CASTLEVIEW PARTNERS, LLC
Adviser information for CASTLEVIEW PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 10 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,034 | $250.4M |
| Non-Discretionary | 274 | $19.5M |
| Total | 1,308 | $270.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 408 | $103.7M |
| HNW Individuals | 71 | $166.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Principal Office
8111 PRESTON ROADSUITE 500
DALLAS
TX
United States
Monday - Friday, 8AM TO 5PM
Tel: 214-710-1995, Fax: 214-945-2689
Websites
Chief Compliance Officer
DOUGLAS W GILL
CEO
8111 PRESTON RD
SUITE 500
DALLAS
TX
United States
Tel:
214-710-1995
Fax:
214-945-2689
D****@*********************M
(Full email address available in API data)
Regulatory Contact
MARK OSWALD
CONSULTANT
8111 PRESTON RD
SUITE 500
DALLAS
TX
United States
Tel:
2147101995
M******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PEREZ, UMBERTO | Individual | – | PRINCIPAL | 09/2015 | 10-25% |
| GILL, DOUGLAS, WAYNE | Individual | – | PRINCIPAL, CHIEF EXECUTIVE OFFICER | 07/2015 | < 5% |
| GILL CAPITAL MANAGEMENT, INC. | Domestic Entity | – | MEMBER | 07/2015 | 50-75% |
| GILL, DOUGLAS, WAYNE | Individual | GILL CAPITAL MANAGEMENT, INC. | SHAREHOLDER | 07/1999 | > 75% |
| FAJARDO, DAVID, MOISES | Individual | – | PRINCIPAL, DIRECTOR OF CAPITAL MARKETS | 10/2018 | 5-10% |
| GILL, DOUGLAS, WAYNE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 26K | 254 | – |
| ABBOTT LABS | COM | 553K | 5K | – |
| ABBVIE INC | COM | 69K | 402 | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 2K | 25 | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 48K | 470 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 19K | 682 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 586K | 2K | – |
| ADOBE INC | COM | 568K | 1K | – |
| ADVANCE AUTO PARTS INC | COM | 2K | 28 | – |
| ADVANCED MICRO DEVICES INC | COM | 123K | 761 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 42K | 6K | – |
| AEHR TEST SYS | COM | 7K | 630 | – |
| AES CORP | COM | 5K | 294 | – |
| AGF INVTS TR | US MARKET NETRL | 98 | 5 | – |
| AGILENT TECHNOLOGIES INC | COM | 2K | 18 | – |
| AGNC INVT CORP | COM | 339K | 36K | – |
| AGNICO EAGLE MINES LTD | COM | 97K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 85K | 329 | – |
| AIRBNB INC | COM CL A | 573K | 4K | – |
| ALBEMARLE CORP | COM | 21K | 217 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 1K | 11 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1K | 16 | – |
| ALIGN TECHNOLOGY INC | COM | 14K | 60 | – |
| ALLEGION PLC | ORD SHS | 2K | 20 | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 3K | 280 | – |
| ALLSTATE CORP | COM | 160 | 1 | – |
| ALPHABET INC | CAP STK CL C | 2M | 10K | – |
| ALPHABET INC | CAP STK CL A | 505K | 3K | – |
| ALPS ETF TR | ALERIAN MLP | 152K | 3K | – |
| ALTRIA GROUP INC | COM | 76K | 2K | – |
| AMAZON COM INC | COM | 3M | 16K | – |
| AMDOCS LTD | SHS | 8K | 105 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 2K | 122 | – |
| AMERICAN AIRLS GROUP INC | COM | 4K | 341 | – |
| AMERICAN EXPRESS CO | COM | 180K | 776 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 10K | 78 | – |
| AMERICAN HOMES 4 RENT | CL A | 31K | 833 | – |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 96 | 10 | – |
| AMERICAN TOWER CORP NEW | COM | 5K | 24 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 14K | 107 | – |
| AMERICOLD REALTY TRUST INC | COM | 11K | 432 | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMPHENOL CORP NEW | CL A | 22K | 330 | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 58K | 2K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2K | 674 | – |
| ANALOG DEVICES INC | COM | 228 | 1 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 7K | 349 | – |
| AON PLC | SHS CL A | 1K | 5 | – |
| APPLE INC | COM | 6M | 27K | – |
| APPLIED DIGITAL CORP | COM NEW | 2K | 300 | – |
| APPLIED MATLS INC | COM | 22K | 92 | – |
| ARBOR REALTY TRUST INC | COM | 5K | 380 | – |
| ARCH CAP GROUP LTD | ORD | 886K | 9K | – |
| ARCHER AVIATION INC | COM CL A | 11K | 3K | – |
| ARCHER DANIELS MIDLAND CO | COM | 302 | 5 | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 9K | 1K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 75K | 8K | – |
| ARK ETF TR | INNOVATION ETF | 484K | 11K | – |
| ARK ETF TR | FINTECH INNOVA | 1K | 50 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1K | 1 | – |
| ASPIRA WOMENS HEALTH INC | COM NEW | 2K | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5K | 62 | – |
| AT&T INC | COM | 248K | 13K | – |
| ATMOS ENERGY CORP | COM | 10K | 83 | – |
| AURORA CANNABIS INC | COM | 37 | 8 | – |
| AUTODESK INC | COM | 6K | 24 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 90K | 375 | – |
| AUTOZONE INC | COM | 1M | 344 | – |
| AVALONBAY CMNTYS INC | COM | 5K | 25 | – |
| AVANTOR INC | COM | 274K | 13K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 33K | 230 | – |
| AXIL BRANDS INC | COM NEW | 7K | 880 | – |
| AXON ENTERPRISE INC | COM | 6K | 20 | – |
| BAKER HUGHES COMPANY | CL A | 563 | 16 | – |
| BALL CORP | COM | 137K | 2K | – |
| BANK AMERICA CORP | COM | 42K | 1K | – |
| BARCLAYS BANK PLC | IPTH SR B S&P | 2K | 197 | – |
| BARINGS BDC INC | COM | 311K | 32K | – |
| BARRICK GOLD CORP | COM | 8K | 453 | – |
| BAXTER INTL INC | COM | 386K | 12K | – |
| BCE INC | COM NEW | 8K | 238 | – |
| BERKLEY W R CORP | COM | 3K | 40 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 214K | 525 | – |
| BEST BUY INC | COM | 4K | 50 | – |
| BEYOND MEAT INC | COM | 2K | 334 | – |
| BILL HOLDINGS INC | COM | 1K | 25 | – |
| BIO RAD LABS INC | CL A | 1K | 4 | – |
| BIOGEN INC | COM | 6K | 28 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 33K | 400 | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 404K | 12K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2K | 19 | – |
| BLACKROCK CAP ALLOCATION TER | COM | 9K | 537 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 34K | 4K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 16K | 996 | – |
