$126 Million is the total value of Castleview Partners, LLC's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | ACR ACT H US EQetp | $9,135,682,000 | +4209891.7% | 517,602 | +35303.7% | 7.27% | +5282.2% |
SBAC | New | SPDR S&P 500 ETFetp | $9,031,972,000 | – | 23,940 | +100.0% | 7.18% | – |
XSOE | Buy | WISDOMTREE INTERetp | $4,889,631,000 | – | 130,668 | +1633250.0% | 3.89% | – |
JCPB | Buy | JPM ULTRA-SHT INetp | $4,319,613,000 | – | 86,237 | +538881.2% | 3.44% | – |
VLO | New | GENUINE INVESTORetp | $4,283,713,000 | – | 219,195 | +100.0% | 3.41% | – |
PBP | Buy | INVESCO DB COMMOetp | $2,463,989,000 | +49279680.0% | 92,492 | +36029.7% | 1.96% | +65233.3% |
ISRG | Buy | INVESCO S&P 500etp | $2,021,093,000 | +678119.1% | 15,057 | +1422.4% | 1.61% | +768.6% |
MRK | Sell | MICROSOFT CORP | $1,933,160,000 | +259384.6% | 7,527 | -17.2% | 1.54% | +232.2% |
AMADY | Buy | AMAZON.COM INC | $1,901,263,000 | +190126200.0% | 17,901 | +63832.1% | 1.51% | +151100.0% |
IRBT | New | ISHARES GOLD TRUetp | $1,612,636,000 | – | 47,002 | +100.0% | 1.28% | – |
BSCN | Buy | INVESCO BULLETSHetp | $1,431,577,000 | +316620.6% | 64,924 | +203.0% | 1.14% | +305.3% |
BKLN | Buy | INVESCO BULLETSHetp | $1,412,913,000 | +6728057.1% | 67,442 | +6845.6% | 1.12% | +8546.2% |
ADS | New | ALPHABET INC-C | $1,375,870,000 | – | 629 | +100.0% | 1.09% | – |
BUFR | Buy | FT TCW SEC PLUSetp | $1,308,548,000 | +264253.1% | 57,569 | +176.3% | 1.04% | +238.0% |
VIRT | New | VISA INC-CLASS Aclass a | $1,290,214,000 | – | 6,553 | +100.0% | 1.03% | – |
MTZ | Buy | MASTERCARD INC-Aclass a | $1,188,396,000 | +14854850.0% | 3,767 | +3667.0% | 0.94% | +18800.0% |
LNC | Buy | T/S LOW VOL EQUIetp | $1,179,475,000 | +2268121.2% | 42,109 | +5183.4% | 0.94% | +2831.2% |
XLY | Buy | SPDR-ENERGY SELetp | $1,118,724,000 | +2728495.1% | 15,644 | +6791.6% | 0.89% | +3323.1% |
LIT | Buy | GOLDMAN SACHS GP | $1,085,001,000 | +4931722.7% | 3,653 | +1177.3% | 0.86% | +6064.3% |
APA | Buy | APPLE INC | $1,075,579,000 | +5377795.0% | 7,867 | +1473.4% | 0.86% | +7025.0% |
XOM | Buy | FS KKR CAPITAL C | $1,051,400,000 | +174841.8% | 54,140 | +643.1% | 0.84% | +123.5% |
VWAGY | Buy | WALMART INC | $1,018,352,000 | +11314922.2% | 8,376 | +1994.0% | 0.81% | +13400.0% |
IHDG | Sell | WISDOMTREE FLOATetp | $993,215,000 | +17919.1% | 19,734 | -84.6% | 0.79% | -77.0% |
BMO | Buy | IPATH SERIES Betp | $905,222,000 | +8229190.9% | 39,221 | +39121.0% | 0.72% | +10185.7% |
BSJM | Sell | INVESCO BULLETSHetp | $849,386,000 | +54278.1% | 40,084 | -41.2% | 0.68% | -30.5% |
ADP | Sell | AUTOZONE INC | $805,909,000 | +367895.0% | 375 | -61.1% | 0.64% | +371.3% |
KRBN | Buy | QUAD INT RTE VOLetp | $804,751,000 | +935657.0% | 31,758 | +1613.9% | 0.64% | +1107.5% |
DCP | New | DANAHER CORP | $791,996,000 | – | 3,124 | +100.0% | 0.63% | – |
PM | Buy | PHILLIPS EDISON | $764,288,000 | +422158.6% | 22,878 | +1082.3% | 0.61% | +438.1% |
Buy | JPMORGAN CHASE | $760,788,000 | +4226500.0% | 6,756 | +237.8% | 0.60% | +5400.0% | |
ADDYY | Buy | ADOBE INC | $720,764,000 | +24025366.7% | 1,969 | +6463.3% | 0.57% | +28550.0% |
PEP | Buy | PFIZER INC | $705,655,000 | +131306.9% | 13,459 | +318.9% | 0.56% | +68.0% |
BSCM | Sell | INVESCO DB AGRICetp | $697,967,000 | +77194.2% | 34,248 | -19.5% | 0.56% | -1.2% |
DIVZ | Sell | T/S STRUC OUT JUetp | $665,726,000 | +68179.6% | 21,321 | -33.5% | 0.53% | -12.7% |
MRNA | Buy | MONDELEZ INTER-Aclass a | $663,370,000 | +11056066.7% | 10,684 | +30425.7% | 0.53% | +13100.0% |
ACGL | New | ARCH CAPITAL GRP | $652,055,000 | – | 14,334 | +100.0% | 0.52% | – |
FSEP | Buy | FT VEST FUND DBetp | $643,471,000 | +846572.4% | 32,931 | +1416.9% | 0.51% | +989.4% |
SPY | Sell | SPDR GOLD SHARES | $642,667,000 | +5432.6% | 3,815 | -85.2% | 0.51% | -92.9% |
SPEM | Buy | SPDR DJ GLOBAL Retp | $638,784,000 | +327481.5% | 14,471 | +185.8% | 0.51% | +319.8% |
FSK | Sell | META PLATFORMS-Aclass a | $624,376,000 | +48376.4% | 3,872 | -93.1% | 0.50% | -38.0% |
NUV | Buy | NUVEEN ESG US AGetp | $618,222,000 | +3636500.0% | 27,032 | +1341.7% | 0.49% | +4372.7% |
SPSB | Buy | SPD-POR S&P500 Vetp | $609,481,000 | +270780.4% | 16,553 | +121.2% | 0.48% | +246.4% |
MMTM | Buy | SPDR PORTFOLIO Setp | $587,636,000 | +5342045.5% | 14,724 | +24037.7% | 0.47% | +6571.4% |
IXJ | Buy | ISHARES 20 YEARetp | $578,496,000 | +19283100.0% | 5,036 | +13888.9% | 0.46% | +22900.0% |
DSEP | Buy | FT CBOE BUFFERetp | $561,501,000 | +1122902.0% | 26,165 | +1590.2% | 0.45% | +1341.9% |
ACN | New | ACCENTURE PLC-Aclass a | $559,748,000 | – | 2,016 | +100.0% | 0.44% | – |
T | Sell | ABBOTT LABS | $554,771,000 | +287346.1% | 5,106 | -37.8% | 0.44% | +267.5% |
EXPGY | Buy | EXXON MOBIL CORP | $549,821,000 | +27490950.0% | 6,420 | +8575.7% | 0.44% | +43600.0% |
BTU | New | PEPSICO INC | $535,478,000 | – | 3,213 | +100.0% | 0.43% | – |
VNLA | Buy | JOHNSON&JOHNSON | $523,307,000 | +872078.3% | 2,948 | +138.7% | 0.42% | +1024.3% |
XLSR | Buy | SPDR F/I SECT RTetp | $515,847,000 | +159112.0% | 19,003 | +165.4% | 0.41% | +103.0% |
VTR | Sell | VANGUARD S&P 500etp | $502,977,000 | +448986.6% | 1,450 | -20.2% | 0.40% | +471.4% |
SWX | Buy | SPROTT PHYSICALunits | $495,670,000 | +7080900.0% | 71,834 | +71734.0% | 0.39% | +9750.0% |
MERC | New | MERCK & CO | $490,311,000 | – | 5,378 | +100.0% | 0.39% | – |
ICF | Buy | ISHARES RUSSELLetp | $487,586,000 | – | 2,879 | +57480.0% | 0.39% | – |
HTHIY | Buy | HOME DEPOT INC | $473,391,000 | +283367.7% | 1,726 | +3.1% | 0.38% | +262.5% |
BG | New | BUNGE LTD | $467,328,000 | – | 5,153 | +100.0% | 0.37% | – |
BRKB | Buy | BERKSHIRE HATH-Bclass b | $466,041,000 | +80251.9% | 1,707 | +3.7% | 0.37% | +2.8% |
FMX | New | FORD MOTOR CO | $461,329,000 | – | 41,449 | +100.0% | 0.37% | – |
PRIM | Buy | PROCTER & GAMBLE | $454,661,000 | +3030973.3% | 3,162 | +374.8% | 0.36% | +3922.2% |
ROP | Buy | ROSS STORES INC | $450,242,000 | +833681.5% | 6,411 | +5474.8% | 0.36% | +952.9% |
XLU | Sell | SERVICENOW INC | $448,918,000 | +183882.8% | 944 | -71.2% | 0.36% | +134.9% |
YUMC | Buy | ZOETIS INCclass a | $447,601,000 | +2034450.0% | 2,604 | +382.2% | 0.36% | +2442.9% |
LGLV | Buy | SPDR PORT SP 600etp | $437,639,000 | +694565.1% | 12,163 | +2658.0% | 0.35% | +792.3% |
CCI | Buy | CUMMINS INC | $432,541,000 | +609112.7% | 2,235 | +473.1% | 0.34% | +681.8% |
SGPYY | Buy | SALESFORCE INC | $429,428,000 | +10735600.0% | 2,602 | +2287.2% | 0.34% | +17000.0% |
ILMN | Buy | INDEPENDENCE REA | $428,537,000 | +199219.5% | 20,673 | +3250.6% | 0.34% | +154.5% |
VXX | Buy | BARINGS BDC INC | $419,866,000 | +42612.7% | 45,099 | +17.9% | 0.33% | -45.3% |
MA | Sell | MCDONALDS CORP | $413,280,000 | +30536.0% | 1,674 | -55.7% | 0.33% | -60.8% |
NUBD | Sell | O'REILLY AUTOMOT | $410,646,000 | +65289.5% | 650 | -97.5% | 0.33% | -16.4% |
CHPGF | Buy | CHEVRON CORP | $409,294,000 | +10232250.0% | 2,827 | +76.7% | 0.33% | +16200.0% |
UNFI | New | UNITED PARCEL-Bclass b | $402,688,000 | – | 2,206 | +100.0% | 0.32% | – |
JPST | Sell | JPM NSD EQY PREetp | $396,372,000 | +8464.6% | 8,662 | -90.6% | 0.32% | -89.1% |
SYY | Buy | TJX COS INC | $391,730,000 | +477619.5% | 7,014 | +590.4% | 0.31% | +511.8% |
USO | Buy | UNITEDHEALTH GRP | $391,394,000 | +850756.5% | 762 | +20.6% | 0.31% | +972.4% |
VNQ | Buy | VANGUARD MID-C Eetp | $388,818,000 | +2990807.7% | 1,974 | +1442.2% | 0.31% | +3762.5% |
CMG | Buy | CISCO SYSTEMS | $380,775,000 | +624121.3% | 8,930 | +22797.4% | 0.30% | +697.4% |
CIBR | Buy | FT-SENIOR LOANetp | $376,658,000 | +308636.1% | 8,541 | +268.9% | 0.30% | +294.7% |
STT | Buy | STRATEGIC EDUCAT | $345,768,000 | – | 4,899 | +97880.0% | 0.28% | – |
ACB | Buy | AUTODESK INC | $344,797,000 | – | 2,005 | +2315.7% | 0.27% | – |
GTO | Buy | INVESCO QQQ TRUSetp | $343,632,000 | +6872540.0% | 1,226 | +1113.9% | 0.27% | +9000.0% |
TLH | Buy | ISHARES SHORT TRetp | $342,744,000 | +17137100.0% | 3,113 | +16284.2% | 0.27% | +27200.0% |
NIO | Sell | NVR INC | $340,340,000 | +17016900.0% | 85 | -22.7% | 0.27% | +27000.0% |
AEM | Buy | AIRBNB INC-Aclass a | $335,566,000 | +264125.2% | 3,767 | +81.3% | 0.27% | +238.0% |
ASR | New | GUGGENHEIM STRAT | $334,932,000 | – | 20,816 | +100.0% | 0.27% | – |
CLF | Buy | COCA-COLA CO/THE | $329,396,000 | +5489833.3% | 5,236 | +2518.0% | 0.26% | +6450.0% |
FEBZ | Buy | T/S STR OUTC JANetp | $327,270,000 | +95873.6% | 13,101 | +10.6% | 0.26% | +22.6% |
XBI | Buy | SPDR BLACKSTONEetp | $325,877,000 | +3620755.6% | 7,826 | +6950.5% | 0.26% | +4216.7% |
TLTE | Buy | FLEXSHARES GLOBAetp | $322,712,000 | +2304985.7% | 8,135 | +3090.2% | 0.26% | +2755.6% |
EXC | Buy | EXPEDITORS INTL | $320,060,000 | +727309.1% | 3,284 | +255.4% | 0.26% | +844.4% |
NEE | Sell | NIKE INC -CL B | $319,681,000 | +106106.3% | 3,128 | -12.2% | 0.25% | +35.8% |
PRG | Buy | PROGRESSIVE CORP | $317,530,000 | +31752900.0% | 2,731 | +4101.5% | 0.25% | +25200.0% |
ULTA | New | ABL SEL VAL ETFetp | $315,926,000 | – | 11,774 | +100.0% | 0.25% | – |
TCEHY | Buy | TESLA INC | $314,486,000 | +15724200.0% | 467 | +798.1% | 0.25% | +24900.0% |
QQQ | Buy | INVESCO OPTIMUMetp | $314,380,000 | +171692.3% | 17,427 | +3344.1% | 0.25% | +119.3% |
D | Sell | DOMINO'S PIZZA | $313,723,000 | +397017.7% | 805 | -13.6% | 0.25% | +410.2% |
MARZ | Buy | T/S STRUCT Outcoetp | $304,951,000 | +262788.8% | 11,842 | +173.6% | 0.24% | +237.5% |
AGNC | Sell | ALERIAN MLP ETFetp | $300,440,000 | +114135.7% | 8,721 | -56.7% | 0.24% | +45.7% |
ABNB | Sell | AIR PRODS & CHEM | $301,081,000 | +49830.5% | 1,252 | -64.4% | 0.24% | -36.3% |
GTX | Buy | GARTNER INC | $298,892,000 | – | 1,236 | +123500.0% | 0.24% | – |
