CAMELOT PORTFOLIOS, LLC
Adviser information for CAMELOT PORTFOLIOS, LLC last updated from Form ADV on March 18th, 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 | Ohio, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 45 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,996 | $306.0M |
| Non-Discretionary | 10 | $354,884 |
| Total | 3,006 | $306.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 918 | $150.3M |
| HNW Individuals | 54 | $144.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $615,940 |
| Pension and profit sharing plans | <5 | $1.9M |
| Charitable organizations | 15 | $6.8M |
| 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 | 8 | $2.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based fees |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Principal Office
1700 WOODLANDS DRSUITE 100
MAUMEE
OH
United States
Monday - Friday, 9-5
Tel: 419-794-0538, Fax: 419-794-0539
Chief Compliance Officer
FRANK ECHELMEYER
1700 WOODLANDS DR
SUITE 100
MAUMEE
OH
United States
Tel:
419-794-0538
Fax:
419-794-0539
F**************@********************M
(Full email address available in API data)
Regulatory Contact
DARREN MUNN
CEO/MANAGING MEMBER
1700 WOODLANDS DR SUITE 100
MAUMEE
OH
United States
Tel:
419-794-0538
Fax:
419-794-0539
D*********@*************M
(Full email address available in API data)
Industry Affiliates
| ATLANTIS WEALTH ADVISORS LLC | Other investment adviser, including financial planners |
| CAMELOT EVENT-DRIVEN ADVISORS, LLC | Other investment adviser, including financial planners |
| MUNN WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MUNN, DARREN, THADDAEUS | Individual | – | CEO/MANAGING MEMBER | 01/2006 | > 75% |
| ECHELMEYER, FRANK, P | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 13K | – |
| ABM INDS INC | COM | 482K | 10K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 770 | 287 | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 412 | 22 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 607K | 2K | – |
| ADECOAGRO S A | COM | 6K | 600 | – |
| ADOBE INC | COM | 63K | 114 | – |
| ADVANCE AUTO PARTS INC | COM | 137K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 75K | 462 | – |
| AES CORP | COM | 114K | 7K | – |
| AGENUS INC | COM NEW | 12K | 705 | – |
| AGNC INVT CORP | COM | 177K | 19K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 31K | 3K | – |
| ALLIANT ENERGY CORP | COM | 36K | 700 | – |
| ALPHABET INC | CAP STK CL C | 367K | 2K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALTRIA GROUP INC | COM | 60K | 1K | – |
| AMAZON COM INC | COM | 4M | 18K | – |
| AMCOR PLC | ORD | 10K | 1K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 32K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 4K | 40 | – |
| AMERICAN INTL GROUP INC | COM NEW | 628K | 8K | – |
| AMERICAN TOWER CORP NEW | COM | 58K | 300 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 9K | 70 | – |
| AMGEN INC | COM | 156K | 500 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 717 | 216 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 186K | 5K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 160K | 8K | – |
| APPLE INC | COM | 2M | 10K | – |
| ARES CAPITAL CORP | COM | 254K | 12K | – |
| ARES COML REAL ESTATE CORP | COM | 7K | 1K | – |
| ARES DYNAMIC CR ALLOCATION F | COM | 155K | 10K | – |
| ARK ETF TR | GENOMIC REV ETF | 517 | 22 | – |
| ARK ETF TR | 3D PRINTING ETF | 1K | 70 | – |
| ARK ETF TR | INNOVATION ETF | 1M | 24K | – |
| ASHLAND INC | COM | 9K | 100 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 50K | 637 | – |
| AT&T INC | COM | 1K | 58 | – |
| ATLANTA BRAVES HLDGS INC | COM SER A | 2K | 46 | – |
| AUTODESK INC | COM | 87K | 351 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 15K | 64 | – |
| AUTOZONE INC | COM | 1M | 400 | – |
| AVNET INC | COM | 6K | 125 | – |
| BANCROFT FD LTD | COM | 33K | 2K | – |
| BANK AMERICA CORP | COM | 50K | 1K | – |
| BANK NEW YORK MELLON CORP | COM | 42K | 700 | – |
