0001737088-22-000002.txt : 20220217 0001737088-22-000002.hdr.sgml : 20220217 20220216181032 ACCESSION NUMBER: 0001737088-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220217 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: 22644972 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 false 0001737088 XXXXXXXX 12-31-2021 12-31-2021 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

13F HOLDINGS REPORT 028-18737 N Doug Gill 2147101995 Douglas W Gill Dallas TX 02-16-2022 0 1024 264054 false INFORMATION TABLE 2 cpq4202113f.xml Q421 ABB Depositary Receipt 000375204 273 10420 SH SOLE 0 0 0 AFL Equity 001055102 702 41030 SH SOLE 0 0 0 AFCG Equity 00109K105 426 9695 SH SOLE 0 0 0 AGNC Equity 00123Q104 49992 751879 SH SOLE 0 0 0 AMLP ETF 00162Q452 25022 819220 SH SOLE 0 0 0 001ESC102 Equity 001ESC102 840 0 SH SOLE 0 0 0 T Equity 00206R102 11314 278324 SH SOLE 0 0 0 AXTI Equity 00246W103 6174 54392 SH SOLE 0 0 0 ABT Equity 002824100 30443 4284638 SH SOLE 0 0 0 ABBV Equity 00287Y109 9086 1230338 SH SOLE 0 0 0 PPLT ETF 003260106 55 4944 SH SOLE 0 0 0 GLTR ETF 003263100 300 26835 SH SOLE 0 0 0 SIVR ETF 003264108 385 8624 SH SOLE 0 0 0 SGOL ETF 00326A104 1140 20018 SH SOLE 0 0 0 AKR Equity 004239109 443 9670 SH SOLE 0 0 0 ATVI Equity 00507V109 100 6653 SH SOLE 0 0 0 ADDYY Depositary Receipt 00687A107 172 24768 SH SOLE 0 0 0 ADBE Equity 00724F101 3260 1848615 SH SOLE 0 0 0 AAP Equity 00751Y106 335 80359 SH SOLE 0 0 0 MSOS ETF 00768Y453 4021 102897 SH SOLE 0 0 0 AEM Equity 008474108 759 40333 SH SOLE 0 0 0 ABNB Equity 009066101 5063 842938 SH SOLE 0 0 0 APD Equity 009158106 650 198015 SH SOLE 0 0 0 ALB Equity 012653101 2715 634685 SH SOLE 0 0 0 ALEAF Equity 01444Q104 418 42 SH SOLE 0 0 0 ALEX Equity 014491104 2700 67743 SH SOLE 0 0 0 BABA Depositary Receipt 01609W102 4648 552135 SH SOLE 0 0 0 ALGN Equity 016255101 769 505371 SH SOLE 0 0 0 Y Equity 017175100 44 29373 SH SOLE 0 0 0 ADS Equity 018581108 5991 398820 SH SOLE 0 0 0 AB Equity 01881G106 2100 102564 SH SOLE 0 0 0 GOOG Equity 02079K107 1161 3359457 SH SOLE 0 0 0 GOOGL Equity 02079K305 456 1321050 SH SOLE 0 0 0 MO Equity 02209S103 28370 1344467 SH SOLE 0 0 0 AMADY Depositary Receipt 02263T104 192 13002 SH SOLE 0 0 0 AMRN Depositary Receipt 023111206 3500 11795 SH SOLE 0 0 0 AMZN Equity 023135106 1143 3811150 SH SOLE 0 0 0 ABEV Depositary Receipt 02319V103 27483 76953 SH SOLE 0 0 0 AMX Depositary Receipt 02364W105 391 8254 SH SOLE 0 0 0 AAL Equity 02376R102 385 6914 SH SOLE 0 0 0 AEL Equity 025676206 100 3892 SH SOLE 0 0 0 AXP Equity 025816109 1026 167853 SH SOLE 0 0 0 AFG Equity 025932104 83 11397 SH SOLE 0 0 0 AIG Equity 026874784 1255 71359 SH SOLE 0 0 0 AWR Equity 029899101 102 10550 SH SOLE 0 0 0 AMT Equity 03027X100 247 72247 SH SOLE 0 0 0 ABC Equity 03073E105 92 12225 SH SOLE 0 0 0 AMP Equity 03076C106 56 16892 SH SOLE 0 0 0 AMGN Equity 031162100 1008 226769 SH SOLE 0 0 0 AMKR Equity 031652100 210 5205 SH SOLE 0 0 0 APH Equity 032095101 394 34459 SH SOLE 0 0 0 ADI Equity 032654105 67 11776 SH SOLE 0 0 0 PLAN Equity 03272L108 1065 48830 SH SOLE 0 0 0 ANDE Equity 034164103 311 12038 SH SOLE 0 0 0 BUD Depositary Receipt 03524A108 4592 278082 SH SOLE 0 0 0 NLY Equity 035710409 500 3910 SH SOLE 0 0 0 ANTM Equity 036752103 36 16687 SH SOLE 0 0 0 APOG Equity 037598109 209 10063 SH SOLE 0 0 0 AAPL Equity 037833100 19344 3435062 SH SOLE 0 0 0 03799Z994 Equity 03799Z994 16581 652335 SH SOLE 0 0 0 ARCB Equity 03937C105 120 14382 SH SOLE 0 0 0 MT Depositary Receipt 03938L203 311 9899 SH SOLE 0 0 0 ACHR Equity 03945R102 3000 18120 SH SOLE 0 0 0 ADM Equity 039483102 8034 543060 SH SOLE 0 0 0 AZPN Equity 045327103 127 19329 SH SOLE 0 0 0 ASB Equity 045487105 466 10526 SH SOLE 0 0 0 AZN Depositary Receipt 046353108 46 2679 SH SOLE 0 0 0 ATHA Equity 04746L104 300 3909 SH SOLE 0 0 0 ATOS Equity 04962H506 500 800 SH SOLE 0 0 0 ACB Equity 05156X884 91 492 SH SOLE 0 0 0 ADSK Equity 052769106 3181 894465 SH SOLE 0 0 0 ADP Equity 053015103 798 196781 SH SOLE 0 0 0 AN Equity 05329W102 86 10049 SH SOLE 0 0 0 AZO Equity 053332102 370 775664 SH SOLE 0 0 0 CBWTF Equity 05335P109 1100 157 SH SOLE 0 0 0 AVB Equity 053484101 49 12376 SH SOLE 0 0 0 AVY Equity 053611109 49 10611 SH SOLE 0 0 0 AVNT Equity 05368V106 188 10518 SH SOLE 0 0 0 CAR Equity 053774105 68 14101 SH SOLE 0 0 0 BP Depositary Receipt 055622104 100 2663 SH SOLE 0 0 0 BMI Equity 056525108 88 9377 SH SOLE 0 0 0 BIDU Depositary Receipt 056752108 10 1487 SH SOLE 0 0 0 BKKT Equity 05759B107 108 919 SH SOLE 0 0 0 BCPC Equity 057665200 61 10284 SH SOLE 0 0 0 BBVA Depositary Receipt 05946K101 1526 8957 SH SOLE 0 0 0 BAC Equity 060505104 1765 78544 SH SOLE 0 0 0 BMO Equity 063671101 100 10772 SH SOLE 0 0 0 BCS Depositary Receipt 06738E204 756 7824 SH SOLE 0 0 0 VXX Equity 06747R477 48723 902837 SH SOLE 0 0 0 GOLD Equity 067901108 2413 45847 SH SOLE 0 0 0 BAYRY Depositary Receipt 072730302 4699 62319 SH SOLE 0 0 0 BDX Equity 075887109 798 200681 SH SOLE 0 0 0 BRKA Equity 084670108 22 9914564 SH SOLE 0 0 0 BRKB Equity 084670702 23344 6979856 SH SOLE 0 0 0 BYND Equity 08862E109 506 32970 SH SOLE 0 0 0 BCYC Depositary Receipt 088786108 258 15704 SH SOLE 0 0 0 BIIB Equity 09062X103 88 21112 SH SOLE 0 0 0 TECH Equity 09073M104 36 18624 SH SOLE 0 0 0 BNTX Depositary Receipt 09075V102 2018 520240 SH SOLE 0 0 0 BKH Equity 092113109 141 9950 SH SOLE 0 0 0 BLKB Equity 09227Q100 236 18639 SH SOLE 0 0 0 BLK Equity 09247X101 338 309459 SH SOLE 0 0 0 BLE Equity 09249N101 1405 21271 SH SOLE 0 0 0 BDJ Equity 09251A104 33320 335865 SH SOLE 0 0 0 BGY Equity 092524107 192 1205 SH SOLE 0 0 0 MFL Equity 09254P108 415 6167 SH SOLE 0 0 0 BXMT Equity 09257W100 320 9798 SH SOLE 0 0 0 BX Equity 09260D107 3078 398262 SH SOLE 0 0 0 BSTZ Equity 09260K101 8274 322189 SH SOLE 0 0 0 BA Equity 097023105 1399 281774 SH SOLE 0 0 0 BKNG Equity 09857L108 35 83973 SH SOLE 0 0 0 BRDG Equity 10806B100 4401 109892 SH SOLE 0 0 0 BMY Equity 110122108 4076 254138 SH SOLE 