$105 Million is the total value of Castleview Partners, LLC's 640 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XVOL | Buy | TIDAL ETF TRacruence active | $8,922,000 | +1656.3% | 529,416 | +52841.6% | 8.52% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,911,000 | -99.1% | 16,550 | +333.8% | 5.65% | +1005.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,184,000 | -99.6% | 116,574 | +490.7% | 4.00% | +405.9% |
| Buy | VALUED ADVISERS TRgenuine investor | $3,705,000 | -91.0% | 208,378 | +8805.0% | 3.54% | +10627.3% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,350,000 | -99.2% | 66,779 | +670.9% | 3.20% | +915.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,631,000 | -43.5% | 91,017 | +47059.1% | 2.51% | +62750.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,489,000 | -98.8% | 153,820 | +15084.6% | 2.38% | +1367.9% |
| New | RBB FD INCus treas 3 mnth | $2,206,000 | – | 44,146 | +100.0% | 2.11% | – | |
| AMZN | Buy | AMAZON COM INC | $2,014,000 | -30.6% | 17,827 | +1442.1% | 1.92% | +96100.0% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $1,882,000 | – | 62,663 | +100.0% | 1.80% | – |
| MSFT | Sell | MICROSOFT CORP | $1,199,000 | -88.9% | 5,149 | -56.2% | 1.14% | +12622.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,178,000 | -96.1% | 16,356 | +1598.4% | 1.12% | +4587.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,175,000 | -99.9% | 56,316 | -13.3% | 1.12% | -1.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,170,000 | -84.9% | 58,433 | +14508.2% | 1.12% | +18533.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,155,000 | -96.0% | 22,964 | +5142.9% | 1.10% | +4695.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,106,000 | -99.4% | 11,498 | +12535.2% | 1.06% | +569.0% |
| WMT | Buy | WALMART INC | $1,065,000 | -78.3% | 8,213 | +2144.0% | 1.02% | +25325.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $999,000 | – | 49,018 | +100.0% | 0.95% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $945,000 | +7.1% | 31,348 | +130516.7% | 0.90% | +90200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $943,000 | -24.6% | 3,217 | +7048.9% | 0.90% | +90000.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $911,000 | -84.3% | 28,891 | +17956.9% | 0.87% | +17300.0% |
| FSK | Buy | FS KKR CAP CORP | $904,000 | -99.9% | 53,347 | +1277.8% | 0.86% | +73.8% |
| AAPL | Buy | APPLE INC | $887,000 | -90.4% | 6,418 | +113.9% | 0.85% | +12000.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $870,000 | -98.5% | 8,495 | +1105.0% | 0.83% | +1706.5% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $821,000 | – | 8,239 | +100.0% | 0.78% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $788,000 | -99.8% | 2,772 | +65.6% | 0.75% | +128.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $781,000 | -99.5% | 118,008 | +5736.2% | 0.75% | +506.5% |
| V | Sell | VISA INC | $729,000 | – | 4,102 | -93.8% | 0.70% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $708,000 | -92.5% | 7,725 | +12993.2% | 0.68% | +8350.0% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $634,000 | -99.7% | 33,160 | +985.1% | 0.61% | +258.6% |
| Buy | PHILLIPS EDISON & CO INC | $618,000 | -92.8% | 22,019 | +20870.5% | 0.59% | +8328.6% | |
| AZO | Sell | AUTOZONE INC | $617,000 | -98.6% | 288 | -6.2% | 0.59% | +1536.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $583,000 | -98.7% | 16,431 | +4594.6% | 0.56% | +1447.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | -89.3% | 4,429 | +1630.1% | 0.54% | +13375.0% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $564,000 | -99.3% | 22,455 | +1109.9% | 0.54% | +692.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $555,000 | -76.7% | 14,340 | +29165.3% | 0.53% | +26400.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $551,000 | -100.0% | 26,426 | -54.1% | 0.53% | -49.5% |
| PFE | Buy | PFIZER INC | $546,000 | -99.7% | 12,468 | +559.0% | 0.52% | +250.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $542,000 | -28.7% | 15,722 | +196425.0% | 0.52% | +51700.0% |
| XOM | Sell | EXXON MOBIL CORP | $539,000 | -99.9% | 6,170 | -88.6% | 0.52% | -38.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $537,000 | -97.0% | 5,136 | +438.4% | 0.51% | +3564.3% |
| GLD | Buy | SPDR GOLD TR | $529,000 | -99.5% | 3,423 | +21.8% | 0.50% | +547.4% |
| FB | Sell | META PLATFORMS INCcl a | $527,000 | -99.8% | 3,882 | -15.0% | 0.50% | +177.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $525,000 | +11.0% | 1,909 | +1147.7% | 0.50% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $522,000 | -99.9% | 24,641 | -28.1% | 0.50% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $512,000 | -99.9% | 1,989 | -1.3% | 0.49% | +9.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $505,000 | -99.0% | 17,053 | +912.0% | 0.48% | +1135.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $484,000 | -94.7% | 18,948 | +2824.1% | 0.46% | +6500.0% |
| ROST | Buy | ROSS STORES INC | $475,000 | -99.5% | 5,638 | +1785.6% | 0.45% | +467.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $466,000 | -99.9% | 10,240 | -28.6% | 0.44% | -14.3% |
| NFLX | Buy | NETFLIX INC | $459,000 | -95.3% | 1,950 | +5.8% | 0.44% | +5387.5% |
| QLD | Buy | PROSHARES TR | $458,000 | -85.5% | 12,495 | +5738.8% | 0.44% | +14500.0% |
| TSLA | Buy | TESLA INC | $456,000 | -97.5% | 1,721 | +1322.3% | 0.44% | +2806.7% |
| F | Buy | FORD MTR CO DEL | $434,000 | -95.7% | 38,713 | +21407.2% | 0.42% | +5087.5% |
| CRM | Buy | SALESFORCE INC | $423,000 | -81.8% | 2,939 | +1313.0% | 0.40% | +20100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $422,000 | -94.0% | 1,285 | +2279.6% | 0.40% | +6616.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,000 | -96.9% | 2,456 | +1617.5% | 0.39% | +3418.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $396,000 | -96.9% | 8,987 | +971.2% | 0.38% | +3680.0% |
| BG | Sell | BUNGE LIMITED | $393,000 | -99.9% | 4,762 | -7.6% | 0.38% | +0.8% |
| BBDC | Buy | BARINGS BDC INC | $391,000 | -99.8% | 47,336 | +262.0% | 0.37% | +103.3% |
| ZTS | Sell | ZOETIS INCcl a | $379,000 | -99.3% | 2,553 | -34.7% | 0.36% | +687.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $375,000 | +18.7% | 743 | +7330.0% | 0.36% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $373,000 | -99.7% | 1,986 | +243.0% | 0.36% | +245.6% |
| ABNB | Buy | AIRBNB INC | $371,000 | -99.9% | 3,534 | +182.3% | 0.35% | +48.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $368,000 | -95.7% | 4,529 | +11818.4% | 0.35% | +4928.6% |
| ADSK | Buy | AUTODESK INC | $364,000 | -99.8% | 1,950 | +102.5% | 0.35% | +116.1% |
| HD | Buy | HOME DEPOT INC | $361,000 | -88.5% | 1,308 | +2743.5% | 0.34% | +17150.0% |
| ABT | Buy | ABBOTT LABS | $353,000 | -99.7% | 3,645 | +305.0% | 0.34% | +206.4% |
| PEP | Sell | PEPSICO INC | $351,000 | -100.0% | 2,149 | -84.0% | 0.34% | -40.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $347,000 | -99.8% | 20,720 | +155.5% | 0.33% | +142.3% |
| CMI | Buy | CUMMINS INC | $343,000 | -95.6% | 1,684 | +8.6% | 0.33% | +5366.7% |
| SHV | Buy | ISHARES TRshort treas bd | $343,000 | -98.9% | 3,114 | +216.5% | 0.33% | +1161.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $341,000 | -98.0% | 2,086 | +2028.6% | 0.33% | +2228.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $335,000 | -99.9% | 9,175 | -17.5% | 0.32% | +73.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $334,000 | -99.0% | 475 | -71.8% | 0.32% | +1176.0% |
| TJX | Buy | TJX COS INC NEW | $333,000 | -99.7% | 5,359 | +586.2% | 0.32% | +278.6% |
| IT | Buy | GARTNER INC | $331,000 | -99.8% | 1,196 | +59.0% | 0.32% | +139.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $324,000 | +138.2% | 2,006 | +100200.0% | 0.31% | – |
| MRK | Sell | MERCK & CO INC | $322,000 | -100.0% | 3,737 | -50.4% | 0.31% | -80.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $321,000 | -99.5% | 7,697 | +8.9% | 0.31% | +502.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $300,000 | -99.5% | 3,484 | +21.7% | 0.29% | +485.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $296,000 | -99.6% | 13,770 | +534.3% | 0.28% | +414.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $295,000 | -99.9% | 7,212 | +22.4% | 0.28% | +42.4% |
| JULZ | Buy | LISTED FD TRtrueshares strct | $291,000 | -99.8% | 9,629 | +39.8% | 0.28% | +93.1% |
| CVX | Buy | CHEVRON CORP NEW | $289,000 | -99.0% | 2,011 | +9040.9% | 0.28% | +1100.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $286,000 | -98.7% | 18,647 | +5934.6% | 0.27% | +1505.9% |
| NOW | Buy | SERVICENOW INC | $278,000 | -72.7% | 737 | +777.4% | 0.27% | +26500.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $278,000 | -99.9% | 7,230 | -15.3% | 0.27% | -11.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $264,000 | -89.9% | 3,952 | +20700.0% | 0.25% | +12500.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $244,000 | -99.9% | 788 | -84.6% | 0.23% | +11.0% |
