Filling information for NewSquare Capital LLC as Treemap, investor disclosed 865 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 | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC CL A COM | Stock | 168 | 3 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 10610 | 106 | |
| 002121101 | 002121101 | A10 NETWORKS INC COM | Stock | 6493 | 445 | |
| 26922A198 | 26922A198 | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 15705 | 750 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 107276 | 984 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 68302 | 507 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 3356428 | 42145 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 23144 | 75 | |
| 00445F109 | 00445F109 | ACERAGEN INC COM | Stock | 7 | 4 | |
| 00108J109 | 00108J109 | ACM RESH INC COM CL A | Stock | 863 | 66 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC COM | Stock | 738 | 200 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | Stock | 13692 | 28 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 26883 | 236 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 8725 | 125 | |
| 00846U101 | 00846U101 | AGILENT TECH INC | Stock | 1443 | 12 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 5948 | 119 | |
| 008492100 | 008492100 | AGREE RLTY CORP | REIT | 9809 | 150 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 9868 | 77 | |
| 00971T101 | 00971T101 | AKAMAI TECH | Stock | 1977 | 22 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC COM | Stock | 413 | 130 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Stock | 1562 | 7 | |
| 013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 0 | 0 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 750 | 9 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 11123 | 197 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 1899 | 10 | |
| 02072L300 | 02072L300 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 19280 | 747 | |
| 02072L201 | 02072L201 | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 37342 | 1569 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | Stock | 986 | 6 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 96776 | 800 | |
| 02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 272 | 6 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 3398 | 75 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | ADR | 476 | 400 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 473989 | 3636 | |
| 02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 1167 | 24 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 8311 | 1005 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 7831 | 93 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 3310 | 19 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 14352 | 74 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | Stock | 198 | 1 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 5235777 | 23582 | |
| 032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 364 | 16 | |
| 03236M200 | 03236M200 | AMYRIS INC COM NEW | Stock | 52 | 50 | |
| 034164103 | 034164103 | ANDERSONS INC | Stock | 2308 | 50 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 3374 | 160 | |
| 831865209 | 831865209 | AO SMITH CORP. | Stock | 3725535 | 51189 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 2380 | 50 | |
| 037833100 | 037833100 | APPLE INC | Stock | 6774557 | 34926 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC COM | Stock | 103 | 80 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 181398 | 1255 | |
| 03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC COM | Stock | 215 | 130 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 20930 | 277 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS COM | Stock | 287 | 10 | |
| 039697107 | 039697107 | ARDELYX INC COM | Stock | 576 | 170 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 580348 | 30886 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 1734 | 18 | |
| 04010E109 | 04010E109 | ARGAN INC COM | Stock | 5557 | 141 | |
| 04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 2338 | 6 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 10372 | 64 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 1534 | 45 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 4767 | 108 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 1993 | 34 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 321 | 9 | |
| 043635606 | 043635606 | ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 0 | 3 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC COM | Stock | 64 | 126 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 2174 | 3 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 1861 | 26 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 14034 | 880 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC COM | Stock | 30 | 8 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 839 | 5 | |
| 04965B100 | 04965B100 | ATOMERA INC COM | Stock | 1579 | 180 | |
| 05070N103 | 05070N103 | AUDACY INC CL A | Stock | 0 | 0 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 20 | 37 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 15825 | 72 | |
| 11135F101 | 11135F101 | AVAGO TECHNOLOGIES LTD | Stock | 1167561 | 1346 | |
| 053906103 | 053906103 | AVINO SILVER & GOLD MINES LTD COM | Stock | 528 | 800 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 1833 | 10 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP COM | Stock | 1785 | 500 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW COM | Stock | 266 | 61 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 31760 | 1107 | |
| 067901108 | 067901108 | BARRICK GOLD CORP F | Stock | 9989 | 590 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 2416 | 53 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 2640 | 10 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28985 | 85 | |
| 086516101 | 086516101 | BEST BUY INC | Stock | 6766155 | 82564 | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 1896 | 5 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 3133 | 11 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Stock | 693 | 8 | |