GWX | Buy | SPDR PORTFOLIO Detp | $294,429,000 | +718019.5% | 10,209 | +755.7% | 0.23% | +800.0% |
TBLA | New | AGNC INVESTMENT | $293,155,000 | – | 26,482 | +100.0% | 0.23% | – |
INTC | Sell | INTERCONTINENTAL | $285,889,000 | +108191.3% | 3,040 | -43.1% | 0.23% | +38.4% |
VTI | Buy | VERIZON COMMUNIC | $280,709,000 | +177563.9% | 5,531 | +695.8% | 0.22% | +127.6% |
Sell | IBM | $266,706,000 | +1666812.5% | 1,889 | -36.8% | 0.21% | +2020.0% | |
TIPX | Sell | SPDR US SECT RTEetp | $265,835,000 | +140553.4% | 6,981 | -23.8% | 0.21% | +78.8% |
DPZ | Buy | DOW INC | $264,556,000 | +123524.3% | 5,126 | +872.7% | 0.21% | +57.9% |
UL | Sell | UNION PAC CORP | $257,431,000 | +362478.9% | 1,207 | -23.0% | 0.20% | +365.9% |
VEA | Buy | VANGUARD HI DV Yetp | $253,950,000 | +2308536.4% | 2,497 | +923.4% | 0.20% | +2785.7% |
MDLZ | Sell | MOODY'S CORP | $250,773,000 | +37328.8% | 922 | -91.4% | 0.20% | -52.3% |
MDIV | Buy | FIRST TRUST RISIetp | $249,533,000 | +1782278.6% | 6,098 | +626.8% | 0.20% | +2100.0% |
IYT | Buy | ISHARES-C S&P500etp | $248,723,000 | +3108937.5% | 656 | +1887.9% | 0.20% | +3860.0% |
PAYC | Buy | PAYPAL HOLDINGS | $248,697,000 | +8289800.0% | 3,561 | +35510.0% | 0.20% | +9800.0% |
SRLN | Sell | SPDR DBL TR ETFetp | $248,459,000 | +67600.0% | 5,891 | -28.0% | 0.20% | -13.2% |
HYGV | Buy | FLEXSH CORE BONDetp | $247,051,000 | +265546.2% | 10,757 | +432.8% | 0.20% | +237.9% |
SPIP | Buy | SPDR-PORT L/T TRetp | $241,084,000 | +502158.3% | 7,290 | +352.8% | 0.19% | +540.0% |
CPNG | Buy | CS-XL GLD SH COVetp | $239,808,000 | +7993500.0% | 30,666 | +16476.2% | 0.19% | +9450.0% |
DE | Buy | DELTA AIR LI | $237,001,000 | +94700.4% | 8,181 | +1259.0% | 0.19% | +20.5% |
TXN | Buy | THERMO FISHER | $235,240,000 | +1069172.7% | 433 | +257.9% | 0.19% | +1235.7% |
AMLP | Sell | AT&T INC | $233,057,000 | +45508.0% | 11,119 | -16.7% | 0.18% | -41.8% |
RDVY | Buy | FIRST TRUST GLOBetp | $232,466,000 | +80898.6% | 8,687 | +48.2% | 0.18% | +3.4% |
BBDC | Sell | BARRICK GOLD CRP | $231,329,000 | +55911.9% | 13,077 | -67.3% | 0.18% | -28.4% |
DUFRY | Sell | DUKE ENERGY CORP | $228,035,000 | +121195.2% | 2,127 | -95.3% | 0.18% | +54.7% |
FB | Buy | FASTENAL CO | $227,887,000 | +25708.3% | 4,565 | +14.9% | 0.18% | -67.0% |
New | BRISTOL-MYER SQB | $226,226,000 | – | 2,938 | +100.0% | 0.18% | – | |
GWRE | Buy | HP INC | $224,741,000 | +774869.0% | 6,856 | +2118.8% | 0.18% | +894.4% |
SPYG | Buy | SPDR-PORT S/T Cetp | $222,470,000 | +1170794.7% | 7,483 | +2428.0% | 0.18% | +1375.0% |
XLK | Buy | SPDR-UTIL SELECTetp | $221,539,000 | +434290.2% | 3,159 | +875.0% | 0.18% | +450.0% |
CHPT | Buy | CHENIERE ENERGY | $220,026,000 | +1157931.6% | 1,654 | +65.4% | 0.18% | +1358.3% |
AUGZ | Buy | T/S STR OUT APRetp | $215,648,000 | +331666.2% | 8,923 | +344.2% | 0.17% | +330.0% |
BUFD | Sell | FIRSTCASH HOLDIN | $212,424,000 | +36524.8% | 3,056 | -88.8% | 0.17% | -53.2% |
AY | New | ATLANTICA SUSTAI | $209,978,000 | – | 6,509 | +100.0% | 0.17% | – |
LYFT | Buy | M&T BANK CORP | $209,438,000 | +20943700.0% | 1,314 | +2528.0% | 0.17% | +16600.0% |
JLL | Buy | KELLOGG CO | $210,455,000 | +914921.7% | 2,950 | +2879.8% | 0.17% | +1092.9% |
NSRGY | Buy | NETFLIX INC | $208,442,000 | +167998.4% | 1,192 | +24.2% | 0.17% | +115.6% |
IDXX | Buy | ILLINOIS TOOL WO | $206,318,000 | +322271.9% | 1,132 | +859.3% | 0.16% | +310.0% |
PDBC | Sell | INTUITIVE SURGIC | $203,324,000 | +94031.5% | 1,013 | -91.6% | 0.16% | +20.9% |
ADSK | Sell | AUTOMATIC DATA | $202,269,000 | +47831.0% | 963 | -51.1% | 0.16% | -38.8% |
TMO | Buy | 3M CO | $199,940,000 | +78307.8% | 1,545 | +256.8% | 0.16% | 0.0% |
GOOG | Sell | ALPHABET INC-Aclass a | $198,309,000 | +11599.6% | 91 | -85.0% | 0.16% | -85.0% |
AMT | Buy | AMGEN INC | $196,834,000 | +285166.7% | 809 | +191.0% | 0.16% | +265.1% |
FIS | Buy | FIFTH THIRD BANC | $195,719,000 | +337346.6% | 5,825 | +894.0% | 0.16% | +333.3% |
CMCSA | Sell | COMERICA INC | $195,346,000 | +142488.3% | 2,662 | -9.3% | 0.16% | +82.4% |
COIN | Buy | COLGATE-PALMOLIV | $193,941,000 | +19394000.0% | 2,420 | +24100.0% | 0.15% | +15300.0% |
XAR | Buy | SPDR PORTFOLIO Aetp | $194,250,000 | +9712400.0% | 7,372 | +35004.8% | 0.15% | +15300.0% |
MCO | Buy | MORGAN STANLEY | $192,357,000 | +60965.7% | 2,529 | +170.5% | 0.15% | -21.9% |
AAXJ | Buy | ISHARES MSCI EAFetp | $192,102,000 | +2401175.0% | 3,519 | +3070.3% | 0.15% | +2960.0% |
NVMZ | Buy | TS STRUC OUT OCTetp | $190,584,000 | +116822.7% | 6,717 | +32.1% | 0.15% | +50.5% |
VFRM | Buy | VERMILION ENERGY | $190,106,000 | – | 9,974 | +2886.2% | 0.15% | – |
DECN | Sell | DEERE & CO | $188,368,000 | – | 629 | -99.7% | 0.15% | – |
PFE | Sell | PHILIP MORRIS IN | $186,814,000 | +22034.4% | 1,892 | -88.4% | 0.15% | -71.6% |
JULZ | Sell | TS STRUC OUT DECetp | $180,545,000 | +25221.9% | 6,886 | -67.4% | 0.14% | -67.6% |
HPQ | Buy | JOHN HAN INC III | $179,512,000 | +65177.1% | 11,383 | +50.1% | 0.14% | -16.4% |
IAG | Buy | ICICI BANK-ADRadr | $177,825,000 | +5927400.0% | 10,024 | +902.4% | 0.14% | +6950.0% |
GPC | Buy | GILEAD SCIENCES | $177,147,000 | +411869.8% | 2,866 | +733.1% | 0.14% | +422.2% |
LYB | New | LYONDELLBASELL-A | $175,623,000 | – | 2,008 | +100.0% | 0.14% | – |
BLK | Buy | BLKR-ENH EQ DVD | $174,100,000 | +916215.8% | 19,717 | +78768.0% | 0.14% | +1050.0% |
SPIB | Buy | SPDR BL EM BONDetp | $172,808,000 | +719933.3% | 8,450 | +1078.5% | 0.14% | +813.3% |
CCL | Sell | CATERPILLAR INC | $172,151,000 | +662019.2% | 963 | -25.2% | 0.14% | +756.2% |
IRT | Sell | IQ S&P HY LOWVOLetp | $172,420,000 | +31536.7% | 8,110 | -60.7% | 0.14% | -59.6% |
SPSM | Sell | SPDR BLOOMBERG 1etp | $169,572,000 | +38091.9% | 8,714 | -17.6% | 0.14% | -51.1% |
OCTZ | Sell | TRUESH S OC SEPetp | $167,347,000 | +79589.0% | 5,905 | -11.4% | 0.13% | +1.5% |
IT | Sell | GENERAL DYNAMICS | $166,382,000 | +46900.6% | 752 | -36.9% | 0.13% | -40.0% |
UJUL | Buy | INNOVATOR U.S. Eetp | $165,504,000 | +116452.1% | 6,129 | +18.6% | 0.13% | +50.0% |
HPE | Buy | HITACHI LTD-ADRadr | $155,663,000 | +7783050.0% | 1,647 | +1166.9% | 0.12% | +12300.0% |
PSLV | New | STARBUCKS CORP | $154,462,000 | – | 2,022 | +100.0% | 0.12% | – |
KMI | Buy | KRAFT HEINZ CO/T | $152,217,000 | +1087164.3% | 3,991 | +430.0% | 0.12% | +1244.4% |
MLSS | Buy | MIMEDX GROUP INC | $150,433,000 | +884800.0% | 43,352 | +269.0% | 0.12% | +990.9% |
Buy | DUFRY AG - ADRadr | $149,425,000 | +515158.6% | 46,989 | +3032.6% | 0.12% | +561.1% | |
UJAN | Buy | INNOVATOR U.S. Eetp | $149,332,000 | +2133214.3% | 5,468 | +2178.3% | 0.12% | +2875.0% |
XLV | Buy | SPDR-CONS STAPLEetp | $149,848,000 | +80463.4% | 2,076 | +52.6% | 0.12% | +2.6% |
KHC | Sell | KS-GLBL-CRBN-STRetp | $149,713,000 | +95258.6% | 3,041 | -23.8% | 0.12% | +21.4% |
SIVR | Buy | ABRDN GOLD ETF Tetp | $147,218,000 | +1635655.6% | 8,495 | +2106.5% | 0.12% | +1850.0% |
DECZ | Sell | TS STRUC OUT NOVetp | $147,432,000 | +72886.1% | 5,087 | -26.1% | 0.12% | -7.1% |
ESOA | Buy | ENTERPRISE PRODUunits | $146,220,000 | +2924300.0% | 6,000 | +200.0% | 0.12% | +3766.7% |
NYC | Buy | NEXTERA ENERGY | $145,476,000 | +969740.0% | 1,878 | +61.6% | 0.12% | +1188.9% |
MDT | New | MEDTRONIC PLC | $145,668,000 | – | 1,623 | +100.0% | 0.12% | – |
GLW | Buy | CORTEVA INC | $143,742,000 | +798466.7% | 2,655 | +431.0% | 0.11% | +936.4% |
SJB | Buy | PRO ULTRA QQQetp | $140,960,000 | – | 3,404 | +8202.4% | 0.11% | – |
ABT | Sell | ABBVIE INC | $137,844,000 | +17238.9% | 900 | -86.6% | 0.11% | -77.8% |
ISTB | Buy | ISHA CORE EMetp | $137,661,000 | +174154.4% | 2,806 | +70.6% | 0.11% | +122.4% |
DIS | Sell | DOCUSIGN INCclass a | $137,543,000 | +40353.8% | 2,397 | -3.5% | 0.11% | -48.3% |
VHT | Buy | VANGUARD INF T Eetp | $130,620,000 | +261140.0% | 400 | +100.0% | 0.10% | +235.5% |
PJUL | Buy | INNOVATOR U.S. Eetp | $130,906,000 | +327165.0% | 5,168 | +288.9% | 0.10% | +316.0% |
VB | Buy | VANGUARD TL SK Eetp | $131,091,000 | +6554450.0% | 695 | +6850.0% | 0.10% | +10300.0% |
VO | Sell | VANGUARD GRW ETFetp | $129,053,000 | +27416.6% | 579 | -70.7% | 0.10% | -64.7% |
JUNZ | Buy | TRUESHARES TECHNetp | $124,127,000 | +376042.4% | 4,603 | +260.2% | 0.10% | +371.4% |
SBGSY | Sell | SCHWAB (CHARLES) | $124,338,000 | +47176.8% | 1,968 | -74.8% | 0.10% | -39.6% |
CL | Buy | COMCAST CORP-A | $124,940,000 | +67435.1% | 3,184 | +30.5% | 0.10% | -13.9% |
NRTLQ | Buy | NORTHSTAR HEALTH | $123,762,000 | – | 31,652 | +1582500.0% | 0.10% | – |
JNK | Buy | SPDR BLOOMBERG 1etp | $120,118,000 | +125022.9% | 1,313 | +39.8% | 0.10% | +60.0% |
NLY | Buy | ANTERO RESOURCES | $120,424,000 | +4014033.3% | 3,929 | +685.8% | 0.10% | +4700.0% |
NUGT | Buy | WALT DISNEY CO/T | $117,622,000 | – | 1,246 | +62200.0% | 0.09% | – |
HUM | Buy | HUNT (JB) TRANS | $118,732,000 | +1187220.0% | 754 | +2916.0% | 0.09% | +1466.7% |
ITW | Sell | ILLUMINA INC | $117,059,000 | +50795.2% | 635 | -42.4% | 0.09% | -35.0% |
LMT | Sell | LOEWS CORP | $117,040,000 | +894.6% | 1,975 | -92.6% | 0.09% | -98.7% |
CB | New | CHUBB LTD | $113,820,000 | – | 579 | +100.0% | 0.09% | – |
PSCE | Buy | INVESCO S&P 500etp | $112,344,000 | – | 1,812 | +5229.4% | 0.09% | – |
NDAQ | Buy | NESTLE-ADRadr | $111,734,000 | +1241388.9% | 960 | +1711.3% | 0.09% | +1383.3% |
EW | Buy | ENBRIDGE INC | $110,213,000 | +131106.0% | 2,608 | +261.2% | 0.09% | +69.2% |
NCNA | Buy | NVIDIA CORP | $109,603,000 | – | 723 | +416.4% | 0.09% | – |
OXM | New | PGIM-HI YLD BND | $109,412,000 | – | 8,888 | +100.0% | 0.09% | – |
EWX | Buy | SPDR S&P INTLetp | $107,803,000 | +5390050.0% | 3,142 | +6312.2% | 0.09% | +8500.0% |
