 GENERAL MTRS CO COM 1230882 33557 0 100
G3922B107 G3922B107 GENPACT LIMITED SHS 1387 30 0 100
372460105 372460105 GENUINE PARTS CO COM 11712 70 0 100
37247D106 37247D106 GENWORTH FINL INC COM CL A 1104 220 0 100
36162J106 36162J106 GEO GROUP INC NEW COM 5207 660 0 100
374163103 374163103 GERON CORP COM 2025 933 0 100
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 512 100 0 100
375558103 375558103 GILEAD SCIENCES INC COM 83315 1004 0 100
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 821 65 0 100
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379378201 379378201 GLOBAL NET LEASE INC COM NEW 7506533 583712 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 2342165 22255 0 100
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 3216539 342915 0 100
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 6728 219 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 17794 280 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 29881 1054 0 100
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 3441974 173312 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 17632 1292 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 15047 46 0 100
38173M102 38173M102 GOLUB CAP BDC INC COM 31040064 2289090 0 100
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 24486 2222 0 100
384802104 384802104 GRAINGER W W INC COM 689 1 0 100
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 11208 575 0 100
38983D300 38983D300 GREAT AJAX CORP COM 1099 167 0 100
397624107 397624107 GREIF INC CL A 38983 615 0 100
397624206 397624206 GREIF INC CL B 17189844 224645 0 100
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410345102 410345102 HANESBRANDS INC COM 1348059 256285 0 100
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428103105 428103105 HESS MIDSTREAM LP CL A SHS 579 20 0 100
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437076102 437076102 HOME DEPOT INC COM 455477 1543 0 100
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44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM 564 50 0 100
440452100 440452100 HORMEL FOODS CORP COM 12482 313 0 100
40434L105 40434L105 HP INC COM 25944 884 0 100
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 2833 83 0 100
444859102 444859102 HUMANA INC COM 972 2 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5555 496 0 100
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45782C581 45782C581 INNOVATOR ETFS TR S&P 500 BUFFER 6953 220 0 100
45782C656 45782C656 INNOVATOR ETFS TR S&P 500 PWR 64612 2106 0 100
458140100 458140100 INTEL CORP COM 198954 6090 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 74776 717 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 11982424 91406 0 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 2299 25 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 9389 260 0 100
25434V807 25434V807 INTERNATNAL VALDIMENSIONAL ETF TRUST None 11023 342 0 100
461202103 461202103 INTUIT COM 144449 324 0 100
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 265889 13863 0 100
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 7931 180 0 100
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 37 2 0 100
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 3938 127 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 13993 106 0 100
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 6654 281 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 3430367 298812 0 100
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 1472 27 0 100
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 9408 405 0 100
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 7808 149 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 53227 853 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 13125 631 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 401 19 0 100
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1256 61 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 1156 57 0 100
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 287 15 0 100
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 1009 15 0 100
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 69162 813 0 100
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 5434 120 0 100
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 19584 1349 0 100
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 56586 361 0 100
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 10119 508 0 100
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 11260 132 0 100
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 6521 21 0 100
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 1332666 43480 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 29213 202 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 11641 246 0 100
G491BT108 G491BT108 INVESCO LTD SHS 738 45 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 372781 1162 0 100
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 18266 1830 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 3580 18 0 100
46284V101 46284V101 IRON MTN INC NEW COM 48603 919 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 73458 1506 0 100
464286319 464286319 ISHARES INC EM MKTS DIV ETF 2037 83 0 100
464286285 464286285 ISHARES INC JP MRGN EM HI BD 31785501 901972 0 100
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 794 29 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 14297 262 0 100
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 66371 686 0 100
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 1473 129 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 42028 1900 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 10419 105 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 42237511 1013376 0 100
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 14350 296 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 14475 176 0 100