| BARINGS BDC INC | COM | 84K | 9K | – |
| BARINGS GLOBAL SHORT DURATIO | COM | 1M | 88K | – |
| BAUSCH HEALTH COS INC | COM | 59K | 9K | – |
| BAXTER INTL INC | COM | 1M | 39K | – |
| BECTON DICKINSON & CO | COM | 52K | 224 | – |
| BENCHMARK ELECTRS INC | COM | 198K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BIOGEN INC | COM | 440K | 2K | – |
| BLACKROCK CAP ALLOCATION TER | COM | 402K | 25K | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 184K | 17K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 109K | 11K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 8K | 744 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 46K | 6K | – |
| BLACKROCK INC | COM | 165K | 210 | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 70K | 6K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 109K | 10K | – |
| BLACKROCK MUNIYIELD MICH QU | COM | 23K | 2K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 175K | 16K | – |
| BLACKSTONE INC | COM | 200K | 2K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 230K | 39K | – |
| BOOKING HOLDINGS INC | COM | 20K | 5 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 159K | 1K | – |
| BORGWARNER INC | COM | 3K | 86 | – |
| BOSTON BEER INC | CL A | 299K | 980 | – |
| BRIGHTHOUSE FINL INC | COM | 953 | 22 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 23K | 560 | – |
| BROADCOM INC | COM | 101K | 63 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2K | 55 | – |
| BUCKLE INC | COM | 271K | 7K | – |
| BUNGE GLOBAL SA | COM SHS | 11K | 100 | – |
| CACI INTL INC | CL A | 344K | 800 | – |
| CALAMOS ETF TR | S P 500 STRUCTUR | 92 | 4 | – |
| CAMBRIA ETF TR | GLB ASSET ALLO | 3K | 92 | – |
| CAMPBELL SOUP CO | COM | 972K | 22K | – |
| CAMPING WORLD HLDGS INC | CL A | 366K | 21K | – |
| CAPITAL ONE FINL CORP | COM | 166K | 1K | – |
| CARDINAL HEALTH INC | COM | 452K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 300 | – |
| CARRIER GLOBAL CORPORATION | COM | 126K | 2K | – |
| CATERPILLAR INC | COM | 8K | 25 | – |
| CBDMD INC | 8% SER A CUM PFD | 1K | 2K | – |
| CDW CORP | COM | 240K | 1K | – |
| CELSIUS HLDGS INC | COM NEW | 1K | 26 | – |
| CEMEX SAB DE CV | SPON ADR NEW | 6K | 943 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 20K | 120 | – |
| CHEESECAKE FACTORY INC | COM | 122K | 3K | – |
| CHEMOURS CO | COM | 1K | 63 | – |
| CHEVRON CORP NEW | COM | 380K | 2K | – |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 107 | 550 | – |
| CHIMERA INVT CORP | COM SHS | 2K | 127 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 31K | 500 | – |
| CINTAS CORP | COM | 25K | 35 | – |
| CION INVT CORP | COM | 20K | 2K | – |
| CISCO SYS INC | COM | 234K | 5K | – |
| CITIGROUP INC | COM NEW | 477K | 8K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 22K | 1K | – |
| CLOROX CO DEL | COM | 14K | 104 | – |
| CME GROUP INC | COM | 10K | 50 | – |
| CMS ENERGY CORP | COM | 6K | 100 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1M | 15K | – |
| COHEN & STEERS REIT & PFD & | COM | 860K | 42K | – |
| COLGATE PALMOLIVE CO | COM | 65K | 673 | – |
| COLUMBUS MCKINNON CORP N Y | COM | 191K | 6K | – |
| COMCAST CORP NEW | CL A | 5K | 134 | – |
| COMPASS DIVERSIFIED | SH BEN INT | 11K | 500 | – |
| COMPASS MINERALS INTL INC | COM | 316K | 31K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 7K | 1K | – |
| CONAGRA BRANDS INC | COM | 413K | 15K | – |
| CONCENTRIX CORP | COM | 27 | 0 | – |
| CONOCOPHILLIPS | COM | 15K | 135 | – |
| CONSOLIDATED EDISON INC | COM | 390K | 4K | – |
| CORNING INC | COM | 124K | 3K | – |
| CORTEVA INC | COM | 32 | 1 | – |
| COSTCO WHSL CORP NEW | COM | 605K | 711 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 14K | 329 | – |
| CRANE COMPANY | COMMON STOCK | 77K | 530 | – |
| CRANE NXT CO | COM | 33K | 530 | – |
| CROCS INC | COM | 29K | 200 | – |
| CUMMINS INC | COM | 252K | 912 | – |
| CVR ENERGY INC | COM | 254K | 9K | – |
| CVS HEALTH CORP | COM | 665K | 11K | – |
| DAVITA INC | COM | 180K | 1K | – |
| DBX ETF TR | XTRACK USD HIGH | 6K | 173 | – |
