The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
W EXP 02/04/202NOBLE CORP PLC None G65431150   4,013 158 SH   SOLE   0 0 158
W EXP 06/30/202DIGITAL WORLD ACQUISITION CO None 25400Q113   26,085 952 SH   SOLE   0 0 952
1 800 FLOWERS COM INC CL A 68243Q106   54 5 SH   SOLE   0 0 5
3M CO COM 88579Y101   256,995 2,423 SH   SOLE   0 0 2,423
ABBOTT LABS COM 002824100   372,317 3,276 SH   SOLE   0 0 3,276
ABBVIE INC COM 00287Y109   18,622,251 102,264 SH   SOLE   0 0 102,264
ABERDEEN ASIA-PACIFIC INCOME COM 003009107   479 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   120,620 348 SH   SOLE   0 0 348
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,005 615 SH   SOLE   0 0 615
ADAPTIVE CORECOLLABORATIVE INVESTMNT SER None 19423L581   32,105 1,459 SH   SOLE   0 0 1,459
ADOBE SYSTEMS INCORPORATED COM 00724F101   196,794 390 SH   SOLE   0 0 390
ADTALEM GLOBAL ED INC COM 00737L103   11,822 230 SH   SOLE   0 0 230
ADVANCE AUTO PARTS INC COM 00751Y106   617 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   105,045 582 SH   SOLE   0 0 582
AECOM COM 00766T100   3,040 31 SH   SOLE   0 0 31
AFLAC INC COM 001055102   160,270 1,867 SH   SOLE   0 0 1,867
AGILENT TECHNOLOGIES INC COM 00846U101   16,734 115 SH   SOLE   0 0 115
AGILYSYS INC COM 00847J105   10,364 123 SH   SOLE   0 0 123
AGNC INVT CORP COM 00123Q104   12,375 1,250 SH   SOLE   0 0 1,250
AGNICO EAGLE MINES LTD COM 008474108   1,790 30 SH   SOLE   0 0 30
AGREE REALTY CORP COM 008492100   23,134 405 SH   SOLE   0 0 405
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,855 59 SH   SOLE   0 0 59
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   2,008 56 SH   SOLE   0 0 56
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   5,316 163 SH   SOLE   0 0 163
AIR PRODS & CHEMS INC COM 009158106   35,614 147 SH   SOLE   0 0 147
AIRBNB INC COM CL A 009066101   8,413 51 SH   SOLE   0 0 51
ALASKA AIR GROUP INC COM 011659109   5,675 132 SH   SOLE   0 0 132
ALCOA CORP COM 013872106   1,878 56 SH   SOLE   0 0 56
ALCON AG ORD SHS H01301128   1,674 20 SH   SOLE   0 0 20
ALEXANDERS INC COM 014752109   1,520 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   110,421 1,526 SH   SOLE   0 0 1,526
ALIGN TECHNOLOGY INC COM 016255101   984 3 SH   SOLE   0 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108   2,197 59 SH   SOLE   0 0 59
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   15,982 797 SH   SOLE   0 0 797
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   625,316 58,881 SH   SOLE   0 0 58,881
ALLIANT ENERGY CORP COM 018802108   1,462 29 SH   SOLE   0 0 29
ALLIANZIM US LGRAIM ETF PRODUCTS TRUST None 00888H729   2,070 74 SH   SOLE   0 0 74
ALLIANZIM US LRGAIM ETF PRODUCTS TRUST None 00888H711   9,224 340 SH   SOLE   0 0 340
ALLSTATE CORP COM 020002101   12,457 72 SH   SOLE   0 0 72
ALLY FINL INC COM 02005N100   11,122 274 SH   SOLE   0 0 274
ALPHABET INC CAP STK CL C 02079K107   1,202,854 7,900 SH   SOLE   0 0 7,900
ALPHABET INC CAP STK CL A 02079K305   5,402,539 35,795 SH   SOLE   0 0 35,795
ALPINE INCOME PPTY TR INC COM 02083X103   9,993,790 654,044 SH   SOLE   0 0 654,044
ALPS ETF TR ALERIAN MLP 00162Q452   87,620 1,846 SH   SOLE   0 0 1,846
ALTRIA GROUP INC COM 02209S103   146,633 3,362 SH   SOLE   0 0 3,362
AMAZON COM INC COM 023135106   7,980,282 44,242 SH   SOLE   0 0 44,242
AMCOR PLC ORD G0250X107   10,471 1,101 SH   SOLE   0 0 1,101
AMDOCS LTD SHS G02602103   3,886 43 SH   SOLE   0 0 43
AMER STATES WTR CO COM 029899101   1,445 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   138,157 1,868 SH   SOLE   0 0 1,868
AMERICAN AIRLS GROUP INC COM 02376R102   23,946 1,560 SH   SOLE   0 0 1,560
AMERICAN CENTY ETF TR US EQT ETF 025072885   102 1 SH   SOLE   0 0 1
AMERICAN CENTY ETF TR US SML CP VALU 025072877   75,155 802 SH   SOLE   0 0 802
AMERICAN ELEC PWR CO INC COM 025537101   14,120 164 SH   SOLE   0 0 164
AMERICAN EXPRESS CO COM 025816109   112,849 496 SH   SOLE   0 0 496
AMERICAN FINL GROUP INC OHIO COM 025932104   2,730 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784   3,283 42 SH   SOLE   0 0 42
AMERICAN TOWER CORP NEW COM 03027X100   174,294 882 SH   SOLE   0 0 882
AMERICAN WTR WKS CO INC NEW COM 030420103   11,854 97 SH   SOLE   0 0 97
AMERICOLD RLTY TR COM 03064D108   498 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106   32,112 73 SH   SOLE   0 0 73
AMGEN INC COM 031162100   307,206 1,080 SH   SOLE   0 0 1,080
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   389 10 SH   SOLE   0 0 10
ANALOG DEVICES INC COM 032654105   12,659 64 SH   SOLE   0 0 64
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   858 14 SH   SOLE   0 0 14
ANNALY CAPITAL MANAGEMENT IN COM 035710409   2,461 125 SH   SOLE   0 0 125
APA CORPORATION COM 03743Q108   756 22 SH   SOLE   0 0 22
APOLLO COML REAL EST FIN INC COM 03762U105   2,228 200 SH   SOLE   0 0 200
APOLLO GLOBAL MGMT INC COM CL A 03768E105   90,537 805 SH   SOLE   0 0 805
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,121,556 617,922 SH   SOLE   0 0 617,922
APPLE INC COM 037833100   13,269,642 77,383 SH   SOLE   0 0 77,383
APPLIED MATLS INC COM 038222105   233,068 1,130 SH   SOLE   0 0 1,130
APTARGROUP INC COM 038336103   432 3 SH   SOLE   0 0 3
AQUABOUNTY TECHNOLOGIES INC None 03842K309   426 211 SH   SOLE   0 0 211
ARAMARK COM 03852U106   78,471 2,413 SH   SOLE   0 0 2,413
ARBOR REALTY TRUST INC COM 038923108   31,898 2,407 SH   SOLE   0 0 2,407
ARCHROCK INC COM 03957W106   1,180 60 SH   SOLE   0 0 60
ARES CAPITAL CORP COM 04010L103   42,890,521 2,060,063 SH   SOLE   0 0 2,060,063
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,559 117 SH   SOLE   0 0 117
ARK ETF TR GENOMIC REV ETF 00214Q302   33,275 1,157 SH   SOLE   0 0 1,157
ARK ETF TR INNOVATION ETF 00214Q104   190,004 3,794 SH   SOLE   0 0 3,794
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,413 125 SH   SOLE   0 0 125
ARK ETF TR FINTECH INNOVA 00214Q708   11,010 363 SH   SOLE   0 0 363
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,023 805 SH   SOLE   0 0 805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   94,447 2,064 SH   SOLE   0 0 2,064
ASHFORD HOSPITALITY TR INC COM SHS 044103877   23 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107   9 4 SH   SOLE   0 0 4
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,291 24 SH   SOLE   0 0 24
ASTEC INDS INC COM 046224101   27,362 626 SH   SOLE   0 0 626
ASTRAZENECA PLC SPONSORED ADR 046353108   73,583 1,086 SH   SOLE   0 0 1,086
AT&T INC COM 00206R102   18,921,895 1,075,108 SH   SOLE   0 0 1,075,108
ATMOS ENERGY CORP COM 049560105   6,538 55 SH   SOLE   0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103   147,810 592 SH   SOLE   0 0 592
AUTOZONE INC COM 053332102   148,128 47 SH   SOLE   0 0 47
AVANGRID INC COM 05351W103   20,261 556 SH   SOLE   0 0 556
AVANOS MED INC COM 05350V106   737 37 SH   SOLE   0 0 37
AVNET INC COM 053807103   12,098 244 SH   SOLE   0 0 244
B & G FOODS INC NEW COM 05508R106   1,144 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   2,519 906 SH   SOLE   0 0 906
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,532 974 SH   SOLE   0 0 974
BANCO SANTANDER S.A. ADR 05964H105   13,621 2,814 SH   SOLE   0 0 2,814
BANK NEW YORK MELLON CORP COM 064058100   2,789,669 48,415 SH   SOLE   0 0 48,415
BARINGS BDC INC COM 06759L103   130,570 14,040 SH   SOLE   0 0 14,040
BARRICK GOLD CORP COM 067901108   7,821 470 SH   SOLE   0 0 470
BAXTER INTL INC COM 071813109   3,434,074 80,348 SH   SOLE   0 0 80,348
BCE INC COM NEW 05534B760   9,175 270 SH   SOLE   0 0 270
BECTON DICKINSON & CO COM 075887109   30,436 123 SH   SOLE   0 0 123
BERKLEY W R CORP COM 084423102   39,891 451 SH   SOLE   0 0 451
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,671,567 3,975 SH   SOLE   0 0 3,975
BERRY GLOBAL GROUP INC COM 08579W103   3,307,159 54,682 SH   SOLE   0 0 54,682
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105   128 6 SH   SOLE   0 0 6
BEYOND MEAT INC COM 08862E109   464 56 SH   SOLE   0 0 56
BHP GROUP LTD SPONSORED ADS 088606108   18,895 328 SH   SOLE   0 0 328
BIO RAD LABS INC CL A 090572207   38,392 111 SH   SOLE   0 0 111
BIT DIGITAL INC SHS G1144A105   2,925 1,019 SH   SOLE   0 0 1,019
BITCOIN COVEREDROUNDHILL ETF TRUST None 77926X502   496 9 SH   SOLE   0 0 9
BITCOIN STRATEPROSHARES TR None 74347G440   1,712 53 SH   SOLE   0 0 53
BJS WHSL CLUB HLDGS INC COM 05550J101   109,087 1,442 SH   SOLE   0 0 1,442
BK OF AMERICA CORP COM 060505104   242,070 6,384 SH   SOLE   0 0 6,384
BLACK HILLS CORP COM 092113109   57,784 1,058 SH   SOLE   0 0 1,058
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,400 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED GLOBAL DI COM 092501105   32,426 3,100 SH   SOLE   0 0 3,100
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   110,034 2,478 SH   SOLE   0 0 2,478
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   492 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101   25,011 30 SH   SOLE   0 0 30
BLACKROCK RES & COMMODITIES SHS 09257A108   3,741 412 SH   SOLE   0 0 412
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   490 30 SH   SOLE   0 0 30
BLACKROCK TCP CAPITAL CORP COM 09259E108   15,311 1,468 SH   SOLE   0 0 1,468
BLACKSTONE GROUP INC COM 09260D107   102,115 777 SH   SOLE   0 0 777
BLACKSTONE MTG TR INC COM CL A 09257W100   2,051 103 SH   SOLE   0 0 103
BLOCK H & R INC COM 093671105   13,387,124 272,595 SH   SOLE   0 0 272,595
BLOOM ENERGY CORP COM CL A 093712107   5,361 477 SH   SOLE   0 0 477
BOEING CO COM 097023105   534,953 2,772 SH   SOLE   0 0 2,772
BOOKING HOLDINGS INC COM 09857L108   254,074 70 SH   SOLE   0 0 70
BORGWARNER INC COM 099724106   32,171 926 SH   SOLE   0 0 926
BOSTON PROPERTIES INC COM 101121101   93,263 1,428 SH   SOLE   0 0 1,428
BOSTON SCIENTIFIC CORP COM 101137107   616 9 SH   SOLE   0 0 9
BOX INC CL A 10316T104   1,133 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104   224,300 5,953 SH   SOLE   0 0 5,953
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   61,248 12,760 SH   SOLE   0 0 12,760
BRIGHTHOUSE FINL INC COM 10922N103   258 5 SH   SOLE   0 0 5
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   24,335 3,532 SH   SOLE   0 0 3,532
BRINKS CO COM 109696104   5,285,564 57,215 SH   SOLE   0 0 57,215
BRISTOL-MYERS SQUIBB CO COM 110122108   88,377 1,630 SH   SOLE   0 0 1,630
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   99,186 3,252 SH   SOLE   0 0 3,252
BROADCOM INC COM 11135F101   186,220 141 SH   SOLE   0 0 141
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   29,587 948 SH   SOLE   0 0 948
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,082 141 SH   SOLE   0 0 141
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   78 6 SH   SOLE   0 0 6
BROWN & BROWN INC COM 115236101   96,119 1,098 SH   SOLE   0 0 1,098
BWX TECHNOLOGIES INC COM 05605H100   39,611 386 SH   SOLE   0 0 386
CACI INTL INC CL A 127190304   12,880 34 SH   SOLE   0 0 34
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,022 925 SH   SOLE   0 0 925
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10 0 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   17,371 401 SH   SOLE   0 0 401
CAMPBELL SOUP CO COM 134429109   8,090 182 SH   SOLE   0 0 182
CAPITAL ONE FINL CORP COM 14040H105   37,460 252 SH   SOLE   0 0 252
CAPITAL SOUTHWEST CORP COM 140501107   13,719,386 549,655 SH   SOLE   0 0 549,655
CARA THERAPEUTICS INC COM 140755109   91 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108   4,812 43 SH   SOLE   0 0 43
CARETRUST REIT INC COM 14174T107   7,260,572 297,931 SH   SOLE   0 0 297,931
CARLISLE COS INC COM 142339100   44,289 113 SH   SOLE   0 0 113
CARNIVAL CORP UNIT 99/99/9999 143658300   40,196 2,460 SH   SOLE   0 0 2,460
CARPARTS COM INC COM 14427M107   405 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   30,321 522 SH   SOLE   0 0 522
CARTERS INC COM 146229109   8,480,701 100,150 SH   SOLE   0 0 100,150
CASEYS GEN STORES INC COM 147528103   5,732 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   77,337 1,370 SH   SOLE   0 0 1,370
