Castleview Partners as of June 30, 2022
Portfolio Holdings for Castleview Partners
Castleview Partners holds 762 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acr Act H Us Eq Etp (MMM) | 7.3 | $9.1M | 518k | 17.65 | |
| Spdr S&p 500 Etf Etp (SBAC) | 7.2 | $9.0M | 24k | 377.28 | |
| Wisdomtree Inter Etp (XSOE) | 3.9 | $4.9M | 131k | 37.42 | |
| Jpm Ultra-sht In Etp (JCPB) | 3.4 | $4.3M | 86k | 50.09 | |
| Genuine Investor Etp (VLO) | 3.4 | $4.3M | 219k | 19.54 | |
| Invesco Db Commo Etp (PBP) | 2.0 | $2.5M | 93k | 26.64 | |
| Invesco S&p 500 Etp (ISRG) | 1.6 | $2.0M | 15k | 134.23 | |
| Microsoft Corp Common (MRK) | 1.5 | $1.9M | 7.5k | 256.83 | |
| Amazon.com Common (AMADY) | 1.5 | $1.9M | 18k | 106.21 | |
| Ishares Gold Tru Etp (IRBT) | 1.3 | $1.6M | 47k | 34.31 | |
| Invesco Bulletsh Etp | 1.1 | $1.4M | 65k | 22.05 | |
| Invesco Bulletsh Etp (BKLN) | 1.1 | $1.4M | 67k | 20.95 | |
| Alphabet Inc-c Common Stock (BFH) | 1.1 | $1.4M | 629.00 | 2187.39 | |
| Ft Tcw Sec Plus Etp (BUFR) | 1.0 | $1.3M | 58k | 22.73 | |
| Visa Inc-class A Class A (VIRT) | 1.0 | $1.3M | 6.6k | 196.89 | |
| Mastercard Inc-a Class A (MTZ) | 0.9 | $1.2M | 3.8k | 315.48 | |
| T/s Low Vol Equi Etp (LNC) | 0.9 | $1.2M | 42k | 28.01 | |
| Spdr-energy Sel Etp (XLY) | 0.9 | $1.1M | 16k | 71.51 | |
| Goldman Sachs Gp Common (LIT) | 0.9 | $1.1M | 3.7k | 297.02 | |
| Apple Common (APA) | 0.9 | $1.1M | 7.9k | 136.72 | |
| Fs Kkr Capital C Common (XOM) | 0.8 | $1.1M | 54k | 19.42 | |
| Walmart Common (VWAGY) | 0.8 | $1.0M | 8.4k | 121.58 | |
| Wisdomtree Float Etp (IHDG) | 0.8 | $993k | 20k | 50.33 | |
| Ipath Series B Etp (BMO) | 0.7 | $905k | 39k | 23.08 | |
| Invesco Bulletsh Etp | 0.7 | $849k | 40k | 21.19 | |
| Autozone Common (ADP) | 0.6 | $806k | 375.00 | 2149.09 | |
| Quad Int Rte Vol Etp (KRBN) | 0.6 | $805k | 32k | 25.34 | |
| Danaher Corp Common | 0.6 | $792k | 3.1k | 253.52 | |
| Phillips Edison Common (PM) | 0.6 | $764k | 23k | 33.41 | |
| Jpmorgan Chase Common (IVPAF) | 0.6 | $761k | 6.8k | 112.61 | |
| Adobe Common (ADDYY) | 0.6 | $721k | 2.0k | 366.06 | |
| Pfizer Common (PEP) | 0.6 | $706k | 14k | 52.43 | |
| Invesco Db Agric Etp | 0.6 | $698k | 34k | 20.38 | |
| T/s Struc Out Ju Etp | 0.5 | $666k | 21k | 31.22 | |
| Mondelez Inter-a Class A (MRNA) | 0.5 | $663k | 11k | 62.09 | |
| Arch Capital Grp Common (ACGL) | 0.5 | $652k | 14k | 45.49 | |
| Ft Vest Fund Db Etp (FSEP) | 0.5 | $644k | 33k | 19.54 | |
| Spdr Gold Shares Common (SPY) | 0.5 | $643k | 3.8k | 168.46 | |
| Spdr Dj Global R Etp (SPEM) | 0.5 | $639k | 15k | 44.14 | |
| Meta Platforms-a Class A (FSK) | 0.5 | $624k | 3.9k | 161.25 | |
| Nuveen Esg Us Etp (NUV) | 0.5 | $618k | 27k | 22.87 | |
| Spd-por S&p500 V Etp (SPSB) | 0.5 | $610k | 17k | 36.82 | |
| Spdr Portfolio S Etp (MMTM) | 0.5 | $588k | 15k | 39.91 | |
| Ishares 20 Year Etp (IXJ) | 0.5 | $579k | 5.0k | 114.87 | |
| Ft Cboe Buffer Etp (DSEP) | 0.4 | $562k | 26k | 21.46 | |
| Accenture Plc-a Class A (ACN) | 0.4 | $560k | 2.0k | 277.65 | |
| Abbott Labs Common (T) | 0.4 | $555k | 5.1k | 108.65 | |
| Exxon Mobil Corp Common (EXPGY) | 0.4 | $550k | 6.4k | 85.64 | |
| Pepsico Common (BTU) | 0.4 | $536k | 3.2k | 166.66 | |
| Johnson&johnson Common (VNLA) | 0.4 | $523k | 2.9k | 177.51 | |
| Spdr F/i Sect Rt Etp (XLSR) | 0.4 | $516k | 19k | 27.15 | |
| Vanguard S&p 500 Etp (VTR) | 0.4 | $503k | 1.5k | 346.88 | |
| Sprott Physical Units (SWX) | 0.4 | $496k | 72k | 6.90 | |
| Merck & Co Common (MERC) | 0.4 | $490k | 5.4k | 91.17 | |
| Ishares Russell Etp (ICF) | 0.4 | $488k | 2.9k | 169.36 | |
| Home Depot Common (HTHIY) | 0.4 | $473k | 1.7k | 274.27 | |
| Bunge Common | 0.4 | $467k | 5.2k | 90.69 | |
| Berkshire Hath-b Class B (BRK.B) | 0.4 | $466k | 1.7k | 273.02 | |
| Ford Motor Common (FMX) | 0.4 | $461k | 41k | 11.13 | |
| Procter & Gamble Common (PRIM) | 0.4 | $455k | 3.2k | 143.79 | |
| Ross Stores Common (ROP) | 0.4 | $450k | 6.4k | 70.23 | |
| Servicenow Common (XLU) | 0.4 | $449k | 944.00 | 475.55 | |
| Zoetis Class A (YUMC) | 0.4 | $448k | 2.6k | 171.89 | |
| Spdr Port Sp 600 Etp (LGLV) | 0.3 | $438k | 12k | 35.98 | |
| Cummins Common (CCI) | 0.3 | $433k | 2.2k | 193.53 | |
| Salesforce Common (SGPYY) | 0.3 | $429k | 2.6k | 165.04 | |
| Independence Rea Common (ILMN) | 0.3 | $429k | 21k | 20.73 | |
| Barings Bdc Common | 0.3 | $420k | 45k | 9.31 | |
| Mcdonalds Corp Common (MA) | 0.3 | $413k | 1.7k | 246.88 | |
| O'reilly Automot Common (NUBD) | 0.3 | $411k | 650.00 | 631.76 | |
| Chevron Corp Common (CHPGF) | 0.3 | $409k | 2.8k | 144.78 | |
| United Parcel-b Class B (UNFI) | 0.3 | $403k | 2.2k | 182.54 | |
| Jpm Nsd Eqy Pre Etp (JPST) | 0.3 | $396k | 8.7k | 45.76 | |
| Tjx Cos Common (SYY) | 0.3 | $392k | 7.0k | 55.85 | |
| Unitedhealth Grp Common (USO) | 0.3 | $391k | 762.00 | 513.64 | |
| Vanguard Mid-c E Etp (VNQ) | 0.3 | $389k | 2.0k | 196.97 | |
| Cisco Systems Common (CMG) | 0.3 | $381k | 8.9k | 42.64 | |
| Ft-senior Loan Etp (CIBR) | 0.3 | $377k | 8.5k | 44.10 | |
| Strategic Educat Common (STT) | 0.3 | $346k | 4.9k | 70.58 | |
| Autodesk Common | 0.3 | $345k | 2.0k | 171.97 | |
| Invesco Qqq Trus Etp (GTO) | 0.3 | $344k | 1.2k | 280.29 | |
| Ishares Short Tr Etp (TLH) | 0.3 | $343k | 3.1k | 110.10 | |
| NVR Common (NIO) | 0.3 | $340k | 85.00 | 4004.00 | |
| Airbnb Inc-a Class A (AEM) | 0.3 | $336k | 3.8k | 89.08 | |
| Guggenheim Strat Common (ASR) | 0.3 | $335k | 21k | 16.09 | |
| Coca-cola Co/the Common (CLF) | 0.3 | $329k | 5.2k | 62.91 | |
| T/s Str Outc Jan Etp (FEBZ) | 0.3 | $327k | 13k | 24.98 | |
| Spdr Blackstone Etp (XBI) | 0.3 | $326k | 7.8k | 41.64 | |
| Flexshares Globa Etp (TLTE) | 0.3 | $323k | 8.1k | 39.67 | |
| Expeditors Intl Common (EXC) | 0.3 | $320k | 3.3k | 97.46 | |
| Nike Inc -cl B Common (NEE) | 0.3 | $320k | 3.1k | 102.20 | |
| Progressive Corp Common (PRG) | 0.3 | $318k | 2.7k | 116.27 | |
| Abl Sel Val Etf Etp (ULTA) | 0.3 | $316k | 12k | 26.83 | |
| Tesla Common (TCEHY) | 0.3 | $315k | 467.00 | 673.42 | |
| Invesco Optimum Etp (QQQ) | 0.3 | $314k | 17k | 18.04 | |
| Domino's Pizza Common (D) | 0.2 | $314k | 805.00 | 389.72 | |
