0001737088-22-000011.txt : 20220816 0001737088-22-000011.hdr.sgml : 20220816 20220815211247 ACCESSION NUMBER: 0001737088-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 221168244 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001737088 XXXXXXXX 06-30-2022 06-30-2022 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

13F HOLDINGS REPORT 028-18737 N DOUG GILL 2147101995 DOUG GILL DALLAS TX 08-15-2022 0 831 139321 false INFORMATION TABLE 2 1cpq02202213f.xml 001ESC102 Equity 001ESC102 840 0 SH SOLE 0 0 0 004224770 Equity 004224770 531102 531102 SH SOLE 0 0 0 023375108 Equity 023375108 243 10074 SH SOLE 0 0 0 023375504 Equity 023375504 607 23609 SH SOLE 0 0 0 02630T647 Equity 02630T647 64 1272 SH SOLE 0 0 0 026547109 Equity 026547109 73 757 SH SOLE 0 0 0 02918F103 Equity 02918F103 4645 38788 SH SOLE 0 0 0 02918L100 Equity 02918L100 1600 12976 SH SOLE 0 0 0 03799Z994 Equity 03799Z994 17458 652602 SH SOLE 0 0 0 08181T100 Equity 08181T100 6282 112335 SH SOLE 0 0 0 108910332 Equity 108910332 885 29479 SH SOLE 0 0 0 108913849 Equity 108913849 804 22374 SH SOLE 0 0 0 108913872 Equity 108913872 771 22020 SH SOLE 0 0 0 10919D217 Equity 10919D217 5566 102749 SH SOLE 0 0 0 10919D225 Equity 10919D225 1510 20397 SH SOLE 0 0 0 10919D662 Equity 10919D662 4429 103614 SH SOLE 0 0 0 140543109 Equity 140543109 94 5953 SH SOLE 0 0 0 146280102 Equity 146280102 284800 2335361 SH SOLE 0 0 0 146280201 Equity 146280201 32712 268245 SH SOLE 0 0 0 14699A203 Equity 14699A203 4681 38384 SH SOLE 0 0 0 14699B102 Equity 14699B102 2756 22601 SH SOLE 0 0 0 35243J101 Equity 35243J101 14703 198203 SH SOLE 0 0 0 36299J995 Equity 36299J995 9111 82366 SH SOLE 0 0 0 38999C106 Equity 38999C106 13392 124416 SH SOLE 0 0 0 398182105 Equity 398182105 6250 58062 SH SOLE 0 0 0 398182204 Equity 398182204 63681 591605 SH SOLE 0 0 0 39818P104 Equity 39818P104 92578 836914 SH SOLE 0 0 0 39818P203 Equity 39818P203 42554 384693 SH SOLE 0 0 0 39818P880 Equity 39818P880 76554 698180 SH SOLE 0 0 0 42226B105 Equity 42226B105 4416 66248 SH SOLE 0 0 0 44107J108 Equity 44107J108 0 0 SH SOLE 0 0 0 457464105 Equity 457464105 13353 269743 SH SOLE 0 0 0 485310825 Equity 485310825 12285 163153 SH SOLE 0 0 0 642990576 Equity 642990576 31263 471448 SH SOLE 0 0 0 649439114 Equity 649439114 4 0 SH SOLE 0 0 0 74063B161 Equity 74063B161 20 0 SH SOLE 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472 SH SOLE 0 0 0 AEL Equity 025676206 100 3657 SH SOLE 0 0 0 AEM Equity 008474108 2093 95775 SH SOLE 0 0 0 AFIN Equity 02607T109 3351 24399 SH SOLE 0 0 0 AG Equity 32076V103 500 3590 SH SOLE 0 0 0 AGG ETF 464287226 350 35588 SH SOLE 0 0 0 AGNC Equity 00123Q104 26482 293155 SH SOLE 0 0 0 AI Equity 12468P104 775 14151 SH SOLE 0 0 0 AIG Equity 026874784 957 48931 SH SOLE 0 0 0 AJG Equity 363576109 28 4565 SH SOLE 0 0 0 ALB Equity 012653101 321 67082 SH SOLE 0 0 0 ALC Equity H01301128 70 4892 SH SOLE 0 0 0 ALGN Equity 016255101 404 95614 SH SOLE 0 0 0 AMADY Depositary Receipt 02263T104 29 1612 SH SOLE 0 0 0 AMCR Equity G0250X107 1020 12678 SH SOLE 0 0 0 AMD Equity 007903107 122 9329 SH SOLE 0 0 0 AMGN Equity 031162100 809 196829 SH SOLE 0 0 0 AMJ ETF 46625H365 954 18087 SH SOLE 0 0 0 AMKR Equity 031652100 360 6102 SH SOLE 0 0 0 AMLP ETF 00162Q452 8721 300438 SH SOLE 0 0 0 AMT Equity 03027X100 209 53418 SH SOLE 0 0 0 AMZN Equity 023135106 17901 1901265 SH SOLE 0 0 0 ANGL ETF 92189F437 215 5816 SH SOLE 0 0 0 ANTM Equity 036752103 70 33780 SH SOLE 0 0 0 AON Equity G0403H108 20 5393 SH SOLE 0 0 0 AOR ETF 464289867 24 1152 SH SOLE 0 0 0 APA Equity 03743Q108 500 17450 SH SOLE 0 0 0 APD Equity 009158106 1252 301080 SH SOLE 0 0 0 APH Equity 032095101 228 14678 SH SOLE 0 0 0 APRZ ETF 53656F730 8923 215648 SH SOLE 0 0 0 APTS Equity 74039L103 30 750 SH SOLE 0 0 0 AR Equity 03674X106 3929 120423 SH SOLE 0 0 0 ARCO Equity G0457F107 11054 74503 SH SOLE 0 0 0 ASHR ETF 233051879 500 17085 SH SOLE 0 0 0 ASML Depositary Receipt N07059210 3 1427 SH SOLE 0 0 0 ASR Depositary Receipt 40051E202 17 3338 SH SOLE 0 0 0 ATCX Equity 049430101 107 562 SH SOLE 0 0 0 ATHA Equity 04746L104 3600 10980 SH SOLE 0 0 0 ATOS Equity 04962H506 500 545 SH SOLE 0 0 0 ATUS Equity 02156K103 200 1850 SH SOLE 0 0 0 ATVI Equity 00507V109 259 20165 SH SOLE 0 0 0 AUGZ ETF 53656F722 2008 59700 SH SOLE 0 0 0 AVGO Equity 11135F101 4 1943 SH SOLE 