Castleview Partners

Castleview Partners as of March 31, 2023

Portfolio Holdings for Castleview Partners

Castleview Partners holds 670 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Acruence Active (XVOL) 9.5 $11M 591k 18.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $5.2M 13k 409.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.1 $4.6M 116k 39.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $3.5M 71k 50.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $3.0M 102k 29.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $2.5M 178k 14.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $2.1M 104k 20.59
Amazon (AMZN) 1.9 $2.1M 20k 103.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $1.9M 7.8k 244.33
Microsoft Corporation (MSFT) 1.4 $1.5M 5.3k 288.21
Select Sector Spdr Tr Energy (XLE) 1.2 $1.4M 17k 82.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.3M 15k 91.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.3M 25k 50.27
Barclays Bank Ipath B Mid Trm (VXZ) 1.1 $1.3M 55k 22.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.3M 59k 21.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.1 $1.2M 61k 20.43
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 9.0k 130.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 9.9k 103.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.0M 9.7k 106.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $978k 117k 8.34
Mastercard Incorporated Cl A (MA) 0.9 $975k 2.7k 363.41
Wal-Mart Stores (WMT) 0.9 $965k 6.5k 147.46
Apple (AAPL) 0.8 $951k 5.8k 164.88
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $919k 9.2k 99.61
Fs Kkr Capital Corp (FSK) 0.8 $910k 49k 18.50
Visa Com Cl A (V) 0.8 $909k 4.0k 225.40
Ishares Gold Tr Ishares New (IAU) 0.8 $902k 24k 37.37
Spdr Gold Tr Gold Shs (GLD) 0.7 $806k 4.4k 183.26
Exxon Mobil Corporation (XOM) 0.7 $734k 6.7k 109.65
Arch Cap Group Ord (ACGL) 0.6 $710k 11k 67.87
Netflix (NFLX) 0.6 $702k 2.0k 345.14
AutoZone (AZO) 0.6 $696k 283.00 2458.15
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $677k 33k 20.43
Phillips Edison & Co Common Stock (PECO) 0.6 $665k 20k 32.62
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.6 $660k 24k 27.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $649k 16k 40.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $646k 17k 38.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $625k 13k 49.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $620k 26k 23.47
salesforce (CRM) 0.5 $615k 3.1k 199.65
Ross Stores (ROST) 0.5 $611k 5.8k 106.13
Shp Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $588k 12k 47.60
Goldman Sachs (GS) 0.5 $587k 1.8k 327.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $574k 2.0k 285.81
Thermo Fisher Scientific (TMO) 0.5 $574k 995.00 576.37
Adobe Systems Incorporated (ADBE) 0.5 $570k 1.5k 385.63
Servicenow (NOW) 0.5 $538k 1.2k 464.72
Amgen (AMGN) 0.5 $531k 2.2k 241.75
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $514k 20k 26.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $504k 16k 30.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $499k 1.3k 376.07
Pfizer (PFE) 0.4 $498k 12k 40.80
Tesla Motors (TSLA) 0.4 $490k 2.4k 207.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $486k 11k 45.24
Home Depot (HD) 0.4 $465k 1.6k 295.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $460k 3.2k 144.61
Airbnb Com Cl A (ABNB) 0.4 $455k 3.7k 124.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $455k 6.1k 74.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $441k 2.1k 210.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $440k 8.8k 50.20
TJX Companies (TJX) 0.4 $438k 5.6k 78.36
Autodesk (ADSK) 0.4 $428k 2.1k 208.06
O'reilly Automotive (ORLY) 0.4 $416k 490.00 848.98
Cummins (CMI) 0.4 $410k 1.7k 238.88
Zoetis Cl A (ZTS) 0.4 $404k 2.4k 166.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $403k 2.3k 178.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $400k 3.1k 130.55
Pepsi (PEP) 0.3 $392k 2.1k 182.30
Abbott Laboratories (ABT) 0.3 $390k 3.8k 101.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $386k 4.7k 82.14
Chevron Corporation (CVX) 0.3 $384k 2.4k 163.16
Gartner (IT) 0.3 $376k 1.2k 325.77
Enterprise Products Partners (EPD) 0.3 $368k 14k 25.90
Ishares Tr Short Treas Bd (SHV) 0.3 $366k 3.3k 110.50
United Parcel Service CL B (UPS) 0.3 $364k 1.9k 193.99
UnitedHealth (UNH) 0.3 $363k 769.00 472.59
Barings Bdc (BBDC) 0.3 $362k 46k 7.94
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $351k 9.1k 38.65
NVR (NVR) 0.3 $351k 63.00 5572.19
Ishares Tr Mortge Rel Etf (REM) 0.3 $350k 16k 21.84
Johnson & Johnson (JNJ) 0.3 $345k 2.2k 155.03
Southern Company (SO) 0.3 $337k 4.8k 69.57