0 0 0 BRO Equity 115236101 1015 71334 SH SOLE 0 0 0 BMTC Equity 117665109 232 10442 SH SOLE 0 0 0 BZLFY Depositary Receipt 120738406 283 11260 SH SOLE 0 0 0 AI Equity 12468P104 1371 42843 SH SOLE 0 0 0 YCBD Equity 12482W101 1000 1080 SH SOLE 0 0 0 CBOE Equity 12503M108 251 32730 SH SOLE 0 0 0 CDK Equity 12508E101 200 8348 SH SOLE 0 0 0 CDW Equity 12514G108 167 34198 SH SOLE 0 0 0 CHRW Equity 12541W209 86 9256 SH SOLE 0 0 0 CME Equity 12572Q105 50 11423 SH SOLE 0 0 0 CRH Depositary Receipt 12626K203 183 9662 SH SOLE 0 0 0 CSLLY Depositary Receipt 12637N204 151 15975 SH SOLE 0 0 0 CSX Equity 126408103 2462 92571 SH SOLE 0 0 0 CVS Equity 126650100 377 38891 SH SOLE 0 0 0 CWT Equity 130788102 173 12431 SH SOLE 0 0 0 ELY Equity 131193104 359 9850 SH SOLE 0 0 0 CPT Equity 133131102 75 13401 SH SOLE 0 0 0 CPB Equity 134429109 404 17557 SH SOLE 0 0 0 CP Equity 13645T100 128 9208 SH SOLE 0 0 0 CANO Equity 13781Y103 300 2673 SH SOLE 0 0 0 CGC Equity 138035100 57 497 SH SOLE 0 0 0 CSL Equity 142339100 53 13150 SH SOLE 0 0 0 KMX Equity 143130102 328 42715 SH SOLE 0 0 0 CG Equity 14316J108 2000 109800 SH SOLE 0 0 0 CCL Equity 143658300 1288 25914 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 CAT Equity 149123101 1040 215009 SH SOLE 0 0 0 CERN Equity 156782104 521 48385 SH SOLE 0 0 0 CHX Equity 15872M104 1719 34740 SH SOLE 0 0 0 CHPT Equity 15961R105 1000 19050 SH SOLE 0 0 0 LNG Equity 16411R208 3074 311765 SH SOLE 0 0 0 CHPGF Equity 165184102 1600 3840 SH SOLE 0 0 0 CPK Equity 165303108 71 10352 SH SOLE 0 0 0 CVX Equity 166764100 8150 956403 SH SOLE 0 0 0 CHWY Equity 16679L109 5 294 SH SOLE 0 0 0 CMG Equity 169656105 39 68181 SH SOLE 0 0 0 CHD Equity 171340102 139 14247 SH SOLE 0 0 0 CDTX Equity 171757107 5501 6986 SH SOLE 0 0 0 CINF Equity 172062101 4087 465643 SH SOLE 0 0 0 CSCO Equity 17275R102 6288 398487 SH SOLE 0 0 0 CTAS Equity 172908105 1242 550583 SH SOLE 0 0 0 C Equity 172967424 665 40159 SH SOLE 0 0 0 CHCO Equity 177835105 122 9978 SH SOLE 0 0 0 CWEN Equity 18539C204 16 576 SH SOLE 0 0 0 CLF Equity 185899101 200 4354 SH SOLE 0 0 0 KO Equity 191216100 4890 289550 SH SOLE 0 0 0 KOF Depositary Receipt 191241108 2019 110657 SH SOLE 0 0 0 CNS Equity 19247A100 106 9806 SH SOLE 0 0 0 COIN Equity 19260Q107 10 2523 SH SOLE 0 0 0 CL Equity 194162103 2393 204218 SH SOLE 0 0 0 DIAL ETF 19761L508 14277 304242 SH SOLE 0 0 0 CMCSA Equity 20030N101 2660 133877 SH SOLE 0 0 0 CMA Equity 200340107 161 14007 SH SOLE 0 0 0 CMP Equity 20451N101 257 13127 SH SOLE 0 0 0 LODE Equity 205750300 5000 6450 SH SOLE 0 0 0 BBCP Equity 206704108 1520 12464 SH SOLE 0 0 0 COP Equity 20825C104 694 50092 SH SOLE 0 0 0 ED Equity 209115104 174 14845 SH SOLE 0 0 0 STZ Equity 21036P108 76 19073 SH SOLE 0 0 0 CLR Equity 212015101 248 11100 SH SOLE 0 0 0 VLRS Depositary Receipt 21240E105 344 6181 SH SOLE 0 0 0 CTVA Equity 22052L104 3162 149499 SH SOLE 0 0 0 COST Equity 22160K105 245 139370 SH SOLE 0 0 0 CSGP Equity 22160N109 569 44968 SH SOLE 0 0 0 COUP Equity 22266L106 540 85347 SH SOLE 0 0 0 CPNG Equity 22266T109 185 5435 SH SOLE 0 0 0 GLDI Equity 22542D480 180 1522 SH SOLE 0 0 0 CRON Equity 22717L101 522 2046 SH SOLE 0 0 0 CCI Equity 22822V101 399 83287 SH SOLE 0 0 0 CUBE Equity 229663109 295 16788 SH SOLE 0 0 0 CFR Equity 229899109 99 12480 SH SOLE 0 0 0 CMI Equity 231021106 2214 482961 SH SOLE 0 0 0 CURLF Equity 23126M102 1000 9000 SH SOLE 0 0 0 HYLB ETF 233051432 917 36533 SH SOLE 0 0 0 ASHR ETF 233051879 500 19545 SH SOLE 0 0 0 DXC Equity 23355L106 84 2703 SH SOLE 0 0 0 DHR Equity 235851102 4077 1341373 SH SOLE 0 0 0 DASTY Depositary Receipt 237545108 197 11756 SH SOLE 0 0 0 DECN Equity 243443108 245000 220 SH SOLE 0 0 0 DE Equity 244199105 615 210877 SH SOLE 0 0 0 DKL Equity 24664T103 2000 85460 SH SOLE 0 0 0 DAL Equity 247361702 5571 217714 SH SOLE 0 0 0 XRAY Equity 24906P109 1155 64477 SH SOLE 0 0 0 DM Equity 25058X105 10 49 SH SOLE 0 0 0 DEO Depositary Receipt 25243Q205 46 10126 SH SOLE 0 0 0 DWAC Equity 25400Q105 233 11983 SH SOLE 0 0 0 NUGT ETF 25460G781 2 102 SH SOLE 0 0 0 DIS Equity 254687106 3826 592664 SH SOLE 0 0 0 DISCA Equity 25470F104 100 2354 SH SOLE 0 0 0 DOCU Equity 256163106 938 142866 SH SOLE 0 0 0 DG Equity 256677105 434 102487 SH SOLE 0 0 0 DLTR Equity 256746108 1057 148529 SH SOLE 0 0 0 D Equity 25746U109 829 65126 SH SOLE 0 0 0 DOV Equity 260003108 2881 523293 SH SOLE 0 0 0 DOW Equity 260557103 5317 301580 SH SOLE 0 0 0 NAPA Equity 26414D106 468 10923 SH SOLE 0 0 0 DUFRY Depositary Receipt 26433T108 400 1954 SH SOLE 0 0 0 DUK Equity 26441C204 2099 220185 SH SOLE 0 0 0 DD Equity 26614N102 846 68339 SH SOLE 0 0 0 E Equity 26874R108 294 8129 SH SOLE 0 0 0 EOG Equity 26875P101 367 32600 SH SOLE 0 0 0 EPR Equity 26884U109 204 9687 SH SOLE 0 0 0 NUSI ETF 26922A172 17760 495859 SH SOLE 0 0 0 MJ ETF 26924G508 1574 17439 SH SOLE 0 0 0 EBAY Equity 278642103 124 8246 SH SOLE 0 0 0 ECL Equity 278865100 504 118233 SH SOLE 0 0 0 EIX Equity 281020107 211 14400 SH SOLE 0 0 0 EW Equity 28176E108 604 78248 SH SOLE 0 0 0 ERJ Depositary Receipt 29082A107 740 13135 SH SOLE 0 0 0 EMR Equity 291011104 693 64429 SH SOLE 0 0 0 ENB Equity 29250N105 1663 64990 SH SOLE 0 0 0 DAVA Depositary Receipt 29260V105 66 11082 SH SOLE 0 0 0 ESOA Equity 29271Q103 2000 6600 SH SOLE 0 0 0 ET Equity 29273V100 215285 1771801 SH SOLE 0 0 0 ENLC Equity 29336T100 20000 137800 SH SOLE 0 0 0 ENTG Equity 29362U104 571 79129 SH SOLE 0 0 0 EPD Equity 293792107 53031 1164569 SH SOLE 0 0 0 EPAM Equity 29414B104 86 57486 SH SOLE 0 0 0 EFX Equity 294429105 60 17567 SH SOLE 0 0 0 EQIX Equity 29444U700 57 48212 SH SOLE 0 0 0 EQNR Depositary Receipt 29446M102 244 6424 SH SOLE 0 0 0 EQC Equity 294628102 9200 238292 SH SOLE 0 0 0 ELS Equity 29472R108 150 13149 SH SOLE 0 0 0 ERIC Depositary Receipt 294821608 200 2174 SH SOLE 0 0 0 WTRG Equity 29670G102 285 15301 SH SOLE 0 0 0 ESS Equity 297178105 1525 537257 SH SOLE 0 0 0 ETWO Equity 29788T103 38652 435221 SH SOLE 0 0 0 EWCZ Equity 