Filling information for HOLLENCREST CAPITAL MANAGEMENT as Treemap, investor disclosed 1108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 188069 | 1879 | |
| 000360206 | 000360206 | AAON INC COM PAR $0.004 | Stock | 24177 | 255 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 565487 | 5187 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 882886 | 6553 | |
| 003261104 | 003261104 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 630282 | 31264 | |
| 00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 3607 | 695 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 3380 | 190 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 1015 | 259 | |
| 003260106 | 003260106 | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 15996891 | 191236 | |
| 003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 874 | 40 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC COM | Stock | 35925 | 1500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 86094 | 279 | |
| 00445F109 | 00445F109 | ACERAGEN INC COM | Stock | 6518 | 3999 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 152499 | 1809 | |
| 00547W307 | 00547W307 | ADAMIS PHARMACEUTICALS CORP COM | Stock | 67 | 28 | |
| 007002108 | 007002108 | ADICET BIO INC COM | Stock | 729 | 300 | |
| G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 230 | 6 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 3029782 | 6196 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 2742 | 39 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 1762529 | 15473 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 210 | 6 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES PSYCHEDELICS ETF | ETF | 371 | 200 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 4537 | 65 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 25493 | 212 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 4249971 | 469493 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 2756597 | 55154 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 77578 | 259 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 25632 | 200 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 181178 | 2016 | |
| 011311107 | 011311107 | ALAMO GROUP INC COM | Stock | 18391 | 100 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 30992 | 2600 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 26590 | 500 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 50641 | 227 | |
| 013872106 | 013872106 | ALCOA CORP COM | Stock | 2612610 | 77000 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 2135 | 26 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2084 | 25 | |
| 01675A109 | 01675A109 | ALLBIRDS INC COM CL A | Stock | 18900 | 15000 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 1935 | 300 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOME COM | CEF | 82803 | 8942 | |
| 037833100 | 037833100 | APPLE INC | Stock | 30025291 | 154793 | |
| 94987E109 | 94987E109 | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 23185 | 2291 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 2726 | 25 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 12109570 | 101166 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 4756178 | 39317 | |
| 02116A104 | 02116A104 | ALSET INC COM | Stock | 930 | 600 | |
| 02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 409 | 9 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC COM | Stock | 3 | 1 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 3326512 | 73433 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 6920812 | 53090 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 22000 | 5000 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 5615 | 259 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Stock | 1805 | 153 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 38479 | 457 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 453016 | 2601 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 259736 | 4514 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 220898 | 1139 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP COM | Stock | 625 | 35 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 11420 | 80 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER CORP COM | Stock | 344472 | 975840 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 242809 | 731 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 894963 | 4031 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 15932 | 146 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 13167 | 155 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 439296 | 2255 | |
| 034164103 | 034164103 | ANDERSONS INC COM | Stock | 2354 | 51 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 1229652 | 58305 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 888198 | 94338 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 260971 | 756 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 3280 | 96 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | REIT | 1155 | 32 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO CL A | REIT | 230313 | 27032 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC COM | REIT | 169800 | 15000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 138590 | 1804 | |
| 03783C100 | 03783C100 | APPFOLIO INC COM CL A | Stock | 2582 | 15 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 1246802 | 8626 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 5309 | 52 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 547 | 20 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Stock | 24720 | 6000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 41634 | 551 | |
| 039653100 | 039653100 | ARCOSA INC COM | Stock | 1743 | 23 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 201202 | 10708 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 27712 | 171 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 1705 | 50 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 17656 | 400 | |
| L0423Q124 | L0423Q124 | ARRIVAL COM NEW | Stock | 3 | 1 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 24042 | 100 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 123208 | 170 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 35785 | 500 | |
| 04651A101 | 04651A101 | ASYMMETRIC SMART S&P 500 ETF | ETF | 14063 | 537 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 163232 | 10234 | |
| 01741R102 | 01741R102 | ATI INC COM | Stock | 5210 | 118 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 5202 | 31 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 21290 | 183 | |
| 04965B100 | 04965B100 | ATOMERA INC COM | Stock | 7233662 | 887756 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 4 | 8 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 3069 | 15 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 398699 | 1814 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 14960 | 6 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 10308 | 60 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC COM | Stock | 112 | 8 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 25666 | 140 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 25366 | 130 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP COM | Stock | 612505 | 171570 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES I COM | Stock | 7104 | 1204 | |
| 056752108 | 056752108 | BAIDU INC SPON ADR REP A | ADR | 2738 | 20 | |
| 059460303 | 059460303 | BANCO BRADESCO S A SP ADR PFD NEW | ADR | 2041 | 590 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 99383 | 26788 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 2700642 | 94132 | |
| 06759L103 | 06759L103 | BARINGS BDC INC COM | CEF | 16455 | 2099 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 1145805 | 67679 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 4966 | 109 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 9346 | 205 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC COM | Stock | 830 | 26 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 1584 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12218371 | 35831 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 1803 | 22 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 2739 | 211 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 54359 | 911 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 3703 | 13 | |