| DELL TECHNOLOGIES INC | CL C | 3K | 20 | – |
| DEVON ENERGY CORP NEW | COM | 18K | 371 | – |
| DIAMOND HILL INVT GROUP INC | COM NEW | 113K | 800 | – |
| DIAMONDBACK ENERGY INC | COM | 3K | 15 | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 4K | 268 | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 18K | 208 | – |
| DISCOVER FINL SVCS | COM | 2M | 17K | – |
| DISNEY WALT CO | COM | 41K | 410 | – |
| DOLLAR GEN CORP NEW | COM | 1K | 11 | – |
| DOMINION ENERGY INC | COM | 496K | 10K | – |
| DORMAN PRODS INC | COM | 97K | 1K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 16K | 1K | – |
| DOW INC | COM | 21 | 0 | – |
| DT MIDSTREAM INC | COMMON STOCK | 7K | 100 | – |
| DUPONT DE NEMOURS INC | COM | 77 | 1 | – |
| DWS MUN INCOME TR NEW | COM | 203K | 21K | – |
| DWS STRATEGIC MUN INCOME TR | COM | 107K | 11K | – |
| EAGLE POINT INCOME COMPANY I | COM | 16K | 1K | – |
| EATON VANCE LTD DURATION INC | COM | 1M | 127K | – |
| EATON VANCE MUN BD FD | COM | 38K | 4K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 305K | 29K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 375K | 45K | – |
| EDWARDS LIFESCIENCES CORP | COM | 11K | 120 | – |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 110 | – |
| ELECTRONIC ARTS INC | COM | 468K | 3K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMBECTA CORP | COMMON STOCK | 60 | 5 | – |
| EMERSON ELEC CO | COM | 330K | 3K | – |
| ENBRIDGE INC | COM | 236K | 7K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 568K | 35K | – |
| ENSIGN GROUP INC | COM | 12K | 100 | – |
| ENTERGY CORP NEW | COM | 646K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 157K | 5K | – |
| EPR PPTYS | PFD C CV 5.75% | 19K | 1K | – |
| EPR PPTYS | COM SH BEN INT | 748K | 18K | – |
| EQT CORP | COM | 153K | 4K | – |
| ESSEX PPTY TR INC | COM | 2M | 6K | – |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 229K | 9K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 1K | 65 | – |
| ETSY INC | COM | 49 | 1 | – |
| EURONET WORLDWIDE INC | COM | 114K | 1K | – |
| EVERGY INC | COM | 264K | 5K | – |
| EVERSOURCE ENERGY | COM | 956K | 17K | – |
| EXPEDIA GROUP INC | COM NEW | 88K | 700 | – |
| EXXON MOBIL CORP | COM | 704K | 6K | – |
| FEDERATED HERMES PREM MUNI I | COM | 51K | 5K | – |
| FEDEX CORP | COM | 10K | 32 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 719 | 15 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3K | 15 | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 33K | 755 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 739 | 29 | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 3K | 90 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 868K | 19K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 2K | 36 | – |
| FIFTH THIRD BANCORP | COM | 216K | 6K | – |
| FIRST SOLAR INC | COM | 23K | 100 | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 1M | 21K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2K | 69 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 102K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 97K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 6K | 167 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 399K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 251K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 665K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 40K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 43K | 1K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 2M | 42K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 3M | 64K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 78K | 2K | – |
| FIRST TR HIGH INCOME LONG / | COM | 1M | 82K | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 737K | 51K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 344K | 4K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 127K | 1K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 92K | 1K | – |