29882P106 373 11320 SH SOLE 0 0 0 EVR Equity 29977A105 83 11275 SH SOLE 0 0 0 EVRG Equity 30034W106 204 13996 SH SOLE 0 0 0 EVVTY Depositary Receipt 30051E104 205 29306 SH SOLE 0 0 0 EVGO Equity 30052F100 500 4970 SH SOLE 0 0 0 EXC Equity 30161N101 225 12996 SH SOLE 0 0 0 EXPD Equity 302130109 7354 987605 SH SOLE 0 0 0 EXPGY Depositary Receipt 30215C101 506 24950 SH SOLE 0 0 0 EXR Equity 30225T102 59 13377 SH SOLE 0 0 0 XOM Equity 30231G102 50871 3112847 SH SOLE 0 0 0 FSK Equity 302635206 44530 932458 SH SOLE 0 0 0 FB Equity 30303M102 5679 1910131 SH SOLE 0 0 0 FDS Equity 303075105 30 14580 SH SOLE 0 0 0 FST Equity 311875108 300 3048 SH SOLE 0 0 0 FAST Equity 311900104 4435 284106 SH SOLE 0 0 0 AGM Equity 313148306 94 11649 SH SOLE 0 0 0 FRT Equity 313747206 4010 546686 SH SOLE 0 0 0 FDX Equity 31428X106 130 33623 SH SOLE 0 0 0 FDIS ETF 316092204 9 794 SH SOLE 0 0 0 FBCG ETF 316092352 1779 61606 SH SOLE 0 0 0 FIS Equity 31620M106 535 58395 SH SOLE 0 0 0 FITB Equity 316773100 5633 245317 SH SOLE 0 0 0 FA Equity 31846B108 5226 99503 SH SOLE 0 0 0 FAF Equity 31847R102 1232 96379 SH SOLE 0 0 0 AG Equity 32076V103 500 5555 SH SOLE 0 0 0 33699Q109 Equity 33699Q109 15826 56502 SH SOLE 0 0 0 FPF Equity 33718W103 905 22208 SH SOLE 0 0 0 FDN ETF 33733E302 52 11758 SH SOLE 0 0 0 CIBR Equity 33734X846 1584 83619 SH SOLE 0 0 0 EMLP ETF 33738D101 2127 53099 SH SOLE 0 0 0 FTSL ETF 33738D309 4232 202797 SH SOLE 0 0 0 MDIV ETF 33738R100 839 13923 SH SOLE 0 0 0 FTGC ETF 33739H101 28741 662767 SH SOLE 0 0 0 FMB ETF 33739N108 109 6210 SH SOLE 0 0 0 LMBS ETF 33739Q200 23 1149 SH SOLE 0 0 0 FDIV ETF 33739Q309 48 2435 SH SOLE 0 0 0 DSEP ETF 33740F680 1545 51163 SH SOLE 0 0 0 BUFR ETF 33740F755 18819 452220 SH SOLE 0 0 0 DEED ETF 33740U109 63470 1631179 SH SOLE 0 0 0 FSEP ETF 33740U307 2191 78898 SH SOLE 0 0 0 BUFD ETF 33740U703 24813 528765 SH SOLE 0 0 0 FISV Equity 337738108 2065 214326 SH SOLE 0 0 0 FSR Equity 33813J106 200 3146 SH SOLE 0 0 0 TILT ETF 33939L100 117 21343 SH SOLE 0 0 0 TLTE ETF 33939L308 290 17132 SH SOLE 0 0 0 GUNR ETF 33939L407 5147 203255 SH SOLE 0 0 0 TDTT ETF 33939L506 709 18653 SH SOLE 0 0 0 TDTF ETF 33939L605 994 27871 SH SOLE 0 0 0 QLVE ETF 33939L639 338 8835 SH SOLE 0 0 0 QLVD ETF 33939L647 1077 30239 SH SOLE 0 0 0 QLV ETF 33939L654 894 50795 SH SOLE 0 0 0 HYGV ETF 33939L662 1550 75934 SH SOLE 0 0 0 BNDC ETF 33939L670 16858 438645 SH SOLE 0 0 0 ESG ETF 33939L696 451 52389 SH SOLE 0 0 0 GQRE ETF 33939L787 201 14898 SH SOLE 0 0 0 NFRA ETF 33939L795 236 13534 SH SOLE 0 0 0 TLTD ETF 33939L803 169 12162 SH SOLE 0 0 0 IQDY ETF 33939L829 1118 33886 SH SOLE 0 0 0 IQDF ETF 33939L837 121 3093 SH SOLE 0 0 0 QDYN ETF 33939L852 946 61887 SH SOLE 0 0 0 QDF ETF 33939L860 93 5704 SH SOLE 0 0 0 RAVI ETF 33939L886 292 22063 SH SOLE 0 0 0 FLO Equity 343498101 563 15465 SH SOLE 0 0 0 FLWPF Equity 34354X108 40000 1764 SH SOLE 0 0 0 FMX Depositary Receipt 344419106 1324 102945 SH SOLE 0 0 0 F Equity 345370860 18462 383455 SH SOLE 0 0 0 FTNT Equity 34959E109 36 12938 SH SOLE 0 0 0 FSTR Equity 350060109 24663 339116 SH SOLE 0 0 0 FELE Equity 353514102 110 10401 SH SOLE 0 0 0 BEN Equity 354613101 520 17414 SH SOLE 0 0 0 FCX Equity 35671D857 29 1210 SH SOLE 0 0 0 FUL Equity 359694106 127 10287 SH SOLE 0 0 0 FULT Equity 360271100 640 10880 SH SOLE 0 0 0 GFL Equity 36168Q104 1998 75624 SH SOLE 0 0 0 GXO Equity 36262G101 825 74934 SH SOLE 0 0 0 36299J995 Equity 36299J995 9111 82366 SH SOLE 0 0 0 AJG Equity 363576109 99 16797 SH SOLE 0 0 0 GTX Equity 366505105 1 8 SH SOLE 0 0 0 IT Equity 366651107 2878 962172 SH SOLE 0 0 0 GD Equity 369550108 2726 568458 SH SOLE 0 0 0 GE Equity 369604301 132 12470 SH SOLE 0 0 0 GIS Equity 370334104 100 6738 SH SOLE 0 0 0 GM Equity 37045V100 914 53587 SH SOLE 0 0 0 GMAB Depositary Receipt 372303206 211 8347 SH SOLE 0 0 0 GPC Equity 372460105 3921 549753 SH SOLE 0 0 0 GILD Equity 375558103 3060 222186 SH SOLE 0 0 0 DRIV Equity 37954Y624 539 16455 SH SOLE 0 0 0 LIT ETF 37954Y855 286 24149 SH SOLE 0 0 0 GS Equity 38141G104 3724 1424616 SH SOLE 0 0 0 GSIE ETF 381430107 45 1587 SH SOLE 0 0 0 GEM ETF 381430206 24 888 SH SOLE 0 0 0 GDNSF Equity 38238W103 10000 17100 SH SOLE 0 0 0 GT Equity 382550101 4052 86388 SH SOLE 0 0 0 GPRO Equity 38268T103 72 742 SH SOLE 0 0 0 GHC Equity 384637104 26 16375 SH SOLE 0 0 0 GWW Equity 384802104 148 76862 SH SOLE 0 0 0 GVA Equity 387328107 22 851 SH SOLE 0 0 0 GBTC Equity 389637109 8218 281466 SH SOLE 0 0 0 ETHE Equity 389638107 8880 287356 SH SOLE 0 0 0 ETCG Equity 38963Q107 51 798 SH SOLE 0 0 0 38999C106 Equity 38999C106 13106 120843 SH SOLE 0 0 0 OMAB Depositary Receipt 400501102 1395 74942 SH SOLE 0 0 0 PAC Depositary Receipt 400506101 542 74521 SH SOLE 0 0 0 ASR Depositary Receipt 40051E202 479 98955 SH SOLE 0 0 0 GOF Equity 40167F101 26538 486176 SH SOLE 0 0 0 GWRE Equity 40171V100 344 39054 SH SOLE 0 0 0 HPQ Equity 40434L105 8623 324828 SH SOLE 0 0 0 HAL Equity 406216101 1515 34648 SH SOLE 0 0 0 HPS Equity 41021P103 13915 260906 SH SOLE 0 0 0 HR Equity 421946104 241 7625 SH SOLE 0 0 0 PEAK Equity 42250P103 505 18225 SH SOLE 0 0 0 HSY Equity 427866108 64 12382 SH SOLE 0 0 0 HPE Equity 42824C109 992 15643 SH SOLE 0 0 0 HIVE Equity 43366H100 50000 132000 SH SOLE 0 0 0 HD Equity 437076102 295 122427 SH SOLE 0 0 0 HON Equity 438516106 44 9174 SH SOLE 0 0 0 HLI Equity 441593100 99 10248 SH SOLE 0 0 0 HHC Equity 44267D107 494 50279 SH SOLE 0 0 0 HUBB Equity 443510607 56 11663 SH SOLE 0 0 0 HUBS Equity 443573100 72 47458 SH SOLE 0 0 0 HUM Equity 444859102 56 25976 SH SOLE 0 0 0 JBHT Equity 445658107 895 182938 SH SOLE 0 0 0 IAG Equity 450913108 1000 3130 SH SOLE 0 0 0 IBN Depositary Receipt 45104G104 14764 292179 SH SOLE 0 0 0 IDA Equity 451107106 113 12804 SH SOLE 0 0 0 IEX Equity 45167R104 50 11816 SH SOLE 0 0 0 IDXX Equity 45168D104 118 77698 SH SOLE 0 0 0 ITW Equity 452308109 1243 306821 SH SOLE 0 0 0 ILMN Equity 452327109 1226 466419 SH SOLE 0 0 0 IFN Equity 454089103 26193 552692 