Latest Castleview Partners, LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Castleview Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castleview Partners, LLC reported an equity portfolio of $179.1 Millions as of 31 Mar, 2024.
The top stock holdings of Castleview Partners, LLC are GCIG, BOB, AMZN. The fund has invested 12.4% of it's portfolio in VALUED ADVISERS TR and 3.4% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off COLUMBIA ETF TR II (ECON), FOMENTO ECONOMICO MEXICANO S (FMX) and TENABLE HLDGS INC (TENB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), YUM CHINA HLDGS INC (YUMC) and FIRST TR EXCHANGE-TRADED FD (BGLD). Castleview Partners, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), EA SERIES TRUST (BOB) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HUMANA INC (HUM) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Castleview Partners, LLC are GCIG, BOB, AMZN. The fund has invested 12.4% of it's portfolio in VALUED ADVISERS TR and 3.4% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off COLUMBIA ETF TR II (ECON), FOMENTO ECONOMICO MEXICANO S (FMX) and TENABLE HLDGS INC (TENB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), YUM CHINA HLDGS INC (YUMC) and FIRST TR EXCHANGE-TRADED FD (BGLD). Castleview Partners, LLC opened new stock positions in VALUED ADVISERS TR (GCIG), EA SERIES TRUST (BOB) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HUMANA INC (HUM) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| VALUED ADVISERS TR | 22,191,000 |
| EA SERIES TRUST | 6,072,900 |
| BITWISE BITCOIN ETF TR | 1,562,100 |
| FIDELITY COVINGTON TRUST | 930,631 |
| VANGUARD INDEX FDS | 883,889 |
| VANECK ETF TRUST | 704,926 |
| SPROTT FDS TR | 693,757 |
| FIDELITY MERRIMACK STR TR | 687,237 |
New stocks bought by Castleview Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 15,604 |
| SELECT SECTOR SPDR TR | 9,771 |
| PROSHARES TR | 5,788 |
| VANGUARD CHARLOTTE FDS | 4,822 |
| VANGUARD TAX-MANAGED FDS | 4,679 |
| GLOBAL X FDS | 3,794 |
| SPDR SER TR | 3,775 |
| VANECK MERK GOLD TR | 1,973 |
Additions to existing portfolio by Castleview Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -99.49 |
| TIDAL ETF TR | -95.66 |
| SPDR SER TR | -93.31 |
| VANGUARD INDEX FDS | -89.64 |
| FREEPORT-MCMORAN INC | -87.53 |
| SIMPLIFY EXCHANGE TRADED FUN | -79.22 |
| ISHARES INC | -77.92 |
| GOLDMAN SACHS GROUP INC | -75.09 |
Castleview Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Castleview Partners, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 22,113 | 3,791,910 | ADDED | 135 | |
| AAXJ | ISHARES TR | 0.49 | 7,939 | 877,590 | ADDED | 0.72 | |
| AAXJ | ISHARES TR | 0.23 | 12,969 | 417,984 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.22 | 8,369 | 398,532 | NEW | ||
| AAXJ | ISHARES TR | 0.21 | 2,838 | 374,479 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 0.18 | 5,663 | 331,795 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.05 | 1,293 | 93,186 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 1,729 | 93,004 | REDUCED | -0.58 | |
| AAXJ | ISHARES TR | 0.05 | 836 | 92,026 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 728 | 65,280 | REDUCED | -50.94 | |
| AAXJ | ISHARES TR | 0.03 | 880 | 45,126 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 440 | 44,383 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.02 | 313 | 28,927 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 168 | 19,499 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 484 | 88,137 | ADDED | 0.41 | |
| ABEQ | UNIFIED SER TR | 0.36 | 21,249 | 646,212 | REDUCED | -12.46 | |
| ABNB | AIRBNB INC | 0.35 | 3,787 | 624,704 | ADDED | 1.47 | |
| ABT | ABBOTT LABS | 0.33 | 5,142 | 584,465 | ADDED | 24.68 | |
| ACES | ALPS ETF TR | 0.09 | 3,287 | 156,001 | REDUCED | -41.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.42 | 8,069 | 745,898 | REDUCED | -5.34 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 230 | 25,650 | ADDED | 43.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 1,892 | 655,786 | REDUCED | -6.84 | |
| ACSG | DBX ETF TR | 0.01 | 767 | 27,390 | ADDED | 950 | |
| ACSI | TIDAL ETF TR | 0.67 | 57,791 | 1,198,860 | REDUCED | -95.66 | |
| ACT | ADVISORSHARES TR | 0.04 | 6,378 | 63,845 | ADDED | 34.96 | |
| ACTX | GLOBAL X FDS | 0.08 | 4,868 | 140,344 | ADDED | 3,794 | |
| ACTX | GLOBAL X FDS | 0.06 | 2,604 | 103,665 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 674 | 32,478 | ADDED | 1.97 | |
| ACWF | ISHARES TR | 0.04 | 1,101 | 63,924 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 503 | 21,403 | ADDED | 137 | |
| ACWF | ISHARES TR | 0.01 | 339 | 16,686 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 377 | 15,065 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.30 | 1,061 | 535,381 | REDUCED | -28.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 383 | 95,604 | ADDED | 0.26 | |