| T/S STRUCT Outco Etp (MARZ) | 0.2 | $305k | 12k | 25.75 | |
| Air Prods & Chem Common (ABNB) | 0.2 | $301k | 1.3k | 240.48 | |
| Alerian Mlp Etf Etp (AGNC) | 0.2 | $300k | 8.7k | 34.45 | |
| Gartner Common (GTX) | 0.2 | $299k | 1.2k | 241.82 | |
| Spdr Portfolio D Etp (GWX) | 0.2 | $294k | 10k | 28.84 | |
| Agnc Investment Common (TBLA) | 0.2 | $293k | 27k | 11.07 | |
| Intercontinental Common (INTC) | 0.2 | $286k | 3.0k | 94.04 | |
| Verizon Communic Common Stock (VTI) | 0.2 | $281k | 5.5k | 50.75 | |
| Ibm Common (IBATF) | 0.2 | $267k | 1.9k | 141.19 | |
| Spdr Us Sect Rte Etp (TIPX) | 0.2 | $266k | 7.0k | 38.08 | |
| Dow Common Stock (DPZ) | 0.2 | $265k | 5.1k | 51.61 | |
| Union Pac Corp Common (UL) | 0.2 | $257k | 1.2k | 213.28 | |
| Vanguard Hi Dv Y Etp (VEA) | 0.2 | $254k | 2.5k | 101.70 | |
| Moody's Corp Common Stock (MDLZ) | 0.2 | $251k | 922.00 | 271.99 | |
| First Trust Risi Etp (MDIV) | 0.2 | $250k | 6.1k | 40.92 | |
| Ishares-c S&p500 Etp (IYT) | 0.2 | $249k | 656.00 | 379.15 | |
| Paypal Holdings Common Stock (PAYC) | 0.2 | $249k | 3.6k | 69.84 | |
| Spdr Dbl Tr Etf Etp (SRLN) | 0.2 | $249k | 5.9k | 42.18 | |
| Flexsh Core Bond Etp (HYGV) | 0.2 | $247k | 11k | 22.97 | |
| Spdr-port L/t Tr Etp (SPIP) | 0.2 | $241k | 7.3k | 33.07 | |
| Cs-xl Gld Sh Cov Etp (CPNG) | 0.2 | $240k | 31k | 7.82 | |
| Delta Air Li Common (DE) | 0.2 | $237k | 8.2k | 28.97 | |
| Thermo Fisher Common (TXN) | 0.2 | $235k | 433.00 | 543.28 | |
| At&t Common (AMLP) | 0.2 | $233k | 11k | 20.96 | |
| First Trust Glob Etp (RDVY) | 0.2 | $233k | 8.7k | 26.76 | |
| Barrick Gold Crp Common Stock (BBDC) | 0.2 | $231k | 13k | 17.69 | |
| Duke Energy Corp Common (DUFRY) | 0.2 | $228k | 2.1k | 107.21 | |
| Fastenal Common (META) | 0.2 | $228k | 4.6k | 49.92 | |
| Bristol-myer Sqb Common (BRLT) | 0.2 | $226k | 2.9k | 77.00 | |
| HP Common (GWRE) | 0.2 | $225k | 6.9k | 32.78 | |
| Spdr-port S/t C Etp (SPYG) | 0.2 | $223k | 7.5k | 29.73 | |
| Spdr-util Select Etp (XLK) | 0.2 | $222k | 3.2k | 70.13 | |
| Cheniere Energy Common | 0.2 | $220k | 1.7k | 133.03 | |
| T/s Str Out Apr Etp (AUGZ) | 0.2 | $216k | 8.9k | 24.17 | |
| Firstcash Holdin Common Stock (BUFD) | 0.2 | $212k | 3.1k | 69.51 | |
| Kellogg Common (JLL) | 0.2 | $211k | 3.0k | 71.34 | |
| Atlantica Sustai Common | 0.2 | $210k | 6.5k | 32.26 | |
| M&t Bank Corp Common (LYFT) | 0.2 | $209k | 1.3k | 159.39 | |
| Netflix Common (NSRGY) | 0.2 | $208k | 1.2k | 174.87 | |
| Illinois Tool Wo Common (IDXX) | 0.2 | $206k | 1.1k | 182.26 | |
| Intuitive Surgic Common (PDBC) | 0.2 | $203k | 1.0k | 200.71 | |
| Automatic Data Common (ADSK) | 0.2 | $202k | 963.00 | 210.04 | |
| 3M Common (TMO) | 0.2 | $200k | 1.5k | 129.41 | |
| Alphabet Inc-a Class A (GOOG) | 0.2 | $198k | 91.00 | 2179.22 | |
| Amgen Common (AMT) | 0.2 | $197k | 809.00 | 243.31 | |
| Fifth Third Banc Common (FIS) | 0.2 | $196k | 5.8k | 33.60 | |
| Comerica Common (CMCSA) | 0.2 | $195k | 2.7k | 73.38 | |
| Spdr Portfolio A Etp (XAR) | 0.2 | $194k | 7.4k | 26.35 | |
| Colgate-palmoliv Common (COIN) | 0.2 | $194k | 2.4k | 80.14 | |
| Morgan Stanley Common (MCO) | 0.2 | $192k | 2.5k | 76.06 | |
| Ishares Msci Eaf Etp (AAXJ) | 0.2 | $192k | 3.5k | 54.59 | |
| Ts Struc Out Oct Etp (NOVZ) | 0.2 | $191k | 6.7k | 28.37 | |
| Vermilion Energy Common Stock (VFRM) | 0.2 | $190k | 10k | 19.06 | |
| Deere & Co Common (DECN) | 0.1 | $188k | 629.00 | 299.47 | |
| Philip Morris In Common Stock (PFE) | 0.1 | $187k | 1.9k | 98.74 | |
| Ts Struc Out Dec Etp (JULZ) | 0.1 | $181k | 6.9k | 26.22 | |
| John Han Inc Iii Common (HPQ) | 0.1 | $180k | 11k | 15.77 | |
| Icici Bank- Adr (IAG) | 0.1 | $178k | 10k | 17.74 | |
| Gilead Sciences Common (GPC) | 0.1 | $177k | 2.9k | 61.81 | |
| Lyondellbasell-a Common (LYB) | 0.1 | $176k | 2.0k | 87.46 | |
| Blkr-enh Eq Dvd Common | 0.1 | $174k | 20k | 8.83 | |
| Spdr Bl Em Bond Etp (SPIB) | 0.1 | $173k | 8.5k | 20.45 | |
| Iq S&p Hy Lowvol Etp (IRT) | 0.1 | $172k | 8.1k | 21.26 | |
| Caterpillar Common (CCL) | 0.1 | $172k | 963.00 | 178.77 | |
| Spdr Bloomberg 1 Etp (SPSM) | 0.1 | $170k | 8.7k | 19.46 | |
| Truesh S Oc Sep Etp (OCTZ) | 0.1 | $167k | 5.9k | 28.34 | |
| General Dynamics Common (IT) | 0.1 | $166k | 752.00 | 221.25 | |
| Innovator U.s. E Etp (UJUL) | 0.1 | $166k | 6.1k | 27.00 | |
| Hitachi Ltd- Adr (HPE) | 0.1 | $156k | 1.6k | 94.51 | |
| Starbucks Corp Common (PSLV) | 0.1 | $155k | 2.0k | 76.39 | |
| Kraft Heinz Co/t Common (KMI) | 0.1 | $152k | 4.0k | 38.14 | |
| Mimedx Group Common (MLSS) | 0.1 | $150k | 43k | 3.47 | |
| Spdr-cons Staple Etp (XLV) | 0.1 | $150k | 2.1k | 72.18 | |
| KS-GLBL-CRBN-STR Etp (KHC) | 0.1 | $150k | 3.0k | 49.23 | |
| Dufry Ag - Adr (DKNG) | 0.1 | $149k | 47k | 3.18 | |
| Innovator U.s. E Etp (UJAN) | 0.1 | $149k | 5.5k | 27.31 | |
| Ts Struc Out Nov Etp (DECZ) | 0.1 | $147k | 5.1k | 28.98 | |
| Abrdn Gold Etf T Etp (SIVR) | 0.1 | $147k | 8.5k | 17.33 | |
| Enterprise Produ Units (ESOA) | 0.1 | $146k | 6.0k | 24.37 | |
| Medtronic Common (MDT) | 0.1 | $146k | 1.6k | 89.75 | |
| Nextera Energy Common | 0.1 | $146k | 1.9k | 77.46 | |
| Corteva Common Stock (GLW) | 0.1 | $144k | 2.7k | 54.14 | |
| Pro Ultra Qqq Etp (SJB) | 0.1 | $141k | 3.4k | 41.41 | |
| Abbvie Common Stock (ABT) | 0.1 | $138k | 900.00 | 153.16 | |
| Isha Core Em Etp (ISTB) | 0.1 | $138k | 2.8k | 49.06 | |
| Docusign Class A (DIS) | 0.1 | $138k | 2.4k | 57.38 | |
| Vanguard Tl Sk E Etp (VB) | 0.1 | $131k | 695.00 | 188.62 | |
| Innovator U.s. E Etp (PJUL) | 0.1 | $131k | 5.2k | 25.33 | |
| Vanguard Inf T E Etp (VHT) | 0.1 | $131k | 400.00 | 326.55 | |
| Vanguard Grw Etf Etp (VO) | 0.1 | $129k | 579.00 | 222.89 | |
| Comcast Corp-a Common (CL) | 0.1 | $125k | 3.2k | 39.24 | |
| Schwab Common (SBGSY) | 0.1 | $124k | 2.0k | 63.18 | |
| Trueshares Techn Etp (JUNZ) | 0.1 | $124k | 4.6k | 26.97 | |
| Northstar Health Common | 0.1 | $124k | 32k | 3.91 | |
| Antero Resources Common | 0.1 | $120k | 3.9k | 30.65 | |
| Spdr Bloomberg 1 Etp (JNK) | 0.1 | $120k | 1.3k | 91.48 | |
| Hunt Common (HUM) | 0.1 | $119k | 754.00 | 157.47 | |