SH SOLE 0 0 0 HYLV ETF 45409B412 8070 202072 SH SOLE 0 0 0 INDT Equity 45580R103 496 40205 SH SOLE 0 0 0 ING Depositary Receipt 456837103 637 8867 SH SOLE 0 0 0 INGR Equity 457187102 620 59916 SH SOLE 0 0 0 NSP Equity 45778Q107 82 9685 SH SOLE 0 0 0 UMAY ETF 45782C292 1790 51527 SH SOLE 0 0 0 UJAN ETF 45782C300 718 22680 SH SOLE 0 0 0 PMAY ETF 45782C318 5497 167988 SH SOLE 0 0 0 BMAY ETF 45782C326 3613 119843 SH SOLE 0 0 0 PFEB ETF 45782C417 3168 92600 SH SOLE 0 0 0 EJAN ETF 45782C516 1000 29580 SH SOLE 0 0 0 PDEC ETF 45782C540 372 11822 SH SOLE 0 0 0 BNOV ETF 45782C581 250 8237 SH SOLE 0 0 0 BJUL ETF 45782C789 1359 45356 SH SOLE 0 0 0 POCT ETF 45782C797 162 4933 SH SOLE 0 0 0 PJUL ETF 45782C813 1460 45011 SH SOLE 0 0 0 UJUL ETF 45782C839 5947 164612 SH SOLE 0 0 0 PAPR ETF 45782C870 8961 262826 SH SOLE 0 0 0 BAPR ETF 45782C888 2273 75873 SH SOLE 0 0 0 INTC Equity 458140100 4361 224639 SH SOLE 0 0 0 ICE Equity 45866F104 4013 548858 SH SOLE 0 0 0 IBM Equity 459200101 3581 478636 SH SOLE 0 0 0 IFF Equity 459506101 87 13106 SH SOLE 0 0 0 IPG Equity 460690100 380 14231 SH SOLE 0 0 0 GTO ETF 46090A804 101 5692 SH SOLE 0 0 0 QQQ ETF 46090E103 538 214043 SH SOLE 0 0 0 PDBC ETF 46090F100 4395 61793 SH SOLE 0 0 0 INTU Equity 461202103 25 16080 SH SOLE 0 0 0 ISRG Equity 46120E602 1825 655722 SH SOLE 0 0 0 VMO Equity 46132C107 1600 22096 SH SOLE 0 0 0 PKW ETF 46137V308 555 53557 SH SOLE 0 0 0 RSP ETF 46137V357 15842 2578285 SH SOLE 0 0 0 PBP ETF 46137V399 99 2288 SH SOLE 0 0 0 DBC ETF 46138B103 101036 2099528 SH SOLE 0 0 0 PSCH ETF 46138E149 2 359 SH SOLE 0 0 0 PSCE ETF 46138E164 34 237 SH SOLE 0 0 0 EELV ETF 46138E297 3229 80046 SH SOLE 0 0 0 SPLV ETF 46138E354 2026 139044 SH SOLE 0 0 0 KBWY ETF 46138E594 2163 55545 SH SOLE 0 0 0 KBWD ETF 46138E610 3765 76354 SH SOLE 0 0 0 KBWB ETF 46138E628 100 6784 SH SOLE 0 0 0 PHB ETF 46138E719 44 854 SH SOLE 0 0 0 PCY ETF 46138E784 322 8484 SH SOLE 0 0 0 PSCM ETF 46138G201 4 268 SH SOLE 0 0 0 BKLN ETF 46138G508 11625 256912 SH SOLE 0 0 0 BSCN ETF 46138J866 24075 516649 SH SOLE 0 0 0 BSJM ETF 46138J874 73557 1708729 SH SOLE 0 0 0 BSCM ETF 46138J882 46994 1005201 SH SOLE 0 0 0 DBB ETF 46140H700 400 8904 SH SOLE 0 0 0 IRM Equity 46284V101 2352 123080 SH SOLE 0 0 0 IAU ETF 464285204 48867 1701060 SH SOLE 0 0 0 EWZ ETF 464286400 242 6792 SH SOLE 0 0 0 ACWV ETF 464286525 963 104273 SH SOLE 0 0 0 EZU ETF 464286608 160 7841 SH SOLE 0 0 0 EWL ETF 464286749 88 4640 SH SOLE 0 0 0 ITOT ETF 464287150 460 49210 SH SOLE 0 0 0 DVY ETF 464287168 106 12994 SH SOLE 0 0 0 TIP ETF 464287176 10 1292 SH SOLE 0 0 0 IYT ETF 464287192 34 9400 SH SOLE 0 0 0 IVV ETF 464287200 620 295733 SH SOLE 0 0 0 AGG ETF 464287226 6725 767188 SH SOLE 0 0 0 EEM ETF 464287234 1275 62283 SH SOLE 0 0 0 LQD ETF 464287242 533 70633 SH SOLE 0 0 0 IXN ETF 464287291 324 20862 SH SOLE 0 0 0 IVW ETF 464287309 508 42504 SH SOLE 0 0 0 IXJ ETF 464287325 36 3252 SH SOLE 0 0 0 TLT ETF 464287432 6850 1015101 SH SOLE 0 0 0 SHY ETF 464287457 1937 165697 SH SOLE 0 0 0 EFA ETF 464287465 4501 354138 SH SOLE 0 0 0 IJH ETF 464287507 24 6793 SH SOLE 0 0 0 SOXX ETF 464287523 102 55316 SH SOLE 0 0 0 IBB ETF 464287556 166 25334 SH SOLE 0 0 0 IWM ETF 464287655 7849 1746010 SH SOLE 0 0 0 IUSG ETF 464287671 6662 770448 SH SOLE 0 0 0 IYF ETF 464287788 100 8669 SH SOLE 0 0 0 IJR ETF 464287804 1646 188554 SH SOLE 0 0 0 IJS ETF 464287879 232 24241 SH SOLE 0 0 0 AAXJ ETF 464288182 111 9179 SH SOLE 0 0 0 EMB ETF 464288281 1494 162935 SH SOLE 0 0 0 IDV ETF 464288448 154 4801 SH SOLE 0 0 0 HYG ETF 464288513 2430 211434 SH SOLE 0 0 0 MBB ETF 464288588 82 8809 SH SOLE 0 0 0 IGSB ETF 464288646 4644 250218 SH SOLE 0 0 0 TLH ETF 464288653 19 2819 SH SOLE 0 0 0 SHV ETF 464288679 310 34247 SH SOLE 0 0 0 PFF ETF 464288687 1274 50238 SH SOLE 0 0 0 JXI ETF 464288711 108 6988 SH SOLE 0 0 0 EXI ETF 464288729 73 9014 SH SOLE 0 0 0 KXI ETF 464288737 167 10809 SH SOLE 0 0 0 RXI ETF 464288745 29 5199 SH SOLE 0 0 0 ITB ETF 464288752 250 20730 SH SOLE 0 0 0 IHF ETF 464288828 22 6386 SH SOLE 0 0 0 EFG ETF 464288885 1305 143928 SH SOLE 0 0 0 IGLB ETF 464289511 65 4520 SH SOLE 0 0 0 AOR ETF 464289867 24 1369 SH SOLE 0 0 0 SLV ETF 46428Q109 3170 68186 SH SOLE 0 0 0 INDA ETF 46429B598 6150 281916 SH SOLE 0 0 0 FLOT ETF 46429B655 441 22371 SH SOLE 0 0 0 MCHI ETF 46429B671 55 3452 SH SOLE 0 0 0 STIP ETF 46429B747 157 16623 SH SOLE 0 0 0 QUAL Equity 46432F339 1774 258266 SH SOLE 0 0 0 MTUM ETF 46432F396 1427 259580 SH SOLE 0 0 0 IEFA ETF 46432F842 10741 801771 SH SOLE 0 0 0 ISTB ETF 46432F859 1490 75140 SH SOLE 0 0 0 IEMG ETF 46434G103 6720 402262 SH SOLE 0 0 0 PICK ETF 46434G848 1088 46370 SH SOLE 0 0 0 SLQD ETF 46434V100 573 29251 SH SOLE 0 0 0 SHYG ETF 46434V407 5538 250871 SH SOLE 0 0 0 IMTM ETF 46434V449 1822 69290 SH SOLE 0 0 0 IUSB ETF 46434V613 4507 238555 SH SOLE 0 0 0 DGRO ETF 46434V621 14070 782048 SH SOLE 0 0 0 IDEV ETF 46435G326 438 29591 SH SOLE 0 0 0 EWU ETF 46435G334 47 1557 SH SOLE 0 0 0 REM ETF 46435G342 1507 52006 SH SOLE 0 0 0 USHY ETF 46435U853 904 37235 SH SOLE 0 0 0 IVPAF Equity 46579R104 2000 16406 SH SOLE 0 0 0 JPM Equity 46625H100 4840 766449 SH SOLE 0 0 0 AMJ ETF 46625H365 263 4684 SH SOLE 0 0 0 JBL Equity 466313103 158 11115 SH SOLE 0 0 0 JCPB ETF 46641Q670 16 868 SH SOLE 0 0 0 JPST ETF 46641Q837 96606 4876713 SH SOLE 0 0 0 JMBS ETF 47103U852 555 29237 SH SOLE 0 0 0 VNLA ETF 47103U886 1235 61194 SH SOLE 0 0 0 JEF Equity 47233W109 100 3880 SH SOLE 0 0 0 JNJ Equity 478160104 3872 662461 SH SOLE 0 0 0 JLL Equity 48020Q107 64 17237 SH SOLE 0 0 0 KLAC Equity 482480100 22 9462 SH SOLE 0 0 0 KYN Equity 486606106 66873 520942 SH SOLE 0 0 0 K Equity 487836108 3541 228111 SH SOLE 0 0 0 PPRUY Depositary Receipt 492089107 137 11029 SH SOLE 0 0 0 KBAL Equity 494274103 5275 53963 SH SOLE 0 0 0 KMI Equity 49456B101 15775 250191 SH SOLE 0 0 0 KL Equity 49741E100 769 32259 SH SOLE 0 0 0 4BW997103 Equity 4BW997103 1527347 1527347 SH SOLE 0 0 0 4BW997574 Equity 4BW997574 616 644988 SH