| 09073Q204 | 09073Q204 | BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW | ADR | 3 | 2 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC SHS | Stock | 81 | 20 | |
| 09173B107 | 09173B107 | BITFARMS LTD COM | Stock | 235 | 160 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 120258 | 174 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 7159 | 77 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 16110 | 242 | |
| 26924G870 | 26924G870 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 3699 | 80 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 43710 | 207 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 21603 | 8 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 2999020 | 55445 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 71 | 2 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 228 | 50 | |
| 10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 144 | 70 | |
| 10807Q700 | 10807Q700 | BRIDGELINE DIGITAL INC COM | Stock | 35 | 30 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC COM | Stock | 359 | 50 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 36068 | 564 | |
| 05581M305 | 05581M305 | BTCS INC COM NEW | Stock | 119 | 100 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 2312 | 17 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 9662 | 135 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 2771531 | 29375 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC COM | Stock | 129 | 10 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 704 | 3 | |
| 13100M509 | 13100M509 | CALIX INC COM | Stock | 749 | 15 | |
| 13200M607 | 13200M607 | CAMBER ENERGY INC COM | Stock | 2 | 3 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 24 | 62 | |
| 301505764 | 301505764 | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | ETF | 587 | 20 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 11736 | 107 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC COM | Stock | 184 | 125 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC COM CL A | Stock | 623 | 700 | |
| 14167L103 | 14167L103 | CAREDX INC COM | Stock | 85 | 10 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 294 | 12 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 1210 | 90 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 6151 | 25 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 184 | 1 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 3902 | 115 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 6415 | 43 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | Stock | 2496 | 37 | |
| 85208R101 | 85208R101 | CENTRAL FUND OF CANADA LTD | CEF | 4685 | 260 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 5895 | 104 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 6980 | 19 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 332 | 9 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 120436 | 765 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | Stock | 1955 | 46 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 5466961 | 105662 | |
| 172967424 | 172967424 | CITIGROUP INC | Stock | 9945 | 216 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 652 | 25 | |
| 18452H206 | 18452H206 | CLEAN ENERGY TECHNOLOGIES INC COM NEW | Stock | 30 | 17 | |
| 18452B209 | 18452B209 | CLEANSPARK INC COM NEW | Stock | 107 | 25 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 857 | 30 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 335 | 20 | |
| 18900M203 | 18900M203 | CLOOPEN GROUP HOLDING LIMITED ADS | ADR | 0 | 7 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 16403 | 103 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 6296473 | 107174 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 14280 | 237 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 322 | 5 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 429 | 6 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 16718 | 217 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 13352 | 321 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 508 | 12 | |
| 205750300 | 205750300 | COMSTOCK INC COM NEW | Stock | 438 | 600 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 6424 | 62 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 13045 | 53 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 14453 | 85 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 27261 | 778 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 18336 | 320 | |
| 221015100 | 221015100 | CORVUS PHARMACEUTICALS INC COM | Stock | 504 | 220 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 1223 | 2 | |
| 22410J106 | 22410J106 | CRACKER BARREL INC | Stock | 5999139 | 64382 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1123 | 20 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 2644 | 18 | |
| 126408103 | 126408103 | CSX CORP | Stock | 102300 | 3000 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 6889290 | 28101 | |
| 46138W107 | 46138W107 | CURRENCYSHARES JAPANESE YEN ETF | ETF | 323 | 5 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 6477274 | 93697 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 587154 | 4825 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 960 | 4 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | Stock | 4010 | 24 | |
| 23753F107 | 23753F107 | DASEKE INC COM | Stock | 5561 | 780 | |
| 46138B103 | 46138B103 | DB COMMODITY INDEX TRACKING | ETF | 31757 | 1399 | |
| 233051705 | 233051705 | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 480351 | 19054 | |
| 233051846 | 233051846 | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 1348 | 67 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 810 | 2 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 4041 | 85 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 2804 | 58 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 4369 | 34 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 4857 | 28 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 788 | 6 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | Stock | 473901 | 3585 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 683 | 6 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | Stock | 186 | 20 | |