| VET | Buy | VERMILION ENERGY INC | $243,000 | -94.9% | 11,362 | +2397.1% | 0.23% | +5700.0% |
| LNG | Sell | CHENIERE ENERGY INC | $243,000 | -91.6% | 1,465 | -8.4% | 0.23% | +11500.0% |
| NVR | Sell | NVR INC | $243,000 | -99.2% | 61 | -77.0% | 0.23% | +828.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $241,000 | -99.9% | 6,211 | -28.5% | 0.23% | +24.3% |
| ILMN | Sell | ILLUMINA INC | $240,000 | -99.9% | 1,258 | -93.9% | 0.23% | -32.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $233,000 | -92.6% | 5,806 | +57960.0% | 0.22% | +7333.3% |
| PGR | Buy | PROGRESSIVE CORP | $230,000 | -99.1% | 1,975 | +370.2% | 0.22% | +1000.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | -100.0% | 859 | -49.7% | 0.22% | -41.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $220,000 | -99.9% | 433 | -72.0% | 0.21% | +32.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $217,000 | -86.5% | 2,459 | +4370.9% | 0.21% | +20600.0% |
| CSCO | Buy | CISCO SYS INC | $216,000 | -99.4% | 5,390 | +5956.2% | 0.21% | +692.3% |
| MS | Buy | MORGAN STANLEY | $212,000 | -73.6% | 2,677 | +15647.1% | 0.20% | +20200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $211,000 | – | 5,566 | +139050.0% | 0.20% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $211,000 | – | 1,988 | +100.0% | 0.20% | – |
| STRA | Buy | STRATEGIC ED INC | $211,000 | -89.6% | 3,429 | +3841.4% | 0.20% | +10000.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $209,000 | -99.6% | 8,089 | +477.8% | 0.20% | +400.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $208,000 | -88.8% | 2,178 | +989.0% | 0.20% | +19800.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $208,000 | -80.6% | 1,644 | +2429.2% | 0.20% | +19800.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $205,000 | -99.5% | 8,205 | +404.3% | 0.20% | +444.4% |
| DE | Sell | DEERE & CO | $205,000 | -99.9% | 615 | -92.5% | 0.20% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $204,000 | -99.4% | 570 | +62.9% | 0.20% | +596.4% |
| Buy | FIRSTCASH HOLDINGS INC | $204,000 | -97.5% | 2,775 | +2949.5% | 0.20% | +3150.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $203,000 | -89.6% | 2,854 | +71250.0% | 0.19% | +9600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $201,000 | -95.9% | 1,694 | +1577.2% | 0.19% | +4700.0% |
| UNP | Buy | UNION PAC CORP | $200,000 | -97.5% | 1,028 | +352.9% | 0.19% | +3083.3% |
| K | Buy | KELLOGG CO | $198,000 | -80.8% | 2,839 | +14095.0% | 0.19% | +18800.0% |
| KO | Buy | COCA COLA CO | $198,000 | -96.1% | 3,527 | +3733.7% | 0.19% | +4625.0% |
| DOW | Buy | DOW INC | $197,000 | -98.9% | 4,486 | +199.1% | 0.19% | +1242.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $194,000 | -100.0% | 5,402 | -71.6% | 0.18% | -54.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $194,000 | -100.0% | 6,648 | -59.8% | 0.18% | -61.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $194,000 | -97.8% | 2,047 | +1024.7% | 0.18% | +2542.9% |
| NKE | Buy | NIKE INCcl b | $190,000 | -96.0% | 2,282 | +128.2% | 0.18% | +4450.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $188,000 | – | 3,500 | +100.0% | 0.18% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $185,000 | -99.2% | 8,839 | +12710.1% | 0.18% | +831.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $182,000 | -99.5% | 7,655 | +12449.2% | 0.17% | +443.8% |
| Buy | FRANKLIN BSP RLTY TR INC | $182,000 | -99.8% | 16,939 | +498.6% | 0.17% | +200.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $181,000 | -99.7% | 777 | +142.1% | 0.17% | +226.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $179,000 | -80.9% | 5,609 | +7479.7% | 0.17% | +17000.0% |
| NEE | Sell | NEXTERA ENERGY INC | $177,000 | -99.9% | 2,253 | -28.0% | 0.17% | -33.5% |
| AMGN | Buy | AMGEN INC | $176,000 | -97.1% | 780 | +116.7% | 0.17% | +3260.0% |
| SBUX | Buy | STARBUCKS CORP | $174,000 | -98.9% | 2,070 | +169.2% | 0.17% | +1176.9% |
| MCO | Sell | MOODYS CORP | $174,000 | -99.9% | 714 | -71.8% | 0.17% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $173,000 | -97.5% | 749 | +3466.7% | 0.16% | +3200.0% |
| T | Buy | AT&T INC | $173,000 | -100.0% | 11,293 | +121.2% | 0.16% | -62.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $172,000 | -99.8% | 3,519 | +207.1% | 0.16% | +110.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $171,000 | -99.8% | 1,837 | +31.2% | 0.16% | +162.9% |
| GILD | Buy | GILEAD SCIENCES INC | $170,000 | -99.3% | 2,752 | +61.9% | 0.16% | +752.6% |
| HPQ | Sell | HP INC | $167,000 | -99.9% | 6,692 | -41.2% | 0.16% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $164,000 | -99.9% | 907 | +42.8% | 0.16% | +68.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $162,000 | -99.9% | 2,305 | -27.6% | 0.16% | +56.6% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $160,000 | -99.4% | 7,722 | +1593.4% | 0.15% | +595.5% |
| CAT | Sell | CATERPILLAR INC | $160,000 | -98.8% | 977 | -2.3% | 0.15% | +1290.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,000 | -100.0% | 1,920 | -91.6% | 0.15% | -75.0% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $159,000 | -99.7% | 6,003 | +193.0% | 0.15% | +210.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $156,000 | -99.9% | 2,070 | +3.1% | 0.15% | +6.4% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $155,000 | -99.0% | 8,166 | +2649.5% | 0.15% | +1133.3% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $152,000 | -99.9% | 8,344 | +19.5% | 0.14% | -31.3% |
| AGNC | Buy | AGNC INVT CORP | $150,000 | -100.0% | 17,818 | +104.3% | 0.14% | -40.2% |
| FAST | Buy | FASTENAL CO | $149,000 | -99.8% | 3,234 | +748.8% | 0.14% | +105.8% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $147,000 | -99.9% | 5,468 | +51.3% | 0.14% | +70.7% |
| MMM | Sell | 3M CO | $138,000 | -100.0% | 1,252 | -99.8% | 0.13% | -98.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $138,000 | -99.6% | 1,919 | +175.3% | 0.13% | +428.0% |
| DOCU | Buy | DOCUSIGN INC | $129,000 | -86.9% | 2,421 | +60425.0% | 0.12% | +12200.0% |
| CTVA | Buy | CORTEVA INC | $129,000 | -99.8% | 2,255 | +1266.7% | 0.12% | +95.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $129,000 | -98.8% | 601 | +607.1% | 0.12% | +1266.7% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $128,000 | -99.9% | 5,168 | -15.7% | 0.12% | -7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $127,000 | -98.4% | 1,402 | -53.1% | 0.12% | +1916.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $126,000 | -100.0% | 5,742 | -85.7% | 0.12% | -82.2% |
| WM | Buy | WASTE MGMT INC DEL | $123,000 | -94.3% | 768 | +8433.3% | 0.12% | +5800.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,000 | -99.3% | 2,841 | +738.1% | 0.12% | +800.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $118,000 | -96.3% | 754 | +182.4% | 0.11% | +3666.7% |
| DIS | Sell | DISNEY WALT CO | $116,000 | -99.9% | 1,235 | -48.5% | 0.11% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $110,000 | -100.0% | 410 | -97.6% | 0.10% | -58.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $105,000 | -99.8% | 1,812 | -23.8% | 0.10% | +138.1% |
| TMUS | Buy | T-MOBILE US INC | $105,000 | -90.2% | 779 | +1029.0% | 0.10% | +9900.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $100,000 | -99.9% | 824 | -60.3% | 0.10% | -19.3% |
| GM | Buy | GENERAL MTRS CO | $101,000 | -99.8% | 3,136 | +811.6% | 0.10% | +166.7% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $99,000 | -99.9% | 3,613 | +14.0% | 0.10% | +39.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $98,000 | -99.9% | 2,888 | -66.9% | 0.09% | -30.4% |
| KMX | Buy | CARMAX INC | $97,000 | -99.1% | 1,463 | +339.3% | 0.09% | +1062.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $97,000 | -99.9% | 1,100 | -16.2% | 0.09% | -3.1% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $96,000 | – | 2,950 | +100.0% | 0.09% | – |
| JANZ | Buy | LISTED FD TRtrueshares strcd | $95,000 | -99.7% | 3,937 | +208.3% | 0.09% | +279.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $92,000 | -100.0% | 3,152 | +18.4% | 0.09% | -43.2% |
| SPGI | Buy | S&P GLOBAL INC | $92,000 | -99.0% | 302 | +978.6% | 0.09% | +1157.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $91,000 | -97.5% | 1,147 | +743.4% | 0.09% | +2800.0% |
| O | Buy | REALTY INCOME CORP | $89,000 | -99.7% | 1,535 | +2501.7% | 0.08% | +203.6% |
| EOG | Buy | EOG RES INC | $88,000 | -93.2% | 787 | +1819.5% | 0.08% | +8300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $88,000 | -100.0% | 2,081 | -44.8% | 0.08% | -68.5% |
| LLY | Sell | LILLY ELI & CO | $88,000 | -99.8% | 273 | -67.8% | 0.08% | +162.5% |