INSE | New | INTEL CORP | $106,282,000 | – | 2,841 | +100.0% | 0.08% | – |
BIDU | Buy | BANK OF AMERICA | $107,337,000 | +10733600.0% | 3,448 | +34380.0% | 0.08% | +8400.0% |
TPR | Buy | TARGET CORP | $105,923,000 | +5296050.0% | 750 | +1193.1% | 0.08% | +8300.0% |
TJX | Sell | T-MOBILE US INC | $105,076,000 | +115368.1% | 781 | -48.3% | 0.08% | +47.4% |
APRZ | Sell | TS STR OUTC MARetp | $103,589,000 | +42705.4% | 4,328 | -51.5% | 0.08% | -45.7% |
ROLL | New | REALTY INCOME | $103,652,000 | – | 1,518 | +100.0% | 0.08% | – |
PMAY | Sell | INNOVATOR U.S. Eetp | $102,573,000 | +60955.4% | 3,613 | -34.3% | 0.08% | -21.9% |
FPX | Buy | FIRST TRUST NASDetp | $102,250,000 | +1278025.0% | 2,541 | +3200.0% | 0.08% | +1520.0% |
BZLFY | Buy | BUSINESS DEVELOP | $101,366,000 | +10136500.0% | 13,497 | +33642.5% | 0.08% | +8000.0% |
DZSI | New | EOG RESOURCES | $101,275,000 | – | 917 | +100.0% | 0.08% | – |
ROST | Sell | S&P GLOBAL INC | $100,778,000 | +24480.0% | 299 | -93.4% | 0.08% | -68.6% |
New | WASTE MANAGEMENT | $99,437,000 | – | 650 | +100.0% | 0.08% | – | |
Buy | GENERAL MILLS IN | $98,915,000 | +824191.7% | 1,311 | +893.2% | 0.08% | +1028.6% | |
GIS | Buy | GENERAL MOTORS C | $97,662,000 | +110879.5% | 3,075 | +134.6% | 0.08% | +41.8% |
GLD | Buy | SPDR PORTFOLIO Eetp | $97,737,000 | +20093.6% | 2,811 | +4.8% | 0.08% | -74.1% |
SCZ | Sell | ISHARES JP MORGAetp | $97,788,000 | +41869.1% | 1,146 | -67.4% | 0.08% | -46.2% |
AMD | Buy | AGNICO EAGLE MIN | $95,776,000 | +736638.5% | 2,093 | +1615.6% | 0.08% | +850.0% |
VGIT | Buy | VENTAS INC | $95,260,000 | +414073.9% | 1,852 | +406.0% | 0.08% | +442.9% |
BABA | Buy | ALIGN TECHNOLOGY | $95,624,000 | +597550.0% | 404 | +160.6% | 0.08% | +660.0% |
SOUHY | Buy | SOUTHWEST AIR | $87,951,000 | – | 2,435 | +5987.5% | 0.07% | – |
DWX | Sell | SPDR S&P GLOBALetp | $86,307,000 | +61991.4% | 1,615 | -55.2% | 0.07% | -19.8% |
NLOK | Buy | NOVARTIS AG-ADRadr | $86,813,000 | +510564.7% | 1,027 | +57.3% | 0.07% | +527.3% |
TYL | Buy | TYSON FOODS-Aclass a | $86,576,000 | +196663.6% | 1,006 | +906.0% | 0.07% | +155.6% |
FAST | Sell | FEDEX CORP | $86,377,000 | +31656.2% | 381 | -91.7% | 0.07% | -59.2% |
SOFI | Buy | SOUTHERN COunits | $86,213,000 | +8621200.0% | 1,209 | +504.5% | 0.07% | +6800.0% |
BMAY | Sell | INNOVATOR U.S. Eetp | $85,472,000 | +72333.9% | 3,168 | -12.3% | 0.07% | -6.8% |
ABEQ | New | UNILEVER PLC-ADRadr | $85,063,000 | – | 1,856 | +100.0% | 0.07% | – |
AGG | Buy | ISHARES MSCI EMEetp | $83,930,000 | +226737.8% | 2,093 | +503.2% | 0.07% | +191.3% |
ONPH | Buy | OPKO HEALTH | $84,631,000 | +769272.7% | 33,451 | +1015.0% | 0.07% | +857.1% |
SPHY | Buy | SPDR BLOOMBERG Hetp | $82,674,000 | – | 911 | +22675.0% | 0.07% | – |
EQIX | Buy | EQUITY COMMONWEA | $81,379,000 | +176810.9% | 2,956 | +4592.1% | 0.06% | +124.1% |
SPMD | Buy | SPDR PORT SP 500etp | $80,785,000 | +112101.4% | 1,822 | +18.6% | 0.06% | +42.2% |
CTVA | Sell | COSTCO WHOLESALE | $79,081,000 | +36511.6% | 165 | -95.6% | 0.06% | -53.0% |
SHZHY | Buy | SHERWIN-WILLIAMS | $79,712,000 | +7971100.0% | 356 | +334.1% | 0.06% | +6200.0% |
ABEV | New | AMERCO | $77,952,000 | – | 163 | +100.0% | 0.06% | – |
DUK | Sell | DUPONT DE NEMOUR | $77,815,000 | +31404.0% | 1,400 | -36.9% | 0.06% | -59.7% |
Buy | SANDERSON FARMS | $77,378,000 | +2579166.7% | 359 | +72.6% | 0.06% | +3000.0% | |
MDXG | Sell | MODEL N INC | $78,453,000 | +38357.4% | 3,067 | -92.9% | 0.06% | -51.2% |
ARCO | New | ARCOS DORADOS-Aclass a | $74,505,000 | – | 11,054 | +100.0% | 0.06% | – |
BX | Sell | H&R BLOCK INC | $73,923,000 | +21020.9% | 2,093 | -24.2% | 0.06% | -72.9% |
DLTR | New | DOMINION ENERGY | $74,622,000 | – | 935 | +100.0% | 0.06% | – |
STIP | Buy | ISHARES CORE 1-5etp | $74,513,000 | +297952.0% | 1,572 | +557.7% | 0.06% | +268.8% |
IBEX | New | IBEX LTD | $74,093,000 | – | 4,392 | +100.0% | 0.06% | – |
Buy | GFL ENVIRONM-SUB | $73,014,000 | +561546.2% | 2,830 | +184.4% | 0.06% | +625.0% | |
UAL | Buy | UNITED NATURAL | $71,587,000 | +715770.0% | 1,817 | +700.4% | 0.06% | +850.0% |
EEM | Sell | ISHARES IBOXX INetp | $71,298,000 | +178145.0% | 648 | -27.8% | 0.06% | +128.0% |
BNDX | Buy | VANGUARD FTSE EMetp | $71,180,000 | +790788.9% | 1,709 | +839.0% | 0.06% | +850.0% |
RTX | Buy | RBC BEARINGS INC | $70,839,000 | +1011885.7% | 383 | +384.8% | 0.06% | +1300.0% |
G | New | GENPACT LTD | $69,936,000 | – | 1,651 | +100.0% | 0.06% | – |
LRNZ | Sell | LIVENT CORP | $69,001,000 | +55100.8% | 3,041 | -6.1% | 0.06% | -29.5% |
INDT | Buy | INGREDION INC | $68,854,000 | +208548.5% | 781 | +71.3% | 0.06% | +161.9% |
RJA | New | SYSCO CORP | $68,700,000 | – | 811 | +100.0% | 0.06% | – |
QCOM | Buy | QUANEX BUILDING | $69,434,000 | +694240.0% | 3,052 | +4260.0% | 0.06% | +816.7% |
DEED | Sell | FT CBOE EQ B SEPetp | $69,293,000 | +4783.2% | 2,171 | -96.3% | 0.06% | -93.8% |
MBB | Buy | ISHR 1-5Y INV GRetp | $69,455,000 | +177989.7% | 1,374 | +254.1% | 0.06% | +129.2% |
TDTF | Sell | F/S ESG&CLIMATEetp | $67,530,000 | +11894.7% | 1,562 | -92.5% | 0.05% | -84.6% |
TMDI | Sell | TRAVELERS COS IN | $66,637,000 | – | 394 | -60.6% | 0.05% | – |
MGNI | Buy | MALIBU BOATS-Aclass a | $66,521,000 | +1108583.3% | 1,262 | +153.9% | 0.05% | +1225.0% |
APD | Sell | ALBEMARLE CORP | $67,084,000 | +20541.2% | 321 | -75.4% | 0.05% | -73.8% |
DD | Buy | DZS INC | $64,934,000 | +71256.0% | 3,991 | +219.3% | 0.05% | -8.8% |
LEG | Buy | ELI LILLY & CO | $64,846,000 | +6484500.0% | 200 | +426.3% | 0.05% | +5100.0% |
Buy | FLEXSHARES IBOXXetp | $64,640,000 | +84952.6% | 2,563 | +56.2% | 0.05% | +8.5% | |
New | JANUS INTERNATIO | $63,807,000 | – | 7,066 | +100.0% | 0.05% | – | |
WSO | Buy | WESTERN MIDSTREAunits | $64,663,000 | +3233050.0% | 2,660 | +29455.6% | 0.05% | +5000.0% |
EBAY | Buy | ECOLAB INC | $63,041,000 | +900485.7% | 410 | +230.6% | 0.05% | +1150.0% |
MTB | Sell | MGM RESORTS INTE | $63,342,000 | +16927.4% | 2,188 | -0.4% | 0.05% | -78.4% |
OUNZ | Sell | VANECK GOLD MINEetp | $63,138,000 | +143395.5% | 2,306 | -1.8% | 0.05% | +85.2% |
TDTT | Buy | F/S ESG H/Y CORPetp | $62,822,000 | +196218.8% | 1,508 | +19.4% | 0.05% | +150.0% |
CBTC | Sell | YUM! BRANDS INC | $61,295,000 | +1225800.0% | 540 | -99.9% | 0.05% | +1533.3% |
MDYV | Buy | SPDR PORT SP 400etp | $61,801,000 | +257404.2% | 1,557 | +344.9% | 0.05% | +226.7% |
NVMI | New | NOVA LTD | $62,148,000 | – | 702 | +100.0% | 0.05% | – |
JBI | New | JANUS HENDERSONetp | $61,420,000 | – | 1,263 | +100.0% | 0.05% | – |
PAPR | Sell | INNOVATOR U.S. Eetp | $61,296,000 | +32504.3% | 2,049 | -67.8% | 0.05% | -58.1% |
REGN | Buy | REGIONS FINANCIA | $61,501,000 | +149902.4% | 3,280 | +5459.3% | 0.05% | +88.5% |
RUN | Buy | ELEMENTS ENERGYetp | $61,499,000 | +3074850.0% | 14,369 | +16416.1% | 0.05% | +4800.0% |
PYPL | Sell | PEABODY ENERGY | $61,068,000 | +14941.4% | 2,863 | -18.6% | 0.05% | -80.6% |
ALGN | Sell | ALLEGHANY CORP | $60,813,000 | +34452.8% | 73 | -82.0% | 0.05% | -56.0% |
PAX | New | PLAYA HOTELS & R | $59,858,000 | – | 8,713 | +100.0% | 0.05% | – |
CGC | Buy | CARMAX INC | $59,446,000 | – | 657 | +6470.0% | 0.05% | – |
BKNG | Buy | BOOT BARN HOLDIN | $59,126,000 | +78734.7% | 858 | +2581.2% | 0.05% | 0.0% |
SEPZ | Sell | TRUESH S OC AUGetp | $59,700,000 | +32345.7% | 2,008 | -66.0% | 0.05% | -58.8% |
FA | New | FIRST AMERICAN F | $58,953,000 | – | 1,114 | +100.0% | 0.05% | – |
ZTS | Buy | ZIPRECRUITER INC | $57,960,000 | +11850.5% | 3,911 | +51.8% | 0.05% | -84.8% |
TLT | Sell | ISHARES 1-3 YEARetp | $58,367,000 | +20895.3% | 705 | -66.5% | 0.05% | -73.4% |
BAPR | Buy | INSPIRED ENTERTA | $56,084,000 | +73694.7% | 6,514 | +190.0% | 0.04% | -4.3% |
XLB | Buy | SPDR-HEALTH CAREetp | $56,424,000 | +1880700.0% | 440 | +877.8% | 0.04% | +2150.0% |
VFC | Buy | VALERO ENERGY | $54,096,000 | +1352300.0% | 509 | +597.3% | 0.04% | +2050.0% |
WH | Buy | XAI OCTAGON FLOA | $54,402,000 | +104519.2% | 7,794 | +1167.3% | 0.04% | +34.4% |
CCRN | Sell | CROWN CASTLE INC | $52,198,000 | +57897.8% | 310 | -92.6% | 0.04% | -25.0% |
AEL | Buy | AMERICAN EXPRESS | $52,953,000 | +1765000.0% | 382 | +282.0% | 0.04% | +2000.0% |
AIG | Sell | AMERICAN TOWER C | $53,418,000 | +69274.0% | 209 | -83.1% | 0.04% | -12.5% |
SPLV | Buy | INVESCO KBW PREMetp | $52,552,000 | +42975.4% | 2,379 | +31.3% | 0.04% | -44.7% |
IPO | Buy | RIVIAN AUTOMOT-Aclass a | $51,480,000 | +857900.0% | 2,000 | +1279.3% | 0.04% | +925.0% |
SPDW | Sell | SPDR ICE PREFERRetp | $50,191,000 | +15884.4% | 1,400 | -84.7% | 0.04% | -79.5% |
PPG | Buy | PALO ALTO NETWOR | $50,382,000 | +1259450.0% | 102 | +209.1% | 0.04% | +1900.0% |
UGA | Buy | UNITED STATES OIetp | $50,781,000 | – | 632 | +31500.0% | 0.04% | – |
SCHE | Buy | SCHW FUNDAM L/Cetp | $50,900,000 | +462627.3% | 1,000 | +150.0% | 0.04% | +471.4% |
MAR | Buy | MARTIN MAR MTLS | $48,776,000 | +609600.0% | 163 | +226.0% | 0.04% | +680.0% |
SPTL | Sell | SPDR INT TREASetp | $49,651,000 | +18636.2% | 1,685 | -76.0% | 0.04% | -76.4% |
CHKP | New | CHECK POINT SOFT | $48,712,000 | – | 400 | +100.0% | 0.04% | – |
BA | Sell | BOOKING HOLDINGS | $48,972,000 | +72992.5% | 28 | -92.0% | 0.04% | -7.1% |
AXP | Buy | AMERICAN INTERNA | $48,931,000 | +68816.9% | 957 | +150.5% | 0.04% | -11.4% |
HRB | New | BOEING CO/THE | $47,851,000 | – | 350 | +100.0% | 0.04% | – |
ECL | Buy | EDWARDS LIFE | $46,309,000 | +64218.1% | 487 | +18.8% | 0.04% | -17.8% |
INSG | Buy | INNOVATOR U.S. Eetp | $46,808,000 | – | 1,801 | +2151.2% | 0.04% | – |
CWB | Buy | SPDR-PORT L/T Cetp | $47,073,000 | +127124.3% | 1,954 | +303.7% | 0.04% | +60.9% |