| Walt Disney Co/t Common (NUGT) | 0.1 | $118k | 1.2k | 94.40 | |
| Illumina Common (ITW) | 0.1 | $117k | 635.00 | 184.34 | |
| Loews Corp Common (LMT) | 0.1 | $117k | 2.0k | 59.26 | |
| Chubb Common (CB) | 0.1 | $114k | 579.00 | 196.58 | |
| Invesco S&p 500 Etp | 0.1 | $112k | 1.8k | 62.00 | |
| Nestle- Adr (NDAQ) | 0.1 | $112k | 960.00 | 116.39 | |
| Enbridge Common Stock (EW) | 0.1 | $110k | 2.6k | 42.26 | |
| Nvidia Corp Common | 0.1 | $110k | 723.00 | 151.59 | |
| Pgim-hi Yld Bnd Common (OXM) | 0.1 | $109k | 8.9k | 12.31 | |
| Spdr S&p Intl Etp (EWX) | 0.1 | $108k | 3.1k | 34.31 | |
| Bank Of America Common (BIDU) | 0.1 | $107k | 3.4k | 31.13 | |
| Intel Corp Common (INSE) | 0.1 | $106k | 2.8k | 37.41 | |
| Target Corp Common (TPR) | 0.1 | $106k | 750.00 | 141.23 | |
| T-mobile Us Common (TJX) | 0.1 | $105k | 781.00 | 134.54 | |
| Realty Income Common (RBC) | 0.1 | $104k | 1.5k | 68.28 | |
| Ts Str Outc Mar Etp (APRZ) | 0.1 | $104k | 4.3k | 23.93 | |
| Innovator U.s. E Etp (PMAY) | 0.1 | $103k | 3.6k | 28.39 | |
| First Trust Nasd Etp (FPX) | 0.1 | $102k | 2.5k | 40.24 | |
| Business Develop Common Stock (BZLFY) | 0.1 | $101k | 14k | 7.51 | |
| Eog Resources Common (DZSIQ) | 0.1 | $101k | 917.00 | 110.44 | |
| S&p Global Common (ROST) | 0.1 | $101k | 299.00 | 337.05 | |
| Waste Management Common (WBD) | 0.1 | $99k | 650.00 | 152.98 | |
| General Mills In Common (GE) | 0.1 | $99k | 1.3k | 75.45 | |
| Ishares Jp Morga Etp (SCZ) | 0.1 | $98k | 1.1k | 85.33 | |
| Spdr Portfolio E Etp (GLD) | 0.1 | $98k | 2.8k | 34.77 | |
| General Motors C Common (GIS) | 0.1 | $98k | 3.1k | 31.76 | |
| Agnico Eagle Min Common (AMD) | 0.1 | $96k | 2.1k | 45.76 | |
| Align Technology Common (BABA) | 0.1 | $96k | 404.00 | 236.69 | |
| Ventas Common (VGIT) | 0.1 | $95k | 1.9k | 51.44 | |
| Southwest Air Common (SOUHY) | 0.1 | $88k | 2.4k | 36.12 | |
| Novartis Ag- Adr (GEN) | 0.1 | $87k | 1.0k | 84.53 | |
| Tyson Foods-a Class A (TYL) | 0.1 | $87k | 1.0k | 86.06 | |
| Fedex Corp Common (FAST) | 0.1 | $86k | 381.00 | 226.71 | |
| Spdr S&p Global Etp (DWX) | 0.1 | $86k | 1.6k | 53.44 | |
| Southern Units (SOFI) | 0.1 | $86k | 1.2k | 71.31 | |
| Innovator U.s. E Etp (BMAY) | 0.1 | $86k | 3.2k | 26.98 | |
| Unilever Plc- Adr (ABEQ) | 0.1 | $85k | 1.9k | 45.83 | |
| Opko Health Common (ONPH) | 0.1 | $85k | 34k | 2.53 | |
| Ishares Msci Eme Etp (AGG) | 0.1 | $84k | 2.1k | 40.10 | |
| Spdr Bloomberg H Etp (SPHY) | 0.1 | $83k | 911.00 | 90.75 | |
| Equity Commonwea Common (EQIX) | 0.1 | $81k | 3.0k | 27.53 | |
| Spdr Port Sp 500 Etp (SPMD) | 0.1 | $81k | 1.8k | 44.34 | |
| Sherwin-williams Common Stock (SHZHY) | 0.1 | $80k | 356.00 | 223.91 | |
| Costco Wholesale Common (CTVA) | 0.1 | $79k | 165.00 | 479.28 | |
| Model N Common (MDXG) | 0.1 | $79k | 3.1k | 25.58 | |
| Amerco Common (ABEV) | 0.1 | $78k | 163.00 | 478.23 | |
| Dupont De Nemour Common Stock (DUK) | 0.1 | $78k | 1.4k | 55.58 | |
| Sanderson Farms Common (IOT) | 0.1 | $77k | 359.00 | 215.54 | |
| Dominion Energy Common (DLTR) | 0.1 | $75k | 935.00 | 79.81 | |
| Ishares Core 1-5 Etp (STIP) | 0.1 | $75k | 1.6k | 47.40 | |
| Arcos Dorados-a Class A (ARCO) | 0.1 | $75k | 11k | 6.74 | |
| Ibex Common (IBEX) | 0.1 | $74k | 4.4k | 16.87 | |
| H&r Block Common (BX) | 0.1 | $74k | 2.1k | 35.32 | |
| Gfl Environm-sub Common (FBRT) | 0.1 | $73k | 2.8k | 25.80 | |
| United Natural Common (UAL) | 0.1 | $72k | 1.8k | 39.40 | |
| Ishares Iboxx In Etp (EEM) | 0.1 | $71k | 648.00 | 110.03 | |
| Vanguard Ftse Em Etp (BNDX) | 0.1 | $71k | 1.7k | 41.65 | |
| Rbc Bearings Common (RTX) | 0.1 | $71k | 383.00 | 184.96 | |
| Genpact Common (G) | 0.1 | $70k | 1.7k | 42.36 | |
| Ishr 1-5y Inv Gr Etp (MBB) | 0.1 | $70k | 1.4k | 50.55 | |
| Quanex Building Common Stock (QCOM) | 0.1 | $69k | 3.1k | 22.75 | |
| Ft Cboe Eq B Sep Etp (DEED) | 0.1 | $69k | 2.2k | 31.92 | |
| Livent Corp Common | 0.1 | $69k | 3.0k | 22.69 | |
| Ingredion Common Stock | 0.1 | $69k | 781.00 | 88.16 | |
| Sysco Corp Common | 0.1 | $69k | 811.00 | 84.71 | |
| F/s Esg&climate Etp (TDTF) | 0.1 | $68k | 1.6k | 43.23 | |
| Albemarle Corp Common (APD) | 0.1 | $67k | 321.00 | 208.98 | |
| Travelers Cos In Common (TMDIF) | 0.1 | $67k | 394.00 | 169.13 | |
| Malibu Boats-a Class A (MGNI) | 0.1 | $67k | 1.3k | 52.71 | |
| DZS Common (DD) | 0.1 | $65k | 4.0k | 16.27 | |
| Eli Lilly & Co Common (LEG) | 0.1 | $65k | 200.00 | 324.23 | |
| Western Midstrea Units (WSO) | 0.1 | $65k | 2.7k | 24.31 | |
| Flexshares Iboxx Etp | 0.1 | $65k | 2.6k | 25.22 | |
| Janus Internatio Common Stock (JEPQ) | 0.1 | $64k | 7.1k | 9.03 | |
| Mgm Resorts Inte Common (MTB) | 0.1 | $63k | 2.2k | 28.95 | |
| Vaneck Gold Mine Etp (OUNZ) | 0.1 | $63k | 2.3k | 27.38 | |
| Ecolab Common (EBAY) | 0.1 | $63k | 410.00 | 153.76 | |
| F/s Esg H/y Corp Etp (TDTT) | 0.0 | $63k | 1.5k | 41.66 | |
| Nova Common (NVMI) | 0.0 | $62k | 702.00 | 88.53 | |
| Spdr Port Sp 400 Etp (MDYV) | 0.0 | $62k | 1.6k | 39.69 | |
| Regions Financia Common (REGN) | 0.0 | $62k | 3.3k | 18.75 | |
| Elements Energy Etp (RUN) | 0.0 | $62k | 14k | 4.28 | |
| Janus Henderson Etp (JBI) | 0.0 | $61k | 1.3k | 48.63 | |
| Innovator U.s. E Etp (PAPR) | 0.0 | $61k | 2.0k | 29.92 | |
| Yum! Brands Common (CBTC) | 0.0 | $61k | 540.00 | 113.51 | |
| Peabody Energy Common (PYPL) | 0.0 | $61k | 2.9k | 21.33 | |
| Alleghany Corp Common (ALGN) | 0.0 | $61k | 73.00 | 833.05 | |
| Playa Hotels & R Common (PAX) | 0.0 | $60k | 8.7k | 6.87 | |
| Truesh S Oc Aug Etp | 0.0 | $60k | 2.0k | 29.73 | |
| Carmax Common Stock | 0.0 | $59k | 657.00 | 90.48 | |
| Boot Barn Holdin Common (BKNG) | 0.0 | $59k | 858.00 | 68.91 | |
| First American F Common Stock (FA) | 0.0 | $59k | 1.1k | 52.92 | |
| Ishares 1-3 Year Etp (TLT) | 0.0 | $58k | 705.00 | 82.79 | |
| Ziprecruiter Common Stock (ZTS) | 0.0 | $58k | 3.9k | 14.82 | |
| Spdr-health Care Etp (XLB) | 0.0 | $56k | 440.00 | 128.24 | |
| Inspired Enterta Common (BAPR) | 0.0 | $56k | 6.5k | 8.61 | |
| Xai Octagon Floa Common (WH) | 0.0 | $54k | 7.8k | 6.98 | |
| Valero Energy Common (VFC) | 0.0 | $54k | 509.00 | 106.28 | |