| FIVE BELOW INC | COM | 13K | 115 | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 38K | 2K | – |
| FLUOR CORP NEW | COM | 1M | 32K | – |
| FORD MTR CO DEL | COM | 309K | 25K | – |
| FORTIVE CORP | COM | 79K | 1K | – |
| FORTREA HLDGS INC | COMMON STOCK | 48K | 2K | – |
| FRANCO NEV CORP | COM | 4K | 32 | – |
| FRANKLIN LTD DURATION INCOME | COM | 13K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 21K | 435 | – |
| FS KKR CAP CORP | COM | 11K | 550 | – |
| GAP INC | COM | 275K | 12K | – |
| GARMIN LTD | SHS | 65K | 400 | – |
| GE AEROSPACE | COM NEW | 672K | 4K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 299K | 4K | – |
| GE VERNOVA INC | COM | 181K | 1K | – |
| GENERAL AMERN INVS CO INC | COM | 63K | 1K | – |
| GENERAL MLS INC | COM | 101K | 2K | – |
| GENERAL MTRS CO | COM | 232K | 5K | – |
| GENWORTH FINL INC | COM SHS | 3K | 500 | – |
| GERDAU SA | SPON ADR REP PFD | 3K | 1K | – |
| GILEAD SCIENCES INC | COM | 5K | 79 | – |
| GLOBAL PMTS INC | COM | 301K | 3K | – |
| GLOBAL X FDS | RUSSELL 2000 | 214K | 13K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 73K | 4K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 362 | 12 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 4K | 100 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 11K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 428K | 13K | – |
| GRANITE PT MTG TR INC | COM STK | 1M | 416K | – |
| GREAT AJAX CORP | COM | 171K | 48K | – |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 32K | 13K | – |
| HACKETT GROUP INC | COM | 8K | 350 | – |
| HANESBRANDS INC | COM | 489K | 99K | – |
| HARMONIC INC | COM | 101K | 9K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 331K | 3K | – |
| HASBRO INC | COM | 54K | 925 | – |
| HCA HEALTHCARE INC | COM | 8K | 23 | – |
| HECLA MNG CO | COM | 1K | 253 | – |
| HEICO CORP NEW | CL A | 178K | 1K | – |
| HF SINCLAIR CORP | COM | 362K | 7K | – |
| HIBBETT INC | COM | 35K | 400 | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 4M | 583K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 660K | 31K | – |
| HOME DEPOT INC | COM | 12K | 36 | – |
| HONEYWELL INTL INC | COM | 575K | 3K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 471 | 39 | – |
| HOST HOTELS & RESORTS INC | COM | 297K | 17K | – |
| HUMANA INC | COM | 192K | 513 | – |
| HUNTINGTON INGALLS INDS INC | COM | 107K | 435 | – |
| ILLINOIS TOOL WKS INC | COM | 7K | 31 | – |
| INFOSYS LTD | SPONSORED ADR | 112K | 6K | – |
| ING GROEP N.V. | SPONSORED ADR | 705K | 41K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 2K | 56 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 2M | 61K | – |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 509K | 28K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 2K | 57 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2K | 58 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2K | 58 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2K | 52 | – |
| INSTEEL INDS INC | COM | 31K | 1K | – |
| INTEL CORP | COM | 101K | 3K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 13K | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 100 | – |
| INTUIT | COM | 43K | 65 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 54K | 2K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 9K | 218 | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 3K | 158 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 6M | 269K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3M | 130K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 3M | 113K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 59K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2K | 103 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 15K | 682 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 19K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3M | 130K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 19K | 359 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 36K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 38K | 1K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 127K | 20K | – |
