Castleview Partners

Castleview Partners as of March 31, 2022

Portfolio Holdings for Castleview Partners

Castleview Partners holds 749 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
Lockheed Martin Corp Equity (LMT) 7.3 $12M 27k 441.39
Spdr S&p 500 Etf Trust Etf (SPY) 7.2 $12M 26k 451.63
Acruence Active Hedge Us Etf Etf (XVOL) 7.2 $12M 543k 21.32
Wisdomtree International Hed Etf (IHDG) 3.4 $5.5M 128k 42.93
Genuine Investors Etf Etf 3.0 $4.8M 204k 23.69
Jpmorgan Ultra-short Income Etf (JPST) 2.9 $4.6M 92k 50.27
Apple Equity (AAPL) 1.7 $2.7M 16k 174.59
Invesco Db Commodity Index T Etf (DBC) 1.5 $2.5M 95k 26.05
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.4M 15k 157.67
Microsoft Corp Equity (MSFT) 1.5 $2.4M 7.7k 308.28
Ishares Gold Trust Etf (IAU) 1.1 $1.7M 47k 36.81
Amazon.com Equity (AMZN) 1.1 $1.7M 535.00 3259.81
Alphabet Inc-cl C Equity (GOOG) 1.1 $1.7M 607.00 2792.42
Visa Inc-class A Shares Equity (V) 1.0 $1.6M 7.2k 221.75
Invesco Bulletshares 2022 Hi Etf 1.0 $1.6M 68k 22.91
First Trust Tcw Sec Plus Etf Etf (DEED) 0.9 $1.4M 59k 24.12
Energy Select Sector Spdr Etf (XLE) 0.9 $1.4M 18k 77.44
Mastercard Inc - A Equity (MA) 0.8 $1.3M 3.8k 357.26
Fs Kkr Capital Corp Equity (FSK) 0.8 $1.3M 57k 22.82
Goldman Sachs Group Equity (GS) 0.8 $1.2M 3.8k 330.05
Northrop Grumman Corp Equity (NOC) 0.7 $1.1M 2.5k 447.01
Walmart Equity (WMT) 0.7 $1.1M 7.3k 148.92
Ipath Series B S&p 500 Vix Equity 0.6 $983k 38k 25.70
Danaher Corp Equity (DHR) 0.6 $975k 3.3k 293.32
Trueshares Low Volatility Eq Etf (DIVZ) 0.6 $975k 32k 30.40
Quadratic Int Rte Vol Infl H Etf (IVOL) 0.6 $967k 38k 25.61
Invesco Bulletshares 2022 Etf 0.6 $903k 43k 21.24
Meta Platforms Inc-class A Equity (META) 0.5 $883k 4.0k 222.25
Adobe Equity (ADBE) 0.5 $866k 1.9k 455.31
Pfizer Equity (PFE) 0.5 $844k 16k 51.76
Spdr Portfolio S&p 500 High Etf (SPYD) 0.5 $801k 18k 43.92
Abbott Laboratories Equity (ABT) 0.5 $795k 6.7k 118.34
Spdr Dj Global Real Estate E Etf (RWO) 0.5 $793k 15k 53.99
Jpmorgan Chase & Co Equity (JPM) 0.5 $791k 5.8k 136.17
Phillips Edison & Company In Equity (PECO) 0.5 $782k 23k 34.39
Autozone Equity (AZO) 0.5 $781k 382.00 2044.50
Merck & Co Equity (MRK) 0.5 $745k 9.1k 81.96
Spdr Port S&p 500 Value Etf (SPYV) 0.5 $732k 17k 42.26
Salesforce Equity (CRM) 0.5 $732k 3.5k 212.05
Johnson & Johnson Equity (JNJ) 0.5 $727k 4.1k 177.01
Arch Capital Group Equity 0.4 $722k 15k 48.42
Trueshares Struct Outcome Ju Etf (JULZ) 0.4 $713k 21k 33.78
Vanguard S&p 500 Etf Etf (VOO) 0.4 $691k 1.7k 414.77
Mondelez International Inc-a Equity (MDLZ) 0.4 $670k 11k 62.71
Accenture Plc-cl A Equity 0.4 $655k 1.9k 337.11
Nuveen Esg Us Aggregate Bond Etf (NUBD) 0.4 $628k 26k 24.09
Airbnb Inc-class A Equity (ABNB) 0.4 $603k 3.5k 171.60
Exxon Mobil Corp Equity (XOM) 0.4 $601k 7.3k 82.49
Bunge Equity 0.4 $594k 5.4k 110.76
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $580k 1.6k 352.37
Ft Cboe Vest Fund Deep Buff Etf (BUFD) 0.4 $580k 27k 21.20
Ishares Russell 2000 Etf Etf (IWM) 0.4 $568k 2.8k 205.05
Alphabet Inc-cl A Equity (GOOGL) 0.4 $567k 204.00 2779.41
Flexshares Iboxx 5-year Targ Etf (TDTF) 0.4 $563k 21k 27.11
Independence Realty Trust In Equity (IRT) 0.3 $545k 21k 26.44
Guggenheim Strategic Opportu Equity (GOF) 0.3 $538k 28k 18.98
Pepsico Equity (PEP) 0.3 $537k 3.2k 167.13
Chevron Corp Equity (CVX) 0.3 $532k 3.3k 162.64
Intl Business Machines Corp Equity (IBM) 0.3 $515k 4.0k 129.82
Alerian Mlp Etf Etf (AMLP) 0.3 $511k 13k 38.28
Procter & Gamble Co/the Equity (PG) 0.3 $495k 3.2k 152.78
Ft Cboe Vest Fund Of Buffer Etf (BUFR) 0.3 $495k 21k 23.75
Tesla Equity (TSLA) 0.3 $493k 458.00 1076.42
Cisco Systems Equity (CSCO) 0.3 $487k 8.7k 55.68
Zoetis Equity (ZTS) 0.3 $485k 2.6k 188.20
Spdr Gold Shares Etf (GLD) 0.3 $484k 2.7k 180.46
Unitedhealth Group Equity (UNH) 0.3 $472k 927.00 509.17
Vanguard Mid-cap Etf Etf (VO) 0.3 $469k 2.0k 237.59
Cummins Equity (CMI) 0.3 $469k 2.3k 204.89
Spdr Ssga F/i Sector Rotate Etf (FISR) 0.3 $466k 16k 28.80
Netflix Equity (NFLX) 0.3 $461k 1.2k 373.88
Ford Motor Equity (F) 0.3 $456k 27k 16.88
O'reilly Automotive Equity (ORLY) 0.3 $454k 663.00 684.77
Invesco Bulletshares 2023 Etf 0.3 $452k 21k 21.10
Spdr Portfolio S&p 600 Small Etf (SPSM) 0.3 $444k 11k 42.00
Proshares Ultra S&p500 Etf (SSO) 0.3 $425k 6.5k 65.58
Mcdonald's Corp Equity (MCD) 0.3 $423k 1.7k 246.94
Autodesk Equity (ADSK) 0.3 $422k 2.0k 214.32
United Parcel Service-cl B Equity (UPS) 0.3 $422k 2.0k 214.10
First Trust Global Tactical Etf (FTGC) 0.3 $415k 15k 28.40
Barings Bdc Equity (BBDC) 0.3 $413k 40k 10.33
Ross Stores Equity (ROST) 0.3 $410k 4.5k 90.37
Servicenow Equity (NOW) 0.3 $408k 733.00 556.62
Paypal Holdings Equity (PYPL) 0.3 $406k 3.5k 115.44
First Trust Senior Loan Etf Etf (FTSL) 0.2 $401k 8.5k 47.01
Union Pacific Corp Equity (UNP) 0.2 $401k 1.5k 272.97
Nike Inc -cl B Equity (NKE) 0.2 $397k 3.0k 134.26
Blackrock Enhanced Eqty Dvd Equity (BDJ) 0.2 $396k 40k 9.89
John Hancock Pfd Income Iii Equity (HPS) 0.2 $395k 22k 17.92
Flexshares Core Select Bond Etf (BNDC) 0.2 $390k 16k 24.31
Dow Equity (DOW) 0.2 $383k 6.0k 63.66
Nvidia Corp Equity (NVDA) 0.2 $374k 1.4k 272.40
M & T Bank Corp Equity (MTB) 0.2 $372k 2.2k 169.40
Trueshares Struct Outc Jan Etf (JANZ) 0.2 $368k 13k 28.06
