Castleview Partners

Castleview Partners as of Dec. 31, 2022

Portfolio Holdings for Castleview Partners

Castleview Partners holds 630 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Acruence Active (XVOL) 9.4 $9.6M 558k 17.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $6.5M 17k 382.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $4.1M 116k 35.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $3.6M 71k 50.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $2.7M 94k 28.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $2.2M 149k 14.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.1 $2.1M 105k 20.49
RBB Us Treas 3 Mnth (TBIL) 1.7 $1.8M 36k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.7M 7.8k 214.24
Select Sector Spdr Tr Energy (XLE) 1.5 $1.6M 18k 87.47
Microsoft Corporation (MSFT) 1.3 $1.3M 5.4k 239.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.2M 58k 20.98
Barclays Bank Ipath B Mid Trm (VXZ) 1.2 $1.2M 47k 25.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.1 $1.2M 59k 20.15
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.1M 23k 50.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 12k 88.73
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $1.1M 39k 27.81
Mastercard Incorporated Cl A (MA) 1.0 $1.0M 2.9k 347.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $975k 118k 8.24
Wal-Mart Stores (WMT) 0.9 $928k 6.5k 141.80
Fs Kkr Capital Corp (FSK) 0.9 $895k 51k 17.50
Visa Com Cl A (V) 0.9 $875k 4.2k 207.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $872k 8.8k 99.56
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $858k 8.6k 99.29
Ishares Gold Tr Ishares New (IAU) 0.8 $830k 24k 34.59
Exxon Mobil Corporation (XOM) 0.7 $735k 6.7k 110.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $713k 4.2k 169.64
Phillips Edison & Co Common Stock (PECO) 0.7 $702k 22k 31.84
JPMorgan Chase & Co. (JPM) 0.7 $688k 5.1k 134.11
Ross Stores (ROST) 0.7 $684k 5.9k 116.07
Arch Cap Group Ord (ACGL) 0.7 $677k 11k 62.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $667k 17k 39.58
Adobe Systems Incorporated (ADBE) 0.6 $659k 2.0k 336.53
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.6 $654k 24k 27.83
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $652k 33k 19.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $632k 4.5k 141.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $617k 16k 38.89
Netflix (NFLX) 0.6 $614k 2.1k 294.88
Pfizer (PFE) 0.6 $611k 12k 51.24
Southern Company (SO) 0.6 $601k 8.4k 71.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $587k 26k 22.21
Goldman Sachs (GS) 0.6 $583k 1.7k 343.38
Ford Motor Company (F) 0.6 $576k 50k 11.63
Thermo Fisher Scientific (TMO) 0.5 $552k 1.0k 550.69
Accenture Plc Ireland Shs Class A (ACN) 0.5 $546k 2.0k 266.84
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $503k 20k 25.60
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $488k 14k 35.04
Shp Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $470k 10k 46.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $466k 16k 29.03
TJX Companies (TJX) 0.4 $461k 5.8k 79.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $461k 10k 44.59
Servicenow (NOW) 0.4 $459k 1.2k 388.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $452k 1.3k 351.34
Home Depot (HD) 0.4 $449k 1.4k 315.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $428k 2.5k 174.36
salesforce (CRM) 0.4 $426k 3.2k 132.59
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $426k 2.1k 203.81
Cummins (CMI) 0.4 $424k 1.8k 242.29
O'reilly Automotive (ORLY) 0.4 $418k 495.00 844.03
UnitedHealth (UNH) 0.4 $414k 780.00 530.18
Chevron Corporation (CVX) 0.4 $411k 2.3k 179.49
Bunge 0.4 $408k 4.1k 99.77
Gartner (IT) 0.4 $399k 1.2k 336.14
Johnson & Johnson (JNJ) 0.4 $391k 2.2k 176.65
Pepsi (PEP) 0.4 $388k 2.1k 180.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $387k 4.8k 81.17
Barings Bdc (BBDC) 0.4 $373k 46k 8.15
Zoetis Cl A (ZTS) 0.4 $364k 2.5k 146.55
Ishares Tr Mortge Rel Etf (REM) 0.4 $362k 16k 22.69
Ishares Tr Short Treas Bd (SHV) 0.4 $362k 3.3k 109.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $350k 4.7k 74.55
Independence Realty Trust In (IRT) 0.3 $350k 21k 16.86
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $345k 9.1k 38.07
Enterprise Products Partners (EPD) 0.3 $343k 14k 24.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $327k 3.1k 105.24
Merck & Co (MRK) 0.3 $326k 2.9k 110.96