CATERPILLAR INC COM 149123101   696,201 1,900 SH   SOLE   0 0 1,900
CBOE GLOBAL MKTS INC COM 12503M108   1,470 8 SH   SOLE   0 0 8
CBOE VEST US EQTFIRST TR EXCHNG TRADED FD VI None 33740F433   1,935 58 SH   SOLE   0 0 58
CBRE GROUP INC CL A 12504L109   1,556 16 SH   SOLE   0 0 16
CDW CORP COM 12514G108   2,302 9 SH   SOLE   0 0 9
CEDAR FAIR L P DEPOSITRY UNIT 150185106   125,072 2,985 SH   SOLE   0 0 2,985
CELANESE CORP DEL COM 150870103   859 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM 15135B101   59,959 764 SH   SOLE   0 0 764
CENTERPOINT ENERGY INC COM 15189T107   1,966 69 SH   SOLE   0 0 69
CENTERSPACE COM 15202L107   3,200 56 SH   SOLE   0 0 56
CERENCE INC COM 156727109   1,654 105 SH   SOLE   0 0 105
CERIDIAN HCM HLDG INC COM 15677J108   67,203 1,015 SH   SOLE   0 0 1,015
CF INDS HLDGS INC COM 125269100   999 12 SH   SOLE   0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,841 113 SH   SOLE   0 0 113
CHATHAM LODGING TR COM 16208T102   1,597 158 SH   SOLE   0 0 158
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,476 9 SH   SOLE   0 0 9
CHEMOURS CO COM 163851108   7,852 299 SH   SOLE   0 0 299
CHENIERE ENERGY INC COM NEW 16411R208   4,032 25 SH   SOLE   0 0 25
CHESAPEAKE UTILS CORP COM 165303108   115,991 1,081 SH   SOLE   0 0 1,081
CHEVRON CORP NEW COM 166764100   1,023,823 6,491 SH   SOLE   0 0 6,491
CHIMERA INVT CORP COM NEW 16934Q208   79,351 17,213 SH   SOLE   0 0 17,213
CHUBB LIMITED COM H1467J104   60,146 232 SH   SOLE   0 0 232
CHURCH & DWIGHT INC COM 171340102   83,657 802 SH   SOLE   0 0 802
CIGNA CORP NEW COM 125523100   15,326 42 SH   SOLE   0 0 42
CINCINNATI FINL CORP COM 172062101   1,614 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   18,677,514 374,224 SH   SOLE   0 0 374,224
CITIGROUP INC COM NEW 172967424   17,928,732 283,503 SH   SOLE   0 0 283,503
CITIZENS FINANCIAL GROUP INC COM 174610105   2,177 60 SH   SOLE   0 0 60
CL A LTD VT SHBROOKFIELD CORP None 11271J107   461 11 SH   SOLE   0 0 11
CLASS A COMDIGITAL WORLD ACQUISITION CO None 25400Q105   115,679 1,867 SH   SOLE   0 0 1,867
CLASS A COMSOUNDHOUND AI INC None 836100107   295 50 SH   SOLE   0 0 50
CLASS A ORD SHSLILIUM N V None N52586109   1,846 1,923 SH   SOLE   0 0 1,923
CLOROX CO DEL COM 189054109   107,099 699 SH   SOLE   0 0 699
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   544 107 SH   SOLE   0 0 107
CME GROUP INC COM 12572Q105   8,612 40 SH   SOLE   0 0 40
CMS ENERGY CORP COM 125896100   8,387 139 SH   SOLE   0 0 139
COCA COLA CO COM 191216100   504,619 8,248 SH   SOLE   0 0 8,248
COCA COLA CONS INC COM 191098102   25,455 30 SH   SOLE   0 0 30
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,804 70 SH   SOLE   0 0 70
COEUR MNG INC COM NEW 192108504   2,277 604 SH   SOLE   0 0 604
COGNEX CORP COM 192422103   1,736 41 SH   SOLE   0 0 41
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,947 295 SH   SOLE   0 0 295
COHEN & STEERS LTD DURATION COM 19248C105   2,520 126 SH   SOLE   0 0 126
COHEN & STEERS QUALITY INCOM COM 19247L106   12,624 1,045 SH   SOLE   0 0 1,045
COINBASE GLOBAL INC COM CL A 19260Q107   106,313 401 SH   SOLE   0 0 401
COLGATE PALMOLIVE CO COM 194162103   196,533 2,182 SH   SOLE   0 0 2,182
COM CL ADRAFTKINGS INC NEW Legacy Common Stock 26142V105   454 10 SH   SOLE   0 0 10
COM CL AJACKSON FINANCIAL INC None 46817M107   28,242 427 SH   SOLE   0 0 427
COM CL AMATTERPORT INC None 577096100   452 200 SH   SOLE   0 0 200
COM CL APORTILLOS INC None 73642K106   7,090 500 SH   SOLE   0 0 500
COM CL ARIVIAN AUTOMOTIVE INC None 76954A103   11,016 1,006 SH   SOLE   0 0 1,006
COM CL AVICARIOUS SURGICAL INC None 92561V109   122 403 SH   SOLE   0 0 403
COM NEWALAUNOS THERAPEUTICS INC None 98973P200   87 48 SH   SOLE   0 0 48
COM NEWAVALON GLOBOCARE CORP None 05344R203   3 10 SH   SOLE   0 0 10
COM NEWNATIONAL CINEMEDIA INC None 635309206   31 6 SH   SOLE   0 0 6
COM NEWSOBR SAFE INC None 833592207   288 702 SH   SOLE   0 0 702
COM NEWSYROS PHARMACEUTICALS INC None 87184Q206   407 76 SH   SOLE   0 0 76
COM NEWVROOM INC None 92918V208   81 6 SH   SOLE   0 0 6
COM SER AWARNER BROS DISCOVERY INC Equity Common Stock 934423104   1,304,285 149,403 SH   SOLE   0 0 149,403
COM SHSARCADIUM LITHIUM PLC None G0508H110   5,185 1,203 SH   SOLE   0 0 1,203
COM SHSVERALTO CORP None 92338C103   3,901 44 SH   SOLE   0 0 44
COM SHSVESTIS CORPORATION None 29430C102   23,240 1,206 SH   SOLE   0 0 1,206
COMCANADIAN PACIFIC KANSAS CITY None 13646K108   14,724 167 SH   SOLE   0 0 167
COMCAST CORP NEW CL A 20030N101   146,507 3,380 SH   SOLE   0 0 3,380
COMCION INVT CORP None 17259U204   4,444 404 SH   SOLE   0 0 404
COMCONSENSUS CLOUD SOLUTIONS IN None 20848V105   111 7 SH   SOLE   0 0 7
COMCOREBRIDGE FINL INC None 21871X109   5,285,384 183,967 SH   SOLE   0 0 183,967
COMCRANE HLDGS CO None 224441105   956 15 SH   SOLE   0 0 15
COMDOUGLAS ELLIMAN INC None 25961D105   5 3 SH   SOLE   0 0 3
COMERICA INC COM 200340107   2,200 40 SH   SOLE   0 0 40
COMFORT SYS USA INC COM 199908104   18,109 57 SH   SOLE   0 0 57
COMJACOBS SOLUTIONS INC Legacy Common Stock 46982L108   130,056 846 SH   SOLE   0 0 846
COMKENVUE INC Equity Common Stock 49177J102   8,792,638 409,722 SH   SOLE   0 0 409,722
COMLUCID GROUP INC None 549498103   972 341 SH   SOLE   0 0 341
COMMON SHARESLI-CYCLE HOLDINGS CORP None 50202P105   489 475 SH   SOLE   0 0 475
COMMON SHARESPEAKSTONE REALTY TRUST None 39818P799   42,753 2,651 SH   SOLE   0 0 2,651
COMMON STOCKBLACKSTONE SECD LENDING FD None 09261X102   16,790 539 SH   SOLE   0 0 539
COMMON STOCKCBL & ASSOC PPTYS INC Legacy REIT 124830878   2,222 97 SH   SOLE   0 0 97
COMMON STOCKFS CREDIT OPPORTUNITIES CORP None 30290Y101   9,375 1,581 SH   SOLE   0 0 1,581
COMMON STOCKGE HEALTHCARE TECHNOLOGIES I None 36266G107   38,820 427 SH   SOLE   0 0 427
COMMON STOCKJOBY AVIATION INC None G65163100   1,672 312 SH   SOLE   0 0 312
COMMON STOCKKYNDRYL HLDGS INC None 50155Q100   7,246 333 SH   SOLE   0 0 333
COMMON STOCKPHILLIPS EDISON & CO INC None 71844V201   763,584 21,288 SH   SOLE   0 0 21,288
COMMON STOCKPHINIA INC None 71880K101   7,208 188 SH   SOLE   0 0 188
COMMON STOCKSYLVAMO CORP None 871332102   2,223 36 SH   SOLE   0 0 36
COMNUVEEN MULTI ASSET INCOME FU None 670750108   23,698 1,905 SH   SOLE   0 0 1,905
COMORION OFFICE REIT INC None 68629Y103   256 73 SH   SOLE   0 0 73
COMPASS MINERALS INTL INC COM 20451N101   9,550 607 SH   SOLE   0 0 607
COMSNDL INC None 83307B101   1,404 700 SH   SOLE   0 0 700
COMSTANDARD LITHIUM LTD None 853606101   669 567 SH   SOLE   0 0 567
CONAGRA BRANDS INC COM 205887102   3,007,727 101,475 SH   SOLE   0 0 101,475
CONDUENT INC COM 206787103   696 206 SH   SOLE   0 0 206
CONOCOPHILLIPS COM 20825C104   135,311 1,063 SH   SOLE   0 0 1,063
CONSOLIDATED EDISON INC COM 209115104   213,306 2,349 SH   SOLE   0 0 2,349
CONSTELLATION BRANDS INC CL A 21036P108   544 2 SH   SOLE   0 0 2
CORCEPT THERAPEUTICS INC COM 218352102   124,917 4,959 SH   SOLE   0 0 4,959
CORNERSTONE STRATEGIC VALUE COM 21924B302   9,964 1,325 SH   SOLE   0 0 1,325
CORNING INC COM 219350105   11,206 340 SH   SOLE   0 0 340
CORTEVA INC COM 22052L104   53,402 926 SH   SOLE   0 0 926
COSTCO WHSL CORP NEW COM 22160K105   526,823 719 SH   SOLE   0 0 719
COUSINS PPTYS INC COM NEW 222795502   25,146 1,046 SH   SOLE   0 0 1,046
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,800 121 SH   SOLE   0 0 121
CRESCENT CAP BDC INC COM 225655109   3,038 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,656 127 SH   SOLE   0 0 127
CRONOS GROUP INC COM 22717L101   522 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   15,709 49 SH   SOLE   0 0 49
CROWN CASTLE INTL CORP NEW COM 22822V101   7,306 69 SH   SOLE   0 0 69
CROWN HLDGS INC COM 228368106   5,469 69 SH   SOLE   0 0 69
CSX CORP COM 126408103   390,789 10,542 SH   SOLE   0 0 10,542
CUBESMART COM 229663109   2,306 51 SH   SOLE   0 0 51
CUMMINS INC COM 231021106   30,165 102 SH   SOLE   0 0 102
CVR ENERGY INC COM 12662P108   2,140 60 SH   SOLE   0 0 60
CVS HEALTH CORP COM 126650100   218,545 2,740 SH   SOLE   0 0 2,740
D R HORTON INC COM 23331A109   2,663 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102   33,712 135 SH   SOLE   0 0 135
DARDEN RESTAURANTS INC COM 237194105   6,924 41 SH   SOLE   0 0 41
DBX ETF TR XTRACK USD HIGH 233051432   114,538 3,207 SH   SOLE   0 0 3,207
DECKERS OUTDOOR CORP COM 243537107   941 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   210,462 512 SH   SOLE   0 0 512
DELEK US HLDGS INC NEW COM 24665A103   492 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   33,442 293 SH   SOLE   0 0 293
DELTA AIR LINES INC DEL COM NEW 247361702   52,178 1,090 SH   SOLE   0 0 1,090
DENISON MINES CORP COM 248356107   780 400 SH   SOLE   0 0 400
DENTSPLY SIRONA INC COM 24906P109   26,353 794 SH   SOLE   0 0 794
DEVON ENERGY CORP NEW COM 25179M103   41,008 817 SH   SOLE   0 0 817
DEXCOM INC COM 252131107   47,158 340 SH   SOLE   0 0 340
DICKS SPORTING GOODS INC COM 253393102   4,497 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   58,653 407 SH   SOLE   0 0 407
DIGITAL TURBINE INC COM NEW 25400W102   3 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   37 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   366,059 5,872 SH   SOLE   0 0 5,872
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   35,784 1,120 SH   SOLE   0 0 1,120
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   205 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   666 20 SH   SOLE   0 0 20
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   40,070 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108   22,450 171 SH   SOLE   0 0 171
DISNEY WALT CO COM 254687106   549,102 4,488 SH   SOLE   0 0 4,488
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   610 248 SH   SOLE   0 0 248
DNP SELECT INCOME FD INC COM 23325P104   27,273 3,007 SH   SOLE   0 0 3,007
DOLLAR GEN CORP NEW COM 256677105   11,861 76 SH   SOLE   0 0 76
DOMINION ENERGY INC COM 25746U109   147,409 2,997 SH   SOLE   0 0 2,997
DORCHESTER MINERALS LP COM UNIT 25820R105   9,678 287 SH   SOLE   0 0 287
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,270 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108   12,758 72 SH   SOLE   0 0 72
DOW INC COM 260557103   10,705,719 184,804 SH   SOLE   0 0 184,804
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   517 63 SH   SOLE   0 0 63
DRIVEN BRANDS HLDGS INC COM 26210V102   221 14 SH   SOLE   0 0 14
DROPBOX INC CL A 26210C104   28,431 1,170 SH   SOLE   0 0 1,170
DT MIDSTREAM INC COMMON STOCK 23345M107   10,631 174 SH   SOLE   0 0 174
DTE ENERGY CO COM 233331107   75,807 676 SH   SOLE   0 0 676
DUKE ENERGY CORP NEW COM NEW 26441C204   154,890 1,602 SH   SOLE   0 0 1,602
DUPONT DE NEMOURS INC COM 26614N102   71,686 935 SH   SOLE   0 0 935
DXC TECHNOLOGY CO COM 23355L106   1,485 70 SH   SOLE   0 0 70
EASTERLY GOVT PPTYS INC COM 27616P103   4,914 427 SH   SOLE   0 0 427
EASTGROUP PPTYS INC COM 277276101   180 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100   19,838 198 SH   SOLE   0 0 198
EATON CORP PLC SHS G29183103   158,335 506 SH   SOLE   0 0 506
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10 1 SH   SOLE   0 0 1
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,348 269 SH   SOLE   0 0 269
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,728 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,352 700 SH   SOLE   0 0 700
EBAY INC. COM 278642103   1,063 20 SH   SOLE   0 0 20
ECOLAB INC COM 278865100   57,032 247 SH   SOLE   0 0 247
EDGEWELL PERS CARE CO COM 28035Q102   11,051 286 SH   SOLE   0 0 286
EDISON INTL COM 281020107   10,155,513 143,581 SH   SOLE   0 0 143,581
EDITAS MEDICINE INC COM 28106W103   1,113 150 SH   SOLE   0 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   2,771 29 SH   SOLE   0 0 29
EL POLLO LOCO HLDGS INC COM 268603107   1,412 145 SH   SOLE   0 0 145
ELECTRONIC ARTS INC COM 285512109   2,653 20 SH   SOLE   0 0 20
EMBRAER S.A. SPONSORED ADS 29082A107   4,555 171 SH   SOLE   0 0 171