Spdr Blackstone Senior Loan Etf (SRLN) 0.2 $367k 8.2k 44.85
Ishares Msci Eafe Etf Etf (EFA) 0.2 $367k 5.0k 73.56
NVR Equity (NVR) 0.2 $357k 80.00 4462.50
Gartner Equity (IT) 0.2 $354k 1.2k 296.98
Expeditors Intl Wash Equity (EXPD) 0.2 $353k 3.4k 102.92
Blackstone Equity (BX) 0.2 $350k 2.8k 126.72
Coca-cola Co/the Equity (KO) 0.2 $343k 5.5k 61.99
TrueShares Structured Outcom Etf (FEBZ) 0.2 $341k 12k 28.80
Walt Disney Co/the Equity (DIS) 0.2 $340k 2.5k 136.93
Strategic Education Equity (STRA) 0.2 $328k 5.0k 66.24
Air Products & Chemicals Equity (APD) 0.2 $325k 1.3k 249.23
Spdr Ssga Us Sector Rotate Etf (XLSR) 0.2 $324k 7.2k 45.25
Progressive Corp Equity (PGR) 0.2 $318k 2.8k 113.65
Consumer Staples Spdr Etf (XLP) 0.2 $316k 4.2k 75.85
Moody's Corp Equity (MCO) 0.2 $315k 935.00 336.90
Spdr Portfolio Developed Wor Etf (SPDW) 0.2 $314k 9.2k 34.24
Delta Air Lines Equity (DAL) 0.2 $313k 7.9k 39.50
Flexshares Global Upstream N Etf (GUNR) 0.2 $310k 6.6k 46.74
Abbvie Equity (ABBV) 0.2 $308k 1.9k 162.11
Barrick Gold Corp Equity (GOLD) 0.2 $302k 12k 24.52
Nextera Energy Equity (NEE) 0.2 $301k 3.6k 84.50
Intuitive Surgical Equity (ISRG) 0.2 $298k 989.00 301.31
Vanguard High Dvd Yield Etf Etf (VYM) 0.2 $298k 2.7k 112.20
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $297k 656.00 452.74
Spdr Doubleline Tr Tact Etf Etf (TOTL) 0.2 $294k 6.6k 44.76
First Trust Rising Dividend Etf (RDVY) 0.2 $287k 5.9k 48.95
Home Depot Equity (HD) 0.2 $280k 936.00 299.15
Intercontinental Exchange In Equity (ICE) 0.2 $280k 2.1k 132.01
Ishares 20 Year Treasury Bo Etf (TLT) 0.2 $278k 2.1k 132.07
Verizon Communications Equity (VZ) 0.2 $276k 5.4k 50.91
HP Equity (HPQ) 0.2 $275k 7.6k 36.25
Fastenal Equity (FAST) 0.2 $272k 4.6k 59.23
Spdr Port Lng Trm Trsry Etf (SPTL) 0.2 $265k 7.0k 37.68
Intel Corp Equity (INTC) 0.2 $264k 5.3k 49.43
Agnc Investment Corp Equity (AGNC) 0.2 $263k 20k 13.07
Schneider Elect Se-unsp Depositary Receipt (SBGSY) 0.2 $263k 7.8k 33.71
Becton Dickinson And Equity (BDX) 0.2 $256k 965.00 265.29
Thermo Fisher Scientific Equity (TMO) 0.2 $255k 433.00 588.91
Docusign Equity (DOCU) 0.2 $250k 2.3k 106.75
Deere & Co Equity (DE) 0.2 $250k 602.00 415.28
Duke Energy Corp Equity (DUK) 0.2 $247k 2.2k 111.31
Fifth Third Bancorp Equity (FITB) 0.2 $246k 5.7k 42.88
Utilities Select Sector Spdr Etf (XLU) 0.2 $244k 3.3k 74.32
Trueshares Str Outcome April Etf (APRZ) 0.2 $242k 8.9k 27.13
Bristol-myers Squibb Equity (BMY) 0.1 $239k 3.3k 72.93
Comerica Equity (CMA) 0.1 $235k 2.6k 90.35
Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $233k 3.5k 66.21
Atlantica Sustainable Infras Equity 0.1 $231k 6.6k 35.05
Illinois Tool Works Equity (ITW) 0.1 $230k 1.1k 208.52
Caterpillar Equity (CAT) 0.1 $228k 1.0k 222.66
Spdr Port Shrt Trm Corp Bnd Etf (SPSB) 0.1 $225k 7.5k 30.07
Schwab Equity (SCHW) 0.1 $225k 2.7k 84.24
Lyondellbasell Indu-cl A Equity 0.1 $223k 2.2k 102.43
Automatic Data Processing Equity (ADP) 0.1 $219k 963.00 227.41
3M Equity (MMM) 0.1 $217k 1.5k 148.43
Corteva Equity (CTVA) 0.1 $216k 3.8k 57.46
Invesco Optimum Yield Divers Etf (PDBC) 0.1 $216k 12k 17.93
Illumina Equity (ILMN) 0.1 $215k 617.00 348.46
Domino's Pizza Equity (DPZ) 0.1 $214k 527.00 406.07
Trueshares Struc Outcome Oct Etf (OCTZ) 0.1 $210k 6.7k 31.50
Kellogg Equity (K) 0.1 $209k 3.2k 64.43
Amgen Equity (AMGN) 0.1 $208k 861.00 241.58
Morgan Stanley Equity (MS) 0.1 $207k 2.4k 87.27
Pgim High Yield Bond Fund Equity (ISD) 0.1 $206k 14k 14.32
Enterprise Products Partners Equity (EPD) 0.1 $206k 8.0k 25.75
Mimedx Group Equity (MDXG) 0.1 $204k 43k 4.71
Trueshares Struc Out Dec Etf Etf (DECZ) 0.1 $202k 6.9k 29.33
Cheniere Energy Equity (LNG) 0.1 $200k 1.4k 138.12
Nationwide Nasdaq-100 Risk-m Etf (NUSI) 0.1 $199k 8.1k 24.49
Blackrock Science & Tech Ii Equity (BSTZ) 0.1 $198k 6.8k 29.28
General Dynamics Corp Equity (GD) 0.1 $196k 816.00 240.20
Spdr Bloomberg Em Bond Etf (EBND) 0.1 $196k 8.6k 22.72
Spdr Portfolio Emerging Mark Etf (SPEM) 0.1 $195k 5.1k 38.51
Enlink Midstream Equity (ENLC) 0.1 $193k 20k 9.65
At&t Equity (T) 0.1 $193k 8.2k 23.52
Proshares Ultra Silver Etf (AGQ) 0.1 $192k 5.0k 38.40
Spdr Port Lng Trm Corp Bnd Etf (SPLB) 0.1 $190k 6.9k 27.68
Spdr Bloomberg 1-10 Year Tip Etf (TIPX) 0.1 $189k 9.2k 20.64
Innovator U.s. Equity Power Etf (PAPR) 0.1 $188k 6.4k 29.56
Dufry Ag - Depositary Receipt (DUFRY) 0.1 $188k 45k 4.15
Target Corp Equity (TGT) 0.1 $187k 883.00 211.78
Health Care Select Sector Etf (XLV) 0.1 $186k 1.4k 136.76
Iq S&p Hy Low Vol Bond Etf Etf 0.1 $186k 8.0k 23.29
Colgate-palmolive Equity (CL) 0.1 $185k 2.4k 75.82
Trueshares Struc Out Sep Etf Etf (SEPZ) 0.1 $184k 5.9k 31.15
Invesco Qqq Trust Series 1 Etf (QQQ) 0.1 $183k 506.00 361.66
Starbucks Corp Equity (SBUX) 0.1 $183k 2.0k 90.73
Philip Morris International Equity (PM) 0.1 $181k 1.9k 93.54
Align Technology Equity (ALGN) 0.1 $176k 405.00 434.57
Medtronic Equity 0.1 $169k 1.5k 110.82
Innovator U.s. Equity Power Etf (PMAY) 0.1 $168k 5.5k 30.56
Hitachi Ltd - Depositary Receipt (HTHIY) 0.1 $167k 1.7k 99.76
Vanguard Info Tech Etf Etf (VGT) 0.1 $166k 400.00 415.00
Gilead Sciences Equity (GILD) 0.1 $166k 2.8k 59.29
Trueshares Struc Outcome Nov Etf (NOVZ) 0.1 $163k 5.1k 32.07
Hunt Equity (JBHT) 0.1 $160k 800.00 200.00