0 0 0 AXA012753 Equity AXA012753 66 8233 SH SOLE 0 0 0 AXA022042 Equity AXA022042 29 2982 SH SOLE 0 0 0 AXP Equity 025816109 382 52952 SH SOLE 0 0 0 AY Equity G0751N103 6509 209980 SH SOLE 0 0 0 AZN Depositary Receipt 046353108 313 20679 SH SOLE 0 0 0 AZO Equity 053332102 375 805920 SH SOLE 0 0 0 BA Equity 097023105 350 47852 SH SOLE 0 0 0 BABA Depositary Receipt 01609W102 155 17620 SH SOLE 0 0 0 BAC Equity 060505104 3448 107336 SH SOLE 0 0 0 BAPR ETF 45782C888 2049 61296 SH SOLE 0 0 0 BAYRY Depositary Receipt 072730302 378 5620 SH SOLE 0 0 0 BBCP Equity 206704108 1520 9211 SH SOLE 0 0 0 BBDC Equity 06759L103 45098 419866 SH SOLE 0 0 0 BCE Equity 05534B760 169 8311 SH SOLE 0 0 0 BDJ Equity 09251A104 19717 174101 SH SOLE 0 0 0 BDVC Equity 12325J101 13497 101366 SH SOLE 0 0 0 BDX Equity 075887109 3 739 SH SOLE 0 0 0 BFH Equity 018581108 2 74 SH SOLE 0 0 0 BG Equity G16962105 5153 467325 SH SOLE 0 0 0 BGY Equity 092524107 192 971 SH SOLE 0 0 0 BIDU Depositary Receipt 056752108 10 1487 SH SOLE 0 0 0 BIIB Equity 09062X103 23 4690 SH SOLE 0 0 0 BIL ETF 78468R663 1313 120126 SH SOLE 0 0 0 BJUL ETF 45782C789 1359 40973 SH SOLE 0 0 0 BKLN ETF 46138G508 958 19418 SH SOLE 0 0 0 BKNG Equity 09857L108 28 48971 SH SOLE 0 0 0 BLK Equity 09247X101 25 15226 SH SOLE 0 0 0 BMAY ETF 45782C326 3613 102573 SH SOLE 0 0 0 BMO Equity 063671101 100 9617 SH SOLE 0 0 0 BMY Equity 110122108 2938 226226 SH SOLE 0 0 0 BND ETF 921937835 257 19341 SH SOLE 0 0 0 BNDC ETF 33939L670 10757 247050 SH SOLE 0 0 0 BNDX ETF 92203J407 182 9016 SH SOLE 0 0 0 BOOT Equity 099406100 858 59124 SH SOLE 0 0 0 BP Depositary Receipt 055622104 100 2835 SH SOLE 0 0 0 BRKB Equity 084670702 1707 466045 SH SOLE 0 0 0 BRLT Equity 109504100 1000 4750 SH SOLE 0 0 0 BRO Equity 115236101 765 44630 SH SOLE 0 0 0 BSCM ETF 46138J882 40084 849379 SH SOLE 0 0 0 BSCN ETF 46138J866 67442 1412909 SH SOLE 0 0 0 BSJM ETF 46138J874 64924 1431574 SH SOLE 0 0 0 BSV ETF 921937827 60 4607 SH SOLE 0 0 0 BTBT Equity G1144A105 696 911 SH SOLE 0 0 0 BTU Equity 704551100 2863 61067 SH SOLE 0 0 0 BUD Depositary Receipt 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Equity 138035100 10 28 SH SOLE 0 0 0 CHKP Equity M22465104 400 48712 SH SOLE 0 0 0 CHPGF Equity 165184102 1600 2880 SH SOLE 0 0 0 CHPT Equity 15961R105 1000 13690 SH SOLE 0 0 0 CIBR ETF 33734X846 2541 102249 SH SOLE 0 0 0 CL Equity 194162103 2420 193938 SH SOLE 0 0 0 CLF Equity 185899101 600 9222 SH SOLE 0 0 0 CMA Equity 200340107 2662 195337 SH SOLE 0 0 0 CMCSA Equity 20030N101 3184 124940 SH SOLE 0 0 0 CMG Equity 169656105 22 28759 SH SOLE 0 0 0 CMI Equity 231021106 2235 432539 SH SOLE 0 0 0 CNBP Equity 21925H100 200 12760 SH SOLE 0 0 0 COIN Equity 19260Q107 10 470 SH SOLE 0 0 0 COST Equity 22160K105 165 79081 SH SOLE 0 0 0 CPNG Equity 22266T109 185 2358 SH SOLE 0 0 0 CPRT Equity 217204106 415 45093 SH SOLE 0 0 0 CRM Equity 79466L302 2602 429434 SH SOLE 0 0 0 CSCO Equity 17275R102 8930 380775 SH SOLE 0 0 0 CSGP Equity 22160N109 80 4832 SH SOLE 0 0 0 CSLLY Depositary Receipt 12637N204 16 1472 SH SOLE 0 0 0 CSX Equity 126408103 732 21271 SH SOLE 0 0 0 CTAS Equity 172908105 89 33244 SH SOLE 0 0 0 CTRA Equity 127097103 100 2579 SH SOLE 0 0 0 CTVA Equity 22052L104 2655 143741 SH SOLE 0 0 0 CURLF Equity 23126M102 1550 7827 SH SOLE 0 0 0 CVS Equity 126650100 68 6300 SH SOLE 0 0 0 CVX Equity 166764100 2827 409293 SH SOLE 0 0 0 CWB ETF 78464A359 431 27825 SH SOLE 0 0 0 CWEN Equity 18539C204 16 557 SH SOLE 0 0 0 CZMR Equity 146282108 0 0 SH SOLE 0 0 0 D Equity 25746U109 935 74622 SH SOLE 0 0 0 DAL Equity 247361702 8181 237003 SH SOLE 0 0 0 DASTY Depositary Receipt 237545108 14 515 SH SOLE 0 0 0 DBA Equity 46140H106 34248 697974 SH SOLE 0 0 0 DBB ETF 46140H700 400 7768 SH SOLE 0 0 0 DBC ETF 46138B103 92492 2463986 SH SOLE 0 0 0 DCP Equity 23311P100 37 1094 SH SOLE 0 0 0 DD Equity 26614N102 1400 77812 SH SOLE 0 0 0 DE Equity 244199105 629 188366 SH SOLE 0 0 0 DECN Equity 243443108 245000 73 SH SOLE 0 0 0 DECZ ETF 53656F672 6886 180546 SH SOLE 0 0 0 DEED ETF 33740U109 57569 1308543 SH SOLE 0 0 0 DEO Depositary Receipt 25243Q205 35 6094 SH SOLE 0 0 0 DFAT ETF 25434V609 133 5349 SH SOLE 0 0 0 DG Equity 256677105 4 981 SH SOLE 0 0 0 DHR Equity 235851102 3124 791996 SH SOLE 0 0 0 DIA ETF 78467X109 10 3144 SH SOLE 0 0 0 DIS Equity 254687106 1246 117622 SH