Crewe Advisors as of March 31, 2022
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 503 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 21.5 | $110M | 1.2M | 90.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $54M | 118k | 453.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $39M | 86k | 451.64 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 7.5 | $38M | 474k | 81.08 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 6.4 | $33M | 570k | 57.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $29M | 109k | 268.34 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.5 | $23M | 618k | 37.71 | |
| Pennant Group (PNTG) | 4.0 | $20M | 1.1M | 18.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $19M | 90k | 205.27 | |
| Chevron Corporation (CVX) | 3.5 | $18M | 110k | 162.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 40k | 308.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.2 | $11M | 838k | 13.57 | |
| Tesla Motors (TSLA) | 2.0 | $10M | 9.4k | 1077.62 | |
| Apple (AAPL) | 1.1 | $5.9M | 34k | 174.62 | |
| Moody's Corporation (MCO) | 1.0 | $5.2M | 15k | 337.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $4.2M | 8.5k | 490.51 | |
| Visa Com Cl A (V) | 0.7 | $3.6M | 16k | 221.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $3.3M | 69k | 48.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $2.7M | 50k | 53.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.6M | 36k | 73.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.3M | 6.3k | 362.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | 48k | 46.12 | |
| Amazon (AMZN) | 0.4 | $2.0M | 613.00 | 3259.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | 4.8k | 415.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 82.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 4.5k | 352.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 13k | 108.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | 31k | 45.17 | |
| Qualtrics Intl Com Cl A | 0.2 | $1.3M | 44k | 28.54 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.1k | 152.78 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 4.8k | 222.27 | |
| American Express Company (AXP) | 0.2 | $1.0M | 5.4k | 187.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $927k | 332.00 | 2792.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $822k | 59k | 13.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $805k | 3.5k | 227.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $795k | 286.00 | 2779.72 | |
| General Mills (GIS) | 0.2 | $792k | 12k | 67.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $751k | 11k | 66.31 | |
| Merck & Co (MRK) | 0.1 | $737k | 9.0k | 82.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $736k | 4.1k | 180.75 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $719k | 14k | 50.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $697k | 4.2k | 165.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $693k | 9.5k | 73.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | 5.1k | 136.40 | |
| Pfizer (PFE) | 0.1 | $657k | 13k | 51.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $635k | 2.7k | 238.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $618k | 2.2k | 277.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $615k | 11k | 53.85 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $560k | 21k | 26.41 | |
| Walt Disney Company (DIS) | 0.1 | $539k | 3.9k | 137.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $537k | 2.0k | 262.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $531k | 4.8k | 111.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $484k | 6.5k | 74.63 | |
| AutoNation (AN) | 0.1 | $474k | 4.8k | 99.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $473k | 4.4k | 107.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $472k | 4.7k | 100.34 | |
| UnitedHealth (UNH) | 0.1 | $457k | 897.00 | 509.48 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $450k | 10k | 44.07 | |
| International Business Machines (IBM) | 0.1 | $449k | 3.5k | 129.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $432k | 8.1k | 53.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $431k | 2.7k | 162.40 | |
| Ameriprise Financial (AMP) | 0.1 | $421k | 1.4k | 300.07 | |
| 3M Company (MMM) | 0.1 | $421k | 2.8k | 148.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 4.1k | 99.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $405k | 6.4k | 63.68 | |
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $395k | 13k | 30.81 | |
| Nextera Energy (NEE) | 0.1 | $391k | 4.6k | 84.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 658.00 | 575.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $361k | 2.9k | 124.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $358k | 607.00 | 589.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $355k | 2.3k | 157.71 | |
| Shell Spon Ads (SHEL) | 0.1 | $353k | 6.4k | 54.97 | |
| Suncor Energy (SU) | 0.1 | $352k | 11k | 32.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $344k | 3.1k | 109.80 | |
| salesforce (CRM) | 0.1 | $340k | 1.6k | 212.37 | |
| Wec Energy Group (WEC) | 0.1 | $339k | 3.4k | 99.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $320k | 1.9k | 168.42 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $318k | 16k | 19.60 | |
| Linde SHS | 0.1 | $313k | 980.00 | 319.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $305k | 2.9k | 106.91 | |