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $158k 695.00 227.34
Ishares Core Msci Emerging Etf (IEMG) 0.1 $158k 2.9k 55.21
Kraft Heinz Co/the Equity (KHC) 0.1 $157k 4.0k 39.34
Vanguard Growth Etf Etf (VUG) 0.1 $148k 518.00 285.71
Chubb Equity 0.1 $143k 672.00 212.80
Innovator U.s. Equity Ultra Etf (UJUL) 0.1 $142k 5.2k 27.48
Bank Of America Corp Equity (BAC) 0.1 $142k 3.4k 41.18
Icici Bank Ltd- Depositary Receipt (IBN) 0.1 $140k 7.4k 18.90
Spdr S&p Inter Dvd Etf Etf (DWX) 0.1 $139k 3.6k 38.59
Eog Resources Equity (EOG) 0.1 $139k 1.2k 118.60
Comcast Corp-class A Equity (CMCSA) 0.1 $137k 2.9k 46.68
S&p Global Equity (SPGI) 0.1 $135k 330.00 409.09
General Motors Equity (GM) 0.1 $134k 3.1k 43.58
Mp Materials Corp Equity (MP) 0.1 $131k 2.3k 57.31
Grayscale Bitcoin Trust Btc Equity (GBTC) 0.1 $130k 4.3k 30.35
Agnico Eagle Mines Equity (AEM) 0.1 $127k 2.1k 61.12
Loews Corp Equity (L) 0.1 $127k 2.0k 64.76
T-mobile Us Equity (TMUS) 0.1 $125k 975.00 128.21
Trueshares Technology Ai & D Etf (LRNZ) 0.1 $125k 3.2k 38.58
Nestle Sa-spons Depositary Receipt (NSRGY) 0.1 $124k 960.00 129.17
Northstar Healthcare Income Equity (NHHS) 0.1 $123k 32k 3.89
First Trust Nasdaq Cybersecu Etf (CIBR) 0.1 $122k 2.3k 52.70
Invesco S&p 500 Low Volatili Etf (SPLV) 0.1 $122k 1.8k 67.33
Enbridge Equity (ENB) 0.1 $119k 2.6k 45.93
Innovator U.s. Equity Buffer Etf (BMAY) 0.1 $118k 3.6k 32.66
Trueshares Struc Outcome Mar Etf (MARZ) 0.1 $116k 4.3k 26.80
Abrdn Gold Etf Trust Etf (SGOL) 0.1 $116k 6.3k 18.50
Opko Health Equity (OPK) 0.1 $115k 34k 3.44
Palo Alto Networks Equity (PANW) 0.1 $113k 182.00 620.88
Ventas Equity (VTR) 0.1 $112k 1.8k 61.67
Iron Mountain Equity (IRM) 0.1 $110k 2.0k 55.00
Alpha & Omega Semiconductor Equity 0.1 $109k 2.0k 54.50
Ishares Jp Morgan Usd Emergi Etf (EMB) 0.1 $108k 1.1k 97.21
Plains All Amer Pipeline Equity (PAA) 0.1 $107k 10k 10.70
Hive Blockchain Technologies Equity 0.1 $106k 50k 2.12
Realty Income Corp Equity (O) 0.1 $104k 1.5k 69.29
Spdr Bloomberg 1-3 Month T-b Etf (BIL) 0.1 $103k 1.1k 90.59
Waste Management Equity (WM) 0.1 $103k 650.00 158.46
Preferred Apartment Communit Equity 0.1 $102k 4.1k 24.73
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.1 $102k 3.0k 33.55
Sterling Check Corp Equity (STER) 0.1 $101k 3.8k 26.27
Business Development Corp Of Equity (BDVC) 0.1 $100k 13k 7.44
Costco Wholesale Corp Equity (COST) 0.1 $100k 175.00 571.43
Spdr Portfolio Aggregate Bon Etf (SPAB) 0.1 $100k 3.6k 27.55
MPLX Equity (MPLX) 0.1 $99k 3.0k 33.00
Alliancebernstein Holding Equity (AB) 0.1 $98k 2.1k 46.67
Spdr S&p Global Infrastructu Etf (GII) 0.1 $98k 1.7k 57.78
Arcos Dorados Holdings Inc-a Equity 0.1 $97k 12k 8.11
Carlyle Group Inc/the Equity (CG) 0.1 $97k 2.0k 48.50
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $96k 1.8k 52.78
Flexshares Esg & Climate Us Etf (FEUS) 0.1 $96k 1.9k 51.70
Spdr Bloomberg High Yield Bo Etf (JNK) 0.1 $96k 939.00 102.24
Flexshares High Yield Value Etf (HYGV) 0.1 $93k 2.0k 46.06
Innovator U.s. Equity Power Etf (PFEB) 0.1 $92k 3.2k 29.04
Vaneck Gold Miners Etf Etf (GDX) 0.1 $91k 2.4k 38.25
Quidel Corp Equity 0.1 $91k 811.00 112.21
Dupont De Nemours Equity (DD) 0.1 $91k 1.3k 72.80
Tjx Companies Equity (TJX) 0.1 $91k 1.5k 60.26
Cross Country Healthcare Equity (CCRN) 0.1 $90k 4.2k 21.60
Gfl Environmental Inc-sub Vt Equity (GFL) 0.1 $90k 2.8k 32.32
Novartis Ag- Depositary Receipt (NVS) 0.1 $90k 1.0k 87.63
Tyson Foods Inc-cl A Equity (TSN) 0.1 $90k 1.0k 89.46
Brown & Brown Equity (BRO) 0.1 $90k 1.3k 71.54
Lattice Semiconductor Corp Equity (LSCC) 0.1 $88k 1.5k 60.44
Advance Auto Parts Equity (AAP) 0.1 $88k 429.00 205.13
Sherwin-williams Co/the Equity (SHW) 0.1 $88k 356.00 247.19
Fedex Corp Equity (FDX) 0.1 $88k 381.00 230.97
General Mills Equity (GIS) 0.1 $88k 1.3k 67.12
Univar Solutions Equity 0.1 $88k 2.8k 31.94
Alcoa Corp Equity (AA) 0.1 $87k 972.00 89.51
Southern Co/the Equity (SO) 0.1 $87k 1.2k 71.96
Delek Logistics Partners Equity (DKL) 0.1 $87k 2.0k 43.50
Ks Global Carbon Stratgy Etf Etf (KRBN) 0.1 $86k 1.9k 46.41
Tecnoglass Equity 0.1 $86k 3.4k 24.96
Blue Owl Capital Equity (OWL) 0.1 $84k 6.7k 12.62
Edwards Lifesciences Corp Equity (EW) 0.1 $84k 722.00 116.34
Sl Green Realty Corp Equity (SLG) 0.1 $83k 1.0k 80.50
Funko Inc-class A Equity (FNKO) 0.1 $83k 4.9k 17.10
Mrc Global Equity (MRC) 0.1 $83k 7.0k 11.90
Fluor Corp Equity (FLR) 0.1 $82k 2.9k 28.68
Equity Commonwealth Equity (EQC) 0.1 $82k 2.9k 27.94
Sysco Corp Equity (SYY) 0.1 $82k 1.0k 80.71
Solaris Oilfield Infrast-a Equity (SOI) 0.1 $82k 7.3k 11.26
Pennantpark Investment Corp Equity (PNNT) 0.1 $82k 11k 7.70
Ryder System Equity (R) 0.1 $81k 1.0k 79.10
Matador Resources Equity (MTDR) 0.0 $79k 1.5k 52.53
Ishares Core 1-5 Year Usd Bo Etf (ISTB) 0.0 $79k 1.6k 48.02
Dominion Energy Equity (D) 0.0 $79k 932.00 84.76
Occidental Petroleum Corp Equity (OXY) 0.0 $78k 1.4k 56.20
Ishares Iboxx Investment Gra Etf (LQD) 0.0 $78k 648.00 120.37
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $78k 1.7k 45.64
American International Group Equity (AIG) 0.0 $77k 1.2k 62.35
Reliance Steel & Aluminum Equity (RS) 0.0 $77k 422.00 182.46
Carter's Equity (CRI) 0.0 $77k 844.00 91.23
Viasat Equity (VSAT) 0.0 $77k 1.6k 48.46