| ADSK | AUTODESK INC | 0.23 | 1,609 | 419,016 | ADDED | 0.12 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 1,484 | 88,521 | REDUCED | -15.39 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.17 | 11,951 | 308,216 | NEW | ||
| AFK | VANECK ETF TRUST | 0.76 | 15,137 | 1,360,820 | REDUCED | -2.45 | |
| AFK | VANECK ETF TRUST | 0.27 | 15,376 | 486,192 | ADDED | 677 | |
| AFK | VANECK ETF TRUST | 0.10 | 10,630 | 179,647 | ADDED | 45.1 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,411 | 102,467 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 1,227 | 92,184 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 205 | 46,123 | ADDED | 2.5 | |
| AFK | VANECK ETF TRUST | 0.02 | 570 | 29,032 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.45 | 29,053 | 812,322 | ADDED | 13.52 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 10,610 | 416,336 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 1,548 | 59,110 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.73 | 15,950 | 1,304,370 | REDUCED | -20.02 | |
| AGG | ISHARES TR | 0.67 | 12,297 | 1,204,380 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.58 | 9,499 | 1,034,630 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.48 | 2,537 | 855,096 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.44 | 7,417 | 796,675 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.19 | 650 | 341,608 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.15 | 3,311 | 264,416 | ADDED | 56.4 | |
| AGG | ISHARES TR | 0.12 | 2,346 | 221,979 | REDUCED | -34.43 | |
| AGG | ISHARES TR | 0.08 | 3,445 | 141,521 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,652 | 95,318 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.05 | 1,030 | 86,973 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 666 | 76,790 | ADDED | 5.71 | |
| AGG | ISHARES TR | 0.02 | 421 | 43,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 290 | 33,991 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 431 | 32,243 | ADDED | 33.02 | |
| AGG | ISHARES TR | 0.01 | 100 | 21,030 | REDUCED | -17.36 | |
| AGG | ISHARES TR | 0.01 | 180 | 19,894 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 145 | 16,550 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.28 | 21,844 | 494,985 | REDUCED | -79.22 | |
| AGNC | AGNC INVT CORP | 0.20 | 35,623 | 352,668 | REDUCED | -0.91 | |
| AI | C3 AI INC | 0.01 | 775 | 20,979 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 8,047 | 452,000 | ADDED | 3.79 | |
| ALB | ALBEMARLE CORP | 0.02 | 216 | 28,471 | REDUCED | -4.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 428 | 140,350 | ADDED | 0.23 | |
| AMAT | APPLIED MATLS INC | 0.01 | 115 | 23,716 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 212 | 38,264 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.51 | 9,497 | 2,700,190 | ADDED | 230 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 836 | 30,734 | ADDED | 1.33 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 2,115 | 77,058 | ADDED | 1.15 | |
| AMPS | ISHARES TR | 0.08 | 2,687 | 138,622 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 647 | 54,104 | ADDED | 34.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 1,764 | 348,532 | ADDED | 291 | |
| AMZN | AMAZON COM INC | 2.47 | 24,515 | 4,422,080 | ADDED | 20.02 | |
| ANF | ABERCROMBIE & FITCH CO | 0.15 | 2,100 | 263,193 | ADDED | 306 | |
| AOA | ISHARES TR | 0.03 | 275 | 53,653 | ADDED | 18.03 | |
| AOA | ISHARES TR | 0.02 | 931 | 39,828 | REDUCED | -8.28 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 699 | 169,347 | ADDED | 7.04 | |
| APH | AMPHENOL CORP NEW | 0.03 | 449 | 51,767 | ADDED | 0.22 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 195 | 25,931 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.29 | 10,225 | 512,068 | ADDED | 13.42 | |
| AVTR | AVANTOR INC | 0.11 | 7,435 | 190,113 | ADDED | 151 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 743 | 169,233 | ADDED | 3.05 | |
| AZO | AUTOZONE INC | 0.58 | 331 | 1,043,200 | ADDED | 1.22 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.16 | 1,303 | 277,903 | NEW | ||