VWO | Sell | VANGUARD H/C ETFetp | $47,100,000 | +60284.6% | 200 | -88.3% | 0.04% | -24.5% |
FDIV | Buy | FT DEEP BUFF SEPetp | $46,912,000 | +2345500.0% | 1,548 | +3125.0% | 0.04% | +3600.0% |
RKT | Sell | ROPER TECHNOLOGI | $45,385,000 | +907600.0% | 115 | -77.0% | 0.04% | +1100.0% |
GM | Sell | GENUINE PARTS CO | $45,752,000 | +34043.3% | 344 | -88.8% | 0.04% | -56.6% |
AZO | Sell | AVIS BUDGET GROU | $45,151,000 | +5681.2% | 307 | -19.6% | 0.04% | -92.6% |
SPYD | Sell | SPDR SSGA US LARetp | $45,833,000 | +5622.0% | 350 | -98.1% | 0.04% | -92.8% |
Buy | COPART INC | $45,095,000 | +265164.7% | 415 | +35.2% | 0.04% | +227.3% | |
BXMT | Buy | BLACKSTONE INCunits | $45,068,000 | +450580.0% | 494 | +54.4% | 0.04% | +500.0% |
EUM | Buy | PROSHARES UL QQQetp | $45,024,000 | +2251100.0% | 1,876 | +776.6% | 0.04% | +3500.0% |
SPAB | Sell | SPDR PORT TIPSetp | $44,774,000 | +44674.0% | 1,627 | -55.2% | 0.04% | -41.9% |
EWU | Buy | ISHARES MORTGAGEetp | $43,721,000 | +2185950.0% | 1,635 | +2023.4% | 0.04% | +3400.0% |
HYHG | Buy | PULTEGROUP INC | $43,672,000 | +4367100.0% | 1,102 | +4909.1% | 0.04% | +3400.0% |
FNV | Buy | FRANKLIN BSP REAreit | $43,742,000 | +4374100.0% | 3,245 | +35955.6% | 0.04% | +3400.0% |
AVGO | Buy | BROWN & BROWN | $44,630,000 | +2231400.0% | 765 | +19025.0% | 0.04% | +3400.0% |
EVVTY | Buy | EXELON CORP | $41,875,000 | +1395733.3% | 924 | +2880.6% | 0.03% | +1550.0% |
XLI | Buy | SPDR-TECH SEL Setp | $41,187,000 | +2059250.0% | 324 | +1196.0% | 0.03% | +3200.0% |
KBWY | INVESCO KBW HIGHetp | $41,099,000 | +65136.5% | 2,503 | 0.0% | 0.03% | -15.4% | |
PDEC | Buy | INNOVATOR U.S. Eetp | $40,974,000 | +1365700.0% | 1,359 | +996.0% | 0.03% | +1550.0% |
Sell | VANECK MERK GOLDetp | $41,025,000 | +747.6% | 2,340 | -98.9% | 0.03% | -98.9% | |
FBCG | Sell | FIDELITY NATIONA | $39,692,000 | +99130.0% | 433 | -68.0% | 0.03% | +28.0% |
LLY | Buy | LINCOLN NATL CRP | $39,707,000 | +69561.4% | 849 | +324.5% | 0.03% | -8.6% |
CTAS | Buy | CITIGROUP INC | $39,781,000 | +107416.2% | 865 | +871.9% | 0.03% | +39.1% |
EPD | Sell | EQUINIX INC | $40,077,000 | +19354.9% | 61 | -99.2% | 0.03% | -75.0% |
MWA | Buy | MURPHY OIL CORP | $39,248,000 | – | 1,300 | +4233.3% | 0.03% | – |
BJUL | Sell | INNOVATOR U.S. Eetp | $39,046,000 | +88640.9% | 1,329 | -2.2% | 0.03% | +14.8% |
GVA | Buy | GRAYSCALE BITCOI | $37,974,000 | – | 3,149 | +14213.6% | 0.03% | – |
HYG | Buy | ISHARES MBS ETFetp | $37,826,000 | +1260766.7% | 388 | +870.0% | 0.03% | +1400.0% |
SLV | Sell | ISHARES MSCI INDetp | $37,638,000 | +59642.9% | 956 | -65.8% | 0.03% | -23.1% |
TWTR | New | TYLER TECHNOLOG | $36,571,000 | – | 110 | +100.0% | 0.03% | – |
MRO | Buy | MARSH & MCLENNAN | $36,484,000 | +1216033.3% | 235 | +67.9% | 0.03% | +1350.0% |
RWX | Buy | SPDR INTL SMALLetp | $35,093,000 | +877225.0% | 1,213 | +785.4% | 0.03% | +1300.0% |
IVV | Sell | ISHARES CORE U.Setp | $35,590,000 | +11883.2% | 350 | -46.6% | 0.03% | -84.9% |
O | Sell | REGENERON PHARM | $34,877,000 | +33435.6% | 59 | -96.1% | 0.03% | -56.9% |
QLV | Sell | FLEXSHARES HIGHetp | $33,483,000 | +63075.5% | 829 | -15.7% | 0.03% | -18.2% |
APTS | Sell | T ROWE PRICE GRP | $34,083,000 | +33314.7% | 300 | -92.7% | 0.03% | -57.1% |
OPK | Sell | ORACLE CORP | $33,957,000 | +29427.8% | 486 | -98.5% | 0.03% | -62.5% |
SHV | New | ISHARES PREFERREetp | $32,358,000 | – | 984 | +100.0% | 0.03% | – |
QDF | Buy | FLEXSHARES READYetp | $32,686,000 | +653620.0% | 439 | +352.6% | 0.03% | +766.7% |
OIH | Buy | VANGUARD DVD A Eetp | $33,285,000 | +665600.0% | 232 | +1060.0% | 0.03% | +766.7% |
CSCO | Sell | CINTAS CORP | $33,244,000 | +6726.3% | 89 | -99.0% | 0.03% | -91.4% |
ORLY | Buy | OCADO GROUP-ADRadr | $31,991,000 | +6946.5% | 1,686 | +154.3% | 0.02% | -91.1% |
PSFE | New | ROYAL CARIBBEAN | $31,314,000 | – | 897 | +100.0% | 0.02% | – |
NVR | Buy | NV5 GLOBAL INC | $30,936,000 | +8565.5% | 265 | +231.2% | 0.02% | -88.7% |
SCHW | Sell | SCHWAB US BROADetp | $30,811,000 | +13593.8% | 697 | -73.9% | 0.02% | -82.1% |
MDY | Buy | SPDR-PORT S/T Tetp | $31,865,000 | +144740.9% | 1,082 | +2252.2% | 0.02% | +78.6% |
RJN | New | ELEMENTS AGRI TRetp | $31,635,000 | – | 3,387 | +100.0% | 0.02% | – |
IXN | Buy | ISHARES S&P 500etp | $30,658,000 | +170222.2% | 508 | +56.8% | 0.02% | +118.2% |
JANZ | Sell | T/S STCT OT JUNEetp | $29,732,000 | +7979.3% | 1,277 | -90.3% | 0.02% | -89.5% |
XLE | Sell | SPDR-FINL SELECTetp | $30,288,000 | +2055.7% | 963 | -94.7% | 0.02% | -97.3% |
FDIS | Buy | FIDELITY B/C GROetp | $29,430,000 | – | 1,355 | +14955.6% | 0.02% | – |
PRPL | Buy | QUALCOMM INC | $29,124,000 | – | 228 | +5600.0% | 0.02% | – |
CVX | Sell | CHIPOTLE MEXICANclass a | $28,760,000 | +5306.0% | 22 | -99.3% | 0.02% | -93.1% |
New | WYNDHAM HOTELS & | $28,785,000 | – | 438 | +100.0% | 0.02% | – | |
HYLV | Sell | INDUS REALTY TRU | $27,068,000 | +14452.7% | 456 | -94.3% | 0.02% | -81.0% |
PFEB | Sell | INNOVATOR EMERGIetp | $27,078,000 | +29332.6% | 1,000 | -68.4% | 0.02% | -61.4% |
PSK | Sell | SPDR BLOOMBERG Cetp | $27,825,000 | +49587.5% | 431 | -70.1% | 0.02% | -37.1% |
YUM | YUM CHINA HO | $26,190,000 | +40821.9% | 540 | 0.0% | 0.02% | -47.5% | |
GQRE | Buy | FLEXSHARES STOXXetp | $26,613,000 | +166231.2% | 515 | +120.1% | 0.02% | +110.0% |
GXF | Buy | GLOBAL X SUPERINetp | $25,825,000 | +172066.7% | 2,511 | +432.0% | 0.02% | +133.3% |
PPLT | Buy | ABRDN PRECIOUS Metp | $25,599,000 | +511880.0% | 300 | +445.5% | 0.02% | +566.7% |
PGR | Sell | PROSHARES UL SHOetp | $24,714,000 | +7671.7% | 420 | -85.0% | 0.02% | -89.9% |
SPLB | Sell | SPDR INT CORP BDetp | $23,396,000 | +12213.7% | 717 | -89.6% | 0.02% | -83.9% |
GILD | Sell | GLOBAL NET LEASE | $24,072,000 | +14401.2% | 1,700 | -39.3% | 0.02% | -81.6% |
IBN | Sell | IDEXX LABS | $24,200,000 | +17185.7% | 69 | -99.1% | 0.02% | -78.2% |
GPRO | Sell | GRAHAM HOLDING-B | $23,244,000 | – | 41 | -43.1% | 0.02% | – |
EZU | Buy | ISHARES MSCI FRAetp | $22,778,000 | +379533.3% | 759 | +374.4% | 0.02% | +350.0% |
VOX | Buy | VANGUARD INTERMEetp | $22,385,000 | +93170.8% | 366 | +77.7% | 0.02% | +20.0% |
GUNR | Sell | FLEXSHARES IBOXXetp | $23,148,000 | +7367.1% | 933 | -85.9% | 0.02% | -90.7% |
IHF | Buy | ISHARES U.S. OILetp | $21,954,000 | +365800.0% | 282 | +1181.8% | 0.02% | +325.0% |
QLVD | Sell | FLEX US LOW VOLetp | $21,983,000 | +183091.7% | 447 | -3.9% | 0.02% | +142.9% |
AOR | Buy | ISHARES SILVER Tetp | $21,417,000 | +2141600.0% | 1,149 | +4687.5% | 0.02% | +1600.0% |
CSLLY | Buy | CSX CORP | $21,272,000 | +2127100.0% | 732 | +4780.0% | 0.02% | +1600.0% |
GOF | Sell | GUIDEWIRE SOFTWA | $21,938,000 | +3977.7% | 309 | -98.9% | 0.02% | -94.9% |
VTRS | Buy | VICI PROPERTIES | $20,853,000 | +521225.0% | 700 | +53.8% | 0.02% | +750.0% |
MCHI | Buy | ISHARES 0-5 YEARetp | $19,880,000 | +993900.0% | 196 | +256.4% | 0.02% | +1500.0% |
ISD | Sell | PNC FINANCIAL SE | $20,510,000 | +9856.3% | 130 | -99.1% | 0.02% | -87.5% |
IJR | Buy | ISHARES S&P SMALetp | $20,655,000 | +128993.8% | 232 | +50.6% | 0.02% | +60.0% |
Sell | ASTRAZENECA-ADRadr | $20,681,000 | +147621.4% | 313 | -89.6% | 0.02% | +77.8% | |
SGOL | Sell | ACTIVISION BLIZZ | $20,165,000 | +17283.6% | 259 | -95.9% | 0.02% | -77.8% |
TSLA | Sell | TEXAS INSTRUMENT | $18,592,000 | +3671.2% | 121 | -73.6% | 0.02% | -95.1% |
PSCM | Buy | INVESCO SENIOR Letp | $19,419,000 | – | 958 | +23850.0% | 0.02% | – |
TSN | Sell | US BANCORP | $18,408,000 | +20353.3% | 400 | -60.2% | 0.02% | -73.2% |
VGT | Sell | VANGUARD COMMUNIetp | $19,370,000 | +11568.7% | 206 | -48.5% | 0.02% | -85.4% |
BSV | Buy | VANGUARD TOTAL Betp | $19,342,000 | +483450.0% | 257 | +328.3% | 0.02% | +650.0% |
ALB | New | ALIBABA GRP-ADRadr | $17,620,000 | – | 155 | +100.0% | 0.01% | – |
AR | New | APA CORP | $17,450,000 | – | 500 | +100.0% | 0.01% | – |
JNJ | Sell | JONES LANG LASAL | $17,138,000 | +2257.4% | 98 | -97.6% | 0.01% | -96.9% |
JPM | Sell | JPM-ALERIAN MLPetp | $18,088,000 | +2186.7% | 954 | -83.6% | 0.01% | -97.2% |
BBCP | Sell | CONSTELLATION EN | $17,579,000 | +175690.0% | 307 | -79.8% | 0.01% | +133.3% |
DOW | Sell | DRAFTKINGS INC | $17,505,000 | +4470.5% | 1,500 | -75.1% | 0.01% | -94.1% |
CURLF | Sell | XTRACKERS HARVESetp | $17,085,000 | +170750.0% | 500 | -66.7% | 0.01% | +133.3% |
EWD | Buy | ISHARES MSCI GERetp | $17,718,000 | +126457.1% | 770 | +104.2% | 0.01% | +55.6% |
COG | Buy | CADENCE BANK | $17,915,000 | +895650.0% | 763 | +663.0% | 0.01% | +1300.0% |
INDA | New | ISHARES FLOATINGetp | $16,323,000 | – | 327 | +100.0% | 0.01% | – |
SBUX | Sell | STARWOOD PROPERT | $16,064,000 | +8678.1% | 769 | -61.9% | 0.01% | -88.6% |
FTNT | Buy | FOX CORP - A | $16,080,000 | +133900.0% | 500 | +1288.9% | 0.01% | +85.7% |
IJH | Buy | ISHARES SEMICONDetp | $16,432,000 | +149281.8% | 47 | +14.6% | 0.01% | +85.7% |
IEMG | Sell | ISHARES 0-5 IGCetp | $16,428,000 | +10297.5% | 339 | -88.2% | 0.01% | -86.7% |
SLQD | Buy | ISHARES 0-5 HY Cetp | $16,016,000 | +100000.0% | 395 | +16.5% | 0.01% | +30.0% |
SHYG | Sell | ISHARES TREASURYetp | $16,532,000 | +97147.1% | 328 | -17.8% | 0.01% | +18.2% |
CNBP | Buy | CORNING INC | $15,755,000 | +131191.7% | 500 | +150.0% | 0.01% | +85.7% |
NVDA | Buy | NUV MUNI VAL FD | $16,744,000 | +4377.0% | 1,875 | +36.6% | 0.01% | -94.4% |
Sell | ROBERT HALF INTL | $16,101,000 | +64304.0% | 215 | -57.0% | 0.01% | -18.8% | |
UBER | Sell | ULTA BEAUTY INC | $14,648,000 | +86064.7% | 38 | -92.1% | 0.01% | +9.1% |
EWG | Sell | ISHARES CORE S&Petp | $15,081,000 | +71714.3% | 180 | -76.6% | 0.01% | -7.7% |
BIIB | Buy | BLACKROCK INC | $15,226,000 | +380550.0% | 25 | +8.7% | 0.01% | +500.0% |