United Parcel Service CL B (UPS) 0.3 $322k 1.9k 173.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $318k 13k 25.13
Listed Fd Tr Trueshares Strct (JULZ) 0.3 $307k 9.6k 31.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $305k 6.9k 43.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $304k 7.4k 40.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $301k 3.3k 91.47
Illumina (ILMN) 0.3 $298k 1.5k 202.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $295k 7.6k 38.71
NVR (NVR) 0.3 $286k 62.00 4612.56
Domino's Pizza (DPZ) 0.3 $284k 819.00 346.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $281k 9.5k 29.69
Strategic Education (STRA) 0.3 $281k 3.6k 78.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $279k 6.8k 40.80
Nike CL B (NKE) 0.3 $278k 2.4k 117.01
Expeditors International of Washington (EXPD) 0.3 $272k 2.6k 103.92
Progressive Corporation (PGR) 0.3 $268k 2.1k 129.71
Paypal Holdings (PYPL) 0.3 $268k 3.8k 71.22
Philip Morris International (PM) 0.3 $264k 2.6k 101.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $260k 1.9k 135.85
Procter & Gamble Company (PG) 0.3 $259k 1.7k 151.57
Tesla Motors (TSLA) 0.3 $258k 2.1k 123.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $247k 6.3k 38.91
Vermilion Energy (VET) 0.2 $247k 14k 17.70
Bristol Myers Squibb (BMY) 0.2 $244k 3.4k 71.95
Coca-Cola Company (KO) 0.2 $242k 3.8k 63.61
International Business Machines (IBM) 0.2 $240k 1.7k 140.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $235k 5.9k 40.04
Gilead Sciences (GILD) 0.2 $231k 2.7k 85.85
Cisco Systems (CSCO) 0.2 $230k 4.8k 47.64
Caterpillar (CAT) 0.2 $229k 957.00 239.56
Verizon Communications (VZ) 0.2 $224k 5.7k 39.40
Deere & Company (DE) 0.2 $222k 517.00 428.76
At&t (T) 0.2 $221k 12k 18.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $220k 2.0k 108.21
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $220k 17k 12.90
Union Pacific Corporation (UNP) 0.2 $218k 1.1k 207.07
Cheniere Energy Com New (LNG) 0.2 $218k 1.5k 149.96
Kellogg Company (K) 0.2 $218k 3.1k 71.24
Moody's Corporation (MCO) 0.2 $217k 779.00 278.62
McDonald's Corporation (MCD) 0.2 $210k 797.00 263.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 2.3k 88.23
Morgan Stanley Com New (MS) 0.2 $204k 2.4k 85.02
Duke Energy Corp Com New (DUK) 0.2 $203k 2.0k 102.99
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $200k 2.4k 83.03
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $199k 9.5k 21.09
Nextera Energy (NEE) 0.2 $199k 2.4k 83.60
Firstcash Holdings (FCFS) 0.2 $199k 2.3k 86.91
Icici Bank Adr (IBN) 0.2 $197k 9.0k 21.89
Colgate-Palmolive Company (CL) 0.2 $197k 2.5k 78.79
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $195k 6.6k 29.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $195k 507.00 384.21
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $172k 8.3k 20.56
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $169k 6.0k 28.07
Ishares Core Msci Emkt (IEMG) 0.2 $165k 3.5k 46.70
Charles Schwab Corporation (SCHW) 0.2 $165k 2.0k 83.26
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $164k 7.7k 21.24
Fastenal Company (FAST) 0.2 $162k 3.4k 47.32
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $153k 5.5k 28.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $151k 8.2k 18.45
Fifth Third Ban (FITB) 0.1 $148k 4.5k 32.81
Intercontinental Exchange (ICE) 0.1 $146k 1.4k 102.59
CarMax (KMX) 0.1 $144k 2.4k 60.89
Starbucks Corporation (SBUX) 0.1 $142k 1.4k 99.20
Hp (HPQ) 0.1 $140k 5.2k 26.87
Docusign (DOCU) 0.1 $138k 2.5k 55.42
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $133k 5.2k 25.75
3M Company (MMM) 0.1 $133k 1.1k 119.92
Corteva (CTVA) 0.1 $133k 2.3k 58.78
J.B. Hunt Transport Services (JBHT) 0.1 $129k 741.00 174.36
Darling International (DAR) 0.1 $129k 2.1k 62.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $127k 598.00 213.11
EOG Resources (EOG) 0.1 $122k 941.00 129.52
Waste Management (WM) 0.1 $121k 768.00 156.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $116k 1.8k 63.90
Comcast Corp Cl A (CMCSA) 0.1 $112k 3.2k 34.97
Metropcs Communications (TMUS) 0.1 $110k 782.00 140.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $109k 8.0k 13.64
S&p Global (SPGI) 0.1 $107k 320.00 334.94
Walt Disney Company (DIS) 0.1 $106k 1.2k 86.88
General Motors Company (GM) 0.1 $106k 3.1k 33.64
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $105k 3.6k 29.01