| 25460G831 | 25460G831 | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 265 | 8 | |
| 25459W458 | 25459W458 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 546 | 22 | |
| 934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 1806 | 144 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 57072 | 639 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 8072 | 158 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 169780 | 1000 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 1685 | 5 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 5060 | 95 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | Stock | 204 | 6 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 43920 | 1653 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED SPON ADR REPSTG | ADR | 2761 | 260 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 5537574 | 61707 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 1429 | 20 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 186979 | 1003 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 26342 | 499 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | Stock | 3014 | 36 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 38611 | 192 | |
| 278642103 | 278642103 | EBAY INC | Stock | 15105 | 338 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 1728 | 210 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW COM | Stock | 505 | 50 | |
| 29014R202 | 29014R202 | ELOXX PHARMACEUTICALS INC COM NEW | Stock | 4 | 1 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 108 | 5 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 3224965 | 17453 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC COM | Stock | 698 | 95 | |
| 26873J107 | 26873J107 | EMX RTY CORP COM | Stock | 1178 | 620 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 2452 | 66 | |
| 29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 1036 | 20 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP COM | Stock | 694 | 240 | |
| 29272C103 | 29272C103 | ENERGOUS CORP COM | Stock | 14 | 60 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 9743971 | 120044 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 1397 | 110 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 15408 | 92 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 5063 | 52 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 19763 | 750 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS CP CL A | Stock | 395 | 90 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 1144 | 10 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 1124 | 5 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 2352 | 3 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP COM | Stock | 1328 | 290 | |
| 294821608 | 294821608 | ERICSSON ADR B SEK 10 | ADR | 496 | 91 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD COM | Stock | 8424 | 180 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 3979187 | 99704 | |
| 26924G102 | 26924G102 | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 7795 | 831 | |
| 26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 8583 | 201 | |
| 003260106 | 003260106 | ETFS PLATINUM TR SH BEN INT | ETF | 2091 | 25 | |
| 29772L108 | 29772L108 | ETON PHARMACEUTICALS INC COM | Stock | 3490 | 1000 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 2031 | 24 | |
| 30052F100 | 30052F100 | EVGO INC CL A COM | Stock | 60 | 15 | |
| 30049A107 | 30049A107 | EVOLUTION PETE CORP COM | Stock | 646 | 80 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC COM | Stock | 811 | 40 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1096846 | 10227 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC COM | Stock | 286 | 60 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 525 | 2 | |
| 302462106 | 302462106 | FG GROUP HOLDINGS INC COM | Stock | 326 | 170 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 999 | 22 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 32777 | 519 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 6663 | 51 | |
| 316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 14325 | 307 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | Stock | 602 | 11 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 9305 | 355 | |
| 31847R102 | 31847R102 | FIRST AMERICAN CORP | Stock | 6981079 | 122432 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 11 | 1 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | Stock | 2543 | 450 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 11 | 20 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 4942 | 26 | |
| 33734X101 | 33734X101 | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 14624246 | 264884 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 14036373 | 86118 | |
| 33734X127 | 33734X127 | FIRST TRUST ENERGY ALPHADEX FUND | ETF | 90556 | 5790 | |
| 33734X135 | 33734X135 | FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 0 | 0 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 259123 | 11380 | |
| 33734X150 | 33734X150 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 14844934 | 247045 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 13022 | 155 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 902205 | 17802 | |
| 33734X168 | 33734X168 | FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 278906 | 4345 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 12074 | 355 | |
| 33738R852 | 33738R852 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 14069416 | 536591 | |
| 33738R845 | 33738R845 | FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 103643 | 3937 | |
| 33738R811 | 33738R811 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 14343432 | 201481 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 2346 | 40 | |
| 337345102 | 337345102 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 15157 | 103 | |