SOLE 0 0 0 KFY Equity 500643200 1195 90497 SH SOLE 0 0 0 KHC Equity 500754106 3991 143276 SH SOLE 0 0 0 KFYP ETF 500767207 1052 30944 SH SOLE 0 0 0 KWEB ETF 500767306 29092 1061567 SH SOLE 0 0 0 KBA ETF 500767405 3135 136121 SH SOLE 0 0 0 IVOL ETF 500767736 119604 3211367 SH SOLE 0 0 0 KALL ETF 500767801 3110 88860 SH SOLE 0 0 0 KURE ETF 500767835 646 18540 SH SOLE 0 0 0 KGRN ETF 500767850 1077 50155 SH SOLE 0 0 0 OBOR ETF 500767868 1411 43032 SH SOLE 0 0 0 KR Equity 501044101 327 14800 SH SOLE 0 0 0 KD Equity 50155Q100 745 13484 SH SOLE 0 0 0 LVMUY Depositary Receipt 502441306 192 31776 SH SOLE 0 0 0 LH Equity 50540R409 159 49959 SH SOLE 0 0 0 LBAI Equity 511637100 574 10900 SH SOLE 0 0 0 LRCX Equity 512807108 13 9348 SH SOLE 0 0 0 LGO Equity 517097101 200 1852 SH SOLE 0 0 0 LMAT Equity 525558201 217 10899 SH SOLE 0 0 0 LECO Equity 533900106 117 16317 SH SOLE 0 0 0 LNC Equity 534187109 798 54471 SH SOLE 0 0 0 DIVZ ETF 53656F474 27053 782129 SH SOLE 0 0 0 JULZ ETF 53656F664 21662 761590 SH SOLE 0 0 0 DECZ ETF 53656F672 6870 208956 SH SOLE 0 0 0 NOVZ ETF 53656F680 6001 200036 SH SOLE 0 0 0 OCTZ ETF 53656F698 6740 220433 SH SOLE 0 0 0 SEPZ ETF 53656F714 978 31582 SH SOLE 0 0 0 AUGZ ETF 53656F722 1831 61521 SH SOLE 0 0 0 APRZ ETF 53656F730 8921 253101 SH SOLE 0 0 0 MARZ ETF 53656F748 970 27732 SH SOLE 0 0 0 FEBZ ETF 53656F755 7837 236204 SH SOLE 0 0 0 JANZ ETF 53656F763 8989 261572 SH SOLE 0 0 0 JUNZ ETF 53656F771 1425 39050 SH SOLE 0 0 0 LRNZ ETF 53656F821 2133 100485 SH SOLE 0 0 0 LMT Equity 539830109 26705 9491224 SH SOLE 0 0 0 L Equity 540424108 1254 72431 SH SOLE 0 0 0 LOW Equity 548661107 2921 755048 SH SOLE 0 0 0 LYLT Equity 54911Q107 6 180 SH SOLE 0 0 0 LUMN Equity 550241103 8373 105081 SH SOLE 0 0 0 LAZR Equity 550424105 200 3382 SH SOLE 0 0 0 LYFT Equity 55087P104 50 2136 SH SOLE 0 0 0 MTB Equity 55261F104 4106 630599 SH SOLE 0 0 0 MP Equity 553368101 1982 90022 SH SOLE 0 0 0 MPLX Equity 55336V100 8081 239116 SH SOLE 0 0 0 MSCI Equity 55354G100 672 411892 SH SOLE 0 0 0 M Equity 55616P104 750 19635 SH SOLE 0 0 0 MSGE Equity 55826T102 2327 163681 SH SOLE 0 0 0 MGA Equity 559222401 120 9712 SH SOLE 0 0 0 MGNI Equity 55955D100 885 15487 SH SOLE 0 0 0 MMD Equity 56064K100 635 13830 SH SOLE 0 0 0 MFC Equity 56501R106 100 1907 SH SOLE 0 0 0 MRO Equity 565849106 140 2298 SH SOLE 0 0 0 MPC Equity 56585A102 225 14397 SH SOLE 0 0 0 MRVI Equity 56600D107 2146 89917 SH SOLE 0 0 0 MMC Equity 571748102 321 55796 SH SOLE 0 0 0 MAR Equity 571903202 50 8262 SH SOLE 0 0 0 MLM Equity 573284106 163 71804 SH SOLE 0 0 0 MRVL Equity 573874104 467 40857 SH SOLE 0 0 0 MTZ Equity 576323109 100 9228 SH SOLE 0 0 0 MA Equity 57636Q104 5590 2008907 SH SOLE 0 0 0 MTRN Equity 576690101 127 11676 SH SOLE 0 0 0 MATW Equity 577128101 245 8984 SH SOLE 0 0 0 MCD Equity 580135101 3242 869159 SH SOLE 0 0 0 MCK Equity 58155Q103 1051 261493 SH SOLE 0 0 0 MELI Equity 58733R102 19 25619 SH SOLE 0 0 0 MRK Equity 58933Y105 9098 697270 SH SOLE 0 0 0 MET Equity 59156R108 250 15622 SH SOLE 0 0 0 MFGP Depositary Receipt 594837403 112 623 SH SOLE 0 0 0 MSFT Equity 594918104 11872 3992816 SH SOLE 0 0 0 MCHP Equity 595017104 99 8618 SH SOLE 0 0 0 MU Equity 595112103 6102 568401 SH SOLE 0 0 0 MAA Equity 59522J103 62 14225 SH SOLE 0 0 0 MIDD Equity 596278101 327 64340 SH SOLE 0 0 0 MSEX Equity 596680108 82 9864 SH SOLE 0 0 0 MLSS Equity 59935P209 11750 24205 SH SOLE 0 0 0 MDXG Equity 602496101 42317 255594 SH SOLE 0 0 0 MC Equity 60786M105 145 9063 SH SOLE 0 0 0 MDLZ Equity 609207105 10684 708456 SH SOLE 0 0 0 MPWR Equity 609839105 51 25159 SH SOLE 0 0 0 MCO Equity 615369105 936 365582 SH SOLE 0 0 0 MS Equity 617446448 300 29448 SH SOLE 0 0 0 MORN Equity 617700109 43 14705 SH SOLE 0 0 0 MWA Equity 624758108 43 619 SH SOLE 0 0 0 MUR Equity 626717102 649 16945 SH SOLE 0 0 0 NIO Depositary Receipt 62914V106 110 3484 SH SOLE 0 0 0 NVR Equity 62944T105 88 519980 SH SOLE 0 0 0 NVEE Equity 62945V109 215 29695 SH SOLE 0 0 0 NDAQ Equity 631103108 110 23101 SH SOLE 0 0 0 NFG Equity 636180101 234 14961 SH SOLE 0 0 0 NEO Equity 64049M209 1820 62098 SH SOLE 0 0 0 NSRGY Depositary Receipt 641069406 1025 143879 SH SOLE 0 0 0 NFLX Equity 64110L106 1184 713288 SH SOLE 0 0 0 NYC Equity 649439205 738 7830 SH SOLE 0 0 0 NWSA Equity 65249B109 4208 93880 SH SOLE 0 0 0 NXST Equity 65336K103 162 24458 SH SOLE 0 0 0 NEE Equity 65339F101 4863 454033 SH SOLE 0 0 0 NICE Depositary Receipt 653656108 183 55558 SH SOLE 0 0 0 NKE Equity 654106103 4103 683949 SH SOLE 0 0 0 NKLA Equity 654110105 1000 9870 SH SOLE 0 0 0 NTDOY Depositary Receipt 654445303 8 466 SH SOLE 0 0 0 NIOBF Equity 654484104 100 102 SH SOLE 0 0 0 NOK Depositary Receipt 654902204 4151 25819 SH SOLE 0 0 0 NDSN Equity 655663102 55 14039 SH SOLE 0 0 0 NSC Equity 655844108 659 196423 SH SOLE 0 0 0 NRTLQ Equity 656568508 2 0 SH SOLE 0 0 0 NOC Equity 666807102 2541 983544 SH SOLE 0 0 0 NLOK Equity 668771108 653 16964 SH SOLE 0 0 0 NVO Depositary Receipt 670100205 93 10416 SH SOLE 0 0 0 NCNA Depositary Receipt 67022C106 140 333 SH SOLE 0 0 0 NUE Equity 670346105 4451 508148 SH SOLE 0 0 0 NVDA Equity 67066G104 2025 595572 SH SOLE 0 0 0 NID Equity 670671106 1670 24916 SH SOLE 0 0 0 NIQ Equity 670677103 1750 25812 SH SOLE 0 0 0 NUBD ETF 67092P870 17725 455133 SH SOLE 0 0 0 ORLY Equity 67103H107 641 452693 SH SOLE 0 0 0 OCDDY Depositary Receipt 674488101 1276 57943 SH SOLE 0 0 0 OXY Equity 674599105 2311 66995 SH SOLE 0 0 0 OKE Equity 682680103 1929 113348 SH SOLE 0 0 0 OPK Equity 68375N103 3500 16835 SH SOLE 0 0 0 ORCL Equity 68389X105 621 54157 SH SOLE 0 0 0 OGI Equity 68620P101 1000 1750 SH SOLE 0 0 0 OGN Equity 68622V106 1 30 SH SOLE 0 0 0 OFIX Equity 68752M108 829 25773 SH SOLE 0 0 0 OXM Equity 691497309 891 90454 SH SOLE 0 0 0 ISD Equity 69346H100 36095 579336 SH SOLE 0 0 0 PNC Equity 693475105 130 26067 SH SOLE 0 0 0 PTBD ETF 69374H642 101122 2723231 SH SOLE 0 0 0 PWS ETF 69374H840 11604 383592 SH SOLE 0 0 0 PLTR Equity 69608A108 