DM | Buy | DEVON ENERGY CO | $14,825,000 | – | 269 | +2590.0% | 0.01% | – |
EBND | Sell | SPDR PORTFOLIO Setp | $15,528,000 | +7822.4% | 297 | -96.6% | 0.01% | -90.2% |
AMKR | Buy | AMPHENOL CORP-Aclass a | $14,679,000 | +366875.0% | 228 | +8.6% | 0.01% | +500.0% |
LQD | Sell | ISHARES GLOBAL Tetp | $14,807,000 | +18883.3% | 324 | -50.0% | 0.01% | -75.5% |
CDK | Sell | CDW CORP/DE | $14,968,000 | +166211.1% | 95 | -52.5% | 0.01% | +100.0% |
XME | Buy | SPDR S&P 400 MIDetp | $15,125,000 | – | 250 | +6150.0% | 0.01% | – |
TROW | Buy | PRIMORIS SERVICE | $14,492,000 | +32104.4% | 666 | +122.0% | 0.01% | -57.1% |
Sell | C3.AI INC-Aclass a | $14,152,000 | +14052.0% | 775 | -94.2% | 0.01% | -82.3% | |
NX | New | RCM TECH INC | $13,966,000 | – | 690 | +100.0% | 0.01% | – |
ATUS | Buy | ALTRIA GROUP INC | $13,827,000 | +691250.0% | 331 | +65.5% | 0.01% | +1000.0% |
Sell | NORTONLIFELOCK I | $14,340,000 | +11558.5% | 653 | -97.9% | 0.01% | -85.7% | |
IWM | Sell | ISHARES CORE S&Petp | $13,214,000 | +2226.4% | 143 | -94.8% | 0.01% | -96.9% |
CAT | Sell | CHARGEPOINT HOLD | $13,690,000 | +5904.4% | 1,000 | -2.3% | 0.01% | -92.3% |
PPRUY | Buy | KINDER MORGAN IN | $14,296,000 | +1429500.0% | 853 | +4165.0% | 0.01% | +1000.0% |
DIA | Buy | SPDR S&P MID 400etp | $14,058,000 | +468500.0% | 34 | +240.0% | 0.01% | +450.0% |
GEM | Buy | GOODNESS GROWTH | $12,300,000 | – | 10,000 | +41566.7% | 0.01% | – |
RIG | New | STELLANTIS NV | $12,904,000 | – | 1,044 | +100.0% | 0.01% | – |
SJNK | Sell | SPDR OIL&GAS EXPetp | $12,903,000 | +257960.0% | 108 | -43.5% | 0.01% | +233.3% |
RXI | Buy | ISHARES U.S. HOMetp | $12,968,000 | +324100.0% | 247 | +751.7% | 0.01% | +400.0% |
FTSL | Sell | FT-MA DIV INCetp | $12,728,000 | +3074.1% | 839 | -90.2% | 0.01% | -96.0% |
BDX | Sell | BEYOND MEAT INC | $12,113,000 | +4631.6% | 506 | -47.6% | 0.01% | -93.7% |
AMCR | New | AMCOR PLC | $12,679,000 | – | 1,020 | +100.0% | 0.01% | – |
GNL | Sell | GLOBAL X MSCI NOetp | $12,324,000 | +47300.0% | 472 | -72.2% | 0.01% | -37.5% |
CPRT | New | CORNERSTONE BANC | $12,760,000 | – | 200 | +100.0% | 0.01% | – |
REM | Buy | IVANHOE MINES LT | $11,440,000 | +21085.2% | 2,000 | +19.8% | 0.01% | -73.5% |
AZN | Buy | ATHIRA PHARMA IN | $10,981,000 | +28797.4% | 3,600 | +527.2% | 0.01% | -62.5% |
VUG | Sell | VANGUARD VAL ETFetp | $11,210,000 | +7474.3% | 85 | -83.6% | 0.01% | -90.2% |
EWL | Buy | ISHARES MSCI SWEetp | $11,480,000 | +286900.0% | 377 | +328.4% | 0.01% | +350.0% |
YCBD | Sell | CDK GLOBAL INC | $10,954,000 | +1095300.0% | 200 | -80.0% | 0.01% | +800.0% |
MSFT | Buy | MILESTONE SCIENT | $10,757,000 | +355.2% | 11,750 | +53.3% | 0.01% | -99.4% |
HHC | Sell | HUMANA INC | $11,702,000 | +23304.0% | 25 | -94.9% | 0.01% | -71.0% |
CG | Sell | CARNIVAL CORP | $11,142,000 | +11386.6% | 1,288 | -35.6% | 0.01% | -85.0% |
VOE | Buy | VANGUARD REAL ESetp | $11,725,000 | +146462.5% | 129 | +138.9% | 0.01% | +80.0% |
PINS | Sell | PIONEER NATURAL | $11,823,000 | +591050.0% | 53 | -47.0% | 0.01% | +800.0% |
NFLX | Buy | NEW YORK CITY-A | $9,677,000 | +1999.1% | 1,843 | +49.5% | 0.01% | -97.2% |
BAC | Sell | BANK OF MONTREAL | $9,617,000 | +6672.5% | 100 | -97.1% | 0.01% | -90.9% |
LTHM | New | LOCKHEED MARTIN | $9,459,000 | – | 22 | +100.0% | 0.01% | – |
SPFF | New | GLOBAL X LITHIUMetp | $10,312,000 | – | 142 | +100.0% | 0.01% | – |
USB | Buy | UBER TECHNOLOGIE | $9,821,000 | +46666.7% | 480 | +20.0% | 0.01% | -38.5% |
XRT | Buy | SPDR S&P PHARMACetp | $10,164,000 | +338700.0% | 242 | +393.9% | 0.01% | +300.0% |
IQDF | Buy | FLEXSHARES QUALIetp | $9,848,000 | +492300.0% | 185 | +98.9% | 0.01% | +700.0% |
BIL | Sell | SPDR-SP1500 MOMetp | $9,444,000 | +9068.9% | 59 | -94.8% | 0.01% | -87.5% |
DBB | Sell | INVESCO DB US DOetp | $9,479,000 | +94690.0% | 339 | -15.2% | 0.01% | +33.3% |
BND | Sell | VANGUARD FTSE ETetp | $9,955,000 | +49675.0% | 244 | -5.1% | 0.01% | -33.3% |
SCHB | Sell | SCHWAB EMERGINGetp | $10,152,000 | +27337.8% | 400 | -42.4% | 0.01% | -65.2% |
KMX | Sell | CARLYLE GROUP INunits | $10,543,000 | +19069.1% | 333 | -42.3% | 0.01% | -76.5% |
F | Sell | FORTINET INC | $10,184,000 | +2133.3% | 180 | -99.3% | 0.01% | -97.2% |
AAPL | Sell | ARCHER AVIATIO-A | $9,240,000 | +238.8% | 3,000 | -80.8% | 0.01% | -99.6% |
GDX | Sell | V/E EMRG MKT H/Yetp | $9,138,000 | +9941.8% | 514 | -78.4% | 0.01% | -87.7% |
WSM | New | WISDOMTREE INDIAetp | $8,898,000 | – | 300 | +100.0% | 0.01% | – |
MUI | New | BLACKSTONE MOR-Aclass a | $8,854,000 | – | 320 | +100.0% | 0.01% | – |
Sell | PHILLIPS 66units | $8,609,000 | +1000.9% | 105 | -99.5% | 0.01% | -98.6% | |
FISR | Sell | SABRA HEALTH CAR | $9,056,000 | +1843.3% | 648 | -96.0% | 0.01% | -97.6% |
CAR | New | BCE INC | $8,311,000 | – | 169 | +100.0% | 0.01% | – |
SHY | Sell | ISHARES-C S&P MCetp | $8,597,000 | +22523.7% | 38 | -91.7% | 0.01% | -70.8% |
VYM | Sell | VANGUARD INTL BDetp | $9,016,000 | +2925.5% | 182 | -93.1% | 0.01% | -96.2% |
SPLG | Sell | SPDR S&P BIOTECHetp | $8,244,000 | +8487.5% | 111 | -93.9% | 0.01% | -88.3% |
APH | Sell | ANHEUSER-SPN ADRadr | $8,686,000 | +50994.1% | 161 | -29.4% | 0.01% | -36.4% |
DWSH | Sell | ADV MICRO DEVICE | $9,329,000 | +466350.0% | 122 | -58.6% | 0.01% | +600.0% |
CWEN | Buy | CLEVELAND-CLIFFS | $9,222,000 | – | 600 | +3650.0% | 0.01% | – |
SPGI | Sell | SBA COMM CORPclass a | $8,961,000 | +6537.8% | 28 | -91.5% | 0.01% | -91.7% |
IPAY | Buy | ETFMG-ALT HRVSTetp | $9,390,000 | +469400.0% | 1,619 | +3947.5% | 0.01% | +600.0% |
LUV | Sell | SOUTHWEST GAS HO | $8,708,000 | +28926.7% | 100 | -85.1% | 0.01% | -63.2% |
CMA | Sell | CONCRETE PUMPING | $9,211,000 | +3819.6% | 1,520 | -41.6% | 0.01% | -95.2% |
NVEE | Sell | NASDAQ INC | $8,085,000 | +23000.0% | 53 | -80.0% | 0.01% | -72.7% |
IJS | Sell | ISHARES MSCI ALLetp | $7,681,000 | +33295.7% | 111 | -52.2% | 0.01% | -57.1% |
ETN | New | EATON CORP PLC | $7,307,000 | – | 58 | +100.0% | 0.01% | – |
VOO | Sell | VANGUARD M/C VALetp | $6,994,000 | +912.2% | 54 | -96.8% | 0.01% | -98.6% |
UNP | Sell | UNITED AIRLINES | $8,041,000 | +1905.2% | 227 | -84.5% | 0.01% | -97.6% |
DBA | New | INVESCO DB BASEetp | $7,768,000 | – | 400 | +100.0% | 0.01% | – |
ICE | Buy | INTERNATIONAL BA | $7,894,000 | +2719.3% | 2,990 | +41.0% | 0.01% | -96.6% |
GD | Sell | GENERAL ELECTRIC | $7,385,000 | +3667.9% | 116 | -85.8% | 0.01% | -95.1% |
New | FISERV INC | $8,096,000 | – | 91 | +100.0% | 0.01% | – | |
UMAY | Sell | INNOVATOR U.S. Eetp | $6,989,000 | +13603.9% | 240 | -86.6% | 0.01% | -81.2% |
CMI | Sell | CURALEAF HOLDING | $7,828,000 | +1569.1% | 1,550 | -32.3% | 0.01% | -97.9% |
JXI | Sell | ISHARES GLOBAL Ietp | $7,017,000 | +100142.9% | 73 | -32.4% | 0.01% | +50.0% |
GLTR | Buy | ABRDN SILVER ETFetp | $7,496,000 | +26671.4% | 385 | +28.3% | 0.01% | -64.7% |
RWWI | Sell | RAYTHEON TECHNOL | $7,593,000 | +189725.0% | 79 | -71.3% | 0.01% | +200.0% |
BNDC | Sell | FLEXSHARES GLOBetp | $7,176,000 | +1740.0% | 126 | -99.2% | 0.01% | -97.5% |
VMW | Buy | VOLKSWAGENAG-ADRadr | $7,272,000 | +103785.7% | 400 | +471.4% | 0.01% | +50.0% |
VODG | Sell | VMWARE INC-CL Aclass a | $7,979,000 | – | 70 | -99.9% | 0.01% | – |
TIP | Buy | ISHARES US TRANSetp | $7,026,000 | +702500.0% | 33 | +230.0% | 0.01% | +500.0% |
PSX | Buy | PIEDMONT LITHIUM | $7,282,000 | +80811.1% | 200 | +90.5% | 0.01% | 0.0% |
ANGL | Buy | V/E JPM EM L C Betp | $7,320,000 | +121900.0% | 299 | +39.1% | 0.01% | +50.0% |
DG | Sell | DOLLAR TREE INC | $7,949,000 | +12931.1% | 51 | -81.6% | 0.01% | -84.2% |
MLM | Sell | MASTEC INC | $7,166,000 | +11458.1% | 100 | -38.7% | 0.01% | -84.6% |
RHI | Sell | ROCHE HLDGS-ADRadr | $5,798,000 | +7528.9% | 139 | -79.1% | 0.01% | -89.4% |
AMGN | Sell | AMKOR TECH INC | $6,103,000 | +2834.1% | 360 | -58.2% | 0.01% | -96.1% |
CSX | Sell | CVS HEALTH CORP | $6,301,000 | +23237.0% | 68 | -90.7% | 0.01% | -70.6% |
DAL | Sell | DENTSPLY SIRONA | $5,824,000 | +1760.7% | 163 | -97.9% | 0.01% | -97.4% |
DVN | Sell | DIAGEO PLC-ADRadr | $6,094,000 | +40526.7% | 35 | -87.0% | 0.01% | -44.4% |
EQC | Sell | EVERSOURCE ENERG | $6,842,000 | +8243.9% | 81 | -97.2% | 0.01% | -90.2% |
AG | Sell | FIRST TRUST US Eetp | $6,326,000 | +105333.3% | 77 | -84.6% | 0.01% | +25.0% |
HPS | Sell | HEALTHCARE REALTclass a | $6,555,000 | +1559.5% | 241 | -98.9% | 0.01% | -98.0% |
IAU | Sell | ISHARES MSCI EURetp | $5,816,000 | +233.3% | 160 | -99.7% | 0.01% | -99.5% |
PFF | Sell | ISHARES GLOBAL Uetp | $6,492,000 | +18448.6% | 108 | -89.0% | 0.01% | -77.3% |
EXI | Buy | ISHARES GLOBAL Cetp | $6,013,000 | +75062.5% | 104 | +42.5% | 0.01% | 0.0% |
New | MADISON SQUARE G | $5,787,000 | – | 110 | +100.0% | 0.01% | – | |
MSGE | New | MAGNA INTL | $6,589,000 | – | 120 | +100.0% | 0.01% | – |
MMC | Sell | MARRIOTT INTL-A | $6,801,000 | +16902.5% | 50 | -78.7% | 0.01% | -80.0% |
MCD | Sell | MCKESSON CORP | $6,850,000 | +1519.4% | 21 | -98.8% | 0.01% | -98.1% |
Buy | NOKIA CORP-ADRadr | $5,763,000 | – | 1,250 | +1150.0% | 0.01% | – | |
OMC | Buy | ONCOLOGY PHARMA | $6,231,000 | +124520.0% | 4,250 | +6339.4% | 0.01% | +66.7% |
SHOP | Buy | SIEMENS AG-ADRadr | $6,130,000 | +612900.0% | 120 | +5900.0% | 0.01% | +400.0% |
TRV | Sell | TRUIST FINANCIAL | $6,261,000 | +8718.3% | 132 | -66.5% | 0.01% | -88.6% |
HYEM | Sell | V/E F ANGL HI YLetp | $5,816,000 | +58060.0% | 215 | -58.2% | 0.01% | -16.7% |
ICLR | New | ICON PLCadr | $5,851,000 | – | 27 | +100.0% | 0.01% | – |
New | IONEER LTD | $6,000,000 | – | 20,000 | +100.0% | 0.01% | – | |
RL | Buy | RAND WORLDWIDE I | $4,758,000 | +95060.0% | 275 | +511.1% | 0.00% | +33.3% |