Independence Realty Trust In (IRT) 0.3 $333k 21k 16.03
Illumina (ILMN) 0.3 $326k 1.4k 232.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $325k 7.2k 44.87
Bunge 0.3 $322k 3.4k 95.46
Strategic Education (STRA) 0.3 $321k 3.6k 89.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $318k 7.4k 42.75
Domino's Pizza (DPZ) 0.3 $311k 944.00 329.87
Merck & Co (MRK) 0.3 $308k 2.9k 106.34
Nextera Energy (NEE) 0.3 $301k 3.9k 77.10
Progressive Corporation (PGR) 0.3 $298k 2.1k 143.06
Annaly Capital Management In Com New (NLY) 0.3 $296k 16k 19.11
Expeditors International of Washington (EXPD) 0.3 $287k 2.6k 110.12
Paypal Holdings (PYPL) 0.3 $282k 3.7k 75.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $279k 8.7k 32.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $276k 6.1k 45.09
Barclays Bank Ipth Sr B S&p (VXX) 0.2 $272k 6.1k 44.91
Nike CL B (NKE) 0.2 $265k 2.2k 122.53
Procter & Gamble Company (PG) 0.2 $261k 1.8k 148.66
Philip Morris International (PM) 0.2 $260k 2.7k 97.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $257k 6.2k 41.46
Cisco Systems (CSCO) 0.2 $255k 4.9k 52.27
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $254k 7.6k 33.35
Deere & Company (DE) 0.2 $254k 615.00 412.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 2.4k 103.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $250k 6.2k 40.15
Coca-Cola Company (KO) 0.2 $246k 4.0k 62.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $245k 6.0k 41.03
Bristol Myers Squibb (BMY) 0.2 $244k 3.5k 69.31
Moody's Corporation (MCO) 0.2 $240k 784.00 306.02
At&t (T) 0.2 $238k 12k 19.25
Gilead Sciences (GILD) 0.2 $232k 2.8k 82.97
International Business Machines (IBM) 0.2 $231k 1.8k 131.09
McDonald's Corporation (MCD) 0.2 $229k 820.00 279.49
Cheniere Energy Com New (LNG) 0.2 $228k 1.5k 157.38
Morgan Stanley Com New (MS) 0.2 $226k 2.6k 87.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $226k 2.4k 93.89
Verizon Communications (VZ) 0.2 $223k 5.7k 38.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 722.00 308.77
Caterpillar (CAT) 0.2 $222k 971.00 228.84
Firstcash Holdings (FCFS) 0.2 $218k 2.3k 95.33
Kellogg Company (K) 0.2 $216k 3.2k 66.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $215k 8.3k 25.79
Union Pacific Corporation (UNP) 0.2 $210k 1.0k 201.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $208k 507.00 411.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $208k 2.0k 105.50
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $206k 9.5k 21.72
Duke Energy Corp Com New (DUK) 0.2 $197k 2.0k 96.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $197k 6.6k 29.63
Colgate-Palmolive Company (CL) 0.2 $196k 2.6k 75.14
Icici Bank Adr (IBN) 0.2 $195k 9.0k 21.58
Fastenal Company (FAST) 0.2 $188k 3.5k 53.94
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $185k 16k 11.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $183k 8.6k 21.22
Air Products & Chemicals (APD) 0.2 $182k 633.00 287.21
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $176k 6.0k 29.40
Ishares Core Msci Emkt (IEMG) 0.2 $173k 3.5k 48.79
AMN Healthcare Services (AMN) 0.2 $173k 2.1k 83.00
Sea Sponsord Ads (SE) 0.1 $163k 1.9k 86.55
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $157k 5.5k 28.82
Hp (HPQ) 0.1 $155k 5.3k 29.35
CarMax (KMX) 0.1 $151k 2.3k 64.28
Docusign (DOCU) 0.1 $147k 2.5k 58.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $142k 569.00 249.44
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $141k 3.7k 38.03
Align Technology (ALGN) 0.1 $140k 420.00 334.14
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $140k 5.2k 27.04
Ishares Tr Ishares Biotech (IBB) 0.1 $136k 1.0k 129.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $136k 7.1k 19.03
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $133k 7.5k 17.71
Corteva (CTVA) 0.1 $132k 2.2k 60.31
Starbucks Corporation (SBUX) 0.1 $132k 1.3k 104.13
3M Company (MMM) 0.1 $131k 1.2k 105.11
J.B. Hunt Transport Services (JBHT) 0.1 $130k 741.00 175.46
Fifth Third Ban (FITB) 0.1 $128k 4.8k 26.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $127k 1.3k 100.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $126k 4.5k 28.26
Darling International (DAR) 0.1 $121k 2.1k 58.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $121k 1.3k 92.81
Comcast Corp Cl A (CMCSA) 0.1 $118k 3.1k 37.91
Agnico (AEM) 0.1 $118k 2.3k 50.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $117k 3.1k 37.77
Metropcs Communications (TMUS) 0.1 $114k 784.00 144.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $113k 1.8k 62.40
Charles Schwab Corporation (SCHW) 0.1 $113k 2.1k 52.38
Coinbase Global Note0.500% 6/0 0.1 $111k 174k 0.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $111k 345.00 321.04