| BA | BOEING CO | 0.15 | 1,410 | 272,116 | ADDED | 1.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,718 | 57,483 | ADDED | 17.26 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,402 | 53,164 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.07 | 1,937 | 130,476 | ADDED | 49.46 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 3,394 | 141,666 | ADDED | 86.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 17,434 | 566,087 | REDUCED | -12.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 11,079 | 372,144 | REDUCED | -7.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 4,784 | 152,466 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 4,436 | 151,534 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 3,141 | 125,766 | REDUCED | -7.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 2,721 | 100,160 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 1,722 | 71,751 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 1,983 | 64,765 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 2,247 | 63,276 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 1,794 | 54,293 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 1,490 | 53,044 | REDUCED | -15.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 600 | 24,198 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 651 | 23,502 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 618 | 23,472 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 401 | 15,683 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 423 | 15,481 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 375 | 15,226 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 348 | 15,152 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.10 | 4,358 | 186,261 | ADDED | 197 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.38 | 49,093 | 2,476,760 | REDUCED | -2.88 | |
| BBDC | BARINGS BDC INC | 0.18 | 35,564 | 330,740 | ADDED | 0.46 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.18 | 63,866 | 323,800 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.03 | 509 | 52,183 | ADDED | 3.46 | |
| BGRN | ISHARES TR | 0.03 | 1,564 | 57,216 | ADDED | 0.45 | |
| BIB | PROSHARES TR | 0.69 | 14,112 | 1,234,530 | ADDED | 19.98 | |
| BIB | PROSHARES TR | 0.48 | 11,067 | 857,914 | ADDED | 14.25 | |
| BIB | PROSHARES TR | 0.12 | 2,510 | 218,583 | ADDED | 471 | |
| BIL | SPDR SER TR | 1.28 | 56,442 | 2,297,750 | ADDED | 284 | |
| BIL | SPDR SER TR | 0.77 | 27,423 | 1,373,880 | ADDED | 10.43 | |
| BIL | SPDR SER TR | 0.70 | 13,692 | 1,256,960 | ADDED | 18.73 | |
| BIL | SPDR SER TR | 0.44 | 10,808 | 790,615 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 0.24 | 4,302 | 427,705 | ADDED | 15.55 | |
| BIL | SPDR SER TR | 0.21 | 7,995 | 371,589 | REDUCED | -8.71 | |
| BIL | SPDR SER TR | 0.12 | 5,041 | 216,965 | ADDED | 61.21 | |
| BIL | SPDR SER TR | 0.12 | 2,209 | 210,343 | ADDED | 3,775 | |
| BIL | SPDR SER TR | 0.11 | 1,257 | 194,747 | ADDED | 1,063 | |
| BIL | SPDR SER TR | 0.10 | 1,950 | 185,036 | ADDED | 1,656 | |
| BIL | SPDR SER TR | 0.09 | 2,578 | 158,634 | ADDED | 13.87 | |
| BIL | SPDR SER TR | 0.06 | 4,338 | 109,674 | REDUCED | -31.16 | |
| BIL | SPDR SER TR | 0.06 | 1,948 | 103,933 | ADDED | 39.94 | |
| BIL | SPDR SER TR | 0.06 | 4,774 | 97,861 | ADDED | 72.35 | |
| BIL | SPDR SER TR | 0.05 | 4,991 | 93,032 | ADDED | 56.46 | |
| BIL | SPDR SER TR | 0.04 | 483 | 63,388 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.03 | 1,979 | 55,768 | REDUCED | -8.76 | |
| BIL | SPDR SER TR | 0.03 | 2,228 | 53,851 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,482 | 42,859 | REDUCED | -93.31 | |
| BIL | SPDR SER TR | 0.01 | 949 | 26,508 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.01 | 717 | 23,439 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 77.00 | 17,706 | ADDED | 32.76 | |
| BIL | SPDR SER TR | 0.01 | 740 | 17,360 | ADDED | 1,704 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 4,986 | 360,637 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 1,472 | 112,864 | ADDED | 405 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 257 | 18,666 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 26.00 | 94,325 | REDUCED | -7.14 | |
| BLK | BLACKROCK INC | 0.56 | 1,202 | 1,002,470 | ADDED | 295 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 400 | 34,936 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 3,681 | 199,631 | ADDED | 48.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 347 | 26,829 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 407 | 23,830 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 450 | 20,525 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.69 | 25,055 | 1,232,460 | ADDED | 4,822 | |
| BOB | EA SERIES TRUST | 3.39 | 57,044 | 6,072,900 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 641 | 24,031 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 551 | 15,984 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.92 | 16,417 | 1,650,600 | REDUCED | -9.28 | |
| BRO | BROWN & BROWN INC | 0.03 | 520 | 45,521 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.67 | 57,270 | 1,200,950 | REDUCED | -30.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 21,107 | 431,216 | ADDED | 32.97 | |
| BTAI | BIOXCEL THERAPEUTICS INC | 0.15 | 97,279 | 274,326 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.48 | 36,690 | 865,517 | ADDED | 11.15 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 2,950 | 131,128 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 2,171 | 92,257 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 3,178 | 70,711 | NEW | ||