| OCTZ | Sell | LISTED FD TRtrueshares oct | $86,000 | -99.9% | 3,098 | -47.5% | 0.08% | -38.3% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $84,000 | -99.7% | 3,168 | +216.8% | 0.08% | +263.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $83,000 | -99.9% | 2,896 | +79.3% | 0.08% | +14.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $83,000 | -99.9% | 400 | +447.9% | 0.08% | +64.6% |
| UL | Buy | UNILEVER PLCspon adr new | $82,000 | -100.0% | 1,875 | +55.3% | 0.08% | -62.0% |
| UHAL | Sell | AMERCO | $82,000 | -98.3% | 161 | -58.2% | 0.08% | +1850.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $81,000 | -100.0% | 1,237 | +31.0% | 0.08% | -78.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $80,000 | -99.9% | 2,298 | +254.6% | 0.08% | +33.3% |
| L | Buy | LOEWS CORP | $80,000 | -93.3% | 1,606 | +703.0% | 0.08% | +7500.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $78,000 | -91.6% | 3,090 | +6617.4% | 0.08% | +7400.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $77,000 | -100.0% | 2,494 | -82.8% | 0.07% | -85.4% |
| MODN | Buy | MODEL N INC | $76,000 | -98.5% | 2,220 | +6242.9% | 0.07% | +1725.0% |
| ENB | Buy | ENBRIDGE INC | $76,000 | -98.2% | 2,051 | +2.6% | 0.07% | +2333.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $74,000 | -99.9% | 1,611 | -42.6% | 0.07% | -34.9% |
| VTR | Buy | VENTAS INC | $74,000 | -100.0% | 1,846 | +27.3% | 0.07% | -82.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $73,000 | -88.3% | 356 | +1680.0% | 0.07% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $72,000 | -97.5% | 1,505 | +1375.5% | 0.07% | +3350.0% |
| GOLD | Buy | BARRICK GOLD CORP | $71,000 | -98.7% | 4,590 | +1114.3% | 0.07% | +1600.0% |
| EQC | Buy | EQUITY COMWLTH | $71,000 | -99.0% | 2,930 | +3517.3% | 0.07% | +1260.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $70,000 | -97.5% | 2,472 | +4944.9% | 0.07% | +3250.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $70,000 | -99.6% | 2,138 | +894.4% | 0.07% | +415.4% | |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $69,000 | -100.0% | 2,171 | -93.4% | 0.07% | -87.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $69,000 | -99.9% | 1,373 | -65.6% | 0.07% | +26.9% |
| CB | Sell | CHUBB LIMITED | $69,000 | -99.9% | 379 | -34.5% | 0.07% | -27.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $68,000 | – | 2,500 | +100.0% | 0.06% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $68,000 | -99.2% | 1,624 | +1363.1% | 0.06% | +828.6% |
| New | ALTUS POWER INC | $67,000 | – | 6,126 | +100.0% | 0.06% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $67,000 | – | 1,166 | +100.0% | 0.06% | – |
| New | DOCGO INC | $67,000 | – | 6,795 | +100.0% | 0.06% | – | |
| SYY | Sell | SYSCO CORP | $67,000 | -100.0% | 945 | -86.5% | 0.06% | -79.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $66,000 | -94.4% | 3,280 | +46757.1% | 0.06% | +6200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $66,000 | -99.6% | 1,006 | +151.5% | 0.06% | +320.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $66,000 | -99.6% | 648 | +100.0% | 0.06% | +425.0% |
| YELP | New | YELP INCcl a | $65,000 | – | 1,927 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $65,000 | – | 3,596 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $64,000 | -98.7% | 135 | +68.8% | 0.06% | +1425.0% |
| SWAV | New | SHOCKWAVE MED INC | $64,000 | – | 230 | +100.0% | 0.06% | – |
| OPK | Buy | OPKO HEALTH INC | $63,000 | -99.8% | 33,451 | +6782.9% | 0.06% | +122.2% |
| FN | New | FABRINET | $63,000 | – | 662 | +100.0% | 0.06% | – |
| Y | Buy | ALLEGHANY CORP MD | $61,000 | -17.6% | 73 | +3550.0% | 0.06% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $61,000 | -100.0% | 1,263 | -57.2% | 0.06% | -86.1% |
| NEWR | New | NEW RELIC INC | $61,000 | – | 1,067 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $61,000 | – | 836 | +100.0% | 0.06% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $60,000 | – | 1,141 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $59,000 | -99.9% | 410 | -15.8% | 0.06% | +51.4% |
| ZIP | New | ZIPRECRUITER INCcl a | $59,000 | – | 3,601 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $59,000 | – | 425 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $59,000 | -100.0% | 855 | +6.2% | 0.06% | -77.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,000 | -99.1% | 388 | +193.9% | 0.06% | +1020.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,000 | -100.0% | 263 | -29.9% | 0.06% | -91.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $58,000 | – | 668 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $58,000 | – | 859 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $58,000 | – | 2,016 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $58,000 | – | 1,558 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $58,000 | -99.7% | 218 | +40.6% | 0.06% | +292.9% |
| LBRT | New | LIBERTY ENERGY INC | $58,000 | – | 4,587 | +100.0% | 0.06% | – |
| ATI | New | ATI INC | $58,000 | – | 2,196 | +100.0% | 0.06% | – |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $57,000 | -99.9% | 1,949 | -70.1% | 0.05% | +20.0% |
| YUM | YUM BRANDS INC | $57,000 | -99.8% | 540 | 0.0% | 0.05% | +157.1% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $56,000 | -99.9% | 1,450 | -20.4% | 0.05% | -15.6% |
| DY | New | DYCOM INDS INC | $57,000 | – | 600 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $57,000 | – | 408 | +100.0% | 0.05% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $56,000 | – | 2,146 | +100.0% | 0.05% | – |
| INGR | Buy | INGREDION INC | $55,000 | -63.6% | 682 | +752.5% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,000 | -99.1% | 1,956 | +1100.0% | 0.05% | +960.0% |
| MDT | Sell | MEDTRONIC PLC | $54,000 | -100.0% | 669 | -58.8% | 0.05% | -55.2% |
| ROLL | Sell | RBC BEARINGS INC | $53,000 | -99.9% | 255 | -83.2% | 0.05% | -37.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $53,000 | -99.3% | 163 | +63.0% | 0.05% | +750.0% |
| INSE | Buy | INSPIRED ENTMT INC | $52,000 | -100.0% | 5,885 | +107.1% | 0.05% | -41.2% |
| IGSB | Buy | ISHARES TR | $52,000 | -97.7% | 1,052 | +5436.8% | 0.05% | +2400.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,000 | -99.9% | 382 | -60.1% | 0.05% | +28.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $51,000 | -98.6% | 1,104 | +120.8% | 0.05% | +1533.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $50,000 | -66.4% | 306 | -59.3% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $50,000 | -99.3% | 235 | +102.6% | 0.05% | +700.0% |
| SDCI | New | USCF ETF TRsummerhaven k1 | $50,000 | – | 2,278 | +100.0% | 0.05% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $49,000 | -99.8% | 1,394 | +223.4% | 0.05% | +113.6% |
| CPRT | Buy | COPART INC | $48,000 | -99.6% | 451 | +125.5% | 0.05% | +360.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $48,000 | -99.5% | 1,982 | +285.6% | 0.05% | +557.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $48,000 | -99.9% | 29 | -96.6% | 0.05% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $47,000 | -90.9% | 181 | +1192.9% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $46,000 | -99.9% | 476 | -77.3% | 0.04% | -34.3% |
| CCI | Sell | CROWN CASTLE INC | $46,000 | -100.0% | 315 | -85.9% | 0.04% | -87.2% |
| BRO | Buy | BROWN & BROWN INC | $46,000 | -96.6% | 765 | +1765.9% | 0.04% | +4300.0% |
| MDXG | Buy | MIMEDX GROUP INC | $46,000 | -99.9% | 16,170 | +427.2% | 0.04% | -29.0% |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $46,000 | -99.3% | 1,801 | +650.4% | 0.04% | +633.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $45,000 | -100.0% | 208 | -74.3% | 0.04% | -72.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $45,000 | -99.9% | 400 | 0.0% | 0.04% | +10.3% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $45,000 | -99.9% | 2,374 | -5.2% | 0.04% | +30.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,000 | -99.9% | 957 | +357.9% | 0.04% | +2.4% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $45,000 | -100.0% | 1,548 | -94.1% | 0.04% | -90.4% |
| TXN | Sell | TEXAS INSTRS INC | $43,000 | -100.0% | 281 | -35.1% | 0.04% | -78.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $43,000 | -99.8% | 1,960 | +173.4% | 0.04% | +115.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,000 | -100.0% | 115 | -98.2% | 0.04% | -89.1% |
| BX | Sell | BLACKSTONE INC | $41,000 | -99.9% | 494 | -76.4% | 0.04% | -33.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $41,000 | -99.9% | 59 | -98.2% | 0.04% | -20.4% |