EMCOR GROUP INC COM 29084Q100   8,770 25 SH   SOLE   0 0 25
EMERSON ELEC CO COM 291011104   145,780 1,285 SH   SOLE   0 0 1,285
ENBRIDGE INC COM 29250N105   18,544,216 512,554 SH   SOLE   0 0 512,554
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   199,081 12,656 SH   SOLE   0 0 12,656
ENTERGY CORP NEW COM 29364G103   9,344,788 88,425 SH   SOLE   0 0 88,425
ENTERPRISE PRODS PARTNERS L COM 293792107   296,294 10,154 SH   SOLE   0 0 10,154
ENZO BIOCHEM INC COM 294100102   13 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101   12,018 94 SH   SOLE   0 0 94
EPAM SYS INC COM 29414B104   5,247 19 SH   SOLE   0 0 19
EPR PPTYS COM SH BEN INT 26884U109   23,517 554 SH   SOLE   0 0 554
EQT CORP COM 26884L109   28 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   1,651 2 SH   SOLE   0 0 2
EQUITRANS MIDSTREAM CORP COM 294600101   14,051 1,125 SH   SOLE   0 0 1,125
EQUITY COMWLTH COM SH BEN INT 294628102   2,115 112 SH   SOLE   0 0 112
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,974 142 SH   SOLE   0 0 142
ERICSSON ADR B SEK 10 294821608   12,398 2,250 SH   SOLE   0 0 2,250
ESSENTIAL UTILS INC COM 29670G102   126,620 3,418 SH   SOLE   0 0 3,418
ETF SER SOLUTIONS AAM S&P 500 26922A594   12,562 400 SH   SOLE   0 0 400
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,006,822 236,729 SH   SOLE   0 0 236,729
ETF SER SOLUTIONS DISTILLATE US 26922A321   15,257 283 SH   SOLE   0 0 283
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,494,974 214,557 SH   SOLE   0 0 214,557
ETFIS SER TR I INFRAC ACT MLP 26923G772   51,994 1,262 SH   SOLE   0 0 1,262
ETSY INC COM 29786A106   1,718 25 SH   SOLE   0 0 25
EVERCORE INC CLASS A 29977A105   2,311 12 SH   SOLE   0 0 12
EVERGY INC COM 30034W106   198,467 3,718 SH   SOLE   0 0 3,718
EVERSOURCE ENERGY COM 30040W108   265,087 4,435 SH   SOLE   0 0 4,435
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,864 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,757 97 SH   SOLE   0 0 97
EXELIXIS INC COM 30161Q104   24 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101   18,109 482 SH   SOLE   0 0 482
EXP WORLD HLDGS INC COM 30212W100   2,583 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   1,470 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102   1,579,763 13,591 SH   SOLE   0 0 13,591
F N B CORP COM 302520101   649 46 SH   SOLE   0 0 46
F5 NETWORKS INC COM 315616102   569 3 SH   SOLE   0 0 3
FACTSET RESH SYS INC COM 303075105   10,905 24 SH   SOLE   0 0 24
FAIR ISAAC CORP COM 303250104   1,250 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   174,752 2,265 SH   SOLE   0 0 2,265
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   2,042 20 SH   SOLE   0 0 20
FEDERAL SIGNAL CORP COM 313855108   1,273 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   42,523 147 SH   SOLE   0 0 147
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,508 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   495 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   52,674 338 SH   SOLE   0 0 338
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   626 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   466 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   37,048 531 SH   SOLE   0 0 531
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,109 47 SH   SOLE   0 0 47
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,427 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   995 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   4,412 104 SH   SOLE   0 0 104
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309   42,863 946 SH   SOLE   0 0 946
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,807 59 SH   SOLE   0 0 59
FIDELITY COVINGTON TRUST None 31609A503   202,114 6,618 SH   SOLE   0 0 6,618
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   202,461 5,210 SH   SOLE   0 0 5,210
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,658 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   24,702 333 SH   SOLE   0 0 333
FIDUS INVT CORP COM 316500107   177,142 8,974 SH   SOLE   0 0 8,974
FIFTH THIRD BANCORP COM 316773100   50,978 1,370 SH   SOLE   0 0 1,370
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,342 19 SH   SOLE   0 0 19
FIRST AMERN FINL CORP COM 31847R102   61 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105   20,281 1,317 SH   SOLE   0 0 1,317
FIRST MERCHANTS CORP COM 320817109   3,106 89 SH   SOLE   0 0 89
FIRST SOLAR INC COM 336433107   6,077 36 SH   SOLE   0 0 36
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,956 44 SH   SOLE   0 0 44
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   871 44 SH   SOLE   0 0 44
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   33,891,674 2,077,447 SH   SOLE   0 0 2,077,447
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,694,465 271,043 SH   SOLE   0 0 271,043
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   31,166 1,711 SH   SOLE   0 0 1,711
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,448 204 SH   SOLE   0 0 204
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   709 31 SH   SOLE   0 0 31
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,466 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,180 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,860 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,155 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,240 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,607 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,195 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   731 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   22,292 979 SH   SOLE   0 0 979
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   18 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,315 26 SH   SOLE   0 0 26
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11,942 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,051 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,370 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,275 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   117,841 1,977 SH   SOLE   0 0 1,977
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,523 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   654 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   645 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   17,410 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,038 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,069 19 SH   SOLE   0 0 19
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,772 180 SH   SOLE   0 0 180
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   35 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,772 87 SH   SOLE   0 0 87
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,365 44 SH   SOLE   0 0 44
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,134 10 SH   SOLE   0 0 10
FIRST TR MORNINGSTAR DIVID L SHS 336917109   62,261 1,618 SH   SOLE   0 0 1,618
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   11,213 90 SH   SOLE   0 0 90
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   620 5 SH   SOLE   0 0 5
FIRST TR VALUE LINE DIVID IN SHS 33734H106   593 14 SH   SOLE   0 0 14
FIRSTENERGY CORP COM 337932107   15,021 389 SH   SOLE   0 0 389
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,532 236 SH   SOLE   0 0 236
FLAHERTY & CRUMRINE PFD SECS COM 338478100   11,035 743 SH   SOLE   0 0 743
FLEXIBLE INCOMEBLACKROCK ETF TRUST II None 092528603   9,443 180 SH   SOLE   0 0 180
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,882 338 SH   SOLE   0 0 338
FLEXSHARES TR CRE SLCT BD FD 33939L670   22 1 SH   SOLE   0 0 1
FLUSHING FINL CORP COM 343873105   7,566 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303   1,911 30 SH   SOLE   0 0 30
FONAR CORP COM NEW 344437405   854 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   486,710 36,650 SH   SOLE   0 0 36,650
FORTINET INC COM 34959E109   3,074 45 SH   SOLE   0 0 45
FORTIVE CORP COM 34959J108   20,406 237 SH   SOLE   0 0 237
FORTUNE BRANDS HOME & SEC IN COM 34964C106   122,154 1,443 SH   SOLE   0 0 1,443
FOX CORP CL A COM 35137L105   126 4 SH   SOLE   0 0 4
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   2,434 27 SH   SOLE   0 0 27
FRANKLIN LTD DURATION INCOME COM 35472T101   42,180 6,727 SH   SOLE   0 0 6,727
FRANKLIN RESOURCES INC COM 354613101   12,952,180 460,768 SH   SOLE   0 0 460,768
FRANKLIN STR PPTYS CORP COM 35471R106   2,440 1,075 SH   SOLE   0 0 1,075
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   8,907 375 SH   SOLE   0 0 375
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,893 149 SH   SOLE   0 0 149
FREEPORT-MCMORAN INC CL B 35671D857   48,666 1,035 SH   SOLE   0 0 1,035
FRONTDOOR INC COM 35905A109   11,892 365 SH   SOLE   0 0 365
FRONTIER COMMUNICATIONS PARE COM 35909D109   53,484 2,183 SH   SOLE   0 0 2,183
FS KKR CAP CORP COM 302635206   166,455 8,729 SH   SOLE   0 0 8,729
FT CBOE VEST U SFIRST TR EXCHNG TRADED FD VI None 33740U661   1,964 58 SH   SOLE   0 0 58
FUELCELL ENERGY INC COM 35952H601   595 500 SH   SOLE   0 0 500
FULTON FINL CORP PA COM 360271100   10,916 687 SH   SOLE   0 0 687
G III APPAREL GROUP LTD COM 36237H101   1,828 63 SH   SOLE   0 0 63
GABELLI DIVID & INCOME TR COM 36242H104   919 40 SH   SOLE   0 0 40
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,122 2,980 SH   SOLE   0 0 2,980
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,451 635 SH   SOLE   0 0 635
GAMING & LEISURE PPTYS INC COM 36467J108   10,158,270 220,496 SH   SOLE   0 0 220,496
GAP INC COM 364760108   2,755 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109   3,275 22 SH   SOLE   0 0 22
GARRETT MOTION INC COM 366505105   99 10 SH   SOLE   0 0 10
GATX CORP COM 361448103   268 2 SH   SOLE   0 0 2
GBL LISTED PVTINVESCO EXCHANGE TRADED FD T None 46137V118   1,121 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   12,614 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108   24,682 87 SH   SOLE   0 0 87
GENERAL MLS INC COM 370334104   250,195 3,576 SH   SOLE   0 0 3,576
GENERAL MTRS CO COM 37045V100   2,194,410 48,388 SH   SOLE   0 0 48,388
GENPACT LIMITED SHS G3922B107   659 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   12,394 80 SH   SOLE   0 0 80
GEO GROUP INC NEW COM 36162J106   2,824 200 SH   SOLE   0 0 200
GERON CORP COM 374163103   3,079 933 SH   SOLE   0 0 933
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   543 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   21,208 290 SH   SOLE   0 0 290
GLADSTONE INVT CORP COM 376546107   395,065 27,763 SH   SOLE   0 0 27,763
GLADSTONE LD CORP COM 376549101   467 35 SH   SOLE   0 0 35
GLOBAL MED REIT INC COM NEW 37954A204   9,407,378 1,075,129 SH   SOLE   0 0 1,075,129
GLOBAL NET LEASE INC COM NEW 379378201   7,945,029 1,022,526 SH   SOLE   0 0 1,022,526
GLOBAL PMTS INC COM 37940X102   4,241,357 31,732 SH   SOLE   0 0 31,732
GLOBAL X FDS US PFD ETF 37954Y657   4,641,023 230,209 SH   SOLE   0 0 230,209
GLOBAL X FDS RATE PREFERRED 37954Y376   995 42 SH   SOLE   0 0 42
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   4,496,833 475,352 SH   SOLE   0 0 475,352
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,208 44 SH   SOLE   0 0 44
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,970,325 221,682 SH   SOLE   0 0 221,682
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,960 1,054 SH   SOLE   0 0 1,054
GLOBAL X FDS GLOBAL X COPPER 37954Y830   933 22 SH   SOLE   0 0 22
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,562 105 SH   SOLE   0 0 105
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,754 436 SH   SOLE   0 0 436
GOLDMAN SACHS BDC INC SHS 38147U107   19,350 1,292 SH   SOLE   0 0 1,292
GOLDMAN SACHS GROUP INC COM 38141G104   17,692 42 SH   SOLE   0 0 42
GOLUB CAP BDC INC COM 38173M102   44,268,004 2,661,937 SH   SOLE   0 0 2,661,937
GOODYEAR TIRE & RUBR CO COM 382550101   2,444 178 SH   SOLE   0 0 178
GRACO INC COM 384109104   95,442 1,021 SH   SOLE   0 0 1,021