S&p Global (SPGI) 0.1 $111k 321.00 344.77
Walt Disney Company (DIS) 0.1 $110k 1.1k 100.13
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $109k 3.2k 34.44
Boeing Company (BA) 0.1 $107k 505.00 212.43
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $107k 3.9k 27.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $107k 3.0k 36.17
Waste Management (WM) 0.1 $106k 650.00 163.17
Select Sector Spdr Tr Technology (XLK) 0.1 $106k 702.00 151.01
General Motors Company (GM) 0.1 $106k 2.9k 36.68
Ford Motor Company (F) 0.1 $103k 8.2k 12.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $101k 2.9k 34.28
Zoom Video Communications In Cl A (ZM) 0.1 $100k 1.3k 73.84
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $99k 3.3k 30.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $99k 1.1k 86.31
Dupont De Nemours (DD) 0.1 $99k 1.4k 71.77
Meta Platforms Cl A (META) 0.1 $98k 463.00 211.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $97k 1.9k 49.99
Loews Corporation (L) 0.1 $95k 1.6k 58.02
EOG Resources (EOG) 0.1 $95k 824.00 114.63
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $93k 3.2k 29.23
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $92k 3.0k 30.70
Unilever Spon Adr New (UL) 0.1 $91k 1.8k 51.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $90k 1.2k 72.74
Kinsale Cap Group (KNSL) 0.1 $88k 293.00 300.15
Enbridge (ENB) 0.1 $88k 2.3k 38.15
Illinois Tool Works (ITW) 0.1 $86k 355.00 243.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $85k 2.5k 34.13
Expedia Group Com New (EXPE) 0.1 $85k 873.00 97.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $85k 1.8k 48.18
SYSCO Corporation (SYY) 0.1 $82k 1.1k 77.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $80k 805.00 99.64
Sherwin-Williams Company (SHW) 0.1 $80k 356.00 224.77
Iqiyi Sponsored Ads (IQ) 0.1 $80k 11k 7.28
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $80k 1.5k 54.47
Texas Instruments Incorporated (TXN) 0.1 $78k 419.00 185.97
Tenable Hldgs (TENB) 0.1 $77k 1.6k 47.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $77k 2.2k 35.36
Dow (DOW) 0.1 $76k 1.4k 54.84
Workday Cl A (WDAY) 0.1 $75k 364.00 206.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $75k 906.00 82.56
Booking Holdings (BKNG) 0.1 $74k 28.00 2652.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $74k 1.6k 47.16
Wynn Resorts (WYNN) 0.1 $72k 644.00 111.91
Copart (CPRT) 0.1 $72k 958.00 75.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $72k 656.00 109.61
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $72k 1.2k 60.74
Yum! Brands (YUM) 0.1 $71k 540.00 132.08
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $71k 2.4k 29.36
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $70k 3.4k 20.71
Activision Blizzard 0.1 $70k 820.00 85.59
Pegasystems (PEGA) 0.1 $70k 1.4k 48.48
Masimo Corporation (MASI) 0.1 $69k 376.00 184.54
Coinbase Global Com Cl A (COIN) 0.1 $69k 1.0k 67.57
Zscaler Incorporated (ZS) 0.1 $68k 585.00 116.83
Chuys Hldgs (CHUY) 0.1 $68k 1.9k 35.85
Ecolab (ECL) 0.1 $68k 410.00 165.53
Costco Wholesale Corporation (COST) 0.1 $67k 135.00 496.87
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $67k 1.3k 51.85
First American Financial (FAF) 0.1 $66k 1.2k 55.66
Tecnoglass Ord Shs (TGLS) 0.1 $66k 1.6k 41.96
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $65k 1.9k 33.56
Primerica (PRI) 0.1 $65k 378.00 172.24
Medtronic SHS (MDT) 0.1 $65k 807.00 80.62
Cedar Fair Depositry Unit (FUN) 0.1 $65k 1.4k 45.69
Canadian Solar (CSIQ) 0.1 $64k 1.6k 39.81
Target Corporation (TGT) 0.1 $64k 388.00 165.63
General Dynamics Corporation (GD) 0.1 $64k 281.00 228.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $64k 2.0k 32.35
Ingredion Incorporated (INGR) 0.1 $64k 628.00 101.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $64k 1.5k 43.94
Eli Lilly & Co. (LLY) 0.1 $63k 184.00 343.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $63k 1.6k 39.46
CNO Financial (CNO) 0.1 $63k 2.8k 22.19
American Express Company (AXP) 0.1 $63k 382.00 164.95
Ryder System (R) 0.1 $63k 705.00 89.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $63k 1.3k 47.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $62k 1.8k 34.93
Chubb (CB) 0.1 $62k 318.00 194.18
Palo Alto Networks (PANW) 0.1 $61k 306.00 199.74
United States Steel Corporation (X) 0.1 $61k 2.3k 26.10
Manitowoc Com New (MTW) 0.1 $61k 3.6k 17.09
Regions Financial Corporation (RF) 0.1 $61k 3.3k 18.56
Crown Castle Intl (CCI) 0.1 $60k 450.00 133.84
Ibex Shs New (IBEX) 0.1 $59k 2.4k 24.40
Royal Caribbean Cruises (RCL) 0.1 $59k 898.00 65.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $58k 1.7k 34.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $57k 2.1k 27.88