SOLE 0 0 0 DIVZ ETF 53656F474 42109 1179473 SH SOLE 0 0 0 DKNG Equity 26142R104 1500 17505 SH SOLE 0 0 0 DLTR Equity 256746108 51 7948 SH SOLE 0 0 0 DM Equity 25058X105 10 22 SH SOLE 0 0 0 DOCU Equity 256163106 2397 137539 SH SOLE 0 0 0 DOW Equity 260557103 5126 264552 SH SOLE 0 0 0 DPZ Equity 25754A201 805 313716 SH SOLE 0 0 0 DRH Equity 252784301 134 1100 SH SOLE 0 0 0 DSEP ETF 33740F680 1548 46911 SH SOLE 0 0 0 DUFRY Depositary Receipt 26433T108 46989 149425 SH SOLE 0 0 0 DUK Equity 26441C204 2127 228035 SH SOLE 0 0 0 DVN Equity 25179M103 269 14824 SH SOLE 0 0 0 DVY ETF 464287168 12 1412 SH SOLE 0 0 0 DWAC Equity 25400Q105 50 1208 SH SOLE 0 0 0 DWSH ETF 00768Y529 403 4219 SH SOLE 0 0 0 DWX ETF 78463X772 3142 107802 SH SOLE 0 0 0 DXJ ETF 97717W851 52 3246 SH SOLE 0 0 0 DZSI Equity 268211109 3991 64933 SH SOLE 0 0 0 EBAY Equity 278642103 124 5167 SH SOLE 0 0 0 EBND ETF 78464A391 8450 172802 SH SOLE 0 0 0 ECL Equity 278865100 410 63041 SH SOLE 0 0 0 EEM ETF 464287234 2093 83929 SH SOLE 0 0 0 EJAN ETF 45782C516 1000 27078 SH SOLE 0 0 0 EMB ETF 464288281 1146 97787 SH SOLE 0 0 0 EMLC ETF 92189H300 299 7319 SH SOLE 0 0 0 ENB Equity 29250N105 2608 110214 SH SOLE 0 0 0 EOG Equity 26875P101 917 101273 SH SOLE 0 0 0 EPD Equity 293792107 6000 146220 SH SOLE 0 0 0 EPI Equity 97717W422 300 8898 SH SOLE 0 0 0 EQC Equity 294628102 2956 81378 SH SOLE 0 0 0 EQIX Equity 29444U700 61 40078 SH SOLE 0 0 0 ES Equity 30040W108 81 6842 SH SOLE 0 0 0 ESOA Equity 29271Q103 2000 4120 SH SOLE 0 0 0 ESTC Equity N14506104 3 203 SH SOLE 0 0 0 ETCG Equity 38963Q107 53 265 SH SOLE 0 0 0 ETHE Equity 389638107 158 1115 SH SOLE 0 0 0 ETN Equity G29183103 58 7307 SH SOLE 0 0 0 EUM ETF 74347R396 214 3167 SH SOLE 0 0 0 EVVTY Depositary Receipt 30051E104 32 2904 SH SOLE 0 0 0 EW Equity 28176E108 487 46308 SH SOLE 0 0 0 EWD ETF 464286756 377 11479 SH SOLE 0 0 0 EWG ETF 464286806 770 17717 SH SOLE 0 0 0 EWL ETF 464286749 88 3654 SH SOLE 0 0 0 EWQ ETF 464286707 759 22777 SH SOLE 0 0 0 EWU ETF 46435G334 77 2306 SH SOLE 0 0 0 EWX ETF 78463X756 49 2383 SH SOLE 0 0 0 EXC Equity 30161N101 924 41875 SH SOLE 0 0 0 EXI ETF 464288729 73 7017 SH SOLE 0 0 0 EXPD Equity 302130109 3284 320058 SH SOLE 0 0 0 EXPGY Depositary Receipt 30215C101 55 1613 SH SOLE 0 0 0 EZM ETF 97717W570 43 1976 SH SOLE 0 0 0 EZU ETF 464286608 160 5816 SH SOLE 0 0 0 F Equity 345370860 41449 461327 SH SOLE 0 0 0 FA Equity 31846B108 74 937 SH SOLE 0 0 0 FAF Equity 31847R102 1114 58952 SH SOLE 0 0 0 FANG Equity 25278X109 2 242 SH SOLE 0 0 0 FAST Equity 311900104 4565 227884 SH SOLE 0 0 0 FBCG ETF 316092352 1355 29430 SH SOLE 0 0 0 FBRT Equity 35243J101 3245 43742 SH SOLE 0 0 0 FCFS Equity 33768G107 3056 212422 SH SOLE 0 0 0 FDIS ETF 316092204 9 530 SH SOLE 0 0 0 FDX Equity 31428X106 381 86376 SH SOLE 0 0 0 FEBZ ETF 53656F755 11842 304949 SH SOLE 0 0 0 FEHY ETF 33939L589 1508 62823 SH SOLE 0 0 0 FEUS ETF 33939L613 1562 67530 SH SOLE 0 0 0 FIS Equity 31620M106 433 39693 SH SOLE 0 0 0 FISR ETF 78470P507 19003 515847 SH SOLE 0 0 0 FISV Equity 337738108 91 8096 SH SOLE 0 0 0 FITB Equity 316773100 5825 195720 SH SOLE 0 0 0 FIVG ETF 26922A289 41 1298 SH SOLE 0 0 0 FLOT ETF 46429B655 327 16323 SH SOLE 0 0 0 FLWPF Equity 34354X108 38000 760 SH SOLE 0 0 0 FMB ETF 33739N108 106 5364 SH SOLE 0 0 0 FMX Depositary Receipt 344419106 53 3576 SH SOLE 0 0 0 FNDX ETF 808524771 1000 50900 SH SOLE 0 0 0 FNV Equity 351858105 9 1184 SH SOLE 0 0 0 FOXA Equity 35137L105 500 16080 SH SOLE 0 0 0 FPX ETF 336920103 77 6325 SH SOLE 0 0 0 FSEP ETF 33740U307 2171 69292 SH SOLE 0 0 0 FSK Equity 302635206 54140 1051398 SH SOLE 0 0 0 FSR Equity 33813J106 200 1714 SH SOLE 0 0 0 FTGC ETF 33739H101 8687 232464 SH SOLE 0 0 0 FTNT Equity 34959E109 180 10184 SH SOLE 0 0 0 FTSL ETF 33738D309 8541 376658 SH SOLE 0 0 0 G Equity G3922B107 1651 69936 SH SOLE 0 0 0 GBTC Equity 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334929 SH SOLE 0 0 0 GOLD Equity 067901108 13077 231332 SH SOLE 0 0 0 GOOG Equity 02079K107 629 1375906 SH SOLE 0 0 0 GOOGL Equity 02079K305 91 198312 SH SOLE 0 0 0 GPC Equity 372460105 344 45752 SH SOLE 0 0 0 GPRO Equity 38268T103 72 398 SH SOLE 0 0 0 GQRE ETF 33939L787 126 7173 SH SOLE 0 0 0 GS Equity 38141G104 3653 1085014 SH SOLE 0 0 0 GSCCF Equity Q4978A109 20000 6000 SH SOLE 0 0 0 GSIE ETF 381430107 45 1249 SH SOLE 0 0 0 GTO ETF 