| BUY | USCF ETF TR | 0.03 | 2,824 | 53,447 | ADDED | 16.74 | |
| BUZZ | VANECK ETF TRUST | 1.10 | 37,291 | 1,969,750 | ADDED | 500 | |
| BUZZ | VANECK ETF TRUST | 0.39 | 14,323 | 704,926 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.08 | 1,951 | 149,934 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.07 | 382 | 128,478 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 237 | 31,135 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 925 | 58,497 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.01 | 763 | 22,127 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 551 | 32,045 | ADDED | 0.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 7,823 | 441,144 | ADDED | 5.28 | |
| CAT | CATERPILLAR INC | 0.23 | 1,107 | 405,496 | ADDED | 16.77 | |
| CB | CHUBB LIMITED | 0.05 | 331 | 85,772 | REDUCED | -1.19 | |
| CCI | CROWN CASTLE INC | 0.03 | 485 | 51,301 | REDUCED | -61.08 | |
| CCL | CARNIVAL CORP | 0.01 | 1,238 | 20,229 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.02 | 139 | 35,486 | ADDED | 0.72 | |
| CG | CARLYLE GROUP INC | 0.01 | 432 | 20,265 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 200 | 32,802 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 1,981 | 178,389 | ADDED | 35.78 | |
| CLBT | CELLEBRITE DI LTD | 0.14 | 23,146 | 256,457 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 730 | 16,600 | UNCHANGED | 0.00 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.14 | 161,962 | 247,802 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.08 | 3,457 | 149,861 | ADDED | 5.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 22.00 | 63,949 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.35 | 2,139 | 630,256 | ADDED | 1.95 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 581 | 425,473 | ADDED | 5.64 | |
| CPRT | COPART INC | 0.04 | 1,406 | 81,436 | REDUCED | -4.22 | |
| CRM | SALESFORCE INC | 0.41 | 2,430 | 731,867 | ADDED | 0.87 | |
| CSCO | CISCO SYS INC | 0.11 | 3,905 | 194,900 | ADDED | 20.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 3,260 | 552,123 | ADDED | 5.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 295 | 33,884 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 625 | 29,819 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 280 | 27,048 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 89.00 | 61,146 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.01 | 502 | 23,505 | REDUCED | -11.78 | |
| CTVA | CORTEVA INC | 0.07 | 2,163 | 124,740 | REDUCED | -4.88 | |
| CVS | CVS HEALTH CORP | 0.04 | 775 | 61,800 | ADDED | 2.65 | |
| CVX | CHEVRON CORP NEW | 0.18 | 2,078 | 327,784 | ADDED | 28.91 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,087 | 79,423 | ADDED | 0.88 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 12,603 | 451,697 | ADDED | 18.57 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 10,265 | 371,476 | ADDED | 53.51 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 2,553 | 82,930 | ADDED | 66.21 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 69.00 | 18,328 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.05 | 1,712 | 81,966 | REDUCED | -0.17 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 716 | 16,447 | ADDED | 842 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 787 | 60,339 | REDUCED | -15.56 | |
| DDOG | DATADOG INC | 0.14 | 2,056 | 254,122 | REDUCED | -4.95 | |
| DE | DEERE & CO | 0.14 | 634 | 260,409 | ADDED | 7.64 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 831 | 129,686 | ADDED | 42.78 | |
| DHR | DANAHER CORPORATION | 0.04 | 291 | 72,669 | ADDED | 238 | |
| DIS | DISNEY WALT CO | 0.30 | 4,379 | 535,803 | ADDED | 7.09 | |
| DLTR | DOLLAR TREE INC | 0.06 | 825 | 109,849 | REDUCED | -5.28 | |
| DOW | DOW INC | 0.05 | 1,634 | 94,637 | REDUCED | -0.18 | |
| DPZ | DOMINOS PIZZA INC | 0.33 | 1,183 | 587,809 | ADDED | 5.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 1,763 | 170,534 | ADDED | 35.2 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 1,695 | 85,064 | REDUCED | -5.57 | |
| DWMF | WISDOMTREE TR | 0.01 | 372 | 18,691 | ADDED | 44.19 | |
| ECL | ECOLAB INC | 0.05 | 413 | 95,362 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 12,010 | 554,982 | ADDED | 1.96 | |
| EERN | RBB FD INC | 0.01 | 500 | 25,015 | REDUCED | -64.49 | |
| EET | PROSHARES TR | 0.28 | 8,067 | 496,604 | ADDED | 5,788 | |
| ELF | E L F BEAUTY INC | 0.02 | 172 | 33,717 | ADDED | 86.96 | |
| EMGF | ISHARES INC | 0.09 | 2,122 | 151,405 | ADDED | 5.52 | |
| EMGF | ISHARES INC | 0.04 | 1,639 | 68,347 | NEW | ||
| EMGF | ISHARES INC | 0.02 | 682 | 35,194 | REDUCED | -77.92 | |
| EMR | EMERSON ELEC CO | 0.09 | 1,342 | 152,210 | REDUCED | -2.47 | |
| EMTL | SSGA ACTIVE TR | 0.26 | 9,466 | 471,944 | ADDED | 60.85 | |