GRAINGER W W INC COM 384802104   1,017 1 SH   SOLE   0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   12,616 575 SH   SOLE   0 0 575
GRAPHIC PACKAGING HLDG CO COM 388689101   10,038 344 SH   SOLE   0 0 344
GREAT AJAX CORP COM 38983D300   635 167 SH   SOLE   0 0 167
GREIF INC CL A 397624107   45,945 665 SH   SOLE   0 0 665
GREIF INC CL B 397624206   18,809,448 270,562 SH   SOLE   0 0 270,562
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   650 40 SH   SOLE   0 0 40
HALLIBURTON CO COM 406216101   10,683 271 SH   SOLE   0 0 271
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,755 2,150 SH   SOLE   0 0 2,150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,306 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   59,950 10,336 SH   SOLE   0 0 10,336
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,058 495 SH   SOLE   0 0 495
HANOVER INS GROUP INC COM 410867105   27,234 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108   12,378 283 SH   SOLE   0 0 283
HARTFORD FINL SVCS GROUP INC COM 416515104   19,373 188 SH   SOLE   0 0 188
HASBRO INC COM 418056107   7,837,537 138,668 SH   SOLE   0 0 138,668
HCA HEALTHCARE INC COM 40412C101   18,344 55 SH   SOLE   0 0 55
HELMERICH & PAYNE INC COM 423452101   6,057 144 SH   SOLE   0 0 144
HENRY SCHEIN INC COM 806407102   15,104 200 SH   SOLE   0 0 200
HERCULES CAPITAL INC COM 427096508   48,968,494 2,654,119 SH   SOLE   0 0 2,654,119
HERSHEY CO COM 427866108   94,580 486 SH   SOLE   0 0 486
HESS CORP COM 42809H107   30,707 201 SH   SOLE   0 0 201
HESS MIDSTREAM LP CL A SHS 428103105   723 20 SH   SOLE   0 0 20
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,567 596 SH   SOLE   0 0 596
HIGH YIELD BD ETSCHWAB STRATEGIC TR None 808524631   417 8 SH   SOLE   0 0 8
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,685 382 SH   SOLE   0 0 382
HIGHWOODS PPTYS INC COM 431284108   29,269 1,118 SH   SOLE   0 0 1,118
HIMS & HERS HEALTH INC COM CL A 433000106   3,094 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,287,938 3,358 SH   SOLE   0 0 3,358
HONEYWELL INTL INC COM 438516106   169,156 824 SH   SOLE   0 0 824
HORIZON TECHNOLOGY FIN CORP COM 44045A102   569 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100   88,842 2,546 SH   SOLE   0 0 2,546
HOWMET AEROSPACE INC COM 443201108   11,388 166 SH   SOLE   0 0 166
HP INC COM 40434L105   23,762 786 SH   SOLE   0 0 786
HSBC HLDGS PLC SPON ADR NEW 404280406   4,881 124 SH   SOLE   0 0 124
HUBSPOT INC COM 443573100   6,892 11 SH   SOLE   0 0 11
HUMANA INC COM 444859102   720 2 SH   SOLE   0 0 2
HUNT J B TRANS SVCS INC COM 445658107   1,594 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   9,026 647 SH   SOLE   0 0 647
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,888 5,050 SH   SOLE   0 0 5,050
IDEX CORP COM 45167R104   2,928 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   187,584 699 SH   SOLE   0 0 699
IM DBI MNGD FULITMAN GREGORY FDS TR None 53700T827   30,859 1,076 SH   SOLE   0 0 1,076
INDEPENDENCE RLTY TR INC COM 45378A106   58,116 3,603 SH   SOLE   0 0 3,603
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,274 297 SH   SOLE   0 0 297
ING GROEP N.V. SPONSORED ADR 456837103   16,402 995 SH   SOLE   0 0 995
INGERSOLL RAND INC COM 45687V106   353,825 3,726 SH   SOLE   0 0 3,726
INMODE LTD SHS M5425M103   13,009 602 SH   SOLE   0 0 602
INNOVATIVE INDL PPTYS INC COM 45781V101   22,100 213 SH   SOLE   0 0 213
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   8,027 220 SH   SOLE   0 0 220
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   1,981 56 SH   SOLE   0 0 56
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   17,769 529 SH   SOLE   0 0 529
INSPERITY INC COM 45778Q107   5,648 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   297,862 6,744 SH   SOLE   0 0 6,744
INTERCONTINENTAL EXCHANGE IN COM 45866F104   102,110 743 SH   SOLE   0 0 743
INTERNATIONAL BUSINESS MACHS COM 459200101   19,340,502 101,280 SH   SOLE   0 0 101,280
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,972 139 SH   SOLE   0 0 139
INTERNATIONAL PAPER CO COM 460146103   19,768 507 SH   SOLE   0 0 507
INTERNATNAL VALDIMENSIONAL ETF TRUST None 25434V807   12,569 342 SH   SOLE   0 0 342
INTERPUBLIC GROUP COS INC COM 460690100   7,438,860 227,976 SH   SOLE   0 0 227,976
INTUIT COM 461202103   220,475 339 SH   SOLE   0 0 339
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   13,055 941 SH   SOLE   0 0 941
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   508,249 17,915 SH   SOLE   0 0 17,915
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,148 109 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,166 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   94,986 3,996 SH   SOLE   0 0 3,996
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,696 281 SH   SOLE   0 0 281
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,218 294 SH   SOLE   0 0 294
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,643,005 390,825 SH   SOLE   0 0 390,825
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   120,570 5,893 SH   SOLE   0 0 5,893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   60,116 913 SH   SOLE   0 0 913
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,131 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,802 144 SH   SOLE   0 0 144
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   3,510 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   25,759 141 SH   SOLE   0 0 141
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   9,092 97 SH   SOLE   0 0 97
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   288 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,165 57 SH   SOLE   0 0 57
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,279 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   55,284 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,001,919 5,916 SH   SOLE   0 0 5,916
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   13,578 891 SH   SOLE   0 0 891
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   115,907 3,013 SH   SOLE   0 0 3,013
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,067 144 SH   SOLE   0 0 144
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   87,991 813 SH   SOLE   0 0 813
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,490 508 SH   SOLE   0 0 508
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,802 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,687 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   22,091 385 SH   SOLE   0 0 385
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   223,952 2,035 SH   SOLE   0 0 2,035
INVESCO LTD SHS G491BT108   2,389 144 SH   SOLE   0 0 144
INVESCO QQQ TR UNIT SER 1 46090E103   2,108,515 4,749 SH   SOLE   0 0 4,749
INVESCO QUALITY MUN INCOME T COM 46133G107   18,586 1,920 SH   SOLE   0 0 1,920
INVESTORS TITLE CO NC COM 461804106   190,116 1,165 SH   SOLE   0 0 1,165
IOVANCE BIOTHERAPEUTICS INC COM 462260100   741 50 SH   SOLE   0 0 50
IR M TAXAWAREBONDBLOXX ETF TRUST None 09789C721   898,550 17,971 SH   SOLE   0 0 17,971
IRON MTN INC NEW COM 46284V101   73,681 919 SH   SOLE   0 0 919
ISHARES GOLD TR ISHARES NEW 464285204   149,535 3,560 SH   SOLE   0 0 3,560
ISHARES GOLD TR SHARES REPRESENT 46436F103   81,918 3,695 SH   SOLE   0 0 3,695
ISHARES INC MSCI GBL GOLD MN 46434G855   4,957 196 SH   SOLE   0 0 196
ISHARES INC MSCI EM ASIA ETF 464286426   2,384 35 SH   SOLE   0 0 35
ISHARES INC MSCI EMRG CHN 46434G764   151,706 2,635 SH   SOLE   0 0 2,635
ISHARES INC CORE MSCI EMKT 46434G103   704,557 13,654 SH   SOLE   0 0 13,654
ISHARES INC MSCI BRAZIL ETF 464286400   65,619 2,024 SH   SOLE   0 0 2,024
ISHARES INC MSCI CDA ETF 464286509   1,455 38 SH   SOLE   0 0 38
ISHARES INC JP MRGN EM HI BD 464286285   35,840,331 956,763 SH   SOLE   0 0 956,763
ISHARES INC MSCI EMERG MRKT 464286533   50,527 893 SH   SOLE   0 0 893
ISHARES INC MSCI PAC JP ETF 464286665   17,980 420 SH   SOLE   0 0 420
ISHARES INC MSCI SWITZERLAND 464286749   1,190 25 SH   SOLE   0 0 25
ISHARES INC MSCI SWEDEN ETF 464286756   320 8 SH   SOLE   0 0 8
ISHARES INC ESG AWR MSCI EM 46434G863   58,594 1,818 SH   SOLE   0 0 1,818
ISHARES INC MSCI GLB SLV&MTL 464286327   3,876 382 SH   SOLE   0 0 382
ISHARES INC EM MKTS DIV ETF 464286319   4,421 169 SH   SOLE   0 0 169
ISHARES SILVER TR ISHARES 46428Q109   88,475 3,889 SH   SOLE   0 0 3,889
ISHARES TR 1 3 YR TREAS BD 464287457   37,491 458 SH   SOLE   0 0 458
ISHARES TR U.S. REAL ES ETF 464287739   465,419 5,177 SH   SOLE   0 0 5,177
ISHARES TR IBOXX HI YD ETF 464288513   72,338 931 SH   SOLE   0 0 931
ISHARES TR PFD AND INCM SEC 464288687   185,098 5,743 SH   SOLE   0 0 5,743
ISHARES TR CORE US AGGBD ET 464287226   3,019,841 30,834 SH   SOLE   0 0 30,834
ISHARES TR JPMORGAN USD EMG 464288281   27,880 311 SH   SOLE   0 0 311
ISHARES TR 3 7 YR TREAS BD 464288661   13,318 115 SH   SOLE   0 0 115
ISHARES TR TIPS BD ETF 464287176   19,922 185 SH   SOLE   0 0 185
ISHARES TR IBOXX INV CP ETF 464287242   108,382 995 SH   SOLE   0 0 995
ISHARES TR RUS 1000 VAL ETF 464287598   52,181 291 SH   SOLE   0 0 291
ISHARES TR RUS 1000 GRW ETF 464287614   98,452 292 SH   SOLE   0 0 292
ISHARES TR RUS 2000 VAL ETF 464287630   32,151 202 SH   SOLE   0 0 202
ISHARES TR RUS 2000 GRW ETF 464287648   852 3 SH   SOLE   0 0 3
ISHARES TR SELECT DIVID ETF 464287168   14,782 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507   11,844 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P SCP ETF 464287804   1,059,628 9,588 SH   SOLE   0 0 9,588
ISHARES TR CORE S&P500 ETF 464287200   5,359,470 10,194 SH   SOLE   0 0 10,194
ISHARES TR CORE LT USDB ETF 464289479   27,139 531 SH   SOLE   0 0 531
ISHARES TR CORE TOTAL USD 46434V613   550,415 12,073 SH   SOLE   0 0 12,073
ISHARES TR FALN ANGLS USD 46435G474   68,201 2,539 SH   SOLE   0 0 2,539
ISHARES TR RUSSELL 2000 ETF 464287655   32,110 153 SH   SOLE   0 0 153
ISHARES TR 0-5YR HI YL CP 46434V407   42,754,662 1,004,810 SH   SOLE   0 0 1,004,810
ISHARES TR BARCLAYS 7 10 YR 464287440   12,518 132 SH   SOLE   0 0 132
ISHARES TR 10+ YR INVST GRD 464289511   253,495 4,921 SH   SOLE   0 0 4,921
ISHARES TR 20 YR TR BD ETF 464287432   2,132,299 22,535 SH   SOLE   0 0 22,535
ISHARES TR RUS 1000 ETF 464287622   10,657 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   130,873 1,566 SH   SOLE   0 0 1,566
ISHARES TR HDG MSCI EAFE 46434V803   13,847 397 SH   SOLE   0 0 397
ISHARES TR RUS MD CP GR ETF 464287481   93,154 816 SH   SOLE   0 0 816
ISHARES TR INTRM GOV CR ETF 464288612   23,915 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400GR ETF 464287606   620,106 6,796 SH   SOLE   0 0 6,796
ISHARES TR S&P MC 400VL ETF 464287705   2,297,586 19,423 SH   SOLE   0 0 19,423
ISHARES TR MSCI EAFE ETF 464287465   15,253 191 SH   SOLE   0 0 191
ISHARES TR RUS MDCP VAL ETF 464287473   98,767 788 SH   SOLE   0 0 788
ISHARES TR NASDAQ BIOTECH 464287556   2,470 18 SH   SOLE   0 0 18
ISHARES TR MBS ETF 464288588   151,279 1,637 SH   SOLE   0 0 1,637
ISHARES TR MSCI USA VALUE 46432F388   62,495 577 SH   SOLE   0 0 577
ISHARES TR CORE 1 5 YR USD 46432F859   1,139 24 SH   SOLE   0 0 24
ISHARES TR MRGSTR MD CP ETF 464288208   20,392 280 SH   SOLE   0 0 280
ISHARES TR CORE S&P US GWT 464287671   115,335 984 SH   SOLE   0 0 984
ISHARES TR CRE U S REIT ETF 464288521   7,129 133 SH   SOLE   0 0 133
ISHARES TR GL CLEAN ENE ETF 464288224   4,062 291 SH   SOLE   0 0 291
ISHARES TR BROAD USD HIGH 46435U853   9,330 255 SH   SOLE   0 0 255
ISHARES TR GLOBAL 100 ETF 464287572   3,040 34 SH   SOLE   0 0 34
ISHARES TR MSCI USA MMENTM 46432F396   1,419,865 7,579 SH   SOLE   0 0 7,579
ISHARES TR GLOBAL ENERG ETF 464287341   76,691 1,786 SH   SOLE   0 0 1,786
ISHARES TR CORE MSCI TOTAL 46432F834   1,968 29 SH   SOLE   0 0 29
ISHARES TR ISHS 5-10YR INVT 464288638   11,352 220 SH   SOLE   0 0 220
ISHARES TR ISHS 1-5YR INVS 464288646   17,538 342 SH   SOLE   0 0 342
ISHARES TR U.S. TECH ETF 464287721   377,736 2,797 SH   SOLE   0 0 2,797
ISHARES TR EAFE GRWTH ETF 464288885   574,164 5,532 SH   SOLE   0 0 5,532