New | ADVANCE AUTO PAR | $4,847,000 | – | 28 | +100.0% | 0.00% | – | |
GIII | New | ARTHUR J GALLAGH | $4,565,000 | – | 28 | +100.0% | 0.00% | – |
MP | Buy | MSP RECOVERY-CWequity wrt | $5,275,000 | +3926.7% | 2,500 | +9.4% | 0.00% | -95.1% |
C | Sell | CITIZENS FINANCI | $5,211,000 | +11228.3% | 146 | -83.1% | 0.00% | -86.2% |
IBM | Sell | INVESCO TOTAL REetp | $4,863,000 | +844.3% | 101 | -97.5% | 0.00% | -98.8% |
MODN | New | MODERNA INC | $5,000,000 | – | 35 | +100.0% | 0.00% | – |
ITB | Sell | ISHARES U.S. HEAetp | $5,619,000 | +40035.7% | 22 | -91.1% | 0.00% | -55.6% |
STLA | New | SEAGATE TECHNOLO | $4,858,000 | – | 68 | +100.0% | 0.00% | – |
EMLC | Sell | VANECK OIL SERVIetp | $4,652,000 | +58050.0% | 20 | -93.3% | 0.00% | -20.0% |
MJ | Sell | EBAY INC | $5,167,000 | +30294.1% | 124 | -92.8% | 0.00% | -63.6% |
VIG | Sell | VANGUARD SHORT-Tetp | $4,607,000 | +12351.4% | 60 | -74.1% | 0.00% | -82.6% |
RSP | Sell | INVESCO S&P 500etp | $5,276,000 | +119.3% | 256 | -98.3% | 0.00% | -99.7% |
KO | Sell | COCA-COLA F-ADRadr | $5,086,000 | +1382.8% | 92 | -98.3% | 0.00% | -98.1% |
COST | Sell | COSTAR GROUP INC | $4,833,000 | +4733.0% | 80 | -54.3% | 0.00% | -93.5% |
PLUG | Buy | PORTILLO'S-CL Aclass a | $4,905,000 | +163400.0% | 300 | +143.9% | 0.00% | +100.0% |
New | DIM US TARGT VALetp | $5,349,000 | – | 133 | +100.0% | 0.00% | – | |
XLF | Sell | SPDR-INDU SELECTetp | $4,978,000 | +13354.1% | 57 | -94.2% | 0.00% | -82.6% |
BYND | Sell | BIOGEN INC | $4,691,000 | +19445.8% | 23 | -95.5% | 0.00% | -73.3% |
AON | New | AON PLC-CLASS A | $5,394,000 | – | 20 | +100.0% | 0.00% | – |
SPTS | Sell | SPDR BLOOMBERG Setp | $4,655,000 | +14446.9% | 193 | -82.2% | 0.00% | -80.0% |
NKE | Sell | NIKOLA CORP | $4,760,000 | +1099.0% | 1,000 | -66.2% | 0.00% | -98.4% |
MUR | Sell | NIO INC - ADRadr | $4,561,000 | +8671.2% | 210 | -83.8% | 0.00% | -87.5% |
WMT | Sell | WARNER BROS DISC | $4,911,000 | +354.3% | 366 | -95.0% | 0.00% | -99.4% |
FNDX | Sell | SCHWAB DVD EQetp | $5,173,000 | +8819.0% | 72 | -92.8% | 0.00% | -88.9% |
SNAP | Sell | SNOWFLAKE INC-Aclass a | $4,450,000 | +63471.4% | 32 | -84.0% | 0.00% | 0.0% |
MNRL | New | BRILLIANT EARTHclass a | $4,750,000 | – | 1,000 | +100.0% | 0.00% | – |
ABBV | Sell | ABRDN PLATINUM Eetp | $4,571,000 | +1384.1% | 55 | -97.1% | 0.00% | -97.9% |
TMSNY | Buy | TENCENT HOLD-ADRadr | $5,039,000 | +503800.0% | 111 | +516.7% | 0.00% | +300.0% |
ALC | New | ALCON INC | $4,892,000 | – | 70 | +100.0% | 0.00% | – |
LVMUY | Buy | LABORATORY CP | $4,453,000 | +445200.0% | 19 | +35.7% | 0.00% | +300.0% |
GOLD | Sell | BAYER AG-ADRadr | $5,622,000 | +1761.6% | 378 | -96.9% | 0.00% | -97.9% |
UHAL | Buy | AMERICAN AIRLINE | $4,882,000 | +7297.0% | 385 | +243.8% | 0.00% | -90.2% |
VET | New | VIATRIS INC | $4,765,000 | – | 455 | +100.0% | 0.00% | – |
FTGC | Sell | FIRST TRUST MANAetp | $5,365,000 | +1192.8% | 106 | -99.3% | 0.00% | -98.4% |
Sell | ORGANON & CO | $4,085,000 | +408400.0% | 121 | -87.9% | 0.00% | +200.0% | |
MBUU | New | MARATHON OIL | $3,147,000 | – | 140 | +100.0% | 0.00% | – |
BGY | Buy | BLKRK-MUNI INC | $3,263,000 | +326200.0% | 274 | +42.7% | 0.00% | +200.0% |
MGA | Buy | MAGNITE INC | $4,155,000 | +59257.1% | 468 | +290.0% | 0.00% | -25.0% |
AAL | Sell | AMER EQUITY INVT | $3,657,000 | +52142.9% | 100 | -74.0% | 0.00% | -25.0% |
TOTL | Sell | SPDR DJIA TRUSTetp | $3,145,000 | +969.7% | 10 | -99.8% | 0.00% | -98.4% |
QLD | New | PRO SHORT EM MKTetp | $3,167,000 | – | 214 | +100.0% | 0.00% | – |
FLWPF | Sell | FOMENTO ECON-ADRadr | $3,576,000 | +178700.0% | 53 | -99.9% | 0.00% | +200.0% |
TLTD | Buy | FLEX-INT DVD DYNetp | $4,282,000 | +42720.0% | 182 | +21.3% | 0.00% | -50.0% |
QLVE | Sell | FLEX DEV MARK LOetp | $3,375,000 | +84275.0% | 142 | -20.7% | 0.00% | +50.0% |
TFLO | Sell | ISHARES CORE DEVetp | $3,224,000 | +20050.0% | 60 | -81.8% | 0.00% | -70.0% |
FSR | Sell | FLEXSHARES MORNIetp | $4,066,000 | +203200.0% | 28 | -86.0% | 0.00% | +200.0% |
OCDDY | Sell | OMNICOM GROUP | $4,198,000 | +9026.1% | 66 | -95.6% | 0.00% | -89.7% |
UPST | Buy | VF CORP | $3,224,000 | +322300.0% | 73 | +630.0% | 0.00% | +200.0% |
FAF | Sell | FIRST MAJESTIC S | $3,590,000 | +5690.3% | 500 | -48.1% | 0.00% | -92.3% |
IEO | Buy | ISHR 10 YR CORPetp | $3,465,000 | – | 65 | +1200.0% | 0.00% | – |
ENB | Sell | ENERGY SERVICES | $4,120,000 | +3362.2% | 2,000 | -22.8% | 0.00% | -95.9% |
KXI | Sell | ISHARES GLOBAL Cetp | $3,683,000 | +61283.3% | 29 | -72.1% | 0.00% | -25.0% |
Sell | PRO ULTSHRT REetp | $3,412,000 | +3245.1% | 200 | -93.4% | 0.00% | -95.2% | |
EMB | Sell | ISHARES INTERNATetp | $3,694,000 | +3320.4% | 136 | -87.8% | 0.00% | -95.5% |
RS | Sell | RENAISSANCE IPOetp | $4,366,000 | +5570.1% | 145 | -65.6% | 0.00% | -93.8% |
SBRA | Sell | SAGE GRP PLC-ADRadr | $3,503,000 | +38822.2% | 113 | -82.2% | 0.00% | -50.0% |
SOXX | Sell | ISHARES BIOTECHNetp | $3,294,000 | +14872.7% | 28 | -40.4% | 0.00% | -78.6% |
RCMT | New | RF INDS | $4,340,000 | – | 700 | +100.0% | 0.00% | – |
MSOS | Buy | ADVISORSHARES WSetp | $4,220,000 | +140566.7% | 403 | +168.7% | 0.00% | +50.0% |
EWQ | Sell | ISHARES MSCI SWIetp | $3,655,000 | +13957.7% | 88 | -88.4% | 0.00% | -81.2% |
SCHP | Sell | SEAWORLD ENTERTA | $3,535,000 | +70600.0% | 80 | -8.0% | 0.00% | 0.0% |
SEAS | Sell | SPDR-MATERIALSetp | $3,312,000 | +66140.0% | 45 | -43.8% | 0.00% | 0.0% |
AAP | Sell | ADV RANGER EQ BEetp | $4,391,000 | +4889.8% | 137 | -68.1% | 0.00% | -94.5% |
EZM | Buy | WISDOMTREE JPN Hetp | $3,246,000 | +162200.0% | 52 | +20.9% | 0.00% | +200.0% |
EJAN | Sell | INNOVATOR U.S. Eetp | $3,566,000 | +12635.7% | 124 | -87.6% | 0.00% | -82.4% |
RHHBY | Buy | ROCKET COS INC-Aclass a | $3,680,000 | +61233.3% | 500 | +259.7% | 0.00% | -25.0% |
SIEGY | Buy | SIEMENS HEAL-ADRadr | $3,749,000 | +46762.5% | 148 | +23.3% | 0.00% | -40.0% |
Sell | PARKER HANNIFIN | $3,937,000 | – | 16 | -97.9% | 0.00% | – | |
RFIL | Sell | RALPH LAUREN CORclass a | $4,035,000 | +80600.0% | 45 | -93.6% | 0.00% | 0.0% |
JBHT | Sell | HUNTINGTON BANC | $3,212,000 | +1907.5% | 267 | -66.6% | 0.00% | -97.0% |
PAC | New | GRUPO AEROPO-ADRadr | $3,339,000 | – | 17 | +100.0% | 0.00% | – |
PNC | Sell | PPG INDS INC | $3,773,000 | +16304.3% | 33 | -74.6% | 0.00% | -78.6% |
HDGE | Buy | A/S PUR US CANNetp | $3,105,000 | +155150.0% | 300 | +197.0% | 0.00% | +100.0% |
CVS | Buy | COTERRA ENERGY I | $2,579,000 | +42883.3% | 100 | +47.1% | 0.00% | -50.0% |
IDEV | Sell | ISHARES MSCI UNIetp | $2,307,000 | +19125.0% | 77 | -60.5% | 0.00% | -71.4% |
QDYN | Sell | FLEXSHARES QUALIetp | $2,283,000 | +3027.4% | 45 | -96.2% | 0.00% | -95.6% |
SCHD | Sell | SCHWAB US TIPSetp | $2,232,000 | +44540.0% | 40 | -43.7% | 0.00% | -33.3% |
WM | Sell | WATSCO INC | $2,149,000 | +1986.4% | 9 | -98.6% | 0.00% | -96.9% |
SWBI | Buy | SNAP INC - Aclass a | $2,626,000 | +262500.0% | 200 | +62.6% | 0.00% | +100.0% |
BUD | Buy | ANNALY CAPITAL M | $2,955,000 | +147650.0% | 500 | +1182.1% | 0.00% | +100.0% |
PXD | Buy | PLUG POWER INC | $2,038,000 | +15576.9% | 123 | +132.1% | 0.00% | -75.0% |
BMY | Sell | BROADCOM INC | $1,943,000 | +713.0% | 4 | -99.9% | 0.00% | -98.7% |
RWR | New | SPDR S&P AEROSPAetp | $2,012,000 | – | 20 | +100.0% | 0.00% | – |
XLP | Sell | SPDR-CONS DISCREetp | $2,611,000 | +726.3% | 19 | -99.5% | 0.00% | -99.0% |
KBWD | Sell | INVESCO FUNDAMENetp | $2,347,000 | +4789.6% | 100 | -96.0% | 0.00% | -93.3% |
HD | Sell | HOWARD HUGHE | $3,130,000 | +1017.9% | 46 | -95.1% | 0.00% | -98.9% |
RWO | Sell | SPDR S&P EMER SMetp | $2,384,000 | +200.6% | 49 | -99.7% | 0.00% | -99.6% |
PRTY | Sell | PAYCOM SOFTWARE | $2,801,000 | +139950.0% | 10 | -98.5% | 0.00% | +100.0% |
XFLT | New | XTRA BITCOIN INC | $2,757,000 | – | 1,021,260 | +100.0% | 0.00% | – |
AMZN | Buy | AMBEV SA-ADRadr | $2,901,000 | +66.3% | 1,156 | +116.1% | 0.00% | -99.8% |
STRA | Sell | SUNRUN INC | $2,033,000 | +519.8% | 87 | -98.2% | 0.00% | -99.0% |
GDYN | New | GRUPO AEROPO-ADRadr | $2,818,000 | – | 55 | +100.0% | 0.00% | – |
SPTI | Sell | SPDR S&P RETAILetp | $2,850,000 | +71150.0% | 49 | -69.9% | 0.00% | 0.0% |
ADNT | New | ADIENT PLC | $2,519,000 | – | 85 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPO-ADRadr | $2,791,000 | – | 20 | +100.0% | 0.00% | – |
CRM | Sell | SAMSARA INC-CL Aclass a | $2,323,000 | +217.3% | 208 | -94.0% | 0.00% | -99.6% |
IVW | Sell | ISHARES GLOBAL Hetp | $2,921,000 | +7586.8% | 36 | -92.9% | 0.00% | -91.7% |
CSGP | Sell | COUPANG INCclass a | $2,359,000 | +15626.7% | 185 | -21.6% | 0.00% | -77.8% |
IDV | Sell | ISHARES IBOXX HIetp | $2,944,000 | +73500.0% | 40 | -70.6% | 0.00% | 0.0% |
BCE | Sell | BP PLC-ADRadr | $2,835,000 | +31400.0% | 100 | -40.8% | 0.00% | -66.7% |
SAFM | New | SAP SE-SPONS ADRadr | $2,269,000 | – | 25 | +100.0% | 0.00% | – |
IGSB | Sell | ISHARES 10-20 YEetp | $2,283,000 | +3115.5% | 19 | -98.6% | 0.00% | -95.5% |
EPI | New | WISDOMTREE US MIetp | $1,977,000 | – | 43 | +100.0% | 0.00% | – |
ES | Sell | EVOLUTION AB-ADRadr | $2,904,000 | +41385.7% | 32 | -60.5% | 0.00% | -50.0% |
GII | Sell | SPDR DJ INTERNATetp | $2,877,000 | +2835.7% | 102 | -94.0% | 0.00% | -96.7% |
FMB | Sell | FT-H/I STR FOCetp | $2,155,000 | +43000.0% | 48 | -54.7% | 0.00% | -33.3% |
LNG | Buy | CHESAPEAKE GOLD | $2,880,000 | +1340.0% | 1,600 | +10.5% | 0.00% | -98.4% |
NCLH | New | NORWEGIAN CRUISE | $3,002,000 | – | 270 | +100.0% | 0.00% | – |
TILT | Sell | FLEXSHARES MORNIetp | $2,403,000 | +9512.0% | 49 | -66.9% | 0.00% | -87.5% |
ATVI | Sell | ADIDAS AG-ADRadr | $2,836,000 | +35350.0% | 32 | -68.0% | 0.00% | -60.0% |