| BLACKSTONE MTG TR INC | COM CL A | 6K | 320 | – |
| BOEING CO | COM | 170K | 933 | – |
| BOK FINL CORP | COM NEW | 10K | 110 | – |
| BOOKING HOLDINGS INC | COM | 32K | 8 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 154 | 1 | – |
| BP PLC | SPONSORED ADR | 4K | 100 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 237K | 6K | – |
| BROADCOM INC | COM | 21K | 13 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2K | 51 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 4K | 97 | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 7K | 568 | – |
| BROWN FORMAN CORP | CL B | 3K | 58 | – |
| BRUKER CORP | COM | 9K | 134 | – |
| BUNGE GLOBAL SA | COM SHS | 54K | 509 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 1K | 17 | – |
| C3 AI INC | CL A | 22K | 775 | – |
| CABOT CORP | COM | 919 | 10 | – |
| CADENCE BANK | COM | 22K | 763 | – |
| CADENCE DESIGN SYSTEM INC | COM | 12K | 40 | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 115K | 7K | – |
| CALIFORNIA WTR SVC GROUP | COM | 291 | 6 | – |
| CAMDEN PPTY TR | SH BEN INT | 3K | 23 | – |
| CAMPBELL SOUP CO | COM | 3K | 59 | – |
| CANOPY GROWTH CORP | COM NEW | 581 | 90 | – |
| CARLISLE COS INC | COM | 405 | 1 | – |
| CARLYLE GROUP INC | COM | 17K | 432 | – |
| CARMAX INC | COM | 75K | 1K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 23K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 23K | 369 | – |
| CASEYS GEN STORES INC | COM | 763 | 2 | – |
| CATERPILLAR INC | COM | 335K | 1K | – |
| CBOE GLOBAL MKTS INC | COM | 8K | 46 | – |
| CDW CORP | COM | 31K | 139 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 2K | 1K | – |
| CHARLES RIV LABS INTL INC | COM | 7K | 34 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 1K | 4 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 33K | 200 | – |
| CHENIERE ENERGY INC | COM NEW | 181K | 1K | – |
| CHEVRON CORP NEW | COM | 360K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHUBB LIMITED | COM | 64K | 250 | – |
| CISCO SYS INC | COM | 205K | 4K | – |
| CITIGROUP INC | COM NEW | 59K | 925 | – |
| CITIZENS FINL GROUP INC | COM | 8K | 211 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 7K | 430 | – |
| CLOROX CO DEL | COM | 1K | 9 | – |
| COCA COLA CO | COM | 291K | 5K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 93K | 1K | – |
| COEUR MNG INC | COM NEW | 65K | 12K | – |
| COINBASE GLOBAL INC | COM CL A | 3K | 12 | – |
| COLGATE PALMOLIVE CO | COM | 170K | 2K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 30K | 946 | – |
| COMCAST CORP NEW | CL A | 92K | 2K | – |
| COMFORT SYS USA INC | COM | 106K | 349 | – |
| CONOCOPHILLIPS | COM | 3K | 27 | – |
| CONSTELLATION BRANDS INC | CL A | 37K | 144 | – |
| COPART INC | COM | 3K | 49 | – |
| CORTEVA INC | COM | 97K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 442K | 520 | – |
| COTERRA ENERGY INC | COM | 3K | 112 | – |
| CRH PLC | ORD | 3K | 38 | – |
| CROWN CASTLE INC | COM | 43K | 436 | – |
| CTS CORP | COM | 24K | 481 | – |
| CUMMINS INC | COM | 618K | 2K | – |
| CVD EQUIP CORP | COM | 634 | 163 | – |
| CVS HEALTH CORP | COM | 23K | 394 | – |
| CYBERARK SOFTWARE LTD | SHS | 180K | 658 | – |
| DAKTRONICS INC | COM | 837 | 60 | – |
| DANAHER CORPORATION | COM | 2K | 8 | – |
| DARLING INGREDIENTS INC | COM | 221 | 6 | – |
| DATADOG INC | CL A COM | 255K | 2K | – |
| DBX ETF TR | XTRACK USD HIGH | 27K | 772 | – |
| DBX ETF TR | XTRACK HRVST CSI | 12K | 500 | – |
| DEERE & CO | COM | 224K | 600 | – |
| DELL TECHNOLOGIES INC | CL C | 14K | 100 | – |
| DELTA AIR LINES INC DEL | COM NEW | 80K | 2K | – |
| DENTSPLY SIRONA INC | COM | 7K | 269 | – |
| DEVON ENERGY CORP NEW | COM | 80K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 4K | 35 | – |
| DIGIMARC CORP NEW | COM | 930 | 30 | – |
| DIGITAL RLTY TR INC | COM | 2K | 16 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 4K | 287 | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 5K | 208 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 9K | 176 | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 3K | 33 | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 23K | 1K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 3K | 300 | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 75 | 2 | – |
| DISCOVER FINL SVCS | COM | 9K | 69 | – |
| DISNEY WALT CO | COM | 443K | 4K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 784 | 257 | – |
| DOCUSIGN INC | COM | 2K | 30 | – |
| DOLBY LABORATORIES INC | COM CL A | 9K | 117 | – |
| DOLLAR GEN CORP NEW | COM | 196K | 1K | – |
| DOLLAR TREE INC | COM | 67K | 623 | – |
| DOMINOS PIZZA INC | COM | 638K | 1K | – |
| DOW INC | COM | 58K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 186K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 63K | 787 | – |
| E L F BEAUTY INC | COM | 2K | 10 | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 7M | 69K | – |
| EA SERIES TRUST | STRIVE 1000 VALU | 16K | 551 | – |
| EA SERIES TRUST | STRIVE 1000 GRWT | 26K | 641 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 12K | 389 | – |
| EASTMAN CHEM CO | COM | 392 | 4 | – |
| EATON CORP PLC | SHS | 212K | 677 | – |
| EBAY INC. | COM | 7K | 124 | – |
| ECOLAB INC | COM | 98K | 413 | – |
| ELECTRONIC ARTS INC | COM | 14K | 104 | – |
| ELEVANCE HEALTH INC | COM | 1K | 2 | – |
| ELI LILLY & CO | COM | 247K | 273 | – |
| EMERSON ELEC CO | COM | 145K | 1K | – |
| ENBRIDGE INC | COM | 67K | 2K | – |
| ENERGY SVCS ACQUISITION CORP | COM | 14K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 45K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 406K | 14K | – |
| EOG RES INC | COM | 243K | 2K | – |
| EPAM SYS INC | COM | 91K | 484 | – |
| EQUIFAX INC | COM | 4K | 17 | – |
| EQUINIX INC | COM | 3K | 4 | – |
| EQUITY COMWLTH | COM SH BEN INT | 38K | 2K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 23 | – |
| ESPERION THERAPEUTICS INC NE | COM | 61K | 27K | – |