Robert Half Intl Equity (RHI) 0.0 $76k 666.00 114.11
Ft Cboe Vest Us Eq Buff Sep Etf (FSEP) 0.0 $76k 2.2k 35.01
Flexshares Esg H/y Corp Core Etf 0.0 $76k 1.6k 46.31
Innovator U.s. Equity Buffer Etf (BAPR) 0.0 $76k 2.2k 33.84
Booking Holdings Equity (BKNG) 0.0 $75k 32.00 2343.75
Royal Caribbean Cruises Equity 0.0 $75k 897.00 83.61
Bit Digital Equity 0.0 $74k 21k 3.58
Boise Cascade Equity (BCC) 0.0 $74k 1.1k 68.71
Entegris Equity (ENTG) 0.0 $74k 571.00 129.60
Middleby Corp Equity (MIDD) 0.0 $74k 457.00 161.93
Ufp Industries Equity (UFPI) 0.0 $74k 960.00 77.08
Tri Pointe Homes Equity (TPH) 0.0 $74k 3.7k 19.92
Maravai Lifesciences Hldgs-a Equity (MRVI) 0.0 $73k 2.1k 35.25
Flexshares Quality Dividend Etf 0.0 $73k 1.2k 62.39
Regions Financial Corp Equity (RF) 0.0 $73k 3.3k 22.26
Ecolab Equity (ECL) 0.0 $72k 410.00 175.61
Spdr Portfolio S&p 400 Mid C Etf (SPMD) 0.0 $72k 1.5k 46.88
Zim Integrated Shipping Serv Equity 0.0 $72k 1.0k 72.00
American Express Equity (AXP) 0.0 $71k 382.00 185.86
Crown Castle Intl Corp Equity (CCI) 0.0 $71k 390.00 182.05
Travelers Cos Inc/the Equity (TRV) 0.0 $71k 394.00 180.20
Unilever Plc- Depositary Receipt (UL) 0.0 $71k 1.6k 45.28
Ishares 1-5y Inv Grade Corp Etf (IGSB) 0.0 $71k 1.4k 51.52
Genpact Equity 0.0 $71k 1.7k 43.00
Pultegroup Equity (PHM) 0.0 $69k 1.7k 41.32
American Tower Corp Equity (AMT) 0.0 $69k 278.00 248.20
Ingredion Equity (INGR) 0.0 $67k 777.00 86.23
Boeing Co/the Equity (BA) 0.0 $67k 350.00 191.43
Amerco Equity (UHAL) 0.0 $66k 112.00 589.29
Trueshares Struc Out Aug Etf Etf (AUGZ) 0.0 $65k 2.0k 32.35
Idexx Laboratories Equity (IDXX) 0.0 $64k 118.00 542.37
Yum! Brands Equity (YUM) 0.0 $64k 540.00 118.52
Ishares Silver Trust Etf (SLV) 0.0 $63k 2.8k 22.56
Invesco Kbw Premium Yield Eq Etf (KBWY) 0.0 $63k 2.5k 25.17
Spdr Ssga Us Large Cap Low V Etf (LGLV) 0.0 $63k 441.00 142.86
Martin Marietta Materials Equity (MLM) 0.0 $62k 163.00 380.37
Flexshares Ready Access Vari Etf (RAVI) 0.0 $62k 831.00 74.61
First American Financial Equity (FAF) 0.0 $62k 963.00 64.38
Chipotle Mexican Grill Equity (CMG) 0.0 $61k 39.00 1564.10
Dollar General Corp Equity (DG) 0.0 $61k 277.00 220.22
Alleghany Corp Equity 0.0 $61k 73.00 835.62
Janus Henderson Short Durati Etf (VNLA) 0.0 $60k 1.2k 48.58
Schwab Fundamental Large Cap Etf (FNDX) 0.0 $58k 1.0k 58.00
Fidelity National Info Serv Equity (FIS) 0.0 $58k 586.00 98.98
Grayscale Ethereum Trust Equity (ETHE) 0.0 $58k 2.2k 26.88
Eli Lilly & Co Equity (LLY) 0.0 $57k 200.00 285.00
Vanguard Value Etf Etf (VTV) 0.0 $56k 384.00 145.83
Spdr Ice Preferred Securitie Etf (PSK) 0.0 $56k 1.4k 38.81
Energy Transfer Equity (ET) 0.0 $55k 5.0k 11.00
Check Point Software Tech Equity 0.0 $55k 400.00 137.50
Carmax Equity (KMX) 0.0 $55k 577.00 95.32
Roper Technologies Equity (ROP) 0.0 $54k 115.00 469.57
Ishares Mortgage Real Estate Etf (REM) 0.0 $54k 1.7k 32.35
Flexshares Us Quality Low Vo Etf (QLV) 0.0 $53k 983.00 53.92
Athira Pharma Equity (ATHA) 0.0 $53k 4.0k 13.42
Lincoln National Corp Equity (LNC) 0.0 $52k 797.00 65.24
Murphy Oil Corp Equity (MUR) 0.0 $52k 1.3k 40.00
Ishares Core S&p Total U.s. Etf (ITOT) 0.0 $52k 520.00 100.00
Wyndham Hotels & Resorts Equity (WH) 0.0 $52k 615.00 84.55
Usa Compression Partners Equity (USAC) 0.0 $52k 3.0k 17.33
United Rentals Equity (URI) 0.0 $51k 146.00 349.32
Technology Select Sect Spdr Etf (XLK) 0.0 $51k 324.00 157.41
Innovator U.s. Equity Ultra Etf (UMAY) 0.0 $51k 1.8k 28.49
Howard Hughes Corp/the Equity 0.0 $50k 489.00 102.25
Vanguard Health Care Etf Etf (VHT) 0.0 $50k 200.00 250.00
Ft Cboe Vest Us Deep Buf Sep Etf (DSEP) 0.0 $50k 1.5k 32.30
Golden Ocean Group Equity 0.0 $49k 4.0k 12.25
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $48k 1.6k 29.81
Invesco Kbw High Dividend Yi Etf (KBWD) 0.0 $48k 2.5k 19.18
Oracle Corp Equity (ORCL) 0.0 $48k 586.00 81.91
Ocado Group Plc - Sp Depositary Receipt (OCDDY) 0.0 $46k 1.5k 30.48
Citigroup Equity (C) 0.0 $46k 865.00 53.18
Equinix Equity (EQIX) 0.0 $46k 63.00 730.16
United States Oil Fund Etf (USO) 0.0 $46k 632.00 72.78
T Rowe Price Group Equity (TROW) 0.0 $45k 300.00 150.00
Vaneck Merk Gold Trust Etf (OUNZ) 0.0 $44k 2.3k 18.73
Tyler Technologies Equity (TYL) 0.0 $44k 100.00 440.00
Exelon Corp Equity (EXC) 0.0 $44k 924.00 47.62
Innovator U.s. Equity Buffer Etf (BJUL) 0.0 $44k 1.4k 32.38
Laboratory Crp Of Amer Hldgs Equity (LH) 0.0 $43k 165.00 260.61
Genuine Parts Equity (GPC) 0.0 $43k 344.00 125.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $42k 1.1k 38.71
Regeneron Pharmaceuticals Equity (REGN) 0.0 $41k 59.00 694.92
Consumer Discretionary Selt Etf (XLY) 0.0 $41k 227.00 180.62
Spdr S&p Intl Small Cap Etf (GWX) 0.0 $41k 1.2k 34.37
Marsh & Mclennan Cos Equity (MMC) 0.0 $40k 235.00 170.21
Fidelity Blue Chip Growth Etf (FBCG) 0.0 $40k 1.4k 29.52
Innovator U.s. Equity Power Etf (PJUL) 0.0 $40k 1.3k 30.10
Ishares Msci Emerging Market Etf (EEM) 0.0 $40k 898.00 44.54
Ishares Mbs Etf Etf (MBB) 0.0 $39k 388.00 100.52
Astrazeneca Plc-spons Depositary Receipt (AZN) 0.0 $38k 574.00 66.20
Ishares 1-3 Year Treasury Bo Etf (SHY) 0.0 $38k 458.00 82.97
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $38k 508.00 74.80
Financial Select Sector Spdr Etf (XLF) 0.0 $37k 983.00 37.64