| INVESCO MUNICIPAL TRUST | COM | 22K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 9K | 19 | – |
| INVESCO SR INCOME TR | COM | 32K | 7K | – |
| INVESCO TR INVT GRADE MUNS | COM | 102K | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 26K | 483 | – |
| ISHARES TR | RUS 1000 GRW ETF | 42K | 114 | – |
| ISHARES TR | RUS TP200 GR ETF | 4K | 17 | – |
| ISHARES TR | MSCI EMG MKT ETF | 1K | 32 | – |
| ISHARES TR | RUS MDCP VAL ETF | 4K | 35 | – |
| ISHARES TR | CORE S&P500 ETF | 89K | 163 | – |
| ISHARES TR | IBONDS 27 ETF | 3M | 110K | – |
| ISHARES TR | IBOXX HI YD ETF | 15K | 197 | – |
| ISHARES TR | AGENCY BOND ETF | 2K | 15 | – |
| ISHARES TR | CONV BD ETF | 379 | 5 | – |
| ISHARES TR | ISHARES BIOTECH | 4 | 0 | – |
| ISHARES TR | EAFE SML CP ETF | 3K | 54 | – |
| ISHARES TR | 0-5YR INVT GR CP | 5K | 108 | – |
| ISHARES TR | IBONDS DEC 29 | 478K | 21K | – |
| ISHARES TR | RUSSELL 2000 ETF | 406 | 2 | – |
| ISHARES TR | RUS 1000 VAL ETF | 34K | 197 | – |
| ISHARES TR | FALN ANGLS USD | 30K | 1K | – |
| ISHARES TR | BROAD USD HIGH | 3K | 84 | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2K | 24 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 875K | 15K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 163K | 3K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 10K | 110 | – |
| JOHNSON & JOHNSON | COM | 102K | 697 | – |
| JONES LANG LASALLE INC | COM | 794K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 23K | 113 | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 1M | 134K | – |
| KELLANOVA | COM | 638K | 11K | – |
| KENNAMETAL INC | COM | 5K | 225 | – |
| KEYCORP | COM | 8K | 544 | – |
| KFORCE INC | COM | 12K | 200 | – |
| KILROY RLTY CORP | COM | 855K | 27K | – |
| KIMBERLY-CLARK CORP | COM | 482K | 3K | – |
| KINDER MORGAN INC DEL | COM | 1M | 54K | – |
| KLA CORP | COM NEW | 208K | 253 | – |
| KRAFT HEINZ CO | COM | 8K | 238 | – |
| LABCORP HOLDINGS INC | COM SHS | 577K | 3K | – |
| LAM RESEARCH CORP | COM | 81K | 76 | – |
| LAMAR ADVERTISING CO NEW | CL A | 8K | 65 | – |
| LCI INDS | COM | 7K | 70 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 2M | 85K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 249K | 7K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 42K | 500 | – |
| LITHIA MTRS INC | COM | 745K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 15K | 32 | – |
| LOWES COS INC | COM | 429K | 2K | – |
| LUMEN TECHNOLOGIES INC | COM | 522 | 475 | – |
| M & T BK CORP | COM | 9K | 59 | – |
| MACERICH CO | COM | 1M | 75K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 94K | 500 | – |
| MAGNA INTL INC | COM | 137K | 3K | – |
| MAIDEN HOLDINGS LTD | SHS | 203K | 99K | – |
| MANPOWERGROUP INC WIS | COM | 189K | 3K | – |
| MARATHON PETE CORP | COM | 5K | 31 | – |
| MARINE PRODS CORP | COM | 1K | 100 | – |
| MARKEL GROUP INC | COM | 102K | 65 | – |
| MARRIOTT INTL INC NEW | CL A | 169K | 701 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1K | 16 | – |
| MASTERCARD INCORPORATED | CL A | 35K | 80 | – |
| MCCORMICK & CO INC | COM NON VTG | 5K | 64 | – |
| MCDONALDS CORP | COM | 38K | 149 | – |
| MCKESSON CORP | COM | 260K | 446 | – |
| MEDICAL PPTYS TRUST INC | COM | 6K | 2K | – |
| MERCK & CO INC | COM | 68K | 553 | – |
| MERCURY SYS INC | COM | 759K | 28K | – |
| MESABI TR | CTF BEN INT | 5K | 300 | – |
| META PLATFORMS INC | CL A | 373K | 739 | – |
| METALLA RTY & STREAMING LTD | COM NEW | 120 | 43 | – |
| METLIFE INC | COM | 3K | 45 | – |
| MICROSOFT CORP | COM | 2M | 3K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 341K | 22K | – |
| MILLICOM INTL CELLULAR S A | COM STK | 47K | 2K | – |
| MINK THERAPEUTICS INC | COM | 195 | 205 | – |
| MONDELEZ INTL INC | CL A | 197K | 3K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 23K | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 6K | 16 | – |
| MSC INDL DIRECT INC | CL A | 169K | 2K | – |