| ESSENTIAL UTILS INC | COM | 9K | 252 | – |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 8K | 202 | – |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 20K | 119 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 2K | 42 | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 5K | 238 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 19K | 867 | – |
| ETSY INC | COM | 3K | 53 | – |
| EURONET WORLDWIDE INC | COM | 10K | 96 | – |
| EVERGY INC | COM | 212 | 4 | – |
| EVERSOURCE ENERGY | COM | 11K | 196 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 12K | 216 | – |
| EXPEDITORS INTL WASH INC | COM | 431K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 1K | 9 | – |
| EXTREME NETWORKS | COM | 7K | 500 | – |
| EXXON MOBIL CORP | COM | 523K | 5K | – |
| FASTENAL CO | COM | 273K | 4K | – |
| FEDEX CORP | COM | 36K | 120 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 891 | 11 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3K | 129 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5K | 27 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 970K | 21K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 3K | 75 | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 220K | 4K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 82K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 221K | 3K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 4K | 80 | – |
| FIFTH THIRD BANCORP | COM | 146K | 4K | – |
| FIRST AMERN FINL CORP | COM | 2K | 28 | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 6K | 98 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 417K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 68 | 2 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 822 | 27 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 548K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 12K | 615 | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 7K | 441 | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 473K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 9K | 185 | – |
| FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 43K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 68K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 431K | 11K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 61K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 513K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 32K | 741 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 12K | 475 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 136K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 95K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 777K | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 776K | 32K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 72K | 3K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 4K | 101 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 149K | 753 | – |
| FIRST TR SR FLTG RATE INCOME | COM | 15K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 32K | 793 | – |
| FISERV INC | COM | 370K | 2K | – |
| FLORA GROWTH CORP | COM | 70 | 69 | – |
| FOOT LOCKER INC | COM | 997 | 40 | – |
| FORD MTR CO DEL | COM | 116K | 9K | – |
| FORTINET INC | COM | 13K | 223 | – |
| FRANCO NEV CORP | COM | 25K | 209 | – |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 70K | 6K | – |
| FRANKLIN ELEC INC | COM | 63K | 653 | – |
| FREEPORT-MCMORAN INC | CL B | 24K | 498 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 243K | 13K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 39K | 6K | – |
| FS KKR CAP CORP | COM | 425K | 22K | – |
| GALLAGHER ARTHUR J & CO | COM | 8K | 29 | – |
| GARRETT MOTION INC | COM | 9 | 1 | – |
| GARTNER INC | COM | 429K | 956 | – |
| GE AEROSPACE | COM NEW | 69K | 434 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 28K | 357 | – |
| GEN DIGITAL INC | COM | 5K | 190 | – |
| GENERAC HLDGS INC | COM | 48K | 362 | – |
| GENERAL DYNAMICS CORP | COM | 870 | 3 | – |
| GENERAL MLS INC | COM | 20K | 315 | – |
| GENERAL MTRS CO | COM | 125K | 3K | – |
| GENTEX CORP | COM | 11K | 326 | – |
| GENUINE PARTS CO | COM | 10K | 69 | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 3K | 88 | – |
| GILEAD SCIENCES INC | COM | 230K | 3K | – |
| GLOBAL E ONLINE LTD | SHS | 2K | 50 | – |
| GLOBAL NET LEASE INC | COM NEW | 32K | 4K | – |
| GLOBAL PMTS INC | COM | 12K | 126 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 20K | 408 | – |
| GLOBAL X FDS | THMATC GWT ETF | 45 | 2 | – |
| GLOBAL X FDS | S&P 500 COVERED | 17K | 412 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 0 | 0 | – |
| GLOBAL X FDS | US PFD ETF | 2K | 102 | – |
| GLOBAL X FDS | US INFR DEV ETF | 328K | 9K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 137K | 5K | – |
| GLOBAL X FDS | DISRUPTIVE MATLS | 2K | 136 | – |
| GLOBANT S A | COM | 357 | 2 | – |
| GOHEALTH INC | CL A NEW | 2K | 200 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 2K | 45 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 784 | 24 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 92K | 916 | – |
| GOLDMAN SACHS GROUP INC | COM | 224K | 495 | – |
| GRAIL INC | COM | 215 | 14 | – |
| GRANITE CONSTR INC | COM | 682 | 11 | – |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 10K | 183 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 266K | 5K | – |
| GRINDR INC | COM | 2K | 200 | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 4K | 298 | – |
| HAIN CELESTIAL GROUP INC | COM | 3K | 444 | – |
| HALLIBURTON CO | COM | 3K | 78 | – |
| HARTFORD FINL SVCS GROUP INC | COM | 201 | 2 | – |
| HDFC BANK LTD | SPONSORED ADS | 1K | 16 | – |
| HEALTHCARE RLTY TR | CL A COM | 6K | 341 | – |
| HEALTHEQUITY INC | COM | 11K | 130 | – |
| HERCULES CAPITAL INC | COM | 5K | 250 | – |
| HERSHEY CO | COM | 38K | 208 | – |
| HESS CORP | COM | 66K | 447 | – |
| HIGHWOODS PPTYS INC | COM | 1K | 40 | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 91K | 428 | – |