ISHARES TR SHORT TREAS BD 464288679   68,840 623 SH   SOLE   0 0 623
ISHARES TR EAFE VALUE ETF 464288877   895,673 16,465 SH   SOLE   0 0 16,465
ISHARES TR CORE DIV GRWTH 46434V621   14,921 257 SH   SOLE   0 0 257
ISHARES TR NATIONAL MUN ETF 464288414   25,932 241 SH   SOLE   0 0 241
ISHARES TR US TREAS BD ETF 46429B267   17,465 767 SH   SOLE   0 0 767
ISHARES TR CORE S&P US VLU 464287663   27,584 305 SH   SOLE   0 0 305
ISHARES TR PHLX SEMICND ETF 464287523   199,038 881 SH   SOLE   0 0 881
ISHARES TR U.S. MED DVC ETF 464288810   53,610 915 SH   SOLE   0 0 915
ISHARES TR CORE S&P TTL STK 464287150   91,067 790 SH   SOLE   0 0 790
ISHARES TR GLOBAL TECH ETF 464287291   33,665 450 SH   SOLE   0 0 450
ISHARES TR CORE MSCI EAFE 46432F842   361,345 4,869 SH   SOLE   0 0 4,869
ISHARES TR S&P 500 GRWT ETF 464287309   1,777,373 21,049 SH   SOLE   0 0 21,049
ISHARES TR MSCI EAFE MIN VL 46429B689   28,375 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408   2,532,102 13,554 SH   SOLE   0 0 13,554
ISHARES TR NORTH AMERN NAT 464287374   225 5 SH   SOLE   0 0 5
ISHARES TR RUS MID CAP ETF 464287499   6,391 76 SH   SOLE   0 0 76
ISHARES TR MSCI EMG MKT ETF 464287234   7,007 171 SH   SOLE   0 0 171
ISHARES TR SP SMCP600VL ETF 464287879   3,263,340 31,757 SH   SOLE   0 0 31,757
ISHARES TR S&P SML 600 GWT 464287887   7,059 54 SH   SOLE   0 0 54
ISHARES TR INTL SEL DIV ETF 464288448   39,749 1,418 SH   SOLE   0 0 1,418
ISHARES TR CORE HIGH DV ETF 46429B663   43,202 392 SH   SOLE   0 0 392
ISHARES TR RESIDENTIAL MULT 464288562   270,658 3,755 SH   SOLE   0 0 3,755
ISHARES TR ESG AWR MSCI USA 46435G425   648,499 5,641 SH   SOLE   0 0 5,641
ISHARES TR USD INV GRDE ETF 464288620   29,599 583 SH   SOLE   0 0 583
ISHARES TR MSCI USA QLT FCT 46432F339   870,468 5,296 SH   SOLE   0 0 5,296
ISHARES TR RUS TP200 VL ETF 464289420   163,096 2,137 SH   SOLE   0 0 2,137
ISHARES TR RUS TP200 GR ETF 464289438   276,661 1,418 SH   SOLE   0 0 1,418
ISHARES TR MSCI CHINA ETF 46429B671   1,987 50 SH   SOLE   0 0 50
ISHARES TR ESG AWR US AGRGT 46435U549   52,048 1,106 SH   SOLE   0 0 1,106
ISHARES TR ESG AW MSCI EAFE 46435G516   7,352 92 SH   SOLE   0 0 92
ISHARES TR S&P 100 ETF 464287101   226,305 915 SH   SOLE   0 0 915
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,440 105 SH   SOLE   0 0 105
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,928 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL MATER ETF 464288695   9,480 106 SH   SOLE   0 0 106
ISHARES TR TRS FLT RT BD 46434V860   140,991 2,781 SH   SOLE   0 0 2,781
ISHARES TR 0-5YR INVT GR CP 46434V100   22,051 448 SH   SOLE   0 0 448
ISHARES TR GLOB HLTHCRE ETF 464287325   19,375 208 SH   SOLE   0 0 208
ISHARES TR MRGSTR MD CP VAL 464288406   3,918 54 SH   SOLE   0 0 54
ISHARES TR MSCI AC ASIA ETF 464288182   6,775 100 SH   SOLE   0 0 100
ISHARES TR U.S. ENERGY ETF 464287796   41,595 842 SH   SOLE   0 0 842
ISHARES TR 10-20 YR TRS ETF 464288653   1,745,222 16,616 SH   SOLE   0 0 16,616
ISHARES TR US INFRASTRUC 46435U713   120,582 2,781 SH   SOLE   0 0 2,781
ISHARES TR GLOBAL FINLS ETF 464287333   41,675 481 SH   SOLE   0 0 481
ISHARES TR LATN AMER 40 ETF 464287390   8,788 309 SH   SOLE   0 0 309
ISHARES TR US DIVID BYBCK 46435U861   2,581 58 SH   SOLE   0 0 58
ISHARES U S ETF TR INT RT HD LONG 46431W812   5,283,067 214,759 SH   SOLE   0 0 214,759
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5,195,674 60,607 SH   SOLE   0 0 60,607
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   16,097 319 SH   SOLE   0 0 319
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878   1,889 41 SH   SOLE   0 0 41
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   16,969 336 SH   SOLE   0 0 336
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738   17,584 199 SH   SOLE   0 0 199
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   1,203 18 SH   SOLE   0 0 18
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217   3,454 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308   5,131 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,306,874 22,587 SH   SOLE   0 0 22,587
JABIL INC COM 466313103   6,162 46 SH   SOLE   0 0 46
JBG SMITH PPTYS COM 46590V100   433 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,231 492 SH   SOLE   0 0 492
JOHNSON & JOHNSON COM 478160104   966,353 6,109 SH   SOLE   0 0 6,109
JOHNSON CTLS INTL PLC SHS G51502105   8,200 126 SH   SOLE   0 0 126
JPMORGAN CHASE & CO COM 46625H100   1,666,284 8,319 SH   SOLE   0 0 8,319
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   63,846 2,241 SH   SOLE   0 0 2,241
KAR AUCTION SVCS INC COM 48238T109   4,014 232 SH   SOLE   0 0 232
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,756 575 SH   SOLE   0 0 575
KB HOME COM 48666K109   7,868 111 SH   SOLE   0 0 111
KEYCORP COM 493267108   38,434 2,431 SH   SOLE   0 0 2,431
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,819 50 SH   SOLE   0 0 50
KILROY RLTY CORP COM 49427F108   1,457 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM 494368103   83,689 647 SH   SOLE   0 0 647
KIMCO RLTY CORP COM 49446R109   8,628 440 SH   SOLE   0 0 440
KINDER MORGAN INC DEL COM 49456B101   88,647 4,834 SH   SOLE   0 0 4,834
KITE RLTY GROUP TR COM NEW 49803T300   8,173 377 SH   SOLE   0 0 377
KKR & CO INC COM 48251W104   98,230 977 SH   SOLE   0 0 977
KLA CORP COM NEW 482480100   10,479 15 SH   SOLE   0 0 15
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,487 288 SH   SOLE   0 0 288
KOHLS CORP COM 500255104   7,872 270 SH   SOLE   0 0 270
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   700 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106   4,037,055 109,405 SH   SOLE   0 0 109,405
KRANESHARES TR MSCI EMG EX CH 500767769   2 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,857 50 SH   SOLE   0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   33,883 159 SH   SOLE   0 0 159
LAM RESEARCH CORP COM 512807108   107,844 111 SH   SOLE   0 0 111
LAMAR ADVERTISING CO NEW CL A 512816109   37,495 314 SH   SOLE   0 0 314
LAMB WESTON HLDGS INC COM 513272104   7,670 72 SH   SOLE   0 0 72
LAS VEGAS SANDS CORP COM 517834107   4,024 78 SH   SOLE   0 0 78
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,796 207 SH   SOLE   0 0 207
LAUDER ESTEE COS INC CL A 518439104   771 5 SH   SOLE   0 0 5
LEMONADE INC COM 52567D107   1,641 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,883,795 94,237 SH   SOLE   0 0 94,237
LIFEVANTAGE CORP COM NEW 53222K205   3,953 653 SH   SOLE   0 0 653
LILLY ELI & CO COM 532457108   3,718,799 4,780 SH   SOLE   0 0 4,780
LISTED FD TR TRUESHARES DEC 53656F672   3,917 114 SH   SOLE   0 0 114
LISTED FD TR TRUESHARES NOV 53656F680   1,920 51 SH   SOLE   0 0 51
LITHIUM AMERICAS ARGENTINA C None 53681K100   1,348 250 SH   SOLE   0 0 250
LIVANOVA PLC SHS G5509L101   13,985 250 SH   SOLE   0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109   5,923 56 SH   SOLE   0 0 56
LKQ CORP COM 501889208   1,602 30 SH   SOLE   0 0 30
LOCKHEED MARTIN CORP COM 539830109   316,571 696 SH   SOLE   0 0 696
LOWES COS INC COM 548661107   326,972 1,284 SH   SOLE   0 0 1,284
LPL FINL HLDGS INC COM 50212V100   1,849 7 SH   SOLE   0 0 7
LTC PPTYS INC COM 502175102   5,852 180 SH   SOLE   0 0 180
LULULEMON ATHLETICA INC COM 550021109   8,204 21 SH   SOLE   0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   366 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   1,330 852 SH   SOLE   0 0 852
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24 12 SH   SOLE   0 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,679,281 221,737 SH   SOLE   0 0 221,737
M & T BK CORP COM 55261F104   12,660,519 87,050 SH   SOLE   0 0 87,050
M D C HLDGS INC COM 552676108   23,492 373 SH   SOLE   0 0 373
MACROGENICS INC COM 556099109   77,309 5,252 SH   SOLE   0 0 5,252
MAGNA INTL INC COM 559222401   1,580 29 SH   SOLE   0 0 29
MAIN STR CAP CORP COM 56035L104   17,020,866 359,773 SH   SOLE   0 0 359,773
MANULIFE FINL CORP COM 56501R106   19,767 791 SH   SOLE   0 0 791
MARATHON DIGITAL HOLDINGS IN COM 565788106   22,196 983 SH   SOLE   0 0 983
MARATHON OIL CORP COM 565849106   11,453 404 SH   SOLE   0 0 404
MARATHON PETE CORP COM 56585A102   125,590 623 SH   SOLE   0 0 623
MARSH & MCLENNAN COS INC COM 571748102   13,566 66 SH   SOLE   0 0 66
MARVELL TECHNOLOGY INC COM 573874104   9,144 129 SH   SOLE   0 0 129
MASCO CORP COM 574599106   10,491 133 SH   SOLE   0 0 133
MASIMO CORP COM 574795100   12,482 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   284,824 591 SH   SOLE   0 0 591
MATSON INC COM 57686G105   1,124 10 SH   SOLE   0 0 10
MATTEL INC COM 577081102   594 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM NON VTG 579780206   8,756 114 SH   SOLE   0 0 114
MCDONALDS CORP COM 580135101   726,723 2,577 SH   SOLE   0 0 2,577
MCKESSON CORP COM 58155Q103   10,737 20 SH   SOLE   0 0 20
MEDICAL PPTYS TRUST INC COM 58463J304   40,241 8,562 SH   SOLE   0 0 8,562
MEDTRONIC PLC SHS G5960L103   240,060 2,755 SH   SOLE   0 0 2,755
MERCADOLIBRE INC COM 58733R102   4,536 3 SH   SOLE   0 0 3
MERCK & CO. INC COM 58933Y105   729,461 5,528 SH   SOLE   0 0 5,528
METLIFE INC COM 59156R108   28,609 386 SH   SOLE   0 0 386
METTLER TOLEDO INTERNATIONAL COM 592688105   1,331 1 SH   SOLE   0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   9,536 202 SH   SOLE   0 0 202
MICROCHIP TECHNOLOGY INC. COM 595017104   9,326 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103   160,041 1,358 SH   SOLE   0 0 1,358
MICROSOFT CORP COM 594918104   5,919,858 14,071 SH   SOLE   0 0 14,071
MID-AMER APT CMNTYS INC COM 59522J103   2,368 18 SH   SOLE   0 0 18
MIDDLEBY CORP COM 596278101   6,753 42 SH   SOLE   0 0 42
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,553 140 SH   SOLE   0 0 140
MINDFUL CNSRVTVCOLLABORATIVE INVESTMNT SER None 19423L615   60,157 2,815 SH   SOLE   0 0 2,815
MINERALS TECHNOLOGIES INC COM 603158106   11,668 155 SH   SOLE   0 0 155
MODERNA INC COM 60770K107   114,765 1,077 SH   SOLE   0 0 1,077
MOELIS & CO CL A 60786M105   2,498 44 SH   SOLE   0 0 44
MOHR GROWTH ETFCOLLABORATIVE INVESTMNT SER None 19423L623   40,919 1,863 SH   SOLE   0 0 1,863
MOHR SECTOR NAVCOLLABORATIVE INVESTMNT SER None 19423L524   31,734 1,079 SH   SOLE   0 0 1,079
MOLSON COORS BEVERAGE CO CL B 60871R209   4,759,138 70,768 SH   SOLE   0 0 70,768
MONDELEZ INTL INC CL A 609207105   111,930 1,599 SH   SOLE   0 0 1,599
MONGODB INC CL A 60937P106   6,456 18 SH   SOLE   0 0 18
MONOLITHIC PWR SYS INC COM 609839105   6,097 9 SH   SOLE   0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109   7,173 121 SH   SOLE   0 0 121
MOODYS CORP COM 615369105   91,183 232 SH   SOLE   0 0 232
MORGAN STANLEY COM NEW 617446448   98,616 1,047 SH   SOLE   0 0 1,047
MOSAIC CO NEW COM 61945C103   1,136 35 SH   SOLE   0 0 35
MP MATERIALS CORP COM CL A 553368101   1,001 70 SH   SOLE   0 0 70
MPLX LP COM UNIT REP LTD 55336V100   112,628 2,710 SH   SOLE   0 0 2,710
MSC INDL DIRECT INC CL A 553530106   9,911,717 102,141 SH   SOLE   0 0 102,141
MSCI INC COM 55354G100   1,121 2 SH   SOLE   0 0 2
MURPHY OIL CORP COM 626717102   3,290 72 SH   SOLE   0 0 72
MYRIAD GENETICS INC COM 62855J104   469 22 SH   SOLE   0 0 22
NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F None 46654Q203   143,928 2,654 SH   SOLE   0 0 2,654
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,508 198 SH   SOLE   0 0 198
NATIONAL HEALTH INVS INC COM 63633D104   43,597 694 SH   SOLE   0 0 694
NATIONAL RETAIL PROPERTIES I COM 637417106   2,053,657 48,050 SH   SOLE   0 0 48,050
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   31,289 799 SH   SOLE   0 0 799
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,886 200 SH   SOLE   0 0 200
NAVIENT CORPORATION COM 63938C108   1,340 77 SH   SOLE   0 0 77
NCR CORP NEW COM 62886E108   1,591 126 SH   SOLE   0 0 126
NEOGENOMICS INC COM NEW 64049M209   3,144 200 SH   SOLE   0 0 200
NET LEASE OFFICE PROPERTIES None 64110Y108   9,158 385 SH   SOLE   0 0 385
NETFLIX INC COM 64110L106   5,054,504 8,323 SH   SOLE   0 0 8,323