| PHM | Buy | PULTE GROUP INC | $41,000 | +241.7% | 1,102 | +27450.0% | 0.04% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $40,000 | -100.0% | 1,579 | -78.3% | 0.04% | -80.2% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $40,000 | -99.9% | 1,359 | +2.3% | 0.04% | +22.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,000 | -100.0% | 487 | -81.3% | 0.04% | -56.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $39,000 | -100.0% | 112 | -88.9% | 0.04% | -46.4% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $38,000 | -100.0% | 1,329 | -74.3% | 0.04% | -65.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | -100.0% | 266 | -98.3% | 0.04% | -96.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $37,000 | -100.0% | 849 | -98.0% | 0.04% | -96.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,000 | -100.0% | 195 | -98.7% | 0.04% | -97.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,000 | -100.0% | 24 | -99.7% | 0.03% | -88.8% |
| MBB | Sell | ISHARES TRmbs etf | $36,000 | -99.9% | 388 | -71.8% | 0.03% | -38.2% |
| REM | Sell | ISHARES TRmortge rel etf | $36,000 | -99.7% | 1,732 | -13.4% | 0.03% | +277.8% |
| C | Buy | CITIGROUP INC | $36,000 | -99.3% | 865 | +492.5% | 0.03% | +750.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $35,000 | -99.9% | 2,156 | -6.5% | 0.03% | -34.0% |
| CTAS | Sell | CINTAS CORP | $35,000 | -99.9% | 89 | -89.7% | 0.03% | +3.1% |
| EQIX | Sell | EQUINIX INC | $35,000 | -100.0% | 62 | -97.9% | 0.03% | -49.2% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $35,000 | -98.5% | 2,503 | +2403.0% | 0.03% | +1550.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $34,000 | -98.0% | 897 | +79.4% | 0.03% | +3100.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $32,000 | -100.0% | 492 | -35.4% | 0.03% | -90.0% |
| ANTM | New | ELEVANCE HEALTH INC | $32,000 | – | 70 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,000 | -99.3% | 232 | +286.7% | 0.03% | +650.0% |
| ORCL | Sell | ORACLE CORP | $30,000 | -96.7% | 486 | -51.4% | 0.03% | +2800.0% |
| BAC | Buy | BK OF AMERICA CORP | $30,000 | -99.7% | 984 | +884.0% | 0.03% | +262.5% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $29,000 | -99.9% | 1,352 | +212.2% | 0.03% | -12.5% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $29,000 | – | 991 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,000 | -99.0% | 396 | +1137.5% | 0.03% | +1300.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | -99.7% | 700 | +75.0% | 0.03% | +250.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $29,000 | -99.6% | 922 | +753.7% | 0.03% | +460.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,000 | – | 3,362 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,000 | -100.0% | 150 | -97.3% | 0.03% | -88.3% |
| BA | Buy | BOEING CO | $27,000 | -99.9% | 225 | +703.6% | 0.03% | -33.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $27,000 | -100.0% | 448 | -94.3% | 0.03% | -39.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $27,000 | -99.9% | 431 | -77.9% | 0.03% | -29.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $27,000 | -100.0% | 1,046 | -89.8% | 0.03% | -88.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $26,000 | -100.0% | 540 | -79.3% | 0.02% | -93.0% |
| NVMZ | Sell | LISTED FD TRtrueshares nov | $24,000 | -100.0% | 840 | -87.5% | 0.02% | -84.9% |
| IDXX | Sell | IDEXX LABS INC | $22,000 | -100.0% | 69 | -93.9% | 0.02% | -87.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $22,000 | -100.0% | 717 | -91.5% | 0.02% | -84.7% |
| MTN | New | VAIL RESORTS INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $21,000 | – | 84 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,000 | -99.8% | 671 | +571.0% | 0.02% | +185.7% |
| MO | Buy | ALTRIA GROUP INC | $21,000 | -98.7% | 514 | +1672.4% | 0.02% | +1900.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $21,000 | -100.0% | 366 | -80.2% | 0.02% | -73.7% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $20,000 | – | 3,394 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,000 | -99.3% | 340 | +844.4% | 0.02% | +850.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,000 | -99.8% | 284 | +76.4% | 0.02% | +157.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $19,000 | -97.5% | 954 | +5862.5% | 0.02% | +1700.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $19,000 | -100.0% | 305 | -95.6% | 0.02% | -89.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $19,000 | – | 246 | +100.0% | 0.02% | – |
| Buy | CADENCE BANK | $19,000 | -98.6% | 763 | +154.3% | 0.02% | +1700.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,000 | -99.8% | 232 | +109.0% | 0.02% | +200.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,000 | -99.8% | 257 | +5.3% | 0.02% | +112.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,000 | -100.0% | 149 | -95.3% | 0.02% | -90.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $18,000 | -99.7% | 725 | +584.0% | 0.02% | +325.0% |
| GHC | Buy | GRAHAM HLDGS CO | $18,000 | -97.2% | 34 | +54.5% | 0.02% | +1600.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $18,000 | -99.9% | 1,700 | +260.2% | 0.02% | +70.0% |
| ABBV | Buy | ABBVIE INC | $17,000 | -99.6% | 128 | +132.7% | 0.02% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,000 | -99.8% | 313 | -91.3% | 0.02% | +77.8% |
| VOX | Sell | VANGUARD WORLD FDS | $17,000 | -99.9% | 206 | -43.7% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $16,000 | -100.0% | 57 | -99.8% | 0.02% | -99.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $16,000 | -100.0% | 1,875 | -93.1% | 0.02% | -97.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $16,000 | -99.9% | 339 | -14.2% | 0.02% | +15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $16,000 | -99.7% | 215 | +54.7% | 0.02% | +200.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,000 | -99.7% | 269 | +668.6% | 0.02% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC | $15,000 | -99.4% | 213 | +15.1% | 0.01% | +600.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $15,000 | -100.0% | 1,000 | -39.5% | 0.01% | -92.0% |
| CDW | Buy | CDW CORP | $15,000 | -99.0% | 95 | +493.8% | 0.01% | +1300.0% |
| JLL | Sell | JONES LANG LASALLE INC | $15,000 | -100.0% | 100 | -96.6% | 0.01% | -91.6% |
| FISV | Sell | FISERV INC | $15,000 | -99.1% | 158 | -21.0% | 0.01% | +1300.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,000 | -100.0% | 38 | -99.7% | 0.01% | -94.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $14,000 | -98.7% | 500 | +1251.4% | 0.01% | +1200.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $14,000 | -95.5% | 769 | +15280.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $14,000 | -100.0% | 853 | -78.6% | 0.01% | -89.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $14,000 | -99.6% | 167 | +156.9% | 0.01% | +333.3% |
| SO | Buy | SOUTHERN CO | $14,000 | -97.4% | 200 | +400.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $14,000 | -100.0% | 324 | -36.2% | 0.01% | -45.8% |
| DIVZ | Sell | LISTED FD TRtrueshares lw vo | $14,000 | -100.0% | 538 | -97.5% | 0.01% | -97.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | -99.9% | 495 | +1202.6% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,000 | -100.0% | 653 | -36.4% | 0.01% | -82.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $13,000 | -92.8% | 108 | +1250.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,000 | -99.7% | 90 | +172.7% | 0.01% | +300.0% |
| HON | New | HONEYWELL INTL INC | $13,000 | – | 78 | +100.0% | 0.01% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $13,000 | -99.5% | 2,133 | -99.8% | 0.01% | +500.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,000 | -87.3% | 177 | +26.4% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $12,000 | -99.8% | 1,044 | +1435.3% | 0.01% | +175.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $12,000 | -100.0% | 839 | -86.2% | 0.01% | -94.4% |
| MUR | Buy | MURPHY OIL CORP | $11,000 | -99.8% | 300 | +42.9% | 0.01% | +175.0% |
| TWTR | Buy | TWITTER INC | $11,000 | -100.0% | 243 | +120.9% | 0.01% | -62.1% |
| INTC | Sell | INTEL CORP | $12,000 | -100.0% | 457 | -85.0% | 0.01% | -95.2% |
| DLTR | Sell | DOLLAR TREE INC | $12,000 | -100.0% | 85 | -90.9% | 0.01% | -81.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,000 | -99.7% | 885 | +785.0% | 0.01% | +266.7% |
| HUM | Sell | HUMANA INC | $12,000 | -100.0% | 25 | -96.7% | 0.01% | -88.3% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $12,000 | -99.7% | 690 | -1.4% | 0.01% | +266.7% |
| QCOM | Sell | QUALCOMM INC | $12,000 | -100.0% | 103 | -96.6% | 0.01% | -80.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $11,000 | -100.0% | 666 | -78.9% | 0.01% | -97.0% |
| PXD | Sell | PIONEER NAT RES CO | $11,000 | -99.5% | 53 | -56.9% | 0.01% | +450.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $11,000 | -99.4% | 200 | +100.0% | 0.01% | +1000.0% |
| CG | Sell | CARLYLE GROUP INC | $11,000 | -99.9% | 432 | -66.5% | 0.01% | +22.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | -100.0% | 28 | -97.4% | 0.01% | -56.0% |
| CCL | Buy | CARNIVAL CORP | $10,000 | -100.0% | 1,388 | +44.1% | 0.01% | -92.7% |
| GIS | Sell | GENERAL MLS INC | $10,000 | -100.0% | 136 | -95.6% | 0.01% | -87.2% |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $10,000 | -99.9% | 1,520 | +395.1% | 0.01% | -28.6% |