| HP INC | COM | 125K | 4K | – |
| HUMANA INC | COM | 11K | 30 | – |
| HUNT J B TRANS SVCS INC | COM | 113K | 704 | – |
| HUNTINGTON BANCSHARES INC | COM | 7K | 553 | – |
| HUNTINGTON INGALLS INDS INC | COM | 1K | 5 | – |
| ICICI BANK LIMITED | ADR | 240K | 8K | – |
| ICON PLC | SHS | 3K | 11 | – |
| IDACORP INC | COM | 932 | 10 | – |
| ILLINOIS TOOL WKS INC | COM | 123K | 518 | – |
| ILLUMINA INC | COM | 10K | 99 | – |
| INCYTE CORP | COM | 7K | 110 | – |
| INDEPENDENCE RLTY TR INC | COM | 104K | 6K | – |
| INNOVATIVE INDL PPTYS INC | COM | 60K | 552 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 57K | 2K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 9K | 240 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 452K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 35K | 930 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 67K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 103K | 3K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 74K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45K | 1K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 25K | 600 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 65K | 2K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 24K | 618 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 156K | 5K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 242K | 7K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 122K | 3K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 149K | 5K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 | 117K | 4K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 265K | 6K | – |
| INSEEGO CORP | COM NEW | 75 | 7 | – |
| INSPERITY INC | COM | 49K | 536 | – |
| INTEL CORP | COM | 66K | 2K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 368 | 3 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1K | 10 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 254K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 26K | 278 | – |
| INTERNATIONAL PAPER CO | COM | 432 | 10 | – |
| INTUIT | COM | 7K | 10 | – |
| INVENTRUST PPTYS CORP | COM NEW | 1K | 56 | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 421K | 30K | – |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 78K | 2K | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 748 | 13 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 17K | 716 | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 5K | 192 | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 16K | 288 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 82K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 14K | 310 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 8K | 660 | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 38K | 3K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 18K | 456 | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 791 | 44 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 299 | 4 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 45K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2M | 80K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 103 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 69K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3K | 94 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 28K | 625 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 515K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 6K | 265 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 34K | 295 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 78K | 3K | – |
| INVESCO LTD | SHS | 17K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVITATION HOMES INC | COM | 1K | 32 | – |
| IPG PHOTONICS CORP | COM | 6K | 72 | – |
| IQVIA HLDGS INC | COM | 25K | 120 | – |
| ISHARES GOLD TR | ISHARES NEW | 3K | 69 | – |
| ISHARES INC | MSCI EURZONE ETF | 8K | 160 | – |
| ISHARES INC | CORE MSCI EMKT | 35K | 662 | – |
| ISHARES INC | MSCI JPN ETF NEW | 160K | 2K | – |
| ISHARES SILVER TR | ISHARES | 37K | 1K | – |
| ISHARES TR | CORE S&P TTL STK | 76K | 641 | – |
| ISHARES TR | SELECT DIVID ETF | 1K | 12 | – |
| ISHARES TR | TIPS BD ETF | 595K | 6K | – |
| ISHARES TR | US TRSPRTION | 4K | 60 | – |
| ISHARES TR | CORE S&P500 ETF | 452K | 826 | – |
| ISHARES TR | CORE US AGGBD ET | 880K | 9K | – |
| ISHARES TR | MSCI EMG MKT ETF | 136K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 866K | 8K | – |
| ISHARES TR | GLOBAL TECH ETF | 36K | 431 | – |
| ISHARES TR | S&P 500 GRWT ETF | 95K | 1K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 3K | 36 | – |
| ISHARES TR | S&P 500 VAL ETF | 39K | 213 | – |
| ISHARES TR | 20 YR TR BD ETF | 56K | 606 | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 15K | – |
| ISHARES TR | MSCI EAFE ETF | 200K | 3K | – |
| ISHARES TR | RUS MDCP VAL ETF | 966 | 8 | – |
| ISHARES TR | RUS MID CAP ETF | 3K | 32 | – |
| ISHARES TR | EXPND TEC SC ETF | 7K | 70 | – |
| ISHARES TR | ISHARES BIOTECH | 4K | 28 | – |
| ISHARES TR | COHEN STEER REIT | 95K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 925K | 3K | – |
| ISHARES TR | RUS 1000 ETF | 4K | 12 | – |
| ISHARES TR | RUS 2000 VAL ETF | 2K | 16 | – |
| ISHARES TR | RUSSELL 2000 ETF | 20K | 100 | – |
| ISHARES TR | CORE S&P US GWT | 37K | 290 | – |
| ISHARES TR | U.S. TECH ETF | 11K | 74 | – |
| ISHARES TR | CORE S&P SCP ETF | 19K | 180 | – |
| ISHARES TR | SP SMCP600VL ETF | 41K | 421 | – |
| ISHARES TR | MSCI ACWI ETF | 95K | 843 | – |
| ISHARES TR | JPMORGAN USD EMG | 44K | 500 | – |
| ISHARES TR | GLB INFRASTR ETF | 3K | 64 | – |
| ISHARES TR | NATIONAL MUN ETF | 12K | 110 | – |
| ISHARES TR | INTL SEL DIV ETF | 4K | 159 | – |
| ISHARES TR | CRE U S REIT ETF | 70K | 1K | – |
| ISHARES TR | RESIDENTIAL MULT | 420K | 5K | – |
| ISHARES TR | MSCI KLD400 SOC | 46K | 441 | – |
| ISHARES TR | MBS ETF | 29K | 313 | – |
| ISHARES TR | USD INV GRDE ETF | 2K | 34 | – |
| ISHARES TR | ISHS 1-5YR INVS | 40K | 783 | – |