| EMTL | SSGA ACTIVE TR | 0.23 | 16,263 | 416,813 | ADDED | 108 | |
| ENB | ENBRIDGE INC | 0.04 | 1,868 | 67,580 | REDUCED | -16.9 | |
| ENTG | ENTEGRIS INC | 0.03 | 317 | 44,551 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.14 | 1,899 | 242,768 | ADDED | 2.59 | |
| EPAM | EPAM SYS INC | 0.03 | 216 | 59,651 | ADDED | 176 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 14,187 | 413,977 | ADDED | 1.34 | |
| EQC | EQUITY COMWLTH | 0.02 | 1,965 | 37,099 | REDUCED | -15.16 | |
| EQIX | EQUINIX INC | 0.02 | 41.00 | 33,839 | REDUCED | -16.33 | |
| ESOA | ENERGY SVCS ACQUISITION CORP | 0.01 | 2,000 | 16,500 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 687 | 214,811 | ADDED | 346 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.16 | 16,204 | 295,561 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 3,243 | 394,252 | ADDED | 5.43 | |
| F | FORD MTR CO DEL | 0.08 | 10,275 | 136,455 | ADDED | 2.41 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 1,059 | 64,652 | REDUCED | -6.28 | |
| FAST | FASTENAL CO | 0.18 | 4,089 | 315,425 | ADDED | 3.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.52 | 20,539 | 930,631 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.38 | 13,753 | 687,237 | NEW | ||
| FBRT | FRANKLIN BSP RLTY TR INC | 0.04 | 5,754 | 76,877 | REDUCED | -36.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 497 | 23,369 | REDUCED | -87.53 | |
| FDX | FEDEX CORP | 0.02 | 120 | 34,712 | ADDED | 0.84 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 716 | 76,484 | ADDED | 72.53 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 1,790 | 132,782 | ADDED | 167 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 4,339 | 161,454 | ADDED | 30.61 | |
| FIX | COMFORT SYS USA INC | 0.06 | 349 | 110,881 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.08 | 7,358 | 141,862 | ADDED | 396 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,109 | 82,297 | ADDED | 18.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,382 | 68,084 | ADDED | 5.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,059 | 65,699 | ADDED | 113 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 764 | 62,198 | REDUCED | -9.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 668 | 34,847 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 267 | 21,521 | ADDED | 251 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 448 | 16,050 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 2,028 | 107,687 | REDUCED | -0.69 | |
| FNV | FRANCO NEV CORP | 0.01 | 209 | 24,904 | REDUCED | -14.34 | |
| FSK | FS KKR CAP CORP | 0.24 | 22,833 | 435,425 | REDUCED | -0.44 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 506 | 34,054 | ADDED | 24.63 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 2,130 | 42,675 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.06 | 1,648 | 100,907 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.04 | 1,892 | 79,679 | ADDED | 73.74 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 518 | 20,737 | ADDED | 1.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 918 | 92,617 | REDUCED | -15.47 | |
| GCIG | VALUED ADVISERS TR | 12.39 | 877,935 | 22,191,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 436 | 76,531 | ADDED | 0.46 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 2,554 | 88,113 | REDUCED | -5.23 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 2,458 | 180,049 | ADDED | 49.97 | |
| GIS | GENERAL MLS INC | 0.01 | 314 | 21,941 | ADDED | 130 | |
| GLD | SPDR GOLD TR | 1.75 | 15,232 | 3,133,530 | ADDED | 2.48 | |
| GLDM | WORLD GOLD TR | 0.08 | 3,276 | 144,308 | ADDED | 3.12 | |
| GLOB | GLOBANT S A | 0.01 | 120 | 24,228 | REDUCED | -28.99 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.03 | 525 | 50,138 | REDUCED | -6.08 | |
| GM | GENERAL MTRS CO | 0.07 | 2,825 | 128,114 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.02 | 4,301 | 33,417 | ADDED | 2.11 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 362 | 45,663 | ADDED | 5.23 | |
| GOOG | ALPHABET INC | 0.85 | 10,011 | 1,524,280 | ADDED | 1.87 | |
| GOOG | ALPHABET INC | 0.30 | 3,533 | 533,236 | ADDED | 1.96 | |
| GPN | GLOBAL PMTS INC | 0.01 | 159 | 21,303 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 495 | 206,757 | REDUCED | -75.09 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 2,960 | 65,298 | REDUCED | -44.81 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 1,564 | 73,211 | ADDED | 0.06 | |
| HD | HOME DEPOT INC | 0.78 | 3,622 | 1,389,320 | ADDED | 46.34 | |
| HON | HONEYWELL INTL INC | 0.07 | 642 | 131,841 | ADDED | 1.58 | |
| HPQ | HP INC | 0.07 | 4,213 | 127,317 | ADDED | 39.83 | |
| HSY | HERSHEY CO | 0.02 | 206 | 40,098 | ADDED | 48.2 | |
| HUM | HUMANA INC | 0.64 | 3,298 | 1,143,480 | ADDED | 15,604 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 379 | 25,935 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 500 | 82,252 | ADDED | 26.58 | |