46090A804 101 4863 SH SOLE 0 0 0 GTX Equity 366505105 1 7 SH SOLE 0 0 0 GUNR ETF 33939L407 8135 322715 SH SOLE 0 0 0 GVA Equity 387328107 22 641 SH SOLE 0 0 0 GWRE Equity 40171V100 309 21935 SH SOLE 0 0 0 GWX ETF 78463X871 1213 35092 SH SOLE 0 0 0 HBAN Equity 446150104 267 3212 SH SOLE 0 0 0 HD Equity 437076102 1726 473390 SH SOLE 0 0 0 HDGE ETF 00768Y412 137 4390 SH SOLE 0 0 0 HF8840000 Equity HF8840000 4944 4944 SH SOLE 0 0 0 HHC Equity 44267D107 46 3130 SH SOLE 0 0 0 HISF Equity 33739Q309 48 2155 SH SOLE 0 0 0 HPE Equity 42824C109 130 1723 SH SOLE 0 0 0 HPQ Equity 40434L105 6856 224739 SH SOLE 0 0 0 HPS Equity 41021P103 11383 179509 SH SOLE 0 0 0 HR Equity 421946104 241 6555 SH SOLE 0 0 0 HRB Equity 093671105 2093 73924 SH SOLE 0 0 0 HTHIY Depositary Receipt 433578507 1647 155657 SH SOLE 0 0 0 HUM Equity 444859102 25 11701 SH SOLE 0 0 0 HYEM ETF 92189F353 514 9138 SH SOLE 0 0 0 HYG ETF 464288513 40 2944 SH SOLE 0 0 0 HYGV ETF 33939L662 829 33483 SH SOLE 0 0 0 HYHG ETF 74348A541 22 1249 SH SOLE 0 0 0 HYLV ETF 45409B412 8110 172420 SH SOLE 0 0 0 IAG Equity 450913108 1000 1610 SH SOLE 0 0 0 IAU ETF 464285204 47002 1612638 SH SOLE 0 0 0 IBATF Equity 459121109 2990 7893 SH SOLE 0 0 0 IBB ETF 464287556 28 3293 SH SOLE 0 0 0 IBEX Equity G4690M101 4392 74093 SH SOLE 0 0 0 IBM Equity 459200101 1889 266707 SH SOLE 0 0 0 IBN Depositary Receipt 45104G104 10024 177825 SH SOLE 0 0 0 ICE Equity 45866F104 3040 285881 SH SOLE 0 0 0 ICF ETF 464287564 5 341 SH SOLE 0 0 0 ICLR Equity G4705A100 27 5850 SH SOLE 0 0 0 IDEV ETF 46435G326 60 3224 SH SOLE 0 0 0 IDV ETF 464288448 136 3693 SH SOLE 0 0 0 IDXX Equity 45168D104 69 24200 SH SOLE 0 0 0 IEMG ETF 46434G103 2806 137662 SH SOLE 0 0 0 IEO ETF 464288851 282 21953 SH SOLE 0 0 0 IGLB ETF 464289511 65 3465 SH SOLE 0 0 0 IGSB ETF 464288646 1374 69455 SH SOLE 0 0 0 IHDG ETF 97717X594 130668 4889624 SH SOLE 0 0 0 IHF ETF 464288828 22 5619 SH SOLE 0 0 0 IJH ETF 464287507 38 8596 SH SOLE 0 0 0 IJR ETF 464287804 143 13214 SH SOLE 0 0 0 IJS ETF 464287879 232 20654 SH SOLE 0 0 0 ILMN Equity 452327109 635 117068 SH SOLE 0 0 0 INDA ETF 46429B598 956 37637 SH SOLE 0 0 0 INDT Equity 45580R103 456 27068 SH SOLE 0 0 0 INGR Equity 457187102 781 68852 SH SOLE 0 0 0 INSE Equity 45782N108 6514 56085 SH SOLE 0 0 0 INSG Equity 45782B104 80 151 SH SOLE 0 0 0 INTC Equity 458140100 2841 106281 SH SOLE 0 0 0 IOT Equity 79589L106 208 2323 SH SOLE 0 0 0 IPAY ETF 26924G409 40 1565 SH SOLE 0 0 0 IPO ETF 759937204 145 4365 SH SOLE 0 0 0 IQDF ETF 33939L837 49 1001 SH SOLE 0 0 0 IQDY ETF 33939L829 182 4281 SH SOLE 0 0 0 IRBT Equity 462726100 24 882 SH SOLE 0 0 0 IRT Equity 45378A106 20672 428536 SH SOLE 0 0 0 ISD Equity 69346H100 8888 109411 SH SOLE 0 0 0 ISRG Equity 46120E602 1013 203319 SH SOLE 0 0 0 ISTB ETF 46432F859 1572 74512 SH SOLE 0 0 0 IT Equity 366651107 1236 298901 SH SOLE 0 0 0 ITB ETF 464288752 247 12967 SH SOLE 0 0 0 ITOT ETF 464287150 180 15080 SH SOLE 0 0 0 ITW Equity 452308109 1132 206307 SH SOLE 0 0 0 IVOL ETF 500767736 31758 804747 SH SOLE 0 0 0 IVPAF Equity 46579R104 2000 11440 SH SOLE 0 0 0 IVV ETF 464287200 656 248722 SH SOLE 0 0 0 IVW ETF 464287309 508 30657 SH SOLE 0 0 0 IWM ETF 464287655 2879 487587 SH SOLE 0 0 0 IXJ ETF 464287325 36 2921 SH SOLE 0 0 0 IXN ETF 464287291 324 14806 SH SOLE 0 0 0 IYT ETF 464287192 33 7025 SH SOLE 0 0 0 JANZ ETF 53656F763 13101 327270 SH SOLE 0 0 0 JBHT Equity 445658107 754 118732 SH SOLE 0 0 0 JBI Equity 47103N106 7066 63805 SH SOLE 0 0 0 JCPB ETF 46641Q670 16 768 SH SOLE 0 0 0 JEC Equity 469814107 450 57208 SH SOLE 0 0 0 JEPQ ETF 46654Q203 8662 396373 SH SOLE 0 0 0 JLL Equity 48020Q107 98 17136 SH SOLE 0 0 0 JNJ Equity 478160104 2948 523299 SH SOLE 0 0 0 JNK ETF 78468R622 912 82761 SH SOLE 0 0 0 JPM Equity 46625H100 6756 760793 SH SOLE 0 0 0 JPST ETF 46641Q837 86237 4319611 SH SOLE 0 0 0 JSUAR0WA8 Equity JSUAR0WA8 6988 130391 SH SOLE 0 0 0 JULZ ETF 53656F664 21321 665724 SH SOLE 0 0 0 JUNZ ETF 53656F771 1277 29731 SH SOLE 0 0 0 JXI ETF 464288711 108 6491 SH SOLE 0 0 0 K Equity 487836108 2950 210453 SH SOLE 0 0 0 KBWD ETF 46138E610 2503 41099 SH SOLE 0 0 0 KBWY ETF 46138E594 2379 52552 SH SOLE 0 0 0 KD Equity 50155Q100 71 694 SH SOLE 0 0 0 KHC Equity 500754106 3991 152216 SH SOLE 0 0 0 KMI Equity 49456B101 853 14296 SH SOLE 0 0 0 KMX Equity 143130102 657 59445 SH SOLE 0 0 0 