| American Tower C Common (AIG) | 0.0 | $53k | 209.00 | 255.59 | |
| American Express Common | 0.0 | $53k | 382.00 | 138.62 | |
| Invesco Kbw Prem Etp (SPLV) | 0.0 | $53k | 2.4k | 22.09 | |
| Crown Castle Common (CCRN) | 0.0 | $52k | 310.00 | 168.38 | |
| Rivian Automot-a Class A (IPO) | 0.0 | $52k | 2.0k | 25.74 | |
| Schw Fundam L/c Etp (SCHE) | 0.0 | $51k | 1.0k | 50.90 | |
| United States Oi Etp (UGA) | 0.0 | $51k | 632.00 | 80.35 | |
| Palo Alto Networ Common (PPG) | 0.0 | $50k | 102.00 | 493.94 | |
| Spdr Ice Preferr Etp (SPDW) | 0.0 | $50k | 1.4k | 35.85 | |
| Spdr Int Treas Etp (SPTL) | 0.0 | $50k | 1.7k | 29.47 | |
| Booking Holdings Common (BA) | 0.0 | $49k | 28.00 | 1749.00 | |
| American Interna Common (AXP) | 0.0 | $49k | 957.00 | 51.13 | |
| Martin Mar Mtls Common (MAR) | 0.0 | $49k | 163.00 | 299.24 | |
| Check Point Soft Common (CHKP) | 0.0 | $49k | 400.00 | 121.78 | |
| Boeing Co/the Common (HRB) | 0.0 | $48k | 350.00 | 136.72 | |
| Vanguard H/c Etf Etp (VWO) | 0.0 | $47k | 200.00 | 235.50 | |
| Spdr-port L/t C Etp (CWB) | 0.0 | $47k | 2.0k | 24.09 | |
| Ft Deep Buff Sep Etp (HISF) | 0.0 | $47k | 1.5k | 30.30 | |
| Innovator U.s. E Etp | 0.0 | $47k | 1.8k | 25.99 | |
| Edwards Life Common Stock (ECL) | 0.0 | $46k | 487.00 | 95.09 | |
| Spdr Ssga Us Lar Etp (SPYD) | 0.0 | $46k | 350.00 | 130.95 | |
| Genuine Parts Common (GM) | 0.0 | $46k | 344.00 | 133.00 | |
| Roper Technologi Common (RKT) | 0.0 | $45k | 115.00 | 394.65 | |
| Avis Budget Grou Common (AZO) | 0.0 | $45k | 307.00 | 147.07 | |
| Copart Common (CEG) | 0.0 | $45k | 415.00 | 108.66 | |
| Blackstone Units (BXMT) | 0.0 | $45k | 494.00 | 91.23 | |
| Proshares Ul Qqq Etp | 0.0 | $45k | 1.9k | 24.00 | |
| Spdr Port Tips Etp (SPAB) | 0.0 | $45k | 1.6k | 27.52 | |
| Brown & Brown Common (AVGO) | 0.0 | $45k | 765.00 | 58.34 | |
| Franklin Bsp Rea Reit (FNV) | 0.0 | $44k | 3.2k | 13.48 | |
| Ishares Mortgage Etp (EWU) | 0.0 | $44k | 1.6k | 26.74 | |
| Pultegroup Common Stock (HYHG) | 0.0 | $44k | 1.1k | 39.63 | |
| Exelon Corp Common (EVVTY) | 0.0 | $42k | 924.00 | 45.32 | |
| Spdr-tech Sel S Etp (XLI) | 0.0 | $41k | 324.00 | 127.12 | |
| Invesco Kbw High Etp (KBWY) | 0.0 | $41k | 2.5k | 16.42 | |
| Vaneck Merk Gold Etp | 0.0 | $41k | 2.3k | 17.53 | |
| Innovator U.s. E Etp (PDEC) | 0.0 | $41k | 1.4k | 30.15 | |
| Equinix Common (EPD) | 0.0 | $40k | 61.00 | 657.00 | |
| Citigroup Common (CTAS) | 0.0 | $40k | 865.00 | 45.99 | |
| Lincoln Natl Crp Common (LLY) | 0.0 | $40k | 849.00 | 46.77 | |
| Fidelity Nationa Common (FBCG) | 0.0 | $40k | 433.00 | 91.67 | |
| Murphy Oil Corp Common (MWA) | 0.0 | $39k | 1.3k | 30.19 | |
| Innovator U.s. E Etp (BJUL) | 0.0 | $39k | 1.3k | 29.38 | |
| Grayscale Bitcoi Common (GVA) | 0.0 | $38k | 3.1k | 12.06 | |
| Ishares Mbs Etf Etp (HYG) | 0.0 | $38k | 388.00 | 97.49 | |
| Ishares Msci Ind Etp (SLV) | 0.0 | $38k | 956.00 | 39.37 | |
| Tyler Technolog Common | 0.0 | $37k | 110.00 | 332.46 | |
| Marsh & Mclennan Common (MRO) | 0.0 | $37k | 235.00 | 155.25 | |
| Ishares Core U.s Etp (IVV) | 0.0 | $36k | 350.00 | 101.69 | |
| Spdr Intl Small Etp (RWX) | 0.0 | $35k | 1.2k | 28.93 | |
| Regeneron Pharm Common (O) | 0.0 | $35k | 59.00 | 591.14 | |
| T Rowe Price Grp Common | 0.0 | $34k | 300.00 | 113.61 | |
| Oracle Corp Common (OPK) | 0.0 | $34k | 486.00 | 69.87 | |
| Flexshares High Etp (QLV) | 0.0 | $34k | 829.00 | 40.39 | |
| Vanguard Dvd A E Etp (OIH) | 0.0 | $33k | 232.00 | 143.47 | |
| Cintas Corp Common (CSCO) | 0.0 | $33k | 89.00 | 373.53 | |
| Flexshares Ready Etp (QDF) | 0.0 | $33k | 439.00 | 74.46 | |
| Ishares Preferre Etp (SHV) | 0.0 | $32k | 984.00 | 32.88 | |
| Ocado Group- Adr (ORLY) | 0.0 | $32k | 1.7k | 18.97 | |
| Spdr-port S/t T Etp (MDY) | 0.0 | $32k | 1.1k | 29.45 | |
| Elements Agri Tr Etp | 0.0 | $32k | 3.4k | 9.34 | |
| Royal Caribbean Common | 0.0 | $31k | 897.00 | 34.91 | |
| Nv5 Global Common (NVR) | 0.0 | $31k | 265.00 | 116.74 | |
| Schwab Us Broad Etp (SCHW) | 0.0 | $31k | 697.00 | 44.21 | |
| Ishares S&p 500 Etp (IXN) | 0.0 | $31k | 508.00 | 60.35 | |
| Spdr-finl Select Etp (XLE) | 0.0 | $30k | 963.00 | 31.45 | |
| T/s Stct Ot June Etp (JANZ) | 0.0 | $30k | 1.3k | 23.28 | |
| Fidelity B/c Gro Etp (FDIS) | 0.0 | $29k | 1.4k | 21.72 | |
| Qualcomm Common (PRPL) | 0.0 | $29k | 228.00 | 127.74 | |
| Wyndham Hotels & Common Stock (USFR) | 0.0 | $29k | 438.00 | 65.72 | |
| Chipotle Mexican Class A (CVX) | 0.0 | $29k | 22.00 | 1307.27 | |
| Spdr Bloomberg C Etp (PSK) | 0.0 | $28k | 431.00 | 64.56 | |
| Innovator Emergi Etp (PFEB) | 0.0 | $27k | 1.0k | 27.08 | |
| Indus Realty Tru Common | 0.0 | $27k | 456.00 | 59.36 | |
| Flexshares Stoxx Etp (GQRE) | 0.0 | $27k | 515.00 | 51.68 | |
| Yum China Ho Common Stock (YUM) | 0.0 | $26k | 540.00 | 48.50 | |
| Global X Superin Etp (NORW) | 0.0 | $26k | 2.5k | 10.28 | |
| Abrdn Precious M Etp (PPLT) | 0.0 | $26k | 300.00 | 85.33 | |
| Proshares Ul Sho Etp (PGR) | 0.0 | $25k | 420.00 | 58.84 | |
| Idexx Labs Common (IBN) | 0.0 | $24k | 69.00 | 350.72 | |
| Global Net Lease Common (GILD) | 0.0 | $24k | 1.7k | 14.16 | |
| Spdr Int Corp Bd Etp (SPLB) | 0.0 | $23k | 717.00 | 32.63 | |
| Graham Holding-b Common (GPRO) | 0.0 | $23k | 41.00 | 566.93 | |
| Flexshares Iboxx Etp (GUNR) | 0.0 | $23k | 933.00 | 24.81 | |
| Ishares Msci Fra Etp (EZU) | 0.0 | $23k | 759.00 | 30.01 | |
| Vanguard Interme Etp (VOX) | 0.0 | $22k | 366.00 | 61.16 | |
| Flex Us Low Vol Etp (QLVD) | 0.0 | $22k | 447.00 | 49.18 | |
| Ishares U.s. Oil Etp (IHF) | 0.0 | $22k | 282.00 | 77.85 | |
| Guidewire Softwa Common (GOF) | 0.0 | $22k | 309.00 | 71.00 | |
| Ishares Silver T Etp (AOR) | 0.0 | $21k | 1.1k | 18.64 | |
| Csx Corp Common (CSLLY) | 0.0 | $21k | 732.00 | 29.06 | |
| Vici Properties Common (VTRS) | 0.0 | $21k | 700.00 | 29.79 | |
| Astrazeneca- Adr (ACHR) | 0.0 | $21k | 313.00 | 66.07 | |
| Ishares S&p Smal Etp (IJR) | 0.0 | $21k | 232.00 | 89.03 | |
| Pnc Financial Se Common (ISD) | 0.0 | $21k | 130.00 | 157.77 | |
| Activision Blizz Common (SGOL) | 0.0 | $20k | 259.00 | 77.86 | |