| IBCE | ISHARES TR | 0.02 | 156 | 29,139 | ADDED | 7.59 | |
| IBCE | ISHARES TR | 0.01 | 224 | 16,594 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,541 | 294,337 | ADDED | 18.36 | |
| IBN | ICICI BANK LIMITED | 0.13 | 8,566 | 226,228 | REDUCED | -2.01 | |
| ICLR | ICON PLC | 0.01 | 48.00 | 16,126 | REDUCED | -69.23 | |
| IDCC | INTERDIGITAL INC | 0.15 | 2,578 | 274,454 | NEW | ||
| IDXX | IDEXX LABS INC | 0.02 | 69.00 | 37,255 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 246 | 21,154 | REDUCED | -15.46 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 1,058 | 109,519 | ADDED | 1.93 | |
| INTC | INTEL CORP | 0.05 | 1,993 | 88,022 | ADDED | 5.51 | |
| INTU | INTUIT | 0.02 | 52.00 | 33,800 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.02 | 120 | 30,347 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 7,008 | 113,042 | ADDED | 0.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 195 | 77,823 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.27 | 1,023 | 487,633 | ADDED | 6.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 426 | 114,309 | ADDED | 40.13 | |
| IVZ | INVESCO LTD | 0.01 | 1,123 | 18,631 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 1,315 | 63,778 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 0.09 | 8,484 | 155,681 | NEW | ||
| JAMF | WISDOMTREE TR | 0.02 | 622 | 28,563 | REDUCED | -99.49 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 738 | 147,047 | ADDED | 2.64 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,476 | 391,609 | ADDED | 15.06 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 4,338 | 868,923 | ADDED | 5.29 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 877 | 24,986 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.10 | 3,124 | 178,974 | ADDED | 48.97 | |
| KHC | KRAFT HEINZ CO | 0.02 | 945 | 34,872 | ADDED | 1.07 | |
| KMX | CARMAX INC | 0.10 | 2,148 | 187,112 | REDUCED | -2.63 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 57.00 | 29,910 | ADDED | 29.55 | |
| KO | COCA COLA CO | 0.15 | 4,317 | 264,126 | ADDED | 36.61 | |
| KOCG | NEOS ETF TRUST | 0.07 | 2,576 | 129,727 | ADDED | 2.02 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 647 | 62,888 | ADDED | 38.84 | |
| KR | KROGER CO | 0.01 | 483 | 27,594 | REDUCED | -0.41 | |
| L | LOEWS CORP | 0.04 | 957 | 74,924 | REDUCED | -15.46 | |
| LLY | ELI LILLY & CO | 0.16 | 380 | 295,625 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.15 | 4,066 | 269,820 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.12 | 462 | 210,241 | ADDED | 50.98 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,035 | 166,925 | REDUCED | -24.56 | |
| LOW | LOWES COS INC | 0.02 | 168 | 42,795 | ADDED | 38.84 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 772 | 22,531 | REDUCED | -0.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 1,881 | 192,389 | ADDED | 34.94 | |
| MA | MASTERCARD INCORPORATED | 0.81 | 3,015 | 1,452,120 | ADDED | 0.67 | |
| MCD | MCDONALDS CORP | 0.17 | 1,087 | 306,362 | ADDED | 18.67 | |
| MCK | MCKESSON CORP | 0.03 | 106 | 56,906 | REDUCED | -34.16 | |
| MCO | MOODYS CORP | 0.21 | 965 | 379,274 | ADDED | 4.89 | |
| MDT | MEDTRONIC PLC | 0.03 | 629 | 54,817 | REDUCED | -15.11 | |
| MELI | MERCADOLIBRE INC | 0.02 | 27.00 | 40,823 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 606 | 294,350 | REDUCED | -5.46 | |
| META | LISTED FD TR | 0.09 | 4,000 | 156,817 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.07 | 3,937 | 126,616 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.03 | 1,405 | 51,600 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.08 | 5,831 | 145,712 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 97.00 | 59,552 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 1,367 | 144,984 | ADDED | 34.95 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,525 | 66,520 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 48.00 | 32,516 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 1,523 | 200,960 | ADDED | 29.29 | |
| MS | MORGAN STANLEY | 0.14 | 2,672 | 251,596 | ADDED | 32.41 | |
| MSFT | MICROSOFT CORP | 1.65 | 7,001 | 2,945,640 | ADDED | 0.07 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 890 | 32,289 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.28 | 5,350 | 498,888 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 329 | 38,739 | ADDED | 10.4 | |
| NEE | NEXTERA ENERGY INC | 1.10 | 30,850 | 1,971,620 | ADDED | 171 | |
| NFLX | NETFLIX INC | 0.48 | 1,406 | 853,906 | ADDED | 1.81 | |
| NKE | NIKE INC | 0.19 | 3,591 | 337,506 | ADDED | 51.33 | |
| NOW | SERVICENOW INC | 0.36 | 833 | 635,079 | REDUCED | -30.06 | |
| NSP | INSPERITY INC | 0.06 | 979 | 107,359 | ADDED | 3.16 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 323 | 291,857 | REDUCED | -8.5 | |