| Allstate Corporation (ALL) | 0.1 | $299k | 2.2k | 138.62 | |
| Boeing Company (BA) | 0.1 | $282k | 1.5k | 191.84 | |
| BP Sponsored Adr (BP) | 0.1 | $274k | 9.3k | 29.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $273k | 786.00 | 347.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $272k | 994.00 | 273.64 | |
| Netflix (NFLX) | 0.1 | $272k | 727.00 | 374.14 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $270k | 5.1k | 52.70 | |
| Spectrum Brands Holding (SPB) | 0.1 | $267k | 3.0k | 88.73 | |
| Domo Com Cl B (DOMO) | 0.1 | $265k | 5.2k | 50.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $264k | 7.3k | 36.37 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 3.2k | 82.78 | |
| Dollar Tree (DLTR) | 0.1 | $262k | 1.6k | 160.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $261k | 7.1k | 36.73 | |
| TJX Companies (TJX) | 0.1 | $259k | 4.3k | 60.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 1.7k | 149.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $248k | 7.5k | 32.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $248k | 1.4k | 177.65 | |
| Target Corporation (TGT) | 0.0 | $247k | 1.2k | 211.84 | |
| General Electric Com New (GE) | 0.0 | $241k | 2.6k | 91.60 | |
| Broadcom (AVGO) | 0.0 | $241k | 383.00 | 629.24 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 1.2k | 202.40 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 800.00 | 293.75 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $234k | 4.9k | 47.37 | |
| Northwestern Corp Com New (NWE) | 0.0 | $234k | 3.9k | 60.36 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $228k | 3.9k | 57.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 498.00 | 441.77 | |
| Pioneer Natural Resources | 0.0 | $218k | 870.00 | 250.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $218k | 2.5k | 87.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $217k | 2.1k | 102.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | 601.00 | 357.74 | |
| First Financial Bankshares (FFIN) | 0.0 | $214k | 4.8k | 44.17 | |
| Zions Bancorporation (ZION) | 0.0 | $207k | 3.2k | 65.44 | |
| Kroger (KR) | 0.0 | $201k | 3.5k | 57.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $200k | 1.8k | 112.30 | |
| Citigroup Com New (C) | 0.0 | $192k | 3.6k | 53.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $189k | 3.9k | 48.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $188k | 1.4k | 137.03 | |
| Dominion Resources (D) | 0.0 | $187k | 2.2k | 84.81 | |
| At&t (T) | 0.0 | $187k | 7.9k | 23.59 | |
| AutoZone (AZO) | 0.0 | $178k | 87.00 | 2045.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $176k | 1.4k | 128.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $174k | 867.00 | 200.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $169k | 590.00 | 286.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $168k | 2.5k | 65.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $168k | 2.4k | 69.71 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $165k | 2.1k | 78.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $164k | 367.00 | 446.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $164k | 659.00 | 248.86 | |
| Electronic Arts (EA) | 0.0 | $163k | 1.3k | 126.55 | |
| PNC Financial Services (PNC) | 0.0 | $163k | 884.00 | 184.39 | |
| McDonald's Corporation (MCD) | 0.0 | $160k | 649.00 | 246.53 | |
| Microchip Technology (MCHP) | 0.0 | $159k | 2.1k | 75.14 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $159k | 928.00 | 171.34 | |
| Booking Holdings (BKNG) | 0.0 | $155k | 66.00 | 2348.48 | |
| Home Depot (HD) | 0.0 | $154k | 516.00 | 298.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $153k | 2.0k | 76.50 | |
| PPG Industries (PPG) | 0.0 | $152k | 1.2k | 131.03 | |
| Monro Muffler Brake (MNRO) | 0.0 | $151k | 3.4k | 44.33 | |
| PPL Corporation (PPL) | 0.0 | $149k | 5.2k | 28.58 | |
| Waste Management (WM) | 0.0 | $148k | 930.00 | 159.14 | |
| Verizon Communications (VZ) | 0.0 | $146k | 2.9k | 51.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $145k | 1.4k | 101.54 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $141k | 2.2k | 63.43 | |
| Goldman Sachs (GS) | 0.0 | $139k | 422.00 | 329.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $138k | 302.00 | 456.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $137k | 746.00 | 183.65 | |
| Block Cl A (SQ) | 0.0 | $136k | 1.0k | 136.00 | |
| Sofi Technologies (SOFI) | 0.0 | $135k | 14k | 9.42 | |
| Carlisle Companies (CSL) | 0.0 | $135k | 550.00 | 245.45 | |
| Philip Morris International (PM) | 0.0 | $134k | 1.4k | 93.90 | |
| Amgen (AMGN) | 0.0 | $133k | 549.00 | 242.26 | |
| Illinois Tool Works (ITW) | 0.0 | $131k | 626.00 | 209.27 | |
| Fortinet (FTNT) | 0.0 | $128k | 375.00 | 341.33 | |
| FedEx Corporation (FDX) | 0.0 | $127k | 548.00 | 231.75 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $124k | 997.00 | 124.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $124k | 1.9k | 66.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $123k | 1.6k | 78.29 | |
| Intel Corporation (INTC) | 0.0 | $122k | 2.5k | 49.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $121k | 465.00 | 260.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $119k | 2.6k | 46.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $118k | 2.3k | 51.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $118k | 1.4k | 82.34 | |