| EWD | Sell | ISHARES INCmsci sweden etf | $10,000 | -99.9% | 377 | -51.0% | 0.01% | -28.6% |
| JUNZ | Sell | LISTED FD TRtrueshares struc | $10,000 | -100.0% | 425 | -90.8% | 0.01% | -89.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,000 | -99.9% | 84 | -95.5% | 0.01% | -23.1% |
| AI | Sell | C3 AI INCcl a | $10,000 | -97.7% | 775 | -22.5% | 0.01% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $10,000 | -94.3% | 242 | +5950.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | -99.7% | 217 | -56.6% | 0.01% | +400.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | -100.0% | 274 | +37.0% | 0.01% | -73.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,000 | -99.4% | 85 | +750.0% | 0.01% | +900.0% |
| CVS | Sell | CVS HEALTH CORP | $9,000 | -99.7% | 97 | -3.0% | 0.01% | +350.0% |
| FDX | Buy | FEDEX CORP | $9,000 | -98.3% | 60 | +566.7% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,000 | -100.0% | 142 | -99.7% | 0.01% | -97.5% |
| FTNT | Sell | FORTINET INC | $9,000 | -99.9% | 180 | -64.0% | 0.01% | -30.8% |
| NDAQ | Sell | NASDAQ INC | $9,000 | -100.0% | 159 | -83.4% | 0.01% | -89.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,000 | -100.0% | 107 | -94.6% | 0.01% | -97.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $9,000 | -100.0% | 142 | -96.1% | 0.01% | -99.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,000 | -100.0% | 182 | -89.4% | 0.01% | -84.2% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $9,000 | -99.8% | 514 | +139.1% | 0.01% | +80.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,000 | -100.0% | 144 | -93.1% | 0.01% | -88.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,000 | -100.0% | 289 | -84.1% | 0.01% | -84.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,000 | -99.1% | 52 | -74.0% | 0.01% | +800.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $9,000 | -100.0% | 111 | -98.6% | 0.01% | -96.5% |
| SLV | Sell | ISHARES SILVER TRishares | $9,000 | -100.0% | 498 | -47.9% | 0.01% | -70.0% |
| BMO | Sell | BANK MONTREAL QUE | $9,000 | -100.0% | 100 | -99.7% | 0.01% | -98.8% |
| LVS | New | LAS VEGAS SANDS CORP | $9,000 | – | 248 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $9,000 | -100.0% | 16 | -99.9% | 0.01% | -93.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,000 | -99.7% | 661 | +485.0% | 0.01% | +200.0% |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $9,000 | -100.0% | 11,750 | -72.9% | 0.01% | -92.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,000 | -100.0% | 600 | -88.5% | 0.01% | -96.9% |
| ETN | EATON CORP PLC | $8,000 | -99.9% | 58 | 0.0% | 0.01% | +33.3% | |
| MCK | Buy | MCKESSON CORP | $8,000 | -99.4% | 23 | +1050.0% | 0.01% | +700.0% |
| Buy | ARCHER AVIATION INC | $8,000 | -100.0% | 3,000 | +858.5% | 0.01% | -50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,000 | -100.0% | 22 | -98.9% | 0.01% | -91.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -99.9% | 1,619 | +1205.6% | 0.01% | +75.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,000 | -100.0% | 1,026 | -90.7% | 0.01% | -88.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,000 | -100.0% | 320 | -35.2% | 0.01% | -80.6% |
| BYND | Buy | BEYOND MEAT INC | $7,000 | -99.9% | 506 | +2100.0% | 0.01% | +75.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,000 | – | 19 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $7,000 | -99.8% | 169 | +69.0% | 0.01% | +250.0% |
| ITB | Buy | ISHARES TRus home cons etf | $7,000 | -99.9% | 140 | +536.4% | 0.01% | +75.0% |
| SDY | New | SPDR SER TRs&p divid etf | $7,000 | – | 66 | +100.0% | 0.01% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $7,000 | -99.9% | 73 | -29.8% | 0.01% | +40.0% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $7,000 | – | 19,750 | +100.0% | 0.01% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $7,000 | -100.0% | 240 | -95.6% | 0.01% | -94.1% |
| MRNA | Sell | MODERNA INC | $7,000 | -100.0% | 56 | -99.5% | 0.01% | -98.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,000 | -100.0% | 50 | -69.3% | 0.01% | -82.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,000 | -99.8% | 299 | +1395.0% | 0.01% | +75.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,000 | -100.0% | 194 | -92.2% | 0.01% | -96.5% |
| GPC | Sell | GENUINE PARTS CO | $7,000 | -100.0% | 44 | -98.5% | 0.01% | -95.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -99.9% | 54 | -58.1% | 0.01% | -22.2% |
| VMW | Sell | VMWARE INC | $7,000 | -99.9% | 70 | -82.5% | 0.01% | +16.7% |
| WFC | New | WELLS FARGO CO NEW | $7,000 | – | 168 | +100.0% | 0.01% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,000 | -100.0% | 22 | -92.2% | 0.01% | -64.7% |
| ESOA | Sell | ENERGY SVCS ACQUISITION CORP | $6,000 | -100.0% | 2,000 | -66.7% | 0.01% | -94.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,000 | -100.0% | 297 | -99.6% | 0.01% | -99.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -100.0% | 79 | -79.4% | 0.01% | -89.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $6,000 | -99.9% | 131 | +9.2% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN INC | $6,000 | -100.0% | 23 | -8.0% | 0.01% | -50.0% |
| MTZ | Sell | MASTEC INC | $6,000 | -100.0% | 100 | -97.3% | 0.01% | -99.4% |
| ES | Buy | EVERSOURCE ENERGY | $6,000 | -99.8% | 81 | +153.1% | 0.01% | +200.0% |
| PSX | Sell | PHILLIPS 66 | $6,000 | -99.9% | 70 | -65.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,000 | -100.0% | 86 | -98.5% | 0.01% | -96.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | -100.0% | 77 | -97.0% | 0.01% | -92.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $6,000 | -99.8% | 104 | +258.6% | 0.01% | +100.0% |
| TFC | Buy | TRUIST FINL CORP | $6,000 | -92.9% | 132 | +13100.0% | 0.01% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $6,000 | -100.0% | 41 | -99.7% | 0.01% | -98.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,000 | -100.0% | 111 | -96.8% | 0.01% | -96.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,000 | -99.5% | 35 | -73.9% | 0.01% | +500.0% |
| NYC | Sell | NEW YORK CITY REIT INC | $6,000 | -100.0% | 1,843 | -1.9% | 0.01% | -94.8% |
| JXI | Buy | ISHARES TRglob utilits etf | $6,000 | -99.9% | 108 | +47.9% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,000 | -99.1% | 146 | +812.5% | 0.01% | – |
| ICLR | ICON PLC | $5,000 | -99.9% | 27 | 0.0% | 0.01% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,000 | -100.0% | 160 | -78.9% | 0.01% | -72.2% |
| EBAY | Sell | EBAY INC. | $5,000 | -100.0% | 124 | -69.8% | 0.01% | -90.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,000 | -99.8% | 73 | +82.5% | 0.01% | +150.0% |
| Sell | GENERAL ELECTRIC CO | $5,000 | -100.0% | 79 | -94.0% | 0.01% | -93.7% | |
| AON | AON PLC | $5,000 | -99.9% | 20 | 0.0% | 0.01% | +25.0% | |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $5,000 | -100.0% | 106 | -93.2% | 0.01% | -86.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,000 | -99.8% | 91 | +355.0% | 0.01% | +150.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,000 | -100.0% | 27 | -99.9% | 0.01% | -98.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,000 | -100.0% | 1,787 | +996.3% | 0.01% | -91.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,000 | -92.8% | 133 | +6550.0% | 0.01% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,000 | -100.0% | 256 | -99.7% | 0.01% | -99.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,000 | -99.1% | 73 | +630.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $4,000 | -99.1% | 1,000 | +12400.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,000 | -99.8% | 267 | -73.3% | 0.00% | +300.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $4,000 | -99.9% | 45 | -83.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,000 | -100.0% | 100 | -73.8% | 0.00% | -90.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,000 | -99.9% | 66 | -98.4% | 0.00% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,000 | -100.0% | 60 | -76.7% | 0.00% | -73.3% |
| CMA | Sell | COMERICA INC | $4,000 | -100.0% | 56 | -96.3% | 0.00% | -42.9% |
| Sell | WARNER BROS DISCOVERY INC | $4,000 | -100.0% | 348 | -46.5% | 0.00% | -94.9% | |