NEUBERGER BERMAN MLP & ENERG COM 64129H104   361 49 SH   SOLE   0 0 49
NEW JERSEY RES CORP COM 646025106   159,695 3,722 SH   SOLE   0 0 3,722
NEW MTN FIN CORP COM 647551100   10,136 800 SH   SOLE   0 0 800
NEW YORK CMNTY BANCORP INC COM 649445103   51,205 15,902 SH   SOLE   0 0 15,902
NEWELL BRANDS INC COM 651229106   5,258 655 SH   SOLE   0 0 655
NEWMONT CORP COM 651639106   4,265 119 SH   SOLE   0 0 119
NEWS CORP NEW CL A 65249B109   81 3 SH   SOLE   0 0 3
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   1,709 259 SH   SOLE   0 0 259
NEXSTAR MEDIA GROUP INC CL A 65336K103   15,851 92 SH   SOLE   0 0 92
NEXTERA ENERGY INC COM 65339F101   1,685,065 26,366 SH   SOLE   0 0 26,366
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,512 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103   65,801 700 SH   SOLE   0 0 700
NIO INC SPON ADS 62914V106   46,350 10,300 SH   SOLE   0 0 10,300
NISOURCE INC COM 65473P105   124,276 4,493 SH   SOLE   0 0 4,493
NOKIA CORP SPONSORED ADR 654902204   9,681 2,735 SH   SOLE   0 0 2,735
NORDIC AMERICAN TANKERS LIMI COM G65773106   525 134 SH   SOLE   0 0 134
NORDSON CORP COM 655663102   88,211 321 SH   SOLE   0 0 321
NORDSTROM INC COM 655664100   85,175 4,202 SH   SOLE   0 0 4,202
NORFOLK SOUTHN CORP COM 655844108   109,880 431 SH   SOLE   0 0 431
NORTHFIELD BANCORP INC DEL COM 66611T108   1,793 184 SH   SOLE   0 0 184
NORTHROP GRUMMAN CORP COM 666807102   211,964 443 SH   SOLE   0 0 443
NORTHWESTERN CORP COM NEW 668074305   32,768 643 SH   SOLE   0 0 643
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   52,430 2,505 SH   SOLE   0 0 2,505
NOVARTIS AG SPONSORED ADR 66987V109   17,138 177 SH   SOLE   0 0 177
NOVAVAX INC COM NEW 670002401   335 70 SH   SOLE   0 0 70
NOVO-NORDISK A S ADR 670100205   10,022 78 SH   SOLE   0 0 78
NRG ENERGY INC COM NEW 629377508   7,446 110 SH   SOLE   0 0 110
NUCOR CORP COM 670346105   40,339 204 SH   SOLE   0 0 204
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,454 59 SH   SOLE   0 0 59
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,495 1,193 SH   SOLE   0 0 1,193
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   5,764 451 SH   SOLE   0 0 451
NUVEEN MUN VALUE FD INC COM 670928100   35,145 4,035 SH   SOLE   0 0 4,035
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   28,746 3,998 SH   SOLE   0 0 3,998
NVIDIA CORPORATION COM 67066G104   2,733,219 3,025 SH   SOLE   0 0 3,025
NXP SEMICONDUCTORS N V COM N6596X109   2,230 9 SH   SOLE   0 0 9
OASIS PETROLEUM INC COM NEW 674215207   1,782 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,724 156 SH   SOLE   0 0 156
OCCIDENTAL PETE CORP COM 674599105   119,777 1,843 SH   SOLE   0 0 1,843
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,793 879 SH   SOLE   0 0 879
OGE ENERGY CORP COM 670837103   1,509 44 SH   SOLE   0 0 44
OKTA INC CL A 679295105   3,139 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   14,474 66 SH   SOLE   0 0 66
OMEGA HEALTHCARE INVS INC COM 681936100   5,794,261 182,957 SH   SOLE   0 0 182,957
OMNICOM GROUP INC COM 681919106   20,133,378 208,075 SH   SOLE   0 0 208,075
ONE LIBERTY PPTYS INC COM 682406103   25,921 1,147 SH   SOLE   0 0 1,147
ONEMAIN HLDGS INC COM 68268W103   10,218 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   16,514,377 205,992 SH   SOLE   0 0 205,992
OPEN LENDING CORP COM CL A 68373J104   501 80 SH   SOLE   0 0 80
ORACLE CORP COM 68389X105   447,065 3,559 SH   SOLE   0 0 3,559
OREILLY AUTOMOTIVE INC COM 67103H107   195,296 173 SH   SOLE   0 0 173
ORGANON & CO COMMON STOCK 68622V106   10,011,932 532,550 SH   SOLE   0 0 532,550
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,061 430 SH   SOLE   0 0 430
OTIS WORLDWIDE CORP COM 68902V107   16,070 162 SH   SOLE   0 0 162
OVID THERAPEUTICS INC COM 690469101   18 6 SH   SOLE   0 0 6
OWL ROCK CAPITAL CORPORATION COM 69121K104   40,043,238 2,603,592 SH   SOLE   0 0 2,603,592
PACCAR INC COM 693718108   97,501 787 SH   SOLE   0 0 787
PACER FDS TR TRENDP US LAR CP 69374H105   36,534 766 SH   SOLE   0 0 766
PACER FDS TR TRENDPILOT INTL 69374H683   20,146 693 SH   SOLE   0 0 693
PACER FDS TR PACER US SMALL 69374H857   5,506 112 SH   SOLE   0 0 112
PACER FDS TR GLOBL CASH ETF 69374H709   2,637 76 SH   SOLE   0 0 76
PACER FDS TR US CASH COWS 100 69374H881   2,684 46 SH   SOLE   0 0 46
PACER FDS TR LUNT LRG CP ALTR 69374H717   32,237 920 SH   SOLE   0 0 920
PALANTIR TECHNOLOGIES INC CL A 69608A108   56,075 2,437 SH   SOLE   0 0 2,437
PALO ALTO NETWORKS INC COM 697435105   5,398 19 SH   SOLE   0 0 19
PAN AMERN SILVER CORP COM 697900108   1,915 127 SH   SOLE   0 0 127
PARAMOUNT GOLD NEV CORP COM 69924M109   61 150 SH   SOLE   0 0 150
PARK HOTELS & RESORTS INC COM 700517105   12,597,286 720,256 SH   SOLE   0 0 720,256
PARKER-HANNIFIN CORP COM 701094104   1,149,668 2,069 SH   SOLE   0 0 2,069
PATTERSON COS INC COM 703395103   17,129,968 619,529 SH   SOLE   0 0 619,529
PAYCHEX INC COM 704326107   107,596 876 SH   SOLE   0 0 876
PAYPAL HLDGS INC COM 70450Y103   83,537 1,247 SH   SOLE   0 0 1,247
PBF ENERGY INC CL A 69318G106   71,099 1,235 SH   SOLE   0 0 1,235
PEBBLEBROOK HOTEL TR COM 70509V100   1,464 95 SH   SOLE   0 0 95
PEGASYSTEMS INC COM 705573103   259 4 SH   SOLE   0 0 4
PEMBINA PIPELINE CORP COM 706327103   6,361 180 SH   SOLE   0 0 180
PENNANTPARK FLOATING RATE CA COM 70806A106   39,221,759 3,446,552 SH   SOLE   0 0 3,446,552
PENNANTPARK INVT CORP COM 708062104   17,702 2,573 SH   SOLE   0 0 2,573
PENNYMAC MTG INVT TR COM 70931T103   1,820 124 SH   SOLE   0 0 124
PEPSICO INC COM 713448108   950,170 5,429 SH   SOLE   0 0 5,429
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   85,830 5,643 SH   SOLE   0 0 5,643
PFD CONV EX 6 PERCENT CYCLACEL PHARMACEUTICALS INC None 23254L207   3,420 182 SH   SOLE   0 0 182
PFIZER INC COM 717081103   17,069,506 615,117 SH   SOLE   0 0 615,117
PHILIP MORRIS INTL INC COM 718172109   139,788 1,526 SH   SOLE   0 0 1,526
PHILLIPS 66 COM 718546104   82,487 505 SH   SOLE   0 0 505
PHOTRONICS INC COM 719405102   12,631 446 SH   SOLE   0 0 446
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,413 1,908 SH   SOLE   0 0 1,908
PIMCO DYNAMIC INCOME FD SHS 72201Y101   33,895 1,757 SH   SOLE   0 0 1,757
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,389 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   19,652 195 SH   SOLE   0 0 195
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,134 45 SH   SOLE   0 0 45
PIMCO INCOME STRATEGY FD COM 72201H108   8,098 955 SH   SOLE   0 0 955
PIMCO INCOME STRATEGY FD II COM 72201J104   35,704 4,786 SH   SOLE   0 0 4,786
PINNACLE FINL PARTNERS INC COM 72346Q104   31,776 370 SH   SOLE   0 0 370
PINNACLE WEST CAP CORP COM 723484101   448 6 SH   SOLE   0 0 6
PINTEREST INC CL A 72352L106   5,062 146 SH   SOLE   0 0 146
PIONEER NAT RES CO COM 723787107   460,103 1,753 SH   SOLE   0 0 1,753
PITNEY BOWES INC COM 724479100   229 53 SH   SOLE   0 0 53
PJT PARTNERS INC COM CL A 69343T107   283 3 SH   SOLE   0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,024 400 SH   SOLE   0 0 400
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9 0 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   8,142 130 SH   SOLE   0 0 130
PLUG POWER INC COM NEW 72919P202   2,418 703 SH   SOLE   0 0 703
PLYMOUTH INDL REIT INC COM 729640102   1,269,421 56,419 SH   SOLE   0 0 56,419
PNC FINL SVCS GROUP INC COM 693475105   150,231 930 SH   SOLE   0 0 930
POLARIS INC COM 731068102   1,311 13 SH   SOLE   0 0 13
PPG INDS INC COM 693506107   174,460 1,204 SH   SOLE   0 0 1,204
PPL CORP COM 69351T106   2,670 97 SH   SOLE   0 0 97
PRAIRIE OPER CO None 739650109   877 100 SH   SOLE   0 0 100
PRECIGEN INC COM 74017N105   1,291 890 SH   SOLE   0 0 890
PRICE T ROWE GROUP INC COM 74144T108   14,265 117 SH   SOLE   0 0 117
PRIMERICA INC COM 74164M108   27,988 111 SH   SOLE   0 0 111
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821   51,407 2,488 SH   SOLE   0 0 2,488
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,689,071 181,776 SH   SOLE   0 0 181,776
PROCTER AND GAMBLE CO COM 742718109   1,349,947 8,320 SH   SOLE   0 0 8,320
PROGRESSIVE CORP COM 743315103   17,373 84 SH   SOLE   0 0 84
PROLOGIS INC. COM 74340W103   76,190 585 SH   SOLE   0 0 585
PROSHARES TR SHORT S&P 500 NE 74347B425   431,816 36,409 SH   SOLE   0 0 36,409
PROSHARES TR PSHS SH MSCI EAF 74347R370   449,932 27,576 SH   SOLE   0 0 27,576
PROSHARES TR PSHS ULDOW30 NEW 74347B276   93 3 SH   SOLE   0 0 3
PROSHARES TR ULTRASHRT S&P500 74347B383   27 1 SH   SOLE   0 0 1
PROSHARES TR ULTSHT REAL EST 74347G556   44 3 SH   SOLE   0 0 3
PROSHARES TR HGH YLD INT RATE 74348A541   5,356,716 83,803 SH   SOLE   0 0 83,803
PROSHARES TR II ULTRA GOLD 74347W601   2,529 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102   2,848,169 24,260 SH   SOLE   0 0 24,260
PTC INC COM 69370C100   3,968 21 SH   SOLE   0 0 21
PUBLIC STORAGE COM 74460D109   126,840 437 SH   SOLE   0 0 437
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,310 918 SH   SOLE   0 0 918
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   67 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101   5,627 49 SH   SOLE   0 0 49
QUALCOMM INC COM 747525103   135,701 802 SH   SOLE   0 0 802
QUALYS INC COM 74758T303   33,374 200 SH   SOLE   0 0 200
QUANTA SVCS INC COM 74762E102   2,598 10 SH   SOLE   0 0 10
QUANTUMSCAPE CORP COM CL A 74767V109   629 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   97,882 735 SH   SOLE   0 0 735
RAMBUS INC DEL COM 750917106   371 6 SH   SOLE   0 0 6
RAYTHEON TECHNOLOGIES CORP COM 75513E101   383,494 3,932 SH   SOLE   0 0 3,932
READY CAPITAL CORP COM 75574U101   5,661 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   11,349,342 209,785 SH   SOLE   0 0 209,785
REGENCY CTRS CORP COM 758849103   1,090 18 SH   SOLE   0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   9,625 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   36,304 1,725 SH   SOLE   0 0 1,725
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,172 32 SH   SOLE   0 0 32
RENASANT CORP COM 75970E107   1,691 54 SH   SOLE   0 0 54
REPUBLIC SVCS INC COM 760759100   10,338 54 SH   SOLE   0 0 54
RESIDEO TECHNOLOGIES INC COM 76118Y104   359 16 SH   SOLE   0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   10,090 127 SH   SOLE   0 0 127
RIO TINTO PLC SPONSORED ADR 767204100   15,170 238 SH   SOLE   0 0 238
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   9,756 600 SH   SOLE   0 0 600
RMR GROUP INC CL A 74967R106   216 9 SH   SOLE   0 0 9
ROBLOX CORP CL A 771049103   15,272 400 SH   SOLE   0 0 400
ROGERS CORP COM 775133101   10,801 91 SH   SOLE   0 0 91
ROKU INC COM CL A 77543R102   1,369 21 SH   SOLE   0 0 21
ROLLINS INC COM 775711104   1,481 32 SH   SOLE   0 0 32
ROSS STORES INC COM 778296103   284,127 1,936 SH   SOLE   0 0 1,936
ROYAL CARIBBEAN GROUP COM V7780T103   53,658 386 SH   SOLE   0 0 386
ROYCE GLOBAL VALUE TR INC COM 78081T104   238 22 SH   SOLE   0 0 22
RPM INTL INC COM 749685103   84,452 710 SH   SOLE   0 0 710
RYDER SYS INC COM 783549108   19,591 163 SH   SOLE   0 0 163
S&P GLOBAL INC COM 78409V104   1,702 4 SH   SOLE   0 0 4
S&P INVT GRD PFDINNOVATOR ETFS TR Preferred Stock 45783Y822   8,741 451 SH   SOLE   0 0 451
SABINE ROYALTY TR UNIT BEN INT 785688102   3,180 50 SH   SOLE   0 0 50
SABRA HEALTH CARE REIT INC COM 78573L106   112,220 7,598 SH   SOLE   0 0 7,598
SALESFORCE COM INC COM 79466L302   245,462 815 SH   SOLE   0 0 815
SANOFI SPONSORED ADR 80105N105   1,361 28 SH   SOLE   0 0 28
SAP SE SPON ADR 803054204   10,337 53 SH   SOLE   0 0 53
SCHLUMBERGER LTD COM 806857108   69,587 1,270 SH   SOLE   0 0 1,270
SCHWAB CHARLES CORP COM 808513105   8,898 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,125 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,175 377 SH   SOLE   0 0 377
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,403 446 SH   SOLE   0 0 446