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $101k 3.9k 25.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $101k 3.0k 34.30
Loews Corporation (L) 0.1 $101k 1.7k 58.33
Eli Lilly & Co. (LLY) 0.1 $100k 273.00 365.84
Dupont De Nemours (DD) 0.1 $100k 1.5k 68.63
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $98k 3.4k 29.23
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $98k 3.0k 32.32
Coinbase Global Note 0.500% 6/0 0.1 $98k 173k 0.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $97k 1.9k 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $97k 1.1k 84.60
Freeport-mcmoran CL B (FCX) 0.1 $95k 2.5k 38.00
Enbridge (ENB) 0.1 $94k 2.4k 39.10
Unilever Spon Adr New (UL) 0.1 $93k 1.8k 50.35
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $90k 3.1k 29.16
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $90k 3.2k 28.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $89k 1.2k 72.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $85k 941.00 90.01
Sherwin-Williams Company (SHW) 0.1 $85k 356.00 237.33
Chubb (CB) 0.1 $84k 379.00 220.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $82k 2.5k 32.96
SYSCO Corporation (SYY) 0.1 $81k 1.1k 76.42
Oceaneering International (OII) 0.1 $80k 4.6k 17.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $79k 1.2k 64.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $79k 1.5k 52.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $78k 806.00 96.99
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $77k 2.2k 34.69
Illinois Tool Works (ITW) 0.1 $76k 346.00 220.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $76k 1.7k 44.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $74k 1.6k 46.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $73k 2.2k 33.47
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $72k 2.9k 24.97
Valaris Cl A (VAL) 0.1 $71k 1.1k 67.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $71k 1.1k 63.59
Dow (DOW) 0.1 $71k 1.4k 50.38
Regions Financial Corporation (RF) 0.1 $71k 3.3k 21.56
Texas Instruments Incorporated (TXN) 0.1 $70k 423.00 165.31
Helmerich & Payne (HP) 0.1 $69k 1.4k 49.57
Yum! Brands (YUM) 0.1 $69k 540.00 128.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $68k 648.00 105.43
Model N (MODN) 0.1 $67k 1.7k 40.56
Cedar Fair Depositry Unit 0.1 $67k 1.6k 41.34
Ingredion Incorporated (INGR) 0.1 $65k 664.00 97.93
Oaktree Specialty Lending Corp 0.1 $64k 9.3k 6.87
Copart (CPRT) 0.1 $63k 1.0k 60.89
Performance Food (PFGC) 0.1 $63k 1.1k 58.39
Activision Blizzard 0.1 $63k 817.00 76.55
Booking Holdings (BKNG) 0.1 $63k 31.00 2015.26
First American Financial (FAF) 0.1 $62k 1.2k 52.34
Tenable Hldgs (TENB) 0.1 $62k 1.6k 38.15
Dht Holdings Shs New (DHT) 0.1 $62k 7.0k 8.88
Meta Platforms Cl A (META) 0.1 $62k 514.00 120.34
Costco Wholesale Corporation (COST) 0.1 $62k 135.00 456.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $62k 1.5k 42.50
Ooma (OOMA) 0.1 $61k 4.5k 13.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $61k 1.6k 37.90
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $61k 1.9k 31.03
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $60k 1.3k 47.40
Ecolab (ECL) 0.1 $60k 410.00 145.56
Hyatt Hotels Corp Com Cl A (H) 0.1 $60k 658.00 90.45
Janus International Group In Common Stock (JBI) 0.1 $59k 6.2k 9.52
Fair Isaac Corporation (FICO) 0.1 $59k 99.00 598.58
Tyson Foods Cl A (TSN) 0.1 $59k 946.00 62.25
Hannon Armstrong (HASI) 0.1 $59k 2.0k 28.98
Medtronic SHS (MDT) 0.1 $58k 748.00 77.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $57k 2.0k 28.66
General Dynamics Corporation (GD) 0.1 $56k 226.00 248.11
Martin Marietta Materials (MLM) 0.1 $55k 163.00 337.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $54k 1.7k 32.86
Abbvie (ABBV) 0.1 $52k 323.00 161.38
Intuitive Surgical Com New (ISRG) 0.1 $52k 195.00 265.35
Dominion Resources (D) 0.0 $51k 831.00 61.32
American Tower Reit (AMT) 0.0 $50k 238.00 211.86
Pulte (PHM) 0.0 $50k 1.1k 45.53
Roper Industries (ROP) 0.0 $50k 115.00 432.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 992.00 49.82
Equinix (EQIX) 0.0 $49k 74.00 655.03
Crown Castle Intl (CCI) 0.0 $48k 353.00 135.64
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $47k 1.5k 30.65
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $47k 1.8k 26.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $47k 1.4k 32.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $47k 2.1k 22.45