| ISHARES TR | 10-20 YR TRS ETF | 2K | 19 | – |
| ISHARES TR | 3 7 YR TREAS BD | 24K | 204 | – |
| ISHARES TR | SHORT TREAS BD | 1M | 9K | – |
| ISHARES TR | PFD AND INCM SEC | 311K | 10K | – |
| ISHARES TR | GLOB UTILITS ETF | 6K | 108 | – |
| ISHARES TR | GLOB INDSTRL ETF | 10K | 73 | – |
| ISHARES TR | GLB CNSM STP ETF | 6K | 104 | – |
| ISHARES TR | GLB CNS DISC ETF | 5K | 29 | – |
| ISHARES TR | US HOME CONS ETF | 11K | 110 | – |
| ISHARES TR | US AER DEF ETF | 324K | 2K | – |
| ISHARES TR | U.S. MED DVC ETF | 335K | 6K | – |
| ISHARES TR | EAFE VALUE ETF | 6K | 115 | – |
| ISHARES TR | EAFE GRWTH ETF | 7K | 70 | – |
| ISHARES TR | RUS TP200 GR ETF | 59K | 276 | – |
| ISHARES TR | 10+ YR INVST GRD | 3K | 65 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 1K | 24 | – |
| ISHARES TR | MODERT ALLOC ETF | 46K | 1K | – |
| ISHARES TR | MSCI INDIA ETF | 301K | 5K | – |
| ISHARES TR | CORE HIGH DV ETF | 23K | 212 | – |
| ISHARES TR | MSCI USA MIN VOL | 40K | 482 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1K | 13 | – |
| ISHARES TR | MSCI USA QLT FCT | 67K | 395 | – |
| ISHARES TR | MSCI USA MMENTM | 17K | 87 | – |
| ISHARES TR | CORE MSCI TOTAL | 270 | 4 | – |
| ISHARES TR | CORE MSCI EAFE | 16K | 224 | – |
| ISHARES TR | 0-5YR INVT GR CP | 17K | 339 | – |
| ISHARES TR | 0-5YR HI YL CP | 15K | 350 | – |
| ISHARES TR | MSCI INTL MOMENT | 7K | 189 | – |
| ISHARES TR | MSCI INTL QUALTY | 39 | 1 | – |
| ISHARES TR | CORE DIV GRWTH | 93K | 2K | – |
| ISHARES TR | GLOBAL REIT ETF | 7K | 315 | – |
| ISHARES TR | MSCI UK ETF NEW | 2K | 47 | – |
| ISHARES TR | MORTGE REL ETF | 4K | 177 | – |
| ISHARES TR | MSCI INTL VLU FT | 0 | 0 | – |
| ISHARES TR | MSCI USA SMCP MN | 2K | 48 | – |
| ISHARES TR | BROAD USD HIGH | 28K | 780 | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 4K | 108 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 50K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 5K | 95 | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 64K | 1K | – |
| JOHNSON & JOHNSON | COM | 377K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 820K | 4K | – |
| KELLANOVA | COM | 201K | 3K | – |
| KENVUE INC | COM | 10K | 540 | – |
| KEURIG DR PEPPER INC | COM | 1K | 30 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1K | 9 | – |
| KINDER MORGAN INC DEL | COM | 13K | 661 | – |
| KKR & CO INC | COM | 737 | 7 | – |
| KRAFT HEINZ CO | COM | 23K | 713 | – |
| KROGER CO | COM | 14K | 288 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 449 | 2 | – |
| LABCORP HOLDINGS INC | COM SHS | 814 | 4 | – |
| LAM RESEARCH CORP | COM | 11K | 10 | – |
| LAMB WESTON HLDGS INC | COM | 10K | 117 | – |
| LAUDER ESTEE COS INC | CL A | 2K | 20 | – |
| LEGGETT & PLATT INC | COM | 435 | 38 | – |
| LENNAR CORP | CL A | 6K | 37 | – |
| LIBERTY BROADBAND CORP | COM SER C | 2K | 35 | – |
| LIBERTY GLOBAL LTD | COM CL C | 4K | 201 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 64K | 1K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 3K | 142 | – |
| LINCOLN ELEC HLDGS INC | COM | 9K | 48 | – |
| LINDE PLC | SHS | 439 | 1 | – |
| LISATA THERAPEUTICS INC | COM | 3K | 1K | – |
| LISTED FD TR | OPAL DIVD INCM E | 2K | 72 | – |
| LISTED FD TR | TRUESHARES STRCT | 162K | 4K | – |
| LISTED FD TR | TRUESHARES OCT | 7K | 200 | – |
| LISTED FD TR | TRUESHARES STRUC | 53K | 1K | – |
| LISTED FD TR | TRUESHARES STRCD | 131K | 4K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 226K | 8K | – |
| LITTELFUSE INC | COM | 10K | 39 | – |
| LKQ CORP | COM | 2K | 44 | – |
| LOCKHEED MARTIN CORP | COM | 218K | 467 | – |
| LOEWS CORP | COM | 72K | 961 | – |
| LOWES COS INC | COM | 108K | 489 | – |
| LUCID GROUP INC | COM | 514 | 197 | – |
| LULULEMON ATHLETICA INC | COM | 4K | 12 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 181K | 2K | – |
| MACYS INC | COM | 1K | 55 | – |
| MAGNOLIA OIL & GAS CORP | CL A | 11K | 451 | – |
| MANULIFE FINL CORP | COM | 155K | 6K | – |
| MARKETAXESS HLDGS INC | COM | 2K | 12 | – |
| MARRIOTT INTL INC NEW | CL A | 12K | 50 | – |
| MARSH & MCLENNAN COS INC | COM | 211 | 1 | – |
| MARVELL TECHNOLOGY INC | COM | 7K | 101 | – |
| MASCO CORP | COM | 11K | 163 | – |
| MASIMO CORP | COM | 3K | 25 | – |
| MASTEC INC | COM | 11K | 100 | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATCH GROUP INC NEW | COM | 13K | 441 | – |
| MAXIMUS INC | COM | 10K | 112 | – |
| MCDONALDS CORP | COM | 163K | 638 | – |
| MCKESSON CORP | COM | 96K | 165 | – |
| MEDIAALPHA INC | CL A | 53K | 4K | – |
| MEDTRONIC PLC | SHS | 51K | 647 | – |
| MERCADOLIBRE INC | COM | 16K | 10 | – |
| MERCK & CO INC | COM | 228K | 2K | – |
| META PLATFORMS INC | CL A | 407K | 807 | – |
| MGM RESORTS INTERNATIONAL | COM | 133 | 3 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1K | 14 | – |
| MICRON TECHNOLOGY INC | COM | 43K | 329 | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MICROSTRATEGY INC | CL A NEW | 6K | 4 | – |
| MID-AMER APT CMNTYS INC | COM | 2K | 11 | – |
| MIMEDX GROUP INC | COM | 2K | 270 | – |
| MIND MEDICINE MINDMED INC | COM NEW | 115 | 16 | – |
| MOLINA HEALTHCARE INC | COM | 8K | 27 | – |
| MONSTER BEVERAGE CORP NEW | COM | 500 | 10 | – |
| MONTE ROSA THERAPEUTICS INC | COM | 71K | 19K | – |
| MOODYS CORP | COM | 402K | 954 | – |
| MORGAN STANLEY | COM NEW | 227K | 2K | – |
| MP MATERIALS CORP | COM CL A | 6K | 500 | – |
| MSCI INC | COM | 242K | 503 | – |
| MSP RECOVERY INC | W EXP 05/23/202 | 175 | 4K | – |
| MSP RECOVERY INC | CL A NEW | 18 | 40 | – |
| MUELLER WTR PRODS INC | COM SER A | 251 | 14 | – |
| MURPHY OIL CORP | COM | 12K | 300 | – |
| NASDAQ INC | COM | 10K | 162 | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 2K | 500 | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 140K | 3K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 10K | 201 | – |
| NETFLIX INC | COM | 541K | 802 | – |
| NEW FORTRESS ENERGY INC | COM CL A | 3K | 125 | – |
| NEWMONT CORP | COM | 167 | 4 | – |
| NEXTERA ENERGY INC | COM | 1M | 14K | – |