Travelers Companies (TRV) 0.0 $56k 329.00 171.41
Tyson Foods Cl A (TSN) 0.0 $56k 946.00 59.32
RBB Us Treas 3 Mnth (TBIL) 0.0 $55k 1.1k 50.08
Equinix (EQIX) 0.0 $54k 75.00 721.04
Barrick Gold Corp (GOLD) 0.0 $52k 2.8k 18.57
Abbvie (ABBV) 0.0 $52k 325.00 159.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 398.00 129.46
Roper Industries (ROP) 0.0 $51k 115.00 440.69
Intuitive Surgical Com New (ISRG) 0.0 $50k 195.00 255.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $50k 1.5k 32.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 980.00 50.54
Opko Health (OPK) 0.0 $49k 34k 1.46
Regeneron Pharmaceuticals (REGN) 0.0 $49k 59.00 821.68
American Tower Reit (AMT) 0.0 $48k 237.00 204.34
MiMedx (MDXG) 0.0 $48k 14k 3.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $48k 1.8k 26.80
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $48k 2.0k 23.62
NVIDIA Corporation (NVDA) 0.0 $48k 172.00 277.77
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $48k 1.4k 33.96
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $46k 2.5k 18.38
Oracle Corporation (ORCL) 0.0 $45k 486.00 92.92
Automatic Data Processing (ADP) 0.0 $45k 200.00 222.63
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 503.00 87.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $42k 1.4k 30.97
Cintas Corporation (CTAS) 0.0 $41k 89.00 462.69
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $41k 2.1k 19.10
Chipotle Mexican Grill (CMG) 0.0 $41k 24.00 1708.29
Citigroup Com New (C) 0.0 $41k 865.00 46.89
Pulte (PHM) 0.0 $40k 694.00 58.28
Stanley Black & Decker (SWK) 0.0 $40k 501.00 80.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $40k 768.00 52.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $40k 588.00 67.65
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $39k 2.3k 17.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $37k 2.5k 14.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 232.00 154.01
Fiserv (FI) 0.0 $36k 314.00 113.03
Tyler Technologies (TYL) 0.0 $36k 100.00 354.64
Danaher Corporation (DHR) 0.0 $35k 138.00 252.04
Ishares Tr Mbs Etf (MBB) 0.0 $35k 367.00 94.73
IDEXX Laboratories (IDXX) 0.0 $35k 69.00 500.09
Martin Marietta Materials (MLM) 0.0 $34k 97.00 355.06
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $34k 1.3k 25.46
Yum China Holdings (YUMC) 0.0 $34k 540.00 63.39
Wyndham Hotels And Resorts (WH) 0.0 $34k 503.00 67.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 706.00 47.87
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 2.1k 15.48
United Sts Oil Units (USO) 0.0 $33k 492.00 66.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $31k 150.00 204.10
Altria (MO) 0.0 $31k 683.00 44.59
Generac Holdings (GNRC) 0.0 $30k 279.00 108.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $30k 446.00 67.07
Brown & Brown (BRO) 0.0 $30k 520.00 57.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 447.00 66.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $30k 934.00 31.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 209.00 138.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $29k 922.00 31.22
Bank of America Corporation (BAC) 0.0 $28k 984.00 28.60
Icon SHS (ICLR) 0.0 $28k 129.00 213.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $27k 287.00 95.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $27k 1.0k 26.67
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $27k 840.00 31.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $26k 388.00 67.82
C3 Ai Cl A (AI) 0.0 $26k 775.00 33.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 200.00 130.00
CoStar (CSGP) 0.0 $25k 368.00 68.85
Edwards Lifesciences (EW) 0.0 $25k 297.00 82.73
Monolithic Power Systems (MPWR) 0.0 $24k 48.00 500.54
CVS Caremark Corporation (CVS) 0.0 $24k 319.00 74.34
Dollar Tree (DLTR) 0.0 $24k 165.00 143.55
General Electric Com New (GE) 0.0 $24k 246.00 95.60
Vail Resorts (MTN) 0.0 $23k 100.00 233.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 717.00 32.49
Amphenol Corp Cl A (APH) 0.0 $23k 284.00 81.72
Entegris (ENTG) 0.0 $23k 282.00 82.01
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 8.2k 2.82
MercadoLibre (MELI) 0.0 $22k 17.00 1318.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $22k 295.00 75.50
The Necessity Retail Reit In Com Class A 0.0 $22k 3.5k 6.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $22k 366.00 59.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $22k 262.00 83.44
Southwest Airlines (LUV) 0.0 $22k 671.00 32.54
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 315.00 68.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 340.00 63.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 232.00 93.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 183.00 117.65