| NEOS ETF TRUST | FIS CHRISTIAN | 31K | 1K | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 120K | 16K | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 2M | 383K | – |
| NEXTERA ENERGY INC | COM | 154K | 2K | – |
| NIO INC | SPON ADS | 33 | 8 | – |
| NISOURCE INC | COM | 36K | 1K | – |
| NOKIA CORP | SPONSORED ADR | 4K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 172K | 800 | – |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 2K | 69 | – |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1K | 42 | – |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 859 | 29 | – |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 2K | 46 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 16K | 623 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 16K | 626 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 3K | 102 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 3K | 98 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 4K | 163 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 3K | 97 | – |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 1K | 37 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 5K | 159 | – |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 5K | 159 | – |
| NORTHROP GRUMMAN CORP | COM | 9K | 20 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | – |
| NOVARTIS AG | SPONSORED ADR | 64K | 600 | – |
| NOVO-NORDISK A S | ADR | 1M | 10K | – |
| NUCOR CORP | COM | 7K | 45 | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 254K | 22K | – |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 85K | 6K | – |
| NUVEEN FLOATING RATE INCOME | COM | 134K | 16K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 1M | 100K | – |
| NUVEEN MUN VALUE FD INC | COM | 129K | 15K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 217K | 18K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 19K | 2K | – |
| NUVEEN REAL ASSET INCOME & G | COM | 1M | 113K | – |
| O-I GLASS INC | COM | 197K | 18K | – |
| OCCIDENTAL PETE CORP | COM | 315 | 5 | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 13K | 6K | – |
| OFS CREDIT COMPANY INC | COM | 8K | 1K | – |
| OLD REP INTL CORP | COM | 325K | 11K | – |
| OMNIAB INC | COM | 8K | 2K | – |
| ONE LIBERTY PPTYS INC | COM | 60K | 3K | – |
| ONEOK INC NEW | COM | 72K | 886 | – |
| OPTION CARE HEALTH INC | COM NEW | 158 | 6 | – |
| ORANGE | SPONSORED ADR | 7K | 726 | – |
| ORGANON & CO | COMMON STOCK | 3 | 0 | – |
| ORION OFFICE REIT INC | COM | 23 | 7 | – |
| OSHKOSH CORP | COM | 54K | 500 | – |
| OTIS WORLDWIDE CORP | COM | 29K | 300 | – |
| OXFORD LANE CAP CORP | COM | 24K | 5K | – |
| PACCAR INC | COM | 149K | 1K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 94K | 9K | – |
| PATHWARD FINANCIAL INC | COM | 28 | 1 | – |
| PAYCHEX INC | COM | 10K | 82 | – |
| PAYCOM SOFTWARE INC | COM | 88K | 615 | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 8K | 1K | – |
| PEPSICO INC | COM | 251K | 2K | – |
| PERDOCEO ED CORP | COM | 762K | 36K | – |
| PFIZER INC | COM | 6K | 222 | – |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 36K | 3K | – |
| PGIM HIGH YIELD BOND FUND IN | COM | 281K | 22K | – |
| PHILIP MORRIS INTL INC | COM | 45K | 447 | – |
| PHILLIPS 66 | COM | 18K | 124 | – |
| PHINIA INC | COMMON STOCK | 669 | 17 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 366K | 51K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 106K | 8K | – |
| PIMCO ETF TR | MUNI INCOME OPP | 45K | 1K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 12M | 117K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 3K | 36 | – |
| PIMCO ETF TR | INV GRD CRP BD | 8K | 83 | – |
| PINTEREST INC | CL A | 820K | 19K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 140K | 17K | – |
| PITNEY BOWES INC | COM | 102K | 20K | – |
| PJT PARTNERS INC | COM CL A | 18K | 163 | – |
| POLARIS INC | COM | 1M | 16K | – |
| POTLATCHDELTIC CORPORATION | COM | 103K | 3K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 53K | 2K | – |
| PPL CORP | COM | 666 | 24 | – |