| 33738D101 | 33738D101 | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 3294 | 122 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 6404 | 401 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 759945 | 17205 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 33051 | 262 | |
| 338307101 | 338307101 | FIVE9 INC COM | Stock | 247 | 3 | |
| G35947202 | G35947202 | FLEX LNG LTD SHS | Stock | 1832 | 60 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 2995088 | 28810 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 8170157 | 539997 | |
| 345523203 | 345523203 | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 39 | 18 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 6803 | 90 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC COM | Stock | 583 | 180 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 22103 | 155 | |
| 356390104 | 356390104 | FREEDOM HLDG CORP NEV COM | Stock | 970 | 12 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 4800 | 120 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 72232 | 3766 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC COM | Stock | 99 | 30 | |
| 359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 1926 | 52 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED COM | Stock | 28 | 67 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 3349794 | 32120 | |
| 366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 500 | 66 | |
| 19200A204 | 19200A204 | GD CULTURE GROUP LTD COM NEW | Stock | 9 | 2 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 325 | 4 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 597 | 4 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 29476 | 137 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1538 | 14 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 3871703 | 50479 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 3355 | 87 | |
| 371927104 | 371927104 | GENESIS ENERGY L P UNIT LTD PARTN | Stock | 191 | 20 | |
| 37185R307 | 37185R307 | GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | ADR | 83 | 100 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 19800 | 117 | |
| 373678408 | 373678408 | GEOVAX LABS INC COM | Stock | 28 | 50 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | 125 | 20 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 3878491 | 50324 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 16 | 60 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 2739 | 300 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 963 | 37 | |
| 37954Y863 | 37954Y863 | GLOBAL X GOLD EXPLORERS ETF | ETF | 5055 | 210 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 5202 | 80 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 18815 | 1060 | |
| 37954Y459 | 37954Y459 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 11578 | 640 | |
| 37954Y889 | 37954Y889 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 10523 | 193 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 19088 | 465 | |
| 37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 5952 | 229 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 4883 | 225 | |
| 378973408 | 378973408 | GLOBALSTAR INC COM | Stock | 454 | 420 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD SPONSORED ADR | ADR | 1106 | 80 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP COMMON SHARES | Stock | 396 | 224 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 34834 | 108 | |
| 381430396 | 381430396 | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 3159 | 50 | |
| 38149E101 | 38149E101 | GOLDMINING INC COM | Stock | 586 | 650 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 98753 | 825 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 7097 | 9 | |
| 39540F101 | 39540F101 | GREENPRO CAP CORP COM NEW | Stock | 55 | 30 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 231 | 68 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 4384 | 123 | |
| 46137V357 | 46137V357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 18555 | 124 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 1291 | 154 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 99 | 3 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 1262 | 35 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 6338 | 180 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 420 | 100 | |
| 42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 3930171 | 195531 | |
| 95040Q104 | 95040Q104 | HEALTH CARE REIT INC | REIT | 8736 | 108 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 14866 | 112 | |
| 422704106 | 422704106 | HECLA MNG CO COM | Stock | 1571 | 305 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 47213 | 345 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 7400 | 500 | |
| 426927109 | 426927109 | HERITAGE COMM CORP COM | Stock | 2443 | 295 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC COM | Stock | 46 | 40 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 4994 | 20 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 36110 | 475 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 14555 | 100 | |
| 43366H704 | 43366H704 | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 370 | 80 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 37000 | 119 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 110390 | 532 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 4837267 | 157514 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 3285656 | 6175 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 8894 | 825 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP COM | Stock | 165 | 50 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP COMMON STOCK | Stock | 92 | 55 | |
| 450913108 | 450913108 | IAMGOLD CORP COM | Stock | 66 | 25 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 1004 | 2 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 18762 | 75 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 62434 | 333 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC COM | Stock | 949 | 50 | |
| 45258K109 | 45258K109 | IMPEL PHARMACEUTICALS INC COM | Stock | 25 | 20 | |