| 09061H307 | 09061H307 | BIOMERICA INC COM NEW | Stock | 3536 | 2600 | |
| 060505682 | 060505682 | BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 164055 | 140 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 2985664 | 539903 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 927171 | 78176 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR SHS BEN INT | CEF | 21376 | 2009 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 7850 | 880 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | CEF | 1360 | 134 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 199871 | 10798 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 10600 | 1271 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 192901 | 19156 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 31723 | 1932 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 422287 | 611 | |
| 09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN TR COM | CEF | 39542 | 3400 | |
| 09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 54152 | 5600 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOME COM SHS | CEF | 45080 | 3500 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR SH BEN INT | CEF | 3031146 | 304944 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II COM | CEF | 23681 | 2275 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME COM | CEF | 90021 | 7869 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 14872814 | 1370766 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 71854 | 7400 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC COM | CEF | 175392 | 16800 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 405776 | 37091 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 96878 | 9630 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD INC COM | CEF | 26877 | 2323 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 78653 | 4741 | |
| 09290C509 | 09290C509 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 24420 | 500 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 108826 | 2164 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 295316 | 3176 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 34084 | 512 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC COM | Stock | 26998 | 5000 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 40926 | 3800 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD FD COM | CEF | 39729 | 6970 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS INC COM | CEF | 74603 | 11994 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 61909 | 293 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 375346 | 139 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 302548 | 2711 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 20357 | 66 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 26720 | 494 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 98812 | 2800 | |
| 05601U105 | 05601U105 | BRC INC COM CL A | Stock | 486201 | 97222 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC COM CL A | Stock | 2270 | 200 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 21040 | 329 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 152720 | 4600 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 2032765 | 2343 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 4643 | 277 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 14887 | 208 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | Stock | 18783 | 1115 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 3752 | 16 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | Stock | 660826 | 12965 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 73725 | 6565 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 295464 | 26381 | |
| 128246105 | 128246105 | CALAVO GROWERS INC COM | Stock | 24696 | 851 | |
| 133131102 | 133131102 | CAMDEN PPTY TR SH BEN INT | REIT | 10887 | 100 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 648124 | 20687 | |
| 134748102 | 134748102 | CANAAN INC SPONSORED ADS | ADR | 3136 | 1472 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 339852 | 6568 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC COM | Stock | 2940 | 76 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC COM | Stock | 2595692 | 128436 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 211740 | 1936 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP COM | CEF | 105217 | 5336 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 18252 | 193 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 10654 | 333 | |
| 143130102 | 143130102 | CARMAX INC COM | Stock | 62942 | 752 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 15648 | 831 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 24159 | 486 | |
| 146869102 | 146869102 | CARVANA CO CL A | Stock | 25920 | 1000 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 20294 | 1510 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 378118 | 1537 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 7375 | 25 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 4037 | 22 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 107417 | 720 | |
| 151290889 | 151290889 | CEMEX SAB DE CV SPON ADR NEW | ADR | 1274 | 180 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 99017 | 1468 | |
| 153436100 | 153436100 | CENTRAL & EASTERN EUROPE FD IN COM | CEF | 1024 | 113 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 5956915 | 88949 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 68795 | 991 | |
| 12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 80759 | 766 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 8788 | 55 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 200217 | 545 | |
| 163092109 | 163092109 | CHEGG INC COM | Stock | 41851 | 4713 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 82334 | 152 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 38090 | 250 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 24157 | 203 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1828942 | 11623 | |
| 169373107 | 169373107 | CHINA FD INC COM | CEF | 4561 | 412 | |
| 16941G102 | 16941G102 | CHINA NORTH EAST PETE HLDGS LTD | Stock | 0 | 1000 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 275931 | 129 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 25996 | 135 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 10439 | 21 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 59704 | 737 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 530779 | 11529 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 28282 | 172 | |
| 18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 1196102 | 40057 | |
| 18482P103 | 18482P103 | CLEARFIELD INC COM | Stock | 4735 | 100 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 4641 | 71 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 36785 | 6628 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 17535 | 3500 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 15750 | 85 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 120440 | 2000 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 26713 | 42 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 6443 | 100 | |
| 192108504 | 192108504 | COEUR MNG INC COM NEW | Stock | 312641 | 110085 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 6528 | 100 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OPPO COM | CEF | 28998 | 2700 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION PF COM | CEF | 65520 | 3600 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 147637 | 12727 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & IN COM | CEF | 190 | 10 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 3363 | 47 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 53558 | 1289 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 2614 | 286 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 436923 | 4217 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 36160 | 400 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 295249 | 3225 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 66735 | 393 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 22251 | 300 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 79079 | 867 | |