Raytheon Technologies Corp (RTX) 0.0 $22k 219.00 98.09
Genuine Parts Company (GPC) 0.0 $21k 128.00 167.43
Global Net Lease Com New (GNL) 0.0 $21k 1.7k 12.53
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $21k 954.00 22.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 38.00 545.66
Oge Energy Corp (OGE) 0.0 $21k 548.00 37.66
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $20k 1.0k 19.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $20k 206.00 96.67
American Water Works (AWK) 0.0 $20k 135.00 146.50
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $20k 600.00 32.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $19k 663.00 28.94
Stellantis SHS (STLA) 0.0 $19k 1.0k 18.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 257.00 73.83
Shell Spon Ads (SHEL) 0.0 $19k 327.00 57.54
Invesco SHS (IVZ) 0.0 $18k 1.1k 16.40
United Rentals (URI) 0.0 $18k 46.00 395.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 144.00 123.69
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 324.00 54.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 324.00 53.98
McKesson Corporation (MCK) 0.0 $17k 49.00 356.04
Markel Corporation (MKL) 0.0 $17k 13.00 1277.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $16k 339.00 48.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $16k 956.00 17.15
Sba Communications Corp Cl A (SBAC) 0.0 $16k 62.00 261.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 101.66
Anthem (ELV) 0.0 $16k 35.00 459.80
Listed Fd Tr Trueshares Lw Vo (DIVZ) 0.0 $16k 580.00 27.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $16k 52.00 306.46
Cadence Bank (CADE) 0.0 $16k 763.00 20.76
Broadcom (AVGO) 0.0 $16k 24.00 654.50
Uber Technologies (UBER) 0.0 $16k 495.00 31.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $16k 173.00 89.51
Intel Corporation (INTC) 0.0 $15k 457.00 32.67
Honeywell International (HON) 0.0 $15k 78.00 191.12
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $15k 500.00 29.48
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 455.00 32.16
Las Vegas Sands (LVS) 0.0 $14k 248.00 57.45
Main Street Capital Corporation (MAIN) 0.0 $14k 359.00 39.46
Oneok (OKE) 0.0 $14k 222.00 63.60
Advanced Micro Devices (AMD) 0.0 $14k 144.00 98.01
Carnival Corp Common Stock (CCL) 0.0 $14k 1.4k 10.14
Arbor Realty Trust (ABR) 0.0 $14k 1.2k 11.48
TransDigm Group Incorporated (TDG) 0.0 $14k 19.00 737.05
First Republic Bank/san F (FRCB) 0.0 $14k 1.0k 13.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $14k 108.00 127.59
Starwood Property Trust (STWD) 0.0 $14k 769.00 17.69
Carlyle Group (CG) 0.0 $13k 432.00 31.06
Ishares Msci Sweden Etf (EWD) 0.0 $13k 377.00 35.54
Cleveland-cliffs (CLF) 0.0 $13k 730.00 18.33
Qualcomm (QCOM) 0.0 $13k 103.00 127.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 310.00 42.21
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $13k 67.00 195.10
American Airls (AAL) 0.0 $13k 885.00 14.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 259.00 50.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $13k 554.00 23.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 28.00 458.39
Primoris Services (PRIM) 0.0 $13k 520.00 24.66
Hldgs (UAL) 0.0 $13k 289.00 44.25
Lockheed Martin Corporation (LMT) 0.0 $13k 27.00 472.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 131.00 96.70
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 359.00 35.12
Marvell Technology (MRVL) 0.0 $12k 283.00 43.26
Humana (HUM) 0.0 $12k 25.00 485.48
Piedmont Lithium (PLL) 0.0 $12k 200.00 60.05
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $12k 149.00 80.47
Fortinet (FTNT) 0.0 $12k 180.00 66.46
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 85.00 138.11
General Mills (GIS) 0.0 $12k 136.00 85.46
Realty Income (O) 0.0 $12k 183.00 63.36
First Horizon National Corporation (FHN) 0.0 $12k 652.00 17.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $11k 192.00 58.81
Paychex (PAYX) 0.0 $11k 98.00 114.63
Nortonlifelock (GEN) 0.0 $11k 653.00 17.16
Murphy Oil Corporation (MUR) 0.0 $11k 300.00 36.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 274.00 40.40
Ares Capital Corporation (ARCC) 0.0 $11k 605.00 18.28
Cdw (CDW) 0.0 $11k 56.00 194.89
BlackRock (BLK) 0.0 $11k 16.00 669.12
Milestone Scientific Com New (MLSS) 0.0 $11k 12k 0.90
Listed Fd Tr Trueshares Struc (JUNZ) 0.0 $11k 425.00 24.83
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 1.0k 10.47
Ishares Tr Expanded Tech (IGV) 0.0 $10k 34.00 304.71
Blackrock Res & Commodities SHS (BCX) 0.0 $10k 1.1k 9.54
Eaton Corp SHS (ETN) 0.0 $9.9k 58.00 171.34