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $47k 2.4k 19.49
MiMedx (MDXG) 0.0 $45k 16k 2.78
Altria (MO) 0.0 $45k 976.00 45.70
Royal Caribbean Cruises (RCL) 0.0 $44k 897.00 49.43
Palo Alto Networks (PANW) 0.0 $43k 306.00 139.54
Regeneron Pharmaceuticals (REGN) 0.0 $43k 59.00 721.47
Opko Health (OPK) 0.0 $42k 34k 1.25
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $42k 2.3k 18.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $41k 1.1k 36.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $41k 1.6k 25.76
Cintas Corporation (CTAS) 0.0 $40k 89.00 451.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $40k 1.3k 30.19
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $40k 12k 3.41
Oracle Corporation (ORCL) 0.0 $40k 486.00 81.74
Rivian Automotive Com Cl A (RIVN) 0.0 $39k 2.1k 18.43
Citigroup Com New (C) 0.0 $39k 865.00 45.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $38k 2.2k 17.69
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 511.00 74.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $37k 2.5k 14.86
Coinbase Global Com Cl A (COIN) 0.0 $37k 1.0k 35.39
Danaher Corporation (DHR) 0.0 $37k 138.00 265.41
Wyndham Hotels And Resorts (WH) 0.0 $36k 500.00 71.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 232.00 151.85
United Sts Oil Units (USO) 0.0 $35k 492.00 70.11
Ishares Tr Mbs Etf (MBB) 0.0 $34k 367.00 92.75
Chipotle Mexican Grill (CMG) 0.0 $33k 24.00 1387.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 704.00 44.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $32k 1.1k 29.41
Fiserv (FI) 0.0 $31k 311.00 101.07
Tyler Technologies (TYL) 0.0 $30k 93.00 322.41
CVS Caremark Corporation (CVS) 0.0 $30k 318.00 93.33
Brown & Brown (BRO) 0.0 $30k 520.00 56.97
Yum China Holdings (YUMC) 0.0 $30k 540.00 54.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $29k 455.00 64.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $29k 1.0k 28.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 150.00 191.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $29k 1.4k 21.09
CoStar (CSGP) 0.0 $28k 368.00 77.28
IDEXX Laboratories (IDXX) 0.0 $28k 69.00 407.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $28k 922.00 30.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 522.00 52.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 445.00 60.04
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $25k 840.00 30.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 200.00 126.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $25k 209.00 120.53
Vail Resorts (MTN) 0.0 $24k 100.00 238.35
Dollar Tree (DLTR) 0.0 $23k 165.00 141.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 717.00 31.83
Southwest Airlines (LUV) 0.0 $23k 671.00 33.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $22k 285.00 78.12
Genuine Parts Company (GPC) 0.0 $22k 128.00 173.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $22k 295.00 75.30
Kinsale Cap Group (KNSL) 0.0 $22k 84.00 261.51
Oge Energy Corp (OGE) 0.0 $22k 548.00 39.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 366.00 58.48
Global Net Lease Com New (GNL) 0.0 $21k 1.7k 12.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 232.00 91.31
General Electric Com New (GE) 0.0 $21k 251.00 83.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21k 183.00 114.89
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $21k 954.00 21.75
The Necessity Retail Reit In Com Class A 0.0 $21k 3.4k 5.93
Invesco SHS (IVZ) 0.0 $20k 1.1k 17.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 340.00 58.50
Cadence Bank (CADE) 0.0 $19k 763.00 24.66
Shell Spon Ads (SHEL) 0.0 $19k 327.00 56.95
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $19k 600.00 30.91
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 149.00 124.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 257.00 71.84
McKesson Corporation (MCK) 0.0 $18k 49.00 375.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 143.00 125.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 38.00 469.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $17k 324.00 53.05
Markel Corporation (MKL) 0.0 $17k 13.00 1317.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $17k 206.00 82.25
Honeywell International (HON) 0.0 $17k 78.00 214.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $16k 339.00 47.86
Sba Communications Corp Cl A (SBAC) 0.0 $16k 57.00 280.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 99.00 159.36