| Ishares 0-5 Year Etp (MCHI) | 0.0 | $20k | 196.00 | 101.43 | |
| Invesco Senior L Etp (PSCM) | 0.0 | $19k | 958.00 | 20.27 | |
| Vanguard Communi Etp (VGT) | 0.0 | $19k | 206.00 | 94.03 | |
| Vanguard Total B Etp (BSV) | 0.0 | $19k | 257.00 | 75.26 | |
| Texas Instrument Common (TSLA) | 0.0 | $19k | 121.00 | 153.65 | |
| Us Bancorp Common (TSN) | 0.0 | $18k | 400.00 | 46.02 | |
| Jpm-alerian M Etp (JPM) | 0.0 | $18k | 954.00 | 18.96 | |
| Cadence Bank Common Stock (CTRA) | 0.0 | $18k | 763.00 | 23.48 | |
| Ishares Msci Ger Etp (EWD) | 0.0 | $18k | 770.00 | 23.01 | |
| Alibaba Grp- Adr (ALB) | 0.0 | $18k | 155.00 | 113.68 | |
| Constellation En Common Stock (BBCP) | 0.0 | $18k | 307.00 | 57.26 | |
| Draftkings Common Stock (DOW) | 0.0 | $18k | 1.5k | 11.67 | |
| Apa Corp Common Stock (AR) | 0.0 | $18k | 500.00 | 34.90 | |
| Jones Lang Lasal Common (JNJ) | 0.0 | $17k | 98.00 | 174.88 | |
| Xtrackers Harves Etp (CURLF) | 0.0 | $17k | 500.00 | 34.17 | |
| Nuv Muni Val Common (NVDA) | 0.0 | $17k | 1.9k | 8.93 | |
| Ishares Treasury Etp (SHYG) | 0.0 | $17k | 328.00 | 50.40 | |
| Ishares Semicond Etp (IJH) | 0.0 | $16k | 47.00 | 349.62 | |
| Ishares 0-5 Igc Etp (IEMG) | 0.0 | $16k | 339.00 | 48.46 | |
| Ishares Floating Etp (INDA) | 0.0 | $16k | 327.00 | 49.92 | |
| Robert Half Intl Common (RIVN) | 0.0 | $16k | 215.00 | 74.89 | |
| Fox Corp - A Common Stock (FTNT) | 0.0 | $16k | 500.00 | 32.16 | |
| Starwood Propert Common (SBUX) | 0.0 | $16k | 769.00 | 20.89 | |
| Ishares 0-5 Hy C Etp (SLQD) | 0.0 | $16k | 395.00 | 40.55 | |
| Corning Common (CNBP) | 0.0 | $16k | 500.00 | 31.51 | |
| Spdr Portfolio S Etp (EBND) | 0.0 | $16k | 297.00 | 52.28 | |
| Blackrock Common (BIIB) | 0.0 | $15k | 25.00 | 609.04 | |
| Spdr S&p 400 Mid Etp (XME) | 0.0 | $15k | 250.00 | 60.50 | |
| Ishares Core S&p Etp (EWG) | 0.0 | $15k | 180.00 | 83.78 | |
| Cdw Corp Common | 0.0 | $15k | 95.00 | 157.56 | |
| Devon Energy Common | 0.0 | $15k | 269.00 | 55.11 | |
| Ishares Global T Etp (LQD) | 0.0 | $15k | 324.00 | 45.70 | |
| Amphenol Corp-a Class A (AMKR) | 0.0 | $15k | 228.00 | 64.38 | |
| Ulta Beauty Common Stock (UBER) | 0.0 | $15k | 38.00 | 385.47 | |
| Primoris Service Common (TROW) | 0.0 | $15k | 666.00 | 21.76 | |
| Nortonlifelock I Common | 0.0 | $14k | 653.00 | 21.96 | |
| Kinder Morgan In Common (PPRUY) | 0.0 | $14k | 853.00 | 16.76 | |
| C3.ai Inc-a Class A | 0.0 | $14k | 775.00 | 18.26 | |
| Spdr S&p Mid 400 Etp (DIA) | 0.0 | $14k | 34.00 | 413.47 | |
| Rcm Tech Common (NX) | 0.0 | $14k | 690.00 | 20.24 | |
| Altria Group Common (ATUS) | 0.0 | $14k | 331.00 | 41.77 | |
| Chargepoint Hold Common (CAT) | 0.0 | $14k | 1.0k | 13.69 | |
| Ishares Core S&p Etp (IWM) | 0.0 | $13k | 143.00 | 92.41 | |
| Ishares U.s. Hom Etp (RXI) | 0.0 | $13k | 247.00 | 52.50 | |
| Stellantis Nv Common (RIG) | 0.0 | $13k | 1.0k | 12.36 | |
| Spdr Oil&gas Exp Etp (SJNK) | 0.0 | $13k | 108.00 | 119.47 | |
| Cornerstone Banc Common Stock (CPRT) | 0.0 | $13k | 200.00 | 63.80 | |
| Ft-ma Div Etp (FTSL) | 0.0 | $13k | 839.00 | 15.17 | |
| Amcor Common Stock (AMCR) | 0.0 | $13k | 1.0k | 12.43 | |
| Global X Msci No Etp (GNL) | 0.0 | $12k | 472.00 | 26.11 | |
| Goodness Growth Common Stock (GEM) | 0.0 | $12k | 10k | 1.23 | |
| Beyond Meat Common (BDX) | 0.0 | $12k | 506.00 | 23.94 | |
| Pioneer Natural Common (PINS) | 0.0 | $12k | 53.00 | 223.08 | |
| Vanguard Real Es Etp (VOE) | 0.0 | $12k | 129.00 | 90.89 | |
| Humana Common | 0.0 | $12k | 25.00 | 468.08 | |
| Ishares Msci Swe Etp (EWL) | 0.0 | $12k | 377.00 | 30.45 | |
| Ivanhoe Mines Lt Common Stock (REM) | 0.0 | $11k | 2.0k | 5.72 | |
| Vanguard Val Etf Etp (VUG) | 0.0 | $11k | 85.00 | 131.88 | |
| Carnival Corp Common (CG) | 0.0 | $11k | 1.3k | 8.65 | |
| Athira Pharma In Common (AZN) | 0.0 | $11k | 3.6k | 3.05 | |
| Cdk Global Common Stock | 0.0 | $11k | 200.00 | 54.77 | |
| Milestone Scient Common (MSFT) | 0.0 | $11k | 12k | 0.92 | |
| Carlyle Group In Units (KMX) | 0.0 | $11k | 333.00 | 31.66 | |
| Global X Lithium Etp (SPFF) | 0.0 | $10k | 142.00 | 72.62 | |
| Fortinet Common (F) | 0.0 | $10k | 180.00 | 56.58 | |
| Spdr S&p Pharmac Etp (XRT) | 0.0 | $10k | 242.00 | 42.00 | |
| Schwab Emerging Etp (SCHB) | 0.0 | $10k | 400.00 | 25.38 | |
| Vanguard Ftse Et Etp (BND) | 0.0 | $10k | 244.00 | 40.80 | |
| Flexshares Quali Etp (IQDF) | 0.0 | $9.8k | 185.00 | 53.23 | |
| Uber Technologie Common (USB) | 0.0 | $9.8k | 480.00 | 20.46 | |
| New York City-a Common (NFLX) | 0.0 | $9.7k | 1.8k | 5.25 | |
| Bank Of Montreal Common Stock (BAC) | 0.0 | $9.6k | 100.00 | 96.17 | |
| Invesco Db Us Do Etp (DBB) | 0.0 | $9.5k | 339.00 | 27.96 | |
| Lockheed Martin Common Stock | 0.0 | $9.5k | 22.00 | 429.95 | |
| Spdr-sp1500 Mom Etp (BIL) | 0.0 | $9.4k | 59.00 | 160.07 | |
| Etfmg-alt Hrvst Etp | 0.0 | $9.4k | 1.6k | 5.80 | |
| Adv Micro Device Common (DWSH) | 0.0 | $9.3k | 122.00 | 76.47 | |
| Archer Aviatio-a Common Stock (AAPL) | 0.0 | $9.2k | 3.0k | 3.08 | |
| Cleveland-cliffs Common (CWEN) | 0.0 | $9.2k | 600.00 | 15.37 | |
| Concrete Pumping Common (CMA) | 0.0 | $9.2k | 1.5k | 6.06 | |
| V/e Emrg Mkt H/y Etp (GDX) | 0.0 | $9.1k | 514.00 | 17.78 | |
| Sabra Health Car Common (FISR) | 0.0 | $9.1k | 648.00 | 13.98 | |
| Vanguard Intl Bd Etp (VYM) | 0.0 | $9.0k | 182.00 | 49.54 | |
| Sba Comm Corp Class A (SPGI) | 0.0 | $9.0k | 28.00 | 320.04 | |
| Wisdomtree India Etp (WSM) | 0.0 | $8.9k | 300.00 | 29.66 | |
| Blackstone Mor-a Class A | 0.0 | $8.9k | 320.00 | 27.67 | |
| Southwest Gas Ho Common (LUV) | 0.0 | $8.7k | 100.00 | 87.08 | |
| Anheuser-spn Adr (APH) | 0.0 | $8.7k | 161.00 | 53.95 | |
| Phillips 66 Units (PECO) | 0.0 | $8.6k | 105.00 | 81.99 | |
| Ishares-c S&p Mc Etp (SHY) | 0.0 | $8.6k | 38.00 | 226.24 | |
| Bce Common (CAR) | 0.0 | $8.3k | 169.00 | 49.18 | |
| Spdr S&p Biotech Etp (SPLG) | 0.0 | $8.2k | 111.00 | 74.27 | |
| Fiserv Common (FCFS) | 0.0 | $8.1k | 91.00 | 88.97 | |
| Nasdaq Common (NVEE) | 0.0 | $8.1k | 53.00 | 152.55 | |
| United Airlines Common (UNP) | 0.0 | $8.0k | 227.00 | 35.42 | |
| Vmware Inc-cl A Class A | 0.0 | $8.0k | 70.00 | 113.99 | |