KO Equity 191216100 5236 329396 SH SOLE 0 0 0 KOF Depositary Receipt 191241108 92 5085 SH SOLE 0 0 0 KRBN ETF 500767678 3041 149708 SH SOLE 0 0 0 KXI ETF 464288737 104 6013 SH SOLE 0 0 0 L Equity 540424108 1975 117038 SH SOLE 0 0 0 LAZR Equity 550424105 200 1186 SH SOLE 0 0 0 LEG Equity 524660107 38 1314 SH SOLE 0 0 0 LGLV ETF 78468R804 350 45832 SH SOLE 0 0 0 LGO Equity 517097101 200 1368 SH SOLE 0 0 0 LH Equity 50540R409 19 4452 SH SOLE 0 0 0 LIT ETF 37954Y855 142 10312 SH SOLE 0 0 0 LLY Equity 532457108 200 64846 SH SOLE 0 0 0 LMT Equity 539830109 22 9459 SH SOLE 0 0 0 LNC Equity 534187109 849 39707 SH SOLE 0 0 0 LNG Equity 16411R208 1654 220031 SH SOLE 0 0 0 LQD ETF 464287242 648 71299 SH SOLE 0 0 0 LRNZ ETF 53656F821 4603 124124 SH SOLE 0 0 0 LTHM Equity 53814L108 3041 69000 SH SOLE 0 0 0 LUV Equity 844741108 2435 87952 SH SOLE 0 0 0 LVMUY Depositary Receipt 502441306 14 1711 SH SOLE 0 0 0 LYB Equity N53745100 2008 175619 SH SOLE 0 0 0 LYFT Equity 55087P104 50 664 SH SOLE 0 0 0 MA Equity 57636Q104 3767 1188413 SH SOLE 0 0 0 MAR Equity 571903202 50 6800 SH SOLE 0 0 0 MARZ ETF 53656F748 4328 103590 SH SOLE 0 0 0 MBB ETF 464288588 388 37826 SH SOLE 0 0 0 MBUU Equity 56117J100 1262 66520 SH SOLE 0 0 0 MCD Equity 580135101 1674 413277 SH SOLE 0 0 0 MCHI ETF 46429B671 30 1674 SH SOLE 0 0 0 MCK Equity 58155Q103 21 6850 SH SOLE 0 0 0 MCO Equity 615369105 922 250756 SH SOLE 0 0 0 MDIV ETF 33738R100 839 12727 SH SOLE 0 0 0 MDLZ Equity 609207105 10684 663369 SH SOLE 0 0 0 MDT Equity G5960L103 1623 145664 SH SOLE 0 0 0 MDXG Equity 602496101 43352 150431 SH SOLE 0 0 0 MDY ETF 78467Y107 34 14058 SH SOLE 0 0 0 MDYV ETF 78464A839 250 15125 SH SOLE 0 0 0 MELI Equity 58733R102 2 1273 SH SOLE 0 0 0 MERC Equity 588056101 86 1130 SH SOLE 0 0 0 META Equity 30303M102 3872 624360 SH SOLE 0 0 0 MGA Equity 559222401 120 6588 SH SOLE 0 0 0 MGM Equity 552953101 2188 63342 SH SOLE 0 0 0 MGNI Equity 55955D100 468 4155 SH SOLE 0 0 0 MJ ETF 26924G508 1619 9390 SH SOLE 0 0 0 MLM Equity 573284106 163 48776 SH SOLE 0 0 0 MLSS Equity 59935P209 11750 10757 SH SOLE 0 0 0 MMC Equity 571748102 235 36483 SH SOLE 0 0 0 MMM Equity 88579Y101 1545 199938 SH SOLE 0 0 0 MMTM ETF 78468R705 59 9446 SH SOLE 0 0 0 MNRL Equity 10918L103 48 1182 SH SOLE 0 0 0 MO Equity 02209S103 331 13825 SH SOLE 0 0 0 MODN Equity 607525102 3067 78453 SH SOLE 0 0 0 MOS Equity 61945C103 17 802 SH SOLE 0 0 0 MP Equity 553368101 24 769 SH SOLE 0 0 0 MRK Equity 58933Y105 5378 490312 SH SOLE 0 0 0 MRNA Equity 60770K107 35 4999 SH SOLE 0 0 0 MRO Equity 565849106 140 3147 SH SOLE 0 0 0 MS Equity 617446448 2529 192355 SH SOLE 0 0 0 MSFT Equity 594918104 7527 1933159 SH SOLE 0 0 0 MSGE Equity 55826T102 110 5788 SH SOLE 0 0 0 MSOS ETF 00768Y453 300 3105 SH SOLE 0 0 0 MSPRZ Equity 553745118 2500 5275 SH SOLE 0 0 0 MTB Equity 55261F104 1314 209438 SH SOLE 0 0 0 MTZ Equity 576323109 100 7166 SH SOLE 0 0 0 MUI Equity 09253X102 274 3263 SH SOLE 0 0 0 MUR Equity 626717102 1300 39247 SH SOLE 0 0 0 MWA Equity 624758108 30 351 SH SOLE 0 0 0 NCLH Equity G66721104 270 3002 SH SOLE 0 0 0 NCNA Depositary Receipt 67022C106 140 101 SH SOLE 0 0 0 NDAQ Equity 631103108 53 8084 SH SOLE 0 0 0 NEE Equity 65339F101 1878 145469 SH SOLE 0 0 0 NFLX Equity 64110L106 1192 208445 SH SOLE 0 0 0 NFRA ETF 33939L795 515 26615 SH SOLE 0 0 0 NHHS Equity 66705T105 31652 123761 SH SOLE 0 0 0 NIO Depositary Receipt 62914V106 210 4561 SH SOLE 0 0 0 NIOBF Equity 654484104 100 68 SH SOLE 0 0 0 NKE Equity 654106103 3128 319681 SH SOLE 0 0 0 NKLA Equity 654110105 1000 4760 SH SOLE 0 0 0 NLOK Equity 668771108 653 14339 SH SOLE 0 0 0 NLY Equity 035710409 500 2955 SH SOLE 0 0 0 NOK Depositary Receipt 654902204 1250 5762 SH SOLE 0 0 0 NORW ETF 37950E101 472 12323 SH SOLE 0 0 0 NOVZ ETF 53656F680 5087 147432 SH SOLE 0 0 0 NOW Equity 81762P102 944 448890 SH SOLE 0 0 0 NRTLQ Equity 656568508 2 0 SH SOLE 0 0 0 NSRGY Depositary Receipt 641069406 960 111734 SH SOLE 0 0 0 NTDOY Depositary Receipt 654445303 8 430 SH SOLE 0 0 0 NUBD ETF 67092P870 27032 618221 SH SOLE 0 0 0 NUGT ETF 25460G781 2 68 SH SOLE 0 0 0 NUV Equity 670928100 1875 16743 SH SOLE 0 0 0 NVDA Equity 67066G104 723 109599 SH SOLE 0 0 0 NVEE Equity 62945V109 265 30936 SH SOLE 0 0 0 NVMI Equity M7516K103 702 62148 SH SOLE 0 0 0 NVMZ ETF 53656F680 2421 70165 SH SOLE 0 0 0 NVR Equity 62944T105 