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.0 $16k 538.00 28.96
Kinder Morgan (KMI) 0.0 $15k 853.00 18.08
Stellantis SHS (STLA) 0.0 $15k 1.0k 14.20
Devon Energy Corporation (DVN) 0.0 $15k 241.00 61.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15k 108.00 135.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $15k 919.00 15.90
Ishares Tr Global Tech Etf (IXN) 0.0 $15k 324.00 44.83
Oneok (OKE) 0.0 $14k 219.00 65.76
PNC Financial Services (PNC) 0.0 $14k 90.00 157.93
Starwood Property Trust (STWD) 0.0 $14k 769.00 18.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $14k 500.00 28.02
Nortonlifelock (GEN) 0.0 $14k 653.00 21.43
Lincoln National Corporation (LNC) 0.0 $14k 449.00 30.72
Broadcom (AVGO) 0.0 $14k 24.00 566.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $14k 554.00 24.49
Lockheed Martin Corporation (LMT) 0.0 $13k 27.00 486.48
Main Street Capital Corporation (MAIN) 0.0 $13k 353.00 36.93
Murphy Oil Corporation (MUR) 0.0 $13k 300.00 43.01
Carlyle Group (CG) 0.0 $13k 432.00 29.84
Humana (HUM) 0.0 $13k 25.00 512.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 257.00 49.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $13k 839.00 14.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 28.00 442.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 131.00 94.63
NVIDIA Corporation (NVDA) 0.0 $12k 84.00 146.13
Uber Technologies (UBER) 0.0 $12k 495.00 24.73
Ishares Msci Sweden Etf (EWD) 0.0 $12k 377.00 32.33
Pioneer Natural Resources 0.0 $12k 53.00 228.38
Intel Corporation (INTC) 0.0 $12k 457.00 26.43
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 85.00 140.36
Las Vegas Sands (LVS) 0.0 $12k 248.00 48.07
Realty Income (O) 0.0 $12k 181.00 63.43
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 163.00 70.08
Primoris Services (PRIM) 0.0 $11k 520.00 21.94
General Mills (GIS) 0.0 $11k 136.00 83.85
BlackRock (BLK) 0.0 $11k 16.00 708.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $11k 191.00 59.34
Qualcomm (QCOM) 0.0 $11k 103.00 109.93
Monolithic Power Systems (MPWR) 0.0 $11k 32.00 353.59
Paychex (PAYX) 0.0 $11k 97.00 116.14
American Airls (AAL) 0.0 $11k 885.00 12.72
Carnival Corp Common Stock (CCL) 0.0 $11k 1.4k 8.06
Ares Capital Corporation (ARCC) 0.0 $11k 605.00 18.47
Ishares Silver Tr Ishares (SLV) 0.0 $11k 498.00 22.02
Hldgs (UAL) 0.0 $11k 289.00 37.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $11k 173.00 61.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 274.00 38.98
Marvell Technology (MRVL) 0.0 $11k 282.00 37.10
FedEx Corporation (FDX) 0.0 $10k 60.00 173.20
Blackrock Res & Commodities SHS (BCX) 0.0 $10k 1.0k 9.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $10k 149.00 67.88
Listed Fd Tr Trueshares Struc (JUNZ) 0.0 $10k 425.00 23.72
Moderna (MRNA) 0.0 $10k 56.00 179.61
Cdw (CDW) 0.0 $10k 56.00 178.57
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $9.9k 107.00 92.86
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $9.9k 242.00 40.95
Nasdaq Omx (NDAQ) 0.0 $9.8k 159.00 61.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.7k 222.00 43.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $9.6k 67.00 143.81
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.5k 1.0k 9.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.5k 3.5k 2.72
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $9.4k 514.00 18.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.2k 111.00 83.00
Eaton Corp SHS (ETN) 0.0 $9.1k 58.00 156.95
Kimberly-Clark Corporation (KMB) 0.0 $8.9k 66.00 135.45
Piedmont Lithium (PLL) 0.0 $8.8k 200.00 44.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k 107.00 82.24
Ishares Tr Expanded Tech (IGV) 0.0 $8.7k 34.00 255.82
C3 Ai Cl A (AI) 0.0 $8.7k 775.00 11.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.6k 182.00 47.43
Vmware Cl A Com 0.0 $8.6k 70.00 122.76
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $8.6k 1.0k 8.36
MasTec (MTZ) 0.0 $8.5k 100.00 85.33
Rcm Technologies Com New (RCMT) 0.0 $8.5k 690.00 12.34
Northwest Bancshares (NWBI) 0.0 $8.5k 607.00 13.99
Stanley Black & Decker (SWK) 0.0 $8.5k 113.00 75.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.5k 140.00 60.60
Nexstar Media Group Common Stock (NXST) 0.0 $8.4k 48.00 175.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.3k 142.00 58.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.1k 194.00 41.97