464289511 464289511 ISHARES TR 10+ YR INVST GRD 342800 6543 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 55234 519 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 23648 201 0 100
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 18643 188 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 6482 129 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 23851 671 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 13015 276 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 14897 298 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 3509 35 0 100
464289479 464289479 ISHARES TR CORE LT USDB ETF 43623 812 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 28234 422 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 1797 29 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1501 6 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3239 33 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 39027 431 0 100
464287671 464287671 ISHARES TR CORE S&P US GWT 62583 705 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 696323 1694 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 72855 1579 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 323532 3247 0 100
464288521 464288521 ISHARES TR CRE U S REIT ETF 1058 21 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 75873 810 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 3630 61 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 86335 1779 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 65 1 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 8227 27 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 80704 3194 0 100
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 17339 208 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 2382 34 0 100
464288695 464288695 ISHARES TR GLOBAL MATER ETF 8869 106 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 34421 456 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 47571 434 0 100
464288612 464288612 ISHARES TR INTRM GOV CR ETF 24033 230 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 38107 754 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 8102 158 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 13538 157 0 100
464288588 464288588 ISHARES TR MBS ETF 2747 29 0 100
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 16979 280 0 100
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 3342 54 0 100
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 6787 100 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 13374 187 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 60682 897 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 12115 307 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 100623 1383 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 9230 66 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 15508 125 0 100
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 55211 1592 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 14722 159 0 100
464287556 464287556 ISHARES TR NASDAQ BIOTECH 3100 24 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 30490 283 0 100
464287374 464287374 ISHARES TR NORTH AMERN NAT 196 5 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 114447 3666 0 100
464288562 464288562 ISHARES TR RESIDENTIAL MULT 336329 4763 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 8559 38 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 46178 189 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1675 11 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 30007 219 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 94510 1038 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 154627 1456 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 3985 57 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 275220 1981 0 100
464289420 464289420 ISHARES TR RUS TP200 VL ETF 291843 4483 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 2865 16 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 511 8 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 30892 432 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 5937 54 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 14062 120 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 7862 84 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 14316 130 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 32 1 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 7981 94 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 13062 350 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 8744 374 0 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 182325 3599 0 100
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 15822 319 0 100
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 4008677 171526 0 100
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 3893965 47042 0 100
46641Q738 46641Q738 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 26723 322 0 100
46641Q308 46641Q308 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 3180 63 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 685599 12557 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 39720 789 0 100
46590V100 46590V100 JBG SMITH PPTYS COM 407 27 0 100
477143101 477143101 JETBLUE AWYS CORP COM 364 50 0 100
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 23557 492 0 100
478160104 478160104 JOHNSON & JOHNSON COM 7481685 48269 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1506 25 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 724022 5556 0 100
48238T109 48238T109 KAR AUCTION SVCS INC COM 3598 263 0 100
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 5376 700 0 100
48242W106 48242W106 KBR INC COM 22020 400 0 100
493267108 493267108 KEYCORP COM 639 51 0 100
49427F108 49427F108 KILROY RLTY CORP COM 1296 40 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 85230 635 0 100
49446R109 49446R109 KIMCO RLTY CORP COM 8593 440 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 62651 3578 0 100
