Castleview Partners

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 (DIVZ) 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 (CHPT) 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 (DZSI) 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 (LRNZ) 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 (SEPZ) 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 (EUM) 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 (MUI) 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 (PLL) 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 (SRS) 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 (LAZR) 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