Cleveland-cliffs (CLF) 0.0 $8.1k 500.00 16.11
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $8.0k 48.00 167.15
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $7.8k 73.00 106.48
W.W. Grainger (GWW) 0.0 $7.8k 14.00 554.00
Emerson Electric (EMR) 0.0 $7.6k 79.00 95.97
TransDigm Group Incorporated (TDG) 0.0 $7.6k 12.00 629.58
Marriott Intl Cl A (MAR) 0.0 $7.4k 50.00 148.88
Bce Com New (BCE) 0.0 $7.4k 169.00 43.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.3k 54.00 135.22
Medical Properties Trust (MPW) 0.0 $7.3k 654.00 11.15
Phillips 66 (PSX) 0.0 $7.3k 70.00 104.07
Leggett & Platt (LEG) 0.0 $7.3k 226.00 32.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.2k 299.00 24.23
Lpl Financial Holdings (LPLA) 0.0 $7.1k 33.00 216.15
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $7.1k 240.00 29.71
Novartis Sponsored Adr (NVS) 0.0 $7.0k 77.00 90.71
Wells Fargo & Company (WFC) 0.0 $6.9k 168.00 41.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.9k 1.6k 4.26
Eversource Energy (ES) 0.0 $6.8k 81.00 83.84
LTC Properties (LTC) 0.0 $6.8k 191.00 35.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.8k 320.00 21.17
Prudential Financial (PRU) 0.0 $6.7k 68.00 99.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.7k 133.00 50.30
Aspira Womens Health 0.0 $6.6k 20k 0.33
Williams Companies (WMB) 0.0 $6.5k 198.00 32.97
Ishares Tr Glob Utilits Etf (JXI) 0.0 $6.5k 108.00 60.17
Biogen Idec (BIIB) 0.0 $6.4k 23.00 276.91
Ishares Msci Eurzone Etf (EZU) 0.0 $6.3k 160.00 39.48
Diageo Spon Adr New (DEO) 0.0 $6.2k 35.00 178.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.2k 104.00 59.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.1k 20.00 304.05
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.1k 77.00 78.68
Aon Shs Cl A (AON) 0.0 $6.0k 20.00 300.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.9k 22.00 267.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.9k 285.00 20.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.8k 133.00 43.95
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.8k 204.00 28.27
Citizens Financial (CFG) 0.0 $5.7k 146.00 39.37
Truist Financial Corp equities (TFC) 0.0 $5.7k 132.00 43.02
Milestone Scientific Com New (MLSS) 0.0 $5.6k 12k 0.48
Archer Aviation Com Cl A (ACHR) 0.0 $5.6k 3.0k 1.87
Hasbro (HAS) 0.0 $5.6k 91.00 61.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.6k 74.00 75.08
Digital Realty Trust (DLR) 0.0 $5.4k 54.00 100.43
Omni (OMC) 0.0 $5.4k 66.00 81.56
Robert Half International (RHI) 0.0 $5.3k 72.00 73.82
Clorox Company (CLX) 0.0 $5.3k 38.00 139.03
Icon SHS (ICLR) 0.0 $5.2k 27.00 194.22
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $5.2k 256.00 20.12
Energy Services of America (ESOA) 0.0 $5.1k 2.0k 2.57
eBay (EBAY) 0.0 $5.1k 124.00 41.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.8k 55.00 88.07
Ralph Lauren Corp Cl A (RL) 0.0 $4.8k 45.00 105.67
Parker-Hannifin Corporation (PH) 0.0 $4.7k 16.00 291.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.5k 60.00 75.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.4k 94.00 47.18
Stag Industrial (STAG) 0.0 $4.3k 134.00 32.30
Seaworld Entertainment (PRKS) 0.0 $4.3k 80.00 53.50
Magna Intl Inc cl a (MGA) 0.0 $4.2k 75.00 56.17
PPG Industries (PPG) 0.0 $4.1k 33.00 125.73
Advance Auto Parts (AAP) 0.0 $4.1k 28.00 147.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 98.00 40.90
Viatris (VTRS) 0.0 $4.0k 358.00 11.11
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 21.00 188.52
Rithm Capital Corp Com New (RITM) 0.0 $3.9k 480.00 8.17
Southern Copper Corporation (SCCO) 0.0 $3.9k 64.00 60.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 267.00 14.10
Msp Recovery W Exp 05/23/202 (LIFWZ) 0.0 $3.8k 2.5k 1.50
TFS Financial Corporation (TFSL) 0.0 $3.7k 259.00 14.40
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $3.7k 124.00 29.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.7k 136.00 27.15
Ishares Msci Switzerland (EWL) 0.0 $3.7k 88.00 41.92
Ishares Tr Ishares Biotech (IBB) 0.0 $3.7k 28.00 131.29
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.7k 29.00 125.97
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.6k 145.00 24.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 378.00 9.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $3.6k 98.00 36.55
First Tr Value Line Divid In SHS (FVD) 0.0 $3.6k 89.00 39.90