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $37k 232.00 159.48
Spdr Bloomberg Convertible S Etf (CWB) 0.0 $37k 484.00 76.45
Cintas Corp Equity (CTAS) 0.0 $37k 89.00 415.73
Ishares Core U.s. Aggregate Etf (AGG) 0.0 $37k 347.00 106.63
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $37k 694.00 53.31
Nv5 Global Equity (NVEE) 0.0 $35k 265.00 132.08
Ishares Preferred & Income S Etf (PFF) 0.0 $35k 984.00 35.57
Tradeweb Markets Inc-class A Equity (TW) 0.0 $34k 393.00 86.51
Anthem Equity (ELV) 0.0 $34k 70.00 485.71
Gxo Logistics Equity (GXO) 0.0 $33k 475.00 69.47
Trueshares Structured Outcom Etf (JUNZ) 0.0 $33k 1.3k 25.82
Indus Realty Trust Equity 0.0 $33k 456.00 72.37
Spdr Port Shrt Trm Trsry Etf (SPTS) 0.0 $32k 1.1k 29.57
Flexshares Iboxx 3-year Targ Etf (TDTT) 0.0 $32k 1.3k 25.34
Southwest Airlines Equity (LUV) 0.0 $30k 671.00 44.71
Flexshares Int Qual Dvd Dyn Etf (IQDY) 0.0 $29k 1.0k 28.46
Cdw Corp Equity (CDW) 0.0 $29k 167.00 173.65
Guidewire Software Equity (GWRE) 0.0 $29k 309.00 93.85
Draftkings Inc-cl A Equity (DKNG) 0.0 $29k 1.5k 19.33
Innovator Emerging Markets P Etf (EJAN) 0.0 $28k 1.0k 28.00
Abrdn Precious Metals Basket Etf (GLTR) 0.0 $28k 300.00 93.33
Csx Corp Equity (CSX) 0.0 $27k 733.00 36.83
Ishares Msci France Etf Etf (EWQ) 0.0 $26k 759.00 34.26
Global Net Lease Equity (GNL) 0.0 $26k 1.7k 15.29
Carnival Corp Equity (CCL) 0.0 $26k 1.3k 20.19
Ishares Floating Rate Bond E Etf (FLOT) 0.0 $25k 511.00 48.92
Graham Holdings Co-class B Equity (GHC) 0.0 $25k 41.00 609.76
Rivian Automotive Inc-a Equity (RIVN) 0.0 $25k 500.00 50.00
Ishares 0-5 Year Tips Bond E Etf (STIP) 0.0 $25k 239.00 104.60
Flexshares Morningstar Us Ma Etf (TILT) 0.0 $25k 148.00 168.92
Vanguard Communication Servi Etf (VOX) 0.0 $24k 206.00 116.50
Spdr Port Int Corp Bond Etf Etf (SPIB) 0.0 $24k 717.00 33.47
Spdr S&p 400 Mid Cap Value E Etf (MDYV) 0.0 $24k 350.00 68.57
Beyond Meat Equity (BYND) 0.0 $24k 506.00 47.43
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $23k 321.00 71.65
Pnc Financial Services Group Equity (PNC) 0.0 $23k 130.00 176.92
Jones Lang Lasalle Equity (JLL) 0.0 $23k 99.00 232.32
Ishares S&p Small-cap 600 Va Etf (IJS) 0.0 $23k 232.00 99.14
Vanguard Intermediate-term T Etf (VGIT) 0.0 $23k 366.00 62.84
Cadence Bank Equity (CADE) 0.0 $22k 763.00 28.83
Global X Lithium & Battery T Etf (LIT) 0.0 $22k 286.00 76.92
Texas Instruments Equity (TXN) 0.0 $22k 121.00 181.82
Spdr S&p Midcap 400 Etf Trst Etf (MDY) 0.0 $22k 46.00 478.26
Ishares Semiconductor Etf Etf (SOXX) 0.0 $22k 47.00 468.09
Yum China Holdings Equity (YUMC) 0.0 $22k 540.00 40.74
Invesco Senior Loan Etf Etf (BKLN) 0.0 $21k 971.00 21.63
Us Bancorp Equity (USB) 0.0 $21k 400.00 52.50
Ishares Msci Germany Etf Etf (EWG) 0.0 $21k 770.00 27.27
Apa Corp Equity (APA) 0.0 $20k 500.00 40.00
Goodness Growth Holdings Equity (GDNSF) 0.0 $20k 10k 2.00
Vanguard Total Bond Market Etf (BND) 0.0 $20k 257.00 77.82
Spdr Portfolio S&p 500 Growt Etf (SPYG) 0.0 $19k 296.00 64.19
Blackrock Equity (BLK) 0.0 $19k 25.00 760.00
Fox Corp - Class A Equity (FOXA) 0.0 $19k 500.00 38.00
Chargepoint Holdings Equity (CHPT) 0.0 $19k 1.0k 19.00
Asml Holding Nv-ny Reg Depositary Receipt 0.0 $19k 29.00 655.17
Jpmorgan Alerian Mlp Index Etf (AMJ) 0.0 $19k 954.00 19.92
Ishares Global Tech Etf Etf (IXN) 0.0 $18k 324.00 55.56
Corning Equity (GLW) 0.0 $18k 500.00 36.00
Ivanhoe Mines Ltd-cl A Equity (IVPAF) 0.0 $18k 2.0k 9.00
Live Nation Entertainment In Equity (LYV) 0.0 $18k 156.00 115.38
Vici Properties Equity (VICI) 0.0 $18k 650.00 27.69
Starwood Property Trust Equity (STWD) 0.0 $18k 769.00 23.41
Nuveen Muni Value Equity (NUV) 0.0 $17k 1.9k 9.07
Etfmg Alternative Harvest Etf 0.0 $17k 1.7k 9.89
Uber Technologies Equity (UBER) 0.0 $17k 480.00 35.42
C3.ai Inc-a Equity (AI) 0.0 $17k 775.00 21.94
Nortonlifelock Equity (GEN) 0.0 $17k 653.00 26.03
Marvell Technology Equity (MRVL) 0.0 $17k 248.00 68.55
Constellation Energy Equity (CEG) 0.0 $17k 307.00 55.37
Amphenol Corp-cl A Equity (APH) 0.0 $17k 228.00 74.56
Ishares 0-5 Yr Hy Corp Bond Etf (SHYG) 0.0 $17k 399.00 42.61
Milestone Scientific Equity (MLSS) 0.0 $17k 12k 1.45
International Battery Metals Equity (IBATF) 0.0 $16k 3.0k 5.35
Stellantis Nv Equity 0.0 $16k 1.0k 15.33
Flexshares Global Quality Re Etf (GQRE) 0.0 $16k 234.00 68.38
Xtrackers Harvest Csi 300 Ch Etf (ASHR) 0.0 $16k 500.00 32.00
Comstock Mining Equity (LODE) 0.0 $16k 10k 1.60
Ishares Core S&p Small-cap E Etf (IJR) 0.0 $16k 154.00 103.90
Alibaba Group Holding-sp Depositary Receipt (BABA) 0.0 $16k 155.00 103.23
Flexshares Stoxx Global Broa Etf (NFRA) 0.0 $16k 289.00 55.36
Ishares 0-5 Yr Inv Grd Corp Etf (SLQD) 0.0 $16k 339.00 47.20
Ishares Treasury Floating Ra Etf (TFLO) 0.0 $16k 330.00 48.48
New York City Reit Inc-a Equity 0.0 $15k 1.2k 12.91
Global X Msci Norway Etf Etf (NORW) 0.0 $15k 472.00 31.78
Devon Energy Corp Equity (DVN) 0.0 $15k 269.00 55.76
Costar Group Equity (CSGP) 0.0 $15k 236.00 63.56
Primoris Services Corp Equity (PRIM) 0.0 $15k 666.00 22.52
Archer Aviation Inc-a Equity (ACHR) 0.0 $14k 3.0k 4.67
Flexshares Morningstar Emerg Etf (TLTE) 0.0 $14k 255.00 54.90
Ishares U.s. Home Constructi Etf (ITB) 0.0 $14k 247.00 56.68
Ishares Msci Sweden Etf Etf (EWD) 0.0 $14k 377.00 37.14