| Moderna (MRNA) | 0.0 | $116k | 675.00 | 171.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $115k | 1.2k | 97.79 | |
| Norfolk Southern (NSC) | 0.0 | $114k | 400.00 | 285.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $110k | 404.00 | 272.28 | |
| Altria (MO) | 0.0 | $108k | 2.1k | 52.12 | |
| Cisco Systems (CSCO) | 0.0 | $107k | 1.9k | 55.93 | |
| Special Opportunities Fund (SPE) | 0.0 | $105k | 7.0k | 15.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $104k | 1.3k | 83.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $104k | 667.00 | 155.92 | |
| W.W. Grainger (GWW) | 0.0 | $103k | 200.00 | 515.00 | |
| Fiserv (FI) | 0.0 | $102k | 1.0k | 101.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $99k | 2.2k | 45.64 | |
| Dupont De Nemours (DD) | 0.0 | $99k | 1.3k | 73.94 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $98k | 2.0k | 49.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $98k | 4.5k | 21.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $97k | 1.1k | 91.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $95k | 330.00 | 287.88 | |
| Autodesk (ADSK) | 0.0 | $94k | 439.00 | 214.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $93k | 3.4k | 27.73 | |
| United Sts Oil Units (USO) | 0.0 | $93k | 1.2k | 74.46 | |
| Baxter International (BAX) | 0.0 | $92k | 1.2k | 76.99 | |
| Black Hills Corporation (BKH) | 0.0 | $90k | 1.2k | 77.45 | |
| Abbott Laboratories (ABT) | 0.0 | $89k | 755.00 | 117.88 | |
| Public Storage (PSA) | 0.0 | $89k | 230.00 | 386.96 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $89k | 1.9k | 45.90 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $88k | 2.7k | 32.62 | |
| Dow (DOW) | 0.0 | $85k | 1.3k | 63.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $83k | 1.1k | 76.64 | |
| Ptc (PTC) | 0.0 | $83k | 775.00 | 107.10 | |
| Corteva (CTVA) | 0.0 | $83k | 1.4k | 57.68 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 3.7k | 22.17 | |
| Caretrust Reit (CTRE) | 0.0 | $80k | 4.2k | 19.26 | |
| Southwest Airlines (LUV) | 0.0 | $79k | 1.7k | 45.88 | |
| Markel Corporation (MKL) | 0.0 | $77k | 52.00 | 1480.77 | |
| American Tower Reit (AMT) | 0.0 | $75k | 300.00 | 250.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $73k | 1.2k | 63.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $73k | 615.00 | 118.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 343.00 | 212.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $73k | 918.00 | 79.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $73k | 4.9k | 14.99 | |
| McKesson Corporation (MCK) | 0.0 | $72k | 235.00 | 306.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $71k | 1.4k | 50.50 | |
| ConocoPhillips (COP) | 0.0 | $71k | 711.00 | 99.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $71k | 820.00 | 86.59 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 509.00 | 131.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $66k | 858.00 | 76.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $65k | 1.3k | 52.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $64k | 250.00 | 256.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $63k | 1.2k | 52.85 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $62k | 1.8k | 34.37 | |
| Shopify Cl A (SHOP) | 0.0 | $62k | 91.00 | 681.32 | |
| Toro Company (TTC) | 0.0 | $62k | 720.00 | 86.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $62k | 790.00 | 78.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $61k | 608.00 | 100.33 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $61k | 935.00 | 65.24 | |
| Entergy Corporation (ETR) | 0.0 | $58k | 500.00 | 116.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $57k | 250.00 | 228.00 | |
| Gilead Sciences (GILD) | 0.0 | $56k | 950.00 | 58.95 | |
| Aptiv SHS (APTV) | 0.0 | $55k | 460.00 | 119.57 | |
| Medtronic SHS (MDT) | 0.0 | $51k | 460.00 | 110.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $51k | 730.00 | 69.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | 314.00 | 159.24 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 800.00 | 62.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $49k | 861.00 | 56.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 766.00 | 63.97 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $48k | 891.00 | 53.87 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $48k | 579.00 | 82.90 | |
| BlackRock (BLK) | 0.0 | $48k | 62.00 | 774.19 | |
| Travelers Companies (TRV) | 0.0 | $47k | 257.00 | 182.88 | |
| Paypal Holdings (PYPL) | 0.0 | $47k | 411.00 | 114.36 | |
| Fortune Brands (FBIN) | 0.0 | $45k | 609.00 | 73.89 | |
| Wayfair Cl A (W) | 0.0 | $43k | 385.00 | 111.69 | |
| Discovery Com Ser A | 0.0 | $42k | 1.7k | 24.78 | |
| Cme (CME) | 0.0 | $42k | 175.00 | 240.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $42k | 380.00 | 110.53 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.3k | 31.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $41k | 380.00 | 107.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $40k | 459.00 | 87.15 | |
| Hershey Company (HSY) | 0.0 | $39k | 180.00 | 216.67 | |
| Deere & Company (DE) | 0.0 | $39k | 94.00 | 414.89 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $39k | 1.9k | 20.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 500.00 | 76.00 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 530.00 | 71.70 | |