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 7887 377 0 100
48251W104 48251W104 KKR & CO INC COM 51207 975 0 100
482480100 482480100 KLA CORP COM NEW 7185 18 0 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 170 3 0 100
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS 1545 288 0 100
500472303 500472303 KONINKLIJKE PHILIPS N V NY REG SH NEW 624 34 0 100
50050N103 50050N103 KONTOOR BRANDS INC COM 786 16 0 100
500754106 500754106 KRAFT HEINZ CO COM 5336 138 0 100
501044101 501044101 KROGER CO COM 8837 179 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 26885 137 0 100
512807108 512807108 LAM RESEARCH CORP COM 10072 19 0 100
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 6892 69 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 7525 72 0 100
517834107 517834107 LAS VEGAS SANDS CORP COM 287 5 0 100
52468L505 52468L505 LEGG MASON ETF INVT TR INT LW VTY HGH 11529 428 0 100
52567D107 52567D107 LEMONADE INC COM 1426 100 0 100
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 18197 2935 0 100
532457108 532457108 LILLY ELI & CO COM 100622 293 0 100
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 1088 50 0 100
53814L108 53814L108 LIVENT CORP COM 10860 500 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 238111 504 0 100
548661107 548661107 LOWES COS INC COM 228972 1145 0 100
50212V100 50212V100 LPL FINL HLDGS INC COM 3441 17 0 100
502175102 502175102 LTC PPTYS INC COM 6323 180 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 7648 21 0 100
55003T107 55003T107 LUMBER LIQUIDATORS HLDGS INC COM 760 200 0 100
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 78 12 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 15063012 160433 0 100
55261F104 55261F104 M & T BK CORP COM 7519015 62884 0 100
554382101 554382101 MACERICH CO COM 4459 421 0 100
559222401 559222401 MAGNA INTL INC COM 1554 29 0 100
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 6564 300 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 13400723 339603 0 100
56501R106 56501R106 MANULIFE FINL CORP COM 2754 150 0 100
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 8572 983 0 100
565849106 565849106 MARATHON OIL CORP COM 8386 350 0 100
56585A102 56585A102 MARATHON PETE CORP COM 92737 688 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 9962 60 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 32810 197 0 100
574599106 574599106 MASCO CORP COM 6613 133 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 188610 519 0 100
57686G105 57686G105 MATSON INC COM 597 10 0 100
577081102 577081102 MATTEL INC COM 2283 124 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 33118 398 0 100
580135101 580135101 MCDONALDS CORP COM 462746 1655 0 100
58155Q103 58155Q103 MCKESSON CORP COM 7121 20 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 83055 10104 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 92856 1152 0 100
58933Y105 58933Y105 MERCK & CO. INC COM 625172 5876 0 100
59156R108 59156R108 METLIFE INC COM 10371 179 0 100
552738106 552738106 MFS MUN INCOME TR SH BEN INT 13350 2500 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 12882 290 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 41547 689 0 100
594918104 594918104 MICROSOFT CORP COM 2874574 9971 0 100
594960304 594960304 MICROVISION INC DEL COM NEW 73703 27604 0 100
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 2568 17 0 100
600379101 600379101 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 1407 140 0 100
60770K107 60770K107 MODERNA INC COM 92148 600 0 100
60786M105 60786M105 MOELIS & CO CL A 1691 44 0 100
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 3147934 60912 0 100
609207105 609207105 MONDELEZ INTL INC CL A 63794 915 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 972 18 0 100
615369105 615369105 MOODYS CORP COM 70997 232 0 100
617446448 617446448 MORGAN STANLEY COM NEW 85234 971 0 100
61945C103 61945C103 MOSAIC CO NEW COM 1606 35 0 100
553368101 553368101 MP MATERIALS CORP COM CL A 1973 70 0 100
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674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 6437 157 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 115558 1851 0 100
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 10197 829 0 100
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68373J104 68373J104 OPEN LENDING CORP COM CL A 563 80 0 100
68389X105 68389X105 ORACLE CORP COM 347521 3740 0 100
G6683N103 G6683N103 ORD SHS CL ANU HLDGS LTD None 576 121 0 100
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69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 27022926 2142976 0 100
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69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 102100 2682 0 100
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701094104 701094104 PARKER-HANNIFIN CORP COM 659889 1963 0 100
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72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 13515 750 0 100
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 4174 45 0 100
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72919P202 72919P202 PLUG POWER INC COM NEW 9622 821 0 100
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742718109 742718109 PROCTER AND GAMBLE CO COM 751971 5057 0 100
743315103 743315103 PROGRESSIVE CORP COM 9299 65 0 100
74340W103 74340W103 PROLOGIS INC. COM 32315 259 0 100
74348A541 74348A541 PROSHARES TR HGH YLD INT RATE 4092708 68526 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 13686 150 0 100
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75886F107 75886F107 REGENERON PHARMACEUTICALS COM 11503 14 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 13493 727 0 100
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76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 292 16 0 100
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767754872 767754872 RITE AID CORP COM 224 100 0 100