| PRIMORIS SVCS CORP | COM | 367K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 138K | 839 | – |
| PROLOGIS INC. | COM | 7K | 64 | – |
| PRUDENTIAL FINL INC | COM | 4K | 36 | – |
| PULTE GROUP INC | COM | 22K | 200 | – |
| QUANTA SVCS INC | COM | 2K | 6 | – |
| QUIDELORTHO CORP | COM | 33K | 1K | – |
| RADIUS RECYCLING INC | CL A | 5K | 300 | – |
| RAYONIER ADVANCED MATLS INC | COM | 4K | 800 | – |
| REALTY INCOME CORP | COM | 3K | 65 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 334K | 2K | – |
| RELIANCE INC | COM | 307K | 1K | – |
| RPM INTL INC | COM | 78K | 726 | – |
| RTX CORPORATION | COM | 205K | 2K | – |
| RUSH ENTERPRISES INC | CL A | 271K | 6K | – |
| SABRA HEALTH CARE REIT INC | COM | 159K | 10K | – |
| SAFETY INS GROUP INC | COM | 105K | 1K | – |
| SCANSOURCE INC | COM | 9K | 200 | – |
| SCHLUMBERGER LTD | COM STK | 5K | 100 | – |
| SCHWAB CHARLES CORP | COM | 2K | 30 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 5K | 95 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 101K | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1K | 42 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 1K | 23 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1K | 41 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 272K | 6K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 6K | 92 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 799 | 40 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 6K | 145 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 6K | 56 | – |
| SEA LTD | SPONSORD ADS | 181K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 21 | – |
| SEALED AIR CORP NEW | COM | 10K | 300 | – |
| SENSUS HEALTHCARE INC | COM | 281 | 53 | – |
| SENTINELONE INC | CL A | 274K | 13K | – |
| SERITAGE GROWTH PPTYS | CL A | 94K | 20K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 630K | 30K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 275K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 382K | 3K | – |
| SMUCKER J M CO | COM NEW | 3K | 32 | – |
| SOHU COM LTD | SPONSORED ADS | 355K | 26K | – |
| SOLVENTUM CORP | COM SHS | 366K | 7K | – |
| SONIC AUTOMOTIVE INC | CL A | 36K | 666 | – |
| SOUTHERN CO | COM | 171K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 15K | 527 | – |
| SOUTHWEST GAS HLDGS INC | COM | 267K | 4K | – |
| SPDR GOLD TR | GOLD SHS | 25K | 117 | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 902K | 16K | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 14K | 569 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 291K | 22K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 38K | 70 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 3K | 129 | – |
| SPDR SER TR | S&P BIOTECH | 197K | 2K | – |
| SPDR SER TR | S&P OILGAS EXP | 193K | 1K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 122K | 1K | – |
| SPDR SER TR | S&P RETAIL ETF | 74 | 1 | – |
| SPDR SER TR | S&P DIVID ETF | 6K | 44 | – |
| SPDR SER TR | PORT MTG BK ETF | 11K | 500 | – |
| SPDR SER TR | AEROSPACE DEF | 338 | 2 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 25K | 1K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 248K | 3K | – |
| SPIRIT AIRLS INC | COM | 5K | 2K | – |
| SRH TOTAL RETURN FUND INC | COM | 158K | 11K | – |
| SSR MINING IN | COM | 5K | 1K | – |
| ST JOE CO | COM | 27K | 500 | – |
| STARBUCKS CORP | COM | 33K | 419 | – |
| STELLANTIS N.V | SHS | 1M | 67K | – |
| STRYKER CORPORATION | COM | 300K | 881 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 5K | 200 | – |
| SYSCO CORP | COM | 98K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7K | 40 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 16K | 100 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 5K | 387 | – |
| TAPESTRY INC | COM | 789K | 18K | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 25K | 11K | – |
| TC ENERGY CORP | COM | 60K | 2K | – |
| TD SYNNEX CORPORATION | COM | 1K | 10 | – |
| TEEKAY CORPORATION | COM | 2M | 251K | – |