| NIKE INC | CL B | 274K | 4K | – |
| NIKOLA CORP | COM NEW | 942 | 115 | – |
| NNN REIT INC | COM | 11K | 247 | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 8K | 265 | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 9K | 240 | – |
| NORTHERN TR CORP | COM | 336 | 4 | – |
| NORTHROP GRUMMAN CORP | COM | 1K | 3 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 150 | 3 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 5K | 270 | – |
| NOVARTIS AG | SPONSORED ADR | 8K | 77 | – |
| NOVO-NORDISK A S | ADR | 363K | 3K | – |
| NUCANA PLC | SPONSORED ADR | 13 | 5 | – |
| NUCOR CORP | COM | 474 | 3 | – |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 62 | 2 | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 6K | 814 | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 61K | 5K | – |
| NVIDIA CORPORATION | COM | 692K | 6K | – |
| NVR INC | COM | 637K | 84 | – |
| OCCIDENTAL PETE CORP | COM | 1K | 16 | – |
| OGE ENERGY CORP | COM | 20K | 548 | – |
| OMNICOM GROUP INC | COM | 11K | 118 | – |
| OPKO HEALTH INC | COM | 4K | 3K | – |
| ORACLE CORP | COM | 263K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 646K | 612 | – |
| ORGANIGRAM HLDGS INC | COM | 385 | 250 | – |
| ORION OFFICE REIT INC | COM | 610 | 170 | – |
| OTIS WORLDWIDE CORP | COM | 18K | 183 | – |
| OWENS CORNING NEW | COM | 695 | 4 | – |
| PACER FDS TR | US CASH COWS 100 | 5K | 89 | – |
| PACKAGING CORP AMER | COM | 10K | 55 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3K | 99 | – |
| PALO ALTO NETWORKS INC | COM | 38K | 112 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 22K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 13K | 26 | – |
| PAYCHEX INC | COM | 3K | 22 | – |
| PAYCOM SOFTWARE INC | COM | 97K | 678 | – |
| PAYPAL HLDGS INC | COM | 194K | 3K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 216K | 20K | – |
| PELOTON INTERACTIVE INC | CL A COM | 118 | 35 | – |
| PEPSICO INC | COM | 364K | 2K | – |
| PFIZER INC | COM | 224K | 8K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 64K | 1K | – |
| PHILIP MORRIS INTL INC | COM | 844K | 8K | – |
| PHILLIPS 66 | COM | 3K | 20 | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 346K | 11K | – |
| PIEDMONT LITHIUM INC | COM | 2K | 200 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 1M | 14K | – |
| PIMCO STRATEGIC INCOME FD | COM | 25 | 4 | – |
| PINNACLE WEST CAP CORP | COM | 10K | 136 | – |
| PLYMOUTH INDL REIT INC | COM | 1K | 54 | – |
| PNC FINL SVCS GROUP INC | COM | 1K | 8 | – |
| POOL CORP | COM | 307 | 1 | – |
| PORTLAND GEN ELEC CO | COM NEW | 173 | 4 | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 73K | 2K | – |
| PPG INDS INC | COM | 6K | 51 | – |
| PPL CORP | COM | 277 | 10 | – |
| PRIMORIS SVCS CORP | COM | 26K | 520 | – |
| PROCTER AND GAMBLE CO | COM | 841K | 5K | – |
| PROGRESSIVE CORP | COM | 346K | 2K | – |
| PROLOGIS INC. | COM | 3K | 24 | – |
| PROSHARES TR | BITCOIN STRATE | 229K | 10K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 379K | 5K | – |
| PROSHARES TR | SHRT HGH YIELD | 51 | 3 | – |
| PROSHARES TR | ULTRA 20YR TRE | 6K | 300 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 1M | 14K | – |
| PROSHARES TR | PSHS ULTRA DOW30 | 324K | 4K | – |
| PROSHARES TR | PSHS SH MSCI EMR | 3K | 214 | – |
| PROSHARES TR | PSHS ULTRUSS2000 | 186 | 5 | – |
| PROSHARES TR | ULTRAPRO QQQ | 164K | 2K | – |
| PROSHARES TR | SHRT RUSSELL2000 | 687 | 33 | – |
| PROSHARES TR | HGH YLD INT RATE | 1K | 22 | – |
| PRUDENTIAL FINL INC | COM | 117 | 1 | – |
| PUBLIC STORAGE OPER CO | COM | 32K | 110 | – |
| PULTE GROUP INC | COM | 60K | 548 | – |
| PURE STORAGE INC | CL A | 3K | 54 | – |
| QORVO INC | COM | 2K | 17 | – |
| QUALCOMM INC | COM | 226K | 1K | – |
| QUANTA SVCS INC | COM | 73K | 287 | – |
| QUANTUMSCAPE CORP | COM CL A | 3K | 598 | – |
| QUEST DIAGNOSTICS INC | COM | 10K | 72 | – |
| R1 RCM INC | COM | 67K | 5K | – |
| RALPH LAUREN CORP | CL A | 8K | 45 | – |
| RBB FD INC | US TREAS 3 MNTH | 12K | 234 | – |
| RCM TECHNOLOGIES INC | COM NEW | 13K | 690 | – |
| REALTY INCOME CORP | COM | 96K | 2K | – |
| REDFIN CORP | COM | 391 | 65 | – |
| REGENERON PHARMACEUTICALS | COM | 62K | 59 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 12K | 60 | – |
| REXFORD INDL RLTY INC | COM | 1K | 30 | – |
| RITHM CAPITAL CORP | COM NEW | 8K | 718 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 27K | 2K | – |
| ROBINHOOD MKTS INC | COM CL A | 73K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 12 | – |
| ROKU INC | COM CL A | 1K | 24 | – |
| ROOT INC | CL A NEW | 81K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 1K | 2 | – |
| ROSS STORES INC | COM | 1M | 8K | – |
| ROYAL CARIBBEAN GROUP | COM | 141K | 882 | – |
| RTX CORPORATION | COM | 134K | 1K | – |
| RUMBLE INC | COM CL A | 3K | 550 | – |
| S&P GLOBAL INC | COM | 2K | 5 | – |
| SABRA HEALTH CARE REIT INC | COM | 12K | 778 | – |
| SALESFORCE INC | COM | 678K | 3K | – |
| SANDSTORM GOLD LTD | COM NEW | 364 | 67 | – |
| SAP SE | SPON ADR | 2K | 10 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 2K | 11 | – |
| SCHWAB CHARLES CORP | COM | 212K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4K | 66 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 7K | 111 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 109K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1K | 16 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 26K | 336 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 30K | 631 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 797 | 30 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 36K | 464 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 57K | 1K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 14K | 266 | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 7K | 197 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 260 | 4 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 651K | 7K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 562K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 26K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 6K | 32 | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 17K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 5K | 116 | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 25 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 28K | 326 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 17K | – |