| 15117N602 | 15117N602 | IMUNON INC COM | Stock | 13 | 10 | |
| 45784J105 | 45784J105 | INNOVATE CORP COM | Stock | 254 | 145 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 3066 | 42 | |
| 45783Q100 | 45783Q100 | INOTIV INC COM | Stock | 143 | 30 | |
| 45782B104 | 45782B104 | INSEEGO CORP COM | Stock | 161 | 250 | |
| 45765Y105 | 45765Y105 | INSIGNIA SYS INC COM NEW | Stock | 154 | 20 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 3041244 | 90946 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 408 | 10 | |
| 45867G101 | 45867G101 | INTERDIGITAL COMM CORP | Stock | 3090 | 32 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 5250003 | 165043 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 7260328 | 54258 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 1266 | 20 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 3419 | 10 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 6826 | 295 | |
| 46090F308 | 46090F308 | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 133877 | 4320 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 28724 | 235 | |
| 46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 1539866 | 15483 | |
| 46140H502 | 46140H502 | INVESCO DB PRECIOUS METALS FUND | ETF | 38743 | 785 | |
| 46138E719 | 46138E719 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 20224 | 1157 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 13454 | 700 | |
| 46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | ETF | 58789 | 376 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 1439724 | 105823 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 2357 | 57 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 857 | 12 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 2697 | 12 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 6331 | 595 | |
| 464288646 | 464288646 | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 30239616 | 602743 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 665 | 6 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 14760473 | 291882 | |
| 464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 13112762 | 133872 | |
| 464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 5558819 | 52083 | |
| 46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 2506 | 71 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 1418 | 21 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 7985 | 162 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 14488084 | 55408 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 15361 | 157 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 6002 | 132 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 300245 | 2650 | |
| 464288828 | 464288828 | ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 1535 | 6 | |
| 464287754 | 464287754 | ISHARES DJ US INDUSTRIAL | ETF | 102753 | 969 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 59840 | 614 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 7072 | 18 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 7019 | 381 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 1895591 | 52091 | |
| 46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 4168 | 168 | |
| 464286525 | 464286525 | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | ETF | 12551 | 128 | |
| 464286822 | 464286822 | ISHARES INC MSCI MEXICO | ETF | 6295103 | 101240 | |
| 464286764 | 464286764 | ISHARES INC MSCI SPAIN | ETF | 5412623 | 187288 | |
| 464286756 | 464286756 | ISHARES INC MSCI SWEDEN INDEX FD | ETF | 177 | 5 | |
| 464286624 | 464286624 | ISHARES INCORPORATED MSCI THAILAND | ETF | 0 | 0 | |
| 464288588 | 464288588 | ISHARES MBS BOND ETF | ETF | 14438543 | 154812 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 17767 | 285 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 162 | 5 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA INDEX | ETF | 2882931 | 82393 | |
| 464286640 | 464286640 | ISHARES MSCI CHILE INDEX | ETF | 4231 | 145 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 4437363 | 61205 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 13453 | 141 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 2949 | 50 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 8418 | 172 | |
| 464286707 | 464286707 | ISHARES MSCI FRANCE ETF | ETF | 5268592 | 136740 | |
| 46434G848 | 46434G848 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 1254 | 31 | |
| 464286327 | 464286327 | ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 1352 | 140 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | ETF | 2608366 | 59688 | |
| 46434G830 | 46434G830 | ISHARES MSCI ITALY ETF | ETF | 5399609 | 169639 | |
| 464286715 | 464286715 | ISHARES MSCI TURKEY INDEX FUND | ETF | 6356 | 225 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 4385 | 59 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 16050 | 119 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 2539 | 20 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 3157 | 20 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 16717 | 173 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 29108 | 265 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 18076 | 114 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 10995 | 156 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 281243 | 631 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 11606 | 72 | |
| 464287390 | 464287390 | ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 5127387 | 188715 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 18491371 | 185563 | |
| 464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 15474 | 500 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 10654 | 510 | |
| 464288810 | 464288810 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 15583 | 276 | |
| 46429B663 | 46429B663 | ISHARES TR HIGH DIVID EQUITY FD | ETF | 1008 | 10 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 7307493 | 29981 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 30673 | 420 | |
| 464289859 | 464289859 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 217662 | 3281 | |