Wynn Resorts (WYNN) 0.0 $3.5k 43.00 82.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.5k 50.00 70.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.5k 45.00 77.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4k 10.00 341.90
MercadoLibre (MELI) 0.0 $3.4k 4.00 846.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.3k 52.00 64.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3k 270.00 12.24
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $3.3k 214.00 15.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.2k 65.00 49.78
Ishares Tr Us Trsprtion (IYT) 0.0 $3.2k 15.00 213.53
Dollar General (DG) 0.0 $3.2k 13.00 246.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2k 262.00 12.12
Pinterest Cl A (PINS) 0.0 $3.2k 130.00 24.28
Paycom Software (PAYC) 0.0 $3.1k 10.00 310.30
Sap Se Spon Adr (SAP) 0.0 $3.1k 30.00 103.17
Halliburton Company (HAL) 0.0 $3.1k 78.00 39.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.1k 36.00 84.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.0k 49.00 60.45
Adient Ord Shs (ADNT) 0.0 $2.9k 85.00 34.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 40.00 73.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.8k 102.00 27.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.7k 42.00 64.79
Coupang Cl A (CPNG) 0.0 $2.7k 185.00 14.71
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.7k 171.00 15.61
Samsara Com Cl A (IOT) 0.0 $2.6k 208.00 12.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5k 100.00 24.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.5k 25.00 98.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5k 19.00 129.16
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 123.00 19.87
Lennar Corp Cl A (LEN) 0.0 $2.4k 27.00 90.48
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.4k 103.00 23.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.4k 97.00 24.65
M&T Bank Corporation (MTB) 0.0 $2.4k 16.00 147.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.4k 136.00 17.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.4k 104.00 22.61
Watsco, Incorporated (WSO) 0.0 $2.2k 9.00 249.33
Nikola Corp 0.0 $2.2k 1.0k 2.16
Doubleline Income Solutions (DSL) 0.0 $2.1k 191.00 11.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.1k 43.00 48.60
Williams-Sonoma (WSM) 0.0 $2.1k 18.00 114.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.1k 19.00 108.16
V.F. Corporation (VFC) 0.0 $2.0k 73.00 27.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.0k 20.00 100.10
Magnite Ord (MGNI) 0.0 $2.0k 187.00 10.59
New York City Reit 0.0 $2.0k 1.1k 1.77
Snap Cl A (SNAP) 0.0 $1.8k 200.00 8.95
Workday Cl A (WDAY) 0.0 $1.7k 10.00 167.30
Carlisle Companies (CSL) 0.0 $1.6k 7.00 235.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6k 3.00 546.33
LKQ Corporation (LKQ) 0.0 $1.6k 30.00 53.40
Etf Managers Tr Prime Mobile Pay 0.0 $1.6k 40.00 39.25
Intuit (INTU) 0.0 $1.6k 4.00 389.00
Ferguson SHS 0.0 $1.5k 12.00 126.92
Plug Power Com New (PLUG) 0.0 $1.5k 123.00 12.37
Willis Towers Watson SHS (WTW) 0.0 $1.5k 6.00 244.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.5k 200.00 7.27
Roblox Corp Cl A (RBLX) 0.0 $1.5k 51.00 28.45
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4k 12.00 120.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4k 47.00 30.66
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4k 30.00 47.50
Us Bancorp Del Com New (USB) 0.0 $1.4k 31.00 43.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3k 45.00 28.78
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.3k 22.00 58.36
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.2k 41.00 30.12
Shopify Cl A (SHOP) 0.0 $1.2k 35.00 34.69
Kkr & Co (KKR) 0.0 $1.2k 26.00 46.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2k 17.00 68.35
Keurig Dr Pepper (KDP) 0.0 $1.1k 32.00 35.66
Macy's (M) 0.0 $1.1k 55.00 20.64
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.1k 24.00 47.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1k 6.00 183.17
Prog Holdings Com Npv (PRG) 0.0 $1.1k 65.00 16.88
Largo (LGO) 0.0 $1.1k 200.00 5.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 19.00 56.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 106.40
Suncor Energy (SU) 0.0 $1.0k 33.00 31.73
Global E Online SHS (GLBE) 0.0 $1.0k 50.00 20.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 20.00 50.30
Luminar Technologies Com Cl A (LAZR) 0.0 $990.000000 200.00 4.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $962.999000 85.00 11.33