| Alaska Air (ALK) | 0.0 | $38k | 651.00 | 58.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 431.00 | 85.85 | |
| Qualcomm (QCOM) | 0.0 | $37k | 245.00 | 151.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $37k | 196.00 | 188.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $37k | 277.00 | 133.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $37k | 467.00 | 79.23 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 894.00 | 41.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $36k | 482.00 | 74.69 | |
| Lgi Homes (LGIH) | 0.0 | $36k | 370.00 | 97.30 | |
| Wabtec Corporation (WAB) | 0.0 | $36k | 373.00 | 96.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $35k | 876.00 | 39.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $34k | 390.00 | 87.18 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $34k | 637.00 | 53.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 192.00 | 177.08 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $33k | 326.00 | 101.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | 1.5k | 22.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $31k | 143.00 | 216.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 93.00 | 333.33 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $31k | 810.00 | 38.27 | |
| Monroe Cap (MRCC) | 0.0 | $30k | 2.8k | 10.71 | |
| Intuit (INTU) | 0.0 | $30k | 62.00 | 483.87 | |
| Generac Holdings (GNRC) | 0.0 | $30k | 100.00 | 300.00 | |
| Westrock (WRK) | 0.0 | $30k | 630.00 | 47.62 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $30k | 8.1k | 3.72 | |
| Grand Canyon Education (LOPE) | 0.0 | $29k | 300.00 | 96.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 284.00 | 102.11 | |
| Caterpillar (CAT) | 0.0 | $29k | 131.00 | 221.37 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $29k | 1.5k | 19.33 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 125.00 | 224.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $28k | 67.00 | 417.91 | |
| Hldgs (UAL) | 0.0 | $28k | 602.00 | 46.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $27k | 660.00 | 40.91 | |
| Nike CL B (NKE) | 0.0 | $27k | 200.00 | 135.00 | |
| Enbridge (ENB) | 0.0 | $27k | 590.00 | 45.76 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $27k | 1.3k | 20.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $26k | 674.00 | 38.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 130.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $25k | 515.00 | 48.54 | |
| Penn National Gaming (PENN) | 0.0 | $25k | 598.00 | 41.81 | |
| Pepsi (PEP) | 0.0 | $24k | 144.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $24k | 200.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 240.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 300.00 | 80.00 | |
| Fortive (FTV) | 0.0 | $24k | 400.00 | 60.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $23k | 431.00 | 53.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 295.00 | 77.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 84.00 | 273.81 | |
| Cummins (CMI) | 0.0 | $21k | 100.00 | 210.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 175.00 | 120.00 | |
| Atlassian Corp Cl A | 0.0 | $21k | 70.00 | 300.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $21k | 490.00 | 42.86 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $20k | 253.00 | 79.05 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 55.00 | 363.64 | |
| Expedia Group Com New (EXPE) | 0.0 | $20k | 100.00 | 200.00 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 76.00 | 250.00 | |
| Honeywell International (HON) | 0.0 | $19k | 100.00 | 190.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $19k | 104.00 | 182.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 350.00 | 51.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $18k | 223.00 | 80.72 | |
| Southern Company (SO) | 0.0 | $18k | 250.00 | 72.00 | |
| Uber Technologies (UBER) | 0.0 | $18k | 500.00 | 36.00 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.1k | 16.98 | |
| Annaly Capital Management | 0.0 | $17k | 2.4k | 7.14 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $17k | 500.00 | 34.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 165.00 | 103.03 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 112.00 | 151.79 | |
| Cigna Corp (CI) | 0.0 | $17k | 70.00 | 242.86 | |
| Xpeng Ads (XPEV) | 0.0 | $17k | 600.00 | 28.33 | |
| B Riley Principal 150 Merger Com Cl A | 0.0 | $17k | 1.7k | 9.94 | |
| Abbvie (ABBV) | 0.0 | $16k | 100.00 | 160.00 | |
| Celanese Corporation (CE) | 0.0 | $16k | 115.00 | 139.13 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $16k | 314.00 | 50.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $16k | 1.2k | 13.85 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $15k | 900.00 | 16.67 | |
| AES Corporation (AES) | 0.0 | $15k | 575.00 | 26.09 | |
| Polaris Industries (PII) | 0.0 | $15k | 140.00 | 107.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $15k | 190.00 | 78.95 | |
| Vmware Cl A Com | 0.0 | $15k | 132.00 | 113.64 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $15k | 170.00 | 88.24 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 100.00 | 150.00 | |
| Equinix (EQIX) | 0.0 | $15k | 20.00 | 750.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $15k | 300.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $15k | 450.00 | 33.33 | |