| Dollar Tree Common (DG) | 0.0 | $7.9k | 51.00 | 155.86 | |
| International Ba Common Stock (ICE) | 0.0 | $7.9k | 3.0k | 2.64 | |
| Curaleaf Holding Common Stock (CMI) | 0.0 | $7.8k | 1.6k | 5.05 | |
| Invesco Db Base Etp (DBA) | 0.0 | $7.8k | 400.00 | 19.42 | |
| Ishares Msci All Etp (IJS) | 0.0 | $7.7k | 111.00 | 69.20 | |
| Raytheon Technol Common (RWWI) | 0.0 | $7.6k | 79.00 | 96.11 | |
| Abrdn Silver Etf Etp (GLTR) | 0.0 | $7.5k | 385.00 | 19.47 | |
| General Electric Common (GD) | 0.0 | $7.4k | 116.00 | 63.66 | |
| V/e Jpm Em L C B Etp (ANGL) | 0.0 | $7.3k | 299.00 | 24.48 | |
| Eaton Corp Common (ETN) | 0.0 | $7.3k | 58.00 | 125.98 | |
| Piedmont Lithium Common (PSX) | 0.0 | $7.3k | 200.00 | 36.41 | |
| Volkswagenag- Adr | 0.0 | $7.3k | 400.00 | 18.18 | |
| Flexshares Glob Etp (BNDC) | 0.0 | $7.2k | 126.00 | 56.95 | |
| Mastec Common (MLM) | 0.0 | $7.2k | 100.00 | 71.66 | |
| Ishares Us Trans Etp (TIP) | 0.0 | $7.0k | 33.00 | 212.91 | |
| Ishares Global I Etp (JXI) | 0.0 | $7.0k | 73.00 | 96.12 | |
| Vanguard M/c Val Etp (VOO) | 0.0 | $7.0k | 54.00 | 129.52 | |
| Innovator U.s. E Etp (UMAY) | 0.0 | $7.0k | 240.00 | 29.12 | |
| Mckesson Corp Common (MCD) | 0.0 | $6.9k | 21.00 | 326.19 | |
| Eversource Energ Common (EQC) | 0.0 | $6.8k | 81.00 | 84.47 | |
| Marriott Intl-a Common (MMC) | 0.0 | $6.8k | 50.00 | 136.02 | |
| Magna Intl Common (SPHR) | 0.0 | $6.6k | 120.00 | 54.91 | |
| Healthcare Realt Class A (HPS) | 0.0 | $6.6k | 241.00 | 27.20 | |
| Ishares Global U Etp (PFF) | 0.0 | $6.5k | 108.00 | 60.11 | |
| First Trust Us E Etp (AG) | 0.0 | $6.3k | 77.00 | 82.16 | |
| Cvs Health Corp Common (CSX) | 0.0 | $6.3k | 68.00 | 92.66 | |
| Truist Financial Common (TRV) | 0.0 | $6.3k | 132.00 | 47.43 | |
| Oncology Pharma Common Stock (OMC) | 0.0 | $6.2k | 4.3k | 1.47 | |
| Siemens Ag- Adr (SHOP) | 0.0 | $6.1k | 120.00 | 51.08 | |
| Amkor Tech Common (AMGN) | 0.0 | $6.1k | 360.00 | 16.95 | |
| Diageo Plc- Adr (DVN) | 0.0 | $6.1k | 35.00 | 174.11 | |
| Ishares Global C Etp (EXI) | 0.0 | $6.0k | 104.00 | 57.82 | |
| Ioneer Common Stock (GSCCF) | 0.0 | $6.0k | 20k | 0.30 | |
| Icon Adr (ICLR) | 0.0 | $5.9k | 27.00 | 216.70 | |
| Dentsply Sirona Common (DAL) | 0.0 | $5.8k | 163.00 | 35.73 | |
| V/e F Angl Hi Yl Etp (HYEM) | 0.0 | $5.8k | 215.00 | 27.05 | |
| Ishares Msci Eur Etp (IAU) | 0.0 | $5.8k | 160.00 | 36.35 | |
| Roche Hldgs- Adr (RHI) | 0.0 | $5.8k | 139.00 | 41.71 | |
| Madison Square G Common Stock (MSPRZ) | 0.0 | $5.8k | 110.00 | 52.61 | |
| Nokia Corp- Adr | 0.0 | $5.8k | 1.3k | 4.61 | |
| Bayer Ag- Adr (GOLD) | 0.0 | $5.6k | 378.00 | 14.87 | |
| Ishares U.s. Hea Etp (ITB) | 0.0 | $5.6k | 22.00 | 255.41 | |
| Aon Plc-class A Common Stock (AON) | 0.0 | $5.4k | 20.00 | 269.70 | |
| First Trust Mana Etp (FTGC) | 0.0 | $5.4k | 106.00 | 50.61 | |
| Dim Us Targt Val Etp (DJT) | 0.0 | $5.3k | 133.00 | 40.22 | |
| Invesco S&p 500 Etp (RSP) | 0.0 | $5.3k | 256.00 | 20.61 | |
| Msp Recovery-cw Equity WRT (MP) | 0.0 | $5.3k | 2.5k | 2.11 | |
| Citizens Financi Common (C) | 0.0 | $5.2k | 146.00 | 35.69 | |
| Schwab Dvd Eq Etp (FNDX) | 0.0 | $5.2k | 72.00 | 71.85 | |
| Ebay Common | 0.0 | $5.2k | 124.00 | 41.67 | |
| Coca-cola F- Adr (KO) | 0.0 | $5.1k | 92.00 | 55.28 | |
| Tencent Hold- Adr (TMSNY) | 0.0 | $5.0k | 111.00 | 45.40 | |
| Moderna Common (MODN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Spdr-indu Select Etp (XLF) | 0.0 | $5.0k | 57.00 | 87.33 | |
| Warner Bros Disc Common Stock (WMT) | 0.0 | $4.9k | 366.00 | 13.42 | |
| Portillo's-cl A Class A (PLUG) | 0.0 | $4.9k | 300.00 | 16.35 | |
| Alcon Common Stock (ALC) | 0.0 | $4.9k | 70.00 | 69.89 | |
| American Airline Common (UHAL) | 0.0 | $4.9k | 385.00 | 12.68 | |
| Invesco Total Re Etp (IBM) | 0.0 | $4.9k | 101.00 | 48.15 | |
| Seagate Technolo Common Stock (STLA) | 0.0 | $4.9k | 68.00 | 71.44 | |
| Advance Auto Par Common (ADTH) | 0.0 | $4.8k | 28.00 | 173.11 | |
| Costar Group Common (COST) | 0.0 | $4.8k | 80.00 | 60.41 | |
| Viatris Common Stock (VET) | 0.0 | $4.8k | 455.00 | 10.47 | |
| Nikola Corp Common (NKE) | 0.0 | $4.8k | 1.0k | 4.76 | |
| Rand Worldwide I Common (RL) | 0.0 | $4.8k | 275.00 | 17.30 | |
| Brilliant Earth Class A | 0.0 | $4.8k | 1.0k | 4.75 | |
| Biogen Common (BYND) | 0.0 | $4.7k | 23.00 | 203.96 | |
| Spdr Bloomberg S Etp (SPTS) | 0.0 | $4.7k | 193.00 | 24.12 | |
| Vaneck Oil Servi Etp (EMLC) | 0.0 | $4.7k | 20.00 | 232.60 | |
| Vanguard Short-t Etp (VIG) | 0.0 | $4.6k | 60.00 | 76.78 | |
| Abrdn Platinum E Etp (ABBV) | 0.0 | $4.6k | 55.00 | 83.11 | |
| Arthur J Gallagh Common (GIII) | 0.0 | $4.6k | 28.00 | 163.04 | |
| Nio Inc - Adr (MUR) | 0.0 | $4.6k | 210.00 | 21.72 | |
| Laboratory Cp Common (LVMUY) | 0.0 | $4.5k | 19.00 | 234.37 | |
| Snowflake Inc-a Class A (SNAP) | 0.0 | $4.5k | 32.00 | 139.06 | |
| Adv Ranger Eq Be Etp (AAP) | 0.0 | $4.4k | 137.00 | 32.05 | |
| Renaissance Ipo Etp (RS) | 0.0 | $4.4k | 145.00 | 30.11 | |
| Rf Inds Common Stock (RCMT) | 0.0 | $4.3k | 700.00 | 6.20 | |
| Flex-int Dvd Dyn Etp (TLTD) | 0.0 | $4.3k | 182.00 | 23.53 | |
| Advisorshares Ws Etp (MSOS) | 0.0 | $4.2k | 403.00 | 10.47 | |
| Omnicom Group Common (OCDDY) | 0.0 | $4.2k | 66.00 | 63.61 | |
| Magnite Common (MGA) | 0.0 | $4.2k | 468.00 | 8.88 | |
| Energy Services Common Stock (ENB) | 0.0 | $4.1k | 2.0k | 2.06 | |
| Organon & Co Common Stock | 0.0 | $4.1k | 121.00 | 33.76 | |
| Flexshares Morni Etp (FSRNQ) | 0.0 | $4.1k | 28.00 | 145.21 | |
| Ralph Lauren Cor Class A (RFIL) | 0.0 | $4.0k | 45.00 | 89.67 | |
| Parker Hannifin Common (PLSH) | 0.0 | $3.9k | 16.00 | 246.06 | |
| Ppg Inds Common (PNC) | 0.0 | $3.8k | 33.00 | 114.33 | |
| Siemens Heal- Adr (SIEGY) | 0.0 | $3.7k | 148.00 | 25.33 | |
| Ishares Internat Etp (EMB) | 0.0 | $3.7k | 136.00 | 27.16 | |
| Ishares Global C Etp (KXI) | 0.0 | $3.7k | 29.00 | 127.00 | |
| Rocket Cos Inc-a Class A (RHHBY) | 0.0 | $3.7k | 500.00 | 7.36 | |
| Amer Equity Invt Common (AAL) | 0.0 | $3.7k | 100.00 | 36.57 | |
| Ishares Msci Swi Etp (EWQ) | 0.0 | $3.7k | 88.00 | 41.53 | |
| First Majestic S Common (FAF) | 0.0 | $3.6k | 500.00 | 7.18 | |