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   244 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,065 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,754 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,761 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   173,291 2,149 SH   SOLE   0 0 2,149
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,908 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,840 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   43,871 651 SH   SOLE   0 0 651
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   37,523 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   611 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,820 126 SH   SOLE   0 0 126
SCOTTS MIRACLE-GRO CO CL A 810186106   5,520 74 SH   SOLE   0 0 74
SEABRIDGE GOLD INC COM 811916105   1,512 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   61,349 659 SH   SOLE   0 0 659
SEALED AIR CORP NEW COM 81211K100   1,734,756 46,633 SH   SOLE   0 0 46,633
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   29,601 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,026,121 51,255 SH   SOLE   0 0 51,255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   210,772 1,012 SH   SOLE   0 0 1,012
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,898 698 SH   SOLE   0 0 698
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   509,602 5,486 SH   SOLE   0 0 5,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   67,808 459 SH   SOLE   0 0 459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   486,945 2,648 SH   SOLE   0 0 2,648
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   514,516 12,215 SH   SOLE   0 0 12,215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,913 151 SH   SOLE   0 0 151
SEMPRA ENERGY COM 816851109   40,368 562 SH   SOLE   0 0 562
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,240,942 60,995 SH   SOLE   0 0 60,995
SERES THERAPEUTICS INC COM 81750R102   135 175 SH   SOLE   0 0 175
SERVICE CORP INTL COM 817565104   24 0 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   11,092 1,636 SH   SOLE   0 0 1,636
SERVICENOW INC COM 81762P102   23,634 31 SH   SOLE   0 0 31
SHERWIN WILLIAMS CO COM 824348106   26,050 75 SH   SOLE   0 0 75
SHIFT4 PMTS INC CL A 82452J109   5,021 76 SH   SOLE   0 0 76
SHOPIFY INC CL A 82509L107   8,334 108 SH   SOLE   0 0 108
SHORT TERM TREASIMPLIFY EXCHANGE TRADED FUN None 82889N657   2,843 130 SH   SOLE   0 0 130
SHOTSPOTTER INC COM 82536T107   159 10 SH   SOLE   0 0 10
SHS BEN INTBITWISE BITCOIN ETF TR None 09174C104   42,697 1,103 SH   SOLE   0 0 1,103
SHS REP COM UTGRAYSCALE BITCOIN TR BTC Equity ETF 389637109   206,819 3,274 SH   SOLE   0 0 3,274
SHSISHARES BITCOIN TR None 46438F101   30,029 742 SH   SOLE   0 0 742
SHSLINDE PLC Legacy Common Stock G54950103   543,254 1,170 SH   SOLE   0 0 1,170
SHSSEANERGY MARITIME HLDGS CORP None Y73760400   87 10 SH   SOLE   0 0 10
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   188 40 SH   SOLE   0 0 40
SILVERCORP METALS INC COM 82835P103   978 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   14,203,703 90,764 SH   SOLE   0 0 90,764
SIRIUS XM HOLDINGS INC COM 82968B103   43,418 11,190 SH   SOLE   0 0 11,190
SITE CTRS CORP COM 82981J109   1,260 86 SH   SOLE   0 0 86
SIX FLAGS ENTMT CORP NEW COM 83001A102   53 2 SH   SOLE   0 0 2
SIXTH STREET SPECIALTY LENDN COM 83012A109   44,365,652 2,070,259 SH   SOLE   0 0 2,070,259
SKILLZ INC COM 83067L109   13 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   5,416 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   89,774 713 SH   SOLE   0 0 713
SNAP INC CL A 83304A106   8,667 755 SH   SOLE   0 0 755
SNAP ON INC COM 833034101   12,441 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109   5,171 32 SH   SOLE   0 0 32
SOFI TECHNOLOGIES INC COM 83406F102   18,250 2,500 SH   SOLE   0 0 2,500
SONOCO PRODS CO COM 835495102   1,504 26 SH   SOLE   0 0 26
SOUTH ST CORP COM 840441109   40,814 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   497,947 6,941 SH   SOLE   0 0 6,941
SOUTHERN COPPER CORP COM 84265V105   2,130 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   48,449 1,660 SH   SOLE   0 0 1,660
SOUTHWEST GAS HLDGS INC COM 844895102   228,390 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,869 505 SH   SOLE   0 0 505
SPDR GOLD TR GOLD SHS 78463V107   960,095 4,667 SH   SOLE   0 0 4,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,038 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,854 498 SH   SOLE   0 0 498
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,698 63 SH   SOLE   0 0 63
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,101 19 SH   SOLE   0 0 19
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,044 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,373,938 2,627 SH   SOLE   0 0 2,627
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,459 17 SH   SOLE   0 0 17
SPDR SER TR PORTFOLIO INTRMD 78464A375   46,893 1,434 SH   SOLE   0 0 1,434
SPDR SER TR PORTFOLIO LN TSR 78464A664   587 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P600 78468R853   38,220 888 SH   SOLE   0 0 888
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,380 96 SH   SOLE   0 0 96
SPDR SER TR S&P 400 MDCP VAL 78464A839   836 11 SH   SOLE   0 0 11
SPDR SER TR S&P INS ETF 78464A789   4,843 93 SH   SOLE   0 0 93
SPDR SER TR PORTFLI INTRMDIT 78464A672   126 4 SH   SOLE   0 0 4
SPDR SER TR PRTFLO S&P500 GW 78464A409   89,170 1,219 SH   SOLE   0 0 1,219
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,979 196 SH   SOLE   0 0 196
SPDR SER TR PORTFOLIO S&P500 78464A854   104,909 1,705 SH   SOLE   0 0 1,705
SPDR SER TR AEROSPACE DEF 78464A631   19 0 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,995 234 SH   SOLE   0 0 234
SPDR SER TR PORTFOLIO AGRGTE 78464A649   61,859 2,447 SH   SOLE   0 0 2,447
SPDR SER TR PORTFOLI S&P1500 78464A805   26,522 413 SH   SOLE   0 0 413
SPDR SER TR BLOMBERG BRC INV 78468R200   5,375 174 SH   SOLE   0 0 174
SPDR SER TR BLOOMBERG BRCLYS 78468R622   7,166,885 75,282 SH   SOLE   0 0 75,282
SPDR SER TR SPDR BLOOMBERG 78468R663   46,818 510 SH   SOLE   0 0 510
SPDR SER TR BLMBRG BRC CNVRT 78464A359   34,056 466 SH   SOLE   0 0 466
SPDR SER TR OILGAS EQUIP 78468R549   18 0 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292   4,631,828 132,831 SH   SOLE   0 0 132,831
SPDR SER TR BLOOMBERG SRT TR 78468R408   5,446,247 215,950 SH   SOLE   0 0 215,950
SPDR SER TR PORTFOLIO LN COR 78464A367   44,765 1,926 SH   SOLE   0 0 1,926
SPDR SER TR S&P 600 SMCP GRW 78464A201   28,611 328 SH   SOLE   0 0 328
SPDR SER TR S&P 600 SMCP VAL 78464A300   38,083 459 SH   SOLE   0 0 459
SPDR SER TR NUVEEN BRC MUNIC 78468R721   38,857 836 SH   SOLE   0 0 836
SPDR SER TR PORTFOLIO S&P400 78464A847   11,905 223 SH   SOLE   0 0 223
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,026 260 SH   SOLE   0 0 260
SPDR SER TR BLOMBRG BRC INTL 78464A151   12 0 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   9,673 110 SH   SOLE   0 0 110
SPON ADS RP CL BAMERICA MOVIL SAB DE CV None 02390A101   64,676 3,466 SH   SOLE   0 0 3,466
SPON ADSHALEON PLC None 405552100   5,876 692 SH   SOLE   0 0 692
SPONSORED ADRGSK PLC Equity Common Stock 37733W204   13,432,139 313,323 SH   SOLE   0 0 313,323
SPORTSMANS WHSE HLDGS INC COM 84920Y106   578 186 SH   SOLE   0 0 186
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,222 16 SH   SOLE   0 0 16
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,187 550 SH   SOLE   0 0 550
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,300 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103   24,190 286 SH   SOLE   0 0 286
ST JOE CO COM 790148100   1,971 34 SH   SOLE   0 0 34
STAG INDL INC COM 85254J102   69,500 1,808 SH   SOLE   0 0 1,808
STANLEY BLACK & DECKER INC COM 854502101   88,137 900 SH   SOLE   0 0 900
STANTEC INC COM 85472N109   21,673 261 SH   SOLE   0 0 261
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   477 20 SH   SOLE   0 0 20
STAR GROUP L P UNIT LTD PARTNR 85512C105   11,577 1,155 SH   SOLE   0 0 1,155
STARBUCKS CORP COM 855244109   870,074 9,520 SH   SOLE   0 0 9,520
STEEL DYNAMICS INC COM 858119100   1,482 10 SH   SOLE   0 0 10
STELLANTIS N.V SHS N82405106   5,051,186 178,487 SH   SOLE   0 0 178,487
STEM INC COM 85859N102   219 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100   23,606 105 SH   SOLE   0 0 105
STMICROELECTRONICS N V NY REGISTRY 861012102   7,394 171 SH   SOLE   0 0 171
STONECASTLE FINL CORP COM 861780104   8,549 450 SH   SOLE   0 0 450
STRATASYS LTD SHS M85548101   523 45 SH   SOLE   0 0 45
STRIVE US ENERGYEA SERIES TRUST None 02072L722   1,096 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   4,652 13 SH   SOLE   0 0 13
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   144,256 7,061 SH   SOLE   0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   3,248 88 SH   SOLE   0 0 88
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,688 28 SH   SOLE   0 0 28
SUPER MICRO COMPUTER INC COM 86800U104   104,033 103 SH   SOLE   0 0 103
SUPERDVDND REITGLOBAL X FDS None 37960A651   9,180 449 SH   SOLE   0 0 449
SYNCHRONY FINANCIAL COM 87165B103   34,799 807 SH   SOLE   0 0 807
SYNOPSYS INC COM 871607107   12,002 21 SH   SOLE   0 0 21
SYSCO CORP COM 871829107   243,702 3,002 SH   SOLE   0 0 3,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,209 494 SH   SOLE   0 0 494
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   347 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,909 60 SH   SOLE   0 0 60
TAPESTRY INC COM 876030107   5,650 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106   68,935 389 SH   SOLE   0 0 389
TC ENERGY CORP COM 87807B107   3,216 80 SH   SOLE   0 0 80
TCG BDC INC COM 872280102   19,389 1,191 SH   SOLE   0 0 1,191
TE CONNECTIVITY LTD REG SHS H84989104   726 5 SH   SOLE   0 0 5
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   67 4 SH   SOLE   0 0 4
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   7,658 381 SH   SOLE   0 0 381
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   6,615 500 SH   SOLE   0 0 500
TELLURIAN INC NEW COM 87968A104   3,552 5,370 SH   SOLE   0 0 5,370
TELUS CORPORATION COM 87971M103   9,553 597 SH   SOLE   0 0 597
TEMPLETON GLOBAL INCOME FD COM 880198106   3,820 1,000 SH   SOLE   0 0 1,000
TENARIS S A SPONSORED ADS 88031M109   15 0 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   31,245 808 SH   SOLE   0 0 808
TERADYNE INC COM 880770102   4,513 40 SH   SOLE   0 0 40
TERNIUM SA SPONSORED ADS 880890108   34,961 840 SH   SOLE   0 0 840
TESLA INC COM 88160R101   1,709,909 9,727 SH   SOLE   0 0 9,727
TETRA TECH INC NEW COM 88162G103   26,783 145 SH   SOLE   0 0 145
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,072 76 SH   SOLE   0 0 76
TEXAS INSTRS INC COM 882508104   175,514 1,007 SH   SOLE   0 0 1,007
TFS FINL CORP COM 87240R107   1,256 100 SH   SOLE   0 0 100
TG THERAPEUTICS INC COM 88322Q108   3,042 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105   7,431 85 SH   SOLE   0 0 85
THERMO FISHER SCIENTIFIC INC COM 883556102   21,505 37 SH   SOLE   0 0 37
TIDAL ETF TR SOUND EQUITY INM 886364793   22,784,503 841,580 SH   SOLE   0 0 841,580
TIDAL ETF TR SOUND ENHANCED 886364819   31,091,975 1,663,633 SH   SOLE   0 0 1,663,633
TILRAY INC COM CL 2 88688T100   49 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   216,335 2,133 SH   SOLE   0 0 2,133
T-MOBILE US INC COM 872590104   165,824 1,016 SH   SOLE   0 0 1,016
TOPBUILD CORP COM 89055F103   6,611 15 SH   SOLE   0 0 15
TORONTO DOMINION BK ONT COM NEW 891160509   3,502 58 SH   SOLE   0 0 58
TORTOISE ENERGY INFRA CORP COM 89147L886   2,782 90 SH   SOLE   0 0 90
TOWNEBANK PORTSMOUTH VA COM 89214P109   74,640 2,660 SH   SOLE   0 0 2,660
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   14,094 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106   125,142 478 SH   SOLE   0 0 478
TRANE TECHNOLOGIES PLC SHS G8994E103   2,101 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102   294 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   116,273 505 SH   SOLE   0 0 505
TRI CONTL CORP COM 895436103   2,627 85 SH   SOLE   0 0 85