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771049103 771049103 ROBLOX CORP CL A 17992 400 0 100
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80105N105 80105N105 SANOFI SPONSORED ADR 21387 393 0 100
803054204 803054204 SAP SE SPON ADR 10124 80 0 100
806857108 806857108 SCHLUMBERGER LTD COM 67977 1384 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 7805 149 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 8901 363 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 9883 284 0 100
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 91177 1808 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 41904 763 0 100
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 35188 723 0 100
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 21240 815 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 21107 675 0 100
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 6063 183 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 120804 2476 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 93757 1282 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 652 10 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 124940 2583 0 100
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 8717 447 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 44572 1063 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 38653 721 0 100
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 5161 74 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 2377 41 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 18885 228 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 1505470 40275 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3439 23 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 3213 43 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 61235 473 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR SBI INT-FINL 23566 733 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 12243 121 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 15298 226 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 30655 203 0 100
816851109 816851109 SEMPRA ENERGY COM 120475 797 0 100
81750R102 81750R102 SERES THERAPEUTICS INC COM 992 175 0 100
817565104 817565104 SERVICE CORP INTL COM 8598 125 0 100
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 17291 1736 0 100
81762P102 81762P102 SERVICENOW INC COM 3253 7 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 16858 75 0 100
82509L107 82509L107 SHOPIFY INC CL A 4315 90 0 100
L4135L100 L4135L100 SHSFREYR BATTERY None 1334 150 0 100
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 333 40 0 100
82835P103 82835P103 SILVERCORP METALS INC COM 1146 300 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 7904720 70597 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 2914 734 0 100
82981J109 82981J109 SITE CTRS CORP COM 1056 86 0 100
83012A109 83012A109 SIXTH STREET SPECIALTY LENDN COM 31327367 1711878 0 100
83067L109 83067L109 SKILLZ INC COM 30 50 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 26546 225 0 100
83304A106 83304A106 SNAP INC CL A 3363 300 0 100
833034101 833034101 SNAP ON INC COM 10369 42 0 100
833445109 833445109 SNOWFLAKE INC CL A 771 5 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 15327 2525 0 100
840441109 840441109 SOUTH ST CORP COM 34205 480 0 100
842587107 842587107 SOUTHERN CO COM 317016 4556 0 100
84265V105 84265V105 SOUTHERN COPPER CORP COM 1525 20 0 100
844741108 844741108 SOUTHWEST AIRLS CO COM 1854341 56987 0 100
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 187350 3000 0 100
845467109 845467109 SOUTHWESTERN ENERGY CO COM 1135 227 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 665 2 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 221147 1207 0 100
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 1399 34 0 100
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 1085 19 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 14467 450 0 100
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 5389 174 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1186757 2899 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 32089 70 0 100
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 31272 466 0 100
78468R200 78468R200 SPDR SER TR BLOMBERG BRC INV 5305 174 0 100
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 32976 1554 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 4211718 45375 0 100
78468R408 78468R408 SPDR SER TR BLOOMBERG SRT TR 4405744 177365 0 100
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 11948 448 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 12394 246 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 19925 773 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 23540 725 0 100
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 64992 2752 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 9807 223 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 33898 704 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 32164 581 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 11932 314 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 4276 105 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 342 5 0 100
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 295 4 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 8660 70 0 100
78464A789 78464A789 SPDR SER TR S&P INS ETF 27158 690 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 8772 200 0 100
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 41135 448 0 100
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 4986 150 0 100
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 48701 356 0 100
78464A292 78464A292 SPDR SER TR WELLS FG PFD ETF 3469727 102171 0 100
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 7872433 197601 0 100
848637104 848637104 SPLUNK INC COM 1726 18 0 100