Kinder Morgan Equity (KMI) 0.0 $14k 753.00 18.59
Piedmont Lithium Equity (PLL) 0.0 $14k 200.00 70.00
Trex Company Equity (TREX) 0.0 $14k 227.00 61.67
Spdr S&p Oil & Gas Exp & Pr Etf (XOP) 0.0 $14k 108.00 129.63
Ft Multi-asset Divers Etf (MDIV) 0.0 $14k 839.00 16.69
Advanced Micro Devices Equity (AMD) 0.0 $13k 122.00 106.56
Vanguard Real Estate Etf Etf (VNQ) 0.0 $13k 128.00 101.56
Pioneer Natural Resources Equity (PXD) 0.0 $13k 53.00 245.28
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $13k 995.00 13.07
Flexshares Developed Markets Etf (QLVD) 0.0 $12k 465.00 25.81
Ishares Core Msci Dev Mkts Etf (IDEV) 0.0 $12k 195.00 61.54
General Electric Equity (GE) 0.0 $12k 132.00 90.91
Cornerstone Bancorp Equity (CNBP) 0.0 $12k 200.00 60.00
Fortinet Equity (FTNT) 0.0 $12k 36.00 333.33
Amarin Corp Plc - Depositary Receipt (AMRN) 0.0 $11k 3.5k 3.14
Oncology Pharma Equity (ONPH) 0.0 $11k 3.0k 3.67
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $11k 244.00 45.08
Spdr S&p1500 Momentum Tilt Etf (MMTM) 0.0 $11k 61.00 180.33
Ishares Core S&p Midcap Etf Etf (IJH) 0.0 $11k 41.00 268.29
Bank Of Montreal Equity (BMO) 0.0 $11k 100.00 110.00
Schwab Emerging Markets Equi Etf (SCHE) 0.0 $11k 400.00 27.50
Amcor Equity 0.0 $11k 1.0k 10.78
Curaleaf Holdings Equity (CURLF) 0.0 $10k 1.5k 6.67
Vaneck Emrg Mkts Hi Yld Etf (HYEM) 0.0 $10k 514.00 19.46
United Airlines Holdings Equity (UAL) 0.0 $10k 227.00 44.05
Flexshares Morningstar Devel Etf (TLTD) 0.0 $10k 150.00 66.67
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $10k 126.00 79.37
Humana Equity (HUM) 0.0 $10k 25.00 400.00
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $10k 320.00 31.25
Invesco Db Base Metals Fund Etf (DBB) 0.0 $10k 400.00 25.00
Nikola Corp Equity (NKLA) 0.0 $10k 1.0k 10.00
Qualcomm Equity (QCOM) 0.0 $10k 70.00 142.86
Spdr S&p Pharmaceuticals Etf Etf (XPH) 0.0 $10k 242.00 41.32
Concrete Pumping Holdings In Equity (BBCP) 0.0 $10k 1.5k 6.58
Sabra Health Care Reit Equity (SBRA) 0.0 $9.0k 634.00 14.20
Spdr S&p Biotech Etf Etf (XBI) 0.0 $9.0k 111.00 81.08
Phillips 66 Equity (PSX) 0.0 $9.0k 105.00 85.71
Cdk Global Equity 0.0 $9.0k 200.00 45.00
Volkswagen A G-un Depositary Receipt (VWAGY) 0.0 $9.0k 400.00 22.50
Nasdaq Equity (NDAQ) 0.0 $9.0k 53.00 169.81
Bce Equity (BCE) 0.0 $9.0k 169.00 53.25
Vanguard Total Intl Bond Etf Etf (BNDX) 0.0 $9.0k 182.00 49.45
Abrdn Silver Etf Trust Etf (SIVR) 0.0 $9.0k 385.00 23.38
Vaneck Jpm Em Local Curr Bnd Etf (EMLC) 0.0 $8.0k 299.00 26.76
Dentsply Sirona Equity (XRAY) 0.0 $8.0k 163.00 49.08
Siemens Ag-spons Depositary Receipt (SIEGY) 0.0 $8.0k 120.00 66.67
Ishares Msci All Country Asi Etf (AAXJ) 0.0 $8.0k 111.00 72.07
Epam Systems Equity (EPAM) 0.0 $8.0k 30.00 266.67
Marriott International -cl A Equity (MAR) 0.0 $8.0k 50.00 160.00
Activision Blizzard Equity 0.0 $8.0k 100.00 80.00
Mastec Equity (MTZ) 0.0 $8.0k 100.00 80.00
Ishares Us Financials Etf Etf (IYF) 0.0 $8.0k 100.00 80.00
World Of Wireless Internatio Equity (WWII) 0.0 $8.0k 100k 0.08
First Trust Us Equity Opport Etf (FPX) 0.0 $8.0k 77.00 103.90
Ishares Us Transportation Et Etf (IYT) 0.0 $8.0k 33.00 242.42
Eaton Corp Equity 0.0 $8.0k 58.00 137.93
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $8.0k 54.00 148.15
Ishares Global Industrials E Etf (EXI) 0.0 $8.0k 73.00 109.59
Innovator U.s. Equity Ultra Etf (UJAN) 0.0 $7.0k 240.00 29.17
Invesco Db Us Dollar Index B Equity (UUP) 0.0 $7.0k 283.00 24.73
Eversource Energy Equity (ES) 0.0 $7.0k 81.00 86.42
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $7.0k 136.00 51.47
Raytheon Technologies Corp Equity (RTX) 0.0 $7.0k 79.00 88.61
Diageo Plc- Depositary Receipt (DEO) 0.0 $7.0k 35.00 200.00
Southwest Gas Holdings Equity (SWX) 0.0 $7.0k 100.00 70.00
Vmware Inc-class A Equity 0.0 $7.0k 70.00 100.00
Snap Inc - A Equity (SNAP) 0.0 $7.0k 200.00 35.00
Truist Financial Corp Equity (TFC) 0.0 $7.0k 132.00 53.03
Ebay Equity (EBAY) 0.0 $7.0k 124.00 56.45
Ishares Global Utilities Etf Etf (JXI) 0.0 $7.0k 108.00 64.81
Magna International Equity (MGA) 0.0 $7.0k 120.00 58.33
American Airlines Group Equity (AAL) 0.0 $7.0k 385.00 18.18
Portillo's Inc-cl A Equity (PTLO) 0.0 $7.0k 300.00 23.33
Healthcare Realty Trust Equity 0.0 $6.0k 241.00 24.90
Vaneck Fallen Angel High Yld Etf (ANGL) 0.0 $6.0k 215.00 27.91
Roche Holdings Ltd-spons Depositary Receipt (RHHBY) 0.0 $6.0k 139.00 43.17
Citizens Financial Group Equity (CFG) 0.0 $6.0k 146.00 41.10
Moderna Equity (MRNA) 0.0 $6.0k 35.00 171.43
Ishares U.s. Healthcare Prov Etf (IHF) 0.0 $6.0k 22.00 272.73
Cvs Health Corp Equity (CVS) 0.0 $6.0k 68.00 88.24
Seagate Technology Holdings Equity 0.0 $6.0k 68.00 88.24
Nokia Corp- Depositary Receipt (NOK) 0.0 $6.0k 1.3k 4.80
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $6.0k 160.00 37.50
First Majestic Silver Corp Equity (AG) 0.0 $6.0k 500.00 12.00
Cleveland-cliffs Equity (CLF) 0.0 $6.0k 200.00 30.00
Invesco Kbw Bank Etf Etf (KBWB) 0.0 $6.0k 100.00 60.00
Evgo Equity (EVGO) 0.0 $6.0k 500.00 12.00
Aon Plc-class A Equity 0.0 $6.0k 20.00 300.00
Icon Equity 0.0 $6.0k 27.00 222.22
Ishares Global Consumer Stap Etf (KXI) 0.0 $6.0k 104.00 57.69
Renaissance Ipo Etf Etf (IPO) 0.0 $6.0k 145.00 41.38
Magnite Equity (MGNI) 0.0 $6.0k 497.00 12.07