| 53656F847 | 53656F847 | CORE ALTERNATIVE ETF | ETF | 60887 | 2180 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 17303 | 494 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 3037 | 53 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 5677715 | 10546 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 16683 | 659 | |
| 22542D449 | 22542D449 | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 8074 | 110 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC COM | Stock | 44250 | 2923 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP COM | Stock | 1346 | 200 | |
| 12626K203 | 12626K203 | CRH PLC ADR | ADR | 54225 | 973 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 35088 | 625 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 1133 | 575 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 1469 | 10 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 14243 | 125 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 15243 | 447 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 2942 | 12 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 385815 | 5581 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 208455 | 1713 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 564480 | 2352 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 158559 | 949 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP COM NEW | Stock | 5060 | 1262 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 6887 | 70 | |
| 23918K108 | 23918K108 | DAVITA INC COM | Stock | 260117 | 2589 | |
| 86280R803 | 86280R803 | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 102766 | 2894 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 251508 | 621 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 14500 | 305 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G NAMEN AKT | Stock | 286584 | 27216 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 87356 | 1807 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 104088 | 600 | |
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| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 19168 | 145 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | Stock | 1949 | 210 | |
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| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 156290 | 2852 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 391196 | 11339 | |
| 25460G880 | 25460G880 | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | ETF | 0 | 0 | |
| 25460E265 | 25460E265 | DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 93932 | 6719 | |
| 25459W862 | 25459W862 | DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 4499 | 50 | |
| 25460G336 | 25460G336 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 9870 | 1000 | |
| 25459W458 | 25459W458 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 124 | 5 | |
| 25459W847 | 25459W847 | DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 29997 | 850 | |
| 25460G393 | 25460G393 | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | ETF | 133535 | 9740 | |
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| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 220847 | 1890 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1557579 | 17446 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC COM | Stock | 266 | 15 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 55688 | 1090 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 122242 | 720 | |
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| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 1643 | 23 | |
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| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 240 | 9 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC COM NEW | Stock | 4515 | 124 | |
| 268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 54095 | 1051 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 26730 | 234 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 347702 | 1729 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD COM | CEF | 24653 | 2770 | |
| 27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 44633 | 4470 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 79152 | 4800 | |
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| 27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | CEF | 19900 | 2000 | |
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| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 103397 | 7444 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 428089 | 18645 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 38911 | 2330 | |
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| 281020107 | 281020107 | EDISON INTL COM | Stock | 800272 | 11523 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 5061 | 615 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 134892 | 1430 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW COM | Stock | 42420 | 4200 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 700201 | 1576 | |
| 532457108 | 532457108 | ELI LILLY & CO COM | Stock | 1562870 | 3532 | |
| 29076N206 | 29076N206 | EMAGIN CORP COM NEW | Stock | 158 | 80 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 22 | 1 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 300637 | 3326 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 10031 | 270 | |
| 292562105 | 292562105 | ENCORE WIRE CORP COM | Stock | 29191 | 157 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP COM | Stock | 2890 | 1000 | |
| 292671708 | 292671708 | ENERGY FUELS INC COM NEW | Stock | 54163 | 8680 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 1564876 | 19279 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 158564 | 12485 | |
| 293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 57367 | 3180 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 449684 | 2685 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 5550 | 57 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 107168 | 4067 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 55503 | 485 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC COM CL A | Stock | 1953 | 450 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 4270 | 19 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 4704 | 6 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP COM | Stock | 573242 | 125162 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 28678 | 435 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC COM | Stock | 105751 | 2312 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 29134 | 576 | |
| 26924G102 | 26924G102 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 274553 | 29270 | |
| 26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 641 | 15 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD COM | Stock | 6837 | 20 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 3797 | 65 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 11268 | 120 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 305550 | 7500 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 15315 | 140 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 1935 | 13 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS COM | Stock | 15630 | 600 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1180038 | 11003 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 436103 | 17599 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 106595 | 1807 | |
| 314211103 | 314211103 | FEDERATED HERMES INC CL B | Stock | 5019 | 140 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 40656 | 164 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 45529 | 140 | |
| 316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 8390 | 201 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 10190 | 78 | |
| 315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 9097121 | 168216 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 9390600 | 260850 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 5196719 | 95004 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 676574 | 20070 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 57020 | 1000 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC COM | Stock | 258050 | 65000 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 1091 | 97 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP COM | Stock | 640501 | 113363 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 474 | 1573 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 57977 | 305 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 628 | 101 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 6831 | 300 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 5461 | 65 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 12619 | 249 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 12790 | 250 | |