91822M502 91822M502 SPONSORED ADSVEON LTD None 709 40 0 100
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 1577 186 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 2138 16 0 100
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 10401 550 0 100
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 15460 1000 0 100
852234103 852234103 SQUARE INC CL A 18398 268 0 100
85254J102 85254J102 STAG INDL INC COM 34023 1006 0 100
85472N109 85472N109 STANTEC INC COM 15245 261 0 100
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 422 20 0 100
855244109 855244109 STARBUCKS CORP COM 74978 720 0 100
85859N102 85859N102 STEM INC COM 692 122 0 100
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 9147 171 0 100
861780104 861780104 STONECASTLE FINL CORP COM 8101 450 0 100
M85548101 M85548101 STRATASYS LTD SHS 744 45 0 100
02072L722 02072L722 STRIVE US ENERGYEA SERIES TRUST None 973 35 0 100
863667101 863667101 STRYKER CORPORATION COM 3711 13 0 100
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 108175 7061 0 100
867224107 867224107 SUNCOR ENERGY INC NEW COM 2732 88 0 100
87165B103 87165B103 SYNCHRONY FINANCIAL COM 885268 30442 0 100
871829107 871829107 SYSCO CORP COM 228292 2956 0 100
872590104 872590104 T-MOBILE US INC COM 28389 196 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 45952 494 0 100
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 2147 18 0 100
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 3046 75 0 100
876030107 876030107 TAPESTRY INC COM 5130 119 0 100
87612E106 87612E106 TARGET CORP COM 63271 382 0 100
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872280102 872280102 TCG BDC INC COM 16221 1191 0 100
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 656 5 0 100
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 6870 500 0 100
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880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 4400 1000 0 100
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 1333 161 0 100
88076W103 88076W103 TERADATA CORP DEL COM 1450 36 0 100
880770102 880770102 TERADYNE INC COM 4300 40 0 100
880890108 880890108 TERNIUM SA SPONSORED ADS 34658 840 0 100
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88162G103 88162G103 TETRA TECH INC NEW COM 42604 290 0 100
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 673 76 0 100
882508104 882508104 TEXAS INSTRS INC COM 134765 725 0 100
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 2954 92 0 100
88322Q108 88322Q108 TG THERAPEUTICS INC COM 3008 200 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 59942 104 0 100
886364819 886364819 TIDAL ETF TR SOUND ENHANCED 25073385 1439345 0 100
886364793 886364793 TIDAL ETF TR SOUND EQUITY INM 17914634 699902 0 100
872540109 872540109 TJX COS INC NEW COM 161964 2067 0 100
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890516107 890516107 TOOTSIE ROLL INDS INC COM 314 7 0 100
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892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 7935 56 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 16453 70 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 3128 17 0 100
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 216 34 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 21940 128 0 100
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89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 8501837 703794 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 6703997 196598 0 100
899896104 899896104 TUPPERWARE BRANDS CORP COM 20 8 0 100
900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 430 100 0 100
902494103 902494103 TYSON FOODS INC CL A 593 10 0 100
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H42097107 H42097107 UBS GROUP AG SHS 9262 434 0 100
902681105 902681105 UGI CORP NEW COM 2781 80 0 100
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907818108 907818108 UNION PAC CORP COM 271707 1350 0 100
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912909108 912909108 UNITED STATES STL CORP NEW COM 1566 60 0 100
91232N207 91232N207 UNITED STS OIL FD LP UNITS 997 15 0 100
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91359E105 91359E105 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 818 17 0 100
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902973304 902973304 US BANCORP DEL COM NEW 45351 1258 0 100
912008109 912008109 US FOODS HLDG CORP COM 2401 65 0 100
918204108 918204108 V F CORP COM 3043 133 0 100
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G9460G101 G9460G101 VALARIS LIMITED CL A 4489 69 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 1720 109 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 16586237 118813 0 100
92189F700 92189F700 VANECK VECTORS ETF TR AGRIBUSINESS ETF 4169 48 0 100
92189F411 92189F411 VANECK VECTORS ETF TR BDC INCOME ETF 146995 9912 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 26923 165 0 100
92189F353 92189F353 VANECK VECTORS ETF TR EMERGING MKTS HI 34916760 1895590 0 100
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 91703 3273 0 100
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 12235 378 0 100
92189H300 92189H300 VANECK VECTORS ETF TR JP MORGAN MKTS 27332 1082 0 100
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 11591 157 0 100
92189H607 92189H607 VANECK VECTORS ETF TR OIL SVCS ETF 6651 24 0 100
92189F429 92189F429 VANECK VECTORS ETF TR PFD SECS EX FINL 3585286 203132 0 100
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3714 34 0 100