85 340351 SH SOLE 0 0 0 NVS Depositary Receipt 66987V109 1027 86812 SH SOLE 0 0 0 NX Equity 747619104 3052 69433 SH SOLE 0 0 0 NYC Equity 649439205 1842 9675 SH SOLE 0 0 0 O Equity 756109104 1518 103651 SH SOLE 0 0 0 OCDDY Depositary Receipt 674488101 1686 31991 SH SOLE 0 0 0 OCTZ ETF 53656F698 6717 190584 SH SOLE 0 0 0 OGI Equity 68620P101 1000 917 SH SOLE 0 0 0 OGN Equity 68622V106 121 4083 SH SOLE 0 0 0 OIH ETF 92189H607 20 4652 SH SOLE 0 0 0 OMAB Depositary Receipt 400501102 55 2817 SH SOLE 0 0 0 OMC Equity 681919106 66 4198 SH SOLE 0 0 0 ONL Equity 68629Y103 149 1634 SH SOLE 0 0 0 ONPH Equity 68235J201 4250 6230 SH SOLE 0 0 0 OPK Equity 68375N103 33451 84631 SH SOLE 0 0 0 ORCL Equity 68389X105 486 33956 SH SOLE 0 0 0 ORLY Equity 67103H107 650 410644 SH SOLE 0 0 0 OUNZ ETF 921078101 2340 41020 SH SOLE 0 0 0 OXM Equity 691497309 14 1242 SH SOLE 0 0 0 PAC Depositary Receipt 400506101 20 2791 SH SOLE 0 0 0 PANW Equity 697435105 102 50381 SH SOLE 0 0 0 PAPR ETF 45782C870 6129 165503 SH SOLE 0 0 0 PAX Equity G69451105 4995 66033 SH SOLE 0 0 0 PAYC Equity 70432V102 10 2801 SH SOLE 0 0 0 PBP ETF 46137V399 256 5276 SH SOLE 0 0 0 PDBC ETF 46090F100 17427 314383 SH SOLE 0 0 0 PDEC ETF 45782C540 124 3566 SH SOLE 0 0 0 PECO Equity 71844V201 22876 764309 SH SOLE 0 0 0 PEP Equity 713448108 3213 535478 SH SOLE 0 0 0 PFE Equity 717081103 13459 705655 SH SOLE 0 0 0 PFEB ETF 45782C417 3168 85472 SH SOLE 0 0 0 PFF ETF 464288687 984 32382 SH SOLE 0 0 0 PFIG ETF 46138E693 100 2347 SH SOLE 0 0 0 PG Equity 742718109 3162 454663 SH SOLE 0 0 0 PGR Equity 743315103 2731 317533 SH SOLE 0 0 0 PH Equity 701094104 16 3936 SH SOLE 0 0 0 PHB ETF 46138E719 44 741 SH SOLE 0 0 0 PHM Equity 745867101 1102 43672 SH SOLE 0 0 0 PINS Equity 72352L106 100 1816 SH SOLE 0 0 0 PJUL ETF 45782C813 1329 39046 SH SOLE 0 0 0 PLL Equity 72016P105 200 7282 SH SOLE 0 0 0 PLSH Equity 69810P109 751 148 SH SOLE 0 0 0 PLUG Equity 72919P202 123 2038 SH SOLE 0 0 0 PLYA Equity N70544106 8713 59858 SH SOLE 0 0 0 PM Equity 718172109 1892 186816 SH SOLE 0 0 0 PMAY ETF 45782C318 5468 149331 SH SOLE 0 0 0 PNC Equity 693475105 130 20510 SH SOLE 0 0 0 POSH Equity 73739W104 18 181 SH SOLE 0 0 0 PPG Equity 693506107 33 3773 SH SOLE 0 0 0 PPLT ETF 003260106 55 4570 SH SOLE 0 0 0 PPRUY Depositary Receipt 492089107 20 1030 SH SOLE 0 0 0 PRG Equity 74319R101 65 1072 SH SOLE 0 0 0 PRIM Equity 74164F103 666 14492 SH SOLE 0 0 0 PRPL Equity 74640Y106 4 12 SH SOLE 0 0 0 PRTY Equity 702149105 650 858 SH SOLE 0 0 0 PSCE ETF 46138E164 34 295 SH SOLE 0 0 0 PSCH ETF 46138E149 2 273 SH SOLE 0 0 0 PSCM ETF 46138G201 4 233 SH SOLE 0 0 0 PSFE Equity G6964L107 800 1560 SH SOLE 0 0 0 PSK ETF 78464A292 1400 50190 SH SOLE 0 0 0 PSLV Equity 85207K107 71834 495654 SH SOLE 0 0 0 PSX Equity 718546104 105 8608 SH SOLE 0 0 0 PTLO Equity 73642K106 300 4905 SH SOLE 0 0 0 PUMP Equity 74347M108 88 880 SH SOLE 0 0 0 PXD Equity 723787107 53 11823 SH SOLE 0 0 0 PYPL Equity 70450Y103 3561 248700 SH SOLE 0 0 0 QCOM Equity 747525103 228 29124 SH SOLE 0 0 0 QDF ETF 33939L860 45 2282 SH SOLE 0 0 0 QDYN ETF 33939L852 185 9848 SH SOLE 0 0 0 QLD ETF 74347R206 3404 140959 SH SOLE 0 0 0 QLV ETF 33939L654 447 21983 SH SOLE 0 0 0 QLVD ETF 33939L647 142 3375 SH SOLE 0 0 0 QLVE ETF 33939L639 55 1274 SH SOLE 0 0 0 QQQ ETF 46090E103 1226 343640 SH SOLE 0 0 0 RAVI ETF 33939L886 439 32685 SH SOLE 0 0 0 RCL Equity V7780T103 897 31314 SH SOLE 0 0 0 RCMT Equity 749360400 690 13965 SH SOLE 0 0 0 RDVY ETF 33738R506 6098 249530 SH SOLE 0 0 0 REGN Equity 75886F107 59 34876 SH SOLE 0 0 0 REM ETF 46435G342 1635 43719 SH SOLE 0 0 0 RF Equity 7591EP100 3280 61500 SH SOLE 0 0 0 RFIL Equity 749552105 700 4340 SH SOLE 0 0 0 RHHBY Depositary Receipt 771195104 139 5797 SH SOLE 0 0 0 RHI Equity 770323103 215 16101 SH SOLE 0 0 0 RIG Equity H8817H100 500 1665 SH SOLE 0 0 0 RIVN Equity 76954A103 2000 51480 SH SOLE 0 0 0 RJA ETF 870297603 3387 31634 SH SOLE 0 0 0 RJN ETF 870297306 14369 61499 SH SOLE 0 0 0 RKT Equity 77311W101 500 3680 SH SOLE 0 0 0 RL Equity 751212101 45 4034 SH SOLE 0 0 0 ROLL Equity 75524B104 383 70835 SH SOLE 0 0 0 ROP Equity 776696106 115 45384 SH SOLE 0 0 0 ROST Equity 778296103 6411 450244 SH SOLE 0 0 0 RS Equity 759509102 7 1189 SH SOLE 0 0 0 RSP ETF 46137V357 15057 2021101 SH SOLE 0 0 0 RTX Equity 75513E101 79 7592 SH SOLE 0 0 0 RUN Equity 