| 33738R837 | 33738R837 | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 943 | 36 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 42880 | 731 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 16652 | 132 | |
| 33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 5640 | 1000 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 35655 | 2595 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 29 | 2 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC COM | Stock | 288742 | 1150 | |
| 33939L506 | 33939L506 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 83202 | 3536 | |
| 33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 467817 | 11675 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 75416 | 1305 | |
| 33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 186367 | 3559 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 29600 | 1000 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 1565 | 15 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 949559 | 62760 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC COM | Stock | 576581 | 177957 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME T COM | CEF | 48977 | 7925 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 1736720 | 43418 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 58362 | 3043 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC COM | CEF | 554089 | 95533 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 29203 | 133 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 114 | 15 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 256068 | 3152 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 47572 | 319 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1007874 | 9175 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 30680 | 400 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 268161 | 6954 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 7785 | 46 | |
| 374163103 | 374163103 | GERON CORP COM | Stock | 3210 | 1000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 63891 | 829 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 14880 | 8000 | |
| 37637K108 | 37637K108 | GITLAB INC CLASS A COM | Stock | 101044 | 1977 | |
| 377322102 | 377322102 | GLAUKOS CORP COM | Stock | 356 | 5 | |
| 37954Y632 | 37954Y632 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 5592 | 200 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 13150 | 505 | |
| 37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 8276 | 375 | |
| 37950E648 | 37950E648 | GLOBAL X FTSE SOUTHEAST ASIA ETF | ETF | 11963 | 822 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 43628 | 671 | |
| 37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 9230 | 215 | |
| 37954Y319 | 37954Y319 | GLOBAL X MSCI GREECE ETF | ETF | 383664 | 10333 | |
| 37954Y665 | 37954Y665 | GLOBAL X MSCI NIGERIA ETF | ETF | 5100 | 500 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 39837 | 2244 | |
| 37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 81869 | 3150 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 31430 | 1000 | |
| 37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 21271 | 1097 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD SPONSORED ADR | ADR | 86769 | 6274 | |
| 381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 350681 | 3504 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 521112 | 1616 | |
| 381430545 | 381430545 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 4353 | 51 | |
| 38149E101 | 38149E101 | GOLDMINING INC COM | Stock | 90110 | 100000 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | Stock | 391147 | 70860 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 3154 | 4 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 16919 | 890 | |
| 389375106 | 389375106 | GRAY TELEVISION INC COM | Stock | 2364 | 300 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 19302 | 108 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 9872 | 277 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 68272 | 8147 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 26392 | 800 | |
| 410123103 | 410123103 | HANCOCK JOHN INCOME SECS TR COM | CEF | 59321 | 5508 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD II COM | CEF | 92939 | 6159 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 136801 | 11613 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC COM | Stock | 7042 | 200 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | Stock | 7130 | 99 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 22993 | 355 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 692238 | 2281 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 188051 | 2698 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 188211 | 1418 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC COM | Stock | 589 | 24 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 346389 | 67260 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 66597 | 398 | |
| G4412G101 | G4412G101 | HERBALIFE LTD COM SHS | Stock | 186684 | 14100 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 37326 | 2522 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 125954 | 504 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | Stock | 6657 | 362 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 26042 | 2581 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 2311 | 17 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 4939 | 294 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 273147 | 6123 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 54982 | 1210 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 587003 | 4033 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 2267 | 28 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1427977 | 4597 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 85006 | 410 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 9771 | 95 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 12345 | 402 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | ADR | 2139 | 54 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 148000 | 331 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 5325 | 494 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING INC CL A | Stock | 22336 | 400 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 9947 | 431 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 107086 | 428 | |
| 44930G107 | 44930G107 | ICU MED INC COM | Stock | 200464 | 1125 | |
| 45170X205 | 45170X205 | IDENTIV INC COM NEW | Stock | 168242 | 20005 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 86104 | 400 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 52082 | 208 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 71809 | 383 | |
| 45332Y109 | 45332Y109 | INARI MED INC COM | Stock | 23256 | 400 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 100502 | 5516 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1721413 | 16040 | |
| 456788108 | 456788108 | INFOSYS LTD SPONSORED ADR | ADR | 4885 | 304 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 1242 | 19 | |
| 45782C102 | 45782C102 | INNOVATOR IBD 50 ETF | ETF | 24685 | 965 | |
| 45782C763 | 45782C763 | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 9355 | 290 | |
| 66538H658 | 66538H658 | INSPIRE GLOBAL HOPE ETF | ETF | 29990 | 897 | |
| 45779A846 | 45779A846 | INSPIREMD INC COM | Stock | 50200 | 20000 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 1772 | 20 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 621256 | 18578 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 1183 | 29 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC COM | Stock | 165900 | 15000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 2035 | 18 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 153614 | 1148 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 20202 | 634 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 127240 | 4000 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 2122 | 55 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 227833 | 497 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 925290 | 2706 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCOME COM | CEF | 49223 | 5138 | |