SPG | Buy | SITIO ROYALTIES | $1,089,000 | – | 47 | +4600.0% | 0.00% | – |
BOOT | New | BRIGHAM MINERALSclass a | $1,182,000 | – | 48 | +100.0% | 0.00% | – |
BDJ | Sell | BLKRK-EN INT DVD | $972,000 | +145.5% | 192 | -99.5% | 0.00% | -99.6% |
BAYRY | New | BECTON DICKINSON | $740,000 | – | 3 | +100.0% | 0.00% | – |
BP | Sell | BAIDU INC-SP ADRadr | $1,487,000 | +74250.0% | 10 | -90.0% | 0.00% | 0.0% |
SRS | Sell | PROPETRO HOLDING | $880,000 | +17500.0% | 88 | -78.0% | 0.00% | -66.7% |
BTBT | New | BIT DIGITAL INC | $912,000 | – | 696 | +100.0% | 0.00% | – |
MO | Sell | AMADEUS IT-ADRadr | $1,613,000 | +32160.0% | 29 | -71.6% | 0.00% | -66.7% |
RWM | Sell | PROSHARES HIGH Yetp | $1,249,000 | – | 22 | -33.3% | 0.00% | – |
GOOGL | Sell | ALTICE USA INC-Aclass a | $1,851,000 | +226.5% | 200 | -2.0% | 0.00% | -99.7% |
STX | New | TABOOLA.COM LTD | $754,000 | – | 298 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT SA | $696,000 | – | 4 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL-E ONLINE | $1,009,000 | – | 50 | +100.0% | 0.00% | – |
MGM | Sell | MP MATERIALS COR | $770,000 | +19150.0% | 24 | -76.0% | 0.00% | -50.0% |
ASML | New | ASML HOLDING-NY | $1,428,000 | – | 3 | +100.0% | 0.00% | – |
PLYA | New | PAYSAFE LTD | $1,560,000 | – | 800 | +100.0% | 0.00% | – |
RCL | New | TRANSOCEAN LTD | $1,665,000 | – | 500 | +100.0% | 0.00% | – |
LAZR | Sell | LYFT INC-Aclass a | $664,000 | +22033.3% | 50 | -75.0% | 0.00% | -50.0% |
L | Sell | LUMINAR TECHNOLOclass a | $1,186,000 | +833.9% | 200 | -89.8% | 0.00% | -98.7% |
Sell | LEGGETT & PLATT | $1,314,000 | +65600.0% | 38 | -81.0% | 0.00% | 0.0% | |
LH | Buy | LARGO INC | $1,368,000 | +3081.4% | 200 | +21.2% | 0.00% | -96.3% |
Sell | LVMH MOET-ADRadr | $1,711,000 | – | 14 | -80.3% | 0.00% | – | |
IVOL | Sell | KYNDRYL HOLDINGS | $695,000 | -28.1% | 71 | -99.8% | 0.00% | -99.8% |
K | Sell | KERING-UNSP ADRadr | $1,031,000 | +393.3% | 20 | -99.4% | 0.00% | -99.2% |
AMJ | Sell | JPM COR PLUS BDetp | $769,000 | +3947.4% | 16 | -98.3% | 0.00% | -91.7% |
RF | Sell | RELIANCE STEEL | $1,189,000 | +1528.8% | 7 | -99.8% | 0.00% | -97.8% |
FLOT | Sell | ISHARES MSCI CHIetp | $1,674,000 | +6596.0% | 30 | -94.1% | 0.00% | -93.8% |
IGLB | Sell | ISHARES CORE GROetp | $1,152,000 | +38300.0% | 24 | -63.1% | 0.00% | -50.0% |
SAP | Buy | SCHNEIDER -ADRadr | $1,864,000 | +93100.0% | 79 | +216.0% | 0.00% | 0.0% |
DVY | Sell | ISHARES TIPS BONetp | $1,139,000 | +113800.0% | 10 | -16.7% | 0.00% | 0.0% |
ITOT | Sell | ISHARES SELECT Detp | $1,412,000 | +2615.4% | 12 | -97.7% | 0.00% | -96.9% |
UUP | Sell | IROBOT CORP | $882,000 | +12500.0% | 24 | -91.5% | 0.00% | -75.0% |
PFIG | Sell | INVESCO FUNDAMENetp | $741,000 | +36950.0% | 44 | -56.0% | 0.00% | 0.0% |
PLL | Sell | PINTEREST INC -Aclass a | $1,816,000 | +12871.4% | 100 | -50.0% | 0.00% | -88.9% |
NOW | Sell | SHENZHOU INT-ADRadr | $1,020,000 | +150.0% | 84 | -88.5% | 0.00% | -99.6% |
PUMP | New | PRO SHORT HYetp | $1,462,000 | – | 74 | +100.0% | 0.00% | – |
PH | Buy | PARTY CITY HOLDC | $858,000 | +21350.0% | 650 | +3962.5% | 0.00% | -50.0% |
New | SMITH & WESSON B | $1,615,000 | – | 123 | +100.0% | 0.00% | – | |
SNOW | New | SOFI TECHNOLOGIE | $1,054,000 | – | 200 | +100.0% | 0.00% | – |
HBAN | Buy | IAMGOLD CORP | $1,610,000 | +53566.7% | 1,000 | +274.5% | 0.00% | -50.0% |
New | HEWLETT PACKA | $1,724,000 | – | 130 | +100.0% | 0.00% | – | |
Buy | GRID DYNAMICS HO | $1,497,000 | – | 89 | +74.5% | 0.00% | – | |
Sell | OXFORD INDS INC | $1,242,000 | +62000.0% | 14 | -90.5% | 0.00% | 0.0% | |
Sell | GRAYSCALE ETHERopen-end fund | $1,115,000 | +757.7% | 158 | -96.3% | 0.00% | -98.8% | |
GHC | Sell | GRANITE CONSTR | $642,000 | +2468.0% | 22 | -46.3% | 0.00% | -93.8% |
TMUS | Sell | TALOS ENERGY INC | $1,067,000 | +753.6% | 69 | -92.9% | 0.00% | -98.7% |
TALO | New | TAPESTRY INC | $1,770,000 | – | 58 | +100.0% | 0.00% | – |
OGN | Buy | ORION OFFICE REIreit | $1,634,000 | +40750.0% | 149 | +23.1% | 0.00% | -50.0% |
TGT | Sell | TEMENOS AG-SP ADadr | $1,711,000 | +815.0% | 20 | -97.7% | 0.00% | -99.1% |
GSIE | Sell | GOLDMAN ACT EMGetp | $714,000 | +71300.0% | 24 | -46.7% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS ACetp | $1,250,000 | +0.8% | 45 | -98.8% | 0.00% | -99.9% |
GFL | Sell | G III APPAREL | $931,000 | +934.4% | 46 | -98.3% | 0.00% | -98.2% |
ORCL | Buy | ORGANIGRAM HOLDI | $917,000 | +1810.4% | 1,000 | +70.6% | 0.00% | -96.7% |
FOXA | Sell | FRANCO-NEVADA CO | $1,184,000 | +6131.6% | 9 | -98.2% | 0.00% | -91.7% |
TWLO | Buy | TWITTER INC | $748,000 | – | 20 | +1900.0% | 0.00% | – |
RAVI | Buy | FLOWR CORP/THEunits | $760,000 | +1125.8% | 38,000 | +4472.8% | 0.00% | -97.4% |
IQDY | Sell | FLEX-INT QUAL DVetp | $1,001,000 | +3351.7% | 49 | -95.2% | 0.00% | -94.4% |
NFRA | Sell | FLEXSHARES MORNIetp | $1,730,000 | +10712.5% | 30 | -89.6% | 0.00% | -90.0% |
Sell | FLEX EM MRKT LOWetp | $1,274,000 | +1227.1% | 55 | -97.0% | 0.00% | -98.3% | |
FISV | New | FISKER INCclass a | $1,714,000 | – | 200 | +100.0% | 0.00% | – |
FITB | Sell | FIRST ADVANTAGE | $938,000 | +281.3% | 74 | -98.7% | 0.00% | -99.3% |
EXPD | Sell | EXPERIAN PLC-ADRadr | $1,613,000 | +356.9% | 55 | -98.4% | 0.00% | -99.5% |
TQQQ | Sell | PRO SHORT R2000etp | $859,000 | +12171.4% | 33 | -75.7% | 0.00% | -75.0% |
FIVG | ETFMG PRIME MOBIetp | $1,565,000 | +156400.0% | 40 | 0.0% | 0.00% | 0.0% | |
EOG | Sell | DEFIANCE NEXT GEetp | $1,298,000 | +833.8% | 41 | -96.5% | 0.00% | -98.8% |
DOCU | Sell | DOLLAR GENERAL C | $981,000 | +292.4% | 4 | -99.8% | 0.00% | -99.4% |
FANG | Buy | DIGITAL WORLD AC | $1,208,000 | – | 50 | +2400.0% | 0.00% | – |
PG | Sell | PROG HOLDINGS IN | $1,073,000 | +116.8% | 65 | -98.0% | 0.00% | -99.7% |
DEO | Buy | DIAMONDROCK HOSP | $1,100,000 | +15614.3% | 134 | +282.9% | 0.00% | -75.0% |
POSH | Buy | PREFERRED APARTM | $1,250,000 | – | 50 | +177.8% | 0.00% | – |
ASHR | Sell | DCP MIDSTREAM LPunits | $1,094,000 | +6737.5% | 37 | -92.6% | 0.00% | -90.0% |
GLDI | Sell | CROSS COUNTRY HE | $1,416,000 | +141500.0% | 68 | -62.2% | 0.00% | 0.0% |
VTV | Sell | VANGUARD SM-C ETetp | $1,761,000 | +3044.6% | 10 | -97.4% | 0.00% | -97.1% |
MS | Sell | MOSAIC CO/THE | $803,000 | +287.9% | 17 | -99.3% | 0.00% | -99.2% |
VICI | Sell | VIRTU FINANCIA-Aclass a | $843,000 | +4583.3% | 36 | -94.5% | 0.00% | -90.9% |
MELI | Buy | MERCER INTERNATI | $1,131,000 | +56450.0% | 86 | +4200.0% | 0.00% | 0.0% |
MCK | New | MERCADOLIBRE INC | $1,274,000 | – | 2 | +100.0% | 0.00% | – |
Sell | CANO HEALTH INC | $1,314,000 | +5872.7% | 300 | -60.7% | 0.00% | -92.9% | |
CDW | Sell | CSL LTD-SPON ADRadr | $1,472,000 | +4975.9% | 16 | -90.4% | 0.00% | -94.4% |
SPYV | Sell | SPDR DOW JONES Retp | $760,000 | +3.8% | 8 | -100.0% | 0.00% | -99.8% |
BRO | Sell | BUNZL PLC -ADRadr | $1,356,000 | +1406.7% | 41 | -96.7% | 0.00% | -98.2% |
WES | New | WESTLAKE CORP | $1,078,000 | – | 11 | +100.0% | 0.00% | – |
WLK | New | WILLIAMS-SONOMA | $888,000 | – | 8 | +100.0% | 0.00% | – |
ATCX | New | ATOSSA THERAPEUT | $545,000 | – | 500 | +100.0% | 0.00% | – |
Sell | POSHMARK INC-Aclass a | $182,000 | +2500.0% | 18 | -94.0% | 0.00% | -100.0% | |
PANW | Buy | PANACEA LIFE SCI | $149,000 | +31.9% | 751 | +312.6% | 0.00% | -100.0% |
NVS | Sell | NUCANA PLC-ADRadr | $102,000 | +13.3% | 140 | -86.4% | 0.00% | -100.0% |
NOK | Sell | NORTEL NETWORKS | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
NTDOY | Buy | NIOCORP DEVELOPM | $69,000 | – | 100 | +1150.0% | 0.00% | – |
NKLA | Sell | NINTENDO CO-ADRadr | $431,000 | +4210.0% | 8 | -99.2% | 0.00% | -100.0% |
MOS | New | MUELLER WATER-Aclass a | $352,000 | – | 30 | +100.0% | 0.00% | – |
XPH | Sell | SPDR S&P MET & Metp | $174,000 | +1640.0% | 4 | -98.3% | 0.00% | -100.0% |
XOP | Sell | SPDR PORT HY BDetp | $180,000 | +1185.7% | 8 | -92.6% | 0.00% | -100.0% |
IBB | Sell | ISHARES COHEN &etp | $328,000 | +10833.3% | 5 | -82.1% | 0.00% | -100.0% |
PHB | Sell | INVESCO S&P SMALetp | $234,000 | – | 4 | -90.9% | 0.00% | – |
PSCH | Buy | INVESCO S&P SMALetp | $296,000 | – | 34 | +1600.0% | 0.00% | – |
DBC | Sell | INVESCO S&P SMALetp | $274,000 | -88.9% | 2 | -100.0% | 0.00% | -100.0% |
SHW | Sell | SHOPIFY INC - Aclass a | $624,000 | +609.1% | 20 | -94.4% | 0.00% | -100.0% |
SMMNY | Sell | SIMON PROPERTY | $95,000 | +2275.0% | 1 | -99.3% | 0.00% | -100.0% |
INGR | Sell | INSEEGO CORP | $151,000 | +125.4% | 80 | -89.7% | 0.00% | -100.0% |
SO | Sell | SOUTH32-ADRadr | $542,000 | +523.0% | 40 | -96.7% | 0.00% | -100.0% |
STWD | Sell | STATE ST CORP | $308,000 | +1611.1% | 5 | -99.3% | 0.00% | -100.0% |
Sell | GRAYSCALE ETHEREopen-end fund | $266,000 | +358.6% | 53 | -97.5% | 0.00% | -100.0% | |
GDNSF | Sell | GOPRO INC-CL Aclass a | $398,000 | +1890.0% | 72 | -99.3% | 0.00% | -100.0% |
AJG | Sell | GARRETT MOTIO | $8,000 | +166.7% | 1 | -95.2% | 0.00% | -100.0% |
XVOL | Sell | TITAN MEDICAL IN | $508,000 | -95.6% | 1,000 | -99.8% | 0.00% | -100.0% |
TFC | Sell | TWILIO INC - Aclass a | $84,000 | +1100.0% | 1 | -99.2% | 0.00% | -100.0% |
UPS | Sell | US GAS FUND LPetp | $136,000 | -67.8% | 2 | -99.9% | 0.00% | -100.0% |
UNH | Sell | UPSTART HOLDINGS | $316,000 | -33.1% | 10 | -98.9% | 0.00% | -100.0% |
FDX | Sell | FID-CONS DISCRETetp | $530,000 | +502.3% | 9 | -97.6% | 0.00% | -100.0% |
DFAT | New | DIREXION DAILY Getp | $69,000 | – | 2 | +100.0% | 0.00% | – |
DRH | New | DIAMONDBACK ENER | $242,000 | – | 2 | +100.0% | 0.00% | – |
XRAY | Sell | DESKTOP METAL-A | $22,000 | +175.0% | 10 | -93.9% | 0.00% | -100.0% |
DASTY | Buy | DECISION DIAGNOS | $74,000 | +7300.0% | 245,000 | +844727.6% | 0.00% | -100.0% |