| EUM | Sell | PROSHARES TR | $4,000 | -100.0% | 214 | -88.6% | 0.00% | -88.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $4,000 | – | 261 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -100.0% | 55 | -86.4% | 0.00% | -94.7% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,000 | -100.0% | 124 | -90.9% | 0.00% | -87.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,000 | -50.0% | 21 | +2000.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $4,000 | -100.0% | 33 | -67.6% | 0.00% | -90.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,000 | -99.5% | 16 | -97.5% | 0.00% | +300.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $4,000 | -100.0% | 29 | -88.3% | 0.00% | -60.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,000 | -99.9% | 80 | +77.8% | 0.00% | +33.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | – | 70 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $4,000 | – | 1,666 | +100.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $4,000 | -99.9% | 75 | -84.0% | 0.00% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,000 | -99.9% | 28 | -79.6% | 0.00% | +33.3% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $4,000 | -100.0% | 145 | -92.8% | 0.00% | -90.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,000 | -100.0% | 20 | -91.4% | 0.00% | -84.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,000 | -99.9% | 35 | +105.9% | 0.00% | +33.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,000 | -100.0% | 49 | -79.8% | 0.00% | -62.5% |
| Buy | MSP RECOVERY INC*w exp 05/23/202 | $3,000 | -99.9% | 2,500 | +2172.7% | 0.00% | -40.0% | |
| MTB | Sell | M & T BK CORP | $3,000 | -100.0% | 16 | -99.3% | 0.00% | -94.0% |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $3,000 | -99.7% | 4 | -95.3% | 0.00% | +200.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | -100.0% | 113 | -90.7% | 0.00% | -89.3% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $3,000 | -99.9% | 22 | -55.1% | 0.00% | +50.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | -99.9% | 270 | 0.0% | 0.00% | +50.0% | |
| BP | Buy | BP PLCsponsored adr | $3,000 | -99.8% | 100 | +900.0% | 0.00% | +200.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,000 | -99.7% | 65 | +170.8% | 0.00% | +200.0% |
| PINS | Buy | PINTEREST INCcl a | $3,000 | -100.0% | 130 | +145.3% | 0.00% | -66.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000 | -100.0% | 10 | -70.6% | 0.00% | -72.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -100.0% | 40 | -89.7% | 0.00% | -90.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,000 | -99.9% | 136 | +240.0% | 0.00% | +50.0% |
| Sell | SAMSARA INC | $3,000 | -100.0% | 208 | -42.1% | 0.00% | -95.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,000 | -100.0% | 45 | -89.8% | 0.00% | -93.3% |
| COG | Sell | COTERRA ENERGY INC | $3,000 | -100.0% | 100 | -86.9% | 0.00% | -78.6% |
| IBB | Buy | ISHARES TRishares biotech | $3,000 | -99.1% | 28 | +460.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,000 | -99.9% | 107 | +87.7% | 0.00% | -25.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,000 | -100.0% | 36 | -99.3% | 0.00% | -99.3% |
| IYT | Sell | ISHARES TRus trsprtion | $3,000 | -100.0% | 15 | -97.7% | 0.00% | -98.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,000 | -100.0% | 88 | -76.7% | 0.00% | -66.7% |
| CANO | Buy | CANO HEALTH INC | $3,000 | -89.7% | 300 | +2900.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $3,000 | -99.8% | 18 | -10.0% | 0.00% | +200.0% |
| CPNG | Sell | COUPANG INCcl a | $3,000 | -100.0% | 185 | -99.4% | 0.00% | -98.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,000 | -100.0% | 10 | -99.7% | 0.00% | -98.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,000 | -98.7% | 52 | +550.0% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,000 | -100.0% | 102 | -65.9% | 0.00% | -50.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $3,000 | -99.9% | 300 | -25.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,000 | -100.0% | 331 | -52.7% | 0.00% | -82.4% |
| PLUG | Sell | PLUG POWER INC | $3,000 | -99.9% | 123 | -59.0% | 0.00% | -25.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,000 | -99.7% | 136 | +312.1% | 0.00% | +200.0% |
| ADNT | ADIENT PLC | $2,000 | -99.9% | 85 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $2,000 | -100.0% | 4 | -99.5% | 0.00% | -94.3% |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $2,000 | -100.0% | 281 | -77.7% | 0.00% | -96.2% |
| PAYX | New | PAYCHEX INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $2,000 | -100.0% | 73 | -85.7% | 0.00% | -95.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $2,000 | -100.0% | 9 | -99.7% | 0.00% | -96.1% |
| ARCC | New | ARES CAPITAL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,000 | -99.9% | 43 | -17.3% | 0.00% | -33.3% |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $2,000 | -100.0% | 135 | -98.4% | 0.00% | -98.3% |
| SAP | Sell | SAP SEspon adr | $2,000 | -99.9% | 30 | -62.0% | 0.00% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,000 | -100.0% | 103 | -93.4% | 0.00% | -96.3% |
| ABR | New | ARBOR REALTY TRUST INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,000 | -99.7% | 104 | +46.5% | 0.00% | +100.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $2,000 | -100.0% | 200 | +614.3% | 0.00% | -33.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,000 | – | 156 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | -100.0% | 25 | -92.3% | 0.00% | -93.9% |
| COIN | Sell | COINBASE GLOBAL INC | $2,000 | -100.0% | 36 | -98.5% | 0.00% | -98.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,000 | -100.0% | 18 | -94.0% | 0.00% | -71.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,000 | -99.3% | 97 | +4750.0% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,000 | -100.0% | 19 | -99.4% | 0.00% | -99.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,000 | -100.0% | 40 | -97.5% | 0.00% | -71.4% |
| HAL | New | HALLIBURTON CO | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $2,000 | -100.0% | 200 | +525.0% | 0.00% | -50.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,000 | -99.9% | 45 | +87.5% | 0.00% | 0.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,000 | -100.0% | 93 | -23.8% | 0.00% | -85.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -100.0% | 6 | -88.2% | 0.00% | -83.3% |
| Buy | LARGO INC | $1,000 | -99.9% | 200 | +426.3% | 0.00% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,000 | -99.9% | 41 | +2.5% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,000 | -100.0% | 38 | -81.0% | 0.00% | -98.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,000 | -100.0% | 15 | -68.8% | 0.00% | -50.0% |
| ACI | New | ALBERTSONS COS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -100.0% | 500 | -52.1% | 0.00% | -90.0% |
| GLBE | GLOBAL E ONLINE LTD | $1,000 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $1,000 | -99.9% | 3 | 0.0% | 0.00% | 0.0% | |
| Buy | ORION OFFICE REIT INC | $1,000 | -99.9% | 151 | +978.6% | 0.00% | 0.0% | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,000 | -100.0% | 10 | -99.3% | 0.00% | -95.7% |
| New | LUCID GROUP INC | $1,000 | – | 93 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $1,000 | -99.9% | 5 | +25.0% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -100.0% | 10 | -69.7% | 0.00% | -83.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | -100.0% | 20 | -83.3% | 0.00% | -80.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,000 | -100.0% | 70 | -65.0% | 0.00% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,000 | -100.0% | 200 | -83.5% | 0.00% | -98.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,000 | -99.9% | 12 | +20.0% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,000 | -99.8% | 200 | +300.0% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,000 | -100.0% | 22 | -98.0% | 0.00% | -97.1% |
| Buy | ORGANIGRAM HLDGS INC | $1,000 | -100.0% | 1,000 | +726.4% | 0.00% | -66.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,000 | -100.0% | 35 | -99.8% | 0.00% | -98.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | -99.6% | 44 | +1000.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $1,000 | -100.0% | 50 | -96.2% | 0.00% | -99.4% |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,000 | -100.0% | 650 | +6400.0% | 0.00% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,000 | -100.0% | 30 | -97.6% | 0.00% | -99.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,000 | -99.9% | 33 | +50.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,000 | -100.0% | 13 | -97.3% | 0.00% | -87.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,000 | -100.0% | 24 | -97.9% | 0.00% | -94.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -100.0% | 10 | -99.7% | 0.00% | -98.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,000 | -99.9% | 20 | -33.3% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,000 | -100.0% | 30 | -84.7% | 0.00% | -93.8% |
| BTBT | BIT DIGITAL INC | $1,000 | -99.9% | 696 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,000 | -100.0% | 47 | -97.1% | 0.00% | -97.1% |
| ATUS | Sell | ALTICE USA INCcl a | $1,000 | -100.0% | 200 | -39.6% | 0.00% | -90.9% |
| PRG | Sell | PROG HOLDINGS INC | $1,000 | -100.0% | 65 | -97.6% | 0.00% | -99.6% |