| 46137V787 | 46137V787 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 31647 | 516 | |
| 46137V696 | 46137V696 | INVESCO DYNAMIC MEDIA ETF | ETF | 27666 | 800 | |
| 46137V662 | 46137V662 | INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 7638 | 101 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 22667 | 1163 | |
| 46138E636 | 46138E636 | INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 158872 | 7345 | |
| 46137V407 | 46137V407 | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 2843 | 58 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 3789013 | 24931 | |
| 46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 26297 | 1006 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 5082 | 447 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 43948135 | 118965 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 15917963 | 106375 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 42319 | 142 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 66170 | 225 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 124 | 3 | |
| 46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 52484 | 2494 | |
| 46138G805 | 46138G805 | INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 6133 | 231 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR COM | CEF | 278716 | 23580 | |
| 46137V134 | 46137V134 | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 1404 | 35 | |
| 06748F324 | 06748F324 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 1600 | 64 | |
| 462726100 | 462726100 | IROBOT CORP COM | Stock | 3394 | 75 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 1648 | 29 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 3000 | 37 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3873002 | 77198 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 997 | 9 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 1675349 | 16275 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 6137298 | 63533 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 9522 | 75 | |
| 46431W598 | 46431W598 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 633134 | 12788 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 41164 | 799 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 76747 | 761 | |
| 464289875 | 464289875 | ISHARES CORE MODERATE ALLOCATION ETF | ETF | 30914 | 765 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 3049988 | 45185 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 27800880 | 564027 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 735422 | 1650 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 1089898 | 4168 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 320064 | 3212 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 6408716 | 65502 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 1229776 | 12595 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2838199 | 28976 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 553456 | 1600 | |
| 46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 1192 | 47 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 34913 | 687 | |
| 464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 26772 | 315 | |
| 464288372 | 464288372 | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 1033 | 22 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 27986 | 450 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 213427 | 5865 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 4957 | 196 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 51599 | 687 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3728357 | 34477 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 10125 | 117 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 9233 | 99 | |
| 46435G342 | 46435G342 | ISHARES MORTGAGE REAL ESTATE ETF | ETF | 83922 | 3556 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 7291 | 76 | |
| 464288182 | 464288182 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 16610 | 250 | |
| 464286657 | 464286657 | ISHARES MSCI BIC ETF | ETF | 1441 | 42 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1183055 | 16318 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 1717 | 18 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 5715 | 85 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 207905 | 3525 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 2809 | 71 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 4606 | 84 | |
| 464286806 | 464286806 | ISHARES MSCI GERMANY ETF | ETF | 893241 | 31265 | |
| 46434G830 | 46434G830 | ISHARES MSCI ITALY ETF | ETF | 318300 | 10000 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 18686 | 222 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETF | 849379 | 13660 | |
| 46434V779 | 46434V779 | ISHARES MSCI QATAR ETF | ETF | 7267 | 406 | |
| 464286780 | 464286780 | ISHARES MSCI SOUTH AFRICA ETF | ETF | 278460 | 7000 | |
| 464286715 | 464286715 | ISHARES MSCI TURKEY ETF | ETF | 841850 | 29800 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 6793 | 73 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 1189 | 16 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 1214 | 9 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 854 | 8 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 648503 | 20967 | |
| 464288562 | 464288562 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 19270 | 263 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 590095 | 2421 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 160430 | 583 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 350540 | 2221 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1661454 | 8872 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 622666 | 2566 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 374528 | 2660 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 924780 | 3634 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 188042 | 1946 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 446944 | 6120 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 4383253 | 21169 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 229624 | 3258 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 142693 | 885 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 24000 | 320 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 178294 | 1875 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 44867 | 396 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 94233 | 186 | |
| 464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 55225 | 500 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 337583 | 91085 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 76906 | 659 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 127706 | 2981 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 17095 | 61 | |
| 464288828 | 464288828 | ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 6907 | 27 | |
| 464288752 | 464288752 | ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 31613 | 370 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | ETF | 6537 | 62 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 2484 | 44 | |
| 464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 42465 | 500 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 4899 | 45 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 7580 | 331 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 6641 | 42 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 873 | 148 | |
| 46625H365 | 46625H365 | J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 4261 | 186 | |
| 47215P106 | 47215P106 | JD.COM INC SPON ADR CL A | ADR | 34369 | 1007 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 1192 | 36 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 2201826 | 13302 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 4974 | 73 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4958602 | 34094 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 162800 | 20000 | |