| NVO | NOVO-NORDISK A S | 0.17 | 2,445 | 313,938 | ADDED | 1.24 | |
| NVR | NVR INC | 0.36 | 80.00 | 647,997 | ADDED | 8.11 | |
| O | REALTY INCOME CORP | 0.05 | 1,659 | 89,747 | ADDED | 1.41 | |
| OGE | OGE ENERGY CORP | 0.01 | 548 | 18,796 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.01 | 22,951 | 27,541 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 486 | 61,046 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.38 | 600 | 677,328 | ADDED | 5.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 266 | 26,396 | ADDED | 0.38 | |
| OUNZ | VANECK MERK GOLD TR | 0.52 | 43,565 | 935,776 | ADDED | 1,973 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 331 | 94,047 | ADDED | 8.17 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 4,383 | 51,589 | ADDED | 117 | |
| PBF | PBF ENERGY INC | 0.01 | 325 | 18,710 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.25 | 32,555 | 451,538 | ADDED | 7.13 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 1,833 | 65,511 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.30 | 15,151 | 543,469 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.22 | 2,199 | 384,847 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.10 | 6,665 | 184,950 | ADDED | 36.61 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 5,278 | 856,356 | ADDED | 5.75 | |
| PGR | PROGRESSIVE CORP | 0.26 | 2,209 | 456,865 | ADDED | 2.65 | |
| PHM | PULTE GROUP INC | 0.04 | 551 | 66,462 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HLDGS INC | 0.15 | 3,241 | 271,693 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.29 | 5,646 | 517,287 | ADDED | 57.31 | |
| PPC | PILGRIMS PRIDE CORP | 0.16 | 8,239 | 282,763 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.01 | 520 | 22,136 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 131 | 37,919 | ADDED | 1.55 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.17 | 36,286 | 300,811 | ADDED | 12.14 | |
| PWR | QUANTA SVCS INC | 0.02 | 131 | 34,034 | ADDED | 59.76 | |
| PXD | PIONEER NAT RES CO | 0.05 | 349 | 91,707 | ADDED | 0.87 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 2,971 | 199,027 | REDUCED | -67.73 | |
| QCOM | QUALCOMM INC | 0.10 | 1,098 | 185,835 | ADDED | 2.62 | |
| QQQ | INVESCO QQQ TR | 0.59 | 2,388 | 1,060,380 | ADDED | 4.1 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 1,594 | 303,944 | REDUCED | -41.33 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 882 | 122,607 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 59.00 | 56,787 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 2,009 | 21,999 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 115 | 64,497 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.59 | 7,251 | 1,064,160 | ADDED | 5.19 | |
| RTX | RTX CORPORATION | 0.11 | 2,049 | 199,831 | ADDED | 4.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 3,639 | 263,262 | ADDED | 20.3 | |
| SEMR | SEMRUSH HLDGS INC | 0.18 | 24,870 | 329,776 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.02 | 594 | 38,301 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.01 | 867 | 18,415 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 327 | 21,922 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 314 | 109,062 | REDUCED | -12.04 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 682 | 16,238 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.02 | 1,377 | 31,327 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 308 | 49,773 | ADDED | 833 | |
| SONY | SONY GROUP CORP | 0.04 | 799 | 68,511 | REDUCED | -0.5 | |
| SPGI | S&P GLOBAL INC | 0.07 | 315 | 134,017 | REDUCED | -1.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 1,266 | 83,391 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,503 | 38,771 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,876 | 34,165 | ADDED | 0.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 453 | 19,531 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 288 | 16,243 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.03 | 59,709 | 46,925 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.22 | 7,595 | 3,972,490 | ADDED | 3.76 | |
| STLA | STELLANTIS N.V | 0.02 | 1,044 | 29,545 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.19 | 3,210 | 334,225 | ADDED | 1.26 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 769 | 15,634 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 231 | 62,669 | ADDED | 0.43 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 518 | 50,728 | ADDED | 3.19 | |
| SYK | STRYKER CORPORATION | 0.02 | 86.00 | 30,777 | ADDED | 19.44 | |
| SYM | SYMBOTIC INC | 0.03 | 1,000 | 45,000 | ADDED | 566 | |
| T | AT&T INC | 0.13 | 13,121 | 230,935 | ADDED | 28.17 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 50.00 | 61,580 | ADDED | 19.05 | |
| TFC | TRUIST FINL CORP | 0.12 | 5,619 | 219,029 | ADDED | 30.58 | |