| KKR | New | KKR & CO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,000 | -100.0% | 22 | -99.3% | 0.00% | -96.7% |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,000 | -100.0% | 800 | -10.8% | 0.00% | -96.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,000 | -100.0% | 85 | -73.4% | 0.00% | -85.7% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,000 | -100.0% | 59 | -99.9% | 0.00% | -99.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | -100.0% | 24 | -99.8% | 0.00% | -90.0% |
| LKQ | New | LKQ CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $0 | -100.0% | 10 | -86.3% | 0.00% | -100.0% |
| YCBD | Buy | CBDMD INC | $0 | -100.0% | 1,000 | +400.0% | 0.00% | -100.0% |
| NCNA | Sell | NUCANA PLCsponsored adr | $0 | -100.0% | 140 | -80.6% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $0 | -100.0% | 10 | -98.5% | 0.00% | -100.0% |
| POSH | Sell | POSHMARK INC | $0 | -100.0% | 18 | -64.0% | 0.00% | -100.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $0 | -100.0% | 20 | -99.4% | 0.00% | -100.0% |
| New | ROBINHOOD MKTS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $0 | -100.0% | 45 | +221.4% | 0.00% | -100.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $0 | -100.0% | 11 | -96.6% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| XRAY | Exit | DESKTOP METAL-A | $0 | – | -10 | -100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $0 | -100.0% | 4 | -98.4% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 83 | -95.9% | 0.00% | -100.0% |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 500 | +502.4% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $0 | -100.0% | 8 | -99.1% | 0.00% | -100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| New | IRONNET INC | $0 | – | 274 | +100.0% | 0.00% | – | |
| STT | Sell | STATE STR CORP | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | -100.0% | 34 | -98.1% | 0.00% | -100.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | -100.0% | 2 | -94.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $0 | -100.0% | 1,000 | +153.8% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $0 | -100.0% | 80 | -95.6% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $0 | -100.0% | 72 | +75.6% | 0.00% | -100.0% |
| DASTY | Exit | DECISION DIAGNOS | $0 | – | -245,000 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| LIN | New | LINDE PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -3 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDBACK ENER | $0 | – | -2 | -100.0% | 0.00% | – |
| ATCX | Exit | ATOSSA THERAPEUT | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHA | Exit | ATLAS TECHNICALclass a | $0 | – | -107 | -100.0% | 0.00% | – |
| MOS | Exit | MUELLER WATER-Aclass a | $0 | – | -30 | -100.0% | 0.00% | – |
| NTDOY | Exit | NIOCORP DEVELOPM | $0 | – | -100 | -100.0% | 0.00% | – |
| GDNSF | Exit | GOPRO INC-CL Aclass a | $0 | – | -72 | -100.0% | 0.00% | – |
| SMMNY | Exit | SIMON PROPERTY | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE ETHEREopen-end fund | $0 | – | -53 | -100.0% | 0.00% | – | |
| NOK | Exit | NORTEL NETWORKS | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | POSHMARK INC-Aclass a | $0 | – | -18 | -100.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $0 | -100.0% | 15 | -98.8% | 0.00% | -100.0% |
| PUMP | Exit | PRO SHORT HYetp | $0 | – | -74 | -100.0% | -0.00% | – |
| FOXA | Exit | FRANCO-NEVADA CO | $0 | – | -9 | -100.0% | -0.00% | – |
| WLK | Exit | WILLIAMS-SONOMA | $0 | – | -8 | -100.0% | -0.00% | – |
| SPG | Exit | SITIO ROYALTIES | $0 | – | -47 | -100.0% | -0.00% | – |
| BAYRY | Exit | BECTON DICKINSON | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKA | $0 | – | -130 | -100.0% | -0.00% | – | |
| PLYA | Exit | PAYSAFE LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| SRS | Exit | PROPETRO HOLDING | $0 | – | -88 | -100.0% | -0.00% | – |
| WES | Exit | WESTLAKE CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| FANG | Exit | DIGITAL WORLD AC | $0 | – | -50 | -100.0% | -0.00% | – |
| LH | Exit | LARGO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STX | Exit | TABOOLA.COM LTD | $0 | – | -298 | -100.0% | -0.00% | – |
| TALO | Exit | TAPESTRY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | GRID DYNAMICS HO | $0 | – | -89 | -100.0% | -0.00% | – | |
| VICI | Exit | VIRTU FINANCIA-Aclass a | $0 | – | -36 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES SELECT Detp | $0 | – | -12 | -100.0% | -0.00% | – |
| BOOT | Exit | BRIGHAM MINERALSclass a | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE ETHERopen-end fund | $0 | – | -158 | -100.0% | -0.00% | – | |
| GLDI | Exit | CROSS COUNTRY HE | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | FLEX EM MRKT LOWetp | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | SMITH & WESSON B | $0 | – | -123 | -100.0% | -0.00% | – | |
| BDJ | Exit | BLKRK-EN INT DVD | $0 | – | -192 | -100.0% | -0.00% | – |
| IQDY | Exit | FLEX-INT QUAL DVetp | $0 | – | -49 | -100.0% | -0.00% | – |
| MGM | Exit | MP MATERIALS COR | $0 | – | -24 | -100.0% | -0.00% | – |
| PFIG | Exit | INVESCO FUNDAMENetp | $0 | – | -44 | -100.0% | -0.00% | – |
| TWLO | Exit | TWITTER INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES MORNIetp | $0 | – | -30 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES MSCI UNIetp | $0 | – | -77 | -100.0% | -0.00% | – |
| SAFM | Exit | SAP SE-SPONS ADRadr | $0 | – | -25 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES QUALIetp | $0 | – | -45 | -100.0% | -0.00% | – |
| GDYN | Exit | GRUPO AEROPO-ADRadr | $0 | – | -55 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE US MIetp | $0 | – | -43 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR S&P AEROSPAetp | $0 | – | -20 | -100.0% | -0.00% | – |
| HDGE | Exit | A/S PUR US CANNetp | $0 | – | -300 | -100.0% | -0.00% | – |
| OCDDY | Exit | OMNICOM GROUP | $0 | – | -66 | -100.0% | -0.00% | – |
| RS | Exit | RENAISSANCE IPOetp | $0 | – | -145 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEX-INT DVD DYNetp | $0 | – | -182 | -100.0% | -0.00% | – |
| MBUU | Exit | MARATHON OIL | $0 | – | -140 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI SWIetp | $0 | – | -88 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS HEAL-ADRadr | $0 | – | -148 | -100.0% | -0.00% | – |
| Exit | PRO ULTSHRT REetp | $0 | – | -200 | -100.0% | -0.00% | – | |
| QLVE | Exit | FLEX DEV MARK LOetp | $0 | – | -142 | -100.0% | -0.00% | – |
| RFIL | Exit | RALPH LAUREN CORclass a | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | PARKER HANNIFIN | $0 | – | -16 | -100.0% | -0.00% | – | |
| SCHP | Exit | SEAWORLD ENTERTA | $0 | – | -80 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES BIOTECHNetp | $0 | – | -28 | -100.0% | -0.00% | – |
| BGY | Exit | BLKRK-MUNI INC | $0 | – | -274 | -100.0% | -0.00% | – |
| FLWPF | Exit | FOMENTO ECON-ADRadr | $0 | – | -53 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCKET COS INC-Aclass a | $0 | – | -500 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES CORE DEVetp | $0 | – | -60 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR U.S. Eetp | $0 | – | -124 | -100.0% | -0.00% | – |
| TMSNY | Exit | TENCENT HOLD-ADRadr | $0 | – | -111 | -100.0% | -0.00% | – |
| LVMUY | Exit | LABORATORY CP | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | ADVANCE AUTO PAR | $0 | – | -28 | -100.0% | -0.00% | – | |
| GIII | Exit | ARTHUR J GALLAGH | $0 | – | -28 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | DIM US TARGT VALetp | $0 | – | -133 | -100.0% | -0.00% | – | |
| FNDX | Exit | SCHWAB DVD EQetp | $0 | – | -72 | -100.0% | -0.00% | – |
| MNRL | Exit | BRILLIANT EARTHclass a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MP | Exit | MSP RECOVERY-CWequity wrt | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AG | Exit | FIRST TRUST US Eetp | $0 | – | -77 | -100.0% | -0.01% | – |
| HPS | Exit | HEALTHCARE REALTclass a | $0 | – | -241 | -100.0% | -0.01% | – |
| CSX | Exit | CVS HEALTH CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| MMC | Exit | MARRIOTT INTL-A | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | NOKIA CORP-ADRadr | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| Exit | IONEER LTD | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BNDC | Exit | FLEXSHARES GLOBetp | $0 | – | -126 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN SILVER ETFetp | $0 | – | -385 | -100.0% | -0.01% | – |
| NVEE | Exit | NASDAQ INC | $0 | – | -53 | -100.0% | -0.01% | – |
| RWWI | Exit | RAYTHEON TECHNOL | $0 | – | -79 | -100.0% | -0.01% | – |
| VODG | Exit | VMWARE INC-CL Aclass a | $0 | – | -70 | -100.0% | -0.01% | – |
| CAR | Exit | BCE INC | $0 | – | -169 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEVELAND-CLIFFS | $0 | – | -600 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB US DOetp | $0 | – | -339 | -100.0% | -0.01% | – |