| 48666K109 | 48666K109 | KB HOME COM | Stock | 21873 | 423 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 1499584 | 47956 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 15071 | 90 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 89049 | 645 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP COM | REIT | 21298 | 1080 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 22455 | 1304 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 18872 | 337 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 948549 | 1956 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 445880 | 12560 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 666930 | 14190 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 784 | 59 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 464097 | 2371 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 815330 | 1268 | |
| 516012200 | 516012200 | LANNET INC COM NEW | Stock | 897 | 30250 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 16530 | 285 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 53808 | 274 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 44948 | 508 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 8772 | 70 | |
| 26922B105 | 26922B105 | LHA MARKET STATE TACTICAL BETA ETF | ETF | 34906 | 1280 | |
| 50202M102 | 50202M102 | LI AUTO INC SPONSORED ADS | ADR | 4388 | 125 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 2276 | 410 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 142 | 22 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 6440 | 250 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 554090 | 1454 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 7603 | 25 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 8084 | 400 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 274 | 10 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 128297 | 279 | |
| 54570M108 | 54570M108 | LOTTERY COM INC COM | Stock | 2147 | 10854 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 29992 | 400 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 2501310 | 11082 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | Stock | 5168 | 750 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 374337 | 989 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 9 | 4 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 681 | 12 | |
| 55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 384 | 40 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 45364 | 494 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP COM | Stock | 940695 | 84443 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 27881 | 494 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 771263 | 40786 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 14608 | 1054 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 2072 | 90 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 1632 | 14 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 216104 | 1149 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 13389 | 29 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 59780 | 1000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 825943 | 2100 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 98348 | 2350 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 64307 | 776 | |
| 57686G105 | 57686G105 | MATSON INC COM | Stock | 25884 | 333 | |
| 577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 14805 | 4700 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 691982 | 2319 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC COM NEW | Stock | 235113 | 32700 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 322192 | 754 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC COM | REIT | 20 | 2 | |
| 58470H101 | 58470H101 | MEDIFAST INC COM | Stock | 92160 | 1000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 14008 | 159 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 45015 | 38 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 625802 | 5423 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP COM | Stock | 22763 | 160 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 5287033 | 18423 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 58339 | 1032 | |
| 55274E102 | 55274E102 | MFS SPL VALUE TR SH BEN INT | CEF | 8160 | 2000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 52704 | 1200 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 19438 | 308 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 14803315 | 43470 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 236 | 66 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 11543 | 95 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD SHS | Stock | 25512 | 149 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 77927 | 1068 | |
| 60937P106 | 60937P106 | MONGODB INC CL A | Stock | 146477 | 1755 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 421610 | 7340 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 318532 | 3730 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS COM | CEF | 7504 | 1600 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD I COM | CEF | 1560 | 72 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 8839 | 253 | |
| 74933W601 | 74933W601 | MOTLEY FOOL 100 INDEX ETF | ETF | 61110 | 1500 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 842593 | 2873 | |
| 553498106 | 553498106 | MSA SAFETY INC COM | Stock | 156564 | 900 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 2890 | 1000 | |
| 631103108 | 631103108 | NASDAQ INC COM | Stock | 46161 | 926 | |
| 62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 887418 | 35215 | |
| 64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 89729 | 1927 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 891553 | 2024 | |
| 64123C101 | 64123C101 | NEUBERGER BRMAN CLIFRN MUNI FD COM | CEF | 23856 | 2240 | |
| 645673104 | 645673104 | NEW IRELAND FD INC COM | CEF | 0 | 19 | |
| 64829B100 | 64829B100 | NEW RELIC INC COM | Stock | 18454 | 282 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 2610 | 300 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 379 | 61 | |
| 651587107 | 651587107 | NEWMARKET CORP COM | Stock | 45440 | 113 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 804738 | 18864 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 138 | 11 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 985747 | 13285 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC COM | Stock | 227 | 14 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 825347 | 7478 | |
| 654110105 | 654110105 | NIKOLA CORP COM | Stock | 8 | 6 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 4361 | 450 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | Stock | 2051 | 75 | |
| 654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 682 | 164 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMITE COM | Stock | 1468 | 400 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 102042 | 450 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 4586 | 10 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 1110 | 51 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 23411 | 232 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 391143 | 2417 | |
| 629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 1309 | 35 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 247361 | 1508 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 202601 | 3431 | |
| 67080T108 | 67080T108 | NUVECTIS PHARMA INC COM | Stock | 48549 | 3040 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 344109 | 29411 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 250002 | 22873 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 29831 | 2775 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 627660 | 57478 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 24453 | 2860 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 99889 | 19780 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME FD COM | CEF | 9231 | 1170 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 47736 | 6120 | |
| 67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 37866 | 3390 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 295698 | 25360 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 5061 | 781 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 44590 | 6989 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD COM | CEF | 59437 | 3540 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 311187 | 27612 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & GRO COM | CEF | 7206 | 631 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 115102 | 8609 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD COM | CEF | 27032 | 5902 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 878 | 17 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 5175524 | 12335 | |