1746 31794 SH SOLE 0 0 0 PANW Equity 697435105 166 92422 SH SOLE 0 0 0 PH Equity 701094104 36 11452 SH SOLE 0 0 0 PRTY Equity 702149105 650 3620 SH SOLE 0 0 0 PAYX Equity 704326107 104 14196 SH SOLE 0 0 0 PYPL Equity 70450Y103 3485 657201 SH SOLE 0 0 0 PTON Equity 70614W100 30 1072 SH SOLE 0 0 0 PEP Equity 713448108 5517 958473 SH SOLE 0 0 0 PETS Equity 716382106 361 9118 SH SOLE 0 0 0 PFE Equity 717081103 15567 919240 SH SOLE 0 0 0 PM Equity 718172109 4394 417486 SH SOLE 0 0 0 PSX Equity 718546104 105 7608 SH SOLE 0 0 0 PLL Equity 72016P105 200 10492 SH SOLE 0 0 0 HYS ETF 72201R783 368 36472 SH SOLE 0 0 0 PINS Equity 72352L106 100 3635 SH SOLE 0 0 0 PXD Equity 723787107 423 76963 SH SOLE 0 0 0 PAA Equity 726503105 10000 93400 SH SOLE 0 0 0 PLUG Equity 72919P202 123 3472 SH SOLE 0 0 0 PII Equity 731068102 139 15277 SH SOLE 0 0 0 POOL Equity 73278L105 23 13018 SH SOLE 0 0 0 PTLO Equity 73642K106 200 7508 SH SOLE 0 0 0 POR Equity 736508847 174 9208 SH SOLE 0 0 0 TROW Equity 74144T108 2636 518460 SH SOLE 0 0 0 PRIM Equity 74164F103 576 13812 SH SOLE 0 0 0 PG Equity 742718109 3417 559082 SH SOLE 0 0 0 PRG Equity 74319R101 65 2932 SH SOLE 0 0 0 PRGS Equity 743312100 200 9654 SH SOLE 0 0 0 PGR Equity 743315103 2689 276025 SH SOLE 0 0 0 SH ETF 74347B425 21079 287095 SH SOLE 0 0 0 SRS ETF 74347G556 300 3552 SH SOLE 0 0 0 SQQQ ETF 74347G861 16610 98663 SH SOLE 0 0 0 SSO ETF 74347R107 1046 153103 SH SOLE 0 0 0 QLD ETF 74347R206 2285 203410 SH SOLE 0 0 0 EUM ETF 74347R396 214 2722 SH SOLE 0 0 0 RWM ETF 74348A210 33 688 SH SOLE 0 0 0 HYHG ETF 74348A541 22 1380 SH SOLE 0 0 0 PEG Equity 744573106 201 13412 SH SOLE 0 0 0 PHM Equity 745867101 1670 95457 SH SOLE 0 0 0 PCT Equity 74623V103 1500 14355 SH SOLE 0 0 0 PRPL Equity 74640Y106 4 53 SH SOLE 0 0 0 QCOM Equity 747525103 5442 995248 SH SOLE 0 0 0 DGX Equity 74834L100 75 12975 SH SOLE 0 0 0 RFIL Equity 749552105 700 5600 SH SOLE 0 0 0 RL Equity 751212101 45 5348 SH SOLE 0 0 0 RWWI Equity 752246108 275 4592 SH SOLE 0 0 0 RJF Equity 754730109 152 15260 SH SOLE 0 0 0 RTX Equity 75513E101 98 8433 SH SOLE 0 0 0 RRX Equity 758750103 99 16847 SH SOLE 0 0 0 REGN Equity 75886F107 59 37259 SH SOLE 0 0 0 RF Equity 7591EP100 3280 71504 SH SOLE 0 0 0 RS Equity 759509102 76 12328 SH SOLE 0 0 0 RELX Depositary Receipt 759530108 244 7956 SH SOLE 0 0 0 RSG Equity 760759100 101 14084 SH SOLE 0 0 0 RNG Equity 76680R206 243 45526 SH SOLE 0 0 0 RHI Equity 770323103 786 87654 SH SOLE 0 0 0 RBLX Equity 771049103 630 64990 SH SOLE 0 0 0 ROK Equity 773903109 45 15698 SH SOLE 0 0 0 ROP Equity 776696106 1120 550972 SH SOLE 0 0 0 ROST Equity 778296103 3439 393008 SH SOLE 0 0 0 RDSB Depositary Receipt 780259107 2445 105990 SH SOLE 0 0 0 RUTH Equity 783332109 2937 58446 SH SOLE 0 0 0 SPGI Equity 78409V104 1336 630809 SH SOLE 0 0 0 SKM Depositary Receipt 78440P108 159 4240 SH SOLE 0 0 0 SPY ETF 78462F103 19963 9481626 SH SOLE 0 0 0 GLD ETF 78463V107 2575 440222 SH SOLE 0 0 0 SPEU ETF 78463X103 3278 139675 SH SOLE 0 0 0 SPEM ETF 78463X509 3330 138161 SH SOLE 0 0 0 RWO ETF 78463X749 14735 833011 SH SOLE 0 0 0 EWX ETF 78463X756 49 2906 SH SOLE 0 0 0 DWX ETF 78463X772 2095 81453 SH SOLE 0 0 0 GII ETF 78463X855 952 51646 SH SOLE 0 0 0 RWX ETF 78463X863 15 534 SH SOLE 0 0 0 GWX ETF 78463X871 1360 51367 SH SOLE 0 0 0 SPDW ETF 78463X889 7786 284033 SH SOLE 0 0 0 HYMB ETF 78464A284 26745 1606839 SH SOLE 0 0 0 PSK ETF 78464A292 1654 70973 SH SOLE 0 0 0 CWB ETF 78464A359 619 51352 SH SOLE 0 0 0 SPLB ETF 78464A367 5908 185983 SH SOLE 0 0 0 EBND ETF 78464A391 6981 170615 SH SOLE 0 0 0 SPYG ETF 78464A409 628 45511 SH SOLE 0 0 0 SPSB ETF 78464A474 7487 231872 SH SOLE 0 0 0 SPYV ETF 78464A508 17156 720552 SH SOLE 0 0 0 SPAB ETF 78464A649 5372 159118 SH SOLE 0 0 0 SPIP ETF 78464A656 7537 237415 SH SOLE 0 0 0 SPTL ETF 78464A664 6076 256103 SH SOLE 0 0 0 SPTI ETF 78464A672 1648 52818 SH SOLE 0 0 0 XRT ETF 78464A714 37 3340 SH SOLE 0 0 0 XPH ETF 78464A722 242 11168 SH SOLE 0 0 0 XME ETF 78464A755 4 179 SH SOLE 0 0 0 SDY ETF 78464A763 211 27244 SH SOLE 0 0 0 MDYV ETF 78464A839 100 7110 SH SOLE 0 0 0 SPMD ETF 78464A847 1481 73664 SH SOLE 0 0 0 SPLG ETF 78464A854 2371 132372 SH SOLE 0 0 0 XBI ETF 78464A870 111 12427 SH SOLE 0 0 0 XHB ETF 78464A888 943 80890 SH SOLE 0 0 0 SRLN ETF 78467V608 6226 284092 SH SOLE 0 0 0 ULST ETF 78467V707 499 20119 SH SOLE 0 0 0 TOTL ETF 78467V848 748 35450 SH SOLE 0 0 0 MDY ETF 78467Y107 46 23813 SH SOLE 0 0 0 SPTS ETF 78468R101 237 7211 SH SOLE 0 0 0 SJNK ETF 78468R408 1560 42354 SH SOLE 0 0 0 XOP ETF 78468R556 108 10353 SH SOLE 0 0 0 SPHY ETF 78468R606 4 106 SH SOLE 0 0 0 JNK ETF 78468R622 2179 236574 SH SOLE 0 0 0 BIL ETF 78468R663 2531 231409 SH SOLE 0 0 0 MMTM ETF 78468R705 168 34040 SH SOLE 0 0 0 SPYD ETF 78468R788 18351 771659 SH SOLE 0 0 0 SPSM ETF 78468R853 3281 146627 SH SOLE 0 0 0 EFAX ETF 78470E106 485 40696 SH SOLE 0 0 0 EEMX ETF 78470E205 85 6219 SH SOLE 0 0 0 XLSR ETF 78470P408 7427 348920 SH SOLE 0 0 0 FISR ETF 78470P507 13864 429987 SH SOLE 0 0 0 SIVB Equity 78486Q101 23 15599 SH SOLE 0 0 0 SELSF Equity 784921108 3800 0 SH SOLE 0 0 0 SGPYY Depositary Receipt 78663S201 755 36005 SH SOLE 0 0 0 CRM Equity 79466L302 8524 2166204 SH SOLE 0 0 0 RSF ETF 7DA990105 133 2553 SH SOLE 0 0 0 SASR Equity 800363103 217 10433 SH SOLE 0 0 0 SAP Depositary Receipt 803054204 204 28582 SH SOLE 0 0 0 SSL Depositary Receipt 803866300 542 8888 SH SOLE 0 0 0 80599D100 Equity 80599D100 1353184 1353184 SH SOLE 0 0 0 SBGSY Depositary Receipt 80687P106 14513 569054 SH SOLE 0 0 0 SCHW Equity 808513105 2790 234639 SH SOLE 0 0 0 SCHB ETF 808524102 18 2034 SH SOLE 0 0 0 SCHM ETF 808524508 607 48821 SH SOLE 0 0 0 SCHA ETF 808524607 759 77721 SH SOLE 0 0 0 SCHE ETF 808524706 400 11848 SH SOLE 0 0 0 SCHF ETF 808524805 555 21572 SH SOLE 0 0 0 SCHP ETF 808524870 93 5848 SH SOLE 0 0 0 SCHC ETF 808524888 1702 69662 SH SOLE 0 0 0 SGMS Equity 80874P109 118 7885 SH SOLE 0 0 0 SEAS Equity 81282V100 80 5188 SH SOLE 0 0 0 XLB ETF 