Xtra Bitcoin Equity (CBTC) 0.0 $5.0k 1.0M 0.00
Rf Industries Equity (RFIL) 0.0 $5.0k 700.00 7.14
Invesco Total Return Bond Et Etf (GTO) 0.0 $5.0k 101.00 49.51
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $5.0k 87.00 57.47
Omnicom Group Equity (OMC) 0.0 $5.0k 66.00 75.76
Flexshares Quality Dividend Etf (QDF) 0.0 $5.0k 97.00 51.55
Abrdn Platinum Etf Trust Etf (PPLT) 0.0 $5.0k 55.00 90.91
Energy Services Of America Equity (ESOA) 0.0 $5.0k 2.0k 2.50
Seaworld Entertainment Equity (PRKS) 0.0 $5.0k 80.00 62.50
Vaneck Oil Services Etf Etf (OIH) 0.0 $5.0k 20.00 250.00
Rocket Cos Inc-class A Equity (RKT) 0.0 $5.0k 500.00 10.00
Proshares Ultrashort Re Etf (SRS) 0.0 $5.0k 400.00 12.50
Ralph Lauren Corp Equity (RL) 0.0 $5.0k 45.00 111.11
Altria Group Equity (MO) 0.0 $5.0k 102.00 49.02
First Trust Managed Municipa Etf (FMB) 0.0 $5.0k 106.00 47.17
Spdr Bloomberg Short Term Hi Etf (SJNK) 0.0 $5.0k 191.00 26.18
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $5.0k 71.00 70.42
Norwegian Cruise Line Holdin Equity 0.0 $5.0k 270.00 18.52
Invesco S&p 500 Buywrite Etf Etf (PBP) 0.0 $5.0k 256.00 19.53
Rand Worldwide Equity (RWWI) 0.0 $4.0k 275.00 14.55
Organon & Co Equity (OGN) 0.0 $4.0k 121.00 33.06
Flexshares Emerging Markets Etf (QLVE) 0.0 $4.0k 179.00 22.35
Ishares International Select Etf (IDV) 0.0 $4.0k 136.00 29.41
Spdr Port Int Treasury Term Etf (SPTI) 0.0 $4.0k 163.00 24.54
Spdr Dr International Rl Est Etf (RWX) 0.0 $4.0k 137.00 29.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $4.0k 63.00 63.49
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $4.0k 60.00 66.67
Parker Hannifin Corp Equity (PH) 0.0 $4.0k 16.00 250.00
Mgm Resorts International Equity (MGM) 0.0 $4.0k 100.00 40.00
Chesapeake Gold Corp Equity (CHPGF) 0.0 $4.0k 1.6k 2.50
Ppg Industries Equity (PPG) 0.0 $4.0k 33.00 121.21
Biogen Equity (BIIB) 0.0 $4.0k 23.00 173.91
Ishares Global Consumer Disc Etf (RXI) 0.0 $4.0k 29.00 137.93
Vf Corp Equity (VFC) 0.0 $4.0k 73.00 54.79
Amkor Technology Equity (AMKR) 0.0 $4.0k 210.00 19.05
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $4.0k 88.00 45.45
Blackrock Muniholdings Quali Equity 0.0 $4.0k 407.00 9.83
Siemens Healthinee-unsp Depositary Receipt (SMMNY) 0.0 $4.0k 143.00 27.97
Viatris Equity (VTRS) 0.0 $4.0k 455.00 8.79
Sage Group Plc-un Depositary Receipt (SGPYY) 0.0 $4.0k 109.00 36.70
Huntington Bancshares Equity (HBAN) 0.0 $3.0k 267.00 11.24
Samsara Inc-cl A Equity (IOT) 0.0 $3.0k 208.00 14.42
Marathon Oil Corp Equity (MRO) 0.0 $3.0k 140.00 21.43
Materials Select Sector Spdr Etf (XLB) 0.0 $3.0k 45.00 66.67
Ishares Biotechnology Etf Etf (IBB) 0.0 $3.0k 28.00 107.14
Spdr S&p Retail Etf Etf (XRT) 0.0 $3.0k 49.00 61.22
Evolution Ab- Depositary Receipt (EVVTY) 0.0 $3.0k 31.00 96.77
Annaly Capital Management In Equity 0.0 $3.0k 500.00 6.00
American Equity Invt Life Hl Equity (AEL) 0.0 $3.0k 100.00 30.00
Iamgold Corp Equity (IAG) 0.0 $3.0k 1.0k 3.00
Spdr Djia Trust Etf (DIA) 0.0 $3.0k 10.00 300.00
Ishares Iboxx High Yld Corp Etf (HYG) 0.0 $3.0k 40.00 75.00
Adidas Ag- Depositary Receipt (ADDYY) 0.0 $3.0k 30.00 100.00
Paycom Software Equity (PAYC) 0.0 $3.0k 10.00 300.00
Spdr Msci Eafa Fossil Fuel Etf (EFAX) 0.0 $3.0k 50.00 60.00
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $3.0k 150.00 20.00
Luminar Technologies Equity (LAZR) 0.0 $3.0k 200.00 15.00
Wisdomtree Japan Hedged Eq Etf (DXJ) 0.0 $3.0k 52.00 57.69
Arthur J Gallagher & Co Equity (AJG) 0.0 $3.0k 21.00 142.86
Ishares Global Healthcare Et Etf (IXJ) 0.0 $3.0k 36.00 83.33
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $3.0k 129.00 23.26
Ishares 10 Year Inv Gr Corp Etf (IGLB) 0.0 $3.0k 65.00 46.15
Coupang Equity (CPNG) 0.0 $3.0k 185.00 16.22
Plug Power Equity (PLUG) 0.0 $3.0k 123.00 24.39
Innovator U.s. Equity Power Etf (PDEC) 0.0 $3.0k 124.00 24.19
Advisorshares Dorsey Ws Etf Etf (DWSH) 0.0 $2.0k 295.00 6.78
Tapestry Equity (TPR) 0.0 $2.0k 58.00 34.48
Flexshares-int Qual Dvd Inde Etf (IQDF) 0.0 $2.0k 93.00 21.51
Advisorshares Ranger Eq Bear Etf (HDGE) 0.0 $2.0k 101.00 19.80
Anheuser-busch Inbev-spn Depositary Receipt (BUD) 0.0 $2.0k 39.00 51.28
First Trust Exchange-traded Equity (HISF) 0.0 $2.0k 48.00 41.67
Proshares Short Msci Emr Mkt Etf (EUM) 0.0 $2.0k 214.00 9.35
Ishares 10-20 Year Treasury Etf (TLH) 0.0 $2.0k 19.00 105.26
Spdr S&p Aerospace & Def Etf Etf (XAR) 0.0 $2.0k 21.00 95.24
Bp Plc-spons Depositary Receipt (BP) 0.0 $2.0k 100.00 20.00
Coterra Energy Equity (CTRA) 0.0 $2.0k 100.00 20.00
Sap Se- Depositary Receipt (SAP) 0.0 $2.0k 25.00 80.00
Warner Bros Discovery Equity 0.0 $2.0k 100.00 20.00
Mercadolibre Equity (MELI) 0.0 $2.0k 2.00 1000.00
Industrial Select Sect Spdr Etf (XLI) 0.0 $2.0k 25.00 80.00
Vanguard Small-cap Etf Etf (VB) 0.0 $2.0k 10.00 200.00
Etfmg Prime Mobile Payments Etf 0.0 $2.0k 40.00 50.00
Altice Usa Inc- A Equity (ATUS) 0.0 $2.0k 200.00 10.00
Broadcom Equity (AVGO) 0.0 $2.0k 4.00 500.00
Invesco Fundamental Investme Etf (PFIG) 0.0 $2.0k 100.00 20.00
Pinterest Inc- Class A Equity (PINS) 0.0 $2.0k 100.00 20.00
Fisker Equity (FSRN) 0.0 $2.0k 200.00 10.00
Lucid Group Equity (LCID) 0.0 $2.0k 100.00 20.00
Largo Equity (LGO) 0.0 $2.0k 200.00 10.00
Paysafe Equity 0.0 $2.0k 800.00 2.50
Watsco Equity (WSO) 0.0 $2.0k 9.00 222.22