| TGT | TARGET CORP | 0.02 | 219 | 38,809 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.39 | 6,897 | 699,459 | ADDED | 6.98 | |
| TMDX | TRANSMEDICS GROUP INC | 0.14 | 3,335 | 246,590 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 1,434 | 833,455 | ADDED | 44.41 | |
| TMUS | T-MOBILE US INC | 0.08 | 902 | 147,224 | ADDED | 52.88 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 188 | 43,266 | REDUCED | -16.44 | |
| TSLA | TESLA INC | 0.20 | 1,997 | 351,053 | ADDED | 25.83 | |
| TXN | TEXAS INSTRS INC | 0.07 | 757 | 131,877 | REDUCED | -72.66 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 97.00 | 41,226 | REDUCED | -3.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 712 | 54,817 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 800 | 53,344 | ADDED | 28.62 | |
| UL | UNILEVER PLC | 0.04 | 1,252 | 62,838 | REDUCED | -2.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,110 | 549,010 | ADDED | 4.42 | |
| UNP | UNION PAC CORP | 0.24 | 1,715 | 421,890 | ADDED | 15.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,671 | 248,361 | REDUCED | -4.3 | |
| UPWK | UPWORK INC | 0.06 | 9,486 | 116,299 | NEW | ||
| URI | UNITED RENTALS INC | 0.01 | 22.00 | 15,864 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.02 | 492 | 38,735 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.94 | 6,024 | 1,681,220 | ADDED | 9.83 | |
| VAW | VANGUARD WORLD FD | 0.04 | 145 | 75,912 | ADDED | 11.54 | |
| VAW | VANGUARD WORLD FD | 0.04 | 244 | 66,124 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 206 | 27,031 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.31 | 46,644 | 2,340,140 | ADDED | 4,679 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 25,304 | 1,056,950 | ADDED | 1,798 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 143 | 15,802 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 133 | 20,120 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 187 | 22,625 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 5,043 | 883,889 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 873 | 419,651 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,997 | 172,695 | ADDED | 412 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 417 | 108,250 | ADDED | 2.71 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 291 | 47,354 | ADDED | 5.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 197 | 30,714 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 86.00 | 21,488 | REDUCED | -89.64 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 58.00 | 19,964 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 84.00 | 16,118 | ADDED | 9.09 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 515 | 24,675 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.05 | 2,025 | 88,183 | ADDED | 1.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 5,535 | 232,258 | ADDED | 15.41 | |
| WDAY | WORKDAY INC | 0.18 | 1,193 | 325,391 | ADDED | 5.39 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 473 | 36,303 | REDUCED | -3.07 | |
| WM | WASTE MGMT INC DEL | 0.09 | 744 | 158,584 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.03 | 1,701 | 56,167 | NEW | ||
| WMT | WALMART INC | 0.26 | 7,633 | 459,281 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 21,934 | 1,674,910 | REDUCED | -9.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 8,029 | 1,672,220 | ADDED | 3.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 17,188 | 1,128,390 | REDUCED | -2.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 7,297 | 1,077,910 | ADDED | 45.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 10,405 | 982,336 | ADDED | 41.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,700 | 324,335 | ADDED | 9,771 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 357 | 29,153 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,975 | 462,054 | ADDED | 29.44 | |
| YUM | YUM BRANDS INC | 0.06 | 789 | 109,386 | ADDED | 7.2 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 3,823 | 249,910 | REDUCED | -0.52 | |
| ZTS | ZOETIS INC | 0.29 | 3,049 | 515,966 | ADDED | 36.91 | |
| ZYME | ZYMEWORKS INC | 0.15 | 25,584 | 269,143 | NEW | ||
| BITWISE BITCOIN ETF TR | 0.87 | 40,354 | 1,562,100 | NEW | |||
| SPROTT FDS TR | 0.39 | 14,075 | 693,757 | NEW | |||
| TEXAS CAP TEX EQUITY INDEX E | 0.25 | 17,162 | 441,654 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.22 | 24,216 | 390,603 | ADDED | 0.43 | ||
| FISERV INC | 0.14 | 1,529 | 244,365 | ADDED | 37.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 528 | 222,035 | REDUCED | -8.17 | ||
| TIDAL TR II | 0.10 | 8,330 | 170,432 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.05 | 2,753 | 85,756 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 347 | 31,546 | ADDED | 118 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 487 | 30,764 | NEW |