| 464289529 | 464289529 | ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 4504 | 100 | |
| 464289875 | 464289875 | ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 4486 | 111 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 96369 | 826 | |
| 464287580 | 464287580 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 42262 | 594 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 22085 | 296 | |
| 46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 1641 | 42 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 7185 | 66 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 1649 | 72 | |
| 464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 17395 | 201 | |
| 45073V108 | 45073V108 | ITT INDUSTRIES INC | Stock | 30853 | 331 | |
| 925550105 | 925550105 | JDS UNIPHASE CORP | Stock | 680 | 60 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 119790 | 724 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 10211127 | 70209 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 636979 | 12704 | |
| 46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 1677933 | 33128 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC COM | Stock | 2169 | 10 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 7029800 | 104300 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 670 | 4 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 44163 | 320 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 1240 | 72 | |
| 496902404 | 496902404 | KINROSS GOLD CORP NEW COM | Stock | 391 | 82 | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 16777 | 751 | |
| 48251W104 | 48251W104 | KKR & CO LP | Stock | 3360 | 60 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC COM | Stock | 69 | 10 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 6743896 | 189969 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | ETF | 6571 | 244 | |
| 500767876 | 500767876 | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 290 | 20 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 860 | 60 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 1128 | 24 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 93 | 7 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 100626 | 514 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | Stock | 4267305 | 6638 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 151791 | 1580 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP COM NEW | Stock | 195 | 20 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP SERIES C | Stock | 75 | 1 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC COM NEW | Stock | 1442 | 20 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC COM | Stock | 688 | 10 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 113024 | 241 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 51827 | 136 | |
| 53630X203 | 53630X203 | LIPOCINE INC NEW COM NEW | Stock | 60 | 12 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW COM NEW | Stock | 1011 | 50 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC COM | Stock | 1 | 0 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 17955 | 39 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 8577 | 38 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 118499 | 545 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 5678 | 15 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 103 | 15 | |
| N53745100 | N53745100 | LYONDELLBASELL | Stock | 5887877 | 64117 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC COM | Stock | 1155 | 5 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP COM | Stock | 1114 | 100 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC COM | Stock | 483 | 100 | |
| 56400P706 | 56400P706 | MANNKIND CORP COM NEW | Stock | 326 | 80 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS INC COM | Stock | 1663 | 120 | |
| 568423107 | 568423107 | MARINE PETE TR UNIT BEN INT | Stock | 158 | 30 | |
| 92189F536 | 92189F536 | MARKET VECTORS - AMT FREE MUNI | ETF | 800857 | 44616 | |
| 92189H409 | 92189H409 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 5542307 | 107953 | |
| 92189F791 | 92189F791 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 19827 | 556 | |
| 92189F106 | 92189F106 | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 1807 | 60 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 2388 | 13 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 35547 | 189 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 3527 | 59 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 5394 | 94 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 354 | 3 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 410 | 13 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 13085 | 150 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 86285 | 289 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC COM NEW | Stock | 144 | 20 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 13391 | 152 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | Stock | 5923 | 5 | |
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| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 28591 | 227 | |
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| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 5356691 | 47819 | |
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| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 7457962 | 98338 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 125549 | 827 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 438807 | 3315 | |
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| 74347R693 | 74347R693 | PROSHARES ULTRA TECHNOLOGY | ETF | 13593 | 302 | |
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| 747525103 | 747525103 | QUALCOMM INC | Stock | 158323 | 1330 | |
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| 75134P600 | 75134P600 | RAMACO RES INC COM CL A | Stock | 844 | 100 | |
| 75134P501 | 75134P501 | RAMACO RES INC COM CL B | Stock | 212 | 20 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC CL A | Stock | 408 | 4 | |