| Fomento Econ- Adr (FLWPF) | 0.0 | $3.6k | 53.00 | 67.47 | |
| Innovator U.s. E Etp (EJAN) | 0.0 | $3.6k | 124.00 | 28.76 | |
| Seaworld Enterta Common (SCHP) | 0.0 | $3.5k | 80.00 | 44.19 | |
| Sage Grp Plc- Adr (SBRA) | 0.0 | $3.5k | 113.00 | 31.00 | |
| Ishr 10 Yr Corp Etp (IEO) | 0.0 | $3.5k | 65.00 | 53.31 | |
| Pro Ultshrt Re Etp | 0.0 | $3.4k | 200.00 | 17.06 | |
| Flex Dev Mark Lo Etp (QLVE) | 0.0 | $3.4k | 142.00 | 23.77 | |
| Grupo Aeropo- Adr (PAC) | 0.0 | $3.3k | 17.00 | 196.41 | |
| Spdr-materials Etp (PRKS) | 0.0 | $3.3k | 45.00 | 73.60 | |
| Ishares Biotechn Etp (SOXX) | 0.0 | $3.3k | 28.00 | 117.64 | |
| Blkrk-muni Common (BGY) | 0.0 | $3.3k | 274.00 | 11.91 | |
| Wisdomtree Jpn H Etp (EZM) | 0.0 | $3.2k | 52.00 | 62.42 | |
| Vf Corp Common (UPST) | 0.0 | $3.2k | 73.00 | 44.16 | |
| Ishares Core Dev Etp (TFLO) | 0.0 | $3.2k | 60.00 | 53.73 | |
| Huntington Banc Common (JBHT) | 0.0 | $3.2k | 267.00 | 12.03 | |
| Pro Short Em Mkt Etp (QLD) | 0.0 | $3.2k | 214.00 | 14.80 | |
| Marathon Oil Common (MBUU) | 0.0 | $3.1k | 140.00 | 22.48 | |
| Spdr Djia Trust Etp (TOTL) | 0.0 | $3.1k | 10.00 | 314.50 | |
| Howard Hughe Common (HD) | 0.0 | $3.1k | 46.00 | 68.04 | |
| A/s Pur Us Cann Etp (HDGE) | 0.0 | $3.1k | 300.00 | 10.35 | |
| Norwegian Cruise Common (NCLH) | 0.0 | $3.0k | 270.00 | 11.12 | |
| Annaly Capital M Common (BUD) | 0.0 | $3.0k | 500.00 | 5.91 | |
| Ishares Iboxx Hi Etp (IDV) | 0.0 | $2.9k | 40.00 | 73.60 | |
| Ishares Global H Etp (IVW) | 0.0 | $2.9k | 36.00 | 81.14 | |
| Evolution Ab- Adr (ES) | 0.0 | $2.9k | 32.00 | 90.75 | |
| Ambev Sa- Adr (AMZN) | 0.0 | $2.9k | 1.2k | 2.51 | |
| Chesapeake Gold Common Stock (LNG) | 0.0 | $2.9k | 1.6k | 1.80 | |
| Spdr Dj Internat Etp (GII) | 0.0 | $2.9k | 102.00 | 28.21 | |
| Spdr S&p Retail Etp (SPTI) | 0.0 | $2.9k | 49.00 | 58.16 | |
| Adidas Ag- Adr | 0.0 | $2.8k | 32.00 | 88.62 | |
| BP PLC- Adr (BCE) | 0.0 | $2.8k | 100.00 | 28.35 | |
| Grupo Aeropo- Adr (GDYN) | 0.0 | $2.8k | 55.00 | 51.24 | |
| Paycom Software Common | 0.0 | $2.8k | 10.00 | 280.10 | |
| Grupo Aeropo- Adr (OMAB) | 0.0 | $2.8k | 20.00 | 139.55 | |
| Xtra Bitcoin Common Stock (XFLT) | 0.0 | $2.8k | 1.0M | 0.00 | |
| Snap Inc - A Class A (SWBI) | 0.0 | $2.6k | 200.00 | 13.13 | |
| Spdr-cons Discre Etp (XLP) | 0.0 | $2.6k | 19.00 | 137.42 | |
| Coterra Energy I Common (CVS) | 0.0 | $2.6k | 100.00 | 25.79 | |
| Adient Common Stock (ADNT) | 0.0 | $2.5k | 85.00 | 29.64 | |
| Flexshares Morni Etp (TILT) | 0.0 | $2.4k | 49.00 | 49.04 | |
| Spdr S&p Emer Sm Etp (RWO) | 0.0 | $2.4k | 49.00 | 48.65 | |
| Coupang Class A (CSGP) | 0.0 | $2.4k | 185.00 | 12.75 | |
| Invesco Fundamen Etp (KBWD) | 0.0 | $2.3k | 100.00 | 23.47 | |
| Samsara Inc-cl A Class A (CRM) | 0.0 | $2.3k | 208.00 | 11.17 | |
| Ishares Msci Uni Etp (IDEV) | 0.0 | $2.3k | 77.00 | 29.96 | |
| Ishares 10-20 Ye Etp (IGSB) | 0.0 | $2.3k | 19.00 | 120.16 | |
| Flexshares Quali Etp | 0.0 | $2.3k | 45.00 | 50.73 | |
| Sap Se-spons Adr | 0.0 | $2.3k | 25.00 | 90.76 | |
| Schwab Us Tips Etp (SCHD) | 0.0 | $2.2k | 40.00 | 55.80 | |
| Ft-h/i Str Foc Etp (FMB) | 0.0 | $2.2k | 48.00 | 44.90 | |
| Watsco Common (WM) | 0.0 | $2.1k | 9.00 | 238.78 | |
| Plug Power Common | 0.0 | $2.0k | 123.00 | 16.57 | |
| Sunrun Common (STRA) | 0.0 | $2.0k | 87.00 | 23.37 | |
| Spdr S&p Aerospa Etp (RWR) | 0.0 | $2.0k | 20.00 | 100.60 | |
| Wisdomtree Us Mi Etp (EPI) | 0.0 | $2.0k | 43.00 | 45.98 | |
| Broadcom Common Stock (BMY) | 0.0 | $1.9k | 4.00 | 485.75 | |
| Schneider - Adr (SAP) | 0.0 | $1.9k | 79.00 | 23.59 | |
| Altice Usa Inc-a Class A (GOOGL) | 0.0 | $1.9k | 200.00 | 9.26 | |
| Pinterest Inc -a Class A | 0.0 | $1.8k | 100.00 | 18.16 | |
| Tapestry Common (TALO) | 0.0 | $1.8k | 58.00 | 30.52 | |
| Vanguard Sm-c Et Etp (VTV) | 0.0 | $1.8k | 10.00 | 176.10 | |
| Flexshares Morni Etp (NFRA) | 0.0 | $1.7k | 30.00 | 57.67 | |
| Hewlett Packa Common Stock (HR) | 0.0 | $1.7k | 130.00 | 13.26 | |
| Fisker Class A (FI) | 0.0 | $1.7k | 200.00 | 8.57 | |
| Temenos Ag-sp Ad Adr (TGT) | 0.0 | $1.7k | 20.00 | 85.55 | |
| Lvmh Moet- Adr (KD) | 0.0 | $1.7k | 14.00 | 122.21 | |
| Ishares Msci Chi Etp (FLOT) | 0.0 | $1.7k | 30.00 | 55.80 | |
| Transocean Common (RCL) | 0.0 | $1.7k | 500.00 | 3.33 | |
| Orion Office Rei Reit (OGN) | 0.0 | $1.6k | 149.00 | 10.97 | |
| Smith & Wesson B Common | 0.0 | $1.6k | 123.00 | 13.13 | |
| Amadeus It- Adr (MO) | 0.0 | $1.6k | 29.00 | 55.62 | |
| Experian Plc- Adr (EXPD) | 0.0 | $1.6k | 55.00 | 29.33 | |
| Iamgold Corp Common Stock (HBAN) | 0.0 | $1.6k | 1.0k | 1.61 | |
| Etfmg Prime Mobi Etp (SIXG) | 0.0 | $1.6k | 40.00 | 39.12 | |
| Paysafe Common Stock (PLYA) | 0.0 | $1.6k | 800.00 | 1.95 | |
| Grid Dynamics Ho Common (ETCG) | 0.0 | $1.5k | 89.00 | 16.82 | |
| Baidu Inc-sp Adr (BP) | 0.0 | $1.5k | 10.00 | 148.70 | |
| CSL LTD- Adr (CDW) | 0.0 | $1.5k | 16.00 | 92.00 | |
| Pro Short Hy Etp (PUMP) | 0.0 | $1.5k | 74.00 | 19.76 | |
| Asml Holding-ny Common (ASML) | 0.0 | $1.4k | 3.00 | 476.00 | |
| Cross Country He Common | 0.0 | $1.4k | 68.00 | 20.82 | |
| Ishares Select D Etp (ITOT) | 0.0 | $1.4k | 12.00 | 117.67 | |
| Largo Common Stock | 0.0 | $1.4k | 200.00 | 6.84 | |
| Bunzl Plc - Adr (BRO) | 0.0 | $1.4k | 41.00 | 33.07 | |
| Leggett & Platt Common (LGO) | 0.0 | $1.3k | 38.00 | 34.58 | |
| Cano Health Common Stock (CADE) | 0.0 | $1.3k | 300.00 | 4.38 | |
| Defiance Next Ge Etp (EOG) | 0.0 | $1.3k | 41.00 | 31.66 | |
| Flex Em Mrkt Low Etp (FEUS) | 0.0 | $1.3k | 55.00 | 23.16 | |
| Mercadolibre Common (MCK) | 0.0 | $1.3k | 2.00 | 637.00 | |
| Goldman Sachs Ac Etp (GS) | 0.0 | $1.3k | 45.00 | 27.78 | |
| Preferred Apartm Common | 0.0 | $1.3k | 50.00 | 25.00 | |
| Proshares High Y Etp (RWM) | 0.0 | $1.2k | 22.00 | 56.77 | |
| Oxford Inds Common (ONL) | 0.0 | $1.2k | 14.00 | 88.71 | |
| Digital World Ac Common Stock (FANG) | 0.0 | $1.2k | 50.00 | 24.16 | |
| Reliance Steel Common (RF) | 0.0 | $1.2k | 7.00 | 169.86 | |
| Luminar Technolo Class A (L) | 0.0 | $1.2k | 200.00 | 5.93 | |
| Franco-nevada Common (FOXA) | 0.0 | $1.2k | 9.00 | 131.56 | |