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $9.9k 242.00 41.01
Devon Energy Corporation (DVN) 0.0 $9.9k 195.00 50.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.8k 140.00 70.29
Kinder Morgan (KMI) 0.0 $9.7k 553.00 17.51
W.W. Grainger (GWW) 0.0 $9.6k 14.00 687.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $9.5k 514.00 18.42
MasTec (MTZ) 0.0 $9.4k 100.00 94.44
FedEx Corporation (FDX) 0.0 $9.1k 40.00 228.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 142.00 63.55
Microchip Technology (MCHP) 0.0 $9.0k 107.00 83.78
Kimberly-Clark Corporation (KMB) 0.0 $8.9k 66.00 135.09
Bank Of Montreal Cadcom (BMO) 0.0 $8.9k 100.00 89.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.9k 182.00 48.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.9k 107.00 82.80
Dollar General (DG) 0.0 $8.8k 42.00 210.45
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $8.8k 52.00 168.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.8k 194.00 45.17
Vmware Cl A Com 0.0 $8.7k 70.00 124.86
Nasdaq Omx (NDAQ) 0.0 $8.7k 159.00 54.67
Moderna (MRNA) 0.0 $8.6k 56.00 153.57
Archer Aviation Com Cl A (ACHR) 0.0 $8.6k 3.0k 2.86
Live Nation Entertainment (LYV) 0.0 $8.5k 121.00 70.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.5k 111.00 76.21
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.3k 73.00 114.15
Marriott Intl Cl A (MAR) 0.0 $8.3k 50.00 166.04
Rcm Technologies Com New (RCMT) 0.0 $8.0k 690.00 11.56
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $7.9k 1.0k 7.71
Bce Com New (BCE) 0.0 $7.6k 169.00 44.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.5k 299.00 25.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.5k 11.00 680.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $7.5k 240.00 31.09
Northwest Bancshares (NWBI) 0.0 $7.4k 613.00 12.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.4k 136.00 54.19
Leggett & Platt (LEG) 0.0 $7.3k 228.00 31.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $7.2k 204.00 35.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.2k 54.00 134.07
Ishares Msci Eurzone Etf (EZU) 0.0 $7.2k 160.00 45.08
Novartis Sponsored Adr (NVS) 0.0 $7.1k 77.00 92.00
Emerson Electric (EMR) 0.0 $6.9k 79.00 87.62
LTC Properties (LTC) 0.0 $6.8k 194.00 35.14
Digital Realty Trust (DLR) 0.0 $6.7k 68.00 97.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 81.00 82.02
Ishares Tr Glob Utilits Etf (JXI) 0.0 $6.5k 108.00 60.44
Apollo Global Mgmt (APO) 0.0 $6.5k 103.00 63.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.5k 77.00 84.05
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $6.5k 441.00 14.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.4k 104.00 61.95
Biogen Idec (BIIB) 0.0 $6.4k 23.00 278.04
Diageo Spon Adr New (DEO) 0.0 $6.3k 35.00 181.17
Eversource Energy (ES) 0.0 $6.3k 81.00 78.26
Wells Fargo & Company (WFC) 0.0 $6.3k 168.00 37.38
American Strategic Invest Com Cl A (NYC) 0.0 $6.2k 733.00 8.52
Omni (OMC) 0.0 $6.2k 66.00 94.33
Williams Companies (WMB) 0.0 $6.0k 202.00 29.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0k 115.00 52.23
Clorox Company (CLX) 0.0 $6.0k 38.00 158.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $5.9k 133.00 44.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.9k 285.00 20.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $5.9k 208.00 28.38
Robert Half International (RHI) 0.0 $5.8k 72.00 80.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.7k 320.00 17.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7k 378.00 15.10
Prudential Financial (PRU) 0.0 $5.7k 69.00 82.61
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.7k 1.6k 3.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.6k 55.00 102.18
Beyond Meat (BYND) 0.0 $5.5k 339.00 16.23
eBay (EBAY) 0.0 $5.5k 124.00 44.37
First Tr Value Line Divid In SHS (FVD) 0.0 $5.5k 137.00 40.16
Medical Properties Trust (MPW) 0.0 $5.5k 669.00 8.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.4k 22.00 247.23
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $5.4k 256.00 21.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4k 74.00 73.34
Parker-Hannifin Corporation (PH) 0.0 $5.4k 16.00 336.12
Ralph Lauren Corp Cl A (RL) 0.0 $5.3k 45.00 116.67
Pioneer Natural Resources (PXD) 0.0 $5.1k 25.00 204.24
Southern Copper Corporation (SCCO) 0.0 $5.0k 65.00 76.55
Hasbro (HAS) 0.0 $5.0k 92.00 53.89
Seaworld Entertainment (PRKS) 0.0 $4.9k 80.00 61.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.7k 241.00 19.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.6k 60.00 76.48
Energy Services of America (ESOA) 0.0 $4.6k 2.0k 2.29
Stag Industrial (STAG) 0.0 $4.6k 135.00 33.93