| 757468202 | 757468202 | REDHILL BIOPHARMA LTD SPON ADS NEW | ADR | 2 | 2 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | 11 | 30 | |
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| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 1925 | 109 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC COM | Stock | 127 | 110 | |
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| 767292105 | 767292105 | RIOT PLATFORMS INC COM | Stock | 1076 | 91 | |
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| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 1318 | 4 | |
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| 80013R206 | 80013R206 | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | Stock | 1792 | 350 | |
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| 808524607 | 808524607 | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 41741 | 953 | |
| 808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 11725 | 438 | |
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| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 99180 | 2782 | |
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| 808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 1489 | 76 | |
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| 808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | ETF | 213 | 3 | |
| 808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | ETF | 614 | 9 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 14418 | 275 | |
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| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 116 | 2 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC COM | Stock | 1627 | 135 | |
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| 82836G102 | 82836G102 | SILVERBOW RES INC COM | Stock | 728 | 25 | |
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| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 355 | 30 | |
| 83307B101 | 83307B101 | SNDL INC COM | Stock | 7 | 5 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 352 | 2 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 50040 | 6000 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 3229 | 12 | |
| 83558L204 | 83558L204 | SONOMA PHARMACEUTICALS INC COM NEW | Stock | 11 | 10 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 6727708 | 95768 | |
| 84265V105 | 84265V105 | SOUTHERN PERU COPPER CORP | Stock | 4085357 | 56947 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 4997 | 138 | |
| 78464A656 | 78464A656 | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 129 | 5 | |
| 78464A474 | 78464A474 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 10540 | 358 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 165276 | 1800 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 2238 | 32 | |
| 78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 7713434 | 364529 | |
| 78464A151 | 78464A151 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 7716011 | 271882 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 7312353 | 238265 | |
| 78463X863 | 78463X863 | SPDR DJ WILSHIRE INTL REAL EST | ETF | 5846 | 236 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 7177 | 177 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL ETF | ETF | 71521 | 208 | |
| 78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 186114 | 1044 | |
| 78468R622 | 78468R622 | SPDR HIGH YIELD BOND ETF | ETF | 8564077 | 93057 | |
| 78464A292 | 78464A292 | SPDR ICE PREFERRED SECURITIES ETF | ETF | 0 | 0 | |
| 78464A490 | 78464A490 | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 7140125 | 170980 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 3919 | 114 | |
| 78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | ETF | 77 | 2 | |
| 78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 11840 | 258 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 73684 | 1414 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 9444589 | 154804 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 4204928 | 97336 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 31849668 | 71850 | |
| 78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 103 | 3 | |
| 78464A755 | 78464A755 | SPDR S&P METALS & MNG ETF | ETF | 2033 | 40 | |
| 78464A599 | 78464A599 | SPDR S&P SOFTWARE & SERVICES ETF | ETF | 7468 | 56 | |
| 78464A375 | 78464A375 | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 9697 | 302 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 15568 | 127 | |
| 78468R606 | 78468R606 | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 9764908 | 427535 | |
| 852066208 | 852066208 | SPROTT INC COM NEW | Stock | 7582 | 234 | |
| 85210B201 | 85210B201 | SPROTT JUNIOR GOLD MINERS ETF | ETF | 5466 | 195 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 7833 | 525 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 11640 | 278 | |
| 784730103 | 784730103 | SSR MINING IN COM | Stock | 922 | 65 | |
| 852312305 | 852312305 | STAAR SURGICAL CO COM PAR $0.01 | Stock | 210 | 4 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD COM | Stock | 495 | 110 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 7250124 | 77368 | |
| 855244109 | 855244109 | STARBUCKS CORP | Stock | 16048 | 162 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | Stock | 1089 | 10 | |
| 858912108 | 858912108 | STERICYCLE INC COM | Stock | 3483 | 75 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | ADR | 4999 | 100 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | Stock | 255 | 20 | |
| 863667101 | 863667101 | STRYKER CORP | Stock | 1220 | 4 | |
| 86627R102 | 86627R102 | SUMMIT THERAPEUTICS INC COM | Stock | 577 | 230 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Stock | 549 | 30 | |
| 867652406 | 867652406 | SUNPOWER CORP COM | Stock | 519 | 53 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | Stock | 357 | 20 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 3490 | 14 | |
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| 668771108 | 668771108 | SYMANTEC CORP | Stock | 5380 | 290 | |
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