81369Y100 533 48295 SH SOLE 0 0 0 XLV ETF 81369Y209 872 122856 SH SOLE 0 0 0 XLP ETF 81369Y308 4366 336662 SH SOLE 0 0 0 XLY ETF 81369Y407 414 84638 SH SOLE 0 0 0 XLE ETF 81369Y506 28859 1601713 SH SOLE 0 0 0 XLF ETF 81369Y605 1257 49085 SH SOLE 0 0 0 XLI ETF 81369Y704 25 2645 SH SOLE 0 0 0 XLK ETF 81369Y803 334 58072 SH SOLE 0 0 0 XLU ETF 81369Y886 40 2863 SH SOLE 0 0 0 SXT Equity 81725T100 107 10706 SH SOLE 0 0 0 SCI Equity 817565104 217 15404 SH SOLE 0 0 0 NOW Equity 81762P102 1518 985348 SH SOLE 0 0 0 SHW Equity 824348106 2242 789581 SH SOLE 0 0 0 SHOP Equity 82509L107 9 12396 SH SOLE 0 0 0 SIEGY Depositary Receipt 826197501 120 10392 SH SOLE 0 0 0 SMMNY Depositary Receipt 82622J104 983 37540 SH SOLE 0 0 0 SLGN Equity 827048109 347 14865 SH SOLE 0 0 0 SFNC Equity 828730200 333 9850 SH SOLE 0 0 0 SPG Equity 828806109 3552 567503 SH SOLE 0 0 0 SWBI Equity 831754106 123 2189 SH SOLE 0 0 0 AOS Equity 831865209 169 14508 SH SOLE 0 0 0 SJM Equity 832696405 95 12902 SH SOLE 0 0 0 SNAP Equity 83304A106 200 9406 SH SOLE 0 0 0 SOFI Equity 83406F102 200 3162 SH SOLE 0 0 0 SONO Equity 83570H108 2923 87105 SH SOLE 0 0 0 SO Equity 842587107 579 39707 SH SOLE 0 0 0 SBSI Equity 84470P109 238 9953 SH SOLE 0 0 0 LUV Equity 844741108 671 28745 SH SOLE 0 0 0 SWX Equity 844895102 145 10157 SH SOLE 0 0 0 SPTN Equity 847215100 439 11308 SH SOLE 0 0 0 SPB Equity 84790A105 2 203 SH SOLE 0 0 0 SPLK Equity 848637104 697 80656 SH SOLE 0 0 0 PHYS Equity 85207H104 2864 41127 SH SOLE 0 0 0 PSLV Equity 85207K107 6686 53621 SH SOLE 0 0 0 SQ Equity 852234103 150 24226 SH SOLE 0 0 0 STAG Equity 85254J102 218 10455 SH SOLE 0 0 0 SXI Equity 854231107 93 10291 SH SOLE 0 0 0 SBUX Equity 855244109 7793 911657 SH SOLE 0 0 0 STWD Equity 85571B105 769 18686 SH SOLE 0 0 0 STT Equity 857477103 5 465 SH SOLE 0 0 0 STLD Equity 858119100 198 12289 SH SOLE 0 0 0 STM Depositary Receipt 861012102 1146 56016 SH SOLE 0 0 0 STON Equity 86184W106 7921 18059 SH SOLE 0 0 0 STRA Equity 86272C103 4782 276590 SH SOLE 0 0 0 RUN Equity 86771W105 87 2984 SH SOLE 0 0 0 SYY Equity 871829107 1284 100858 SH SOLE 0 0 0 TJX Equity 872540109 1342 101884 SH SOLE 0 0 0 TMUS Equity 872590104 785 91044 SH SOLE 0 0 0 TSM Depositary Receipt 874039100 330 39702 SH SOLE 0 0 0 TPR Equity 876030107 58 2354 SH SOLE 0 0 0 TGT Equity 87612E106 2602 602270 SH SOLE 0 0 0 TTM Depositary Receipt 876568502 418 13413 SH SOLE 0 0 0 TDS Equity 879433829 444 8946 SH SOLE 0 0 0 TMSNY Depositary Receipt 87974R208 135 18544 SH SOLE 0 0 0 TS Depositary Receipt 88031M109 375 7822 SH SOLE 0 0 0 TCEHY Depositary Receipt 88032Q109 1392 81153 SH SOLE 0 0 0 TX Depositary Receipt 880890108 492 21411 SH SOLE 0 0 0 TRNO Equity 88146M101 125 10661 SH SOLE 0 0 0 TSLA Equity 88160R101 447 472380 SH SOLE 0 0 0 TXN Equity 882508104 147 27705 SH SOLE 0 0 0 TMO Equity 883556102 433 288914 SH SOLE 0 0 0 THO Equity 885160101 87 9027 SH SOLE 0 0 0 THMR Equity 885218800 40 0 SH SOLE 0 0 0 MMM Equity 88579Y101 1499 266324 SH SOLE 0 0 0 XVOL ETF 886364744 516654 11572998 SH SOLE 0 0 0 TMDI Equity 88830X819 1000 625 SH SOLE 0 0 0 TR Equity 890516107 303 10977 SH SOLE 0 0 0 TSCO Equity 892356106 69 16463 SH SOLE 0 0 0 TRV Equity 89417E109 257 40202 SH SOLE 0 0 0 TREX Equity 89531P105 661 89254 SH SOLE 0 0 0 8BZ993113 Equity 8BZ993113 9482 981418 SH SOLE 0 0 0 8CG994201 Equity 8CG994201 5593 504843 SH SOLE 0 0 0 8DM999102 Equity 8DM999102 84786 84786 SH SOLE 0 0 0 TWLO Equity 90138F102 2456 646763 SH SOLE 0 0 0 TWTR Equity 90184L102 1540 66558 SH SOLE 0 0 0 IIVI Equity 902104108 252 17219 SH SOLE 0 0 0 TYL Equity 902252105 162 87147 SH SOLE 0 0 0 TSN Equity 902494103 1006 87682 SH SOLE 0 0 0 UDR Equity 902653104 440 26395 SH SOLE 0 0 0 UGI Equity 902681105 307 14094 SH SOLE 0 0 0 UBER Equity 90353T100 1948 81679 SH SOLE 0 0 0 ULTA Equity 90384S303 211 87003 SH SOLE 0 0 0 UL Depositary Receipt 904767704 1187 63848 SH SOLE 0 0 0 UNP Equity 907818108 3157 795558 SH SOLE 0 0 0 UAL Equity 910047109 227 9938 SH SOLE 0 0 0 UPS Equity 911312106 1548 331798 SH SOLE 0 0 0 URI Equity 911363109 146 48514 SH SOLE 0 0 0 UGA ETF 91201T102 2 81 SH SOLE 0 0 0 USO ETF 91232N207 632 34355 SH SOLE 0 0 0 UNH Equity 91324P102 1850 929089 SH SOLE 0 0 0 UVV Equity 913456109 180 9885 SH SOLE 0 0 0 UNRV Equity 91532E105 250 66 SH SOLE 0 0 0 UPST Equity 91680M107 10 1513 SH SOLE 0 0 0 VLST Equity 919910109 750 0 SH SOLE 0 0 0 GCIG ETF 92046L387 135357 3587447 SH SOLE 0 0 0 OUNZ ETF 921078101 2576 45801 SH SOLE 0 0 0 GDX ETF 92189F106 2485 79594 SH SOLE 0 0 0 HYEM ETF 92189F353 514 11518 SH SOLE 0 0 0 ANGL ETF 92189F437 219 7229 SH SOLE 0 0 0 VNM ETF 92189F817 1071 22748 SH SOLE 0 0 0 EMLC ETF 92189H300 299 8551 SH SOLE 0 0 0 OIH ETF 92189H607 3374 623764 SH SOLE 0 0 0 REMX ETF 92189H805 191 21428 SH SOLE 0 0 0 VIG ETF 921908844 232 39846 SH SOLE 0 0 0 VXUS ETF 921909768 18 1144 SH SOLE 0 0 0 BSV ETF 921937827 2967 239822 SH SOLE 0 0 0 BND ETF 921937835 494 41908 SH SOLE 0 0 0 VEA ETF 921943858 545 27853 SH SOLE 0 0 0 VYM ETF 921946406 2837 318056 SH SOLE 0 0 0 BNDX ETF 92203J407 182 10039 SH SOLE 0 0 0 VNQI ETF 922042676 31369 1692407 SH SOLE 0 0 0 VWO ETF 922042858 625 30912 SH SOLE 0 0 0 VGK ETF 922042874 367 25088 SH SOLE 0 0 0 VOX ETF 92204A884 206 27925 SH SOLE 0 0 0 VTHR Equity 92206C599 3432 740497 SH SOLE 0 0 0 VONG ETF 92206C680 13500 1060355 SH SOLE 0 0 0 VONV ETF 92206C714 724 53402 SH SOLE 0 0 0 VEEV Equity 922475108 60 15328 SH SOLE 0 0 0 VTR Equity 92276F100 177 9048 SH SOLE 0 0 0 VOO ETF 922908363 1395 609015 SH SOLE 0 0 0 VOE ETF 922908512 54 8117 SH SOLE 0 0 0 VNQ ETF 922908553 15469 1794654 SH SOLE 0 0 0 VUG ETF 922908736 499 160129 SH SOLE 0 0 0 VTV ETF 922908744 431 63541 SH SOLE 0 0 0 VB ETF 922908751 10 2260 SH SOLE 0 0 0 VTI ETF 922908769 1866 450647 SH SOLE 0 0 0 VZ Equity 92343V104 9924 515685 SH SOLE 0 0 0 VFRM Equity 92347N207 334 16 SH SOLE 0 0 0 VRRM Equity 92511U102 677 10446 SH SOLE 0 0 0 VTRS Equity 92556V106 2337 31619 SH SOLE 0 