Truist Financial Corp equities (TFC) 0.0 $4.5k 132.00 34.10
Citizens Financial (CFG) 0.0 $4.4k 146.00 30.37
Aon Shs Cl A (AON) 0.0 $4.4k 14.00 315.29
PPG Industries (PPG) 0.0 $4.4k 33.00 133.58
Ishares Silver Tr Ishares (SLV) 0.0 $4.4k 198.00 22.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $4.2k 145.00 29.27
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.2k 29.00 145.17
Samsara Com Cl A (IOT) 0.0 $4.1k 208.00 19.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 98.00 41.16
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 21.00 191.33
Ishares Msci Switzerland (EWL) 0.0 $4.0k 88.00 45.32
Rithm Capital Corp Com New (RITM) 0.0 $3.9k 493.00 8.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $3.9k 124.00 31.45
BP Sponsored Adr (BP) 0.0 $3.8k 100.00 37.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.7k 136.00 27.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7k 52.00 70.71
Sap Se Spon Adr (SAP) 0.0 $3.7k 29.00 126.55
American Equity Investment Life Holding (AEL) 0.0 $3.6k 100.00 36.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6k 270.00 13.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.6k 45.00 80.67
Toast Cl A (TOST) 0.0 $3.6k 200.00 17.75
Pinterest Cl A (PINS) 0.0 $3.5k 130.00 27.27
Adient Ord Shs (ADNT) 0.0 $3.5k 85.00 40.96
Viatris (VTRS) 0.0 $3.4k 358.00 9.62
Ishares Tr Us Trsprtion (IYT) 0.0 $3.4k 15.00 227.87
Advance Auto Parts (AAP) 0.0 $3.4k 28.00 121.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.4k 65.00 52.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4k 10.00 339.10
TFS Financial Corporation (TFSL) 0.0 $3.3k 265.00 12.61
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.3k 176.00 18.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2k 47.00 67.68
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $3.2k 214.00 14.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $3.1k 135.00 23.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1k 265.00 11.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.1k 49.00 63.43
Paycom Software (PAYC) 0.0 $3.0k 10.00 304.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 40.00 75.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 36.00 83.36
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 267.00 11.20
Coupang Cl A (CPNG) 0.0 $3.0k 185.00 16.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.9k 123.00 23.84
Keurig Dr Pepper (KDP) 0.0 $2.9k 82.00 35.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.9k 102.00 28.09
Watsco, Incorporated (WSO) 0.0 $2.9k 9.00 318.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.9k 42.00 67.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8k 19.00 149.53
Lennar Corp Cl A (LEN) 0.0 $2.8k 27.00 105.11
Prologis (PLD) 0.0 $2.6k 21.00 124.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.5k 25.00 101.20
Halliburton Company (HAL) 0.0 $2.5k 78.00 31.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5k 100.00 24.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $2.4k 104.00 22.72
Aurora Innovation Class A Com (AUR) 0.0 $2.3k 1.7k 1.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.3k 97.00 23.74
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.3k 25.00 91.96
Roblox Corp Cl A (RBLX) 0.0 $2.3k 51.00 44.98
Snap Cl A (SNAP) 0.0 $2.2k 200.00 11.21
Msp Recovery *w Exp 05/23/202 (LIFWZ) 0.0 $2.2k 2.5k 0.89
Williams-Sonoma (WSM) 0.0 $2.2k 18.00 121.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2k 19.00 114.53
Doubleline Income Solutions (DSL) 0.0 $2.2k 191.00 11.35
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.1k 43.00 49.74
American Eagle Outfitters (AEO) 0.0 $2.1k 156.00 13.44
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 122.31
LKQ Corporation (LKQ) 0.0 $1.9k 34.00 56.76
Kroger (KR) 0.0 $1.8k 37.00 49.38
Intuit (INTU) 0.0 $1.8k 4.00 445.75
Vermilion Energy (VET) 0.0 $1.8k 136.00 13.07
Intercontinental Exchange (ICE) 0.0 $1.8k 16.00 110.81
Shopify Cl A (SHOP) 0.0 $1.7k 35.00 47.94
V.F. Corporation (VFC) 0.0 $1.7k 73.00 22.90
Etf Managers Tr Prime Mobile Pay 0.0 $1.7k 40.00 41.67
Global E Online SHS (GLBE) 0.0 $1.6k 50.00 32.24
Carlisle Companies (CSL) 0.0 $1.6k 7.00 226.00
Kkr & Co (KKR) 0.0 $1.6k 30.00 52.53
Prog Holdings Com Npv (PRG) 0.0 $1.5k 65.00 23.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.5k 47.00 32.26
AvalonBay Communities (AVB) 0.0 $1.5k 9.00 168.11
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5k 10.00 150.90
Ishares Tr Msci China Etf (MCHI) 0.0 $1.5k 30.00 49.90
Plug Power Com New (PLUG) 0.0 $1.4k 123.00 11.72
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4k 12.00 117.17
Willis Towers Watson SHS (WTW) 0.0 $1.4k 6.00 232.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4k 45.00 30.80