Sunrun Equity (RUN) 0.0 $2.0k 87.00 22.99
Wisdomtree Us Midcap Fund Etf (EZM) 0.0 $2.0k 43.00 46.51
Spdr S&p Emerging Mkts Small Etf (EWX) 0.0 $2.0k 49.00 40.82
Experian Plc-spons Depositary Receipt (EXPGY) 0.0 $2.0k 74.00 27.03
Tencent Holdings Ltd-uns Depositary Receipt (TCEHY) 0.0 $2.0k 52.00 38.46
Ishares Msci China Etf Etf (MCHI) 0.0 $2.0k 55.00 36.36
Hewlett Packard Enterprise Equity (HPE) 0.0 $2.0k 130.00 15.38
Vaneck Gaming Etf Etf (BJK) 0.0 $2.0k 60.00 33.33
Ishares Msci United Kingdom Etf (EWU) 0.0 $2.0k 77.00 25.97
Nio Inc - Depositary Receipt (NIO) 0.0 $2.0k 110.00 18.18
Orion Office Reit Equity (ONL) 0.0 $2.0k 148.00 13.51
Party City Holdco Equity 0.0 $2.0k 650.00 3.08
Flowr Corp/the Equity (FLWPF) 0.0 $2.0k 38k 0.05
X-links Gold Shrs Covrd Call Equity 0.0 $1.0k 180.00 5.56
Smith & Wesson Brands Equity (SWBI) 0.0 $1.0k 123.00 8.13
Freeport-mcmoran Equity (FCX) 0.0 $1.0k 29.00 34.48
Dassault Systemes S- Depositary Receipt (DASTY) 0.0 $1.0k 29.00 34.48
Ishares Core Growth Allocati Etf (AOR) 0.0 $1.0k 24.00 41.67
Temenos Ag-sp Depositary Receipt (TMSNY) 0.0 $1.0k 18.00 55.56
CSL LTD- Depositary Receipt (CSLLY) 0.0 $1.0k 15.00 66.67
Leggett & Platt Equity (LEG) 0.0 $1.0k 38.00 26.32
Lvmh Moet Hennessy-unsp Depositary Receipt (LVMUY) 0.0 $1.0k 14.00 71.43
Amadeus It Group-unsp Depositary Receipt (AMADY) 0.0 $1.0k 28.00 35.71
Baidu Inc - Depositary Receipt (BIDU) 0.0 $1.0k 10.00 100.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.0k 10.00 100.00
Bunzl Plc -spons Depositary Receipt (BZLFY) 0.0 $1.0k 40.00 25.00
Kering-un Depositary Receipt (PPRUY) 0.0 $1.0k 20.00 50.00
Transocean Equity 0.0 $1.0k 250.00 4.00
Shopify Inc - Class A Equity (SHOP) 0.0 $1.0k 2.00 500.00
Organigram Holdings Equity 0.0 $1.0k 1.0k 1.00
Lyft Inc-a Equity (LYFT) 0.0 $1.0k 50.00 20.00
Defiance Next Gen Conn Etf Etf (FIVG) 0.0 $1.0k 40.00 25.00
CBDMD Equity 0.0 $1.0k 1.0k 1.00
Upstart Holdings Equity (UPST) 0.0 $1.0k 10.00 100.00
Coinbase Global Inc -class A Equity (COIN) 0.0 $1.0k 10.00 100.00
Sofi Technologies Equity (SOFI) 0.0 $1.0k 200.00 5.00
Global-e Online Equity 0.0 $1.0k 50.00 20.00
Franco-nevada Corp Equity (FNV) 0.0 $999.999900 9.00 111.11
Ishares Select Dividend Etf Etf (DVY) 0.0 $999.999600 12.00 83.33
Proshares High Yield Interes Etf (HYHG) 0.0 $999.999000 22.00 45.45
Goldman Sachs Activebeta Int Etf (GSIE) 0.0 $999.999000 45.00 22.22
Prog Holdings Equity (PRG) 0.0 $999.999000 65.00 15.38
Shenzhou Internati-unsp Depositary Receipt (SHZHY) 0.0 $999.998200 82.00 12.20
Blackrock Enhanced Internati Equity (BGY) 0.0 $999.993600 192.00 5.21
Cano Health Equity 0.0 $999.990000 300.00 3.33
State Street Corp Equity (STT) 0.0 $0 5.00 0.00
Granite Construction Equity (GVA) 0.0 $0 22.00 0.00
Nortel Networks Corp Equity 0.0 $0 2.00 0.00
Mueller Water Products Inc-a Equity (MWA) 0.0 $0 30.00 0.00
Simon Property Group Equity (SPG) 0.0 $0 1.00 0.00
Nintendo Co Ltd-unspons Depositary Receipt (NTDOY) 0.0 $0 8.00 0.00
Ishares Cohen & Steers Reit Etf (ICF) 0.0 $0 5.00 0.00
Ishares U.s. Oil & Gas Explo Etf (IEO) 0.0 $0 5.00 0.00
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $0 4.00 0.00
United States Gas Fund Etf (UGA) 0.0 $0 2.00 0.00
Walmart De Mexico-spon Adr V Depositary Receipt (WMMVY) 0.0 $0 23.00 0.00
Proshares Short High Yield Etf (SJB) 0.0 $0 41.00 0.00
Decision Diagnostics Corp Equity (DECN) 0.0 $0 245k 0.00
Spdr Portfolio High Yield Bo Etf (SPHY) 0.0 $0 4.00 0.00
Diamondback Energy Equity (FANG) 0.0 $0 2.00 0.00
Valuestar Corp Equity 0.0 $0 750.00 0.00
Fidelity Con Discret Etf Etf (FDIS) 0.0 $0 9.00 0.00
Niocorp Developments Equity 0.0 $0 100.00 0.00
Gopro Inc-class A Equity (GPRO) 0.0 $0 72.00 0.00
Wisdmtree Emerg Mkt Ex-st Ow Etf (XSOE) 0.0 $0 8.00 0.00
South32 - Depositary Receipt (SOUHY) 0.0 $0 40.00 0.00
Proshares Short Russell2000 Etf (RWM) 0.0 $0 33.00 0.00
Globant Sa Equity 0.0 $0 2.00 0.00
Goldman Sachs Activebeta Em Etf (GEM) 0.0 $0 24.00 0.00
Twilio Inc - A Equity (TWLO) 0.0 $0 1.00 0.00
Inseego Corp Equity 0.0 $0 80.00 0.00
Canopy Growth Corp Equity 0.0 $0 10.00 0.00
Nucana Plc- Depositary Receipt (NCNA) 0.0 $0 140.00 0.00
Purple Innovation Equity (PRPL) 0.0 $0 4.00 0.00
Titan Medical Equity (TMDIF) 0.0 $0 1.0k 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $0 2.00 0.00
Invesco S&p Smallcap Materia Etf (PSCM) 0.0 $0 4.00 0.00
Invesco Fundamental High Yie Etf (PHB) 0.0 $0 44.00 0.00
Atossa Therapeutics Equity (ATOS) 0.0 $0 500.00 0.00
Invesco S&p Smallcap Energy Etf 0.0 $0 34.00 0.00
Garrett Motion Equity (GTX) 0.0 $0 1.00 0.00
Clearway Energy Inc-c Equity (CWEN) 0.0 $0 16.00 0.00
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $0 16.00 0.00
Chewy Inc - Class A Equity (CHWY) 0.0 $0 5.00 0.00
Veritas Farms Equity (VFRM) 0.0 $0 334.00 0.00
Direxion Daily Gold Miners I Etf (NUGT) 0.0 $0 2.00 0.00
Grayscale Ethereum Classic T Equity (ETCG) 0.0 $0 51.00 0.00
Aurora Cannabis Equity 0.0 $0 83.00 0.00
Desktop Metal Inc-a Equity (DM) 0.0 $0 10.00 0.00
Poshmark Inc-class A Equity 0.0 $0 18.00 0.00
Vitro Biopharma Equity 0.0 $0 66k 0.00
Kyndryl Holdings Equity (KD) 0.0 $0 71.00 0.00
Elastic Nv Equity 0.0 $0 3.00 0.00
Neovasc Equity 0.0 $0 4.00 0.00
Panacea Life Sciences Hldgs Equity (PLSH) 0.0 $0 751.00 0.00