TRI POINTE HOMES INC COM 87265H109   348 9 SH   SOLE   0 0 9
TRIMBLE INC COM 896239100   64,231 998 SH   SOLE   0 0 998
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   32,484 3,427 SH   SOLE   0 0 3,427
TRUIST FINL CORP COM 89832Q109   145,878 3,742 SH   SOLE   0 0 3,742
TUPPERWARE BRANDS CORP COM 899896104   11 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102   4,586 75 SH   SOLE   0 0 75
TYLER TECHNOLOGIES INC COM 902252105   68,427 161 SH   SOLE   0 0 161
TYSON FOODS INC CL A 902494103   2,452,764 41,763 SH   SOLE   0 0 41,763
UBER TECHNOLOGIES INC COM 90353T100   63,055 819 SH   SOLE   0 0 819
UBIQUITI INC COM 90353W103   16,103 139 SH   SOLE   0 0 139
UBS GROUP AG SHS H42097107   13,332 434 SH   SOLE   0 0 434
UGI CORP NEW COM 902681105   2,086 85 SH   SOLE   0 0 85
ULTA BEAUTY INC COM 90384S303   30,850 59 SH   SOLE   0 0 59
UMH PPTYS INC COM 903002103   244 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   8,611,106 171,570 SH   SOLE   0 0 171,570
UNION PAC CORP COM 907818108   148,816 605 SH   SOLE   0 0 605
UNITED AIRLS HLDGS INC COM 910047109   51,567 1,077 SH   SOLE   0 0 1,077
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   809 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   267,637 1,801 SH   SOLE   0 0 1,801
UNITED RENTALS INC COM 911363109   3,606 5 SH   SOLE   0 0 5
UNITED STATES STL CORP NEW COM 912909108   2,447 60 SH   SOLE   0 0 60
UNITED STS GASOLINE FD LP UNITS 91201T102   9,150 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INC COM 91324P102   935,294 1,891 SH   SOLE   0 0 1,891
UNIVERSAL CORP VA COM 913456109   24,391 472 SH   SOLE   0 0 472
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105   624 17 SH   SOLE   0 0 17
UNUM GROUP COM 91529Y106   22,156 413 SH   SOLE   0 0 413
UPSTART HLDGS INC COM 91680M107   1,613 60 SH   SOLE   0 0 60
URANIUM ENERGY CORP COM 916896103   8,060 1,194 SH   SOLE   0 0 1,194
US BANCORP DEL COM NEW 902973304   27,267 610 SH   SOLE   0 0 610
US FOODS HLDG CORP COM 912008109   3,508 65 SH   SOLE   0 0 65
US LRG CP BUF10AIM ETF PRODUCTS TRUST None 00888H836   1,959 65 SH   SOLE   0 0 65
US LRG CP BUF20AIM ETF PRODUCTS TRUST None 00888H794   1,857 64 SH   SOLE   0 0 64
US LRGCP B20 JUNAIM ETF PRODUCTS TRUST None 00888H737   5,177 186 SH   SOLE   0 0 186
V F CORP COM 918204108   1,104 72 SH   SOLE   0 0 72
VAIL RESORTS INC COM 91879Q109   2,005 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS 91912E105   80,808 6,629 SH   SOLE   0 0 6,629
VALERO ENERGY CORP COM 91913Y100   15,855,169 92,889 SH   SOLE   0 0 92,889
VALMONT INDS INC COM 920253101   28,535 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   308,056 9,742 SH   SOLE   0 0 9,742
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   78,928 2,720 SH   SOLE   0 0 2,720
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   37,820,624 1,982,213 SH   SOLE   0 0 1,982,213
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   41,714 464 SH   SOLE   0 0 464
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   1,471 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   4,609,006 260,543 SH   SOLE   0 0 260,543
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   909 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   128,396 7,597 SH   SOLE   0 0 7,597
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   209,016 929 SH   SOLE   0 0 929
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   18,257 243 SH   SOLE   0 0 243
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,697 64 SH   SOLE   0 0 64
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,024 43 SH   SOLE   0 0 43
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,805 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,580 58 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15,162 306 SH   SOLE   0 0 306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,548 655 SH   SOLE   0 0 655
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,858 259 SH   SOLE   0 0 259
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   62 1 SH   SOLE   0 0 1
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   45,157 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS GROWTH ETF 922908736   209,768 609 SH   SOLE   0 0 609
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,069 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS VALUE ETF 922908744   99,274 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,087 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS TOTAL STK MKT 922908769   333,721 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,085,108 24,111 SH   SOLE   0 0 24,111
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   39,170 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,082 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,250 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,867 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,002,776 4,166 SH   SOLE   0 0 4,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,818 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MID CAP ETF 922908629   801,396 3,207 SH   SOLE   0 0 3,207
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   24,340 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,987 127 SH   SOLE   0 0 127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,683 1,405 SH   SOLE   0 0 1,405
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,505 741 SH   SOLE   0 0 741
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,390 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   33,006 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,759 788 SH   SOLE   0 0 788
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,634 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,437 229 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   21,482 471 SH   SOLE   0 0 471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   82,971 1,417 SH   SOLE   0 0 1,417
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,755 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,489 1,191 SH   SOLE   0 0 1,191
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,502 141 SH   SOLE   0 0 141
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   526,247 10,489 SH   SOLE   0 0 10,489
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   40,774 337 SH   SOLE   0 0 337
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,705 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,344 50 SH   SOLE   0 0 50
VANGUARD WORLD FD EXTENDED DUR 921910709   4,596 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   91,639 895 SH   SOLE   0 0 895
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   36,873 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   40,420 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,022 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   15,420 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702   63,969 122 SH   SOLE   0 0 122
VECTOR GROUP LTD COM 92240M108   10,686 975 SH   SOLE   0 0 975
VEEVA SYS INC CL A COM 922475108   4,634 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   25,287 581 SH   SOLE   0 0 581
VERIZON COMMUNICATIONS INC COM 92343V104   516,850 12,318 SH   SOLE   0 0 12,318
VERTEX PHARMACEUTICALS INC COM 92532F100   195,629 468 SH   SOLE   0 0 468
VERU INC COM 92536C103   2,574 3,676 SH   SOLE   0 0 3,676
VIATRIS INC COM 92556V106   1,913,366 160,248 SH   SOLE   0 0 160,248
VICI PPTYS INC COM 925652109   11,271,414 378,362 SH   SOLE   0 0 378,362
VICTORY CAP HLDGS INC COM CL A 92645B103   12,559 296 SH   SOLE   0 0 296
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   77,116 1,169 SH   SOLE   0 0 1,169
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,264 945 SH   SOLE   0 0 945
VISA INC COM CL A 92826C839   1,039,633 3,725 SH   SOLE   0 0 3,725
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,126 576 SH   SOLE   0 0 576
VORNADO RLTY TR SH BEN INT 929042109   4,747 165 SH   SOLE   0 0 165
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   22,790 4,300 SH   SOLE   0 0 4,300
VULCAN MATLS CO COM 929160109   6,823 25 SH   SOLE   0 0 25
VUZIX CORP COM NEW 92921W300   3,630 3,000 SH   SOLE   0 0 3,000
WABTEC COM 929740108   17,342 119 SH   SOLE   0 0 119
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,423,775 434,476 SH   SOLE   0 0 434,476
WALMART INC COM 931142103   1,427,239 23,720 SH   SOLE   0 0 23,720
WASTE MGMT INC DEL COM 94106L109   431,842 2,026 SH   SOLE   0 0 2,026
WATSCO INC COM 942622200   15,119 35 SH   SOLE   0 0 35
WATTS WATER TECHNOLOGIES INC CL A 942749102   213 1 SH   SOLE   0 0 1
WEBSTER FINL CORP CONN COM 947890109   40,674 801 SH   SOLE   0 0 801
WEC ENERGY GROUP INC COM 92939U106   30,817 375 SH   SOLE   0 0 375
WELLS FARGO ADV MULTI SCTR I COM 94987D101   2 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   370,093 6,385 SH   SOLE   0 0 6,385
WELLTOWER INC COM 95040Q104   47,561 509 SH   SOLE   0 0 509
WENDYS CO COM 95058W100   6,682 355 SH   SOLE   0 0 355
WESBANCO INC COM 950810101   44,059 1,478 SH   SOLE   0 0 1,478
WESTAMERICA BANCORPORATION COM 957090103   391 8 SH   SOLE   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   1,605 25 SH   SOLE   0 0 25
WESTERN ASSET EMERGING MKTS COM 95766A101   769 80 SH   SOLE   0 0 80
WESTERN DIGITAL CORP. COM 958102105   4,862,246 71,252 SH   SOLE   0 0 71,252
WESTLAKE CHEM CORP COM 960413102   2,292 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   30,805 623 SH   SOLE   0 0 623
WEYERHAEUSER CO MTN BE COM NEW 962166104   96,311 2,682 SH   SOLE   0 0 2,682
WHEATON PRECIOUS METALS CORP COM 962879102   4,713 100 SH   SOLE   0 0 100
WHITEHORSE FIN INC COM 96524V106   10,073,697 812,395 SH   SOLE   0 0 812,395
WHITESTONE REIT COM 966084204   13,366 1,065 SH   SOLE   0 0 1,065
WILLIAMS COS INC COM 969457100   108,750 2,791 SH   SOLE   0 0 2,791
WINTRUST FINL CORP COM 97650W108   5,760 55 SH   SOLE   0 0 55
WISDOMTREE TR US LARGECAP FUND 97717W588   29,694 536 SH   SOLE   0 0 536
WISDOMTREE TR FLOATNG RAT TREA 97717X628   26 1 SH   SOLE   0 0 1
WISDOMTREE TR YIELD ENHANCD US 97717X511   21,700 500 SH   SOLE   0 0 500
WISDOMTREE TR None 97717Y451   12 0 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,048 83 SH   SOLE   0 0 83
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,243 60 SH   SOLE   0 0 60
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,586 76 SH   SOLE   0 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,652 106 SH   SOLE   0 0 106
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   18,451 382 SH   SOLE   0 0 382
WISDOMTREE TR US QTLY DIV GRT 97717X669   40,533 532 SH   SOLE   0 0 532
WISDOMTREE TR US MIDCAP FUND 97717W570   33,256 545 SH   SOLE   0 0 545
WISDOMTREE TR US MULTIFACTOR 97717Y857   20,112 432 SH   SOLE   0 0 432
WORKDAY INC CL A 98138H101   31,366 115 SH   SOLE   0 0 115
WORKHORSE GROUP INC COM NEW 98138J206   276 1,175 SH   SOLE   0 0 1,175
WORLD GOLD TR SPDR GLD MINIS 98149E204   109,288 2,481 SH   SOLE   0 0 2,481
WP CAREY INC COM 92936U109   295,122 5,229 SH   SOLE   0 0 5,229
WYNDHAM HOTELS & RESORTS INC COM 98311A105   384 5 SH   SOLE   0 0 5
WYNN RESORTS LTD COM 983134107   920 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   117,605 2,188 SH   SOLE   0 0 2,188
XENIA HOTELS & RESORTS INC COM 984017103   9,186 612 SH   SOLE   0 0 612
XEROX HOLDINGS CORP COM NEW 98421M106   13,468,583 752,435 SH   SOLE   0 0 752,435
YUM BRANDS INC COM 988498101   275,914 1,990 SH   SOLE   0 0 1,990
YUM CHINA HLDGS INC COM 98850P109   35,294 887 SH   SOLE   0 0 887
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,403 280 SH   SOLE   0 0 280
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,156 213 SH   SOLE   0 0 213
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,706 316 SH   SOLE   0 0 316
ZOETIS INC CL A 98978V103   25,720 152 SH   SOLE   0 0 152
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,793 211 SH   SOLE   0 0 211
ZSCALER INC COM 98980G102   7,705 40 SH   SOLE   0 0 40