| SEMPRA | COM | 456 | 6 | – |
| SERVICE CORP INTL | COM | 213 | 3 | – |
| SERVICENOW INC | COM | 667K | 848 | – |
| SHELL PLC | SPON ADS | 24K | 327 | – |
| SHERWIN WILLIAMS CO | COM | 52K | 174 | – |
| SHOPIFY INC | CL A | 314K | 5K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 702K | 33K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 491K | 22K | – |
| SIRIUS XM HOLDINGS INC | COM | 3K | 955 | – |
| SKYWATER TECHNOLOGY INC | COM | 765 | 100 | – |
| SNOWFLAKE INC | CL A | 43K | 320 | – |
| SOLVENTUM CORP | COM SHS | 3K | 62 | – |
| SONY GROUP CORP | SPONSORED ADR | 39K | 462 | – |
| SOUNDHOUND AI INC | CLASS A COM | 1K | 300 | – |
| SOUTHERN CO | COM | 1K | 18 | – |
| SOUTHERN COPPER CORP | COM | 65K | 602 | – |
| SOUTHWEST AIRLS CO | COM | 19K | 672 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4K | 11 | – |
| SPDR GOLD TR | GOLD SHS | 3M | 14K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 42 | 1 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 564K | 15K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 3K | 74 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 1K | 62 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 115K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 783K | 22K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7K | 13 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 5K | 55 | – |
| SPDR SER TR | BBG CONV SEC ETF | 5K | 63 | – |
| SPDR SER TR | PORTFOLIO LN COR | 5K | 207 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 23K | 717 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 145K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 668K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 24K | – |
| SPDR SER TR | DJ REIT ETF | 2K | 21 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 91K | 4K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 3K | 114 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 170K | 6K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 30K | 1K | – |
| SPDR SER TR | S&P PHARMAC | 10K | 242 | – |
| SPDR SER TR | S&P DIVID ETF | 62K | 485 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 504 | 6 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 136K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 164K | 3K | – |
| SPDR SER TR | S&P BIOTECH | 323K | 3K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 43K | 1K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 14K | 550 | – |
| SPDR SER TR | BLOOMBERG EMG MK | 80K | 3K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 403K | 4K | – |
| SPDR SER TR | S&P OILGAS EXP | 18K | 123 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 28K | 1K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 315K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 13K | – |
| SPDR SER TR | S&P1500MOMTILT | 21K | 88 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 355K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 56K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 254K | 6K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 135K | 7K | – |
| SPROTT FDS TR | URANIUM MINERS E | 1M | 26K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 1K | 66 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 332K | 33K | – |
| SPROUTS FMRS MKT INC | COM | 50K | 594 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 101K | 2K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 21K | 518 | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 703K | 14K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 742K | 29K | – |
| STAG INDL INC | COM | 68K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 213K | 3K | – |
| STARBUCKS CORP | COM | 14K | 177 | – |
| STARWOOD PPTY TR INC | COM | 15K | 769 | – |
| STATE STR CORP | COM | 370 | 5 | – |
| STELLANTIS N.V | SHS | 21K | 1K | – |
| STRATEGIC ED INC | COM | 383K | 3K | – |
| STRYKER CORPORATION | COM | 74K | 218 | – |
| SUN CMNTYS INC | COM | 2K | 15 | – |
| SUNCOR ENERGY INC NEW | COM | 686 | 18 | – |
| SUPER MICRO COMPUTER INC | COM | 61K | 75 | – |
| SWEETGREEN INC | COM CL A | 3K | 110 | – |
| SYMBOTIC INC | CLASS A COM | 35K | 1K | – |
| SYSCO CORP | COM | 6K | 87 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7K | 40 | – |
| TANGO THERAPEUTICS INC | COM | 60K | 7K | – |
| TARGA RES CORP | COM | 12K | 95 | – |
| TARGET CORP | COM | 32K | 219 | – |
| TCW STRATEGIC INCOME FD INC | COM | 2K | 450 | – |
| TELADOC HEALTH INC | COM | 215 | 22 | – |
| TERADYNE INC | COM | 2K | 11 | – |
| TESLA INC | COM | 382K | 2K | – |
| TETRA TECH INC NEW | COM | 4K | 20 | – |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS OIL INDEX | 491K | 18K | – |
| TEXAS CAP TEX EQUITY INDEX E | TEXAS SMALL CAP | 1M | 40K | – |
| TEXAS INSTRS INC | COM | 93K | 476 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 896K | 2K | – |
| TIDAL ETF TR | ACRUENCE ACTIVE | 1M | 57K | – |
| TIDAL TR II | YIELDMAX ULTRA O | 163K | 12K | – |
| TIDAL TR II | YIELDMAX MAGNIFI | 134K | 6K | – |
| TJX COS INC NEW | COM | 495K | 4K | – |
| T-MOBILE US INC | COM | 130K | 740 | – |
| TORO CO | COM | 8K | 86 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2K | 45 | – |
| TRAEGER INC | COMMON STOCK | 69K | 29K | – |
| TRANSDIGM GROUP INC | COM | 69K | 54 | – |
| TRANSUNION | COM | 2K | 32 | – |
| TRAVELERS COMPANIES INC | COM | 38K | 189 | – |
| TRUIST FINL CORP | COM | 197K | 5K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 3K | 100 | – |
| TWILIO INC | CL A | 568 | 10 | – |