Suncor Energy (SU) 0.0 $1.4k 44.00 31.05
Etf Ser Solutions Defiance Next (FIVG) 0.0 $1.3k 42.00 31.74
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $1.3k 22.00 59.73
Ventas (VTR) 0.0 $1.3k 30.00 43.37
Luminar Technologies Com Cl A (LAZR) 0.0 $1.3k 200.00 6.49
Welltower Inc Com reit (WELL) 0.0 $1.3k 18.00 71.67
Bausch Health Companies (BHC) 0.0 $1.3k 156.00 8.10
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.2k 48.00 25.96
Sofi Technologies (SOFI) 0.0 $1.2k 200.00 6.07
Nikola Corp (NKLA) 0.0 $1.2k 1.0k 1.21
Public Storage (PSA) 0.0 $1.2k 4.00 302.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2k 24.00 50.04
Invitation Homes (INVH) 0.0 $1.2k 38.00 31.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.1k 200.00 5.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1k 17.00 66.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 19.00 59.53
Paramount Global Class B Com (PARA) 0.0 $1.1k 50.00 22.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 110.30
Ferguson SHS (FERG) 0.0 $1.1k 8.00 133.75
Largo (LGO) 0.0 $1.0k 200.00 5.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 20.00 50.40
Armstrong World Industries (AWI) 0.0 $997.000200 14.00 71.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $993.004000 85.00 11.68
Macy's (M) 0.0 $961.999500 55.00 17.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $944.000100 9.00 104.89
Nucor Corporation (NUE) 0.0 $927.000000 6.00 154.50
Life Storage Inc reit 0.0 $918.000300 7.00 131.14
Granite Construction (GVA) 0.0 $903.999800 22.00 41.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $888.000000 10.00 88.80
Smith & Wesson Brands (SWBI) 0.0 $862.001000 70.00 12.31
Sun Communities (SUI) 0.0 $844.999800 6.00 140.83
Equity Residential Sh Ben Int (EQR) 0.0 $840.000000 14.00 60.00
Us Bancorp Del Com New (USB) 0.0 $829.000500 23.00 36.04
EastGroup Properties (EGP) 0.0 $827.000000 5.00 165.40
Globant S A (GLOB) 0.0 $820.000000 5.00 164.00
Proshares Tr Shrt Russell2000 (RWM) 0.0 $791.000100 33.00 23.97
Alexander & Baldwin (ALEX) 0.0 $774.998400 41.00 18.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $770.000000 44.00 17.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $763.999500 15.00 50.93
American Assets Trust Inc reit (AAT) 0.0 $762.001400 41.00 18.59
Lucid Group (LCID) 0.0 $747.999000 93.00 8.04
Lululemon Athletica (LULU) 0.0 $728.000000 2.00 364.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $719.999500 11.00 65.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $714.000000 24.00 29.75
Altice Usa Cl A (ATUS) 0.0 $684.000000 200.00 3.42
Butterfly Network Com Cl A (BFLY) 0.0 $673.004200 358.00 1.88
Kyndryl Hldgs Common Stock (KD) 0.0 $664.002000 45.00 14.76
Organigram Holdings In 0.0 $640.000000 1.0k 0.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $625.000500 15.00 41.67
Invesco Actively Managed Etf Total Return (GTO) 0.0 $614.000400 13.00 47.23
Armada Hoffler Pptys (AHH) 0.0 $520.000800 44.00 11.82
Teladoc (TDOC) 0.0 $518.000000 20.00 25.90
Lyft Cl A Com (LYFT) 0.0 $464.000000 50.00 9.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $420.000000 16.00 26.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $388.000200 7.00 55.43
State Street Corporation (STT) 0.0 $378.000000 5.00 75.60
Gopro Cl A (GPRO) 0.0 $362.001600 72.00 5.03
Atossa Genetics (ATOS) 0.0 $362.000000 500.00 0.72
Linde SHS 0.0 $355.000000 1.00 355.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $314.999800 34.00 9.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $310.000000 5.00 62.00
Cano Health Com Cl A 0.0 $273.000000 300.00 0.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $270.000000 4.00 67.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $262.000000 2.00 131.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $243.000000 25.00 9.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $223.000000 8.00 27.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $213.000000 4.00 53.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $208.999500 15.00 13.93
Cbdmd 0.0 $195.000000 1.0k 0.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $184.000000 8.00 23.00
Upstart Hldgs (UPST) 0.0 $159.000000 10.00 15.90
Nucana Sponsored Adr (NCNA) 0.0 $133.994000 140.00 0.96
United Sts Gasoline Units (UGA) 0.0 $122.000000 2.00 61.00
IronNet Cybersecurity 0.0 $96.009600 274.00 0.35
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $84.000000 2.00 42.00
Aurora Cannabis 0.0 $58.000400 83.00 0.70
Inseego 0.0 $46.000000 80.00 0.57
Organon & Co Common Stock (OGN) 0.0 $24.000000 1.00 24.00
Canopy Gro 0.0 $18.000000 10.00 1.80
Garrett Motion (GTX) 0.0 $8.000000 1.00 8.00