Zoom Video Communications In Cl A (ZM) 0.0 $948.000200 14.00 67.71
Paysafe Ord 0.0 $930.000200 67.00 13.88
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $926.001000 93.00 9.96
Sofi Technologies (SOFI) 0.0 $922.000000 200.00 4.61
Altice Usa Cl A (ATUS) 0.0 $920.000000 200.00 4.60
Transunion (TRU) 0.0 $908.000000 16.00 56.75
Butterfly Network Com Cl A (BFLY) 0.0 $879.999800 358.00 2.46
Paramount Global Class B Com (PARA) 0.0 $844.000000 50.00 16.88
Sunrun (RUN) 0.0 $840.000000 35.00 24.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $835.999200 18.00 46.44
Barclays Bank Ipth Sr B S&p 0.0 $832.997400 59.00 14.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $828.998900 31.00 26.74
Proshares Tr Shrt Russell2000 (RWM) 0.0 $811.001400 33.00 24.58
Organigram Holdings In 0.0 $800.000000 1.0k 0.80
Nucor Corporation (NUE) 0.0 $790.000200 6.00 131.67
Granite Construction (GVA) 0.0 $771.001000 22.00 35.05
R1 RCM (RCM) 0.0 $766.003000 70.00 10.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $752.998400 44.00 17.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $751.000500 15.00 50.07
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $679.000800 24.00 28.29
Globant S A (GLOB) 0.0 $672.000000 4.00 168.00
Titan Med Com New (TMDIF) 0.0 $660.000000 1.0k 0.66
Lululemon Athletica (LULU) 0.0 $640.000000 2.00 320.00
Lucid Group (LCID) 0.0 $635.004000 93.00 6.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $613.000500 15.00 40.87
Smith & Wesson Brands (SWBI) 0.0 $606.998000 70.00 8.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $566.000000 10.00 56.60
Lyft Cl A Com (LYFT) 0.0 $551.000000 50.00 11.02
Kyndryl Hldgs Common Stock (KD) 0.0 $499.999500 45.00 11.11
Teladoc (TDOC) 0.0 $473.000000 20.00 23.65
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $465.999600 22.00 21.18
BioCryst Pharmaceuticals (BCRX) 0.0 $412.999200 36.00 11.47
Cano Health Com Cl A 0.0 $411.000000 300.00 1.37
State Street Corporation (STT) 0.0 $387.000000 5.00 77.40
Select Sector Spdr Tr Financial (XLF) 0.0 $381.000400 11.00 34.64
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $380.000000 20.00 19.00
Intra Cellular Therapies (ITCI) 0.0 $369.999700 7.00 52.86
Gopro Cl A (GPRO) 0.0 $357.998400 72.00 4.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $355.999700 7.00 50.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $353.999800 7.00 50.57
Exelixis (EXEL) 0.0 $352.000000 22.00 16.00
Pacira Pharmaceuticals (PCRX) 0.0 $347.000400 9.00 38.56
Linde SHS 0.0 $326.000000 1.00 326.00
Poshmark Com Cl A 0.0 $320.999400 18.00 17.83
Docgo (DCGO) 0.0 $311.000800 44.00 7.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $307.000200 6.00 51.17
Innoviva (INVA) 0.0 $304.000200 23.00 13.22
Aurinia Pharmaceuticals (AUPH) 0.0 $302.001000 70.00 4.31
Insmed Com Par $.01 (INSM) 0.0 $298.999500 15.00 19.93
GSK Sponsored Adr (GSK) 0.0 $281.000000 8.00 35.12
Ultragenyx Pharmaceutical (RARE) 0.0 $277.000200 6.00 46.17
Atossa Genetics (ATOS) 0.0 $264.000000 500.00 0.53
Seagen 0.0 $257.000000 2.00 128.50
Embecta Corp Common Stock (EMBC) 0.0 $252.000000 10.00 25.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $248.000000 4.00 62.00
Elanco Animal Health (ELAN) 0.0 $244.000000 20.00 12.20
Party City Hold 0.0 $236.990000 650.00 0.36
Cbdmd 0.0 $227.000000 1.0k 0.23
Mirati Therapeutics 0.0 $226.000000 5.00 45.20
Walgreen Boots Alliance (WBA) 0.0 $223.999800 6.00 37.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $213.000000 8.00 26.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $203.000000 25.00 8.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $199.000000 4.00 49.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $178.000000 8.00 22.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $160.999500 15.00 10.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $159.000000 1.00 159.00
Upstart Hldgs (UPST) 0.0 $132.000000 10.00 13.20
United Sts Gasoline Units (UGA) 0.0 $119.000000 2.00 59.50
Nucana Sponsored Adr 0.0 $91.994000 140.00 0.66
Aurora Cannabis 0.0 $76.003100 83.00 0.92
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $68.000000 2.00 34.00
Inseego 0.0 $67.000000 80.00 0.84
IronNet Cybersecurity 0.0 $62.992600 274.00 0.23
Organon & Co Common Stock (OGN) 0.0 $27.000000 1.00 27.00
Canopy Gro 0.0 $23.000000 10.00 2.30
Garrett Motion (GTX) 0.0 $7.000000 1.00 7.00