86771W105 87 2032 SH SOLE 0 0 0 RWM ETF 74348A210 33 859 SH SOLE 0 0 0 RWO ETF 78463X749 14471 638783 SH SOLE 0 0 0 RWR ETF 78464A607 8 760 SH SOLE 0 0 0 RWWI Equity 752246108 275 4757 SH SOLE 0 0 0 RWX ETF 78463X863 102 2878 SH SOLE 0 0 0 RXI ETF 464288745 29 3682 SH SOLE 0 0 0 SAFM Equity 800013104 359 77375 SH SOLE 0 0 0 SAP Depositary Receipt 803054204 25 2268 SH SOLE 0 0 0 SBAC Equity 78410G104 28 8961 SH SOLE 0 0 0 SBGSY Depositary Receipt 80687P106 79 1863 SH SOLE 0 0 0 SBRA Equity 78573L106 648 9056 SH SOLE 0 0 0 SBUX Equity 855244109 2022 154460 SH SOLE 0 0 0 SCHB ETF 808524102 697 30812 SH SOLE 0 0 0 SCHD ETF 808524797 72 5173 SH SOLE 0 0 0 SCHE ETF 808524706 400 10152 SH SOLE 0 0 0 SCHP ETF 808524870 40 2232 SH SOLE 0 0 0 SCHW Equity 808513105 1968 124338 SH SOLE 0 0 0 SCZ ETF 464288273 3519 192102 SH SOLE 0 0 0 SEAS Equity 81282V100 80 3534 SH SOLE 0 0 0 SEPZ ETF 53656F714 5905 167347 SH SOLE 0 0 0 SGOL ETF 00326A104 8495 147218 SH SOLE 0 0 0 SGPYY Depositary Receipt 78663S201 113 3502 SH SOLE 0 0 0 SHOP Equity 82509L107 20 624 SH SOLE 0 0 0 SHV ETF 464288679 3113 342741 SH SOLE 0 0 0 SHW Equity 824348106 356 79711 SH SOLE 0 0 0 SHY ETF 464287457 705 58366 SH SOLE 0 0 0 SHYG ETF 46434V407 395 16017 SH SOLE 0 0 0 SHZHY Depositary Receipt 82322R109 84 1020 SH SOLE 0 0 0 SIEGY Depositary Receipt 826197501 120 6129 SH SOLE 0 0 0 SIVR ETF 003264108 385 7495 SH SOLE 0 0 0 SJB ETF 74347R131 74 1462 SH SOLE 0 0 0 SJNK ETF 78468R408 193 4655 SH SOLE 0 0 0 SLQD ETF 46434V100 339 16427 SH SOLE 0 0 0 SLV ETF 46428Q109 1149 21417 SH SOLE 0 0 0 SMMNY Depositary Receipt 82622J104 148 3748 SH SOLE 0 0 0 SNAP Equity 83304A106 200 2626 SH SOLE 0 0 0 SNOW Equity 833445109 32 4449 SH SOLE 0 0 0 SO Equity 842587107 1209 86213 SH SOLE 0 0 0 SOFI Equity 83406F102 200 1054 SH SOLE 0 0 0 SOUHY Depositary Receipt 84473L105 40 541 SH SOLE 0 0 0 SOXX ETF 464287523 47 16431 SH SOLE 0 0 0 SPAB ETF 78464A649 7372 194252 SH SOLE 0 0 0 SPDW ETF 78463X889 10209 294427 SH SOLE 0 0 0 SPEM ETF 78463X509 2811 97738 SH SOLE 0 0 0 SPFF ETF 37950E333 2511 25825 SH SOLE 0 0 0 SPG Equity 828806109 1 94 SH SOLE 0 0 0 SPGI Equity 78409V104 299 100780 SH SOLE 0 0 0 SPHY ETF 78468R606 8 179 SH SOLE 0 0 0 SPIB ETF 78464A375 717 23395 SH SOLE 0 0 0 SPIP ETF 78464A656 1627 44775 SH SOLE 0 0 0 SPLB ETF 78464A367 1954 47071 SH SOLE 0 0 0 SPLG ETF 78464A854 1822 80787 SH SOLE 0 0 0 SPLV ETF 46138E354 1812 112344 SH SOLE 0 0 0 SPMD ETF 78464A847 1557 61797 SH SOLE 0 0 0 SPSB ETF 78464A474 7483 222469 SH SOLE 0 0 0 SPSM ETF 78468R853 12163 437624 SH SOLE 0 0 0 SPTI ETF 78464A672 1685 49656 SH SOLE 0 0 0 SPTL ETF 78464A664 7290 241080 SH SOLE 0 0 0 SPTS ETF 78468R101 1082 31864 SH SOLE 0 0 0 SPY ETF 78462F103 23841 8994227 SH SOLE 0 0 0 SPYD ETF 78468R788 14724 587634 SH SOLE 0 0 0 SPYG ETF 78464A409 297 15527 SH SOLE 0 0 0 SPYV ETF 78464A508 16553 609481 SH SOLE 0 0 0 SQQQ ETF 74347G432 420 24712 SH SOLE 0 0 0 SRLN ETF 78467V608 7826 325874 SH SOLE 0 0 0 SRS ETF 74347G556 200 3412 SH SOLE 0 0 0 STIP ETF 46429B747 196 19880 SH SOLE 0 0 0 STLA Equity N82405106 1044 12903 SH SOLE 0 0 0 STR Equity 82982V101 47 1089 SH SOLE 0 0 0 STRA Equity 86272C103 4899 345771 SH SOLE 0 0 0 STT Equity 857477103 5 308 SH SOLE 0 0 0 STWD Equity 85571B105 769 16064 SH SOLE 0 0 0 STX Equity G7997R103 68 4857 SH SOLE 0 0 0 SWBI Equity 831754106 123 1614 SH SOLE 0 0 0 SWX Equity 844895102 100 8708 SH SOLE 0 0 0 SYY Equity 871829107 811 68699 SH SOLE 0 0 0 T Equity 00206R102 11119 233054 SH SOLE 0 0 0 TALO Equity 87484T108 69 1067 SH SOLE 0 0 0 TBLA Equity M8744T106 298 753 SH SOLE 0 0 0 TCEHY Depositary Receipt 88032Q109 111 5038 SH SOLE 0 0 0 TDTF ETF 33939L605 2563 64638 SH SOLE 0 0 0 TDTT ETF 33939L506 933 23147 SH SOLE 0 0 0 TFC Equity 89832Q109 132 6260 SH SOLE 0 0 0 TFLO ETF 46434V860 328 16531 SH SOLE 0 0 0 TGT Equity 87612E106 750 105922 SH SOLE 0 0 0 THMR Equity 885218800 40 0 SH SOLE 0 0 0 TILT ETF 33939L100 28 4066 SH SOLE 0 0 0 TIP ETF 464287176 10 1139 SH SOLE 0 0 0 TIPX ETF 78468R861 8714 169574 SH SOLE 0 0 0 TJX Equity 872540109 7014 391731 SH SOLE 0 0 0 TLH ETF 464288653 19 2282 SH SOLE 0 0 0 TLT ETF 464287432 5036 578485 SH SOLE 0 0 0 TLTD ETF 33939L803 30 1730 SH SOLE 0 0 0 TLTE ETF 33939L308 49 2403 SH SOLE 0 0 0 TMDI Equity 88830X819 1000 507 SH SOLE 0 0 0 TMO Equity 883556102 