| TYLER TECHNOLOGIES INC | COM | 4K | 7 | – |
| U HAUL HOLDING COMPANY | COM SER N | 2K | 28 | – |
| UBER TECHNOLOGIES INC | COM | 48K | 664 | – |
| ULTA BEAUTY INC | COM | 1K | 3 | – |
| UNIFIED SER TR | ABSLUTE SELCT VL | 595K | 20K | – |
| UNILEVER PLC | SPON ADR NEW | 69K | 1K | – |
| UNION PAC CORP | COM | 319K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 11K | 227 | – |
| UNITED NAT FOODS INC | COM | 7K | 563 | – |
| UNITED PARCEL SERVICE INC | CL B | 237K | 2K | – |
| UNITED PARKS & RESORTS INC | COM | 4K | 80 | – |
| UNITED STS OIL FD LP | UNITS | 39K | 492 | – |
| UNITEDHEALTH GROUP INC | COM | 595K | 1K | – |
| UNITI GROUP INC | COM | 584 | 200 | – |
| UPSTART HLDGS INC | COM | 236 | 10 | – |
| US BANCORP DEL | COM NEW | 2K | 62 | – |
| USCF ETF TR | SUMMERHAVEN K1 | 49K | 3K | – |
| V F CORP | COM | 986 | 73 | – |
| VAIL RESORTS INC | COM | 721 | 4 | – |
| VALARIS LTD | CL A | 969 | 13 | – |
| VALERO ENERGY CORP | COM | 18K | 114 | – |
| VALUED ADVISERS TR | REGAN FLTG RATE | 20M | 788K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 530K | 16K | – |
| VANECK ETF TRUST | STEEL ETF | 111K | 2K | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 10K | 507 | – |
| VANECK ETF TRUST | BDC INCOME ETF | 281K | 16K | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 143K | 2K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1M | 15K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 58K | 221 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 67K | 956 | – |
| VANECK ETF TRUST | NATURAL RESOURC | 28K | 570 | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 880 | 37 | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 4K | 13 | – |
| VANECK ETF TRUST | CLO ETF | 2M | 42K | – |
| VANECK ETF TRUST | COMMODITY STGY | 2M | 31K | – |
| VANECK ETF TRUST | ENERGY INCME ET | 870K | 11K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 2M | 91K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4K | 53 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 35K | 457 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 19K | 257 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 348K | 7K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 633K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 30K | 197 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 29K | 125 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 30K | 360 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 15K | 84 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 20K | 84 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 912K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 22K | 58 | – |
| VANGUARD INDEX FDS | VALUE ETF | 47K | 294 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 872 | 4 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 124K | 462 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 3K | 67 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3K | 23 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 32K | 286 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 570K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 74 | 1 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 4K | 82 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7K | 128 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 12K | 153 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 8K | 103 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 24K | 407 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6K | 138 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 62K | 342 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 44K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 20K | 133 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22K | 187 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 11K | 159 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 65K | 244 | – |
| VANGUARD WORLD FD | INF TECH ETF | 115K | 199 | – |
| VEEVA SYS INC | CL A COM | 2K | 12 | – |
| VENTAS INC | COM | 172K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 240K | 6K | – |
| VESTIS CORPORATION | COM SHS | 612 | 50 | – |
| VIASAT INC | COM | 749 | 59 | – |
| VIATRIS INC | COM | 255 | 24 | – |
| VILLAGE FARMS INTL INC | COM | 69K | 68K | – |
| VISA INC | COM CL A | 2M | 6K | – |
| WALMART INC | COM | 521K | 8K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 4K | 489 | – |
| WASTE MGMT INC DEL | COM | 159K | 744 | – |
| WATERS CORP | COM | 10K | 35 | – |
| WATSCO INC | COM | 6K | 12 | – |
| WELLS FARGO CO NEW | COM | 10K | 168 | – |
| WELLTOWER INC | COM | 2K | 17 | – |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 6K | 401 | – |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 6K | 561 | – |
| WEX INC | COM | 8K | 45 | – |
| WILLIAMS COS INC | COM | 194K | 5K | – |
| WILLIAMS SONOMA INC | COM | 5K | 18 | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2K | 7 | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1K | 35 | – |
| WISDOMTREE INC | COM | 7K | 694 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 15K | 337 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 97 | 2 | – |
| WISDOMTREE TR | US MIDCAP FUND | 2K | 43 | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 6K | 52 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 25K | 542 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 36K | 717 | – |
| WK KELLOGG CO | COM SHS | 4K | 224 | – |
| WOLFSPEED INC | COM | 569 | 25 | – |
| WORKDAY INC | CL A | 229K | 1K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 101K | 2K | – |
| WYNN RESORTS LTD | COM | 895 | 10 | – |
| YOUDAO INC | SPONSORED ADS | 72K | 18K | – |
| YUM BRANDS INC | COM | 60K | 456 | – |
| YUM CHINA HLDGS INC | COM | 247 | 8 | – |
| ZENTEK LTD | COM | 582 | 544 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 14K | 126 | – |
| ZOETIS INC | CL A | 508K | 3K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 69K | 1K | – |
| ZYMEWORKS INC | COM | 130K | 15K | – |