0 0 VICI Equity 925652109 600 18066 SH SOLE 0 0 0 92699F109 Equity 92699F109 1312687 1312687 SH SOLE 0 0 0 92699I103 Equity 92699I103 2092949 2092949 SH SOLE 0 0 0 V Equity 92826C839 10380 2249642 SH SOLE 0 0 0 VODG Equity 928501303 66100 0 SH SOLE 0 0 0 VMW Equity 928563402 70 8111 SH SOLE 0 0 0 VZIO Equity 92858V101 2640 51295 SH SOLE 0 0 0 VWAGY Depositary Receipt 928662600 494 14424 SH SOLE 0 0 0 WMT Equity 931142103 8325 1204571 SH SOLE 0 0 0 WMMVY Depositary Receipt 93114W107 164 6109 SH SOLE 0 0 0 WBA Equity 931427108 632 32965 SH SOLE 0 0 0 WRE Equity 939653101 1573 40662 SH SOLE 0 0 0 WASH Equity 940610108 176 9921 SH SOLE 0 0 0 WM Equity 94106L109 779 130015 SH SOLE 0 0 0 WFC Equity 949746101 401 19239 SH SOLE 0 0 0 WST Equity 955306105 1096 514102 SH SOLE 0 0 0 IGI Equity 95790A101 503 10995 SH SOLE 0 0 0 WDC Equity 958102105 1202 78382 SH SOLE 0 0 0 WU Equity 959802109 897 16002 SH SOLE 0 0 0 WLL Equity 966387508 154 9960 SH SOLE 0 0 0 JWA Equity 968223206 160 9163 SH SOLE 0 0 0 WSM Equity 969904101 62 10486 SH SOLE 0 0 0 EZM ETF 97717W570 43 2420 SH SOLE 0 0 0 DXJ ETF 97717W851 52 3252 SH SOLE 0 0 0 XSOE ETF 97717X578 1219 44920 SH SOLE 0 0 0 IHDG ETF 97717X594 122772 5616853 SH SOLE 0 0 0 HEDJ ETF 97717X701 205 16432 SH SOLE 0 0 0 WWII Equity 981566102 100000 11000 SH SOLE 0 0 0 WH Equity 98311A105 611 54776 SH SOLE 0 0 0 XL Equity 9837FR100 200 662 SH SOLE 0 0 0 XLNX Equity 983919101 71 15054 SH SOLE 0 0 0 XYL Equity 98419M100 84 10073 SH SOLE 0 0 0 CBTC Equity 98422A101 1021260 5004 SH SOLE 0 0 0 XOS Equity 98423B108 400 1260 SH SOLE 0 0 0 YUM Equity 988498101 540 74984 SH SOLE 0 0 0 YUMC Equity 98850P109 540 26913 SH SOLE 0 0 0 ZBH Equity 98956P102 104 13212 SH SOLE 0 0 0 ZTS Equity 98978V103 6000 1464334 SH SOLE 0 0 0 ZM Equity 98980L101 35 6436 SH SOLE 0 0 0 ADNT Equity G0084W101 85 4069 SH SOLE 0 0 0 AON Equity G0403H108 173 51996 SH SOLE 0 0 0 ACGL Equity G0450A105 14415 640746 SH SOLE 0 0 0 ARCO Equity G0457F107 1026 5981 SH SOLE 0 0 0 AY Equity G0751N103 22126 791225 SH SOLE 0 0 0 BTBT Equity G1144A105 440 2675 SH SOLE 0 0 0 ACN Equity G1151C101 3635 1507020 SH SOLE 0 0 0 BG Equity G16962105 9738 909139 SH SOLE 0 0 0 ETN Equity G29183103 137 23676 SH SOLE 0 0 0 G Equity G3922B107 1651 87635 SH SOLE 0 0 0 ICLR Equity G4705A100 225 69682 SH SOLE 0 0 0 INFO Equity G47567105 473 62871 SH SOLE 0 0 0 LIN Equity G5494J103 1526 528914 SH SOLE 0 0 0 MDT Equity G5960L103 4375 452593 SH SOLE 0 0 0 NCLH Equity G66721104 270 5599 SH SOLE 0 0 0 PAGS Equity G68707101 269 7053 SH SOLE 0 0 0 PSFE Equity G6964L107 917 3585 SH SOLE 0 0 0 STX Equity G7997R103 68 7682 SH SOLE 0 0 0 PNR Equity G7S00T104 5839 426446 SH SOLE 0 0 0 STE Equity G8473T100 51 12413 SH SOLE 0 0 0 ALC Equity H01301128 97 8450 SH SOLE 0 0 0 CB Equity H1467J104 3010 581863 SH SOLE 0 0 0 RIG Equity H8817H100 500 1380 SH SOLE 0 0 0 CHKP Equity M22465104 400 46624 SH SOLE 0 0 0 AER Equity N00985106 108 7065 SH SOLE 0 0 0 ASML Depositary Receipt N07059210 113 89963 SH SOLE 0 0 0 ESTC Equity N14506104 432 53174 SH SOLE 0 0 0 LYB Equity N53745100 2196 202537 SH SOLE 0 0 0 NXPI Equity N6596X109 446 101589 SH SOLE 0 0 0 RCL Equity V7780T103 897 68979 SH SOLE 0 0 0 DAC Equity Y1968P121 221 16497 SH SOLE 0 0 0 DHT Equity Y2065G121 10000 51900 SH SOLE 0 0 0 AGO Equity 000000000 290 14558 SH SOLE 0 0 0 ALEC Equity 000000000 4047 83570 SH SOLE 0 0 0 ATRI Equity 000000000 13 9163 SH SOLE 0 0 0 ATUS Equity 000000000 200 3236 SH SOLE 0 0 0 BITO Equity 000000000 13063 377520 SH SOLE 0 0 0 BJK Equity 000000000 60 2667 SH SOLE 0 0 0 BNPQY Equity 000000000 204 7097 SH SOLE 0 0 0 BOKF Equity 000000000 119 12553 SH SOLE 0 0 0 CADE Equity 000000000 763 22729 SH SOLE 0 0 0 CCRN Equity 000000000 3658 101546 SH SOLE 0 0 0 CFVI Equity 000000000 406 4396 SH SOLE 0 0 0 CTRA Equity 000000000 100 1900 SH SOLE 0 0 0 DBI Equity 000000000 6246 88755 SH SOLE 0 0 0 DOCS Equity 000000000 1253 62812 SH SOLE 0 0 0 DSX Equity 000000000 1347 5239 SH SOLE 0 0 0 FALN Equity 000000000 128586 3853731 SH SOLE 0 0 0 FBRT Equity 000000000 815 12176 SH SOLE 0 0 0 FEHY Equity 000000000 801 39713 SH SOLE 0 0 0 FLOW Equity 000000000 1069 92447 SH SOLE 0 0 0 GATX Equity 000000000 96 10002 SH SOLE 0 0 0 GFF Equity 000000000 367 10452 SH SOLE 0 0 0 GGAL Equity 000000000 811 7696 SH SOLE 0 0 0 GLBE Equity 000000000 50 3169 SH SOLE 0 0 0 GLOB Equity 000000000 15 4711 SH SOLE 0 0 0 GMS Equity 000000000 1535 92268 SH SOLE 0 0 0 GOGL Equity 000000000 1044 9709 SH SOLE 0 0 0 HTA Equity 000000000 426 14224 SH SOLE 0 0 0 IIIV Equity 000000000 4266 97222 SH SOLE 0 0 0 IOT Equity 000000000 208 5846 SH SOLE 0 0 0 IPAY Equity 000000000 40 2322 SH SOLE 0 0 0 IPWLP Equity 000000000 33 3135 SH SOLE 0 0 0 KIND Equity 000000000 10847 85582 SH SOLE 0 0 0 KWR Equity 000000000 42 9692 SH SOLE 0 0 0 LCID Equity 000000000 50 1902 SH SOLE 0 0 0 LHHMQ Equity 000000000 1000 7 SH SOLE 0 0 0 LKFN Equity 000000000 133 10658 SH SOLE 0 0 0 MSP Equity 000000000 3701 97521 SH SOLE 0 0 0 NUSPQ Equity 000000000 500 0 SH SOLE 0 0 0 OGZPY Equity 000000000 765 7030 SH SOLE 0 0 0 OLPX Equity 000000000 3358 97818 SH SOLE 0 0 0 ONEW Equity 000000000 1727 105295 SH SOLE 0 0 0 PFC Equity 000000000 346 10694 SH SOLE 0 0 0 PLSH Equity 000000000 751 540 SH SOLE 0 0 0 PSTG Equity 000000000 2811 91498 SH SOLE 0 0 0 RDVY Equity 000000000 3399 176034 SH SOLE 0 0 0 RHHNF Equity 000000000 1410 2298 SH SOLE 0 0 0 SITC Equity 000000000 6005 95059 SH SOLE 0 0 0 SJW Equity 000000000 140 10248 SH SOLE 0 0 0 TENB Equity 000000000 3007 165595 SH SOLE 0 0 0 TFLO ETF 000000000 51 2563 SH SOLE 0 0 0 TLK Equity 000000000 243 7044 SH SOLE 0 0 0 TMP Equity 000000000 122 10196 SH SOLE 0 0 0 TWKS Equity 000000000 3241 86891 SH SOLE 0 0 0 UBS Equity 000000000 433 7737 SH SOLE 0 0 0 WLK Equity 000000000 142 13792 SH SOLE 0 0 0 XPDI Equity 000000000 21577 236268 SH SOLE 0 0 0 YELP Equity 000000000 2499 90563 SH SOLE 0 0 0 ZIM Equity 000000000 1676 98649 SH SOLE 0 0 0