| TEGNA INC | COM | 1K | 80 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 31K | 5K | – |
| TENARIS S A | SPONSORED ADS | 12K | 400 | – |
| TERNIUM SA | SPONSORED ADS | 38K | 1K | – |
| TESLA INC | COM | 1M | 8K | – |
| TEXAS INSTRS INC | COM | 12K | 60 | – |
| THE CIGNA GROUP | COM | 138K | 418 | – |
| THE TRADE DESK INC | COM CL A | 375K | 4K | – |
| TIMOTHY PLAN | HIG DV STK ETF | 29K | 818 | – |
| TITAN INTL INC ILL | COM | 6K | 800 | – |
| TJX COS INC NEW | COM | 308K | 3K | – |
| TOLL BROTHERS INC | COM | 115K | 1K | – |
| TRACTOR SUPPLY CO | COM | 27K | 100 | – |
| TRAVELERS COMPANIES INC | COM | 813 | 4 | – |
| TREEHOUSE FOODS INC | COM | 37K | 1K | – |
| TRIMBLE INC | COM | 88K | 2K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 10K | 320 | – |
| TWO HBRS INVT CORP | COM | 26K | 2K | – |
| TYSON FOODS INC | CL A | 791K | 14K | – |
| U HAUL HOLDING COMPANY | COM | 6K | 100 | – |
| U HAUL HOLDING COMPANY | COM SER N | 54K | 900 | – |
| UGI CORP NEW | COM | 1K | 45 | – |
| UNDER ARMOUR INC | CL C | 13K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 110K | 2K | – |
| UNION PAC CORP | COM | 52K | 230 | – |
| UNITED PARCEL SERVICE INC | CL B | 109K | 800 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 905 | 52 | – |
| UNITEDHEALTH GROUP INC | COM | 341K | 669 | – |
| US BANCORP DEL | COM NEW | 44K | 1K | – |
| US FOODS HLDG CORP | COM | 106K | 2K | – |
| V F CORP | COM | 581K | 43K | – |
| VANECK ETF TRUST | EMERGING MRKT HI | 2K | 95 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 17K | 200 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 18K | 252 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 206 | 1 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 9K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 36K | 431 | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 14K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3K | 13 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 398K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 20K | 40 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 10K | 88 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1M | 10K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 8K | 100 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2K | 23 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 24K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4K | 76 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 8K | 39 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 7K | 28 | – |
| VEEVA SYS INC | CL A COM | 96K | 526 | – |
| VENTAS INC | COM | 238K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 5K | 125 | – |
| VIATRIS INC | COM | 11K | 1K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 226K | 18K | – |
| VIRTUS ETF TR II | SEIX SR LN ETF | 167K | 7K | – |
| VISA INC | COM CL A | 105K | 400 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 269 | – |
| VOYA GLBL ADV & PREM OPP FD | COM | 72K | 8K | – |
| WABTEC | COM | 1K | 7 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 302 | 25 | – |
| WALMART INC | COM | 183K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 218K | 29K | – |
| WATERS CORP | COM | 194K | 670 | – |
| WEC ENERGY GROUP INC | COM | 5K | 59 | – |
| WELLTOWER INC | COM | 104K | 1K | – |
| WESTERN ALLIANCE BANCORP | COM | 16K | 260 | – |
| WESTERN ASSET EMERGING MKTS | COM | 717K | 77K | – |
| WESTERN ASSET HIGH YIELD DEF | COM | 1M | 93K | – |
| WESTLAKE CORPORATION | COM | 7K | 50 | – |
| WILLIAMS COS INC | COM | 85K | 2K | – |
| WILLIAMS SONOMA INC | COM | 329K | 1K | – |
| WINNEBAGO INDS INC | COM | 54 | 1 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 557K | 9K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 5K | 175 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 1M | 26K | – |
| WK KELLOGG CO | COM SHS | 965K | 59K | – |
| YUM CHINA HLDGS INC | COM | 874K | 28K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 10K | – |
| ZIMVIE INC | COM | 2K | 95 | – |