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1467 10 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 21257 277 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 172561 2256 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 185018 2506 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 34586 707 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 89300 358 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 35681 191 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 2531 12 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 1495146 18005 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 609370 1620 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 1948 9 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 76946 377 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 48062 348 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 7700 144 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 30866 764 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 11395 124 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 64775 1355 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 38907 768 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 44442 554 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 123098 2053 0 100
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 25942 396 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 257282 5527 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 98523 1683 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2439 32 0 100
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 4528 72 0 100
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 12159 182 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 56222 780 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 9241 60 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 22581 409 0 100
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 110757 2452 0 100
921946885 921946885 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 18880 303 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 31123 295 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 7157 50 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 30472 149 0 100
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 1711 7 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 2299 12 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 40113 515 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 9538 40 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 15033 39 0 100
92276F100 92276F100 VENTAS INC COM 70824 1634 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 311750 8016 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 128233 407 0 100
92536C103 92536C103 VERU INC COM 4264 3676 0 100
92556V106 92556V106 VIATRIS INC COM 1079693 112234 0 100
925652109 925652109 VICI PPTYS INC COM 9220966 282678 0 100
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 66042 1060 0 100
92823T108 92823T108 VIRNETX HLDG CORP COM 10611 8100 0 100
92838Y100 92838Y100 VIRTUS ALLIANZGI ARTIFICIAL COM 5951 342 0 100
92835W107 92835W107 VIRTUS GLOBAL DIVID & INCOME COM 6119 945 0 100
92826C839 92826C839 VISA INC COM CL A 371785 1649 0 100
928563402 928563402 VMWARE INC CL A COM 8740 70 0 100
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 2109 191 0 100
928881101 928881101 VONTIER CORPORATION COM 3445 126 0 100
929042109 929042109 VORNADO RLTY TR SH BEN INT 2536 165 0 100
929160109 929160109 VULCAN MATLS CO COM 5318 31 0 100
92921W300 92921W300 VUZIX CORP COM NEW 136620 33000 0 100
929740108 929740108 WABTEC COM 9808 97 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 9544202 276004 0 100
931142103 931142103 WALMART INC COM 500093 3392 0 100
942622200 942622200 WATSCO INC COM 9227 29 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 58300 615 0 100
949746101 949746101 WELLS FARGO CO NEW COM 33119 886 0 100
95040Q104 95040Q104 WELLTOWER INC COM 12546 175 0 100
950810101 950810101 WESBANCO INC COM 1627 53 0 100
957090103 957090103 WESTAMERICA BANCORPORATION COM 354 8 0 100
957638109 957638109 WESTERN ALLIANCE BANCORP COM 889 25 0 100
958102105 958102105 WESTERN DIGITAL CORP. COM 1859660 49367 0 100
960413102 960413102 WESTLAKE CHEM CORP COM 1740 15 0 100
96145D105 96145D105 WESTROCK CO COM 1042195 34204 0 100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 4816 100 0 100
96524V106 96524V106 WHITEHORSE FIN INC COM 7993064 638424 0 100
966084204 966084204 WHITESTONE REIT COM 9798 1065 0 100
969457100 969457100 WILLIAMS COS INC COM 79637 2667 0 100
97650W108 97650W108 WINTRUST FINL CORP COM 3967 54 0 100
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 15702 191 0 100
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 6253 76 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 6557 106 0 100
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 23434 536 0 100
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 369 9 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 20448 328 0 100
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 3635 60 0 100
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 15947 365 0 100
98138H101 98138H101 WORKDAY INC CL A 13632 66 0 100
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 1563 1175 0 100
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 24170 618 0 100
92936U109 92936U109 WP CAREY INC COM 226675 2927 0 100
983134107 983134107 WYNN RESORTS LTD COM 1007 9 0 100
98389B100 98389B100 XCEL ENERGY INC COM 2900 43 0 100
984017103 984017103 XENIA HOTELS & RESORTS INC COM 7265 555 0 100
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 5673541 368412 0 100
98422D105 98422D105 XPENG INC ADS 556 50 0 100
98462Y100 98462Y100 YAMANA GOLD INC COM 4680 800 0 100
988498101 988498101 YUM BRANDS INC COM 287802 2179 0 100
98850P109 98850P109 YUM CHINA HLDGS INC COM 110108 1737 0 100
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 472 20 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 42119 326 0 100
98978V103 98978V103 ZOETIS INC CL A 36450 219 0 100
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 21118 286 0 100
98980G102 98980G102 ZSCALER INC COM 4673 40 0 100
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 151 350 0 100
60741F104 60741F104 COMMON CLASS AMOBILEYE GLOBAL INC None 2164 50 0 100

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