| Beyond Meat (BYND) | 0.0 | $14k | 300.00 | 46.67 | |
| S&p Global (SPGI) | 0.0 | $14k | 34.00 | 411.76 | |
| Steris Shs Usd (STE) | 0.0 | $14k | 57.00 | 245.61 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 254.00 | 55.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 87.00 | 160.92 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 225.00 | 62.22 | |
| Ventas (VTR) | 0.0 | $14k | 219.00 | 63.93 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $14k | 330.00 | 42.42 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 487.00 | 28.75 | |
| Draftkings Com Cl A | 0.0 | $13k | 673.00 | 19.32 | |
| Match Group (MTCH) | 0.0 | $13k | 115.00 | 113.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $13k | 125.00 | 104.00 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 331.00 | 39.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $13k | 850.00 | 15.29 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $12k | 112.00 | 107.14 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $12k | 130.00 | 92.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12k | 80.00 | 150.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 28.00 | 428.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 76.00 | 157.89 | |
| 51job Sponsored Ads | 0.0 | $11k | 185.00 | 59.46 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 62.00 | 177.42 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $11k | 51.00 | 215.69 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $11k | 200.00 | 55.00 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 317.00 | 34.70 | |
| Viatris (VTRS) | 0.0 | $11k | 971.00 | 11.33 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $10k | 180.00 | 55.56 | |
| SEI Investments Company (SEIC) | 0.0 | $10k | 166.00 | 60.24 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 35.00 | 285.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $10k | 100.00 | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 61.00 | 163.93 | |
| Lucid Group (LCID) | 0.0 | $10k | 389.00 | 25.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Euronet Worldwide (EEFT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Simon Property (SPG) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Iaa | 0.0 | $9.0k | 248.00 | 36.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Associated Banc- (ASB) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Blink Charging (BLNK) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Micron Technology (MU) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 441.00 | 13.61 | |
| Savara (SVRA) | 0.0 | $5.0k | 3.9k | 1.28 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Riot Blockchain (RIOT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $5.0k | 500.00 | 10.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Matterport Com Cl A (MTTR) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Aurora Cannabis | 0.0 | $5.0k | 1.2k | 4.06 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Coupang Cl A (CPNG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $4.0k | 27.00 | 148.15 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Barclays Adr (BCS) | 0.0 | $4.0k | 508.00 | 7.87 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.0k | 519.00 | 7.71 | |
| Honest (HNST) | 0.0 | $3.0k | 521.00 | 5.76 | |
| American Airls (AAL) | 0.0 | $3.0k | 180.00 | 16.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Lightinthebox Hldg Sponsored Adr (LITB) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Nikola Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stellantis SHS (STLA) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Powered Brands Unit 99/99/9999 | 0.0 | $2.0k | 250.00 | 8.00 | |
| Doma Holdings Common Stock | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Canopy Gro | 0.0 | $1.0k | 112.00 | 8.93 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Itt (ITT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Allegion Ord Shs (ALLE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Workhorse Group Com New | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Gold Tr Ishares New (IAU) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 10.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 15.00 | 0.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $0 | 7.00 | 0.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $0 | 13.00 | 0.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Twilio Cl A (TWLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $0 | 6.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 22.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 32.00 | 0.00 | |
| Bio Path Holdings | 0.0 | $0 | 70.00 | 0.00 | |
| Liqtech International | 0.0 | $0 | 164.00 | 0.00 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $0 | 3.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 | |
| New Age Beverages Corp | 0.0 | $0 | 700.00 | 0.00 | |
| American Well Corp Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 23.00 | 0.00 | |
| Global X Fds Education Etf | 0.0 | $0 | 24.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 15.00 | 0.00 | |
| Apa Corporation (APA) | 0.0 | $0 | 2.00 | 0.00 | |
| Astra Space Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $0 | 20.00 | 0.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 20.00 | 0.00 |