| Brigham Minerals Class A (BOOT) | 0.0 | $1.2k | 48.00 | 24.62 | |
| Ishares Core Gro Etp (IGLB) | 0.0 | $1.2k | 24.00 | 48.00 | |
| Ishares Tips Bon Etp (DVY) | 0.0 | $1.1k | 10.00 | 113.90 | |
| Mercer Internati Common (MELI) | 0.0 | $1.1k | 86.00 | 13.15 | |
| Grayscale Ether Open-End Fund (GBTC) | 0.0 | $1.1k | 158.00 | 7.06 | |
| Diamondrock Hosp Common (DEO) | 0.0 | $1.1k | 134.00 | 8.21 | |
| Dcp Midstream Units (ASHR) | 0.0 | $1.1k | 37.00 | 29.57 | |
| Sitio Royalties Common Stock (SPG) | 0.0 | $1.1k | 47.00 | 23.17 | |
| Westlake Corp Common (WES) | 0.0 | $1.1k | 11.00 | 98.00 | |
| Prog Holdings In Common Stock (PG) | 0.0 | $1.1k | 65.00 | 16.51 | |
| Talos Energy Common (TMUS) | 0.0 | $1.1k | 69.00 | 15.46 | |
| Sofi Technologie Common (SNOW) | 0.0 | $1.1k | 200.00 | 5.27 | |
| Kering-unsp Adr (K) | 0.0 | $1.0k | 20.00 | 51.55 | |
| Shenzhou Int- Adr (NOW) | 0.0 | $1.0k | 84.00 | 12.14 | |
| Global-e Online Common (GLBE) | 0.0 | $1.0k | 50.00 | 20.18 | |
| Flex-int Qual Dv Etp (IQDY) | 0.0 | $1.0k | 49.00 | 20.43 | |
| Dollar General C Common (DOCU) | 0.0 | $981.000000 | 4.00 | 245.25 | |
| Blkrk-en Int Dvd Common (BDJ) | 0.0 | $972.000000 | 192.00 | 5.06 | |
| First Advantage Common (FITB) | 0.0 | $938.001800 | 74.00 | 12.68 | |
| G Iii Apparel Common (GFL) | 0.0 | $930.998600 | 46.00 | 20.24 | |
| Organigram Holdi Common (ORCL) | 0.0 | $917.000000 | 1.0k | 0.92 | |
| Bit Digital Common (BTBT) | 0.0 | $911.968800 | 696.00 | 1.31 | |
| Williams-sonoma Common (WLK) | 0.0 | $888.000000 | 8.00 | 111.00 | |
| Irobot Corp Common (UUP) | 0.0 | $882.000000 | 24.00 | 36.75 | |
| Propetro Holding Common | 0.0 | $880.000000 | 88.00 | 10.00 | |
| Pro Short R2000 Etp (TQQQ) | 0.0 | $858.999900 | 33.00 | 26.03 | |
| Party City Holdc Common (PH) | 0.0 | $858.000000 | 650.00 | 1.32 | |
| Virtu Financia-a Class A (VICI) | 0.0 | $843.001200 | 36.00 | 23.42 | |
| Mosaic Co/the Common (MS) | 0.0 | $803.000100 | 17.00 | 47.24 | |
| Mp Materials Cor Common (MGM) | 0.0 | $769.999200 | 24.00 | 32.08 | |
| Jpm Cor Plus Bd Etp | 0.0 | $769.000000 | 16.00 | 48.06 | |
| Spdr Dow Jones R Etp (SPYV) | 0.0 | $760.000000 | 8.00 | 95.00 | |
| Flowr Corp/the Units (RAVI) | 0.0 | $760.000000 | 38k | 0.02 | |
| Taboola.com Common Stock (STX) | 0.0 | $753.999600 | 298.00 | 2.53 | |
| Twitter Common (TWLO) | 0.0 | $748.000000 | 20.00 | 37.40 | |
| Invesco Fundamen Etp (PFIG) | 0.0 | $740.999600 | 44.00 | 16.84 | |
| Becton Dickinson Common (BAYRY) | 0.0 | $740.000100 | 3.00 | 246.67 | |
| Goldman Act Emg Etp (GSIE) | 0.0 | $714.000000 | 24.00 | 29.75 | |
| Globant Sa Common (GLOB) | 0.0 | $696.000000 | 4.00 | 174.00 | |
| Kyndryl Holdings Common Stock (IVOL) | 0.0 | $694.997700 | 71.00 | 9.79 | |
| Lyft Inc-a Class A | 0.0 | $664.000000 | 50.00 | 13.28 | |
| Granite Constr Common (GHC) | 0.0 | $641.999600 | 22.00 | 29.18 | |
| Shopify Inc - A Class A (SHW) | 0.0 | $624.000000 | 20.00 | 31.20 | |
| Atlas Technical Class A (ATHA) | 0.0 | $563.001900 | 107.00 | 5.26 | |
| Clearway Energ-c Common (CFG) | 0.0 | $557.000000 | 16.00 | 34.81 | |
| Atossa Therapeut Common | 0.0 | $545.000000 | 500.00 | 1.09 | |
| South32- Adr (SO) | 0.0 | $542.000000 | 40.00 | 13.55 | |
| Fid-cons Discret Etp (FDX) | 0.0 | $530.000100 | 9.00 | 58.89 | |
| Dassault Sys- Adr (DHR) | 0.0 | $515.999400 | 14.00 | 36.86 | |
| Titan Medical In Common (XVOL) | 0.0 | $508.000000 | 1.0k | 0.51 | |
| Adtheorent Holdi Common Stock (ADBE) | 0.0 | $472.999500 | 153.00 | 3.09 | |
| Coinbase Globa-a Common Stock (KOF) | 0.0 | $470.000000 | 10.00 | 47.00 | |
| CBDMD Common (AI) | 0.0 | $440.000000 | 1.0k | 0.44 | |
| Nintendo Co- Adr | 0.0 | $431.000000 | 8.00 | 53.88 | |
| Gopro Inc-cl A Class A (GDNSF) | 0.0 | $398.001600 | 72.00 | 5.53 | |
| Mueller Water-a Class A (MOS) | 0.0 | $351.999000 | 30.00 | 11.73 | |
| Ishares Cohen & Etp (IBB) | 0.0 | $328.000000 | 5.00 | 65.60 | |
| Upstart Holdings Common (UNH) | 0.0 | $316.000000 | 10.00 | 31.60 | |
| State St Corp Common (STWD) | 0.0 | $308.000000 | 5.00 | 61.60 | |
| Invesco S&p Smal Etp (PSCH) | 0.0 | $296.000600 | 34.00 | 8.71 | |
| Invesco S&p Smal Etp (DBC) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Grayscale Ethere Open-End Fund (ETHE) | 0.0 | $266.001700 | 53.00 | 5.02 | |
| Diamondback Ener Common (DRH) | 0.0 | $242.000000 | 2.00 | 121.00 | |
| Invesco S&p Smal Etp (PHB) | 0.0 | $234.000000 | 4.00 | 58.50 | |
| Wsdtre Emrg Exst Etp (DXJ) | 0.0 | $229.000000 | 8.00 | 28.62 | |
| Elastic Nv Common (ESTC) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Poshmark Inc-a Class A (PTLO) | 0.0 | $181.999800 | 18.00 | 10.11 | |
| Spdr Port Hy Bd Etp (XOP) | 0.0 | $180.000000 | 8.00 | 22.50 | |
| Spdr S&p Met & M Etp (XPH) | 0.0 | $174.000000 | 4.00 | 43.50 | |
| Inseego Corp Common (INGR) | 0.0 | $151.000000 | 80.00 | 1.89 | |
| Panacea Life Sci Common (PANW) | 0.0 | $148.998400 | 751.00 | 0.20 | |
| Us Gas Fund Etp (UPS) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Aurora Cannabis Common (ATOS) | 0.0 | $109.999900 | 83.00 | 1.33 | |
| Nucana Plc- Adr (NVS) | 0.0 | $102.004000 | 140.00 | 0.73 | |
| Simon Property Common (SMMNY) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Twilio Inc - A Class A (TFC) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Bread Financial Common | 0.0 | $74.000000 | 2.00 | 37.00 | |
| Decision Diagnos Common Stock (DASTY) | 0.0 | $73.500000 | 245k | 0.00 | |
| Niocorp Developm Common Stock (NTDOY) | 0.0 | $69.000000 | 100.00 | 0.69 | |
| Direxion Daily G Etp (DFAT) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Canopy Growth Common Stock | 0.0 | $29.000000 | 10.00 | 2.90 | |
| Desktop Metal-a Common Stock (XRAY) | 0.0 | $22.000000 | 10.00 | 2.20 | |
| Purple Innovatio Class A (PHM) | 0.0 | $12.000000 | 4.00 | 3.00 | |
| Garrett Motio Common Stock (AJG) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Veritas Farms In Common (VZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Nortel Networks Common (NOK) | 0.0 | $0 | 2.00 | 0.00 | |
| Vitro Biopharma Common Stock (V) | 0.0 | $0 | 66k | 0.00 |