433 235240 SH SOLE 0 0 0 TMSNY Depositary Receipt 87974R208 20 1710 SH SOLE 0 0 0 TMUS Equity 872590104 781 105075 SH SOLE 0 0 0 TOTL ETF 78467V848 5890 248457 SH SOLE 0 0 0 TPR Equity 876030107 58 1770 SH SOLE 0 0 0 TQQQ ETF 74347X831 1876 45024 SH SOLE 0 0 0 TROW Equity 74144T108 300 34083 SH SOLE 0 0 0 TRV Equity 89417E109 394 66637 SH SOLE 0 0 0 TSLA Equity 88160R101 467 314487 SH SOLE 0 0 0 TSN Equity 902494103 1006 86576 SH SOLE 0 0 0 TWLO Equity 90138F102 1 83 SH SOLE 0 0 0 TWTR Equity 90184L102 20 747 SH SOLE 0 0 0 TXN Equity 882508104 121 18591 SH SOLE 0 0 0 TYL Equity 902252105 110 36572 SH SOLE 0 0 0 UAL Equity 910047109 227 8040 SH SOLE 0 0 0 UBER Equity 90353T100 480 9820 SH SOLE 0 0 0 UGA ETF 91201T102 2 135 SH SOLE 0 0 0 UHAL Equity 023586100 163 77951 SH SOLE 0 0 0 UJAN ETF 45782C300 240 6988 SH SOLE 0 0 0 UJUL ETF 45782C839 5168 130905 SH SOLE 0 0 0 UL Depositary Receipt 904767704 1856 85060 SH SOLE 0 0 0 ULTA Equity 90384S303 38 14648 SH SOLE 0 0 0 UMAY ETF 45782C292 1801 46808 SH SOLE 0 0 0 UNFI Equity 911163103 1817 71589 SH SOLE 0 0 0 UNH Equity 91324P102 762 391386 SH SOLE 0 0 0 UNP Equity 907818108 1207 257428 SH SOLE 0 0 0 UPS Equity 911312106 2206 402683 SH SOLE 0 0 0 UPST Equity 91680M107 10 316 SH SOLE 0 0 0 USB Equity 902973304 400 18408 SH SOLE 0 0 0 USFR Equity 97717Y527 19734 993212 SH SOLE 0 0 0 USO ETF 91232N207 632 50781 SH SOLE 0 0 0 UUP Equity 46141D203 339 9478 SH SOLE 0 0 0 V Equity 92826C839 6553 1290220 SH SOLE 0 0 0 VB ETF 922908751 10 1761 SH SOLE 0 0 0 VEA ETF 921943858 244 9955 SH SOLE 0 0 0 VET Equity 923725105 9974 190104 SH SOLE 0 0 0 VFC Equity 918204108 73 3224 SH SOLE 0 0 0 VFRM Equity 92347N207 4 0 SH SOLE 0 0 0 VGIT ETF 92206C706 366 22384 SH SOLE 0 0 0 VGT ETF 92204A702 400 130620 SH SOLE 0 0 0 VHT ETF 92204A504 200 47100 SH SOLE 0 0 0 VICI Equity 925652109 700 20853 SH SOLE 0 0 0 VIG ETF 921908844 232 33285 SH SOLE 0 0 0 VIRT Equity 928254101 36 842 SH SOLE 0 0 0 VLO Equity 91913Y100 509 54096 SH SOLE 0 0 0 VMW Equity 928563402 70 7978 SH SOLE 0 0 0 VNLA ETF 47103U886 1263 61419 SH SOLE 0 0 0 VNQ ETF 922908553 128 11725 SH SOLE 0 0 0 VO ETF 922908629 1974 388818 SH SOLE 0 0 0 VODG Equity 928501303 66100 0 SH SOLE 0 0 0 VOE ETF 922908512 54 6994 SH SOLE 0 0 0 VOO ETF 922908363 1450 502976 SH SOLE 0 0 0 VOX ETF 92204A884 206 19370 SH SOLE 0 0 0 VTI ETF 922908769 695 131090 SH SOLE 0 0 0 VTR Equity 92276F100 1852 95260 SH SOLE 0 0 0 VTRS Equity 92556V106 455 4763 SH SOLE 0 0 0 VTV ETF 922908744 85 11209 SH SOLE 0 0 0 VUG ETF 922908736 579 129053 SH SOLE 0 0 0 VWAGY Depositary Receipt 928662600 400 7272 SH SOLE 0 0 0 VWO ETF 922042858 1709 71179 SH SOLE 0 0 0 VXX Equity 06747R477 39221 905220 SH SOLE 0 0 0 VYM ETF 921946406 2497 253944 SH SOLE 0 0 0 VZ Equity 92343V104 5531 280698 SH SOLE 0 0 0 WBD Equity 934423104 366 4911 SH SOLE 0 0 0 WES Equity 958254104 2660 64664 SH SOLE 0 0 0 WH Equity 98311A105 438 28785 SH SOLE 0 0 0 WLK Equity 960413102 11 1078 SH SOLE 0 0 0 WM Equity 94106L109 650 99437 SH SOLE 0 0 0 WMT Equity 931142103 8376 1018354 SH SOLE 0 0 0 WSM Equity 969904101 8 887 SH SOLE 0 0 0 WSO Equity 942622200 9 2149 SH SOLE 0 0 0 XAR ETF 78464A631 20 2012 SH SOLE 0 0 0 XBI ETF 78464A870 111 8243 SH SOLE 0 0 0 XFLT Equity 98400T106 7794 54402 SH SOLE 0 0 0 XLB ETF 81369Y100 45 3312 SH SOLE 0 0 0 XLE ETF 81369Y506 15644 1118702 SH SOLE 0 0 0 XLF ETF 81369Y605 963 30289 SH SOLE 0 0 0 XLI ETF 81369Y704 57 4978 SH SOLE 0 0 0 XLK ETF 81369Y803 324 41186 SH SOLE 0 0 0 XLP ETF 81369Y308 2076 149845 SH SOLE 0 0 0 XLSR ETF 78470P408 6981 265836 SH SOLE 0 0 0 XLU ETF 81369Y886 3159 221540 SH SOLE 0 0 0 XLV ETF 81369Y209 440 56425 SH SOLE 0 0 0 XLY ETF 81369Y407 19 2612 SH SOLE 0 0 0 XME ETF 78464A755 4 173 SH SOLE 0 0 0 XOM Equity 30231G102 6420 549818 SH SOLE 0 0 0 XOP ETF 78468R556 108 12903 SH SOLE 0 0 0 XPH ETF 78464A722 242 10164 SH SOLE 0 0 0 XRAY Equity 24906P109 163 5823 SH SOLE 0 0 0 XRT ETF 78464A714 49 2849 SH SOLE 0 0 0 XSOE ETF 97717X578 8 229 SH SOLE 0 0 0 XVOL ETF 886364744 517602 9135675 SH SOLE 0 0 0 Y Equity 017175100 73 60816 SH SOLE 0 0 0 YCBD Equity 12482W101 1000 440 SH SOLE 0 0 0 YUM Equity 988498101 540 61295 SH SOLE 0 0 0 YUMC Equity 98850P109 540 26190 SH SOLE 0 0 0 ZIP Equity 98980B103 3911 57961 SH SOLE 0 0 0 ZTS Equity 98978V103 2604 447601 SH SOLE 0 0 0