| LTHM | Exit | LOCKHEED MARTIN | $0 | – | -22 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES QUALIetp | $0 | – | -185 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X LITHIUMetp | $0 | – | -142 | -100.0% | -0.01% | – |
| HHC | Exit | HUMANA INC | $0 | – | -25 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR OIL&GAS EXPetp | $0 | – | -108 | -100.0% | -0.01% | – |
| BDX | Exit | BEYOND MEAT INC | $0 | – | -506 | -100.0% | -0.01% | – |
| Exit | NORTONLIFELOCK I | $0 | – | -653 | -100.0% | -0.01% | – | |
| NX | Exit | RCM TECH INC | $0 | – | -690 | -100.0% | -0.01% | – |
| PPRUY | Exit | KINDER MORGAN IN | $0 | – | -853 | -100.0% | -0.01% | – |
| Exit | C3.AI INC-Aclass a | $0 | – | -775 | -100.0% | -0.01% | – | |
| DM | Exit | DEVON ENERGY CO | $0 | – | -269 | -100.0% | -0.01% | – |
| CDK | Exit | CDW CORP/DE | $0 | – | -95 | -100.0% | -0.01% | – |
| TROW | Exit | PRIMORIS SERVICE | $0 | – | -666 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES CORE S&Petp | $0 | – | -180 | -100.0% | -0.01% | – |
| AMKR | Exit | AMPHENOL CORP-Aclass a | $0 | – | -228 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES SEMICONDetp | $0 | – | -47 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES FLOATINGetp | $0 | – | -327 | -100.0% | -0.01% | – |
| CNBP | Exit | CORNING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CURLF | Exit | XTRACKERS HARVESetp | $0 | – | -500 | -100.0% | -0.01% | – |
| AR | Exit | APA CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD COMMUNIetp | $0 | – | -206 | -100.0% | -0.02% | – |
| SGOL | Exit | ACTIVISION BLIZZ | $0 | – | -259 | -100.0% | -0.02% | – |
| ISD | Exit | PNC FINANCIAL SE | $0 | – | -130 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALetp | $0 | – | -232 | -100.0% | -0.02% | – |
| CSLLY | Exit | CSX CORP | $0 | – | -732 | -100.0% | -0.02% | – |
| QLVD | Exit | FLEX US LOW VOLetp | $0 | – | -447 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES IBOXXetp | $0 | – | -933 | -100.0% | -0.02% | – |
| PPLT | Exit | ABRDN PRECIOUS Metp | $0 | – | -300 | -100.0% | -0.02% | – |
| GQRE | Exit | FLEXSHARES STOXXetp | $0 | – | -515 | -100.0% | -0.02% | – |
| GXF | Exit | GLOBAL X SUPERINetp | $0 | – | -2,511 | -100.0% | -0.02% | – |
| PRPL | Exit | QUALCOMM INC | $0 | – | -228 | -100.0% | -0.02% | – |
| RJN | Exit | ELEMENTS AGRI TRetp | $0 | – | -3,387 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES READYetp | $0 | – | -439 | -100.0% | -0.03% | – |
| APTS | Exit | T ROWE PRICE GRP | $0 | – | -300 | -100.0% | -0.03% | – |
| QLV | Exit | FLEXSHARES HIGHetp | $0 | – | -829 | -100.0% | -0.03% | – |
| MRO | Exit | MARSH & MCLENNAN | $0 | – | -235 | -100.0% | -0.03% | – |
| EVVTY | Exit | EXELON CORP | $0 | – | -924 | -100.0% | -0.03% | – |
| FNV | Exit | FRANKLIN BSP REAreit | $0 | – | -3,245 | -100.0% | -0.04% | – |
| Exit | COPART INC | $0 | – | -415 | -100.0% | -0.04% | – | |
| RKT | Exit | ROPER TECHNOLOGI | $0 | – | -115 | -100.0% | -0.04% | – |
| HRB | Exit | BOEING CO/THE | $0 | – | -350 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHW FUNDAM L/Cetp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CCRN | Exit | CROWN CASTLE INC | $0 | – | -310 | -100.0% | -0.04% | – |
| SEPZ | Exit | TRUESH S OC AUGetp | $0 | – | -2,008 | -100.0% | -0.05% | – |
| FA | Exit | FIRST AMERICAN F | $0 | – | -1,114 | -100.0% | -0.05% | – |
| PAX | Exit | PLAYA HOTELS & R | $0 | – | -8,713 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR PORT SP 400etp | $0 | – | -1,557 | -100.0% | -0.05% | – |
| JBI | Exit | JANUS HENDERSONetp | $0 | – | -1,263 | -100.0% | -0.05% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -702 | -100.0% | -0.05% | – |
| CBTC | Exit | YUM! BRANDS INC | $0 | – | -540 | -100.0% | -0.05% | – |
| TDTT | Exit | F/S ESG H/Y CORPetp | $0 | – | -1,508 | -100.0% | -0.05% | – |
| Exit | FLEXSHARES IBOXXetp | $0 | – | -2,563 | -100.0% | -0.05% | – | |
| RJA | Exit | SYSCO CORP | $0 | – | -811 | -100.0% | -0.06% | – |
| LRNZ | Exit | LIVENT CORP | $0 | – | -3,041 | -100.0% | -0.06% | – |
| INDT | Exit | INGREDION INC | $0 | – | -781 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LTD | $0 | – | -1,651 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES CORE 1-5etp | $0 | – | -1,572 | -100.0% | -0.06% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -4,392 | -100.0% | -0.06% | – |
| SHZHY | Exit | SHERWIN-WILLIAMS | $0 | – | -356 | -100.0% | -0.06% | – |
| ONPH | Exit | OPKO HEALTH | $0 | – | -33,451 | -100.0% | -0.07% | – |
| SOUHY | Exit | SOUTHWEST AIR | $0 | – | -2,435 | -100.0% | -0.07% | – |
| BZLFY | Exit | BUSINESS DEVELOP | $0 | – | -13,497 | -100.0% | -0.08% | – |
| DZSI | Exit | EOG RESOURCES | $0 | – | -917 | -100.0% | -0.08% | – |
| APRZ | Exit | TS STR OUTC MARetp | $0 | – | -4,328 | -100.0% | -0.08% | – |
| TPR | Exit | TARGET CORP | $0 | – | -750 | -100.0% | -0.08% | – |
| EWX | Exit | SPDR S&P INTLetp | $0 | – | -3,142 | -100.0% | -0.09% | – |
| OXM | Exit | PGIM-HI YLD BND | $0 | – | -8,888 | -100.0% | -0.09% | – |
| NLY | Exit | ANTERO RESOURCES | $0 | – | -3,929 | -100.0% | -0.10% | – |
| NRTLQ | Exit | NORTHSTAR HEALTH | $0 | – | -31,652 | -100.0% | -0.10% | – |
| SBGSY | Exit | SCHWAB (CHARLES) | $0 | – | -1,968 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD TL SK Eetp | $0 | – | -695 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD INF T Eetp | $0 | – | -400 | -100.0% | -0.10% | – |
| GLW | Exit | CORTEVA INC | $0 | – | -2,655 | -100.0% | -0.11% | – |
| DECZ | Exit | TS STRUC OUT NOVetp | $0 | – | -5,087 | -100.0% | -0.12% | – |
| KHC | Exit | KS-GLBL-CRBN-STRetp | $0 | – | -3,041 | -100.0% | -0.12% | – |
| Exit | DUFRY AG - ADRadr | $0 | – | -46,989 | -100.0% | -0.12% | – | |
| HPE | Exit | HITACHI LTD-ADRadr | $0 | – | -1,647 | -100.0% | -0.12% | – |
| IAG | Exit | ICICI BANK-ADRadr | $0 | – | -10,024 | -100.0% | -0.14% | – |
| DECN | Exit | DEERE & CO | $0 | – | -629 | -100.0% | -0.15% | – |
| VFRM | Exit | VERMILION ENERGY | $0 | – | -9,974 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR PORTFOLIO Aetp | $0 | – | -7,372 | -100.0% | -0.15% | – |
| NSRGY | Exit | NETFLIX INC | $0 | – | -1,192 | -100.0% | -0.17% | – |
| AY | Exit | ATLANTICA SUSTAI | $0 | – | -6,509 | -100.0% | -0.17% | – |
| AUGZ | Exit | T/S STR OUT APRetp | $0 | – | -8,923 | -100.0% | -0.17% | – |
| Exit | BRISTOL-MYER SQB | $0 | – | -2,938 | -100.0% | -0.18% | – | |
| DUFRY | Exit | DUKE ENERGY CORP | $0 | – | -2,127 | -100.0% | -0.18% | – |
| HYGV | Exit | FLEXSH CORE BONDetp | $0 | – | -10,757 | -100.0% | -0.20% | – |
| MDLZ | Exit | MOODY'S CORP | $0 | – | -922 | -100.0% | -0.20% | – |
| Exit | IBM | $0 | – | -1,889 | -100.0% | -0.21% | – | |
| TBLA | Exit | AGNC INVESTMENT | $0 | – | -26,482 | -100.0% | -0.23% | – |
| MARZ | Exit | T/S STRUCT Outcoetp | $0 | – | -11,842 | -100.0% | -0.24% | – |
| TCEHY | Exit | TESLA INC | $0 | – | -467 | -100.0% | -0.25% | – |
| EXC | Exit | EXPEDITORS INTL | $0 | – | -3,284 | -100.0% | -0.26% | – |
| TLTE | Exit | FLEXSHARES GLOBAetp | $0 | – | -8,135 | -100.0% | -0.26% | – |
| FEBZ | Exit | T/S STR OUTC JANetp | $0 | – | -13,101 | -100.0% | -0.26% | – |
| NIO | Exit | NVR INC | $0 | – | -85 | -100.0% | -0.27% | – |
| UNFI | Exit | UNITED PARCEL-Bclass b | $0 | – | -2,206 | -100.0% | -0.32% | – |
| CHPGF | Exit | CHEVRON CORP | $0 | – | -2,827 | -100.0% | -0.33% | – |
| NUBD | Exit | O'REILLY AUTOMOT | $0 | – | -650 | -100.0% | -0.33% | – |
| SGPYY | Exit | SALESFORCE INC | $0 | – | -2,602 | -100.0% | -0.34% | – |
| LGLV | Exit | SPDR PORT SP 600etp | $0 | – | -12,163 | -100.0% | -0.35% | – |
| HTHIY | Exit | HOME DEPOT INC | $0 | – | -1,726 | -100.0% | -0.38% | – |
| MERC | Exit | MERCK & CO | $0 | – | -5,378 | -100.0% | -0.39% | – |
| SWX | Exit | SPROTT PHYSICALunits | $0 | – | -71,834 | -100.0% | -0.39% | – |
| BTU | Exit | PEPSICO INC | $0 | – | -3,213 | -100.0% | -0.43% | – |
| EXPGY | Exit | EXXON MOBIL CORP | $0 | – | -6,420 | -100.0% | -0.44% | – |
| ADDYY | Exit | ADOBE INC | $0 | – | -1,969 | -100.0% | -0.57% | – |
| Exit | JPMORGAN CHASE | $0 | – | -6,756 | -100.0% | -0.60% | – | |
| DCP | Exit | DANAHER CORP | $0 | – | -3,124 | -100.0% | -0.63% | – |
| KRBN | Exit | QUAD INT RTE VOLetp | $0 | – | -31,758 | -100.0% | -0.64% | – |
| VWAGY | Exit | WALMART INC | $0 | – | -8,376 | -100.0% | -0.81% | – |
| APA | Exit | APPLE INC | $0 | – | -7,867 | -100.0% | -0.86% | – |
| VIRT | Exit | VISA INC-CLASS Aclass a | $0 | – | -6,553 | -100.0% | -1.03% | – |
| ADS | Exit | ALPHABET INC-C | $0 | – | -629 | -100.0% | -1.09% | – |
| IRBT | Exit | ISHARES GOLD TRUetp | $0 | – | -47,002 | -100.0% | -1.28% | – |
| AMADY | Exit | AMAZON.COM INC | $0 | – | -17,901 | -100.0% | -1.51% | – |
| VLO | Exit | GENUINE INVESTORetp | $0 | – | -219,195 | -100.0% | -3.41% | – |
| JCPB | Exit | JPM ULTRA-SHT INetp | $0 | – | -86,237 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.