| 62944T105 | 62944T105 | NVR INC COM | Stock | 355635 | 56 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 13054 | 222 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 560 | 15 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC COM | Stock | 952 | 256 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 60408 | 2400 | |
| H5919C104 | H5919C104 | ON HLDG AG NAMEN AKT A | Stock | 41514 | 1258 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 25537 | 270 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 9347370 | 151448 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC COM | Stock | 182237 | 83980 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 1265414 | 10626 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 250049 | 1452 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 12419 | 13 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 8839 | 425 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 93 | 14 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Stock | 427004 | 13110 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 2400 | 90 | |
| 69374H709 | 69374H709 | PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 332 | 10 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 23578012 | 492543 | |
| 69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 5657 | 139 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 656272 | 80524 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 782811 | 51064 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC COM NEW | Stock | 2 | 1 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 958674 | 3752 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP COM | Stock | 500823 | 34350 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC COM | REIT | 92368 | 7205 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 169147 | 1512 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 4819 | 15 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 198455 | 2974 | |
| 69323T101 | 69323T101 | PCM FD INC COM | CEF | 4815 | 500 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 1923 | 250 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 1098 | 17 | |
| 70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 25460 | 74 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 841140 | 4541 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 387 | 28 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 404177 | 11019 | |
| 69331C108 | 69331C108 | PG&E CORP COM | Stock | 259 | 15 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 12024801 | 123180 | |
| 72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 3264 | 36 | |
| 72201R205 | 72201R205 | PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 4527 | 90 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 2591838 | 28289 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II COM | CEF | 64260 | 10800 | |
| 72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD III COM | CEF | 9240 | 1200 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG FD COM | CEF | 69614 | 5310 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 634046 | 45289 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | CEF | 343505 | 18320 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | CEF | 7183044 | 455777 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 41722 | 418 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD COM SHS | CEF | 4165 | 833 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD COM | CEF | 10270 | 1254 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II COM | CEF | 36807 | 5105 | |
| 72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 464797 | 8966 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD COM | CEF | 189286 | 18413 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II COM | CEF | 313869 | 34720 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III COM | CEF | 54338 | 6750 | |
| 72201R874 | 72201R874 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 70828 | 1430 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 35221 | 170 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 1741 | 25 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD COM | Stock | 71000 | 50000 | |
| 72814P109 | 72814P109 | PLBY GROUP INC COM | Stock | 16800 | 10000 | |
| 72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 5195 | 500 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 99375 | 789 | |
| 73642K106 | 73642K106 | PORTILLOS INC COM CL A | Stock | 22530 | 1000 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 890 | 6 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 4763 | 180 | |
| 69354N106 | 69354N106 | PRA GROUP INC COM | Stock | 2673 | 117 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 302230 | 2698 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 58084 | 6140 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 858354 | 5657 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 119133 | 900 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 226007 | 1843 | |
| 74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 4713 | 278 | |
| 74347B607 | 74347B607 | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 4732 | 65 | |
| 74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 1163812 | 16562 | |
| 74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 502498 | 47540 | |
| 74347R206 | 74347R206 | PROSHARES ULTRA QQQ | ETF | 39143 | 608 | |
| 74347W353 | 74347W353 | PROSHARES ULTRA SILVER | ETF | 132486 | 4916 | |
| 74347Y771 | 74347Y771 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 185 | 10 | |
| 74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | ETF | 5797 | 1540 | |
| 74347G432 | 74347G432 | PROSHARES ULTRAPRO SHORT QQQ | ETF | 835179 | 44166 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 146622 | 1662 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 65673 | 225 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 4661 | 60 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 36820 | 1000 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 24070 | 7617 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 2355403 | 19787 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 316481 | 1611 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 11985 | 1500 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 141825 | 1009 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC COM | Stock | 963996 | 251041 | |
| 750917106 | 750917106 | RAMBUS INC DEL COM | Stock | 152275 | 2373 | |
| 754907103 | 754907103 | RAYONIER INC COM | REIT | 314000 | 10000 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 242347 | 6430 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 8430 | 141 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 252926 | 352 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 3475 | 195 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 72008 | 2154 | |
| 759916109 | 759916109 | REPLIGEN CORP COM | Stock | 14146 | 100 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC COM | Stock | 3330 | 3700 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 442 | 25 | |
| 749552105 | 749552105 | RF INDS LTD COM PAR $0.01 | Stock | 2573 | 620 | |
| 76680V108 | 76680V108 | RING ENERGY INC COM | Stock | 5130 | 3000 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 57811 | 906 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 1241 | 105 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE COM | CEF | 93470 | 10945 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN INM COM | CEF | 3709 | 245 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 20925 | 1256 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 7214 | 179 | |
| 773122106 | 773122106 | ROCKET LAB USA INC COM | Stock | 540 | 90 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 245111 | 744 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 3198 | 50 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 3846 | 8 | |
| 53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 1750 | 100 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 32056 | 309 | |