DHR | Sell | DASSAULT SYS-ADRadr | $516,000 | -47.1% | 14 | -99.6% | 0.00% | -100.0% |
KOF | New | COINBASE GLOBA-A | $470,000 | – | 10 | +100.0% | 0.00% | – |
CFG | Sell | CLEARWAY ENERG-C | $557,000 | +9183.3% | 16 | -89.0% | 0.00% | -100.0% |
VZ | Sell | VERITAS FARMS IN | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
CANO | Sell | CANOPY GROWTH CO | $29,000 | +2800.0% | 10 | -96.7% | 0.00% | -100.0% |
V | Buy | VITRO BIOPHARMA | $0 | -100.0% | 66,100 | +815.5% | 0.00% | -100.0% |
AI | Buy | CBDMD INC | $440,000 | +2488.2% | 1,000 | +29.0% | 0.00% | -100.0% |
DXJ | Sell | WSDTRE EMRG EXSTetp | $229,000 | +7533.3% | 8 | -84.6% | 0.00% | -100.0% |
ATOS | Sell | AURORA CANNABIS | $110,000 | – | 83 | -83.4% | 0.00% | – |
ATHA | Sell | ATLAS TECHNICALclass a | $563,000 | +962.3% | 107 | -97.3% | 0.00% | -100.0% |
Y | Sell | BREAD FINANCIAL | $74,000 | +21.3% | 2 | -97.3% | 0.00% | -100.0% |
ADBE | Sell | ADTHEORENT HOLDI | $473,000 | -45.4% | 153 | -92.0% | 0.00% | -100.0% |
ESTC | New | ELASTIC NV | $203,000 | – | 3 | +100.0% | 0.00% | – |
WMMVY | Exit | WALMART DE MEXICO-SPON ADR Vdepositary receipt | $0 | – | -23 | -100.0% | 0.00% | – |
VLST | Exit | VALUESTAR CORPequity | $0 | – | -750 | -100.0% | 0.00% | – |
CHWY | Exit | CHEWY INC - CLASS Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | GLOBANT SAequity | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | NEOVASC INCequity | $0 | – | -4 | -100.0% | 0.00% | – | |
Exit | ELASTIC NVequity | $0 | – | -3 | -100.0% | 0.00% | – | |
PHM | Sell | PURPLE INNOVATIOclass a | $12,000 | -82.6% | 4 | -99.8% | 0.00% | -100.0% |
Exit | LUCID GROUP INCequity | $0 | – | -100 | -100.0% | -0.00% | – | |
FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -29 | -100.0% | -0.00% | – |
Exit | TRANSOCEAN LTDequity | $0 | – | -250 | -100.0% | -0.00% | – | |
Exit | PAYSAFE LTDequity | $0 | – | -800 | -100.0% | -0.00% | – | |
BJK | Exit | VANECK GAMING ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
Exit | GLOBAL-E ONLINE LTDequity | $0 | – | -50 | -100.0% | -0.00% | – | |
DISCA | Exit | WARNER BROS DISCOVERY INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
EFAX | Exit | SPDR MSCI EAFA FOSSIL FUELetf | $0 | – | -50 | -100.0% | -0.00% | – |
MFL | Exit | BLACKROCK MUNIHOLDINGS QUALIequity | $0 | – | -407 | -100.0% | -0.00% | – |
Exit | NORWEGIAN CRUISE LINE HOLDINequity | $0 | – | -270 | -100.0% | -0.00% | – | |
Exit | AON PLC-CLASS Aequity | $0 | – | -20 | -100.0% | -0.00% | – | |
EVGO | Exit | EVGO INCequity | $0 | – | -500 | -100.0% | -0.00% | – |
KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | SEAGATE TECHNOLOGY HOLDINGSequity | $0 | – | -68 | -100.0% | -0.00% | – | |
Exit | ICON PLCequity | $0 | – | -27 | -100.0% | -0.00% | – | |
HR | Exit | HEALTHCARE REALTY TRUST INCequity | $0 | – | -241 | -100.0% | -0.00% | – |
WWII | Exit | WORLD OF WIRELESS INTERNATIOequity | $0 | – | -100,000 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYSTEMS INCequity | $0 | – | -30 | -100.0% | -0.01% | – |
Exit | EATON CORP PLCequity | $0 | – | -58 | -100.0% | -0.01% | – | |
VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -126 | -100.0% | -0.01% | – |
Exit | AMCOR PLCequity | $0 | – | -1,020 | -100.0% | -0.01% | – | |
AMRN | Exit | AMARIN CORP PLC -ADRdepositary receipt | $0 | – | -3,500 | -100.0% | -0.01% | – |
TREX | Exit | TREX COMPANY INCequity | $0 | – | -227 | -100.0% | -0.01% | – |
Exit | STELLANTIS NVequity | $0 | – | -1,044 | -100.0% | -0.01% | – | |
LODE | Exit | COMSTOCK MINING INCequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INCequity | $0 | – | -248 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INequity | $0 | – | -156 | -100.0% | -0.01% | – |
Exit | ASML HOLDING NV-NY REG SHSdepositary receipt | $0 | – | -29 | -100.0% | -0.01% | – | |
VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -321 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MARKETS INC-CLASS Aequity | $0 | – | -393 | -100.0% | -0.02% | – |
Exit | GXO LOGISTICS INCequity | $0 | – | -475 | -100.0% | -0.02% | – | |
ANTM | Exit | ANTHEM INCequity | $0 | – | -70 | -100.0% | -0.02% | – |
SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -1,085 | -100.0% | -0.03% | – |
Exit | GOLDEN OCEAN GROUP LTDequity | $0 | – | -4,000 | -100.0% | -0.03% | – | |
URI | Exit | UNITED RENTALS INCequity | $0 | – | -146 | -100.0% | -0.03% | – |
USAC | Exit | USA COMPRESSION PARTNERS LPequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
Exit | CHECK POINT SOFTWARE TECHequity | $0 | – | -400 | -100.0% | -0.03% | – | |
ET | Exit | ENERGY TRANSFER LPequity | $0 | – | -5,000 | -100.0% | -0.03% | – |
Exit | GENPACT LTDequity | $0 | – | -1,651 | -100.0% | -0.04% | – | |
Exit | ZIM INTEGRATED SHIPPING SERVequity | $0 | – | -1,000 | -100.0% | -0.04% | – | |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-Aequity | $0 | – | -2,071 | -100.0% | -0.04% | – |
BCC | Exit | BOISE CASCADE COequity | $0 | – | -1,077 | -100.0% | -0.05% | – |
Exit | BIT DIGITAL INCequity | $0 | – | -20,696 | -100.0% | -0.05% | – | |
TPH | Exit | TRI POINTE HOMES INCequity | $0 | – | -3,715 | -100.0% | -0.05% | – |
ENTG | Exit | ENTEGRIS INCequity | $0 | – | -571 | -100.0% | -0.05% | – |
MIDD | Exit | MIDDLEBY CORPequity | $0 | – | -457 | -100.0% | -0.05% | – |
UFPI | Exit | UFP INDUSTRIES INCequity | $0 | – | -960 | -100.0% | -0.05% | – |
Exit | ROYAL CARIBBEAN CRUISES LTDequity | $0 | – | -897 | -100.0% | -0.05% | – | |
CRI | Exit | CARTER'S INCequity | $0 | – | -844 | -100.0% | -0.05% | – |
VSAT | Exit | VIASAT INCequity | $0 | – | -1,589 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORPequity | $0 | – | -1,388 | -100.0% | -0.05% | – |
MTDR | Exit | MATADOR RESOURCES COequity | $0 | – | -1,504 | -100.0% | -0.05% | – |
R | Exit | RYDER SYSTEM INCequity | $0 | – | -1,024 | -100.0% | -0.05% | – |
PNNT | Exit | PENNANTPARK INVESTMENT CORPequity | $0 | – | -10,650 | -100.0% | -0.05% | – |
SOI | Exit | SOLARIS OILFIELD INFRAST-Aequity | $0 | – | -7,283 | -100.0% | -0.05% | – |
FLR | Exit | FLUOR CORPequity | $0 | – | -2,859 | -100.0% | -0.05% | – |
OWL | Exit | BLUE OWL CAPITAL INCequity | $0 | – | -6,657 | -100.0% | -0.05% | – |
FNKO | Exit | FUNKO INC-CLASS Aequity | $0 | – | -4,854 | -100.0% | -0.05% | – |
Exit | SL GREEN REALTY CORPequity | $0 | – | -1,031 | -100.0% | -0.05% | – | |
MRC | Exit | MRC GLOBAL INCequity | $0 | – | -6,975 | -100.0% | -0.05% | – |
Exit | TECNOGLASS INCequity | $0 | – | -3,445 | -100.0% | -0.05% | – | |
DKL | Exit | DELEK LOGISTICS PARTNERS LPequity | $0 | – | -2,000 | -100.0% | -0.05% | – |
AA | Exit | ALCOA CORPequity | $0 | – | -972 | -100.0% | -0.05% | – |
UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -2,755 | -100.0% | -0.06% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORPequity | $0 | – | -1,456 | -100.0% | -0.06% | – |
QDEL | Exit | QUIDEL CORPequity | $0 | – | -811 | -100.0% | -0.06% | – |
Exit | ARCOS DORADOS HOLDINGS INC-Aequity | $0 | – | -11,955 | -100.0% | -0.06% | – | |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPequity | $0 | – | -2,100 | -100.0% | -0.06% | – |
MPLX | Exit | MPLX LPequity | $0 | – | -3,000 | -100.0% | -0.06% | – |
Exit | STERLING CHECK CORPequity | $0 | – | -3,845 | -100.0% | -0.06% | – | |
HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIESequity | $0 | – | -50,000 | -100.0% | -0.07% | – |
PAA | Exit | PLAINS ALL AMER PIPELINE LPequity | $0 | – | -10,000 | -100.0% | -0.07% | – |
IRM | Exit | IRON MOUNTAIN INCequity | $0 | – | -2,000 | -100.0% | -0.07% | – |
Exit | ALPHA & OMEGA SEMICONDUCTORequity | $0 | – | -2,000 | -100.0% | -0.07% | – | |
Exit | CHUBB LTDequity | $0 | – | -672 | -100.0% | -0.09% | – | |
Exit | MEDTRONIC PLCequity | $0 | – | -1,525 | -100.0% | -0.10% | – | |
AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -5,000 | -100.0% | -0.12% | – |
ENLC | Exit | ENLINK MIDSTREAM LLCequity | $0 | – | -20,000 | -100.0% | -0.12% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECH IIequity | $0 | – | -6,763 | -100.0% | -0.12% | – |
NUSI | Exit | NATIONWIDE NASDAQ-100 RISK-Metf | $0 | – | -8,125 | -100.0% | -0.12% | – |
Exit | LYONDELLBASELL INDU-CL Aequity | $0 | – | -2,177 | -100.0% | -0.14% | – | |
Exit | ATLANTICA SUSTAINABLE INFRASequity | $0 | – | -6,591 | -100.0% | -0.14% | – | |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -4,989 | -100.0% | -0.23% | – |
SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -6,481 | -100.0% | -0.26% | – |
Exit | BUNGE LTDequity | $0 | – | -5,363 | -100.0% | -0.37% | – | |
Exit | ACCENTURE PLC-CL Aequity | $0 | – | -1,943 | -100.0% | -0.41% | – | |
Exit | ARCH CAPITAL GROUP LTDequity | $0 | – | -14,912 | -100.0% | -0.45% | – | |
NOC | Exit | NORTHROP GRUMMAN CORPequity | $0 | – | -2,472 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPY | 10 | Q3 2023 | 7.2% |
VOO | 10 | Q3 2023 | 14.4% |
LOEWS CORP | 10 | Q3 2023 | 7.3% |
MSFT | 10 | Q3 2023 | 2.0% |
MMM | 10 | Q3 2023 | 7.3% |
GOOG | 10 | Q3 2023 | 1.2% |
XOM | 10 | Q3 2023 | 1.8% |
GS | 10 | Q3 2023 | 1.0% |
WMT | 10 | Q3 2023 | 1.0% |
SPDR S&P EMER SM | 10 | Q3 2023 | 2.7% |
View Castleview Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-10 |
13F-HR/A | 2022-08-17 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-17 |
View Castleview Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (125732000.0 != 125732511000.0)
- The reported number of holdings is incorrect (763 != 762)
- The reported has been restated
- The reported has been amended
Export Castleview Partners, LLC's holdings