| 780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 199602 | 1739 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 81464 | 832 | |
| 78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 8920 | 1000 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 6636 | 60 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 541479 | 1351 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 29425 | 2500 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 34114899 | 161483 | |
| 79589L106 | 79589L106 | SAMSARA INC COM CL A | Stock | 22805 | 823 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD COM NEW | Stock | 30976 | 6050 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 1133867 | 23084 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | Stock | 4992 | 100 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 214554 | 3785 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 13423 | 545 | |
| 808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 5469 | 95 | |
| 808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 5600 | 111 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 535 | 15 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 40946 | 792 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 2249329 | 42951 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 22274 | 332 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 14067 | 198 | |
| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 1328 | 68 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 3596 | 82 | |
| 808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 7335 | 159 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 14306 | 197 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 3260 | 52 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC COM | Stock | 3107 | 2600 | |
| 784117103 | 784117103 | SEI INVTS CO COM | Stock | 113040 | 1896 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 7862 | 54 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 356851 | 635 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST COM | REIT | 739 | 72 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 84955 | 1407 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 7421 | 26 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 159691 | 2472 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 275 | 44 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC COM | Stock | 228138 | 80900 | |
| 828363101 | 828363101 | SILVERCREST METALS INC COM | Stock | 20510 | 3500 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 69288 | 600 | |
| 82889N657 | 82889N657 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 4563216 | 201200 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC COM | Stock | 6690 | 1000 | |
| 82889N202 | 82889N202 | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 13218 | 484 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 33024 | 7290 | |
| 82982T106 | 82982T106 | SITIME CORP COM | Stock | 7904 | 67 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 148 | 1 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 90780 | 315 | |
| 83307B101 | 83307B101 | SNDL INC COM | Stock | 7 | 5 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 55434 | 315 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 26905 | 100 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 1537 | 605 | |
| 83422N113 | 83422N113 | SOLID POWER INC WT EXP 120826 | Stock | 68 | 222 | |
| 835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 282275 | 3135 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 2108 | 30 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 22455 | 313 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 155612 | 4297 | |
| 78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 9211 | 220 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 1933 | 21 | |
| 78464A151 | 78464A151 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 1845 | 65 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 127793 | 4164 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 2275514 | 56116 | |
| 78463X863 | 78463X863 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 644 | 26 | |
| 78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | ETF | 1195480 | 26000 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 46089 | 1210 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 644981 | 3618 | |
| 78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 3802 | 152 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 57307 | 1218 | |
| 78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 24000 | 946 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1169 | 34 | |
| 78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | ETF | 578 | 15 | |
| 78468R606 | 78468R606 | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 2535 | 111 | |
| 78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 55871 | 1740 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 9657963 | 185338 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 33494 | 549 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 11384 | 307 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 8640 | 200 | |
| 78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 93073 | 1299 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 128069008 | 288912 | |
| 78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 83117 | 1080 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 24960 | 300 | |
| 78463X400 | 78463X400 | SPDR S&P CHINA ETF | ETF | 1791 | 24 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 20378725 | 166248 | |
| 78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS ETF | ETF | 5621 | 70 | |
| 78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 65047 | 2132 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 71837 | 150 | |
| 78468R556 | 78468R556 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 485687 | 3770 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 18374 | 450 | |
| 78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 20137 | 91 | |
| 78464A532 | 78464A532 | SPDR S&P TRANSPORTATION ETF | ETF | 1339840 | 16000 | |
| 84857L101 | 84857L101 | SPIRE INC COM | Stock | 12180 | 192 | |
| 848637104 | 848637104 | SPLUNK INC COM | Stock | 11033 | 104 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 7385 | 46 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 5648549 | 313460 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 1266932 | 84915 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 36506 | 3340 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 6450252 | 828017 | |
| 85208P303 | 85208P303 | SPROTT URANIUM MINERS ETF | ETF | 1444853 | 43040 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 8787 | 145 | |
| 784730103 | 784730103 | SSR MINING IN COM | Stock | 1980755 | 139570 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD COM | Stock | 4500 | 1000 | |
| 85512C105 | 85512C105 | STAR GROUP L P UNIT LTD PARTNR | Stock | 22389 | 1639 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 1107708 | 11182 | |
| 858912108 | 858912108 | STERICYCLE INC COM | Stock | 743 | 16 | |
| 860897107 | 860897107 | STITCH FIX INC COM CL A | Stock | 770 | 200 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 4999 | 100 | |
| 861896108 | 861896108 | STONEX GROUP INC COM | Stock | 5649 | 68 | |
| 86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 19822 | 975 | |
| 02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 12996 | 475 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 51560 | 169 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 25424 | 102 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC COM | Stock | 2405 | 80 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 14683 | 363 | |
| 87157D109 | 87157D109 | SYNAPTICS INC COM | Stock | 4269 | 50 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 45928 | 1354 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 46301 | 624 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 16807 | 121 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 133820 | 1326 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 5886 | 40 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 289379 | 2194 | |
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